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 0.580 3,105 +0 0.00% 1,801
2025-10-13 2025-10-09 0.600 3,105 +0 0.00% 1,863
2025-10-10 2025-10-08 0.610 3,105 +0 0.00% 1,894
2025-10-09 2025-10-06 0.630 3,105 +0 0.00% 1,956
2025-10-08 2025-10-03 0.630 3,105 +0 0.00% 1,956
2025-10-06 2025-10-02 0.630 3,105 +0 0.00% 1,956
2025-10-03 2025-09-30 0.660 3,105 +0 0.00% 2,049
2025-10-02 2025-09-29 0.650 3,105 +0 0.00% 2,018
2025-09-30 2025-09-26 0.700 3,105 +0 0.00% 2,174
2025-09-29 2025-09-25 0.700 3,105 +0 0.00% 2,174
2025-09-26 2025-09-24 0.700 3,105 +0 0.00% 2,174
2025-09-25 2025-09-23 0.700 3,105 +0 0.00% 2,174
2025-09-24 2025-09-22 0.720 3,105 +0 0.00% 2,236
2025-09-23 2025-09-19 0.720 3,105 +0 0.00% 2,236
2025-09-22 2025-09-18 0.720 3,105 +0 0.00% 2,236
2025-09-19 2025-09-17 0.720 3,105 +0 0.00% 2,236
2025-09-18 2025-09-16 0.730 3,105 +0 0.00% 2,267
2025-09-17 2025-09-15 0.730 3,105 +0 0.00% 2,267
2025-09-16 2025-09-12 0.730 3,105 +0 0.00% 2,267
2025-09-15 2025-09-11 0.710 3,105 +0 0.00% 2,205
2025-09-12 2025-09-10 0.710 3,105 +0 0.00% 2,205
2025-09-11 2025-09-09 0.730 3,105 +0 0.00% 2,267
2025-09-10 2025-09-08 0.750 3,105 +0 0.00% 2,329
2025-09-09 2025-09-05 0.750 3,105 +0 0.00% 2,329
2025-09-08 2025-09-04 0.810 3,105 +0 0.00% 2,515
2025-09-05 2025-09-03 0.680 3,105 +0 0.00% 2,111
2025-09-04 2025-09-02 0.710 3,105 +0 0.00% 2,205
2025-09-03 2025-09-01 0.740 3,105 +0 0.00% 2,298
2025-09-02 2025-08-29 0.740 3,105 +0 0.00% 2,298
2025-09-01 2025-08-28 0.740 3,105 +0 0.00% 2,298
2025-08-29 2025-08-27 0.770 3,105 +0 0.00% 2,391
2025-08-28 2025-08-26 0.770 3,105 +0 0.00% 2,391
2025-08-27 2025-08-25 0.780 3,105 +0 0.00% 2,422
2025-08-26 2025-08-22 0.750 3,105 +0 0.00% 2,329
2025-08-25 2025-08-21 0.780 3,105 +0 0.00% 2,422
2025-08-22 2025-08-20 0.710 3,105 +0 0.00% 2,205
2025-08-21 2025-08-19 0.720 3,105 +0 0.00% 2,236
2025-08-20 2025-08-18 0.740 3,105 +0 0.00% 2,298
2025-08-19 2025-08-15 0.750 3,105 +0 0.00% 2,329
2025-08-18 2025-08-14 0.770 3,105 +0 0.00% 2,391
2025-08-15 2025-08-13 0.800 3,105 +0 0.00% 2,484
2025-08-14 2025-08-12 0.800 3,105 +0 0.00% 2,484
2025-08-13 2025-08-11 0.750 3,105 +0 0.00% 2,329
2025-08-12 2025-08-08 0.780 3,105 +0 0.00% 2,422
2025-08-11 2025-08-07 0.830 3,105 +0 0.00% 2,577
2025-08-08 2025-08-06 0.680 3,105 +0 0.00% 2,111
2025-08-07 2025-08-05 0.600 3,105 +0 0.00% 1,863
2025-08-06 2025-08-04 0.580 3,105 +0 0.00% 1,801
2025-08-05 2025-08-01 0.650 3,105 +0 0.00% 2,018
2025-08-04 2025-07-31 0.650 3,105 +0 0.00% 2,018
2025-08-01 2025-07-30 0.590 3,105 +0 0.00% 1,832
2025-07-31 2025-07-29 0.610 3,105 +0 0.00% 1,894
2025-07-30 2025-07-28 0.650 3,105 +0 0.00% 2,018
2025-07-29 2025-07-25 0.650 3,105 +0 0.00% 2,018
2025-07-28 2025-07-24 0.640 3,105 +0 0.00% 1,987
2025-07-25 2025-07-23 0.680 3,105 +0 0.00% 2,111
2025-07-24 2025-07-22 0.680 3,105 +0 0.00% 2,111
2025-07-23 2025-07-21 0.740 3,105 +0 0.00% 2,298
2025-07-22 2025-07-18 0.740 3,105 +0 0.00% 2,298
2025-07-21 2025-07-17 0.780 3,105 +0 0.00% 2,422
2025-07-18 2025-07-16 0.720 3,105 +0 0.00% 2,236
2025-07-17 2025-07-15 0.680 3,105 +0 0.00% 2,111
2025-07-16 2025-07-14 0.680 3,105 +0 0.00% 2,111
2025-07-15 2025-07-11 0.730 3,105 +0 0.00% 2,267
2025-07-14 2025-07-10 0.680 3,105 +0 0.00% 2,111
2025-07-11 2025-07-09 0.720 3,105 +0 0.00% 2,236
2025-07-10 2025-07-08 0.780 3,105 +0 0.00% 2,422
2025-07-09 2025-07-07 0.780 3,105 +0 0.00% 2,422
2025-07-08 2025-07-04 0.800 3,105 +0 0.00% 2,484
2025-07-07 2025-07-03 0.800 3,105 +0 0.00% 2,484
2025-07-04 2025-07-02 0.720 3,105 +0 0.00% 2,236
2025-07-03 2025-06-30 0.940 3,105 +0 0.00% 2,919
2025-07-02 2025-06-27 1.050 3,105 +0 0.00% 3,260
2025-06-30 2025-06-26 0.670 3,105 +0 0.00% 2,080
2025-06-27 2025-06-25 0.710 3,105 +0 0.00% 2,205
2025-06-26 2025-06-24 0.780 3,105 +0 0.00% 2,422
2025-06-25 2025-06-23 0.900 3,105 +0 0.00% 2,794
2025-06-24 2025-06-20 0.930 3,105 +0 0.00% 2,888
2025-06-23 2025-06-19 1.010 3,105 +0 0.00% 3,136
2025-06-20 2025-06-18 1.050 3,105 +0 0.00% 3,260
2025-06-19 2025-06-17 1.120 3,105 +0 0.00% 3,478
2025-06-18 2025-06-16 1.120 3,105 +0 0.00% 3,478
2025-06-17 2025-06-13 1.030 3,105 +0 0.00% 3,198
2025-06-16 2025-06-12 1.110 3,105 +0 0.00% 3,447
2025-06-13 2025-06-11 1.130 3,105 +0 0.00% 3,509
2025-06-12 2025-06-10 1.030 3,105 +0 0.00% 3,198
2025-06-11 2025-06-09 1.100 3,105 +0 0.00% 3,416
2025-06-10 2025-06-06 1.280 3,105 +0 0.00% 3,974
2025-06-09 2025-06-05 1.250 3,105 +0 0.00% 3,881
2025-06-06 2025-06-04 1.150 3,105 +0 0.00% 3,571
2025-06-05 2025-06-03 1.370 3,105 +0 0.00% 4,254
2025-06-04 2025-06-02 0.580 3,105 +0 0.00% 1,801
2025-06-03 2025-05-30 0.690 3,105 +0 0.00% 2,142
2025-06-02 2025-05-29 0.335 3,105 +0 0.00% 1,040
2025-05-30 2025-05-28 0.196 3,105 +0 0.00% 609
2025-05-29 2025-05-27 0.196 3,105 +0 0.00% 609
2025-05-28 2025-05-26 0.198 3,105 +0 0.00% 615
2025-05-27 2025-05-23 0.198 3,105 +0 0.00% 615
2025-05-26 2025-05-22 0.198 3,105 +0 0.00% 615
2025-05-23 2025-05-21 0.198 3,105 +0 0.00% 615
2025-05-22 2025-05-20 0.198 3,105 +0 0.00% 615
2025-05-21 2025-05-19 0.198 3,105 +0 0.00% 615
2025-05-20 2025-05-16 0.204 3,105 +0 0.00% 633
2025-05-19 2025-05-15 0.204 3,105 +0 0.00% 633
2025-05-16 2025-05-14 0.204 3,105 +0 0.00% 633
2025-05-15 2025-05-13 0.204 3,105 +0 0.00% 633
2025-05-14 2025-05-12 0.204 3,105 +0 0.00% 633
2025-05-13 2025-05-09 0.204 3,105 +0 0.00% 633
