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 | 0.130 | 19,194,000 | +0 | 0.79% | 2,495,220 |
| 2025-10-13 | 2025-10-09 | 0.124 | 19,194,000 | +0 | 0.79% | 2,380,056 |
| 2025-10-10 | 2025-10-08 | 0.129 | 19,194,000 | +0 | 0.79% | 2,476,026 |
| 2025-10-09 | 2025-10-06 | 0.145 | 19,194,000 | +0 | 0.79% | 2,783,130 |
| 2025-10-08 | 2025-10-03 | 0.139 | 19,194,000 | +0 | 0.79% | 2,667,966 |
| 2025-10-06 | 2025-10-02 | 0.139 | 19,194,000 | +0 | 0.79% | 2,667,966 |
| 2025-10-03 | 2025-09-30 | 0.136 | 19,194,000 | +0 | 0.79% | 2,610,384 |
| 2025-10-02 | 2025-09-29 | 0.139 | 19,194,000 | +0 | 0.79% | 2,667,966 |
| 2025-09-30 | 2025-09-26 | 0.136 | 19,194,000 | +0 | 0.79% | 2,610,384 |
| 2025-09-29 | 2025-09-25 | 0.139 | 19,194,000 | +0 | 0.79% | 2,667,966 |
| 2025-09-26 | 2025-09-24 | 0.136 | 19,194,000 | +0 | 0.79% | 2,610,384 |
| 2025-09-25 | 2025-09-23 | 0.133 | 19,194,000 | +0 | 0.79% | 2,552,802 |
| 2025-09-24 | 2025-09-22 | 0.134 | 19,194,000 | +0 | 0.79% | 2,571,996 |
| 2025-09-23 | 2025-09-19 | 0.144 | 19,194,000 | +0 | 0.79% | 2,763,936 |
| 2025-09-22 | 2025-09-18 | 0.139 | 19,194,000 | +0 | 0.79% | 2,667,966 |
| 2025-09-19 | 2025-09-17 | 0.139 | 19,194,000 | +0 | 0.79% | 2,667,966 |
| 2025-09-18 | 2025-09-16 | 0.138 | 19,194,000 | +0 | 0.79% | 2,648,772 |
| 2025-09-17 | 2025-09-15 | 0.145 | 19,194,000 | +0 | 0.79% | 2,783,130 |
| 2025-09-16 | 2025-09-12 | 0.138 | 19,194,000 | +0 | 0.79% | 2,648,772 |
| 2025-09-15 | 2025-09-11 | 0.138 | 19,194,000 | +0 | 0.79% | 2,648,772 |
| 2025-09-12 | 2025-09-10 | 0.138 | 19,194,000 | +0 | 0.79% | 2,648,772 |
| 2025-09-11 | 2025-09-09 | 0.140 | 19,194,000 | +0 | 0.79% | 2,687,160 |
| 2025-09-10 | 2025-09-08 | 0.140 | 19,194,000 | +0 | 0.79% | 2,687,160 |
| 2025-09-09 | 2025-09-05 | 0.138 | 19,194,000 | +0 | 0.79% | 2,648,772 |
| 2025-09-08 | 2025-09-04 | 0.135 | 19,194,000 | +0 | 0.79% | 2,591,190 |
| 2025-09-05 | 2025-09-03 | 0.135 | 19,194,000 | +0 | 0.79% | 2,591,190 |
| 2025-09-04 | 2025-09-02 | 0.144 | 19,194,000 | -24,000 | 0.79% | 2,763,936 |
| 2025-08-20 | 2025-08-18 | 0.125 | 19,218,000 | -200,000 | 0.79% | 2,402,250 |
| 2025-04-24 | 2025-04-22 | 0.140 | 19,418,000 | -2,000 | 0.80% | 2,718,520 |
| 2025-01-20 | 2025-01-16 | 0.209 | 19,420,000 | +100,000 | 0.80% | 4,058,780 |
| 2025-01-14 | 2025-01-10 | 0.228 | 19,320,000 | -2,000 | 0.79% | 4,404,960 |
| 2025-01-09 | 2025-01-07 | 0.234 | 19,322,000 | +100,000 | 0.79% | 4,521,348 |
| 2025-01-03 | 2024-12-31 | 0.233 | 19,222,000 | -200,000 | 0.79% | 4,478,726 |
| 2024-12-17 | 2024-12-13 | 0.200 | 19,422,000 | -100,000 | 0.80% | 3,884,400 |
| 2024-08-16 | 2024-08-14 | 0.231 | 19,522,000 | +300,000 | 0.80% | 4,509,582 |
| 2024-08-14 | 2024-08-12 | 0.232 | 19,222,000 | +200,000 | 0.79% | 4,459,504 |
| 2024-08-13 | 2024-08-09 | 0.240 | 19,022,000 | +200,000 | 0.78% | 4,565,280 |
| 2024-08-12 | 2024-08-08 | 0.238 | 18,822,000 | +100,000 | 0.77% | 4,479,636 |
| 2024-07-05 | 2024-07-03 | 0.238 | 18,722,000 | -50,000 | 0.77% | 4,455,836 |
| 2024-07-04 | 2024-07-02 | 0.260 | 18,772,000 | -300,000 | 0.77% | 4,880,720 |
| 2024-07-02 | 2024-06-27 | 0.168 | 19,072,000 | -200,000 | 0.78% | 3,204,096 |
| 2024-06-25 | 2024-06-21 | 0.146 | 19,272,000 | -300,000 | 0.79% | 2,813,712 |
| 2024-06-21 | 2024-06-19 | 0.140 | 19,572,000 | -4,000 | 0.80% | 2,740,080 |
| 2024-06-20 | 2024-06-18 | 0.140 | 19,576,000 | -200,000 | 0.80% | 2,740,640 |
| 2024-06-18 | 2024-06-14 | 0.119 | 19,776,000 | -500,000 | 0.81% | 2,353,344 |
| 2024-06-04 | 2024-05-31 | 0.110 | 20,276,000 | -4,000 | 0.83% | 2,230,360 |
| 2024-05-28 | 2024-05-24 | 0.113 | 20,280,000 | +4,000 | 0.83% | 2,291,640 |
| 2024-03-28 | 2024-03-26 | 0.094 | 20,276,000 | -100,000 | 0.83% | 1,905,944 |
| 2023-06-02 | 2023-05-31 | 0.112 | 20,376,000 | +2,017,426 | 0.84% | 2,284,127 |
| 2022-11-17 | 2022-11-15 | 0.099 | 18,358,574 | -1,802 | 0.84% | 1,813,464 |
| 2022-11-16 | 2022-11-14 | 0.093 | 18,360,376 | -450,495 | 0.84% | 1,711,752 |
| 2021-06-21 | 2021-06-17 | 0.216 | 18,810,871 | -9,010 | 0.86% | 4,071,210 |
| 2021-01-07 | 2021-01-05 | 0.134 | 18,819,881 | -151,367 | 0.86% | 2,527,448 |
| 2020-12-17 | 2020-12-15 | 0.133 | 18,971,248 | -1,802 | 0.87% | 2,526,720 |
| 2020-11-10 | 2020-11-06 | 0.129 | 18,973,050 | -9,009 | 0.87% | 2,442,728 |
| 2020-09-22 | 2020-09-18 | 0.142 | 18,982,059 | +1,622,398 | 0.87% | 2,695,326 |
| 2019-09-30 | 2019-09-26 | 0.294 | 17,359,661 | +7,981,093 | 0.87% | 5,098,456 |
| 2019-09-16 | 2019-09-12 | 0.255 | 9,378,568 | +41,199 | 0.47% | 2,390,220 |
| 2019-09-10 | 2019-09-06 | 0.309 | 9,337,369 | +82,399 | 0.47% | 2,889,660 |
| 2019-09-06 | 2019-09-04 | 0.285 | 9,254,970 | +41,199 | 0.46% | 2,639,520 |
| 2019-08-23 | 2019-08-21 | 0.309 | 9,213,771 | +65,918 | 0.46% | 2,851,410 |
| 2019-08-09 | 2019-08-07 | 0.328 | 9,147,853 | +41,200 | 0.46% | 2,997,540 |
| 2019-08-02 | 2019-07-31 | 0.309 | 9,106,653 | +65,918 | 0.45% | 2,818,260 |
