History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.265 878,000 +0 0.03% 232,670
2025-10-13 2025-10-09 0.265 878,000 +0 0.03% 232,670
2025-10-10 2025-10-08 0.265 878,000 +0 0.03% 232,670
2025-10-09 2025-10-06 0.270 878,000 +0 0.03% 237,060
2025-10-08 2025-10-03 0.275 878,000 +0 0.03% 241,450
2025-10-06 2025-10-02 0.285 878,000 +0 0.03% 250,230
2025-10-03 2025-09-30 0.290 878,000 +0 0.03% 254,620
2025-10-02 2025-09-29 0.285 878,000 +0 0.03% 250,230
2025-09-30 2025-09-26 0.250 878,000 +0 0.03% 219,500
2025-09-29 2025-09-25 0.255 878,000 +0 0.03% 223,890
2025-09-26 2025-09-24 0.255 878,000 +0 0.03% 223,890
2025-09-25 2025-09-23 0.265 878,000 +0 0.03% 232,670
2025-09-24 2025-09-22 0.265 878,000 +0 0.03% 232,670
2025-09-23 2025-09-19 0.260 878,000 +0 0.03% 228,280
2025-09-22 2025-09-18 0.265 878,000 +0 0.03% 232,670
2025-09-19 2025-09-17 0.265 878,000 +0 0.03% 232,670
2025-09-18 2025-09-16 0.265 878,000 +0 0.03% 232,670
2025-09-17 2025-09-15 0.265 878,000 +0 0.03% 232,670
2025-09-16 2025-09-12 0.270 878,000 +0 0.03% 237,060
2025-09-15 2025-09-11 0.270 878,000 +0 0.03% 237,060
2025-09-12 2025-09-10 0.275 878,000 +0 0.03% 241,450
2025-09-11 2025-09-09 0.265 878,000 +0 0.03% 232,670
2025-09-10 2025-09-08 0.275 878,000 +0 0.03% 241,450
2025-09-09 2025-09-05 0.290 878,000 +0 0.03% 254,620
2025-09-08 2025-09-04 0.290 878,000 +0 0.03% 254,620
2025-09-05 2025-09-03 0.275 878,000 +0 0.03% 241,450
2025-09-04 2025-09-02 0.265 878,000 +0 0.03% 232,670
2025-09-03 2025-09-01 0.280 878,000 +0 0.03% 245,840
2025-09-02 2025-08-29 0.265 878,000 -89,000 0.03% 232,670
2025-08-29 2025-08-27 0.300 967,000 -155,000 0.03% 290,100
2025-08-28 2025-08-26 0.335 1,122,000 +196,000 0.04% 375,870
2025-03-21 2025-03-19 0.151 926,000 -30,000 0.03% 139,826
2025-03-20 2025-03-18 0.159 956,000 -46,000 0.03% 152,004
2024-09-24 2024-09-20 0.108 1,002,000 +26,000 0.03% 108,216
2024-09-17 2024-09-13 0.114 976,000 -20,000 0.03% 111,264
2024-09-05 2024-09-03 0.123 996,000 +30,000 0.03% 122,508
2024-08-09 2024-08-07 0.121 966,000 +46,000 0.03% 116,886
2024-05-29 2024-05-27 0.195 920,000 -67,000 0.03% 179,400
2024-04-05 2024-04-02 0.111 987,000 -50,000 0.03% 109,557
2024-01-26 2024-01-24 0.120 1,037,000 +67,000 0.03% 124,440
2023-12-05 2023-12-01 0.149 970,000 +100,000 0.03% 144,530
2023-06-07 2023-06-05 0.290 870,000 +31,071 0.03% 252,622
2023-03-08 2023-03-06 0.296 838,929 -130,178 0.03% 247,950
2023-03-07 2023-03-03 0.296 969,107 +130,178 0.03% 286,425
2023-03-01 2023-02-27 0.296 838,929 -48,214 0.03% 247,950
2022-09-05 2022-09-01 0.348 887,143 +26,883 0.03% 308,344
2022-06-29 2022-06-27 0.369 860,260 -46,753 0.03% 317,400
2022-06-06 2022-06-01 0.380 907,013 +26,290 0.03% 344,640
2022-03-17 2022-03-15 0.358 880,723 -45,398 0.03% 315,250
2021-09-03 2021-09-01 0.452 926,121 +22,867 0.03% 418,329
2021-09-01 2021-08-30 0.446 903,254 -1,771 0.03% 402,900
2021-06-03 2021-06-01 0.480 905,025 +21,808 0.03% 434,602
2021-01-14 2021-01-12 0.405 883,217 -86,420 0.03% 357,700
2020-09-02 2020-08-31 0.486 969,637 +23,364 0.04% 471,378
2020-09-01 2020-08-28 0.486 946,273 -84,338 0.04% 460,020
2020-06-10 2020-06-08 0.504 1,030,611 +24,834 0.04% 519,652
2020-03-23 2020-03-19 0.607 1,005,777 -32,922 0.04% 611,000
2020-01-30 2020-01-24 0.765 1,038,699 -82,306 0.04% 795,060
2020-01-16 2020-01-14 0.778 1,121,005 +164,612 0.04% 871,680
2020-01-14 2020-01-10 0.765 956,393 -1,646 0.04% 732,060
2019-12-17 2019-12-13 0.765 958,039 -37,038 0.04% 733,320
2019-11-06 2019-11-04 0.778 995,077 -24,692 0.04% 773,760
2019-09-06 2019-09-04 0.778 1,019,769 -283,955 0.04% 792,960
2019-09-03 2019-08-30 0.827 1,303,724 +39,507 0.05% 1,078,110
2019-08-29 2019-08-27 0.827 1,264,217 -15,962 0.05% 1,045,440
2019-08-27 2019-08-23 0.814 1,280,179 -39,906 0.05% 1,042,600
2019-05-30 2019-05-28 0.878 1,320,085 +38,826 0.05% 1,158,802
2019-02-22 2019-02-20 0.865 1,281,259 +1,549 0.05% 1,108,180
2019-02-08 2019-01-31 0.865 1,279,710 -774 0.05% 1,106,840
2019-01-30 2019-01-28 0.865 1,280,484 +774 0.05% 1,107,510
2019-01-07 2019-01-03 0.839 1,279,710 -38,732 0.05% 1,073,800
2018-12-20 2018-12-18 0.839 1,318,442 -19,366 0.06% 1,106,300
2018-12-11 2018-12-07 0.813 1,337,808 +19,366 0.06% 1,088,010
2018-11-26 2018-11-22 0.813 1,318,442 -232,393 0.06% 1,072,260
2018-11-02 2018-10-31 0.787 1,550,835 -77,464 0.07% 1,221,220
2018-11-01 2018-10-30 0.800 1,628,299 +154,929 0.07% 1,303,240
2018-10-30 2018-10-26 0.813 1,473,370 -130,915 0.06% 1,198,260
2018-10-29 2018-10-25 0.800 1,604,285 +77,464 0.07% 1,284,020
2018-10-23 2018-10-19 0.813 1,526,821 +208,379 0.06% 1,241,730
2018-10-15 2018-10-11 0.813 1,318,442 -82,887 0.06% 1,072,260
2018-10-11 2018-10-09 0.826 1,401,329 -774 0.06% 1,157,760
2018-10-10 2018-10-08 0.826 1,402,103 +83,661 0.06% 1,158,400
2018-09-28 2018-09-26 0.826 1,318,442 -77,464 0.06% 1,089,280
2018-09-05 2018-09-03 0.891 1,395,906 +41,056 0.06% 1,243,926
2018-08-15 2018-08-13 0.891 1,354,850 -75,186 0.06% 1,207,340
2018-08-06 2018-08-02 0.878 1,430,036 +22,556 0.06% 1,255,320
2018-07-31 2018-07-27 0.878 1,407,480 -3,759 0.06% 1,235,520
2018-07-27 2018-07-25 0.891 1,411,239 +37,593 0.06% 1,257,590
2018-07-20 2018-07-18 0.878 1,373,646 -112,779 0.06% 1,205,820
2018-06-14 2018-06-12 0.904 1,486,425 -154,883 0.06% 1,344,360
2018-06-05 2018-06-01 0.945 1,641,308 +46,894 0.07% 1,550,572
2018-05-31 2018-05-29 0.945 1,594,414 +150,458 0.07% 1,506,270
2018-05-29 2018-05-25 0.945 1,443,956 +3,652 0.06% 1,364,130
2018-03-28 2018-03-26 0.917 1,440,304 -146,076 0.06% 1,321,240
2018-02-22 2018-02-20 0.917 1,586,380 -14,607 0.07% 1,455,240
2018-02-08 2018-02-06 0.904 1,600,987 -146,076 0.07% 1,446,720
2018-02-07 2018-02-05 0.917 1,747,063 +146,076 0.08% 1,602,640
2018-02-05 2018-02-01 0.917 1,600,987 -3,652 0.07% 1,468,640
2017-12-20 2017-12-18 0.904 1,604,639 -219,113 0.07% 1,450,020
2017-12-19 2017-12-15 0.890 1,823,752 -1,026,911 0.08% 1,623,050
2017-12-18 2017-12-14 0.917 2,850,663 -2,191,132 0.13% 2,615,010
2017-12-14 2017-12-12 0.917 5,041,795 -29,215 0.23% 4,625,010
2017-12-13 2017-12-11 0.904 5,071,010 -98,601 0.23% 4,582,380
2017-12-12 2017-12-08 0.917 5,169,611 +98,601 0.23% 4,742,260
2017-11-17 2017-11-15 0.904 5,071,010 -76,690 0.23% 4,582,380
2017-11-15 2017-11-13 0.904 5,147,700 -51,126 0.23% 4,651,680
2017-10-23 2017-10-19 0.931 5,198,826 -73,038 0.23% 4,840,240
2017-09-13 2017-09-11 0.917 5,271,864 -7,230 0.24% 4,836,060
2017-09-06 2017-09-04 0.904 5,279,094 -49,666 0.24% 4,770,414
2017-09-04 2017-08-31 0.959 5,328,760 +156,728 0.24% 5,111,552
2017-07-25 2017-07-21 0.945 5,172,032 -709 0.24% 4,888,253
2017-07-21 2017-07-19 0.945 5,172,741 +709 0.24% 4,888,923
2017-07-19 2017-07-17 0.945 5,172,032 +28,356 0.24% 4,888,253
2017-07-11 2017-07-07 0.931 5,143,676 -7,089 0.24% 4,788,894
2017-06-29 2017-06-27 0.945 5,150,765 -1,418 0.24% 4,868,153
2017-06-26 2017-06-22 0.945 5,152,183 +1,418 0.24% 4,869,493
2017-06-09 2017-06-07 0.931 5,150,765 +106,334 0.24% 4,795,494
2017-06-08 2017-06-06 0.988 5,044,431 +49,623 0.23% 4,985,443
2017-06-07 2017-06-05 0.988 4,994,808 +146,906 0.23% 4,936,400
2017-05-26 2017-05-24 0.988 4,847,902 -23,393 0.23% 4,791,212
2017-05-08 2017-05-04 0.974 4,871,295 +10,320 0.23% 4,743,533
2017-03-17 2017-03-15 0.959 4,860,975 -41,282 0.23% 4,662,834
2017-03-15 2017-03-13 0.945 4,902,257 +13,761 0.23% 4,631,185
2017-03-10 2017-03-08 0.945 4,888,496 +40,594 0.23% 4,618,185
2017-03-08 2017-03-06 0.959 4,847,902 +28,210 0.23% 4,650,294
2017-01-25 2017-01-23 0.930 4,819,692 +4,819,692 0.23% 4,483,136
2015-04-15 2015-04-13 1.192 0 -46,531
2015-02-05 2015-02-03 1.127 46,531 +46,531 0.00% 52,440
2014-09-16 2014-09-12 1.258 0 -91,837
2014-09-12 2014-09-10 1.290 91,837 +91,837 0.00% 118,500
2014-06-10 2014-06-06 1.089 0 -40,485
2014-05-26 2014-05-22 1.037 40,485 +17,351 0.00% 42,000
2014-05-12 2014-05-08 1.037 23,134 -11,567 0.00% 24,000
2014-05-07 2014-05-02 1.055 34,701 -11,567 0.00% 36,600
2014-03-21 2014-03-19 1.072 46,268 +34,701 0.00% 49,600
2014-02-14 2014-02-12 1.055 11,567 +11,567 0.00% 12,200
2014-01-14 2014-01-10 1.037 0 -26,026
2014-01-09 2014-01-07 1.037 26,026 -8,675 0.00% 27,000
2014-01-02 2013-12-27 1.089 34,701 +5,783 0.00% 37,800
2013-12-19 2013-12-17 1.055 28,918 +28,918 0.00% 30,500
2013-12-03 2013-11-29 1.037 0 -11,567
2013-10-29 2013-10-25 1.089 11,567 -8,097 0.00% 12,600
2013-10-22 2013-10-18 1.055 19,664 -15,037 0.00% 20,740
2013-10-17 2013-10-15 1.089 34,701 +23,134 0.00% 37,800
2013-10-16 2013-10-11 1.072 11,567 -5,784 0.00% 12,400
2013-10-15 2013-10-10 1.072 17,351 -17,350 0.00% 18,601
2013-10-07 2013-10-03 1.176 34,701 +23,134 0.00% 40,800
2013-09-04 2013-09-02 1.039 11,567 +399 0.00% 12,014
2013-07-24 2013-07-22 1.003 11,168 -11,168 0.00% 11,200
2013-06-05 2013-06-03 1.129 22,336 +732 0.00% 25,227
2013-03-07 2013-03-05 1.166 21,604 -5,401 0.00% 25,200
2013-02-14 2013-02-07 1.185 27,005 -5,401 0.00% 32,000
2013-01-28 2013-01-24 1.203 32,406 +5,401 0.00% 39,000
2012-11-21 2012-11-19 1.148 27,005 +10,802 0.00% 31,000
2012-11-19 2012-11-15 1.129 16,203 -5,401 0.00% 18,300
2012-10-19 2012-10-17 1.129 21,604 -540 0.00% 24,400
2012-09-05 2012-09-03 1.112 22,144 -27,005 0.00% 24,629
2012-09-04 2012-08-31 1.112 49,149 +1,695 0.00% 54,665
2012-07-16 2012-07-12 1.055 47,454 +26,074 0.00% 50,050
2012-06-28 2012-06-26 1.074 21,380 -10,430 0.00% 22,959
2012-06-13 2012-06-11 1.151 31,810 +1,078 0.00% 36,621
2012-04-03 2012-03-30 1.171 30,732 +504 0.00% 35,990
2012-01-16 2012-01-12 1.151 30,228 +10,076 0.00% 34,800
2012-01-10 2012-01-06 1.092 20,152 -10,076 0.00% 22,000
2011-12-23 2011-12-21 1.131 30,228 +10,076 0.00% 34,200
2011-12-20 2011-12-16 1.151 20,152 -10,076 0.00% 23,200
2011-11-25 2011-11-23 1.270 30,228 +6,046 0.00% 38,400
2011-11-18 2011-11-16 1.151 24,182 -6,046 0.00% 27,840
2011-10-19 2011-10-17 1.092 30,228 +10,076 0.00% 33,000
2011-09-21 2011-09-19 1.092 20,152 -6,046 0.00% 22,000
2011-09-07 2011-09-05 1.251 26,198 +846 0.00% 32,778
2011-08-05 2011-08-03 1.374 25,352 -16,577 0.00% 34,839
2011-08-03 2011-08-01 1.374 41,929 +17,552 0.00% 57,620
2011-07-14 2011-07-12 1.374 24,377 -9,751 0.00% 33,500
2011-06-24 2011-06-22 1.374 34,128 +16,576 0.00% 46,900
2011-06-07 2011-06-02 1.477 17,552 -14,626 0.00% 25,920
2011-06-02 2011-05-31 1.538 32,178 +858 0.00% 49,500
2011-05-17 2011-05-13 1.559 31,320 +9,491 0.00% 48,840
2011-05-12 2011-05-09 1.559 21,829 +12,338 0.00% 34,040
2011-05-03 2011-04-28 1.602 9,491 -9,491 0.00% 15,200
2011-04-28 2011-04-26 1.623 18,982 -284,727 0.00% 30,800
2011-04-27 2011-04-21 1.623 303,709 -13,287 0.02% 492,800
2011-04-21 2011-04-19 1.602 316,996 +94,909 0.02% 507,680
2011-04-20 2011-04-18 1.644 222,087 +189,818 0.02% 365,040
2011-04-14 2011-04-12 1.538 32,269 +3,796 0.00% 49,640
2011-04-11 2011-04-07 1.559 28,473 +9,491 0.00% 44,400
2011-03-17 2011-03-15 1.433 18,982 -142,363 0.00% 27,200
2011-03-16 2011-03-14 1.475 161,345 -806,727 0.01% 237,999
2011-03-14 2011-03-10 1.517 968,072 -949,091 0.07% 1,468,799
2011-03-11 2011-03-09 1.559 1,917,163 +99,654 0.13% 2,989,600
2011-03-10 2011-03-08 1.559 1,817,509 +854,182 0.13% 2,834,201
2011-03-08 2011-03-04 1.517 963,327 +522,000 0.07% 1,461,600
2011-03-07 2011-03-03 1.496 441,327 +427,091 0.03% 660,300
2011-03-04 2011-03-02 1.454 14,236 -166,091 0.00% 20,699
2011-03-03 2011-03-01 1.475 180,327 +166,091 0.01% 266,000
2011-02-24 2011-02-22 1.517 14,236 -94,909 0.00% 21,599
2011-02-21 2011-02-17 1.580 109,145 +94,909 0.01% 172,499
2011-02-09 2011-02-07 1.623 14,236 -4,746 0.00% 23,099
2010-12-03 2010-12-01 1.707 18,982 +18,982 0.00% 32,400
2010-09-29 2010-09-27 1.897 0 -474,545
2010-09-27 2010-09-22 1.538 474,545 +474,545 0.03% 729,999
2010-09-08 2010-09-06 1.476 0 -391,672
2010-08-10 2010-08-06 1.454 391,672 +46,079 0.03% 569,500
2010-08-09 2010-08-05 1.432 345,593 +115,198 0.02% 495,000
2010-08-04 2010-08-02 1.432 230,395 +230,395 0.02% 330,000
2010-07-19 2010-07-15 1.367 0 -552,948
2010-07-14 2010-07-12 1.389 552,948 +230,395 0.04% 767,999
2010-07-13 2010-07-09 1.367 322,553 +138,237 0.02% 441,000
2010-07-08 2010-07-06 1.346 184,316 +184,316 0.01% 248,000
2010-07-07 2010-07-05 1.346 0 -1,382,371
2010-07-05 2010-06-30 1.367 1,382,371 +138,237 0.10% 1,890,000
2010-06-30 2010-06-28 1.411 1,244,134 +1,244,134 0.09% 1,755,000
2010-06-29 2010-06-25 1.389 0 -1,382,371
2010-06-21 2010-06-17 1.389 1,382,371 +552,948 0.10% 1,920,000
2010-06-18 2010-06-15 1.367 829,423 +276,475 0.06% 1,134,000
2010-06-17 2010-06-14 1.367 552,948 +552,948 0.04% 755,999
2010-03-18 2010-03-16 1.790 0 -1,117,068
2010-03-12 2010-03-10 1.388 1,117,068 +223,414 0.08% 1,550,000
2010-03-11 2010-03-09 1.365 893,654 +446,827 0.07% 1,220,000
2010-03-10 2010-03-08 1.343 446,827 +446,827 0.03% 600,000
2009-12-14 2009-12-10 1.365 0 -134,048
2009-12-10 2009-12-08 1.410 134,048 +89,365 0.01% 189,000
2009-12-09 2009-12-07 1.388 44,683 +44,683 0.00% 62,000
2009-12-08 2009-12-04 1.410 0 -1,340
2009-12-07 2009-12-03 1.432 1,340 +1,340 0.00% 1,919
2009-10-19 2009-10-15 1.408 0 -5,199
2009-10-15 2009-10-13 1.385 5,199 -434 0.00% 7,199
2009-10-13 2009-10-09 1.385 5,633 -2,599 0.00% 7,800
2009-10-12 2009-10-08 1.339 8,232 +5,199 0.00% 11,019
2009-04-16 2009-04-14 1.270 3,033 +112 0.00% 3,853
2009-03-16 2009-03-12 1.138 2,921 -7,927 0.00% 3,325
2009-03-13 2009-03-11 1.186 10,848 +7,927 0.00% 12,870
2008-12-30 2008-12-24 1.043 2,921 -10,013 0.00% 3,045
2008-12-29 2008-12-22 1.162 12,934 +10,013 0.00% 15,035
2008-11-28 2008-11-26 0.987 2,921 +154 0.00% 2,882
2008-08-18 2008-08-14 1.151 2,767 -19,764 0.00% 3,185
2008-07-31 2008-07-29 1.391 22,531 -39,528 0.00% 31,350
2008-07-21 2008-07-17 1.619 62,059 -59,292 0.01% 100,480
2008-05-28 2008-05-26 1.923 121,351 +19,764 0.01% 233,321
2008-05-26 2008-05-22 2.049 101,587 +19,764 0.01% 208,170
2008-04-30 2008-04-28 2.277 81,823 -29,250 0.01% 186,300
2008-04-28 2008-04-24 2.049 111,073 -791 0.01% 227,609
2008-04-17 2008-04-15 2.227 111,864 +2,572 0.01% 249,107
2008-04-16 2008-04-14 2.253 109,292 +19,309 0.01% 246,209
2008-04-15 2008-04-11 2.408 89,983 +19,310 0.01% 216,690
2008-04-14 2008-04-10 2.486 70,673 +772 0.01% 175,680
2008-04-08 2008-04-03 2.382 69,901 -27,033 0.01% 166,520
2008-04-07 2008-04-02 2.460 96,934 -7,724 0.01% 238,449
2008-04-03 2008-04-01 2.615 104,658 +1,931 0.01% 273,710
2008-04-02 2008-03-31 2.460 102,727 +1,931 0.01% 252,700
2008-04-01 2008-03-28 1.787 100,796 +44,026 0.01% 180,090
2008-03-31 2008-03-27 2.072 56,770 +19,309 0.00% 117,599
2008-03-28 2008-03-26 2.356 37,461 +34,758 0.00% 88,271
2008-01-21 2008-01-17 15.642 2,703 +1,947 0.00% 42,281
2007-12-11 2007-12-07 1718.830 756 +685 0.00% 1,299,435
2007-11-15 2007-11-13 1672.585 71 +71 0.00% 118,754
2007-11-13 2007-11-09 1666.632 0 -10
2007-11-09 2007-11-07 1496.001 10 -10 0.00% 14,960
2007-11-02 2007-10-31 1529.730 20 +10 0.00% 30,595
2007-11-01 2007-10-30 1563.460 10 -10 0.00% 15,635
2007-10-11 2007-10-09 1418.622 20 +20 0.00% 28,372
2007-07-19 2007-07-17 1277.752 0 -10
2007-07-17 2007-07-13 1313.465 10 +10 0.00% 13,135
2007-06-26 2007-06-22 1115.056 0

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