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 | 3.870 | 79,918 | +0 | 0.03% | 309,283 |
| 2025-10-13 | 2025-10-09 | 3.840 | 79,918 | +0 | 0.03% | 306,885 |
| 2025-10-10 | 2025-10-08 | 3.840 | 79,918 | +0 | 0.03% | 306,885 |
| 2025-10-09 | 2025-10-06 | 3.890 | 79,918 | +0 | 0.03% | 310,881 |
| 2025-10-08 | 2025-10-03 | 3.890 | 79,918 | +0 | 0.03% | 310,881 |
| 2025-10-06 | 2025-10-02 | 3.880 | 79,918 | -800 | 0.03% | 310,082 |
| 2025-09-09 | 2025-09-05 | 4.032 | 80,718 | +1,635 | 0.03% | 325,427 |
| 2025-03-07 | 2025-03-05 | 4.083 | 79,083 | +4,544 | 0.03% | 322,871 |
| 2024-12-12 | 2024-12-10 | 4.625 | 74,539 | +1,340 | 0.03% | 344,753 |
| 2024-09-09 | 2024-09-04 | 4.944 | 73,199 | +2,405 | 0.03% | 361,860 |
| 2023-12-13 | 2023-12-11 | 6.298 | 70,794 | +733 | 0.03% | 445,880 |
| 2023-09-07 | 2023-09-05 | 7.517 | 70,061 | +2,959 | 0.03% | 526,651 |
| 2022-12-12 | 2022-12-08 | 8.374 | 67,102 | +958 | 0.03% | 561,887 |
| 2022-09-08 | 2022-09-06 | 10.070 | 66,144 | +2,756 | 0.03% | 666,067 |
| 2021-12-13 | 2021-12-09 | 11.477 | 63,388 | +1,011 | 0.03% | 727,513 |
| 2021-09-02 | 2021-08-31 | 12.688 | 62,377 | +2,413 | 0.03% | 791,417 |
| 2020-12-11 | 2020-12-09 | 12.360 | 59,964 | +997 | 0.03% | 741,175 |
| 2020-09-03 | 2020-09-01 | 13.200 | 58,967 | +1,906 | 0.03% | 778,357 |
| 2020-01-02 | 2019-12-27 | 15.333 | 57,061 | -3,000 | 0.03% | 874,927 |
| 2019-12-11 | 2019-12-09 | 15.607 | 60,061 | +1,054 | 0.03% | 937,371 |
| 2019-11-25 | 2019-11-21 | 15.091 | 59,007 | -7,368 | 0.03% | 890,491 |
| 2019-10-31 | 2019-10-29 | 15.200 | 66,375 | -14,148 | 0.03% | 1,008,890 |
| 2019-09-03 | 2019-08-30 | 15.717 | 80,523 | +2,512 | 0.04% | 1,265,602 |
| 2019-06-27 | 2019-06-25 | 16.530 | 78,011 | +2,855 | 0.04% | 1,289,503 |
| 2018-12-13 | 2018-12-11 | 16.551 | 75,156 | +988 | 0.03% | 1,243,910 |
| 2018-12-12 | 2018-12-10 | 15.926 | 74,168 | +5,635 | 0.03% | 1,181,234 |
| 2018-12-04 | 2018-11-30 | 16.267 | 68,533 | -5,635 | 0.03% | 1,114,836 |
| 2018-10-26 | 2018-10-24 | 15.444 | 74,168 | -70,449 | 0.03% | 1,145,439 |
| 2018-10-03 | 2018-09-28 | 15.983 | 144,617 | +70,449 | 0.07% | 2,311,450 |
| 2018-09-04 | 2018-08-31 | 17.309 | 74,168 | +1,545 | 0.03% | 1,283,781 |
| 2018-07-10 | 2018-07-06 | 16.932 | 72,623 | +1,379 | 0.03% | 1,229,666 |
| 2018-07-03 | 2018-06-28 | 17.599 | 71,244 | -2,759 | 0.03% | 1,253,825 |
| 2018-05-14 | 2018-05-10 | 17.918 | 74,003 | -15,176 | 0.04% | 1,325,983 |
| 2018-01-29 | 2018-01-25 | 18.614 | 89,179 | -66,222 | 0.04% | 1,659,960 |
| 2017-12-12 | 2017-12-08 | 18.613 | 155,401 | +1,207 | 0.07% | 2,892,533 |
| 2017-11-29 | 2017-11-27 | 19.169 | 154,194 | -1,369 | 0.07% | 2,955,673 |
| 2017-11-07 | 2017-11-03 | 18.876 | 155,563 | +2,738 | 0.08% | 2,936,459 |
| 2017-10-30 | 2017-10-26 | 18.847 | 152,825 | +1,369 | 0.07% | 2,880,310 |
| 2017-10-27 | 2017-10-25 | 18.993 | 151,456 | -13,689 | 0.07% | 2,876,636 |
| 2017-10-26 | 2017-10-24 | 19.227 | 165,145 | +13,689 | 0.08% | 3,175,239 |
| 2017-10-13 | 2017-10-11 | 19.139 | 151,456 | -12,320 | 0.07% | 2,898,764 |
| 2017-10-04 | 2017-09-29 | 18.993 | 163,776 | +9,582 | 0.08% | 3,110,632 |
| 2017-09-18 | 2017-09-14 | 24.750 | 154,194 | -10,951 | 0.07% | 3,816,242 |
| 2017-09-15 | 2017-09-13 | 24.685 | 165,145 | -2,410 | 0.08% | 4,076,659 |
| 2017-09-13 | 2017-09-11 | 24.750 | 167,555 | +2,489 | 0.09% | 4,146,922 |
| 2017-09-12 | 2017-09-08 | 24.460 | 165,066 | -1,244 | 0.09% | 4,037,570 |
| 2017-09-06 | 2017-09-04 | 23.464 | 166,310 | -6,222 | 0.09% | 3,902,285 |
| 2017-09-05 | 2017-09-01 | 24.478 | 172,532 | +13,689 | 0.09% | 4,223,267 |
| 2017-09-04 | 2017-08-31 | 23.917 | 158,843 | +10,341 | 0.08% | 3,798,983 |
| 2017-06-28 | 2017-06-26 | 23.487 | 148,502 | -1,211 | 0.08% | 3,487,889 |
| 2017-06-22 | 2017-06-20 | 23.256 | 149,713 | -1,210 | 0.08% | 3,481,712 |
| 2017-06-21 | 2017-06-19 | 22.826 | 150,923 | -10,898 | 0.08% | 3,445,039 |
| 2017-06-15 | 2017-06-13 | 22.397 | 161,821 | -1,211 | 0.09% | 3,624,309 |
| 2017-06-09 | 2017-06-07 | 22.133 | 163,032 | +1,211 | 0.09% | 3,608,348 |
| 2017-06-06 | 2017-06-02 | 22.232 | 161,821 | -1,211 | 0.09% | 3,597,582 |
| 2017-03-22 | 2017-03-20 | 20.547 | 163,032 | -2,422 | 0.09% | 3,349,839 |
| 2017-02-08 | 2017-02-06 | 20.118 | 165,454 | -605 | 0.09% | 3,328,551 |
| 2017-01-25 | 2017-01-23 | 19.721 | 166,059 | +165,454 | 0.09% | 3,274,896 |
| 2016-12-12 | 2016-12-08 | 20.419 | 605 | +9 | 0.00% | 12,354 |
| 2016-09-08 | 2016-09-06 | 22.530 | 596 | +23 | 0.00% | 13,428 |
| 2015-12-14 | 2015-12-10 | 23.831 | 573 | +9 | 0.00% | 13,655 |
| 2015-09-02 | 2015-08-31 | 28.514 | 564 | +37 | 0.00% | 16,082 |
| 2014-12-12 | 2014-12-10 | 25.667 | 527 | +8 | 0.00% | 13,526 |
| 2014-09-04 | 2014-09-02 | 27.317 | 519 | +25 | 0.00% | 14,178 |
| 2013-12-13 | 2013-12-11 | 28.335 | 494 | +7 | 0.00% | 13,998 |
| 2013-09-12 | 2013-09-10 | 30.721 | 487 | +22 | 0.00% | 14,961 |
| 2012-12-13 | 2012-12-11 | 23.105 | 465 | +9 | 0.00% | 10,744 |
| 2012-09-13 | 2012-09-11 | 24.069 | 456 | +33 | 0.00% | 10,975 |
| 2011-12-13 | 2011-12-09 | 19.279 | 423 | +11 | 0.00% | 8,155 |
| 2011-09-14 | 2011-09-09 | 26.010 | 412 | +22 | 0.00% | 10,716 |
| 2010-12-13 | 2010-12-09 | 28.115 | 390 | +23 | 0.00% | 10,965 |
| 2010-09-02 | 2010-08-31 | 25.475 | 367 | +22 | 0.00% | 9,349 |
| 2010-01-04 | 2009-12-29 | 20.172 | 345 | +8 | 0.00% | 6,959 |
| 2009-09-17 | 2009-09-15 | 19.601 | 337 | +22 | 0.00% | 6,606 |
| 2008-12-29 | 2008-12-22 | 12.390 | 315 | +4 | 0.00% | 3,903 |
| 2008-09-19 | 2008-09-17 | 20.949 | 311 | +15 | 0.00% | 6,515 |
| 2007-12-27 | 2007-12-20 | 28.252 | 296 | +6 | 0.00% | 8,363 |
| 2007-08-21 | 2007-08-17 | 29.523 | 290 | +10 | 0.00% | 8,562 |
| 2007-06-26 | 2007-06-22 | 31.058 | 280 | 0.00% | 8,696 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy