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 0.062 95,353 +0 0.03% 5,912
2025-10-13 2025-10-09 0.060 95,353 +0 0.03% 5,721
2025-10-10 2025-10-08 0.056 95,353 +0 0.03% 5,340
2025-10-09 2025-10-06 0.056 95,353 +0 0.03% 5,340
2025-10-08 2025-10-03 0.054 95,353 +0 0.03% 5,149
2025-10-06 2025-10-02 0.058 95,353 +0 0.03% 5,530
2025-10-03 2025-09-30 0.054 95,353 +0 0.03% 5,149
2025-10-02 2025-09-29 0.054 95,353 +0 0.03% 5,149
2025-09-30 2025-09-26 0.058 95,353 +0 0.03% 5,530
2025-09-29 2025-09-25 0.057 95,353 +0 0.03% 5,435
2025-09-26 2025-09-24 0.065 95,353 +0 0.03% 6,198
2025-09-25 2025-09-23 0.063 95,353 +0 0.03% 6,007
2025-09-24 2025-09-22 0.057 95,353 +0 0.03% 5,435
2025-09-23 2025-09-19 0.062 95,353 +0 0.03% 5,912
2025-09-22 2025-09-18 0.071 95,353 +0 0.03% 6,770
2025-09-19 2025-09-17 0.067 95,353 +0 0.03% 6,389
2025-09-18 2025-09-16 0.052 95,353 +0 0.03% 4,958
2025-09-17 2025-09-15 0.056 95,353 +0 0.03% 5,340
2025-09-16 2025-09-12 0.062 95,353 +0 0.03% 5,912
2025-09-15 2025-09-11 0.066 95,353 +0 0.03% 6,293
2025-09-12 2025-09-10 0.051 95,353 +0 0.03% 4,863
2025-09-11 2025-09-09 0.060 95,353 +0 0.03% 5,721
2025-09-10 2025-09-08 0.129 95,353 +0 0.03% 12,301
2025-09-09 2025-09-05 0.159 95,353 +0 0.03% 15,161
2025-09-08 2025-09-04 0.167 95,353 +0 0.03% 15,924
2025-09-05 2025-09-03 0.172 95,353 +0 0.03% 16,401
2025-09-04 2025-09-02 0.177 95,353 +0 0.03% 16,877
2025-09-03 2025-09-01 0.217 95,353 -1,258 0.03% 20,692
2022-06-20 2022-06-16 0.305 96,611 +5,587 0.03% 29,466
2020-11-24 2020-11-20 0.470 91,024 -2 0.03% 42,781
2020-08-12 2020-08-10 0.820 91,026 +584 0.03% 74,641
2020-05-21 2020-05-19 0.780 90,442 -37,898 0.03% 70,545
2019-11-26 2019-11-22 0.790 128,340 -1,165,603 0.05% 101,389
2019-11-25 2019-11-21 0.730 1,293,943 -183,229 0.46% 944,578
2019-11-20 2019-11-18 1.460 1,477,172 +73,812 0.53% 2,156,671
2019-11-08 2019-11-06 1.380 1,403,360 -200,000 0.50% 1,936,637
2019-10-28 2019-10-24 1.700 1,603,360 -107,000 0.58% 2,725,712
2019-10-15 2019-10-11 1.690 1,710,360 +100,000 0.61% 2,890,508
2019-10-14 2019-10-10 1.650 1,610,360 +100,000 0.58% 2,657,094
2019-10-10 2019-10-08 1.569 1,510,360 -77,487 0.54% 2,370,480
2019-10-09 2019-10-04 1.484 1,587,847 +41,001 0.54% 2,356,162
2019-10-08 2019-10-03 1.617 1,546,846 +71,489 0.53% 2,501,312
2019-06-25 2019-06-21 2.150 1,475,357 -183,978 0.50% 3,171,593
2019-06-18 2019-06-14 2.150 1,659,335 +183,978 0.57% 3,567,092
2019-05-23 2019-05-21 2.178 1,475,357 -138,772 0.51% 3,213,693
2019-05-15 2019-05-10 2.178 1,614,129 -180,825 0.56% 3,515,973
2019-04-18 2019-04-16 2.140 1,794,954 +180,825 0.63% 3,841,561
2019-04-04 2019-04-02 2.159 1,614,129 -170,312 0.56% 3,485,266
2019-04-03 2019-04-01 2.169 1,784,441 -178,721 0.62% 3,869,981
2019-04-02 2019-03-29 2.178 1,963,162 +178,721 0.68% 4,276,254
2019-03-27 2019-03-25 2.150 1,784,441 -101,976 0.62% 3,836,034
2019-03-26 2019-03-22 2.131 1,886,417 +240,748 0.66% 4,019,366
2019-03-21 2019-03-19 2.311 1,645,669 -120,899 0.57% 3,803,826
2019-03-20 2019-03-18 2.311 1,766,568 +120,899 0.62% 4,083,274
2019-03-19 2019-03-15 2.273 1,645,669 -252,312 0.57% 3,741,211
2019-03-14 2019-03-12 2.378 1,897,981 +210,260 0.66% 4,513,399
2019-03-13 2019-03-11 2.378 1,687,721 -210,260 0.59% 4,013,401
2019-03-12 2019-03-08 2.349 1,897,981 +252,312 0.66% 4,459,238
2019-03-07 2019-03-05 2.302 1,645,669 -206,055 0.57% 3,788,172
2019-03-05 2019-03-01 2.378 1,851,724 +88,309 0.65% 4,403,400
2019-03-04 2019-02-28 2.340 1,763,415 +117,746 0.62% 4,126,306
2019-03-01 2019-02-27 2.273 1,645,669 -48,359 0.57% 3,741,211
2019-02-27 2019-02-25 2.426 1,694,028 +170,311 0.59% 4,108,967
2019-02-26 2019-02-22 2.359 1,523,717 +48,360 0.53% 3,594,412
2019-02-11 2019-02-04 2.568 1,475,357 -120,900 0.51% 3,789,071
2019-01-25 2019-01-23 2.616 1,596,257 +120,900 0.56% 4,175,489
2019-01-21 2019-01-17 2.568 1,475,357 -86,207 0.51% 3,789,071
2019-01-16 2019-01-14 2.368 1,561,564 +86,207 0.54% 3,698,546
2019-01-15 2019-01-11 2.359 1,475,357 -88,310 0.51% 3,480,332
2019-01-14 2019-01-10 2.378 1,563,667 +88,310 0.55% 3,718,400
2019-01-11 2019-01-09 2.368 1,475,357 -241,800 0.51% 3,494,365
2019-01-10 2019-01-08 2.426 1,717,157 +241,800 0.60% 4,165,067
2019-01-09 2019-01-07 2.359 1,475,357 -89,361 0.51% 3,480,332
2019-01-08 2019-01-04 2.426 1,564,718 +89,361 0.55% 3,795,317
2019-01-02 2018-12-27 2.321 1,475,357 -94,618 0.51% 3,424,197
2018-12-28 2018-12-24 2.330 1,569,975 -10,513 0.55% 3,658,733
2018-12-27 2018-12-20 2.349 1,580,488 +105,131 0.55% 3,713,300
2018-12-21 2018-12-19 2.321 1,475,357 -100,925 0.51% 3,424,197
2018-12-20 2018-12-18 2.349 1,576,282 +100,925 0.55% 3,703,418
2018-12-19 2018-12-17 2.368 1,475,357 -68,335 0.51% 3,494,365
2018-12-18 2018-12-14 2.349 1,543,692 +68,335 0.54% 3,626,849
2018-12-14 2018-12-12 2.378 1,475,357 -89,361 0.51% 3,508,399
2018-12-13 2018-12-11 2.426 1,564,718 +89,361 0.55% 3,795,317
2018-12-11 2018-12-07 2.426 1,475,357 -105,131 0.51% 3,578,567
2018-12-07 2018-12-05 2.321 1,580,488 +105,131 0.55% 3,668,199
2018-12-04 2018-11-30 2.473 1,475,357 -94,618 0.51% 3,648,735
2018-12-03 2018-11-29 2.473 1,569,975 +94,618 0.55% 3,882,737
2018-11-29 2018-11-27 2.521 1,475,357 -51,514 0.54% 3,718,903
2018-11-28 2018-11-26 2.521 1,526,871 +51,514 0.56% 3,848,753
2018-11-23 2018-11-21 2.378 1,475,357 -165,055 0.54% 3,508,399
2018-11-22 2018-11-20 2.378 1,640,412 +165,055 0.60% 3,900,900
2018-11-21 2018-11-19 2.426 1,475,357 -215,518 0.54% 3,578,567
2018-11-20 2018-11-16 2.378 1,690,875 +215,518 0.62% 4,020,901
2018-11-19 2018-11-15 2.264 1,475,357 -157,696 0.54% 3,339,996
2018-11-16 2018-11-14 2.273 1,633,053 +157,696 0.60% 3,712,530
2018-11-15 2018-11-13 2.235 1,475,357 -141,926 0.54% 3,297,895
2018-11-14 2018-11-12 2.283 1,617,283 +141,926 0.59% 3,692,063
2018-11-13 2018-11-09 2.283 1,475,357 -168,209 0.54% 3,368,063
2018-11-12 2018-11-08 2.426 1,643,566 +168,209 0.60% 3,986,568
2018-11-06 2018-11-02 2.378 1,475,357 -109,336 0.54% 3,508,399
2018-11-05 2018-11-01 2.349 1,584,693 +109,336 0.58% 3,723,179
2018-10-18 2018-10-15 2.378 1,475,357 -126,157 0.54% 3,508,399
2018-10-15 2018-10-11 2.426 1,601,514 +126,157 0.59% 3,884,568
2018-10-04 2018-10-02 2.521 1,475,357 -117,746 0.54% 3,718,903
2018-10-03 2018-09-28 2.473 1,593,103 +117,746 0.58% 3,939,935
2018-09-13 2018-09-11 2.521 1,475,357 -105,131 0.54% 3,718,903
2018-09-12 2018-09-10 2.521 1,580,488 +105,131 0.58% 3,983,904
2018-09-03 2018-08-30 2.663 1,475,357 -52,566 0.54% 3,929,407
2018-08-31 2018-08-29 2.616 1,527,923 +52,566 0.56% 3,996,741
2018-08-23 2018-08-21 2.806 1,475,357 -63,079 0.54% 4,139,911
2018-08-22 2018-08-20 2.806 1,538,436 +63,079 0.56% 4,316,913
2018-08-21 2018-08-17 2.806 1,475,357 -105,131 0.54% 4,139,911
2018-08-20 2018-08-16 2.854 1,580,488 +105,131 0.58% 4,510,081
2018-08-15 2018-08-13 2.758 1,475,357 -89,361 0.54% 4,069,743
2018-08-14 2018-08-10 2.758 1,564,718 +89,361 0.57% 4,316,243
2018-08-09 2018-08-07 2.806 1,475,357 -136,670 0.54% 4,139,911
2018-08-08 2018-08-06 2.806 1,612,027 +136,670 0.59% 4,523,412
2018-08-07 2018-08-03 2.854 1,475,357 -70,438 0.54% 4,210,079
2018-08-06 2018-08-02 2.806 1,545,795 +70,438 0.57% 4,337,563
2018-08-03 2018-08-01 2.854 1,475,357 -42,052 0.54% 4,210,079
2018-08-02 2018-07-31 2.806 1,517,409 -21,027 0.56% 4,257,910
2018-08-01 2018-07-30 2.711 1,538,436 -21,026 0.56% 4,170,577
2018-07-31 2018-07-27 2.711 1,559,462 +84,105 0.57% 4,227,577
2018-07-30 2018-07-26 2.806 1,475,357 -21,026 0.54% 4,139,911
2018-07-27 2018-07-25 2.806 1,496,383 +21,026 0.55% 4,198,911
2018-07-26 2018-07-24 2.758 1,475,357 -31,539 0.54% 4,069,743
2018-07-25 2018-07-23 2.806 1,506,896 +31,539 0.55% 4,228,410
2018-07-24 2018-07-20 2.806 1,475,357 -52,566 0.54% 4,139,911
2018-07-23 2018-07-19 2.806 1,527,923 -73,591 0.56% 4,287,413
2018-07-20 2018-07-18 2.806 1,601,514 +94,618 0.59% 4,493,912
2018-07-19 2018-07-17 2.806 1,506,896 +31,539 0.55% 4,228,410
2018-07-18 2018-07-16 2.711 1,475,357 -63,079 0.54% 3,999,575
2018-07-17 2018-07-13 2.854 1,538,436 -42,052 0.56% 4,390,081
2018-07-16 2018-07-12 2.854 1,580,488 +105,131 0.58% 4,510,081
2018-07-13 2018-07-11 2.806 1,475,357 -42,052 0.54% 4,139,911
2018-07-12 2018-07-10 2.806 1,517,409 +42,052 0.56% 4,257,910
2018-06-04 2018-05-31 2.663 1,475,357 -1,682 0.54% 3,929,407
2018-05-11 2018-05-09 2.473 1,477,039 -4,206 0.54% 3,652,895
2018-05-03 2018-04-30 2.806 1,481,245 -6,307 0.54% 4,156,433
2018-03-14 2018-03-12 2.521 1,487,552 -13,667 0.54% 3,749,643
2018-03-12 2018-03-08 2.368 1,501,219 -1,052 0.55% 3,555,619
2018-03-09 2018-03-07 2.378 1,502,271 +14,719 0.55% 3,572,400
2018-03-08 2018-03-06 2.473 1,487,552 -10,513 0.54% 3,678,895
2018-03-07 2018-03-05 2.368 1,498,065 +10,513 0.55% 3,548,149
2018-02-27 2018-02-23 2.521 1,487,552 -10,513 0.54% 3,749,643
2018-02-23 2018-02-21 3.044 1,498,065 +4,205 0.55% 4,559,870
2018-02-08 2018-02-06 2.273 1,493,860 -11,565 0.55% 3,396,094
2018-02-07 2018-02-05 2.378 1,505,425 +10,513 0.55% 3,579,901
2018-01-18 2018-01-16 2.426 1,494,912 +1,052 0.55% 3,625,999
2018-01-10 2018-01-08 2.426 1,493,860 -54,668 0.55% 3,623,447
2018-01-05 2018-01-03 2.311 1,548,528 +8,410 0.57% 3,579,292
2018-01-04 2018-01-02 2.368 1,540,118 +7,359 0.56% 3,647,751
2017-12-27 2017-12-21 2.378 1,532,759 +17,873 0.56% 3,644,901
2017-12-15 2017-12-13 2.359 1,514,886 +1,051 0.55% 3,573,580
2017-12-06 2017-12-04 2.378 1,513,835 -59,924 0.55% 3,599,900
2017-11-29 2017-11-27 2.340 1,573,759 +5,256 0.58% 3,682,521
2017-11-20 2017-11-16 2.169 1,568,503 +4,205 0.57% 3,401,669
2017-11-16 2017-11-14 2.273 1,564,298 +2,103 0.57% 3,556,225
2017-11-14 2017-11-10 2.321 1,562,195 +52,565 0.57% 3,625,742
2017-11-13 2017-11-09 2.330 1,509,630 +26,493 0.55% 3,518,102
2017-11-10 2017-11-08 2.359 1,483,137 -72,540 0.54% 3,498,685
2017-11-09 2017-11-07 2.426 1,555,677 +41,001 0.57% 3,773,388
2017-11-03 2017-11-01 2.426 1,514,676 +31,539 0.55% 3,673,938
2017-10-27 2017-10-25 2.368 1,483,137 +283,852 0.54% 3,512,792
2017-10-26 2017-10-24 2.426 1,199,285 +182,927 0.44% 2,908,938
2017-08-28 2017-08-24 2.359 1,016,358 -6,308 0.37% 2,397,564
2017-08-25 2017-08-22 2.473 1,022,666 -4,205 0.37% 2,529,176
2017-08-21 2017-08-17 2.473 1,026,871 -10,513 0.38% 2,539,575
2017-08-15 2017-08-11 2.359 1,037,384 +10,513 0.38% 2,447,164
2017-08-11 2017-08-09 2.473 1,026,871 -10,513 0.38% 2,539,575
2017-08-07 2017-08-03 2.378 1,037,384 -105,131 0.38% 2,466,899
2017-08-04 2017-08-02 2.568 1,142,515 +95,669 0.42% 2,934,253
2017-07-28 2017-07-26 2.854 1,046,846 -31,539 0.38% 2,987,280
2017-07-27 2017-07-25 2.663 1,078,385 -10,513 0.40% 2,872,127
2017-07-18 2017-07-14 2.473 1,088,898 +10,513 0.40% 2,692,975
2017-07-17 2017-07-13 2.426 1,078,385 -21,026 0.40% 2,615,688
2017-07-12 2017-07-10 2.245 1,099,411 -6,308 0.40% 2,467,993
2017-06-29 2017-06-27 2.273 1,105,719 +27,334 0.41% 2,513,706
2017-06-27 2017-06-23 2.521 1,078,385 -52,565 0.40% 2,718,264
2017-06-23 2017-06-21 2.426 1,130,950 -41,001 0.41% 2,743,187
2017-06-20 2017-06-16 2.112 1,171,951 +52,565 0.43% 2,474,767
2017-06-19 2017-06-15 2.178 1,119,386 +79,899 0.41% 2,438,300
2017-06-16 2017-06-14 2.188 1,039,487 +111,438 0.38% 2,274,148
2017-06-15 2017-06-13 2.169 928,049 +168,209 0.34% 2,012,693
2017-06-14 2017-06-12 2.283 759,840 +88,309 0.28% 1,734,624
2017-06-13 2017-06-09 2.264 671,531 -7,359 0.25% 1,520,249
2017-06-12 2017-06-08 2.121 678,890 +31,539 0.25% 1,440,045
2017-06-09 2017-06-07 1.893 647,351 +51,514 0.24% 1,225,363
2017-06-08 2017-06-06 1.883 595,837 +105,131 0.22% 1,122,185
2017-05-29 2017-05-25 1.883 490,706 +10,513 0.18% 924,184
2017-05-26 2017-05-24 1.893 480,193 -10,513 0.18% 908,952
2017-05-24 2017-05-22 1.893 490,706 -4,206 0.18% 928,851
2017-05-15 2017-05-11 1.893 494,912 +106,182 0.18% 936,813
2017-05-09 2017-05-05 1.883 388,730 -134,567 0.14% 732,125
2017-04-28 2017-04-26 1.950 523,297 +10,513 0.19% 1,020,408
2017-04-27 2017-04-25 1.940 512,784 +52,565 0.19% 995,031
2017-04-26 2017-04-24 1.998 460,219 -10,513 0.17% 919,297
2017-04-18 2017-04-12 1.988 470,732 +10,513 0.17% 935,819
2017-04-13 2017-04-11 1.969 460,219 +73,592 0.17% 906,164
2017-04-11 2017-04-07 2.064 386,627 -105,131 0.14% 798,038
2017-04-10 2017-04-06 2.093 491,758 -210,260 0.18% 1,029,072
2017-03-29 2017-03-27 1.998 702,018 +7,359 0.26% 1,402,295
2017-03-28 2017-03-24 2.131 694,659 +10,513 0.25% 1,480,102
2017-03-20 2017-03-16 2.349 684,146 +473,086 0.25% 1,607,376
2017-03-02 2017-02-28 1.855 211,060 +2,103 0.08% 391,483
2017-03-01 2017-02-27 1.874 208,957 -21,026 0.08% 391,557
2017-02-28 2017-02-24 1.722 229,983 +10,513 0.08% 395,955
2017-02-22 2017-02-20 1.712 219,470 -12,616 0.08% 375,768
2017-02-03 2017-02-01 1.579 232,086 -21,026 0.09% 366,462
2017-01-25 2017-01-23 1.627 253,112 +226,199 0.09% 411,700
2014-10-24 2014-10-22 6.516 26,913 -9,168 0.03% 175,358
2014-10-22 2014-10-20 7.086 36,081 +9,168 0.04% 255,686
2014-09-04 2014-09-02 6.135 26,913 -589 0.03% 165,118
2014-09-02 2014-08-29 5.945 27,502 +589 0.03% 163,499
2014-08-20 2014-08-18 7.419 26,913 -47,814 0.03% 199,677
2014-08-07 2014-08-05 5.612 74,727 +47,814 0.08% 419,374
2013-10-17 2013-10-15 4.090 26,913 +12,615 0.03% 110,078
2012-09-26 2012-09-24 3.615 14,298 -126 0.02% 51,681
2012-07-06 2012-07-04 4.518 14,424 -4,415 0.02% 65,171
2012-04-16 2012-04-12 5.327 18,839 -12,742 0.02% 100,350
2012-04-11 2012-04-05 5.469 31,581 +12,742 0.03% 172,729
2012-03-30 2012-03-28 5.279 18,839 -42,053 0.02% 99,454
2012-03-02 2012-02-29 7.467 60,892 +4,416 0.06% 454,676
2012-02-28 2012-02-24 7.039 56,476 +42,052 0.06% 397,528
2011-05-25 2011-05-23 17.122 14,424 -200 0.02% 246,962
2011-03-29 2011-03-25 18.998 14,624 -299 0.02% 277,826
2011-03-25 2011-03-23 19.702 14,923 +299 0.02% 294,006
2010-11-16 2010-11-12 21.578 14,624 +128 0.02% 315,555
2008-09-16 2008-09-11 32.836 14,496 +2,174 0.04% 475,990
2008-09-12 2008-09-10 32.836 12,322 +1,109 0.04% 404,605
2008-09-09 2008-09-05 32.836 11,213 +3,197 0.03% 368,189
2008-09-08 2008-09-04 32.836 8,016 +6,311 0.02% 263,213
2008-06-13 2008-06-11 38.465 1,705 -853 0.01% 65,583
2008-06-05 2008-06-03 41.279 2,558 +853 0.02% 105,593
2007-06-26 2007-06-22 27.676 1,705 0.02% 47,188

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top