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 | 0.088 | 5,449,802 | +0 | 0.23% | 479,583 |
| 2025-10-13 | 2025-10-09 | 0.090 | 5,449,802 | +0 | 0.23% | 490,482 |
| 2025-10-10 | 2025-10-08 | 0.088 | 5,449,802 | +0 | 0.23% | 479,583 |
| 2025-10-09 | 2025-10-06 | 0.095 | 5,449,802 | +0 | 0.23% | 517,731 |
| 2025-10-08 | 2025-10-03 | 0.092 | 5,449,802 | +0 | 0.23% | 501,382 |
| 2025-10-06 | 2025-10-02 | 0.091 | 5,449,802 | +0 | 0.23% | 495,932 |
| 2025-10-03 | 2025-09-30 | 0.090 | 5,449,802 | +0 | 0.23% | 490,482 |
| 2025-10-02 | 2025-09-29 | 0.092 | 5,449,802 | +0 | 0.23% | 501,382 |
| 2025-09-30 | 2025-09-26 | 0.093 | 5,449,802 | +0 | 0.23% | 506,832 |
| 2025-09-29 | 2025-09-25 | 0.095 | 5,449,802 | +0 | 0.23% | 517,731 |
| 2025-09-26 | 2025-09-24 | 0.099 | 5,449,802 | +0 | 0.23% | 539,530 |
| 2025-09-25 | 2025-09-23 | 0.092 | 5,449,802 | +0 | 0.23% | 501,382 |
| 2025-09-24 | 2025-09-22 | 0.092 | 5,449,802 | +0 | 0.23% | 501,382 |
| 2025-09-23 | 2025-09-19 | 0.088 | 5,449,802 | +0 | 0.23% | 479,583 |
| 2025-09-22 | 2025-09-18 | 0.088 | 5,449,802 | +0 | 0.23% | 479,583 |
| 2025-09-19 | 2025-09-17 | 0.091 | 5,449,802 | +30,000 | 0.23% | 495,932 |
| 2025-09-01 | 2025-08-28 | 0.092 | 5,419,802 | +5,000 | 0.23% | 498,622 |
| 2025-08-27 | 2025-08-25 | 0.085 | 5,414,802 | -188 | 0.23% | 460,258 |
| 2025-02-21 | 2025-02-19 | 0.140 | 5,414,990 | -15,000 | 0.23% | 758,099 |
| 2024-04-03 | 2024-03-28 | 0.237 | 5,429,990 | -20,000 | 0.23% | 1,286,908 |
| 2024-04-02 | 2024-03-27 | 0.236 | 5,449,990 | -30,000 | 0.23% | 1,286,198 |
| 2024-01-10 | 2024-01-08 | 0.300 | 5,479,990 | -50,000 | 0.23% | 1,643,997 |
| 2024-01-08 | 2024-01-04 | 0.285 | 5,529,990 | +50,000 | 0.23% | 1,576,047 |
| 2023-11-24 | 2023-11-22 | 0.204 | 5,479,990 | -471 | 0.23% | 1,117,918 |
| 2023-03-10 | 2023-03-08 | 0.305 | 5,480,461 | +30,000 | 0.23% | 1,671,541 |
| 2023-02-20 | 2023-02-16 | 0.315 | 5,450,461 | +25,000 | 0.23% | 1,716,895 |
| 2022-11-07 | 2022-11-03 | 0.305 | 5,425,461 | -80,000 | 0.23% | 1,654,766 |
| 2022-09-27 | 2022-09-23 | 0.355 | 5,505,461 | -4,706 | 0.23% | 1,954,439 |
| 2022-07-21 | 2022-07-19 | 0.450 | 5,510,167 | -10,000 | 0.23% | 2,479,575 |
| 2022-07-14 | 2022-07-12 | 0.450 | 5,520,167 | +20,000 | 0.24% | 2,484,075 |
| 2022-03-31 | 2022-03-29 | 0.540 | 5,500,167 | -11,000 | 0.23% | 2,970,090 |
| 2022-03-23 | 2022-03-21 | 0.560 | 5,511,167 | +5,000 | 0.24% | 3,086,254 |
| 2022-03-22 | 2022-03-18 | 0.560 | 5,506,167 | -9,000 | 0.23% | 3,083,454 |
| 2022-03-04 | 2022-03-02 | 0.530 | 5,515,167 | +2,000 | 0.24% | 2,923,039 |
| 2021-12-28 | 2021-12-22 | 0.600 | 5,513,167 | +10,000 | 0.24% | 3,307,900 |
| 2021-12-23 | 2021-12-21 | 0.630 | 5,503,167 | +30,000 | 0.23% | 3,466,995 |
| 2021-12-20 | 2021-12-16 | 0.580 | 5,473,167 | -100,000 | 0.23% | 3,174,437 |
| 2021-10-21 | 2021-10-19 | 0.740 | 5,573,167 | +21,000 | 0.24% | 4,124,144 |
| 2021-09-29 | 2021-09-27 | 0.840 | 5,552,167 | +2,000 | 0.24% | 4,663,820 |
| 2021-09-28 | 2021-09-24 | 0.860 | 5,550,167 | +3,000 | 0.24% | 4,773,144 |
| 2021-09-27 | 2021-09-23 | 0.860 | 5,547,167 | +2,000 | 0.24% | 4,770,564 |
| 2021-07-30 | 2021-07-28 | 0.740 | 5,545,167 | +3,000 | 0.24% | 4,103,424 |
| 2021-07-20 | 2021-07-16 | 0.780 | 5,542,167 | +2,000 | 0.24% | 4,322,890 |
| 2021-06-25 | 2021-06-23 | 0.920 | 5,540,167 | +10,000 | 0.24% | 5,096,954 |
| 2021-05-21 | 2021-05-18 | 0.950 | 5,530,167 | -150,000 | 0.24% | 5,253,659 |
| 2021-05-20 | 2021-05-17 | 0.940 | 5,680,167 | -5,000 | 0.24% | 5,339,357 |
| 2021-05-14 | 2021-05-12 | 0.940 | 5,685,167 | -30,000 | 0.24% | 5,344,057 |
| 2021-05-13 | 2021-05-11 | 0.930 | 5,715,167 | +30,000 | 0.24% | 5,315,105 |
| 2021-03-22 | 2021-03-18 | 0.520 | 5,685,167 | -94 | 0.24% | 2,956,287 |
| 2020-11-11 | 2020-11-09 | 0.335 | 5,685,261 | -8,000 | 0.24% | 1,904,562 |
| 2020-09-24 | 2020-09-22 | 0.385 | 5,693,261 | +8,000 | 0.24% | 2,191,905 |
| 2020-09-15 | 2020-09-11 | 0.385 | 5,685,261 | -24,000 | 0.24% | 2,188,825 |
| 2020-09-14 | 2020-09-10 | 0.390 | 5,709,261 | +6,000 | 0.24% | 2,226,612 |
| 2020-09-11 | 2020-09-09 | 0.430 | 5,703,261 | -19,000 | 0.24% | 2,452,402 |
| 2020-09-09 | 2020-09-07 | 0.480 | 5,722,261 | +10,000 | 0.24% | 2,746,685 |
| 2020-09-08 | 2020-09-04 | 0.520 | 5,712,261 | +10,000 | 0.24% | 2,970,376 |
| 2020-09-07 | 2020-09-03 | 0.600 | 5,702,261 | +17,000 | 0.24% | 3,421,357 |
| 2020-08-18 | 2020-08-14 | 0.540 | 5,685,261 | -20,000 | 0.24% | 3,070,041 |
| 2020-08-07 | 2020-08-05 | 0.600 | 5,705,261 | +20,000 | 0.24% | 3,423,157 |
| 2020-07-15 | 2020-07-13 | 0.470 | 5,685,261 | -31,000 | 0.24% | 2,672,073 |
| 2020-07-13 | 2020-07-09 | 0.440 | 5,716,261 | -22,000 | 0.24% | 2,515,155 |
| 2020-06-17 | 2020-06-15 | 0.470 | 5,738,261 | -54,000 | 0.24% | 2,696,983 |
| 2020-06-09 | 2020-06-05 | 0.550 | 5,792,261 | +11,000 | 0.25% | 3,185,744 |
| 2020-06-03 | 2020-06-01 | 0.485 | 5,781,261 | +20,000 | 0.25% | 2,803,912 |
| 2020-05-21 | 2020-05-19 | 0.520 | 5,761,261 | -11,000 | 0.25% | 2,995,856 |
| 2020-05-20 | 2020-05-18 | 0.540 | 5,772,261 | +1,000 | 0.25% | 3,117,021 |
| 2020-04-27 | 2020-04-23 | 0.510 | 5,771,261 | -941 | 0.25% | 2,943,343 |
| 2020-04-20 | 2020-04-16 | 0.570 | 5,772,202 | -25,000 | 0.25% | 3,290,155 |
| 2020-03-26 | 2020-03-24 | 0.530 | 5,797,202 | +27,000 | 0.25% | 3,072,517 |
| 2020-02-27 | 2020-02-25 | 0.770 | 5,770,202 | +8,000 | 0.25% | 4,443,056 |
| 2019-11-08 | 2019-11-06 | 0.800 | 5,762,202 | +22,000 | 0.25% | 4,609,762 |
| 2019-03-26 | 2019-03-22 | 1.200 | 5,740,202 | +50,000 | 0.24% | 6,888,242 |
| 2019-03-25 | 2019-03-21 | 1.240 | 5,690,202 | +234,000 | 0.24% | 7,055,850 |
| 2019-01-31 | 2019-01-29 | 1.220 | 5,456,202 | +94 | 0.23% | 6,656,566 |
| 2018-12-28 | 2018-12-24 | 1.270 | 5,456,108 | -95,000 | 0.23% | 6,929,257 |
| 2018-12-27 | 2018-12-20 | 1.240 | 5,551,108 | -341,500 | 0.24% | 6,883,374 |
| 2018-12-04 | 2018-11-30 | 1.240 | 5,892,608 | +20,000 | 0.25% | 7,306,834 |
| 2018-10-18 | 2018-10-15 | 0.990 | 5,872,608 | +4,231,000 | 0.27% | 5,813,882 |
| 2018-06-29 | 2018-06-27 | 1.460 | 1,641,608 | -31,000 | 0.08% | 2,396,748 |
| 2018-06-13 | 2018-06-11 | 1.610 | 1,672,608 | -1,000 | 0.08% | 2,692,899 |
| 2018-05-04 | 2018-05-02 | 1.580 | 1,673,608 | -941 | 0.11% | 2,644,301 |
| 2018-03-05 | 2018-03-01 | 1.900 | 1,674,549 | -20,000 | 0.11% | 3,181,643 |
| 2018-02-12 | 2018-02-08 | 1.680 | 1,694,549 | -30,000 | 0.11% | 2,846,842 |
| 2018-02-07 | 2018-02-05 | 1.630 | 1,724,549 | -120,000 | 0.11% | 2,811,015 |
| 2018-01-09 | 2018-01-05 | 1.750 | 1,844,549 | -50,000 | 0.13% | 3,227,961 |
| 2018-01-08 | 2018-01-04 | 1.730 | 1,894,549 | -126,000 | 0.13% | 3,277,570 |
| 2017-12-19 | 2017-12-15 | 1.560 | 2,020,549 | -60,000 | 0.14% | 3,152,056 |
| 2017-12-11 | 2017-12-07 | 1.300 | 2,080,549 | +54,000 | 0.14% | 2,704,714 |
| 2017-11-14 | 2017-11-10 | 1.490 | 2,026,549 | +30,000 | 0.14% | 3,019,558 |
| 2017-11-10 | 2017-11-08 | 1.610 | 1,996,549 | +100,000 | 0.14% | 3,214,444 |
| 2017-09-29 | 2017-09-27 | 1.470 | 1,896,549 | -150,000 | 0.13% | 2,787,927 |
| 2017-09-28 | 2017-09-26 | 1.470 | 2,046,549 | -10,000 | 0.14% | 3,008,427 |
| 2017-09-25 | 2017-09-21 | 1.640 | 2,056,549 | +160,000 | 0.14% | 3,372,740 |
| 2017-09-06 | 2017-09-04 | 1.480 | 1,896,549 | -269,000 | 0.13% | 2,806,893 |
| 2017-08-28 | 2017-08-24 | 1.410 | 2,165,549 | -170,000 | 0.15% | 3,053,424 |
| 2017-08-17 | 2017-08-15 | 1.110 | 2,335,549 | -50,000 | 0.16% | 2,592,459 |
| 2017-08-16 | 2017-08-14 | 1.100 | 2,385,549 | +50,000 | 0.16% | 2,624,104 |
| 2017-08-08 | 2017-08-04 | 1.200 | 2,335,549 | -58,000 | 0.16% | 2,802,659 |
| 2017-08-07 | 2017-08-03 | 1.210 | 2,393,549 | +58,000 | 0.17% | 2,896,194 |
| 2017-08-01 | 2017-07-28 | 1.280 | 2,335,549 | -63,000 | 0.16% | 2,989,503 |
| 2017-07-31 | 2017-07-27 | 1.280 | 2,398,549 | -80,000 | 0.17% | 3,070,143 |
| 2017-07-27 | 2017-07-25 | 1.310 | 2,478,549 | -40,000 | 0.17% | 3,246,899 |
| 2017-07-25 | 2017-07-21 | 1.300 | 2,518,549 | -941 | 0.17% | 3,274,114 |
