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 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-10-13 | 2025-10-09 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-10-10 | 2025-10-08 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-10-09 | 2025-10-06 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-10-08 | 2025-10-03 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-10-06 | 2025-10-02 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-10-03 | 2025-09-30 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-10-02 | 2025-09-29 | 0.600 | 512,000 | +0 | 0.09% | 307,200 |
| 2025-09-30 | 2025-09-26 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-09-29 | 2025-09-25 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-09-26 | 2025-09-24 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-09-25 | 2025-09-23 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-09-24 | 2025-09-22 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-09-23 | 2025-09-19 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-09-22 | 2025-09-18 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-09-19 | 2025-09-17 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-09-18 | 2025-09-16 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-09-17 | 2025-09-15 | 0.620 | 512,000 | +0 | 0.09% | 317,440 |
| 2025-09-16 | 2025-09-12 | 0.640 | 512,000 | +0 | 0.09% | 327,680 |
| 2025-09-15 | 2025-09-11 | 0.630 | 512,000 | +0 | 0.09% | 322,560 |
| 2025-09-12 | 2025-09-10 | 0.630 | 512,000 | +0 | 0.09% | 322,560 |
| 2025-09-11 | 2025-09-09 | 0.630 | 512,000 | +0 | 0.09% | 322,560 |
| 2025-09-10 | 2025-09-08 | 0.630 | 512,000 | +0 | 0.09% | 322,560 |
| 2025-09-09 | 2025-09-05 | 0.630 | 512,000 | +0 | 0.09% | 322,560 |
| 2025-09-08 | 2025-09-04 | 0.630 | 512,000 | +0 | 0.09% | 322,560 |
| 2025-09-05 | 2025-09-03 | 0.630 | 512,000 | +0 | 0.09% | 322,560 |
| 2025-09-04 | 2025-09-02 | 0.640 | 512,000 | +0 | 0.09% | 327,680 |
| 2025-09-03 | 2025-09-01 | 0.630 | 512,000 | +0 | 0.09% | 322,560 |
| 2025-09-02 | 2025-08-29 | 0.600 | 512,000 | +0 | 0.09% | 307,200 |
| 2025-09-01 | 2025-08-28 | 0.590 | 512,000 | +0 | 0.09% | 302,080 |
| 2025-08-29 | 2025-08-27 | 0.590 | 512,000 | +0 | 0.09% | 302,080 |
| 2025-08-28 | 2025-08-26 | 0.590 | 512,000 | +0 | 0.09% | 302,080 |
| 2025-08-27 | 2025-08-25 | 0.600 | 512,000 | +0 | 0.09% | 307,200 |
| 2025-08-26 | 2025-08-22 | 0.600 | 512,000 | +0 | 0.09% | 307,200 |
| 2025-08-25 | 2025-08-21 | 0.610 | 512,000 | +0 | 0.09% | 312,320 |
| 2025-08-22 | 2025-08-20 | 0.610 | 512,000 | +0 | 0.09% | 312,320 |
| 2025-08-21 | 2025-08-19 | 0.610 | 512,000 | +0 | 0.09% | 312,320 |
| 2025-08-20 | 2025-08-18 | 0.610 | 512,000 | +0 | 0.09% | 312,320 |
| 2025-08-19 | 2025-08-15 | 0.600 | 512,000 | +0 | 0.09% | 307,200 |
| 2025-08-18 | 2025-08-14 | 0.600 | 512,000 | +0 | 0.09% | 307,200 |
| 2025-08-15 | 2025-08-13 | 0.600 | 512,000 | +0 | 0.09% | 307,200 |
| 2025-08-14 | 2025-08-12 | 0.600 | 512,000 | +0 | 0.09% | 307,200 |
| 2025-08-13 | 2025-08-11 | 0.600 | 512,000 | +0 | 0.09% | 307,200 |
| 2025-08-12 | 2025-08-08 | 0.580 | 512,000 | +0 | 0.09% | 296,960 |
| 2025-08-11 | 2025-08-07 | 0.580 | 512,000 | +0 | 0.09% | 296,960 |
| 2025-08-08 | 2025-08-06 | 0.580 | 512,000 | +0 | 0.09% | 296,960 |
| 2025-08-07 | 2025-08-05 | 0.580 | 512,000 | +36,000 | 0.09% | 296,960 |
| 2024-09-17 | 2024-09-13 | 0.660 | 476,000 | -40,000 | 0.09% | 314,160 |
| 2024-09-04 | 2024-09-02 | 0.706 | 516,000 | +18,971 | 0.09% | 364,272 |
| 2023-09-05 | 2023-08-31 | 1.196 | 497,029 | +22,592 | 0.09% | 594,628 |
| 2023-01-31 | 2023-01-27 | 1.512 | 474,437 | -3,678 | 0.09% | 717,240 |
| 2023-01-18 | 2023-01-16 | 1.381 | 478,115 | +3,678 | 0.09% | 660,400 |
| 2022-12-16 | 2022-12-14 | 1.294 | 474,437 | +29,422 | 0.09% | 614,040 |
| 2022-09-06 | 2022-09-02 | 1.612 | 445,015 | +15,560 | 0.09% | 717,197 |
| 2022-06-08 | 2022-06-06 | 1.691 | 429,455 | +7,099 | 0.09% | 726,000 |
| 2021-11-18 | 2021-11-16 | 1.769 | 422,356 | +28,393 | 0.09% | 747,319 |
| 2021-08-31 | 2021-08-27 | 2.110 | 393,963 | +10,944 | 0.08% | 831,169 |
| 2021-05-28 | 2021-05-26 | 2.133 | 383,019 | +17,253 | 0.08% | 816,960 |
| 2021-04-27 | 2021-04-23 | 2.133 | 365,766 | +6,901 | 0.08% | 780,160 |
| 2021-02-18 | 2021-02-16 | 2.156 | 358,865 | +13,803 | 0.08% | 773,760 |
| 2020-09-01 | 2020-08-28 | 1.971 | 345,062 | +10,269 | 0.07% | 680,245 |
| 2020-07-03 | 2020-06-30 | 2.007 | 334,793 | +3,348 | 0.07% | 672,001 |
| 2020-06-11 | 2020-06-09 | 2.091 | 331,445 | -36,827 | 0.07% | 693,001 |
| 2020-06-09 | 2020-06-05 | 2.007 | 368,272 | -133,917 | 0.08% | 739,200 |
| 2019-11-22 | 2019-11-20 | 2.903 | 502,189 | -26,783 | 0.11% | 1,458,000 |
| 2019-09-26 | 2019-09-24 | 2.891 | 528,972 | -16,740 | 0.11% | 1,529,439 |
| 2019-09-03 | 2019-08-30 | 3.048 | 545,712 | +11,002 | 0.12% | 1,663,539 |