2025-05-12 2025-05-08 0.204 3,105 +0 0.00% 633
2025-05-09 2025-05-07 0.204 3,105 +0 0.00% 633
2025-05-08 2025-05-06 0.204 3,105 +0 0.00% 633
2025-05-07 2025-05-02 0.204 3,105 +0 0.00% 633
2025-05-06 2025-04-30 0.198 3,105 +0 0.00% 615
2025-05-02 2025-04-29 0.198 3,105 +0 0.00% 615
2025-04-30 2025-04-28 0.197 3,105 +0 0.00% 612
2025-04-29 2025-04-25 0.196 3,105 +0 0.00% 609
2025-04-28 2025-04-24 0.196 3,105 +0 0.00% 609
2025-04-25 2025-04-23 0.198 3,105 +0 0.00% 615
2025-04-24 2025-04-22 0.196 3,105 +0 0.00% 609
2025-04-23 2025-04-17 0.198 3,105 +0 0.00% 615
2025-04-22 2025-04-16 0.200 3,105 +0 0.00% 621
2025-04-17 2025-04-15 0.200 3,105 +0 0.00% 621
2025-04-16 2025-04-14 0.200 3,105 +0 0.00% 621
2025-04-15 2025-04-11 0.200 3,105 +0 0.00% 621
2025-04-14 2025-04-10 0.200 3,105 +0 0.00% 621
2025-04-11 2025-04-09 0.200 3,105 +0 0.00% 621
2025-04-10 2025-04-08 0.230 3,105 +0 0.00% 714
2025-04-09 2025-04-07 0.230 3,105 +0 0.00% 714
2025-04-08 2025-04-03 0.230 3,105 +0 0.00% 714
2025-04-07 2025-04-02 0.230 3,105 +0 0.00% 714
2025-04-03 2025-04-01 0.230 3,105 +0 0.00% 714
2025-04-02 2025-03-31 0.236 3,105 +0 0.00% 733
2025-04-01 2025-03-28 0.238 3,105 +0 0.00% 739
2025-03-31 2025-03-27 0.238 3,105 +0 0.00% 739
2025-03-28 2025-03-26 0.238 3,105 +0 0.00% 739
2025-03-27 2025-03-25 0.238 3,105 +0 0.00% 739
2025-03-26 2025-03-24 0.238 3,105 +0 0.00% 739
2025-03-25 2025-03-21 0.240 3,105 +0 0.00% 745
2025-03-24 2025-03-20 0.240 3,105 +0 0.00% 745
2025-03-21 2025-03-19 0.240 3,105 +0 0.00% 745
2025-03-20 2025-03-18 0.245 3,105 +0 0.00% 761
2025-03-19 2025-03-17 0.250 3,105 +0 0.00% 776
2025-03-18 2025-03-14 0.255 3,105 +0 0.00% 792
2025-03-17 2025-03-13 0.255 3,105 +0 0.00% 792
2025-03-14 2025-03-12 0.255 3,105 +0 0.00% 792
2025-03-13 2025-03-11 0.241 3,105 +0 0.00% 748
2025-03-12 2025-03-10 0.241 3,105 +0 0.00% 748
2025-03-11 2025-03-07 0.240 3,105 +0 0.00% 745
2025-03-10 2025-03-06 0.240 3,105 +0 0.00% 745
2025-03-07 2025-03-05 0.260 3,105 +0 0.00% 807
2025-03-06 2025-03-04 0.280 3,105 +0 0.00% 869
2025-03-05 2025-03-03 0.290 3,105 +0 0.00% 900
2025-03-04 2025-02-28 0.290 3,105 +0 0.00% 900
2025-03-03 2025-02-27 0.290 3,105 +0 0.00% 900
2025-02-28 2025-02-26 0.305 3,105 +0 0.00% 947
2025-02-27 2025-02-25 0.310 3,105 +0 0.00% 963
2025-02-26 2025-02-24 0.310 3,105 +0 0.00% 963
2025-02-25 2025-02-21 0.320 3,105 +0 0.00% 994
2025-02-24 2025-02-20 0.330 3,105 +0 0.00% 1,025
2025-02-21 2025-02-19 0.335 3,105 +0 0.00% 1,040
2025-02-20 2025-02-18 0.335 3,105 +0 0.00% 1,040
2025-02-19 2025-02-17 0.335 3,105 +0 0.00% 1,040
2025-02-18 2025-02-14 0.335 3,105 +0 0.00% 1,040
2025-02-17 2025-02-13 0.335 3,105 +0 0.00% 1,040
2025-02-14 2025-02-12 0.330 3,105 +0 0.00% 1,025
2025-02-13 2025-02-11 0.330 3,105 +0 0.00% 1,025
2025-02-12 2025-02-10 0.325 3,105 +0 0.00% 1,009
2025-02-11 2025-02-07 0.370 3,105 +0 0.00% 1,149
2025-02-10 2025-02-06 0.365 3,105 +0 0.00% 1,133
2025-02-07 2025-02-05 0.365 3,105 +0 0.00% 1,133
2025-02-06 2025-02-04 0.365 3,105 +0 0.00% 1,133
2025-02-05 2025-02-03 0.300 3,105 +0 0.00% 932
2025-02-04 2025-01-28 0.300 3,105 +0 0.00% 932
2025-02-03 2025-01-24 0.305 3,105 +0 0.00% 947
2025-01-27 2025-01-23 0.305 3,105 +0 0.00% 947
2025-01-24 2025-01-22 0.375 3,105 +0 0.00% 1,164
2025-01-23 2025-01-21 0.375 3,105 +0 0.00% 1,164
2025-01-22 2025-01-20 0.375 3,105 -2,500 0.00% 1,164
2023-06-15 2023-06-13 10.000 5,605 +2,500 0.00% 56,050
2023-02-23 2023-02-21 8.200 3,105 -2,500 0.00% 25,461
2022-08-25 2022-08-23 12.800 5,605 +2,500 0.00% 71,744
2021-11-25 2021-11-23 9.800 3,105 -5,250 0.00% 30,429
2020-12-29 2020-12-24 10.400 8,355 -750 0.00% 86,892
2020-12-17 2020-12-15 10.600 9,105 -500 0.00% 96,513
2020-12-16 2020-12-14 10.600 9,605 +6,000 0.00% 101,813
2020-12-15 2020-12-11 9.800 3,605 -500 0.00% 35,329
2020-12-14 2020-12-10 8.000 4,105 -500 0.00% 32,840
2020-12-08 2020-12-04 6.500 4,605 -250 0.00% 29,932
2020-12-04 2020-12-02 7.200 4,855 -5,000 0.00% 34,956
2020-12-03 2020-12-01 4.800 9,855 +4,500 0.00% 47,304
2020-11-30 2020-11-26 4.800 5,355 +750 0.00% 25,704
2020-09-18 2020-09-16 7.300 4,605 +250 0.00% 33,616
2020-08-18 2020-08-14 9.700 4,355 -8,750 0.00% 42,244
2020-08-13 2020-08-11 5.700 13,105 -5,000 0.00% 74,698
2020-08-11 2020-08-07 5.700 18,105 -4,000 0.01% 103,198
2020-08-10 2020-08-06 4.820 22,105 -12,750 0.01% 106,546
2020-08-07 2020-08-05 4.300 34,855 -13,000 0.01% 149,876
2020-07-13 2020-07-09 1.140 47,855 -5,000 0.02% 54,555
2020-07-03 2020-06-30 1.160 52,855 -10,000 0.02% 61,312
2020-03-30 2020-03-26 1.100 62,855 -10,000 0.02% 69,140
2019-12-23 2019-12-19 1.840 72,855 -2,500 0.03% 134,053
2019-12-03 2019-11-29 1.700 75,355 +5,000 0.03% 128,104
2019-11-29 2019-11-27 1.740 70,355 +500 0.03% 122,418
2019-11-28 2019-11-26 2.080 69,855 +17,000 0.03% 145,298
2019-10-08 2019-10-03 2.480 52,855 -2,500 0.02% 131,080
2019-10-02 2019-09-27 2.740 55,355 +2,500 0.02% 151,673
2019-09-24 2019-09-20 3.240 52,855 +12,000 0.02% 171,250
2019-09-19 2019-09-17 3.620 40,855 -11,500 0.02% 147,895
2019-09-18 2019-09-16 3.500 52,355 +37,750 0.02% 183,242
2019-09-17 2019-09-13 3.800 14,605 +1,500 0.01% 55,499
2019-09-16 2019-09-12 4.040 13,105 -1,000 0.00% 52,944
2019-09-13 2019-09-11 4.000 14,105 +11,000 0.01% 56,420
2019-04-15 2019-04-11 6.200 3,105 -10 0.00% 19,251
2018-09-20 2018-09-18 24.800 3,115 -1,250 0.00% 77,252
2018-09-17 2018-09-13 22.800 4,365 -3,750 0.00% 99,522
2018-08-09 2018-08-07 25.200 8,115 -500 0.00% 204,498
2018-08-03 2018-08-01 24.600 8,615 +500 0.00% 211,929
2018-04-18 2018-04-16 33.200 8,115 +2,500 0.00% 269,418
2018-04-17 2018-04-13 30.800 5,615 +2,500 0.00% 172,942
2018-03-05 2018-03-01 33.000 3,115 +125 0.00% 102,795
2017-07-10 2017-07-06 38.400 2,990 -3,300 0.00% 114,816
2017-03-10 2017-03-08 40.000 6,290 -5,000 0.01% 251,600
2017-02-06 2017-02-02 39.000 11,290 -20 0.01% 440,310
2017-01-25 2017-01-23 36.600 11,310 +6,300 0.01% 413,946
2017-01-12 2017-01-10 38.400 5,010 +5,000 0.00% 192,384
2015-02-02 2015-01-29 16.800 10 -2,750 0.00% 168
2015-01-30 2015-01-28 17.000 2,760 +2,750 0.01% 46,920
2015-01-28 2015-01-26 15.600 10 -1,000 0.00% 156
2015-01-27 2015-01-23 15.600 1,010 +1,000 0.00% 15,756
2014-05-30 2014-05-28 20.800 10 +10 0.00% 208
2014-05-29 2014-05-27 21.600 0 -50
2014-05-16 2014-05-14 20.400 50 +40 0.00% 1,020
2014-04-07 2014-04-03 21.323 10 -1,120 0.00% 213
2014-04-02 2014-03-31 23.288 1,130 +1,120 0.00% 26,316
2013-11-11 2013-11-07 31.935 10 +10 0.00% 319
2013-07-24 2013-07-22 21.519 0 -112
2013-07-18 2013-07-16 22.797 112 -672 0.00% 2,553
2013-07-16 2013-07-12 21.912 784 +784 0.00% 17,179
2013-07-15 2013-07-11 24.173 0 -600
2013-04-26 2013-04-24 17.294 600 -184 0.00% 10,376
2012-12-07 2012-12-05 11.005 784 -2,066 0.00% 8,628
2012-12-05 2012-12-03 11.104 2,850 -2,137 0.01% 31,645
2012-12-03 2012-11-29 11.693 4,987 +784 0.02% 58,314
2012-11-30 2012-11-28 13.069 4,203 +4,203 0.01% 54,928
2011-04-29 2011-04-27 13.265 0 -10
2010-05-19 2010-05-17 23.878 10 -4,274 0.00% 239
2010-05-13 2010-05-11 23.583 4,284 +4,274 0.01% 101,029
2009-09-16 2009-09-14 16.706 10 -1 0.00% 167
2007-11-02 2007-10-31 48.137 11 +11 0.00% 530
2007-10-31 2007-10-29 49.081 0 -244
2007-10-30 2007-10-26 52.856 244 +244 0.00% 12,897
2007-10-26 2007-10-24 41.530 0 -339
2007-10-17 2007-10-15 46.721 339 +339 0.00% 15,839
2007-10-03 2007-09-28 51.912 0 -445
2007-10-02 2007-09-27 52.856 445 -21 0.00% 23,521
2007-09-27 2007-09-24 59.463 466 -636 0.00% 27,710
2007-09-25 2007-09-21 55.688 1,102 +636 0.00% 61,368
2007-09-24 2007-09-20 73.621 466 -360 0.00% 34,308
2007-08-01 2007-07-30 73.621 826 +190 0.00% 60,811
2007-07-30 2007-07-26 63.239 636 -148 0.00% 40,220
2007-07-27 2007-07-25 67.014 784 +138 0.00% 52,539
2007-07-13 2007-07-11 54.744 646 -424 0.00% 35,365
2007-07-12 2007-07-10 57.576 1,070 +424 0.00% 61,606
2007-07-03 2007-06-28 49.081 646 -1,060 0.00% 31,706
2007-06-26 2007-06-22 49.081 1,706 0.01% 83,732

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