| 2017-07-20 | 2017-07-18 | 1.250 | 2,519,490 | -50,000 | 0.17% | 3,149,362 |
| 2017-07-19 | 2017-07-17 | 1.220 | 2,569,490 | -92,000 | 0.18% | 3,134,778 |
| 2017-07-14 | 2017-07-12 | 1.370 | 2,661,490 | -11,000 | 0.18% | 3,646,241 |
| 2017-07-13 | 2017-07-11 | 1.380 | 2,672,490 | +40,000 | 0.18% | 3,688,036 |
| 2017-07-11 | 2017-07-07 | 1.410 | 2,632,490 | +80,000 | 0.18% | 3,711,811 |
| 2017-07-10 | 2017-07-06 | 1.430 | 2,552,490 | -36,000 | 0.18% | 3,650,061 |
| 2017-07-07 | 2017-07-05 | 1.400 | 2,588,490 | -72,000 | 0.18% | 3,623,886 |
| 2017-07-06 | 2017-07-04 | 1.460 | 2,660,490 | +70,000 | 0.18% | 3,884,315 |
| 2017-07-05 | 2017-07-03 | 1.480 | 2,590,490 | -12,000 | 0.18% | 3,833,925 |
| 2017-07-04 | 2017-06-30 | 1.470 | 2,602,490 | -3,000 | 0.18% | 3,825,660 |
| 2017-06-27 | 2017-06-23 | 1.500 | 2,605,490 | -87,000 | 0.18% | 3,908,235 |
| 2017-06-26 | 2017-06-22 | 1.440 | 2,692,490 | -2,000 | 0.19% | 3,877,186 |
| 2017-06-23 | 2017-06-21 | 1.440 | 2,694,490 | +59,000 | 0.19% | 3,880,066 |
| 2017-06-22 | 2017-06-20 | 1.420 | 2,635,490 | -46,000 | 0.18% | 3,742,396 |
| 2017-06-21 | 2017-06-19 | 1.430 | 2,681,490 | +40,000 | 0.18% | 3,834,531 |
| 2017-06-20 | 2017-06-16 | 1.480 | 2,641,490 | +70,000 | 0.18% | 3,909,405 |
| 2017-06-14 | 2017-06-12 | 1.690 | 2,571,490 | -100,000 | 0.18% | 4,345,818 |
| 2017-06-08 | 2017-06-06 | 1.720 | 2,671,490 | -20,000 | 0.18% | 4,594,963 |
| 2017-06-07 | 2017-06-05 | 1.690 | 2,691,490 | +3,000 | 0.19% | 4,548,618 |
| 2017-05-29 | 2017-05-25 | 1.810 | 2,688,490 | -51,000 | 0.19% | 4,866,167 |
| 2017-05-25 | 2017-05-23 | 1.750 | 2,739,490 | +50,000 | 0.19% | 4,794,108 |
| 2017-05-19 | 2017-05-17 | 1.860 | 2,689,490 | -80,000 | 0.19% | 5,002,451 |
| 2017-05-18 | 2017-05-16 | 1.790 | 2,769,490 | -10,000 | 0.19% | 4,957,387 |
| 2017-05-17 | 2017-05-15 | 1.750 | 2,779,490 | -40,000 | 0.19% | 4,864,108 |
| 2017-05-12 | 2017-05-10 | 1.770 | 2,819,490 | +40,000 | 0.19% | 4,990,497 |
| 2017-05-09 | 2017-05-05 | 1.720 | 2,779,490 | -50,000 | 0.19% | 4,780,723 |
| 2017-05-08 | 2017-05-04 | 1.730 | 2,829,490 | -50,000 | 0.20% | 4,895,018 |
| 2017-05-05 | 2017-05-02 | 1.480 | 2,879,490 | -10,000 | 0.20% | 4,261,645 |
| 2017-04-27 | 2017-04-25 | 1.270 | 2,889,490 | -16,000 | 0.20% | 3,669,652 |
| 2017-04-25 | 2017-04-21 | 1.290 | 2,905,490 | -20,000 | 0.20% | 3,748,082 |
| 2017-04-24 | 2017-04-20 | 1.280 | 2,925,490 | +20,000 | 0.20% | 3,744,627 |
| 2017-04-20 | 2017-04-18 | 1.200 | 2,905,490 | -20,000 | 0.20% | 3,486,588 |
| 2017-04-07 | 2017-04-05 | 1.110 | 2,925,490 | +80,000 | 0.20% | 3,247,294 |
| 2017-02-01 | 2017-01-25 | 1.030 | 2,845,490 | -24,000 | 0.23% | 2,930,855 |
| 2017-01-25 | 2017-01-23 | 1.030 | 2,869,490 | +2,798,608 | 0.23% | 2,955,575 |
| 2016-12-09 | 2016-12-07 | 1.170 | 70,882 | -14,000 | 0.01% | 82,932 |
| 2016-11-21 | 2016-11-17 | 1.000 | 84,882 | +6,000 | 0.01% | 84,882 |
| 2016-09-23 | 2016-09-21 | 1.130 | 78,882 | +4,000 | 0.01% | 89,137 |
| 2016-09-19 | 2016-09-14 | 1.170 | 74,882 | +26,000 | 0.01% | 87,612 |
| 2016-06-27 | 2016-06-23 | 1.130 | 48,882 | +8,000 | 0.00% | 55,237 |
| 2016-03-30 | 2016-03-24 | 1.570 | 40,882 | -6,000 | 0.00% | 64,185 |
| 2016-03-14 | 2016-03-10 | 1.120 | 46,882 | +6,000 | 0.00% | 52,508 |
| 2015-07-20 | 2015-07-16 | 2.030 | 40,882 | -20,000 | 0.00% | 82,990 |
| 2015-06-29 | 2015-06-25 | 3.530 | 60,882 | +20,000 | 0.00% | 214,913 |
| 2015-06-26 | 2015-06-24 | 3.640 | 40,882 | -23,000 | 0.00% | 148,810 |
| 2015-06-11 | 2015-06-09 | 3.490 | 63,882 | +53,000 | 0.01% | 222,948 |
| 2015-06-04 | 2015-06-02 | 2.600 | 10,882 | +8,000 | 0.00% | 28,293 |
| 2014-09-24 | 2014-09-22 | 1.490 | 2,882 | -100,000 | 0.00% | 4,294 |
| 2014-08-27 | 2014-08-25 | 0.900 | 102,882 | +100,000 | 0.01% | 92,594 |
| 2014-01-15 | 2014-01-13 | 1.610 | 2,882 | -6,000 | 0.00% | 4,640 |
| 2014-01-14 | 2014-01-10 | 1.500 | 8,882 | +6,000 | 0.00% | 13,323 |
| 2014-01-10 | 2014-01-08 | 1.390 | 2,882 | -46,000 | 0.00% | 4,006 |
| 2014-01-09 | 2014-01-07 | 1.400 | 48,882 | +46,000 | 0.00% | 68,435 |
| 2011-08-22 | 2011-08-18 | 0.370 | 2,882 | -40,000 | 0.00% | 1,066 |
| 2011-05-30 | 2011-05-26 | 0.581 | 42,882 | +1,559 | 0.00% | 24,920 |
| 2010-09-06 | 2010-09-02 | 0.560 | 41,323 | +766 | 0.00% | 23,156 |
| 2010-09-01 | 2010-08-30 | 0.560 | 40,557 | +945 | 0.00% | 22,727 |
| 2010-06-11 | 2010-06-09 | 0.635 | 39,612 | +1,343 | 0.00% | 25,144 |
| 2010-06-09 | 2010-06-07 | 0.602 | 38,269 | -914 | 0.00% | 23,035 |
| 2010-06-07 | 2010-06-03 | 0.569 | 39,183 | +914 | 0.00% | 22,299 |
| 2010-02-05 | 2010-02-03 | 0.854 | 38,269 | +18,275 | 0.00% | 32,668 |
| 2010-02-03 | 2010-02-01 | 0.876 | 19,994 | +18,274 | 0.00% | 17,505 |
| 2010-01-28 | 2010-01-26 | 0.722 | 1,720 | -110,561 | 0.00% | 1,242 |
| 2010-01-22 | 2010-01-20 | 0.810 | 112,281 | +110,561 | 0.01% | 90,933 |
| 2010-01-18 | 2010-01-14 | 0.854 | 1,720 | -1,096,476 | 0.00% | 1,468 |
| 2009-11-23 | 2009-11-19 | 0.558 | 1,098,196 | +182,746 | 0.11% | 612,960 |
| 2009-11-16 | 2009-11-12 | 0.580 | 915,450 | +913,730 | 0.09% | 530,997 |
| 2009-06-11 | 2009-06-09 | 0.679 | 1,720 | +57 | 0.00% | 1,168 |
| 2008-06-05 | 2008-06-03 | 0.792 | 1,663 | +47 | 0.00% | 1,317 |
| 2007-06-26 | 2007-06-22 | 2.375 | 1,616 | 0.00% | 3,838 |
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