| 2019-07-02 | 2019-06-27 | 3.329 | 534,710 | -16,402 | 0.12% | 1,779,961 |
| 2019-06-19 | 2019-06-17 | 3.170 | 551,112 | -16,402 | 0.12% | 1,747,200 |
| 2019-01-29 | 2019-01-25 | 3.219 | 567,514 | -19,683 | 0.13% | 1,826,880 |
| 2019-01-18 | 2019-01-16 | 3.158 | 587,197 | +6,561 | 0.13% | 1,854,441 |
| 2019-01-11 | 2019-01-09 | 3.073 | 580,636 | +13,122 | 0.13% | 1,784,161 |
| 2018-08-29 | 2018-08-27 | 3.744 | 567,514 | +9,303 | 0.13% | 2,124,671 |
| 2018-08-24 | 2018-08-22 | 3.669 | 558,211 | -16,133 | 0.13% | 2,048,322 |
| 2018-07-03 | 2018-06-28 | 3.818 | 574,344 | +12,907 | 0.13% | 2,192,961 |
| 2018-06-21 | 2018-06-19 | 4.450 | 561,437 | -6,453 | 0.13% | 2,498,639 |
| 2018-06-15 | 2018-06-13 | 4.636 | 567,890 | -9,680 | 0.13% | 2,632,958 |
| 2018-06-11 | 2018-06-07 | 4.562 | 577,570 | -3,227 | 0.13% | 2,634,878 |
| 2018-05-30 | 2018-05-28 | 4.401 | 580,797 | +6,453 | 0.13% | 2,556,000 |
| 2018-05-03 | 2018-04-30 | 4.041 | 574,344 | +9,680 | 0.13% | 2,321,121 |
| 2018-03-27 | 2018-03-23 | 4.215 | 564,664 | -12,906 | 0.13% | 2,380,001 |
| 2018-02-13 | 2018-02-09 | 4.017 | 577,570 | +9,680 | 0.13% | 2,319,838 |
| 2018-02-02 | 2018-01-31 | 4.463 | 567,890 | +6,453 | 0.13% | 2,534,398 |
| 2018-01-29 | 2018-01-25 | 4.450 | 561,437 | -9,680 | 0.13% | 2,498,639 |
| 2018-01-17 | 2018-01-15 | 4.450 | 571,117 | +9,680 | 0.13% | 2,541,719 |
| 2017-12-08 | 2017-12-06 | 4.326 | 561,437 | +29,040 | 0.13% | 2,429,039 |
| 2017-11-23 | 2017-11-21 | 4.661 | 532,397 | +12,906 | 0.12% | 2,481,599 |
| 2017-11-22 | 2017-11-20 | 4.698 | 519,491 | +12,907 | 0.12% | 2,440,761 |
| 2017-11-20 | 2017-11-16 | 4.822 | 506,584 | -9,680 | 0.11% | 2,442,919 |
| 2017-11-17 | 2017-11-15 | 4.872 | 516,264 | +9,680 | 0.12% | 2,515,200 |
| 2017-11-16 | 2017-11-14 | 4.897 | 506,584 | +6,453 | 0.11% | 2,480,599 |
| 2017-11-09 | 2017-11-07 | 4.649 | 500,131 | +9,680 | 0.11% | 2,325,001 |
| 2017-11-08 | 2017-11-06 | 4.698 | 490,451 | +9,680 | 0.11% | 2,304,321 |
| 2017-09-26 | 2017-09-22 | 4.983 | 480,771 | +9,680 | 0.11% | 2,395,920 |
| 2017-09-11 | 2017-09-07 | 4.922 | 471,091 | -9,680 | 0.11% | 2,318,480 |
| 2017-09-08 | 2017-09-06 | 4.537 | 480,771 | +9,680 | 0.11% | 2,181,360 |
| 2017-09-01 | 2017-08-30 | 4.562 | 471,091 | -22,587 | 0.11% | 2,149,120 |
| 2017-08-30 | 2017-08-28 | 4.587 | 493,678 | +16,292 | 0.11% | 2,264,741 |
| 2017-08-22 | 2017-08-18 | 4.713 | 477,386 | +9,548 | 0.11% | 2,250,002 |
