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 0.770 424,000 +0 0.04% 326,480
2025-10-13 2025-10-09 0.780 424,000 +0 0.04% 330,720
2025-10-10 2025-10-08 0.790 424,000 +0 0.04% 334,960
2025-10-09 2025-10-06 0.800 424,000 +0 0.04% 339,200
2025-10-08 2025-10-03 0.810 424,000 +0 0.04% 343,440
2025-10-06 2025-10-02 0.820 424,000 +0 0.04% 347,680
2025-10-03 2025-09-30 0.770 424,000 +0 0.04% 326,480
2025-10-02 2025-09-29 0.770 424,000 +0 0.04% 326,480
2025-09-30 2025-09-26 0.770 424,000 +0 0.04% 326,480
2025-09-29 2025-09-25 0.780 424,000 +0 0.04% 330,720
2025-09-26 2025-09-24 0.790 424,000 +0 0.04% 334,960
2025-09-25 2025-09-23 0.770 424,000 +0 0.04% 326,480
2025-09-24 2025-09-22 0.770 424,000 +0 0.04% 326,480
2025-09-23 2025-09-19 0.780 424,000 +0 0.04% 330,720
2025-09-22 2025-09-18 0.810 424,000 +0 0.04% 343,494
2025-09-19 2025-09-17 0.790 424,000 +5,300 0.04% 334,906
2025-09-18 2025-09-16 0.780 418,700 +0 0.04% 326,480
2025-09-17 2025-09-15 0.790 418,700 +0 0.04% 330,720
2025-09-16 2025-09-12 0.800 418,700 +0 0.04% 334,960
2025-09-15 2025-09-11 0.810 418,700 +0 0.04% 339,200
2025-09-12 2025-09-10 0.790 418,700 +0 0.04% 330,720
2025-09-11 2025-09-09 0.790 418,700 +0 0.04% 330,720
2025-09-10 2025-09-08 0.780 418,700 +0 0.04% 326,480
2025-09-09 2025-09-05 0.780 418,700 +0 0.04% 326,480
2025-09-08 2025-09-04 0.780 418,700 +0 0.04% 326,480
2025-09-05 2025-09-03 0.790 418,700 +0 0.04% 330,720
2025-09-04 2025-09-02 0.790 418,700 +0 0.04% 330,720
2025-09-03 2025-09-01 0.790 418,700 +0 0.04% 330,720
2025-09-02 2025-08-29 0.790 418,700 +0 0.04% 330,720
2025-09-01 2025-08-28 0.800 418,700 +0 0.04% 334,960
2025-08-29 2025-08-27 0.810 418,700 +0 0.04% 339,200
2025-08-28 2025-08-26 0.810 418,700 +0 0.04% 339,200
2025-08-27 2025-08-25 0.800 418,700 +0 0.04% 334,960
2025-08-26 2025-08-22 0.800 418,700 +0 0.04% 334,960
2025-08-25 2025-08-21 0.800 418,700 +0 0.04% 334,960
2025-08-22 2025-08-20 0.800 418,700 +0 0.04% 334,960
2025-08-21 2025-08-19 0.810 418,700 -49,375 0.04% 339,200
2025-08-20 2025-08-18 0.810 468,075 +49,375 0.04% 379,200
2025-07-16 2025-07-14 0.790 418,700 -173,800 0.04% 330,720
2025-07-14 2025-07-10 0.851 592,500 +35,550 0.05% 504,000
2025-07-11 2025-07-09 0.841 556,950 -9,875 0.05% 468,120
2025-07-02 2025-06-27 0.820 566,825 +9,875 0.05% 464,940
2025-06-02 2025-05-29 0.831 556,950 +27,847 0.05% 463,074
2025-04-09 2025-04-07 0.757 529,103 -3,752 0.05% 400,440
2025-04-02 2025-03-31 0.863 532,855 -3,753 0.05% 460,080
2025-01-03 2024-12-31 0.810 536,608 +7,505 0.05% 434,720
2024-09-13 2024-09-11 0.768 529,103 +15,118 0.05% 406,412
2024-06-03 2024-05-30 0.957 513,985 +30,594 0.05% 491,751
2024-03-28 2024-03-26 0.945 483,391 +59,995 0.05% 456,840
2023-06-26 2023-06-21 1.299 423,396 +23,966 0.04% 549,823
2023-06-01 2023-05-30 1.299 399,430 -11,320 0.04% 518,700
2023-05-31 2023-05-29 1.299 410,750 -24,257 0.05% 533,400
2023-05-11 2023-05-09 1.348 435,007 +11,320 0.05% 586,421
2023-04-17 2023-04-13 1.261 423,687 +56,600 0.05% 534,480
2023-01-12 2023-01-10 1.422 367,087 +24,257 0.04% 522,100
2022-12-28 2022-12-22 1.323 342,830 -4,852 0.04% 453,679
2022-12-22 2022-12-20 1.261 347,682 +16,171 0.04% 438,600
2022-12-20 2022-12-16 1.398 331,511 +16,172 0.04% 463,301
2022-10-03 2022-09-29 0.977 315,339 -24,257 0.03% 308,100
2022-09-30 2022-09-28 1.027 339,596 -32,343 0.04% 348,600
2022-06-06 2022-06-01 1.212 371,939 +7,669 0.04% 450,897
2022-04-22 2022-04-20 1.200 364,270 -6,335 0.04% 437,000
2022-03-25 2022-03-23 1.250 370,605 +1,584 0.04% 463,320
2022-03-14 2022-03-10 1.263 369,021 +1,584 0.04% 466,000
2022-03-04 2022-03-02 1.275 367,437 +1,583 0.04% 468,639
2022-02-18 2022-02-16 1.515 365,854 +26,925 0.04% 554,401
2022-02-16 2022-02-14 1.339 338,929 +28,508 0.04% 453,680
2021-11-01 2021-10-28 1.200 310,421 +6,335 0.03% 372,400
2021-07-19 2021-07-15 1.263 304,086 -31,676 0.03% 384,000
2021-07-09 2021-07-07 1.301 335,762 +31,676 0.04% 436,720
2021-05-27 2021-05-25 1.351 304,086 -7,919 0.03% 410,880
2021-05-24 2021-05-20 1.402 312,005 +5,725 0.04% 437,487
2021-04-23 2021-04-21 1.428 306,280 -15,547 0.04% 437,340
2021-03-17 2021-03-15 1.544 321,827 +15,547 0.04% 496,799
2021-02-25 2021-02-23 1.389 306,280 +7,773 0.04% 425,520
2020-05-25 2020-05-21 1.200 298,507 +10,536 0.03% 358,244
2019-09-16 2019-09-12 1.788 287,971 +6,595 0.03% 514,830
2019-09-04 2019-09-02 1.829 281,376 -43,965 0.03% 514,559
2019-08-12 2019-08-08 2.102 325,341 -48,362 0.04% 683,759
2019-08-08 2019-08-06 2.047 373,703 -24,913 0.05% 765,000
2019-07-26 2019-07-24 2.197 398,616 +16,120 0.05% 875,839
2019-07-16 2019-07-12 2.265 382,496 +27,845 0.05% 866,520
2019-06-24 2019-06-20 2.418 354,651 +12,371 0.04% 857,554
2019-03-01 2019-02-27 2.673 342,280 +70,719 0.04% 914,761
2019-02-27 2019-02-25 2.687 271,561 -42,431 0.03% 729,600
2019-02-26 2019-02-22 2.644 313,992 -7,072 0.04% 830,279
2019-02-20 2019-02-18 2.559 321,064 -28,288 0.04% 821,740
2019-02-13 2019-02-11 2.503 349,352 -21,215 0.04% 874,381
2019-01-31 2019-01-29 2.503 370,567 +21,215 0.05% 927,479
2018-11-09 2018-11-07 2.574 349,352 +28,288 0.04% 899,081
2018-10-25 2018-10-23 2.489 321,064 -14,144 0.04% 799,040
2018-10-22 2018-10-18 2.545 335,208 +14,144 0.04% 853,200
2018-09-17 2018-09-13 2.545 321,064 +5,321 0.04% 817,123
2018-09-05 2018-09-03 2.545 315,743 -104,320 0.04% 803,581
2018-06-28 2018-06-26 2.689 420,063 -34,773 0.05% 1,129,480
2018-06-22 2018-06-20 2.732 454,836 -13,910 0.06% 1,242,599
2018-05-25 2018-05-23 2.861 468,746 -11,127 0.06% 1,341,261
2018-05-18 2018-05-16 2.978 479,873 +11,878 0.06% 1,429,175
2018-05-03 2018-04-30 2.978 467,995 +13,565 0.06% 1,393,800
2018-05-02 2018-04-27 2.993 454,430 -13,565 0.06% 1,360,100
2018-04-19 2018-04-17 2.949 467,995 -33,913 0.06% 1,380,000
2018-04-18 2018-04-16 2.905 501,908 -47,478 0.07% 1,457,801
2018-04-17 2018-04-13 2.949 549,386 +33,913 0.07% 1,620,001
2018-04-16 2018-04-12 2.919 515,473 +29,843 0.07% 1,504,800
2018-04-13 2018-04-11 2.919 485,630 -20,347 0.06% 1,417,681
2018-04-12 2018-04-10 2.905 505,977 +101,738 0.07% 1,469,619
2018-04-11 2018-04-09 2.919 404,239 +67,825 0.05% 1,180,079
2018-04-09 2018-04-04 2.890 336,414 -67,825 0.05% 972,160
2018-04-06 2018-04-03 2.949 404,239 -33,913 0.05% 1,191,999
2018-04-03 2018-03-28 2.993 438,152 +6,783 0.06% 1,311,380
2018-03-29 2018-03-27 2.949 431,369 -20,348 0.06% 1,271,999
2018-03-28 2018-03-26 2.919 451,717 -94,956 0.06% 1,318,680
2018-03-27 2018-03-23 2.949 546,673 -4,069 0.07% 1,612,001
2018-03-26 2018-03-22 2.993 550,742 +33,913 0.07% 1,648,360
2018-03-23 2018-03-21 3.008 516,829 +28,486 0.07% 1,554,479
2018-03-22 2018-03-20 3.008 488,343 +33,913 0.07% 1,468,801
2018-03-21 2018-03-19 3.008 454,430 +40,695 0.06% 1,366,800
2018-03-20 2018-03-16 3.008 413,735 +61,043 0.06% 1,244,401
2018-03-19 2018-03-15 3.022 352,692 +13,565 0.05% 1,066,000
2018-02-28 2018-02-26 2.963 339,127 +13,565 0.05% 1,005,000
2018-02-21 2018-02-15 2.905 325,562 +18,991 0.04% 945,601
2018-02-01 2018-01-30 3.052 306,571 -13,565 0.04% 935,641
2018-01-25 2018-01-23 3.008 320,136 +13,565 0.04% 962,881
2018-01-11 2018-01-09 3.037 306,571 -6,782 0.04% 931,121
2018-01-09 2018-01-05 3.081 313,353 -20,348 0.04% 965,579
2018-01-03 2017-12-29 3.052 333,701 +20,348 0.04% 1,018,440
2017-12-29 2017-12-27 2.963 313,353 -13,565 0.04% 928,619
2017-12-27 2017-12-21 2.949 326,918 +13,565 0.04% 963,999
2017-12-18 2017-12-14 3.096 313,353 +27,130 0.04% 970,199
2017-12-15 2017-12-13 3.096 286,223 +5,426 0.04% 886,200
2017-12-14 2017-12-12 3.273 280,797 -44,765 0.04% 919,080
2017-11-21 2017-11-17 2.831 325,562 +8,139 0.04% 921,601
2017-09-26 2017-09-22 3.156 317,423 +12,209 0.04% 1,001,884
2017-09-25 2017-09-21 3.231 305,214 +5,813 0.04% 986,286
2017-09-22 2017-09-20 3.201 299,401 +19,960 0.04% 958,501
2017-09-15 2017-09-13 3.292 279,441 -46,573 0.04% 919,802
2017-09-13 2017-09-11 3.231 326,014 +46,573 0.04% 1,053,500
2017-09-01 2017-08-30 2.961 279,441 -10,645 0.04% 827,401
2017-08-08 2017-08-04 2.901 290,086 -6,653 0.04% 841,480
2017-06-26 2017-06-22 2.901 296,739 -13,307 0.04% 860,779
2017-06-07 2017-06-05 2.901 310,046 -66,533 0.04% 899,380
2017-05-29 2017-05-25 2.946 376,579 -6,654 0.05% 1,109,359
2017-05-24 2017-05-22 2.991 383,233 +66,534 0.05% 1,146,241
2017-05-22 2017-05-18 3.098 316,699 -3,553 0.04% 980,994
2017-05-19 2017-05-17 3.129 320,252 +6,457 0.05% 1,001,920
2017-05-16 2017-05-12 3.082 313,795 -19,370 0.04% 967,139
2017-05-09 2017-05-05 3.067 333,165 -25,827 0.05% 1,021,678
2017-05-05 2017-05-02 3.098 358,992 -6,457 0.05% 1,111,999
2017-05-04 2017-04-28 3.098 365,449 -6,457 0.05% 1,132,000
2017-05-02 2017-04-27 3.067 371,906 +21,953 0.05% 1,140,481
2017-04-28 2017-04-26 3.098 349,953 +36,158 0.05% 1,084,000
2017-04-27 2017-04-25 3.129 313,795 +12,913 0.04% 981,719
2017-04-25 2017-04-21 3.129 300,882 -64,567 0.04% 941,320
2017-04-21 2017-04-19 3.098 365,449 +32,284 0.05% 1,132,000
2017-04-20 2017-04-18 3.067 333,165 +32,283 0.05% 1,021,678
2017-04-18 2017-04-12 3.206 300,882 -19,370 0.04% 964,620
2017-04-13 2017-04-11 3.098 320,252 +6,457 0.05% 992,000
2017-03-23 2017-03-21 3.082 313,795 +64,567 0.04% 967,139
2017-03-16 2017-03-14 3.082 249,228 -32,284 0.04% 768,139
2017-03-07 2017-03-03 3.067 281,512 +12,913 0.04% 863,280
2017-01-25 2017-01-23 3.082 268,599 +268,599 0.04% 827,841
2016-11-17 2016-11-15 3.237 0 -6,457
2016-10-03 2016-09-29 3.423 6,457 +89 0.00% 22,104
2016-09-15 2016-09-13 3.423 6,368 -31,841 0.00% 21,799
2016-09-13 2016-09-09 3.486 38,209 +31,841 0.01% 133,198
2016-05-23 2016-05-19 3.205 6,368 +160 0.00% 20,412
2015-10-05 2015-09-30 3.704 6,208 +134 0.00% 22,997
2015-06-03 2015-06-01 7.048 6,074 -1,215 0.00% 42,810
2015-06-02 2015-05-29 6.380 7,289 +104 0.00% 46,503
2015-05-05 2015-04-30 4.994 7,185 -5,988 0.00% 35,880
2015-04-29 2015-04-27 5.177 13,173 -1,197 0.00% 68,203
2015-04-27 2015-04-23 4.877 14,370 -5,988 0.00% 70,080
2015-04-16 2015-04-14 4.576 20,358 +1,198 0.00% 93,162
2015-04-15 2015-04-13 4.660 19,160 -1,198 0.00% 89,280
2015-04-10 2015-04-08 3.942 20,358 +11,975 0.00% 80,242
2015-02-10 2015-02-06 3.340 8,383 -52,690 0.00% 28,002
2015-01-22 2015-01-20 3.374 61,073 -7,185 0.01% 206,041
2014-12-08 2014-12-04 3.557 68,258 -11,975 0.01% 242,822
2014-12-03 2014-12-01 3.524 80,233 -29,937 0.01% 282,741
2014-11-21 2014-11-19 3.641 110,170 +89,812 0.02% 401,120
2014-11-18 2014-11-14 3.758 20,358 -59,875 0.00% 76,502
2014-11-17 2014-11-13 3.775 80,233 -74,245 0.01% 302,842
2014-11-14 2014-11-12 3.825 154,478 +11,975 0.03% 590,821
2014-11-06 2014-11-04 3.223 142,503 +11,975 0.03% 459,341
2014-11-04 2014-10-31 3.223 130,528 +35,925 0.02% 420,741
2014-10-13 2014-10-09 3.074 94,603 +1,046 0.02% 290,774
2014-05-29 2014-05-27 3.357 93,557 +2,722 0.02% 314,079
2014-04-29 2014-04-25 3.305 90,835 +44,843 0.02% 300,201
2014-04-17 2014-04-15 3.444 45,992 +1,150 0.01% 158,399
2014-04-09 2014-04-07 3.548 44,842 +5,749 0.01% 159,118
2014-04-07 2014-04-03 3.618 39,093 +11,498 0.01% 141,439
2014-04-03 2014-04-01 3.705 27,595 +1,149 0.01% 102,239
2014-02-25 2014-02-21 3.931 26,446 +8,049 0.01% 103,962
2014-02-20 2014-02-18 4.175 18,397 -8,049 0.00% 76,800
2014-01-28 2014-01-24 4.018 26,446 +8,049 0.01% 106,262
2014-01-14 2014-01-10 4.331 18,397 -228,811 0.00% 79,680
2014-01-09 2014-01-07 4.296 247,208 +1,149 0.05% 1,062,099
2013-11-28 2013-11-26 3.618 246,059 -22,996 0.05% 890,242
2013-11-27 2013-11-25 3.635 269,055 +22,996 0.05% 978,121
2013-11-25 2013-11-21 3.583 246,059 -5,749 0.05% 881,682
2013-10-11 2013-10-09 3.810 251,808 +11,498 0.05% 959,303
2013-10-10 2013-10-08 3.827 240,310 +2,215 0.05% 919,719
2013-10-03 2013-09-30 3.810 238,095 +5,696 0.05% 907,061
2013-10-02 2013-09-27 3.880 232,399 +11,392 0.05% 901,681
2013-09-30 2013-09-26 3.862 221,007 +5,697 0.04% 853,602
2013-09-17 2013-09-13 3.968 215,310 +28,480 0.04% 854,278
2013-09-16 2013-09-12 4.424 186,830 +131,009 0.04% 826,559
2013-09-10 2013-09-06 5.319 55,821 +38,733 0.01% 296,939
2013-08-06 2013-08-02 5.442 17,088 +10,253 0.00% 92,999
2013-06-27 2013-06-25 4.301 6,835 -7,975 0.00% 29,399
2013-06-26 2013-06-24 4.178 14,810 +3,418 0.00% 61,881
2013-06-24 2013-06-20 4.249 11,392 +2,278 0.00% 48,400
2013-06-17 2013-06-13 4.196 9,114 +1,140 0.00% 38,241
2013-06-04 2013-05-31 3.845 7,974 -10,253 0.00% 30,658
2013-05-31 2013-05-29 3.494 18,227 +11,392 0.00% 63,679
2013-05-21 2013-05-16 2.839 6,835 +198 0.00% 19,403
2012-05-29 2012-05-25 2.162 6,637 +142 0.00% 14,347
2011-09-15 2011-09-12 2.587 6,495 +48 0.00% 16,804
2011-05-12 2011-05-09 3.519 6,447 +139 0.00% 22,690
2011-03-17 2011-03-15 3.253 6,308 -19,975 0.00% 20,521
2011-01-20 2011-01-18 4.071 26,283 -3,154 0.01% 107,001
2011-01-19 2011-01-17 3.786 29,437 +3,154 0.01% 111,442
2011-01-17 2011-01-13 3.634 26,283 +6,308 0.01% 95,501
2011-01-14 2011-01-12 3.634 19,975 -5,256 0.00% 72,581
2011-01-10 2011-01-06 3.596 25,231 +13,667 0.01% 90,719
2010-09-14 2010-09-10 3.651 11,564 +115 0.00% 42,219
2010-07-29 2010-07-27 3.881 11,449 -1,041 0.00% 44,439
2010-07-28 2010-07-26 3.824 12,490 +1,041 0.00% 47,759
2010-06-21 2010-06-17 3.228 11,449 +1,041 0.00% 36,959
2010-05-13 2010-05-11 3.267 10,408 +185 0.00% 34,006
2009-10-09 2009-10-07 2.279 10,223 +44 0.00% 23,301
2009-05-29 2009-05-26 2.357 10,179 +251 0.00% 23,991
2008-10-10 2008-10-08 1.752 9,928 +225 0.00% 17,395
2008-05-23 2008-05-21 2.888 9,703 +286 0.00% 28,025
2007-10-24 2007-10-22 4.184 9,417 -4,709 0.00% 39,399
2007-10-22 2007-10-17 4.396 14,126 +4,709 0.00% 62,101
2007-10-12 2007-10-10 4.415 9,417 +86 0.00% 41,579
2007-08-28 2007-08-24 4.501 9,331 -4,666 0.00% 41,999
2007-08-24 2007-08-22 4.029 13,997 +4,666 0.00% 56,401
2007-06-26 2007-06-22 5.380 9,331 0.00% 50,199

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