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 0.207 626,381 +0 0.03% 129,661
2025-10-13 2025-10-09 0.207 626,381 +0 0.03% 129,661
2025-10-10 2025-10-08 0.207 626,381 +0 0.03% 129,661
2025-10-09 2025-10-06 0.207 626,381 +0 0.03% 129,661
2025-10-08 2025-10-03 0.207 626,381 +0 0.03% 129,661
2025-10-06 2025-10-02 0.207 626,381 +0 0.03% 129,661
2025-10-03 2025-09-30 0.207 626,381 +0 0.03% 129,661
2025-10-02 2025-09-29 0.207 626,381 +0 0.03% 129,661
2025-09-30 2025-09-26 0.207 626,381 +0 0.03% 129,661
2025-09-29 2025-09-25 0.207 626,381 +0 0.03% 129,661
2025-09-26 2025-09-24 0.207 626,381 +0 0.03% 129,661
2025-09-25 2025-09-23 0.207 626,381 +0 0.03% 129,661
2025-09-24 2025-09-22 0.213 626,381 +0 0.03% 133,419
2025-09-23 2025-09-19 0.213 626,381 +0 0.03% 133,419
2025-09-22 2025-09-18 0.213 626,381 +0 0.03% 133,419
2025-09-19 2025-09-17 0.213 626,381 +0 0.03% 133,419
2025-09-18 2025-09-16 0.213 626,381 +0 0.03% 133,419
2025-09-17 2025-09-15 0.221 626,381 +0 0.03% 138,430
2025-09-16 2025-09-12 0.221 626,381 +0 0.03% 138,430
2025-09-15 2025-09-11 0.221 626,381 +0 0.03% 138,430
2025-09-12 2025-09-10 0.221 626,381 +0 0.03% 138,430
2025-09-11 2025-09-09 0.218 626,381 +0 0.03% 136,551
2025-09-10 2025-09-08 0.218 626,381 +0 0.03% 136,551
2025-09-09 2025-09-05 0.218 626,381 +0 0.03% 136,551
2025-09-08 2025-09-04 0.218 626,381 +0 0.03% 136,551
2025-09-05 2025-09-03 0.218 626,381 +0 0.03% 136,551
2025-09-04 2025-09-02 0.218 626,381 +0 0.03% 136,551
2025-09-03 2025-09-01 0.218 626,381 +0 0.03% 136,551
2025-09-02 2025-08-29 0.218 626,381 +0 0.03% 136,551
2025-09-01 2025-08-28 0.218 626,381 +0 0.03% 136,551
2025-08-29 2025-08-27 0.218 626,381 +0 0.03% 136,551
2025-08-28 2025-08-26 0.218 626,381 +0 0.03% 136,551
2025-08-27 2025-08-25 0.215 626,381 +0 0.03% 134,672
2025-08-26 2025-08-22 0.215 626,381 +0 0.03% 134,672
2025-08-25 2025-08-21 0.215 626,381 +0 0.03% 134,672
2025-08-22 2025-08-20 0.215 626,381 +0 0.03% 134,672
2025-08-21 2025-08-19 0.218 626,381 +0 0.03% 136,551
2025-08-20 2025-08-18 0.216 626,381 +0 0.03% 135,298
2025-08-19 2025-08-15 0.216 626,381 +0 0.03% 135,298
2025-08-18 2025-08-14 0.216 626,381 +0 0.03% 135,298
2025-08-15 2025-08-13 0.216 626,381 +0 0.03% 135,298
2025-08-14 2025-08-12 0.216 626,381 +0 0.03% 135,298
2025-08-13 2025-08-11 0.212 626,381 +0 0.03% 132,793
2025-08-12 2025-08-08 0.212 626,381 +0 0.03% 132,793
2025-08-11 2025-08-07 0.212 626,381 +0 0.03% 132,793
2025-08-08 2025-08-06 0.216 626,381 +0 0.03% 135,298
2025-08-07 2025-08-05 0.220 626,381 +0 0.03% 137,804
2025-08-06 2025-08-04 0.220 626,381 +0 0.03% 137,804
2025-08-05 2025-08-01 0.220 626,381 +0 0.03% 137,804
2025-08-04 2025-07-31 0.220 626,381 +0 0.03% 137,804
2025-08-01 2025-07-30 0.214 626,381 +0 0.03% 134,046
2025-07-31 2025-07-29 0.214 626,381 +0 0.03% 134,046
2025-07-30 2025-07-28 0.214 626,381 +0 0.03% 134,046
2025-07-29 2025-07-25 0.214 626,381 +0 0.03% 134,046
2025-07-28 2025-07-24 0.214 626,381 +0 0.03% 134,046
2025-07-25 2025-07-23 0.207 626,381 +0 0.03% 129,661
2025-07-24 2025-07-22 0.204 626,381 +0 0.03% 127,782
2025-07-23 2025-07-21 0.204 626,381 +0 0.03% 127,782
2025-07-22 2025-07-18 0.204 626,381 +0 0.03% 127,782
2025-07-21 2025-07-17 0.204 626,381 +0 0.03% 127,782
2025-07-18 2025-07-16 0.204 626,381 +0 0.03% 127,782
2025-07-17 2025-07-15 0.209 626,381 +0 0.03% 130,914
2025-07-16 2025-07-14 0.209 626,381 +0 0.03% 130,914
2025-07-15 2025-07-11 0.209 626,381 +0 0.03% 130,914
2025-07-14 2025-07-10 0.208 626,381 +0 0.03% 130,287
2025-07-11 2025-07-09 0.208 626,381 +0 0.03% 130,287
2025-07-10 2025-07-08 0.208 626,381 +0 0.03% 130,287
2025-07-09 2025-07-07 0.208 626,381 +0 0.03% 130,287
2025-07-08 2025-07-04 0.214 626,381 +0 0.03% 134,046
2025-07-07 2025-07-03 0.214 626,381 +0 0.03% 134,046
2025-07-04 2025-07-02 0.214 626,381 +0 0.03% 134,046
2025-07-03 2025-06-30 0.214 626,381 +0 0.03% 134,046
2025-07-02 2025-06-27 0.214 626,381 +0 0.03% 134,046
2025-06-30 2025-06-26 0.213 626,381 +0 0.03% 133,419
2025-06-27 2025-06-25 0.213 626,381 +0 0.03% 133,419
2025-06-26 2025-06-24 0.213 626,381 +0 0.03% 133,419
2025-06-25 2025-06-23 0.212 626,381 +0 0.03% 132,793
2025-06-24 2025-06-20 0.212 626,381 +0 0.03% 132,793
2025-06-23 2025-06-19 0.212 626,381 +0 0.03% 132,793
2025-06-20 2025-06-18 0.212 626,381 +0 0.03% 132,793
2025-06-19 2025-06-17 0.212 626,381 +0 0.03% 132,793
2025-06-18 2025-06-16 0.212 626,381 +0 0.03% 132,793
2025-06-17 2025-06-13 0.212 626,381 +0 0.03% 132,793
2025-06-16 2025-06-12 0.212 626,381 +0 0.03% 132,793
2025-06-13 2025-06-11 0.212 626,381 +0 0.03% 132,793
2025-06-12 2025-06-10 0.214 626,381 +0 0.03% 134,046
2025-06-11 2025-06-09 0.214 626,381 +0 0.03% 134,046
2025-06-10 2025-06-06 0.206 626,381 +0 0.03% 129,034
2025-06-09 2025-06-05 0.206 626,381 +0 0.03% 129,034
2025-06-06 2025-06-04 0.206 626,381 +0 0.03% 129,034
2025-06-05 2025-06-03 0.206 626,381 +0 0.03% 129,034
2025-06-04 2025-06-02 0.211 626,381 +0 0.03% 132,166
2025-06-03 2025-05-30 0.211 626,381 +0 0.03% 132,166
2025-06-02 2025-05-29 0.211 626,381 -40,000 0.03% 132,166
2025-05-28 2025-05-26 0.213 666,381 -70,000 0.04% 141,939
2023-06-08 2023-06-06 0.392 736,381 +40,910 0.04% 288,488
2022-06-07 2022-06-02 0.456 695,471 +33,925 0.04% 317,399
2021-05-28 2021-05-26 0.480 661,546 +32,271 0.04% 317,399
2021-04-08 2021-04-01 0.433 629,275 -85,455 0.04% 272,461
2020-06-08 2020-06-04 0.464 714,730 +38,119 0.04% 331,313
2020-05-14 2020-05-12 0.439 676,611 -12,944 0.04% 296,915
2019-12-11 2019-12-09 0.482 689,555 -40,449 0.04% 332,429
2019-06-10 2019-06-05 0.414 730,004 +22,462 0.05% 302,584
2019-01-31 2019-01-29 0.376 707,542 +90,954 0.05% 266,202
2018-11-21 2018-11-19 0.427 616,588 +34,499 0.04% 263,438
2018-11-20 2018-11-16 0.485 582,089 +25,091 0.04% 282,105
2018-11-19 2018-11-15 0.485 556,998 +18,818 0.04% 269,945
2018-08-16 2018-08-14 0.440 538,180 -15,682 0.04% 236,802
2018-06-04 2018-05-31 0.530 553,862 +13,676 0.04% 293,327
2018-05-04 2018-05-02 0.536 540,186 -18,353 0.04% 289,616
2018-04-30 2018-04-26 0.523 558,539 -40,651 0.04% 292,152
2018-04-25 2018-04-23 0.536 599,190 +40,651 0.04% 321,251
2018-01-29 2018-01-25 0.647 558,539 -160,592 0.04% 361,538
2018-01-26 2018-01-24 0.595 719,131 -185,063 0.05% 427,873
2018-01-12 2018-01-10 0.556 904,194 +96,355 0.06% 502,512
2017-12-12 2017-12-08 0.484 807,839 +39,766 0.06% 390,861
2017-10-16 2017-10-12 0.517 768,073 -36,478 0.05% 396,730
2017-10-13 2017-10-11 0.523 804,551 -3,059 0.06% 420,833
2017-08-07 2017-08-03 0.602 807,610 +123,886 0.06% 485,797
2017-07-31 2017-07-27 0.654 683,724 +85,649 0.05% 447,040
2017-07-06 2017-07-04 0.824 598,075 -114,709 0.04% 492,711
2017-06-22 2017-06-20 0.863 712,784 -76,472 0.05% 615,173
2017-06-21 2017-06-19 0.955 789,256 +39,536 0.05% 753,419
2017-06-14 2017-06-12 0.994 749,720 -38,236 0.05% 745,089
2017-06-08 2017-06-06 0.981 787,956 +15,294 0.05% 772,785
2017-06-06 2017-06-02 1.099 772,662 +114,709 0.05% 848,843
2017-06-05 2017-06-01 1.046 657,953 -7,183 0.05% 687,990
2017-06-01 2017-05-29 1.072 665,136 -15,111 0.05% 713,108
2017-05-31 2017-05-26 1.072 680,247 -37,775 0.05% 729,309
2017-05-26 2017-05-24 1.032 718,022 -37,776 0.05% 741,297
2017-05-24 2017-05-22 1.006 755,798 +22,666 0.05% 760,290
2017-05-23 2017-05-19 0.993 733,132 -15,110 0.05% 727,786
2017-05-22 2017-05-18 0.979 748,242 -15,111 0.05% 732,882
2017-05-19 2017-05-17 0.940 763,353 -45,330 0.05% 717,371
2017-05-16 2017-05-12 0.807 808,683 -37,776 0.06% 652,932
2017-05-12 2017-05-10 0.821 846,459 +37,776 0.06% 694,636
2017-05-11 2017-05-09 0.794 808,683 -22,665 0.06% 642,228
2017-04-11 2017-04-07 0.794 831,348 -15,111 0.06% 660,228
2017-04-05 2017-03-31 0.794 846,459 -30,220 0.06% 672,229
2017-03-23 2017-03-21 0.702 876,679 -30,220 0.06% 615,002
2017-03-16 2017-03-14 0.728 906,899 +45,330 0.06% 660,209
2017-03-09 2017-03-07 0.768 861,569 -39,286 0.06% 661,421
2017-03-03 2017-03-01 0.821 900,855 +15,110 0.06% 739,276
2017-02-23 2017-02-21 0.781 885,745 -12,088 0.06% 691,705
2017-01-25 2017-01-23 0.794 897,833 +890,278 0.06% 713,028
2016-11-07 2016-11-03 1.072 7,555 -75,551 0.00% 8,100
2016-09-19 2016-09-14 0.940 83,106 -52,886 0.01% 78,100
2016-09-02 2016-08-31 0.860 135,992 -75,551 0.01% 117,000
2016-06-15 2016-06-13 0.516 211,543 -151,102 0.01% 109,200
2016-06-06 2016-06-02 0.490 362,645 +9,936 0.03% 177,668
2015-12-18 2015-12-16 0.408 352,709 +146,962 0.03% 144,000
2015-06-04 2015-06-02 0.902 205,747 +4,047 0.01% 185,652
2014-06-10 2014-06-06 0.559 201,700 +6,207 0.01% 112,667
2014-03-12 2014-03-10 0.602 195,493 -18,153 0.01% 117,600
2014-02-28 2014-02-26 0.566 213,646 +18,153 0.02% 120,870
2014-01-10 2014-01-08 0.501 195,493 -12,568 0.01% 98,000
2014-01-07 2014-01-03 0.473 208,061 +9,775 0.02% 98,340
2014-01-03 2013-12-31 0.487 198,286 +2,793 0.02% 96,560
2013-06-10 2013-06-06 0.466 195,493 +6,206 0.01% 91,092
2013-01-09 2013-01-07 0.555 189,287 -6,761 0.01% 105,000
2012-07-17 2012-07-13 0.570 196,048 +2,580 0.02% 111,670
2012-02-17 2012-02-15 0.577 193,468 +6,671 0.02% 111,650
2011-06-22 2011-06-20 0.563 186,797 +5,189 0.01% 105,120
2010-04-13 2010-04-09 0.486 181,608 -129,720 0.02% 88,200
2010-04-09 2010-04-07 0.501 311,328 -6,486 0.03% 156,000
2010-04-07 2010-03-31 0.509 317,814 +6,486 0.03% 161,700
2009-09-23 2009-09-21 0.342 311,328 -110,262 0.03% 106,560
2009-09-17 2009-09-15 0.416 421,590 +110,262 0.04% 175,500
2007-10-03 2007-09-28 0.463 311,328 +64,860 0.03% 144,000
2007-09-19 2007-09-17 0.555 246,468 -64,860 0.02% 136,800
2007-08-10 2007-08-08 0.486 311,328 +64,860 0.03% 151,200
2007-06-26 2007-06-22 0.570 246,468 0.02% 140,600

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