| 2017-07-19 | 2017-07-17 | 5.053 | 467,838 | -66,834 | 0.11% | 2,363,761 |
| 2017-07-18 | 2017-07-14 | 5.053 | 534,672 | -19,095 | 0.12% | 2,701,441 |
| 2017-07-17 | 2017-07-13 | 4.939 | 553,767 | -60,469 | 0.13% | 2,735,279 |
| 2017-07-14 | 2017-07-12 | 4.638 | 614,236 | -57,286 | 0.14% | 2,848,680 |
| 2017-07-11 | 2017-07-07 | 4.437 | 671,522 | -19,096 | 0.15% | 2,979,318 |
| 2017-07-07 | 2017-07-05 | 4.374 | 690,618 | -22,278 | 0.16% | 3,020,641 |
| 2017-07-06 | 2017-07-04 | 4.361 | 712,896 | +6,365 | 0.16% | 3,109,121 |
| 2017-06-26 | 2017-06-22 | 4.273 | 706,531 | -15,913 | 0.16% | 3,019,201 |
| 2017-06-21 | 2017-06-19 | 4.273 | 722,444 | -73,199 | 0.16% | 3,087,202 |
| 2017-06-20 | 2017-06-16 | 4.085 | 795,643 | -15,912 | 0.18% | 3,250,002 |
| 2017-06-19 | 2017-06-15 | 4.110 | 811,555 | -6,366 | 0.18% | 3,335,398 |
| 2017-06-16 | 2017-06-14 | 4.160 | 817,921 | -12,730 | 0.19% | 3,402,682 |
| 2017-06-14 | 2017-06-12 | 4.148 | 830,651 | -22,278 | 0.19% | 3,445,200 |
| 2017-06-12 | 2017-06-08 | 4.210 | 852,929 | +41,374 | 0.19% | 3,591,200 |
| 2017-06-01 | 2017-05-29 | 4.474 | 811,555 | -15,913 | 0.18% | 3,631,198 |
| 2017-05-25 | 2017-05-23 | 4.474 | 827,468 | +19,095 | 0.19% | 3,702,399 |
| 2017-05-24 | 2017-05-22 | 4.298 | 808,373 | -22,278 | 0.18% | 3,474,720 |
| 2017-05-18 | 2017-05-16 | 4.122 | 830,651 | -6,365 | 0.19% | 3,424,320 |
| 2017-05-17 | 2017-05-15 | 4.248 | 837,016 | +22,278 | 0.19% | 3,555,760 |
| 2017-05-16 | 2017-05-12 | 4.286 | 814,738 | +22,278 | 0.19% | 3,491,840 |
| 2017-05-15 | 2017-05-11 | 4.223 | 792,460 | -210,050 | 0.18% | 3,346,560 |
| 2017-05-12 | 2017-05-10 | 4.034 | 1,002,510 | -15,913 | 0.23% | 4,044,601 |
| 2017-05-11 | 2017-05-09 | 3.833 | 1,018,423 | -133,668 | 0.23% | 3,904,002 |
| 2017-05-10 | 2017-05-08 | 3.708 | 1,152,091 | +15,913 | 0.26% | 4,271,602 |
| 2017-04-13 | 2017-04-11 | 3.645 | 1,136,178 | +15,913 | 0.26% | 4,141,201 |
| 2017-04-10 | 2017-04-06 | 3.645 | 1,120,265 | +15,913 | 0.26% | 4,083,201 |
| 2017-04-06 | 2017-04-03 | 3.645 | 1,104,352 | +15,913 | 0.25% | 4,025,200 |
| 2017-03-16 | 2017-03-14 | 3.419 | 1,088,439 | +15,913 | 0.25% | 3,720,960 |
| 2017-03-10 | 2017-03-08 | 3.519 | 1,072,526 | -28,643 | 0.24% | 3,774,399 |
| 2017-03-09 | 2017-03-07 | 3.444 | 1,101,169 | +12,730 | 0.25% | 3,792,159 |
| 2017-03-06 | 2017-03-02 | 3.544 | 1,088,439 | -15,913 | 0.25% | 3,857,760 |
