History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.530 | 166,000 | +0 | 0.03% | 253,980 |
| 2025-10-13 | 2025-10-09 | 1.530 | 166,000 | +0 | 0.03% | 253,980 |
| 2025-10-10 | 2025-10-08 | 1.510 | 166,000 | +0 | 0.03% | 250,660 |
| 2025-10-09 | 2025-10-06 | 1.580 | 166,000 | +0 | 0.03% | 262,280 |
| 2025-10-08 | 2025-10-03 | 1.550 | 166,000 | +0 | 0.03% | 257,300 |
| 2025-10-06 | 2025-10-02 | 1.580 | 166,000 | +0 | 0.03% | 262,280 |
| 2025-10-03 | 2025-09-30 | 1.580 | 166,000 | +0 | 0.03% | 262,280 |
| 2025-10-02 | 2025-09-29 | 1.590 | 166,000 | +0 | 0.03% | 263,940 |
| 2025-09-30 | 2025-09-26 | 1.570 | 166,000 | +0 | 0.03% | 260,620 |
| 2025-09-29 | 2025-09-25 | 1.570 | 166,000 | +0 | 0.03% | 260,620 |
| 2025-09-26 | 2025-09-24 | 1.560 | 166,000 | +0 | 0.03% | 258,960 |
| 2025-09-25 | 2025-09-23 | 1.580 | 166,000 | -8,000 | 0.03% | 262,280 |
| 2025-09-09 | 2025-09-05 | 1.570 | 174,000 | -4,000 | 0.03% | 273,180 |
| 2025-07-31 | 2025-07-29 | 1.500 | 178,000 | +4,000 | 0.03% | 267,000 |
| 2025-07-30 | 2025-07-28 | 1.500 | 174,000 | +4,000 | 0.03% | 261,000 |
| 2025-06-20 | 2025-06-18 | 1.500 | 170,000 | +8,000 | 0.03% | 255,000 |
| 2025-06-04 | 2025-06-02 | 1.590 | 162,000 | -160,000 | 0.03% | 257,580 |
| 2025-05-28 | 2025-05-26 | 1.510 | 322,000 | +28,000 | 0.05% | 486,220 |
| 2025-05-20 | 2025-05-16 | 1.560 | 294,000 | +4,000 | 0.05% | 458,640 |
| 2025-05-14 | 2025-05-12 | 1.560 | 290,000 | -8,000 | 0.05% | 452,400 |
| 2025-04-09 | 2025-04-07 | 1.500 | 298,000 | -8,000 | 0.05% | 447,000 |
| 2025-04-03 | 2025-04-01 | 1.520 | 306,000 | +232,000 | 0.05% | 465,120 |
| 2025-04-02 | 2025-03-31 | 1.560 | 74,000 | +16,000 | 0.01% | 115,440 |
| 2025-03-28 | 2025-03-26 | 1.550 | 58,000 | -4,000 | 0.01% | 89,900 |
| 2025-03-26 | 2025-03-24 | 1.510 | 62,000 | +28,000 | 0.01% | 93,620 |
| 2025-03-25 | 2025-03-21 | 1.500 | 34,000 | +8,000 | 0.01% | 51,000 |
| 2025-03-24 | 2025-03-20 | 1.520 | 26,000 | -144,000 | 0.00% | 39,520 |
| 2025-03-19 | 2025-03-17 | 1.880 | 170,000 | -24,000 | 0.03% | 319,600 |
| 2025-03-10 | 2025-03-06 | 1.790 | 194,000 | -4,000 | 0.03% | 347,260 |
| 2025-03-07 | 2025-03-05 | 1.570 | 198,000 | +4,000 | 0.03% | 310,860 |
| 2025-01-03 | 2024-12-31 | 1.780 | 194,000 | +16,000 | 0.03% | 345,320 |
| 2024-12-30 | 2024-12-24 | 1.670 | 178,000 | +16,000 | 0.03% | 297,260 |
| 2024-12-20 | 2024-12-18 | 1.720 | 162,000 | +12,000 | 0.03% | 278,640 |
| 2024-12-19 | 2024-12-17 | 1.670 | 150,000 | +8,000 | 0.02% | 250,500 |
| 2024-12-18 | 2024-12-16 | 1.660 | 142,000 | -4,000 | 0.02% | 235,720 |
| 2024-12-17 | 2024-12-13 | 1.660 | 146,000 | -20,000 | 0.02% | 242,360 |
| 2024-12-12 | 2024-12-10 | 1.540 | 166,000 | -8,000 | 0.03% | 255,640 |
| 2024-12-10 | 2024-12-06 | 1.630 | 174,000 | +8,000 | 0.03% | 283,620 |
| 2024-12-05 | 2024-12-03 | 1.660 | 166,000 | +4,000 | 0.03% | 275,560 |
| 2024-12-02 | 2024-11-28 | 1.710 | 162,000 | +40,000 | 0.03% | 277,020 |
| 2024-11-29 | 2024-11-27 | 1.710 | 122,000 | +8,000 | 0.02% | 208,620 |
| 2024-11-27 | 2024-11-25 | 1.700 | 114,000 | +12,000 | 0.02% | 193,800 |
| 2024-11-20 | 2024-11-18 | 1.700 | 102,000 | +28,000 | 0.02% | 173,400 |
| 2024-11-18 | 2024-11-14 | 1.760 | 74,000 | +20,000 | 0.01% | 130,240 |
| 2024-11-15 | 2024-11-13 | 1.800 | 54,000 | -80,000 | 0.01% | 97,200 |
| 2024-11-14 | 2024-11-12 | 1.780 | 134,000 | +24,000 | 0.02% | 238,520 |
| 2024-11-13 | 2024-11-11 | 1.770 | 110,000 | +8,000 | 0.02% | 194,700 |
| 2024-11-07 | 2024-11-05 | 1.770 | 102,000 | +12,000 | 0.02% | 180,540 |
| 2024-11-06 | 2024-11-04 | 1.760 | 90,000 | +20,000 | 0.01% | 158,400 |
| 2024-10-31 | 2024-10-29 | 1.790 | 70,000 | +8,000 | 0.01% | 125,300 |
| 2024-10-30 | 2024-10-28 | 1.800 | 62,000 | +16,000 | 0.01% | 111,600 |
| 2024-10-29 | 2024-10-25 | 1.780 | 46,000 | -148,000 | 0.01% | 81,880 |
| 2024-10-28 | 2024-10-24 | 1.740 | 194,000 | -120,000 | 0.03% | 337,560 |
| 2024-10-25 | 2024-10-23 | 1.750 | 314,000 | +68,000 | 0.05% | 549,500 |
| 2024-10-24 | 2024-10-22 | 1.810 | 246,000 | -76,000 | 0.04% | 445,260 |
| 2024-10-23 | 2024-10-21 | 1.800 | 322,000 | +88,000 | 0.05% | 579,600 |
| 2024-10-22 | 2024-10-18 | 1.810 | 234,000 | +200,000 | 0.04% | 423,540 |
| 2024-10-02 | 2024-09-27 | 1.640 | 34,000 | +20,000 | 0.01% | 55,760 |
| 2023-04-04 | 2023-03-31 | 1.750 | 14,000 | -24,000 | 0.00% | 24,500 |
| 2023-03-31 | 2023-03-29 | 1.630 | 38,000 | +24,000 | 0.01% | 61,940 |
| 2021-09-13 | 2021-09-09 | 1.670 | 14,000 | -8,000 | 0.00% | 23,380 |
| 2021-09-09 | 2021-09-07 | 1.500 | 22,000 | +8,000 | 0.00% | 33,000 |
| 2021-03-17 | 2021-03-15 | 1.470 | 14,000 | -8,000 | 0.00% | 20,580 |
| 2020-11-30 | 2020-11-26 | 1.310 | 22,000 | -160,000 | 0.00% | 28,820 |
| 2020-09-16 | 2020-09-14 | 1.050 | 182,000 | -204,000 | 0.03% | 191,100 |
| 2020-09-10 | 2020-09-08 | 1.050 | 386,000 | -4,000 | 0.07% | 405,300 |
| 2020-09-09 | 2020-09-07 | 1.060 | 390,000 | -8,000 | 0.07% | 413,400 |
| 2020-09-08 | 2020-09-04 | 1.050 | 398,000 | -4,000 | 0.07% | 417,900 |
| 2020-09-04 | 2020-09-02 | 1.050 | 402,000 | +200,000 | 0.07% | 422,100 |
| 2020-09-03 | 2020-09-01 | 1.020 | 202,000 | -16,000 | 0.03% | 206,040 |
| 2020-09-01 | 2020-08-28 | 1.030 | 218,000 | -4,000 | 0.04% | 224,540 |
| 2020-08-31 | 2020-08-27 | 1.020 | 222,000 | -8,000 | 0.04% | 226,440 |
| 2020-08-28 | 2020-08-26 | 1.000 | 230,000 | -52,000 | 0.04% | 230,000 |
| 2020-08-27 | 2020-08-25 | 1.030 | 282,000 | +44,000 | 0.05% | 290,460 |
| 2020-08-26 | 2020-08-24 | 0.990 | 238,000 | +56,000 | 0.04% | 235,620 |
| 2020-07-28 | 2020-07-24 | 0.970 | 182,000 | -20,000 | 0.03% | 176,540 |
| 2020-07-20 | 2020-07-16 | 0.930 | 202,000 | +20,000 | 0.04% | 187,860 |
| 2020-06-04 | 2020-06-02 | 0.750 | 182,000 | +160,000 | 0.03% | 136,500 |
| 2019-07-23 | 2019-07-19 | 0.990 | 22,000 | -20,000 | 0.00% | 21,780 |
| 2019-06-24 | 2019-06-20 | 0.980 | 42,000 | +20,000 | 0.01% | 41,160 |
| 2019-04-10 | 2019-04-08 | 1.050 | 22,000 | -8,000 | 0.00% | 23,100 |
| 2018-09-05 | 2018-09-03 | 0.435 | 30,000 | -1,600 | 0.01% | 13,050 |
| 2018-06-14 | 2018-06-12 | 0.560 | 31,600 | -80,000 | 0.01% | 17,696 |
| 2018-06-12 | 2018-06-08 | 0.570 | 111,600 | -160,000 | 0.02% | 63,612 |
| 2018-06-11 | 2018-06-07 | 0.550 | 271,600 | +240,000 | 0.05% | 149,380 |
| 2018-04-16 | 2018-04-12 | 0.580 | 31,600 | -104,000 | 0.01% | 18,328 |
| 2018-04-13 | 2018-04-11 | 0.580 | 135,600 | -24,000 | 0.02% | 78,648 |
| 2018-04-12 | 2018-04-10 | 0.580 | 159,600 | -32,000 | 0.03% | 92,568 |
| 2018-04-11 | 2018-04-09 | 0.590 | 191,600 | -24,000 | 0.03% | 113,044 |
| 2018-03-27 | 2018-03-23 | 0.570 | 215,600 | -184,000 | 0.04% | 122,892 |
| 2018-03-05 | 2018-03-01 | 0.650 | 399,600 | +144,000 | 0.07% | 259,740 |
| 2017-12-14 | 2017-12-12 | 0.530 | 255,600 | -104,000 | 0.05% | 135,468 |
| 2017-12-12 | 2017-12-08 | 0.510 | 359,600 | +104,000 | 0.07% | 183,396 |
| 2017-12-01 | 2017-11-29 | 0.520 | 255,600 | -640,000 | 0.05% | 132,912 |
| 2017-11-22 | 2017-11-20 | 0.710 | 895,600 | +640,000 | 0.16% | 635,876 |
| 2017-11-15 | 2017-11-13 | 0.750 | 255,600 | -4,000 | 0.05% | 191,700 |
| 2017-11-03 | 2017-11-01 | 0.880 | 259,600 | +160,000 | 0.05% | 228,448 |
| 2017-10-26 | 2017-10-24 | 0.880 | 99,600 | +64,000 | 0.02% | 87,648 |
| 2017-10-19 | 2017-10-17 | 0.980 | 35,600 | -16,000 | 0.01% | 34,888 |
| 2017-10-18 | 2017-10-16 | 1.000 | 51,600 | -48,000 | 0.01% | 51,600 |
| 2017-10-17 | 2017-10-13 | 1.010 | 99,600 | +64,000 | 0.02% | 100,596 |
| 2017-10-12 | 2017-10-10 | 1.050 | 35,600 | -32,000 | 0.01% | 37,380 |
| 2017-10-10 | 2017-10-06 | 1.210 | 67,600 | +32,000 | 0.01% | 81,796 |
| 2017-10-04 | 2017-09-29 | 1.250 | 35,600 | -40,000 | 0.01% | 44,500 |
| 2017-09-27 | 2017-09-25 | 1.400 | 75,600 | +16,000 | 0.01% | 105,840 |
| 2017-09-26 | 2017-09-22 | 1.430 | 59,600 | +24,000 | 0.01% | 85,228 |
| 2017-09-21 | 2017-09-19 | 1.450 | 35,600 | -24,000 | 0.01% | 51,620 |
| 2017-08-30 | 2017-08-28 | 1.330 | 59,600 | +8,000 | 0.01% | 79,268 |
| 2017-08-17 | 2017-08-15 | 1.380 | 51,600 | +8,000 | 0.01% | 71,208 |
| 2017-08-16 | 2017-08-14 | 1.400 | 43,600 | +8,000 | 0.01% | 61,040 |
| 2017-08-15 | 2017-08-11 | 1.420 | 35,600 | -24,000 | 0.01% | 50,552 |
| 2017-08-10 | 2017-08-08 | 1.320 | 59,600 | +16,000 | 0.01% | 78,672 |
| 2017-08-08 | 2017-08-04 | 1.350 | 43,600 | +8,000 | 0.01% | 58,860 |
| 2017-07-12 | 2017-07-10 | 1.470 | 35,600 | -32,000 | 0.01% | 52,332 |
| 2017-07-11 | 2017-07-07 | 1.400 | 67,600 | +32,000 | 0.01% | 94,640 |
| 2017-07-07 | 2017-07-05 | 1.480 | 35,600 | -32,000 | 0.01% | 52,688 |
| 2017-07-06 | 2017-07-04 | 1.490 | 67,600 | +24,000 | 0.01% | 100,724 |
| 2017-07-05 | 2017-07-03 | 1.450 | 43,600 | +8,000 | 0.01% | 63,220 |
| 2017-06-13 | 2017-06-09 | 1.580 | 35,600 | -24,000 | 0.01% | 56,248 |
| 2017-06-07 | 2017-06-05 | 1.660 | 59,600 | +24,000 | 0.01% | 98,936 |
| 2017-04-21 | 2017-04-19 | 1.310 | 35,600 | +8,000 | 0.01% | 46,636 |
| 2017-04-20 | 2017-04-18 | 1.410 | 27,600 | +8,000 | 0.01% | 38,916 |
| 2017-03-30 | 2017-03-28 | 1.200 | 19,600 | -304,000 | 0.00% | 23,520 |
| 2017-03-17 | 2017-03-15 | 1.110 | 323,600 | -4,000 | 0.06% | 359,196 |
| 2017-01-25 | 2017-01-23 | 1.110 | 327,600 | +23,600 | 0.06% | 363,636 |
| 2016-09-30 | 2016-09-28 | 0.750 | 304,000 | -800 | 0.07% | 228,000 |
| 2015-12-10 | 2015-12-08 | 0.830 | 304,800 | -76,800 | 0.07% | 252,984 |
| 2015-11-24 | 2015-11-20 | 1.005 | 381,600 | +44,800 | 0.08% | 383,508 |
| 2015-11-12 | 2015-11-10 | 0.925 | 336,800 | +32,000 | 0.07% | 311,540 |
| 2015-11-11 | 2015-11-09 | 0.935 | 304,800 | -32,000 | 0.07% | 284,988 |
| 2015-11-05 | 2015-11-03 | 0.875 | 336,800 | +32,000 | 0.07% | 294,700 |
| 2015-11-02 | 2015-10-29 | 1.085 | 304,800 | -11,200 | 0.07% | 330,708 |
