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 0.123 813,267 +0 0.03% 100,032
2025-10-13 2025-10-09 0.124 813,267 +0 0.03% 100,845
2025-10-10 2025-10-08 0.121 813,267 +0 0.03% 98,405
2025-10-09 2025-10-06 0.125 813,267 +0 0.03% 101,658
2025-10-08 2025-10-03 0.124 813,267 +0 0.03% 100,845
2025-10-06 2025-10-02 0.124 813,267 +0 0.03% 100,845
2025-10-03 2025-09-30 0.125 813,267 +0 0.03% 101,658
2025-10-02 2025-09-29 0.123 813,267 +0 0.03% 100,032
2025-09-30 2025-09-26 0.125 813,267 +0 0.03% 101,658
2025-09-29 2025-09-25 0.125 813,267 +0 0.03% 101,658
2025-09-26 2025-09-24 0.125 813,267 +0 0.03% 101,658
2025-09-25 2025-09-23 0.125 813,267 +0 0.03% 101,658
2025-09-24 2025-09-22 0.125 813,267 +0 0.03% 101,658
2025-09-23 2025-09-19 0.125 813,267 -90,000 0.03% 101,658
2025-07-23 2025-07-21 0.118 903,267 +50,000 0.04% 106,586
2025-07-22 2025-07-18 0.118 853,267 +50,000 0.04% 100,686
2025-04-14 2025-04-10 0.115 803,267 -60,000 0.03% 92,376
2025-01-03 2024-12-31 0.093 863,267 +20,000 0.04% 80,284
2024-09-27 2024-09-25 0.101 843,267 -130,000 0.04% 85,170
2024-04-08 2024-04-03 0.124 973,267 +20,000 0.04% 120,685
2024-04-05 2024-04-02 0.123 953,267 +10,000 0.04% 117,252
2023-03-22 2023-03-20 0.244 943,267 +140,000 0.04% 230,157
2022-12-19 2022-12-15 0.265 803,267 +110,000 0.03% 212,866
2022-12-16 2022-12-14 0.280 693,267 -110,000 0.03% 194,115
2022-11-18 2022-11-16 0.255 803,267 +10,000 0.03% 204,833
2022-09-30 2022-09-28 0.280 793,267 +120,000 0.03% 222,115
2022-09-15 2022-09-13 0.310 673,267 +80,000 0.03% 208,713
2022-09-06 2022-09-02 0.569 593,267 +134,833 0.03% 337,813
2022-09-01 2022-08-30 0.595 458,434 +38,637 0.03% 272,903
2022-08-31 2022-08-29 0.595 419,797 -38,637 0.02% 249,903
2022-08-02 2022-07-29 0.524 458,434 +30,909 0.03% 240,273
2022-07-28 2022-07-26 0.537 427,525 +30,910 0.02% 229,606
2022-07-26 2022-07-22 0.544 396,615 +46,363 0.02% 215,572
2022-07-07 2022-07-05 0.544 350,252 -30,909 0.02% 190,372
2022-07-06 2022-07-04 0.524 381,161 +77,273 0.02% 199,773
2022-04-01 2022-03-30 0.505 303,888 -23,182 0.02% 153,374
2022-02-23 2022-02-21 0.646 327,070 +29,073 0.02% 211,375
2022-02-11 2022-02-09 0.639 297,997 +21,121 0.02% 190,470
2021-12-20 2021-12-16 0.598 276,876 +13,844 0.02% 165,586
2021-09-20 2021-09-16 0.697 263,032 +8,967 0.02% 183,216
2021-09-08 2021-09-06 0.758 254,065 +45,223 0.02% 192,701
2021-07-16 2021-07-14 0.743 208,842 +32,301 0.01% 155,168
2021-05-13 2021-05-11 0.697 176,541 +38,763 0.01% 122,970
2020-12-18 2020-12-16 0.689 137,778 +4,697 0.01% 94,941
2019-12-13 2019-12-11 0.697 133,081 -137,283 0.01% 92,771
2019-12-12 2019-12-10 0.697 270,364 -99,842 0.02% 188,471
2019-10-03 2019-09-30 0.835 370,206 +14,808 0.03% 308,993
2019-09-27 2019-09-25 0.826 355,398 -59,905 0.03% 293,667
2019-05-16 2019-05-14 0.810 415,303 -59,906 0.03% 336,234
2019-04-17 2019-04-15 0.851 475,209 +59,906 0.03% 404,566
2019-04-01 2019-03-28 0.835 415,303 -23,962 0.03% 346,633
2019-03-28 2019-03-26 0.835 439,265 +11,981 0.03% 366,633
2019-03-27 2019-03-25 0.835 427,284 +11,981 0.03% 356,633
2019-03-08 2019-03-06 0.835 415,303 -17,972 0.03% 346,633
2019-02-19 2019-02-15 0.826 433,275 +59,905 0.03% 358,017
2018-12-20 2018-12-18 0.877 373,370 -59,905 0.03% 327,499
2018-12-19 2018-12-17 0.860 433,275 +12,743 0.03% 372,592
2018-12-11 2018-12-07 0.860 420,532 -58,143 0.03% 361,634
2018-11-05 2018-11-01 0.826 478,675 -29,072 0.04% 395,168
2018-10-26 2018-10-24 0.808 507,747 -17,443 0.04% 410,436
2018-10-25 2018-10-23 0.817 525,190 +23,258 0.04% 429,052
2018-10-24 2018-10-22 0.817 501,932 +5,814 0.04% 410,052
2018-10-03 2018-09-28 0.913 496,118 +19,456 0.04% 452,928
2018-09-27 2018-09-24 0.913 476,662 +39,104 0.04% 435,166
2018-09-26 2018-09-21 0.913 437,558 +16,759 0.03% 399,466
2018-08-29 2018-08-27 0.931 420,799 +55,863 0.03% 391,699
2018-07-16 2018-07-12 0.931 364,936 -55,863 0.03% 339,699
2018-06-29 2018-06-27 0.985 420,799 -39,104 0.03% 414,297
2018-05-17 2018-05-15 1.056 459,903 -13,966 0.04% 485,727
2018-05-14 2018-05-10 1.056 473,869 -55,863 0.04% 500,477
2018-05-10 2018-05-08 1.038 529,732 -27,932 0.04% 549,994
2018-04-12 2018-04-10 1.038 557,664 +55,863 0.04% 578,995
2018-04-03 2018-03-28 1.020 501,801 +27,932 0.04% 512,012
2018-03-19 2018-03-15 1.056 473,869 +27,931 0.04% 500,477
2018-03-13 2018-03-09 1.074 445,938 -153,623 0.03% 478,961
2018-02-26 2018-02-22 1.056 599,561 +11,172 0.05% 633,227
2018-02-23 2018-02-21 1.074 588,389 +22,346 0.04% 631,961
2018-02-20 2018-02-13 1.056 566,043 +22,345 0.04% 597,827
2018-02-01 2018-01-30 1.110 543,698 +27,931 0.04% 603,425
2018-01-09 2018-01-05 1.146 515,767 +22,346 0.04% 590,891
2018-01-04 2018-01-02 1.146 493,421 -16,759 0.04% 565,291
2017-12-20 2017-12-18 1.155 510,180 +28,323 0.04% 589,167
2017-11-10 2017-11-08 1.173 481,857 -21,821 0.04% 565,291
2017-10-27 2017-10-25 1.173 503,678 -10,911 0.04% 590,891
2017-10-06 2017-10-03 1.191 514,589 -32,732 0.04% 613,123
2017-09-13 2017-09-11 1.324 547,321 +32,195 0.04% 724,860
2017-09-12 2017-09-08 1.324 515,126 -56,479 0.04% 682,222
2017-08-29 2017-08-25 1.285 571,605 -20,538 0.05% 734,756
2017-08-22 2017-08-18 1.266 592,143 +20,538 0.05% 749,623
2017-08-21 2017-08-17 1.285 571,605 +25,672 0.05% 734,756
2017-08-18 2017-08-16 1.305 545,933 +30,807 0.05% 712,389
2017-08-04 2017-08-02 1.324 515,126 +10,269 0.04% 682,222
2017-07-20 2017-07-18 1.363 504,857 -10,269 0.04% 688,287
2017-07-19 2017-07-17 1.344 515,126 -51,345 0.04% 692,254
2017-07-11 2017-07-07 1.266 566,471 -205,379 0.05% 717,124
2017-07-06 2017-07-04 1.227 771,850 -51,345 0.06% 947,058
2017-06-30 2017-06-28 1.246 823,195 +35,941 0.07% 1,026,091
2017-06-22 2017-06-20 1.246 787,254 +10,269 0.07% 981,291
2017-06-20 2017-06-16 1.227 776,985 +169,438 0.06% 953,358
2017-06-19 2017-06-15 1.227 607,547 +5,135 0.05% 745,458
2017-06-16 2017-06-14 1.227 602,412 -15,404 0.05% 739,158
2017-06-14 2017-06-12 1.208 617,816 +15,404 0.05% 746,026
2017-06-13 2017-06-09 1.227 602,412 +46,210 0.05% 739,158
2017-06-09 2017-06-07 1.285 556,202 -10,269 0.05% 714,956
2017-06-08 2017-06-06 1.305 566,471 -56,479 0.05% 739,189
2017-05-24 2017-05-22 1.169 622,950 -25,673 0.05% 727,960
2017-05-23 2017-05-19 1.110 648,623 -30,807 0.05% 720,063
2017-05-22 2017-05-18 1.110 679,430 +30,807 0.06% 754,263
2017-05-19 2017-05-17 1.130 648,623 -154,034 0.05% 732,695
2017-05-18 2017-05-16 1.130 802,657 -20,538 0.07% 906,695
2017-05-17 2017-05-15 1.149 823,195 -34,575 0.07% 945,927
2017-05-10 2017-05-08 1.032 857,770 -51,345 0.07% 885,421
2017-04-19 2017-04-13 1.032 909,115 +154,035 0.07% 938,421
2017-04-11 2017-04-07 1.071 755,080 +5,134 0.06% 808,833
2017-03-27 2017-03-23 1.091 749,946 -41,075 0.06% 817,939
2017-03-17 2017-03-15 1.052 791,021 -97,556 0.07% 831,926
2017-03-13 2017-03-09 1.013 888,577 -51,345 0.07% 899,915
2017-03-09 2017-03-07 1.013 939,922 -15,403 0.08% 951,915
2017-03-02 2017-02-28 0.993 955,325 +5,134 0.08% 948,909
2017-02-21 2017-02-17 0.993 950,191 -51,344 0.08% 943,809
2017-02-17 2017-02-15 0.993 1,001,535 -154,035 0.08% 994,808
2017-02-15 2017-02-13 0.974 1,155,570 +154,035 0.10% 1,125,303
2017-02-14 2017-02-10 0.974 1,001,535 -25,673 0.08% 975,302
2017-02-10 2017-02-08 0.974 1,027,208 +25,673 0.08% 1,000,303
2017-02-01 2017-01-25 0.964 1,001,535 -369,683 0.08% 965,549
2017-01-25 2017-01-23 0.964 1,371,218 +1,371,218 0.11% 1,321,949
2014-01-03 2013-12-31 1.402 0 -73,079
2014-01-02 2013-12-27 1.402 73,079 -73,079 0.01% 102,440
2013-12-20 2013-12-18 1.484 146,158 +2,811 0.02% 216,932
2013-12-05 2013-12-03 1.484 143,347 +71,310 0.02% 212,760
2013-10-25 2013-10-23 1.429 72,037 +72,037 0.01% 102,959
2008-03-11 2008-03-07 2.450 0 -15,513
2007-12-27 2007-12-20 3.013 15,513 +81 0.00% 46,744
2007-08-23 2007-08-21 4.374 15,432 +115 0.00% 67,504
2007-07-26 2007-07-24 5.125 15,317 -2,450 0.00% 78,501
2007-07-17 2007-07-13 4.570 17,767 +15,316 0.00% 81,198
2007-06-26 2007-06-22 4.080 2,451 0.00% 10,001

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

Back to top