| 2017-03-03 | 2017-03-01 | 3.419 | 1,104,352 | +15,913 | 0.25% | 3,775,360 |
| 2017-03-02 | 2017-02-28 | 3.419 | 1,088,439 | +15,913 | 0.25% | 3,720,960 |
| 2017-03-01 | 2017-02-27 | 3.419 | 1,072,526 | -22,278 | 0.24% | 3,666,559 |
| 2017-02-28 | 2017-02-24 | 3.167 | 1,094,804 | +22,278 | 0.25% | 3,467,519 |
| 2017-02-23 | 2017-02-21 | 3.067 | 1,072,526 | -15,913 | 0.24% | 3,289,119 |
| 2017-02-22 | 2017-02-20 | 3.092 | 1,088,439 | -31,826 | 0.25% | 3,365,280 |
| 2017-02-16 | 2017-02-14 | 3.004 | 1,120,265 | -22,278 | 0.26% | 3,365,121 |
| 2017-02-15 | 2017-02-13 | 2.928 | 1,142,543 | +15,913 | 0.26% | 3,345,881 |
| 2017-02-03 | 2017-02-01 | 2.727 | 1,126,630 | -25,461 | 0.26% | 3,072,720 |
| 2017-02-01 | 2017-01-25 | 2.715 | 1,152,091 | -57,286 | 0.26% | 3,127,681 |
| 2017-01-25 | 2017-01-23 | 2.212 | 1,209,377 | +1,171,186 | 0.28% | 2,675,200 |
| 2016-08-30 | 2016-08-26 | 2.428 | 38,191 | +1,027 | 0.01% | 92,733 |
| 2015-10-14 | 2015-10-12 | 2.092 | 37,164 | +37,164 | 0.01% | 77,760 |
| 2015-08-27 | 2015-08-25 | 2.076 | 0 | -3,006 | ||
| 2015-08-26 | 2015-08-24 | 2.076 | 3,006 | -18,036 | 0.00% | 6,240 |
| 2015-06-11 | 2015-06-09 | 2.582 | 21,042 | +21,042 | 0.01% | 54,321 |
| 2015-06-10 | 2015-06-08 | 2.262 | 0 | -33,065 | ||
| 2015-04-30 | 2015-04-28 | 2.462 | 33,065 | +33,065 | 0.01% | 81,399 |
| 2013-01-18 | 2013-01-16 | 1.759 | 0 | -8,324 | ||
| 2012-08-28 | 2012-08-24 | 1.502 | 8,324 | +416 | 0.00% | 12,505 |
| 2011-08-24 | 2011-08-22 | 1.718 | 7,908 | -5,271 | 0.00% | 13,590 |
| 2011-08-23 | 2011-08-19 | 1.750 | 13,179 | +610 | 0.00% | 23,067 |
| 2011-06-13 | 2011-06-09 | 1.862 | 12,569 | -7,542 | 0.00% | 23,399 |
| 2011-01-20 | 2011-01-18 | 2.148 | 20,111 | -5,028 | 0.01% | 43,200 |
| 2011-01-12 | 2011-01-10 | 2.069 | 25,139 | -17,597 | 0.01% | 52,001 |
| 2010-12-20 | 2010-12-16 | 1.798 | 42,736 | +12,570 | 0.01% | 76,841 |
| 2010-08-26 | 2010-08-24 | 2.026 | 30,166 | +1,257 | 0.01% | 61,106 |
| 2010-05-19 | 2010-05-17 | 1.943 | 28,909 | +24,091 | 0.01% | 56,159 |
| 2010-03-01 | 2010-02-25 | 1.926 | 4,818 | +4,818 | 0.00% | 9,280 |
| 2009-12-15 | 2009-12-11 | 1.860 | 0 | -28,909 | ||
| 2009-09-03 | 2009-09-01 | 1.647 | 28,909 | +1,230 | 0.01% | 47,626 |
| 2009-08-04 | 2009-07-31 | 1.665 | 27,679 | +11,533 | 0.01% | 46,080 |
| 2009-07-28 | 2009-07-24 | 1.595 | 16,146 | +16,146 | 0.01% | 25,760 |
| 2007-06-26 | 2007-06-22 | 2.251 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy