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 0.200 2,279,744 +0 0.11% 455,949
2025-10-13 2025-10-09 0.200 2,279,744 +0 0.11% 455,949
2025-10-10 2025-10-08 0.200 2,279,744 +0 0.11% 455,949
2025-10-09 2025-10-06 0.201 2,279,744 +0 0.11% 458,229
2025-10-08 2025-10-03 0.199 2,279,744 +0 0.11% 453,669
2025-10-06 2025-10-02 0.199 2,279,744 +0 0.11% 453,669
2025-10-03 2025-09-30 0.201 2,279,744 +0 0.11% 458,229
2025-10-02 2025-09-29 0.199 2,279,744 +0 0.11% 453,669
2025-09-30 2025-09-26 0.199 2,279,744 +0 0.11% 453,669
2025-09-29 2025-09-25 0.201 2,279,744 +0 0.11% 458,229
2025-09-26 2025-09-24 0.201 2,279,744 +0 0.11% 458,229
2025-09-25 2025-09-23 0.203 2,279,744 +0 0.11% 462,788
2025-09-24 2025-09-22 0.206 2,279,744 +0 0.11% 469,627
2025-09-23 2025-09-19 0.201 2,279,744 +0 0.11% 458,229
2025-09-22 2025-09-18 0.202 2,279,744 +0 0.11% 460,508
2025-09-19 2025-09-17 0.200 2,279,744 +0 0.11% 455,949
2025-09-18 2025-09-16 0.200 2,279,744 +0 0.11% 455,949
2025-09-17 2025-09-15 0.203 2,279,744 -24 0.11% 462,788
2025-09-12 2025-09-10 0.199 2,279,768 -432 0.11% 453,674
2025-09-10 2025-09-08 0.200 2,280,200 -67,000 0.11% 456,040
2025-09-09 2025-09-05 0.202 2,347,200 -7,776 0.12% 474,134
2025-09-04 2025-09-02 0.201 2,354,976 -129 0.12% 473,350
2025-08-21 2025-08-19 0.201 2,355,105 -43 0.12% 473,376
2025-08-18 2025-08-14 0.205 2,355,148 -108 0.12% 482,805
2025-08-15 2025-08-13 0.208 2,355,256 +20,000 0.12% 489,893
2025-07-30 2025-07-28 0.212 2,335,256 -232 0.11% 495,074
2025-07-25 2025-07-23 0.203 2,335,488 -129 0.11% 474,104
2025-05-14 2025-05-12 0.198 2,335,617 -108 0.11% 462,452
2025-03-27 2025-03-25 0.203 2,335,725 +132 0.11% 474,152
2025-03-20 2025-03-18 0.200 2,335,593 -1,533 0.11% 467,119
2025-03-06 2025-03-04 0.197 2,337,126 +432 0.11% 460,414
2025-03-04 2025-02-28 0.199 2,336,694 -108 0.11% 465,002
2025-01-16 2025-01-14 0.190 2,336,802 +108 0.11% 443,992
2024-12-27 2024-12-20 0.196 2,336,694 +216 0.11% 457,992
2024-12-09 2024-12-05 0.195 2,336,478 -64 0.11% 455,613
2024-11-07 2024-11-05 0.200 2,336,542 +300,000 0.11% 467,308
2024-10-17 2024-10-15 0.204 2,036,542 +300,000 0.10% 415,455
2024-10-15 2024-10-10 0.208 1,736,542 -6,480 0.09% 361,201
2024-10-10 2024-10-08 0.216 1,743,022 -500,000 0.09% 376,493
2024-10-09 2024-10-07 0.225 2,243,022 -286 0.11% 504,680
2024-09-24 2024-09-20 0.195 2,243,308 +863 0.11% 437,445
2024-09-04 2024-09-02 0.188 2,242,445 -516 0.11% 421,580
2024-07-22 2024-07-18 0.197 2,242,961 -2,441 0.11% 441,863
2024-07-10 2024-07-08 0.198 2,245,402 +2,441 0.11% 444,590
2024-05-08 2024-05-06 0.185 2,242,961 +200,000 0.11% 414,948
2024-05-06 2024-05-02 0.182 2,042,961 +300,000 0.10% 371,819
2024-04-18 2024-04-16 0.170 1,742,961 -43 0.09% 296,303
2024-02-22 2024-02-20 0.231 1,743,004 -463 0.09% 402,634
2024-01-19 2024-01-17 0.229 1,743,467 +108 0.09% 399,254
2024-01-11 2024-01-09 0.233 1,743,359 +50,000 0.09% 406,203
2024-01-08 2024-01-04 0.233 1,693,359 -648 0.08% 394,553
2023-12-13 2023-12-11 0.228 1,694,007 -108 0.08% 386,234
2023-11-30 2023-11-28 0.235 1,694,115 -164,000 0.08% 398,117
2023-11-28 2023-11-24 0.239 1,858,115 +108 0.09% 444,089
2023-11-21 2023-11-17 0.242 1,858,007 -23,000 0.09% 449,638
2023-11-10 2023-11-08 0.245 1,881,007 +864 0.09% 460,847
2023-11-09 2023-11-07 0.245 1,880,143 +22 0.09% 460,635
2023-11-08 2023-11-06 0.245 1,880,121 +1,469 0.09% 460,630
2023-10-27 2023-10-25 0.260 1,878,652 -61 0.09% 488,450
2023-09-28 2023-09-26 0.275 1,878,713 -432 0.09% 516,646
2023-09-26 2023-09-22 0.280 1,879,145 +432 0.09% 526,161
2023-09-07 2023-09-05 0.295 1,878,713 -2,950 0.09% 554,220
2023-09-06 2023-09-04 0.275 1,881,663 +2,000 0.09% 517,457
2023-08-22 2023-08-18 0.310 1,879,663 -12 0.09% 582,696
2023-08-17 2023-08-15 0.320 1,879,675 -432 0.09% 601,496
2023-08-14 2023-08-10 0.335 1,880,107 -109 0.09% 629,836
2023-08-11 2023-08-09 0.345 1,880,216 -136,000 0.09% 648,675
2023-08-10 2023-08-08 0.340 2,016,216 -216 0.10% 685,513
2023-08-02 2023-07-31 0.360 2,016,432 -1,512 0.10% 725,916
2023-07-12 2023-07-10 0.335 2,017,944 -108 0.10% 676,011
2023-07-03 2023-06-29 0.330 2,018,052 +447 0.10% 665,957
2023-06-30 2023-06-28 0.335 2,017,605 -454 0.10% 675,898
2023-06-06 2023-06-02 0.320 2,018,059 +22 0.10% 645,779
2023-05-19 2023-05-17 0.325 2,018,037 +43 0.10% 655,862
2023-05-11 2023-05-09 0.335 2,017,994 +950 0.10% 676,028
2023-04-27 2023-04-25 0.345 2,017,044 +16,200 0.10% 695,880
2023-04-25 2023-04-21 0.345 2,000,844 +36,307 0.10% 690,291
2023-04-24 2023-04-20 0.355 1,964,537 +10,800 0.10% 697,411
2023-04-21 2023-04-19 0.345 1,953,737 +11,340 0.10% 674,039
2023-04-11 2023-04-04 0.360 1,942,397 +86 0.10% 699,263
2023-03-30 2023-03-28 0.365 1,942,311 -12,960 0.10% 708,944
2023-03-23 2023-03-21 0.370 1,955,271 +12,960 0.10% 723,450
2023-03-09 2023-03-07 0.385 1,942,311 +108 0.10% 747,790
2023-03-03 2023-03-01 0.385 1,942,203 +150,000 0.10% 747,748
2023-02-16 2023-02-14 0.410 1,792,203 +38,360 0.09% 734,803
2023-02-03 2023-02-01 0.420 1,753,843 -324 0.09% 736,614
2022-12-28 2022-12-22 0.385 1,754,167 -871 0.09% 675,354
2022-12-22 2022-12-20 0.385 1,755,038 -290 0.09% 675,690
2022-12-21 2022-12-19 0.385 1,755,328 +871 0.09% 675,801
2022-12-20 2022-12-16 0.380 1,754,457 +290 0.09% 666,694
2022-12-13 2022-12-09 0.385 1,754,167 -256 0.09% 675,354
2022-12-09 2022-12-07 0.345 1,754,423 +120,000 0.09% 605,276
2022-12-06 2022-12-02 0.320 1,634,423 -50,000 0.08% 523,015
2022-11-29 2022-11-25 0.320 1,684,423 -3,240 0.08% 539,015
2022-11-18 2022-11-16 0.320 1,687,663 -24,000 0.08% 540,052
2022-10-10 2022-10-06 0.360 1,711,663 +19 0.08% 616,199
2022-08-30 2022-08-26 0.420 1,711,644 -64 0.08% 718,890
2022-08-29 2022-08-25 0.420 1,711,708 +55 0.08% 718,917
2022-08-23 2022-08-19 0.440 1,711,653 -21 0.08% 753,127
2022-08-18 2022-08-16 0.440 1,711,674 -130 0.08% 753,137
2022-08-04 2022-08-02 0.460 1,711,804 -4 0.08% 787,430
2022-08-01 2022-07-28 0.460 1,711,808 +4 0.08% 787,432
2022-07-25 2022-07-21 0.470 1,711,804 -43 0.08% 804,548
2022-07-06 2022-07-04 0.510 1,711,847 -216 0.08% 873,042
2022-06-16 2022-06-14 0.470 1,712,063 +108 0.08% 804,670
2022-06-14 2022-06-10 0.465 1,711,955 +2,160 0.08% 796,059
2022-06-08 2022-06-06 0.460 1,709,795 -2,000 0.08% 786,506
2022-06-06 2022-06-01 0.465 1,711,795 -540 0.08% 795,985
2022-05-25 2022-05-23 0.465 1,712,335 +97,000 0.08% 796,236
2022-05-12 2022-05-10 0.475 1,615,335 -129 0.08% 767,284
2022-05-11 2022-05-06 0.465 1,615,464 -120,000 0.08% 751,191
2022-04-28 2022-04-26 0.475 1,735,464 -259 0.09% 824,345
2022-04-22 2022-04-20 0.490 1,735,723 -21 0.09% 850,504
2022-03-31 2022-03-29 0.490 1,735,744 -200,000 0.09% 850,515
2022-03-25 2022-03-23 0.480 1,935,744 -4,320 0.09% 929,157
2022-03-17 2022-03-15 0.425 1,940,064 +325,000 0.10% 824,527
2022-03-16 2022-03-14 0.465 1,615,064 -324 0.08% 751,005
2022-03-10 2022-03-08 0.520 1,615,388 -216 0.08% 840,002
2022-03-08 2022-03-04 0.560 1,615,604 -540 0.08% 904,738
2022-02-09 2022-02-07 0.600 1,616,144 -40,000 0.08% 969,686
2022-01-25 2022-01-21 0.600 1,656,144 -1,231 0.08% 993,686
2022-01-11 2022-01-07 0.600 1,657,375 +39,957 0.08% 994,425
2021-12-23 2021-12-21 0.580 1,617,418 +75,000 0.08% 938,102
2021-12-22 2021-12-20 0.570 1,542,418 +50,000 0.08% 879,178
2021-12-01 2021-11-29 0.610 1,492,418 +1,000 0.07% 910,375
2021-11-30 2021-11-26 0.610 1,491,418 -30,444 0.07% 909,765
2021-11-23 2021-11-19 0.620 1,521,862 -345 0.07% 943,554
2021-11-11 2021-11-09 0.610 1,522,207 -324 0.07% 928,546
2021-10-26 2021-10-22 0.660 1,522,531 -216 0.07% 1,004,870
2021-10-22 2021-10-20 0.650 1,522,747 -345 0.07% 989,786
2021-09-23 2021-09-20 0.610 1,523,092 -88,000 0.07% 929,086
2021-09-21 2021-09-17 0.620 1,611,092 -1,000 0.08% 998,877
2021-09-20 2021-09-16 0.630 1,612,092 -11,000 0.08% 1,015,618
2021-09-16 2021-09-14 0.640 1,623,092 +100,000 0.08% 1,038,779
2021-08-31 2021-08-27 0.660 1,523,092 -78,000 0.07% 1,005,241
2021-08-27 2021-08-25 0.640 1,601,092 +78,000 0.08% 1,024,699
2021-08-26 2021-08-24 0.640 1,523,092 -206 0.07% 974,779
2021-08-23 2021-08-19 0.670 1,523,298 -40,518 0.07% 1,020,610
2021-08-20 2021-08-18 0.650 1,563,816 -40,000 0.08% 1,016,480
2021-08-19 2021-08-17 0.650 1,603,816 +80,518 0.08% 1,042,480
2021-08-18 2021-08-16 0.650 1,523,298 -70,000 0.07% 990,144
2021-08-17 2021-08-13 0.650 1,593,298 +70,000 0.08% 1,035,644
2021-08-13 2021-08-11 0.650 1,523,298 -100,000 0.07% 990,144
2021-07-23 2021-07-21 0.690 1,623,298 +26,155 0.08% 1,120,076
2021-07-21 2021-07-19 0.690 1,597,143 -18,112 0.08% 1,102,029
2021-07-19 2021-07-15 0.710 1,615,255 +22,000 0.08% 1,146,831
2021-07-13 2021-07-09 0.700 1,593,255 -2 0.08% 1,115,278
2021-06-29 2021-06-25 0.740 1,593,257 -1,296 0.08% 1,179,010
2021-06-28 2021-06-24 0.730 1,594,553 -345 0.08% 1,164,024
2021-06-24 2021-06-22 0.720 1,594,898 +345 0.08% 1,148,327
2021-06-17 2021-06-15 0.730 1,594,553 -10,000 0.08% 1,164,024
2021-06-16 2021-06-11 0.740 1,604,553 +29,957 0.08% 1,187,369
2021-06-15 2021-06-10 0.760 1,574,596 -50,000 0.08% 1,196,693
2021-06-08 2021-06-04 0.710 1,624,596 +60,000 0.08% 1,153,463
2021-06-03 2021-06-01 0.710 1,564,596 -3,240 0.08% 1,110,863
2021-06-01 2021-05-28 0.710 1,567,836 -251 0.08% 1,113,164
2021-05-03 2021-04-29 0.720 1,568,087 +10,000 0.08% 1,129,023
2021-04-30 2021-04-28 0.720 1,558,087 -80,000 0.08% 1,121,823
2021-04-21 2021-04-19 0.720 1,638,087 +251 0.08% 1,179,423
2021-04-20 2021-04-16 0.720 1,637,836 -43 0.08% 1,179,242
2021-04-16 2021-04-14 0.730 1,637,879 -1,080 0.08% 1,195,652
2021-04-13 2021-04-09 0.730 1,638,959 +100,000 0.08% 1,196,440
2021-04-12 2021-04-08 0.740 1,538,959 -216 0.08% 1,138,830
2021-03-31 2021-03-29 0.780 1,539,175 -121 0.08% 1,200,556
2021-03-30 2021-03-26 0.790 1,539,296 +200,000 0.08% 1,216,044
2021-03-24 2021-03-22 0.780 1,339,296 +24,184 0.07% 1,044,651
2021-03-23 2021-03-19 0.790 1,315,112 +29,698 0.08% 1,038,938
2021-03-22 2021-03-18 0.800 1,285,414 -100,000 0.08% 1,028,331
2021-03-19 2021-03-17 0.800 1,385,414 -10,000 0.09% 1,108,331
2021-03-16 2021-03-12 0.820 1,395,414 +30,000 0.09% 1,144,239
2021-03-15 2021-03-11 0.820 1,365,414 +38,920 0.09% 1,119,639
2021-03-10 2021-03-08 0.810 1,326,494 -1,080 0.08% 1,074,460
2021-03-09 2021-03-05 0.820 1,327,574 +12,000 0.08% 1,088,611
2021-03-08 2021-03-04 0.820 1,315,574 +797,936 0.08% 1,078,771
2021-03-05 2021-03-03 0.850 517,638 +39,568 0.03% 439,992
2021-03-04 2021-03-02 0.820 478,070 -6,104 0.03% 392,017
2021-03-03 2021-03-01 0.820 484,174 +1,080 0.03% 397,023
2021-03-01 2021-02-25 0.810 483,094 -1,108 0.03% 391,306
2021-02-26 2021-02-24 0.810 484,202 -18,892 0.03% 392,204
2021-02-23 2021-02-19 0.810 503,094 -20,000 0.03% 407,506
2021-02-19 2021-02-17 0.820 523,094 -2,160 0.03% 428,937
2021-02-17 2021-02-11 0.823 525,254 +2,109 0.03% 432,445
2021-02-09 2021-02-05 0.823 523,145 -8,605 0.03% 430,709
2021-02-08 2021-02-04 0.823 531,750 -497,992 0.03% 437,793
2021-01-29 2021-01-27 0.884 1,029,742 +13,944 0.07% 909,827
2021-01-28 2021-01-26 0.843 1,015,798 -2,495 0.06% 856,711
2021-01-27 2021-01-25 0.823 1,018,293 -9,960 0.06% 838,367
2021-01-22 2021-01-20 0.823 1,028,253 -645 0.07% 846,567
2021-01-21 2021-01-19 0.833 1,028,898 +497,992 0.07% 857,429
2021-01-20 2021-01-18 0.823 530,906 -4,948 0.03% 437,098
2021-01-13 2021-01-11 0.823 535,854 +236 0.03% 441,172
2021-01-07 2021-01-05 0.843 535,618 +2,409 0.03% 451,733
2021-01-06 2021-01-04 0.833 533,209 -1,291 0.03% 444,348
2020-12-11 2020-12-09 0.843 534,500 -430 0.03% 450,790
2020-12-07 2020-12-03 0.843 534,930 -3,227 0.03% 451,153
2020-11-30 2020-11-26 0.853 538,157 -323 0.03% 459,278
2020-11-26 2020-11-24 0.853 538,480 +4,765 0.03% 459,554
2020-11-25 2020-11-23 0.853 533,715 -430 0.03% 455,487
2020-11-23 2020-11-19 0.853 534,145 -2,152 0.03% 455,854
2020-11-17 2020-11-13 0.853 536,297 -42 0.03% 457,691
2020-11-13 2020-11-11 0.884 536,339 +9,959 0.03% 473,881
2020-11-12 2020-11-10 0.884 526,380 -623 0.03% 465,082
2020-11-11 2020-11-09 0.874 527,003 +2,151 0.03% 460,341
2020-11-06 2020-11-04 0.813 524,852 -1,075 0.03% 426,844
2020-11-02 2020-10-29 0.823 525,927 -1,076 0.03% 432,999
2020-10-27 2020-10-22 0.974 527,003 -968 0.03% 513,254
2020-10-21 2020-10-19 1.054 527,971 -50,875 0.03% 556,605
2020-10-20 2020-10-16 1.054 578,846 -5,378 0.04% 610,239
2020-10-19 2020-10-15 1.084 584,224 +38,893 0.04% 633,506
2020-10-16 2020-10-14 1.104 545,331 -49,929 0.03% 602,283
2020-10-15 2020-10-12 1.064 595,260 +75,868 0.04% 633,520
2020-10-14 2020-10-09 1.225 519,392 +38,982 0.03% 636,213
2020-10-08 2020-10-06 1.978 480,410 +274,872 0.03% 950,224
2020-09-14 2020-09-10 1.968 205,538 -4,980 0.05% 404,479
2020-09-07 2020-09-03 1.908 210,518 +4,980 0.05% 401,597
2020-08-27 2020-08-25 1.968 205,538 -29,880 0.05% 404,479
2020-08-25 2020-08-21 2.068 235,418 +9,960 0.06% 486,917
2020-08-19 2020-08-17 1.948 225,458 +19,920 0.06% 439,152
2020-08-18 2020-08-14 2.239 205,538 -4,980 0.05% 460,198
2020-08-17 2020-08-13 1.938 210,518 +4,980 0.05% 407,938
2020-02-18 2020-02-14 1.596 205,538 -19,920 0.05% 328,123
2020-01-30 2020-01-24 1.637 225,458 -120,514 0.06% 368,978
2019-10-23 2019-10-21 1.526 345,972 -19,920 0.09% 527,998
2019-10-11 2019-10-09 1.506 365,892 +3,984 0.09% 551,051
2019-09-18 2019-09-16 1.727 361,908 -5,976 0.09% 624,992
2019-09-17 2019-09-13 1.737 367,884 -27,887 0.09% 639,006
2019-09-09 2019-09-05 1.677 395,771 -140,434 0.10% 663,603
2019-09-06 2019-09-04 1.677 536,205 +49,799 0.13% 899,073
2019-07-04 2019-07-02 2.088 486,406 +9,960 0.12% 1,015,804
2019-05-07 2019-05-03 2.289 476,446 -9,960 0.12% 1,090,677
2018-08-24 2018-08-22 2.580 486,406 -39,839 0.12% 1,255,104
2018-07-03 2018-06-28 2.882 526,245 +9,960 0.13% 1,516,413
2018-05-08 2018-05-04 2.952 516,285 -168 0.13% 1,523,998
2018-04-24 2018-04-20 2.942 516,453 -36 0.13% 1,519,309
2018-03-22 2018-03-20 2.982 516,489 -19,920 0.13% 1,540,158
2018-02-13 2018-02-09 2.972 536,409 -9,960 0.13% 1,594,173
2018-02-09 2018-02-07 3.092 546,369 -9,960 0.14% 1,689,602
2018-02-05 2018-02-01 3.584 556,329 +16,932 0.14% 1,994,103
2018-02-02 2018-01-31 3.665 539,397 +18,924 0.13% 1,976,738
2018-02-01 2018-01-30 3.705 520,473 +3,984 0.13% 1,928,290
2017-11-13 2017-11-09 3.213 516,489 -49,800 0.13% 1,659,429
2017-10-31 2017-10-27 3.082 566,289 -19,919 0.14% 1,745,517
2017-10-24 2017-10-20 3.072 586,208 +19,919 0.15% 1,801,030
2017-10-20 2017-10-18 3.082 566,289 +49,800 0.14% 1,745,517
2017-08-25 2017-08-22 3.052 516,489 -1,196 0.13% 1,576,458
2017-04-05 2017-03-31 3.123 517,685 -19,919 0.13% 1,616,492
2017-01-25 2017-01-23 3.123 537,604 +523,660 0.13% 1,678,690
2016-06-29 2016-06-27 3.112 13,944 -7,968 0.00% 43,401
2016-04-29 2016-04-27 2.861 21,912 +9,960 0.01% 62,701
2016-03-30 2016-03-24 2.912 11,952 +3,984 0.00% 34,801
2016-03-23 2016-03-21 2.902 7,968 +3,984 0.00% 23,120
2015-10-22 2015-10-19 3.454 3,984 +3,984 0.00% 13,760
2015-06-03 2015-06-01 5.100 0 -9,960
2015-04-22 2015-04-20 5.111 9,960 -9,960 0.00% 50,901
2015-04-21 2015-04-17 5.402 19,920 +9,960 0.00% 107,602
2015-04-14 2015-04-10 4.568 9,960 +9,960 0.00% 45,501
2014-01-17 2014-01-15 3.775 0 -27,888
2014-01-16 2014-01-14 3.845 27,888 +27,888 0.01% 107,242
2013-05-28 2013-05-24 2.791 0 -29,880
2013-03-22 2013-03-20 2.912 29,880 +9,960 0.01% 87,001
2013-02-25 2013-02-21 3.323 19,920 +9,960 0.01% 66,201
2013-02-05 2013-02-01 3.514 9,960 +9,960 0.00% 35,001
2007-10-31 2007-10-29 4.753 0 -231,448
2007-10-17 2007-10-15 4.632 231,448 -115,724 0.02% 1,072,001
2007-09-12 2007-09-10 4.330 347,172 +2,100 0.02% 1,503,093
2007-07-23 2007-07-19 4.590 345,072 +57,512 0.02% 1,584,001
2007-07-11 2007-07-09 4.677 287,560 +115,024 0.02% 1,345,001
2007-07-10 2007-07-06 4.643 172,536 +172,536 0.01% 801,001
2007-06-26 2007-06-22 4.590 0

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