| 2015-10-29 | 2015-10-27 | 0.995 | 316,000 | -284,800 | 0.07% | 314,420 |
| 2015-10-14 | 2015-10-12 | 0.750 | 600,800 | -32,000 | 0.13% | 450,600 |
| 2015-10-13 | 2015-10-09 | 0.735 | 632,800 | +32,000 | 0.14% | 465,108 |
| 2015-08-07 | 2015-08-05 | 0.950 | 600,800 | +600,000 | 0.13% | 570,760 |
| 2015-07-09 | 2015-07-07 | 1.300 | 800 | -19,200 | 0.00% | 1,040 |
| 2015-07-07 | 2015-07-03 | 1.525 | 20,000 | -14,103 | 0.03% | 30,496 |
| 2015-04-29 | 2015-04-27 | 1.877 | 34,103 | +34,103 | 0.03% | 64,001 |
| 2015-04-28 | 2015-04-24 | 2.405 | 0 | -90,440 | ||
| 2015-04-27 | 2015-04-23 | 1.921 | 90,440 | -1,091 | 0.08% | 173,706 |
| 2015-03-18 | 2015-03-16 | 1.818 | 91,531 | -78,982 | 0.08% | 166,407 |
| 2014-11-19 | 2014-11-17 | 2.097 | 170,513 | +34,103 | 0.18% | 357,500 |
| 2014-11-14 | 2014-11-12 | 2.126 | 136,410 | +25,099 | 0.15% | 289,999 |
| 2014-11-13 | 2014-11-11 | 2.199 | 111,311 | +43,106 | 0.12% | 244,801 |
| 2014-10-29 | 2014-10-27 | 2.155 | 68,205 | +40,923 | 0.07% | 147,000 |
| 2014-10-27 | 2014-10-23 | 2.229 | 27,282 | +27,282 | 0.03% | 60,800 |
| 2014-09-23 | 2014-09-19 | 3.196 | 0 | -230,670 | ||
| 2014-09-22 | 2014-09-18 | 3.240 | 230,670 | +223,849 | 0.25% | 747,423 |
| 2014-09-19 | 2014-09-17 | 3.445 | 6,821 | -32,738 | 0.01% | 23,502 |
| 2014-09-18 | 2014-09-16 | 3.402 | 39,559 | +39,559 | 0.04% | 134,560 |
| 2013-11-21 | 2013-11-19 | 3.489 | 0 | -68,205 | ||
| 2013-11-20 | 2013-11-18 | 3.885 | 68,205 | +68,205 | 0.17% | 265,000 |
| 2013-09-24 | 2013-09-19 | 3.885 | 0 | -34,103 | ||
| 2013-09-11 | 2013-09-09 | 3.885 | 34,103 | +13,641 | 0.09% | 132,502 |
| 2013-08-23 | 2013-08-21 | 4.179 | 20,462 | -13,641 | 0.05% | 85,502 |
| 2013-08-20 | 2013-08-16 | 4.032 | 34,103 | +11,186 | 0.09% | 137,502 |
| 2013-08-15 | 2013-08-12 | 3.959 | 22,917 | +9,276 | 0.06% | 90,720 |
| 2013-08-12 | 2013-08-08 | 4.105 | 13,641 | +13,641 | 0.03% | 56,000 |
| 2012-10-11 | 2012-10-09 | 7.184 | 0 | -682 | ||
| 2012-05-08 | 2012-05-04 | 11.143 | 682 | +682 | 0.00% | 7,599 |
| 2012-03-30 | 2012-03-28 | 14.075 | 0 | -546 | ||
| 2012-03-29 | 2012-03-27 | 14.075 | 546 | -1,364 | 0.00% | 7,685 |
| 2012-03-28 | 2012-03-26 | 14.662 | 1,910 | -136 | 0.01% | 28,004 |
| 2012-03-21 | 2012-03-19 | 15.981 | 2,046 | +2,046 | 0.01% | 32,698 |
| 2012-02-14 | 2012-02-10 | 16.108 | 0 | -2,086 | ||
| 2012-02-10 | 2012-02-08 | 16.251 | 2,086 | +2,086 | 0.01% | 33,901 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy