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 0.400 84,700 +0 0.05% 33,880
2025-10-13 2025-10-09 0.400 84,700 +0 0.05% 33,880
2025-10-10 2025-10-08 0.405 84,700 +0 0.05% 34,304
2025-10-09 2025-10-06 0.440 84,700 +0 0.05% 37,268
2025-10-08 2025-10-03 0.440 84,700 +0 0.05% 37,268
2025-10-06 2025-10-02 0.440 84,700 +0 0.05% 37,268
2025-10-03 2025-09-30 0.430 84,700 +0 0.05% 36,421
2025-10-02 2025-09-29 0.415 84,700 +0 0.05% 35,150
2025-09-30 2025-09-26 0.420 84,700 +0 0.05% 35,574
2025-09-29 2025-09-25 0.390 84,700 +0 0.05% 33,033
2025-09-26 2025-09-24 0.410 84,700 +0 0.05% 34,727
2025-09-25 2025-09-23 0.410 84,700 +0 0.05% 34,727
2025-09-24 2025-09-22 0.400 84,700 +0 0.05% 33,880
2025-09-23 2025-09-19 0.405 84,700 +0 0.05% 34,304
2025-09-22 2025-09-18 0.425 84,700 +0 0.05% 35,998
2025-09-19 2025-09-17 0.425 84,700 +0 0.05% 35,998
2025-09-18 2025-09-16 0.430 84,700 +0 0.05% 36,421
2025-09-17 2025-09-15 0.420 84,700 +0 0.05% 35,574
2025-09-16 2025-09-12 0.400 84,700 +0 0.05% 33,880
2025-09-15 2025-09-11 0.420 84,700 +0 0.05% 35,574
2025-09-12 2025-09-10 0.410 84,700 +0 0.05% 34,727
2025-09-11 2025-09-09 0.395 84,700 +0 0.05% 33,456
2025-09-10 2025-09-08 0.400 84,700 +0 0.05% 33,880
2025-09-09 2025-09-05 0.400 84,700 +0 0.05% 33,880
2025-09-08 2025-09-04 0.390 84,700 +0 0.05% 33,033
2025-09-05 2025-09-03 0.415 84,700 +0 0.05% 35,150
2025-09-04 2025-09-02 0.415 84,700 +0 0.05% 35,150
2025-09-03 2025-09-01 0.415 84,700 +0 0.05% 35,150
2025-09-02 2025-08-29 0.435 84,700 +0 0.05% 36,844
2025-09-01 2025-08-28 0.460 84,700 +0 0.05% 38,962
2025-08-29 2025-08-27 0.475 84,700 +0 0.05% 40,232
2025-08-28 2025-08-26 0.450 84,700 +0 0.05% 38,115
2025-08-27 2025-08-25 0.450 84,700 +0 0.05% 38,115
2025-08-26 2025-08-22 0.465 84,700 +0 0.05% 39,386
2025-08-25 2025-08-21 0.465 84,700 +0 0.05% 39,386
2025-08-22 2025-08-20 0.465 84,700 +0 0.05% 39,386
2025-08-21 2025-08-19 0.465 84,700 +0 0.05% 39,386
2025-08-20 2025-08-18 0.445 84,700 +0 0.05% 37,692
2025-08-19 2025-08-15 0.445 84,700 +0 0.05% 37,692
2025-08-18 2025-08-14 0.445 84,700 +0 0.05% 37,692
2025-08-15 2025-08-13 0.445 84,700 +0 0.05% 37,692
2025-08-14 2025-08-12 0.460 84,700 +0 0.05% 38,962
2025-08-13 2025-08-11 0.445 84,700 +0 0.05% 37,692
2025-08-12 2025-08-08 0.475 84,700 +0 0.05% 40,232
2025-08-11 2025-08-07 0.465 84,700 +0 0.05% 39,386
2025-08-08 2025-08-06 0.450 84,700 +0 0.05% 38,115
2025-08-07 2025-08-05 0.470 84,700 +0 0.05% 39,809
2025-08-06 2025-08-04 0.470 84,700 +0 0.05% 39,809
2025-08-05 2025-08-01 0.470 84,700 +0 0.05% 39,809
2025-08-04 2025-07-31 0.460 84,700 +0 0.05% 38,962
2025-08-01 2025-07-30 0.480 84,700 +0 0.05% 40,656
2025-07-31 2025-07-29 0.500 84,700 +0 0.05% 42,350
2025-07-30 2025-07-28 0.480 84,700 +0 0.05% 40,656
2025-07-29 2025-07-25 0.495 84,700 +0 0.05% 41,926
2025-07-28 2025-07-24 0.495 84,700 +0 0.05% 41,926
2025-07-25 2025-07-23 0.495 84,700 +0 0.05% 41,926
2025-07-24 2025-07-22 0.495 84,700 +3,400 0.05% 41,926
2024-10-28 2024-10-24 2.500 81,300 -500 0.05% 203,250
2024-10-24 2024-10-22 1.900 81,800 +500 0.05% 155,420
2024-10-07 2024-10-03 3.200 81,300 -2,700 0.05% 260,160
2024-05-13 2024-05-09 1.400 84,000 -3,250 0.06% 117,600
2024-04-18 2024-04-16 1.200 87,250 +3,250 0.06% 104,700
2023-12-13 2023-12-11 1.100 84,000 -10,000 0.06% 92,400
2023-09-28 2023-09-26 1.400 94,000 -1,000 0.06% 131,600
2023-06-29 2023-06-27 1.500 95,000 -300 0.06% 142,500
2023-02-28 2023-02-24 1.500 95,300 +900 0.06% 142,950
2023-02-27 2023-02-23 1.500 94,400 +300 0.06% 141,600
2023-02-23 2023-02-21 1.700 94,100 -3,850 0.06% 159,970
2023-02-16 2023-02-14 1.800 97,950 +2,000 0.07% 176,310
2023-01-11 2023-01-09 1.900 95,950 +3,850 0.06% 182,305
2022-07-04 2022-06-29 2.700 92,100 -8,900 0.06% 248,670
2022-06-29 2022-06-27 2.600 101,000 +8,900 0.07% 262,600
2022-06-10 2022-06-08 2.600 92,100 +500 0.06% 239,460
2022-03-29 2022-03-25 2.800 91,600 +50 0.06% 256,480
2022-01-24 2022-01-20 3.100 91,550 +700 0.06% 283,805
2021-02-24 2021-02-22 8.600 90,850 -4,200 0.06% 781,310
2021-02-22 2021-02-18 8.800 95,050 +1,200 0.06% 836,440
2021-02-18 2021-02-16 8.500 93,850 +3,000 0.06% 797,725
2021-02-17 2021-02-11 8.800 90,850 -5,000 0.06% 799,480
2021-02-10 2021-02-08 7.800 95,850 +800 0.06% 747,630
2021-02-03 2021-02-01 8.700 95,050 +5,000 0.06% 826,935
2021-01-28 2021-01-26 5.300 90,050 +400 0.06% 477,265
2021-01-26 2021-01-22 6.500 89,650 +5,000 0.06% 582,725
2021-01-25 2021-01-21 7.000 84,650 -10,000 0.06% 592,550
2021-01-20 2021-01-18 6.700 94,650 +10,000 0.06% 634,155
2021-01-19 2021-01-15 6.900 84,650 +5,000 0.06% 584,085
2020-10-09 2020-10-07 2.800 79,650 +300 0.05% 223,020
2020-10-06 2020-09-30 2.900 79,350 +350 0.05% 230,115
2020-05-28 2020-05-26 3.100 79,000 +300 0.05% 244,900
2019-12-10 2019-12-06 4.900 78,700 +100 0.05% 385,630
2019-11-19 2019-11-15 5.700 78,600 +200 0.05% 448,020
2019-11-07 2019-11-05 6.000 78,400 -4,300 0.05% 470,400
2019-11-06 2019-11-04 6.200 82,700 -100 0.06% 512,740
2019-11-05 2019-11-01 6.200 82,800 -5,600 0.06% 513,360
2019-10-11 2019-10-09 6.700 88,400 +200 0.06% 592,280
2019-08-19 2019-08-15 8.200 88,200 +200 0.06% 723,240
2019-03-15 2019-03-13 11.900 88,000 +150 0.06% 1,047,200
2018-12-18 2018-12-14 13.800 87,850 +100 0.06% 1,212,330
2018-05-15 2018-05-11 18.700 87,750 -600 0.06% 1,640,925
2018-05-03 2018-04-30 19.000 88,350 -750 0.06% 1,678,650
2018-04-27 2018-04-25 19.500 89,100 -250 0.06% 1,737,450
2018-04-12 2018-04-10 17.200 89,350 -2,000 0.06% 1,536,820
2018-04-10 2018-04-06 18.000 91,350 +600 0.06% 1,644,300
2018-04-06 2018-04-03 17.600 90,750 -2,000 0.06% 1,597,200
2018-03-29 2018-03-27 17.500 92,750 +1,000 0.06% 1,623,125
2018-03-23 2018-03-21 17.200 91,750 -2,000 0.06% 1,578,100
2018-03-01 2018-02-27 14.700 93,750 -16,000 0.06% 1,378,125
2018-02-28 2018-02-26 14.900 109,750 -5,000 0.07% 1,635,275
2018-02-26 2018-02-22 15.100 114,750 -5,000 0.08% 1,732,725
2018-02-21 2018-02-15 15.400 119,750 -6,000 0.08% 1,844,150
2018-02-20 2018-02-13 14.300 125,750 -3,000 0.08% 1,798,225
2018-02-13 2018-02-09 13.600 128,750 -800 0.09% 1,751,000
2018-02-12 2018-02-08 14.700 129,550 -4,000 0.09% 1,904,385
2018-02-09 2018-02-07 14.400 133,550 +3,000 0.09% 1,923,120
2018-02-08 2018-02-06 14.500 130,550 +5,000 0.09% 1,892,975
2018-02-06 2018-02-02 16.100 125,550 -1,000 0.08% 2,021,355
2018-01-31 2018-01-29 18.100 126,550 -5,800 0.09% 2,290,555
2018-01-30 2018-01-26 17.700 132,350 +200 0.09% 2,342,595
2018-01-26 2018-01-24 16.000 132,150 -11,200 0.09% 2,114,400
2018-01-23 2018-01-19 13.900 143,350 -1,000 0.10% 1,992,565
2018-01-22 2018-01-18 14.900 144,350 -4,000 0.10% 2,150,815
2018-01-19 2018-01-17 14.500 148,350 -800 0.10% 2,151,075
2018-01-18 2018-01-16 13.300 149,150 -4,800 0.10% 1,983,695
2018-01-10 2018-01-08 11.900 153,950 +4,000 0.10% 1,832,005
2017-12-21 2017-12-19 11.500 149,950 +4,000 0.10% 1,724,425
2017-11-30 2017-11-28 12.500 145,950 -500 0.10% 1,824,375
2017-11-28 2017-11-24 13.000 146,450 -2,000 0.10% 1,903,850
2017-11-24 2017-11-22 12.700 148,450 +3,000 0.10% 1,885,315
2017-11-20 2017-11-16 13.000 145,450 -1,000 0.10% 1,890,850
2017-11-17 2017-11-15 13.600 146,450 -1,000 0.10% 1,991,720
2017-11-14 2017-11-10 13.200 147,450 +5,000 0.10% 1,946,340
2017-11-13 2017-11-09 14.000 142,450 -200 0.10% 1,994,300
2017-11-10 2017-11-08 14.000 142,650 +5,000 0.10% 1,997,100
2017-11-09 2017-11-07 15.300 137,650 -2,300 0.09% 2,106,045
2017-11-03 2017-11-01 11.900 139,950 -400 0.09% 1,665,405
2017-10-18 2017-10-16 12.100 140,350 +2,500 0.09% 1,698,235
2017-10-17 2017-10-13 12.200 137,850 +2,650 0.09% 1,681,770
2017-10-16 2017-10-12 12.400 135,200 +1,000 0.09% 1,676,480
2017-10-12 2017-10-10 12.200 134,200 +1,050 0.09% 1,637,240
2017-10-10 2017-10-06 12.000 133,150 +5,000 0.09% 1,597,800
2017-10-03 2017-09-28 12.400 128,150 +4,800 0.09% 1,589,060
2017-09-28 2017-09-26 12.500 123,350 +200 0.08% 1,541,875
2017-09-22 2017-09-20 13.400 123,150 +4,000 0.08% 1,650,210
2017-09-15 2017-09-13 12.900 119,150 -50 0.08% 1,537,035
2017-09-13 2017-09-11 13.200 119,200 -16,250 0.08% 1,573,440
2017-09-12 2017-09-08 13.400 135,450 -4,000 0.09% 1,815,030
2017-09-11 2017-09-07 13.500 139,450 +19,750 0.09% 1,882,575
2017-08-03 2017-08-01 12.300 119,700 -1,000 0.08% 1,472,310
2017-07-31 2017-07-27 12.100 120,700 +5,000 0.08% 1,460,470
2017-07-25 2017-07-21 12.300 115,700 +5,000 0.08% 1,423,110
2017-07-19 2017-07-17 12.400 110,700 +5,000 0.07% 1,372,680
2017-07-17 2017-07-13 13.200 105,700 +5,000 0.07% 1,395,240
2017-07-14 2017-07-12 13.400 100,700 +5,000 0.07% 1,349,380
2017-07-13 2017-07-11 12.300 95,700 +5,000 0.06% 1,177,110
2017-06-12 2017-06-08 12.200 90,700 +400 0.06% 1,106,540
2017-03-14 2017-03-10 13.100 90,300 -2,000 0.06% 1,182,930
2017-03-08 2017-03-06 14.600 92,300 -2,000 0.06% 1,347,580
2017-03-03 2017-03-01 14.400 94,300 -8,000 0.06% 1,357,920
2017-03-01 2017-02-27 14.500 102,300 +4,000 0.07% 1,483,350
2017-01-25 2017-01-23 12.600 98,300 +98,150 0.07% 1,238,580
2016-10-18 2016-10-14 16.600 150 -200 0.00% 2,490
2016-07-27 2016-07-25 14.700 350 +200 0.00% 5,145
2016-01-21 2016-01-19 19.000 150 -200 0.00% 2,850
2016-01-18 2016-01-14 18.900 350 +200 0.00% 6,615
2015-12-30 2015-12-28 19.900 150 -2,100 0.00% 2,985
2015-11-13 2015-11-11 20.300 2,250 -5,300 0.00% 45,675
2015-09-30 2015-09-25 18.700 7,550 +2,100 0.01% 141,185
2015-09-24 2015-09-22 19.400 5,450 -6,850 0.00% 105,730
2015-09-23 2015-09-21 20.200 12,300 +6,850 0.01% 248,460
2015-04-15 2015-04-13 31.500 5,450 -200 0.00% 171,675
2015-04-08 2015-04-01 30.500 5,650 +200 0.00% 172,325
2015-03-19 2015-03-17 26.000 5,450 -1,200 0.00% 141,700
2015-03-18 2015-03-16 27.500 6,650 +1,200 0.00% 182,875
2015-03-06 2015-03-04 20.900 5,450 -1,500 0.00% 113,905
2015-02-17 2015-02-13 21.500 6,950 +1,500 0.00% 149,425
2014-03-14 2014-03-12 12.300 5,450 +100 0.00% 67,035
2013-06-27 2013-06-25 13.700 5,350 -100 0.00% 73,295
2013-05-21 2013-05-16 16.700 5,450 +100 0.00% 91,015
2012-10-25 2012-10-22 13.200 5,350 -2,000 0.00% 70,620
2010-05-28 2010-05-26 33.670 7,350 -72 0.01% 247,472
2009-12-21 2009-12-17 31.689 7,422 -505 0.01% 235,197
2009-12-01 2009-11-27 34.660 7,927 -1,010 0.01% 274,750
2009-11-16 2009-11-12 38.126 8,937 +1,010 0.01% 340,732
2009-09-10 2009-09-08 31.194 7,927 -606 0.01% 247,275
2009-09-02 2009-08-31 28.223 8,533 -2,020 0.01% 240,828
2009-07-31 2009-07-29 30.699 10,553 -11,107 0.01% 323,965
2009-07-27 2009-07-23 33.670 21,660 +4,544 0.02% 729,286
2009-07-24 2009-07-22 32.679 17,116 +6,563 0.02% 559,341
2009-07-20 2009-07-16 28.718 10,553 +2,020 0.01% 303,064
2009-06-19 2009-06-17 26.738 8,533 -1,010 0.01% 228,153
2009-06-01 2009-05-27 26.243 9,543 +606 0.01% 250,433
2009-05-29 2009-05-26 25.252 8,937 +303 0.01% 225,680
2008-08-19 2008-08-15 15.845 8,634 +51 0.01% 136,802
2008-01-25 2008-01-23 28.223 8,583 -909 0.01% 242,239
2008-01-18 2008-01-16 32.184 9,492 -1,010 0.01% 305,493
2007-12-14 2007-12-12 39.116 10,502 -1,010 0.01% 410,799
2007-12-11 2007-12-07 40.107 11,512 +1,010 0.02% 461,707
2007-11-15 2007-11-13 43.573 10,502 -505 0.02% 457,599
2007-10-31 2007-10-29 41.097 11,007 +505 0.02% 452,353
2007-10-03 2007-09-28 45.553 10,502 -404 0.02% 478,399
2007-08-29 2007-08-27 50.505 10,906 -50 0.02% 550,803
2007-08-28 2007-08-24 48.029 10,956 -6,564 0.02% 526,204
2007-08-24 2007-08-22 44.563 17,520 +50 0.03% 780,741
2007-08-22 2007-08-20 41.592 17,470 +505 0.03% 726,612
2007-08-17 2007-08-15 45.058 16,965 -505 0.03% 764,409
2007-07-19 2007-07-17 58.427 17,470 +202 0.03% 1,020,717
2007-07-16 2007-07-12 55.456 17,268 -50 0.03% 957,614
2007-07-13 2007-07-11 57.437 17,318 -51 0.03% 994,687
2007-07-11 2007-07-09 58.427 17,369 +404 0.03% 1,014,816
2007-06-27 2007-06-25 46.543 16,965 +8,584 0.03% 789,609
2007-06-26 2007-06-22 49.514 8,381 0.01% 414,979

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