| 2019-08-01 | 2019-07-30 | 0.328 | 9,040,735 | +46,143 | 0.45% | 2,962,440 |
| 2019-07-31 | 2019-07-29 | 0.263 | 8,994,592 | +247,195 | 0.45% | 2,368,772 |
| 2019-07-30 | 2019-07-26 | 0.243 | 8,747,397 | +49,439 | 0.44% | 2,123,200 |
| 2019-07-29 | 2019-07-25 | 0.183 | 8,697,958 | +113,709 | 0.43% | 1,593,956 |
| 2019-07-26 | 2019-07-24 | 0.164 | 8,584,249 | +159,853 | 0.43% | 1,406,430 |
| 2019-07-25 | 2019-07-23 | 0.155 | 8,424,396 | +1,812,761 | 0.42% | 1,308,672 |
| 2019-07-22 | 2019-07-18 | 0.147 | 6,611,635 | +6,591,859 | 0.33% | 970,904 |
| 2019-01-23 | 2019-01-21 | 0.246 | 19,776 | -41,199 | 0.00% | 4,872 |
| 2018-11-02 | 2018-10-31 | 0.235 | 60,975 | -169,740 | 0.00% | 14,356 |
| 2018-08-08 | 2018-08-06 | 0.266 | 230,715 | +169,740 | 0.01% | 61,320 |
| 2018-08-06 | 2018-08-02 | 0.271 | 60,975 | -18,127 | 0.00% | 16,502 |
| 2018-08-03 | 2018-08-01 | 0.278 | 79,102 | -576,788 | 0.00% | 21,984 |
| 2018-08-02 | 2018-07-31 | 0.232 | 655,890 | -9,888 | 0.03% | 152,036 |
| 2018-07-31 | 2018-07-27 | 0.262 | 665,778 | -82,398 | 0.03% | 174,528 |
| 2018-07-16 | 2018-07-12 | 0.275 | 748,176 | -800,911 | 0.04% | 206,116 |
| 2018-07-06 | 2018-07-04 | 0.309 | 1,549,087 | -1,648 | 0.08% | 479,400 |
| 2018-06-28 | 2018-06-26 | 0.322 | 1,550,735 | -634,466 | 0.08% | 498,730 |
| 2018-06-27 | 2018-06-25 | 0.309 | 2,185,201 | -192,812 | 0.11% | 676,260 |
| 2018-06-26 | 2018-06-22 | 0.316 | 2,378,013 | -8,240 | 0.12% | 750,360 |
| 2018-06-25 | 2018-06-21 | 0.316 | 2,386,253 | -323,001 | 0.12% | 752,960 |
| 2018-05-14 | 2018-05-10 | 0.334 | 2,709,254 | -382,328 | 0.13% | 904,200 |
| 2018-04-18 | 2018-04-16 | 0.370 | 3,091,582 | -41,199 | 0.15% | 1,144,360 |
| 2018-03-27 | 2018-03-23 | 0.334 | 3,132,781 | +41,199 | 0.15% | 1,045,550 |
| 2018-03-12 | 2018-03-08 | 0.419 | 3,091,582 | -1,344,739 | 0.15% | 1,294,440 |
| 2017-12-22 | 2017-12-20 | 0.334 | 4,436,321 | -82,398 | 0.22% | 1,480,600 |
| 2017-12-18 | 2017-12-14 | 0.382 | 4,518,719 | +82,398 | 0.22% | 1,727,460 |
| 2017-12-06 | 2017-12-04 | 0.370 | 4,436,321 | -29,664 | 0.22% | 1,642,120 |
| 2017-09-21 | 2017-09-19 | 0.376 | 4,465,985 | +146,426 | 0.22% | 1,681,119 |
| 2017-08-31 | 2017-08-29 | 0.445 | 4,319,559 | +478,180 | 0.22% | 1,924,100 |
| 2017-08-09 | 2017-08-07 | 0.502 | 3,841,379 | -637,573 | 0.20% | 1,928,000 |
| 2017-08-01 | 2017-07-28 | 0.464 | 4,478,952 | +637,573 | 0.23% | 2,079,400 |
| 2017-07-06 | 2017-07-04 | 0.627 | 3,841,379 | +95,636 | 0.20% | 2,410,000 |
| 2017-07-04 | 2017-06-30 | 0.627 | 3,745,743 | -159,393 | 0.19% | 2,350,000 |
| 2017-06-30 | 2017-06-28 | 0.678 | 3,905,136 | +543,531 | 0.20% | 2,646,000 |
| 2017-06-29 | 2017-06-27 | 0.678 | 3,361,605 | +79,697 | 0.17% | 2,277,720 |
| 2017-06-28 | 2017-06-26 | 0.565 | 3,281,908 | +79,696 | 0.17% | 1,853,100 |
| 2017-06-27 | 2017-06-23 | 0.590 | 3,202,212 | +398,484 | 0.16% | 1,888,460 |
| 2017-06-26 | 2017-06-22 | 0.640 | 2,803,728 | +168,956 | 0.14% | 1,794,180 |
| 2017-06-23 | 2017-06-21 | 0.565 | 2,634,772 | +827,252 | 0.14% | 1,487,700 |
| 2017-06-22 | 2017-06-20 | 0.565 | 1,807,520 | +103,605 | 0.09% | 1,020,600 |
| 2017-06-21 | 2017-06-19 | 0.540 | 1,703,915 | +1,536,552 | 0.09% | 919,340 |
| 2017-06-14 | 2017-06-12 | 0.496 | 167,363 | +79,697 | 0.01% | 82,950 |
| 2017-03-15 | 2017-03-13 | 0.891 | 87,666 | -31,879 | 0.00% | 78,100 |
| 2017-01-25 | 2017-01-23 | 0.929 | 119,545 | +100,418 | 0.01% | 111,000 |
| 2016-09-12 | 2016-09-08 | 1.144 | 19,127 | +1,087 | 0.00% | 21,883 |
| 2016-05-13 | 2016-05-11 | 1.264 | 18,040 | +375 | 0.00% | 22,794 |
| 2016-03-31 | 2016-03-29 | 1.535 | 17,665 | -61,826 | 0.00% | 27,121 |
| 2016-03-24 | 2016-03-22 | 1.318 | 79,491 | -73,602 | 0.01% | 104,760 |
| 2016-03-23 | 2016-03-21 | 1.291 | 153,093 | -11,776 | 0.01% | 197,600 |
| 2016-03-21 | 2016-03-17 | 1.209 | 164,869 | +139,844 | 0.01% | 199,359 |
| 2016-03-17 | 2016-03-15 | 1.168 | 25,025 | +7,360 | 0.00% | 29,240 |
| 2016-03-08 | 2016-03-04 | 1.155 | 17,665 | -44,161 | 0.00% | 20,400 |
| 2016-02-26 | 2016-02-24 | 1.155 | 61,826 | -29,441 | 0.00% | 71,400 |
| 2016-02-19 | 2016-02-17 | 1.101 | 91,267 | +73,602 | 0.01% | 100,440 |
| 2015-09-25 | 2015-09-23 | 21.847 | 17,665 | +16,561 | 0.00% | 385,929 |
| 2015-06-24 | 2015-06-22 | 32.608 | 1,104 | +1,104 | 0.00% | 35,999 |
| 2015-03-27 | 2015-03-25 | 27.287 | 0 | -16,326 | ||
| 2015-03-23 | 2015-03-19 | 27.783 | 16,326 | -1,815 | 0.02% | 453,587 |
| 2015-03-17 | 2015-03-13 | 25.247 | 18,141 | +3,266 | 0.02% | 458,012 |
| 2015-03-12 | 2015-03-10 | 22.877 | 14,875 | +3,628 | 0.02% | 340,295 |
| 2015-03-11 | 2015-03-09 | 21.499 | 11,247 | +11,247 | 0.01% | 241,797 |
| 2015-03-02 | 2015-02-26 | 20.892 | 0 | -39,184 | ||
| 2015-01-02 | 2014-12-29 | 18.632 | 39,184 | +8,345 | 0.05% | 730,089 |
| 2014-12-30 | 2014-12-24 | 18.908 | 30,839 | +30,839 | 0.04% | 583,102 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy