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 0.350 54,061,000 +0 3.18% 18,921,350
2025-10-13 2025-10-09 0.355 54,061,000 +0 3.18% 19,191,655
2025-10-10 2025-10-08 0.350 54,061,000 -75,000 3.18% 18,921,350
2025-10-02 2025-09-29 0.360 54,136,000 -200,000 3.19% 19,488,960
2025-09-17 2025-09-15 0.350 54,336,000 -500,000 3.20% 19,017,600
2025-09-02 2025-08-29 0.372 54,836,000 -338,000 3.23% 20,421,683
2025-09-01 2025-08-28 0.378 55,174,000 +1,839,133 3.25% 20,832,941
2025-08-28 2025-08-26 0.372 53,334,867 -96,666 3.25% 19,862,640
2025-08-27 2025-08-25 0.372 53,431,533 -415,667 3.26% 19,898,640
2025-08-26 2025-08-22 0.378 53,847,200 -96,667 3.28% 20,331,960
2025-08-21 2025-08-19 0.372 53,943,867 -175,933 3.29% 20,089,440
2025-08-18 2025-08-14 0.367 54,119,800 -96,667 3.30% 19,875,030
2025-08-15 2025-08-13 0.372 54,216,467 -483,333 3.30% 20,190,960
2025-08-12 2025-08-08 0.367 54,699,800 -87,000 3.33% 20,088,030
2025-08-11 2025-08-07 0.372 54,786,800 -197,200 3.34% 20,403,360
2025-08-07 2025-08-05 0.367 54,984,000 -145,000 3.35% 20,192,400
2025-07-30 2025-07-28 0.372 55,129,000 -483,333 3.36% 20,530,800
2025-07-28 2025-07-24 0.372 55,612,333 -351,867 3.39% 20,710,800
2025-07-25 2025-07-23 0.367 55,964,200 -309,333 3.41% 20,552,370
2025-07-24 2025-07-22 0.367 56,273,533 -788,800 3.43% 20,665,970
2025-07-21 2025-07-17 0.357 57,062,333 -378,934 3.48% 20,365,350
2025-07-18 2025-07-16 0.352 57,441,267 -815,866 3.50% 20,203,480
2025-07-14 2025-07-10 0.362 58,257,133 -48,334 3.55% 21,093,100
2025-07-04 2025-07-02 0.352 58,305,467 +193,334 3.55% 20,507,440
2025-07-03 2025-06-30 0.357 58,112,133 -98,600 3.54% 20,740,020
2025-07-02 2025-06-27 0.362 58,210,733 -464,000 3.55% 21,076,300
2025-06-27 2025-06-25 0.357 58,674,733 -290,000 3.58% 20,940,810
2025-06-18 2025-06-16 0.362 58,964,733 -94,734 3.59% 21,349,300
2025-06-16 2025-06-12 0.362 59,059,467 -249,400 3.60% 21,383,600
2025-06-13 2025-06-11 0.357 59,308,867 -174,000 3.61% 21,167,130
2025-06-12 2025-06-10 0.357 59,482,867 -377,000 3.63% 21,229,230
2025-06-11 2025-06-09 0.357 59,859,867 -249,400 3.65% 21,363,780
2025-06-10 2025-06-06 0.352 60,109,267 -145,000 3.66% 21,141,880
2025-06-05 2025-06-03 0.357 60,254,267 -44,466 3.67% 21,504,540
2025-05-27 2025-05-23 0.357 60,298,733 +96,666 3.67% 21,520,410
2024-12-13 2024-12-11 0.415 60,202,067 +1,676,514 3.67% 24,984,182
2024-11-14 2024-11-12 0.442 58,525,553 -65,783 3.67% 25,845,370
2024-11-07 2024-11-05 0.447 58,591,336 -112,769 3.67% 26,186,160
2024-10-09 2024-10-07 0.479 58,704,105 -93,975 3.68% 28,110,600
2024-10-03 2024-09-30 0.474 58,798,080 -58,264 3.69% 27,842,760
2024-10-02 2024-09-27 0.458 58,856,344 +58,264 3.69% 26,930,900
2024-09-02 2024-08-29 0.466 58,798,080 +1,679,945 3.69% 27,373,500
2024-08-29 2024-08-27 0.455 57,118,135 +54,774 3.69% 25,965,720
2024-08-09 2024-08-07 0.438 57,063,361 -45,645 3.68% 25,003,200
2024-04-24 2024-04-22 0.466 57,109,006 +31,039 3.69% 26,587,150
2024-04-22 2024-04-18 0.466 57,077,967 +27,387 3.68% 26,572,700
2024-04-17 2024-04-15 0.471 57,050,580 +27,386 3.68% 26,872,420
2024-04-16 2024-04-12 0.482 57,023,194 +36,516 3.68% 27,484,160
2024-04-12 2024-04-10 0.487 56,986,678 +73,032 3.68% 27,778,680
2024-04-10 2024-04-08 0.482 56,913,646 +127,806 3.67% 27,431,360
2024-02-22 2024-02-20 0.482 56,785,840 +18,258 3.66% 27,369,760
2024-02-06 2024-02-02 0.487 56,767,582 -27,387 3.66% 27,671,880
2023-12-12 2023-12-08 0.533 56,794,969 +1,315,252 3.67% 30,252,228
2023-12-05 2023-12-01 0.544 55,479,717 +35,670 3.67% 30,173,790
2023-11-17 2023-11-15 0.639 55,444,047 +17,835 3.66% 35,439,180
2023-10-10 2023-10-06 0.684 55,426,212 -16,052 3.66% 37,913,940
2023-09-19 2023-09-15 0.740 55,442,264 -53,505 3.66% 41,033,520
2023-09-15 2023-09-13 0.718 55,495,769 +53,505 3.67% 39,828,480
2023-09-04 2023-08-30 0.767 55,442,264 +1,148,447 3.66% 42,536,350
2023-08-09 2023-08-07 0.756 54,293,817 +17,466 3.66% 41,033,520
2023-08-02 2023-07-31 0.779 54,276,351 -8,733 3.66% 42,263,360
2023-08-01 2023-07-28 0.767 54,285,084 +17,466 3.66% 41,648,540
2023-07-28 2023-07-26 0.802 54,267,618 +8,733 3.66% 43,499,400
2023-05-23 2023-05-19 1.374 54,258,885 +17,465 3.66% 74,558,399
2023-05-16 2023-05-12 1.443 54,241,420 +43,664 3.66% 78,261,120
2023-05-02 2023-04-27 1.431 54,197,756 -13,972 3.66% 77,577,501
2023-03-27 2023-03-23 1.454 54,211,728 -8,733 3.66% 78,839,060
2023-03-16 2023-03-14 1.500 54,220,461 -26,198 3.66% 81,335,280
2023-03-09 2023-03-07 1.763 54,246,659 -17,466 3.66% 95,661,719
2023-03-08 2023-03-06 1.786 54,264,125 -3,493 3.66% 96,935,280
2023-03-03 2023-03-01 1.512 54,267,618 -3,493 3.66% 82,027,440
2023-02-28 2023-02-24 1.374 54,271,111 +6,986 3.66% 74,575,199
2023-02-17 2023-02-15 1.340 54,264,125 -26,199 3.66% 72,701,460
2023-02-14 2023-02-10 1.431 54,290,324 +76,849 3.66% 77,710,001
2023-02-08 2023-02-06 1.534 54,213,475 +26,199 3.66% 83,187,201
2023-02-02 2023-01-31 1.283 54,187,276 -96,061 3.66% 69,496,000
2023-01-31 2023-01-27 1.065 54,283,337 -57,637 3.66% 57,808,800
2023-01-27 2023-01-20 0.847 54,340,974 +10,479 3.67% 46,047,240
2023-01-18 2023-01-16 0.893 54,330,495 -52,397 3.67% 48,526,920
2023-01-16 2023-01-12 0.824 54,382,892 -52,397 3.67% 44,837,280
2023-01-10 2023-01-06 0.618 54,435,289 +8,733 3.67% 33,660,360
2022-12-12 2022-12-08 0.598 54,426,556 +1,280,625 3.67% 32,551,149
2022-10-05 2022-09-30 0.534 53,145,931 +20,466 3.67% 28,357,420
2022-09-02 2022-08-31 0.577 53,125,465 +1,314,444 3.67% 30,662,664
2022-03-23 2022-03-21 0.553 51,811,021 -1,663 3.67% 28,658,000
2022-03-21 2022-03-17 0.559 51,812,684 +1,663 3.67% 28,970,430
2022-03-17 2022-03-15 0.541 51,811,021 +3,327 3.67% 28,035,000
2022-03-08 2022-03-04 0.613 51,807,694 +16,632 3.67% 31,770,960
2021-12-16 2021-12-14 0.613 51,791,062 +9,980 3.67% 31,760,760
2021-12-09 2021-12-07 0.616 51,781,082 +1,218,378 3.67% 31,882,169
2021-12-03 2021-12-01 0.640 50,562,704 +48,725 3.67% 32,377,280
2021-11-12 2021-11-10 0.653 50,513,979 +22,738 3.66% 32,968,120
2021-09-02 2021-08-31 0.754 50,491,241 +1,026,940 3.66% 38,080,110
2021-08-17 2021-08-13 0.754 49,464,301 +47,733 3.66% 37,305,600
2021-08-10 2021-08-06 0.704 49,416,568 +15,911 3.66% 34,784,960
2021-03-19 2021-03-17 0.792 49,400,657 +28,640 3.66% 39,120,480
2021-02-23 2021-02-19 0.855 49,372,017 -95,466 3.66% 42,200,800
2021-02-17 2021-02-11 0.867 49,467,483 -15,911 3.66% 42,904,200
2021-02-05 2021-02-03 0.792 49,483,394 +15,911 3.66% 39,186,000
2021-02-01 2021-01-28 0.767 49,467,483 -22,276 3.66% 37,929,800
2021-01-05 2020-12-31 0.767 49,489,759 -15,911 3.66% 37,946,880
2020-12-10 2020-12-08 0.755 49,505,670 +907,604 3.67% 37,400,190
2020-10-22 2020-10-20 0.717 48,598,066 -23,429 3.67% 34,847,680
2020-09-28 2020-09-24 0.679 48,621,495 -46,858 3.67% 32,996,740
2020-08-31 2020-08-27 0.707 48,668,353 +1,081,519 3.67% 34,416,532
2020-07-30 2020-07-28 0.655 47,586,834 +6,109 3.67% 31,159,000
2020-07-24 2020-07-22 0.642 47,580,725 +76,361 3.67% 30,531,900
2020-07-23 2020-07-21 0.655 47,504,364 +122,178 3.67% 31,105,000
2020-07-15 2020-07-13 0.694 47,382,186 +22,909 3.66% 32,886,500
2020-05-26 2020-05-22 0.733 47,359,277 -152,723 3.65% 34,731,200
2020-05-06 2020-05-04 0.773 47,512,000 -229,084 3.67% 36,709,800
2020-04-16 2020-04-14 0.760 47,741,084 -30,544 3.68% 36,261,600
2020-04-09 2020-04-07 0.773 47,771,628 +145,086 3.69% 36,910,400
2020-04-08 2020-04-06 0.786 47,626,542 +267,265 3.67% 37,422,000
2020-02-18 2020-02-14 0.904 47,359,277 -38,181 3.65% 42,793,800
2020-02-13 2020-02-11 0.904 47,397,458 -18,327 3.66% 42,828,300
2020-02-11 2020-02-07 0.851 47,415,785 -9,163 3.66% 40,361,100
2020-02-06 2020-02-04 0.825 47,424,948 -235,193 3.66% 39,126,780
2019-12-12 2019-12-10 0.761 47,660,141 +919,757 3.68% 36,276,044
2019-09-02 2019-08-29 0.683 46,740,384 +1,058,273 3.68% 31,929,942
2019-05-07 2019-05-03 0.820 45,682,111 -7,319 3.68% 37,448,400
2019-04-29 2019-04-25 0.833 45,689,430 +219,576 3.68% 38,078,640
2019-04-18 2019-04-16 0.915 45,469,854 +7,319 3.66% 41,623,080
2019-04-16 2019-04-12 0.874 45,462,535 +5,856 3.66% 39,752,960
2019-01-24 2019-01-22 0.751 45,456,679 -301,552 3.66% 34,158,300
2019-01-23 2019-01-21 0.697 45,758,231 -79,047 3.68% 31,884,180
2019-01-04 2019-01-02 0.669 45,837,278 +365,960 3.69% 30,686,740
2018-12-17 2018-12-13 0.683 45,471,318 -86,366 3.66% 31,063,000
2018-12-13 2018-12-11 0.684 45,557,684 +982,616 3.67% 31,171,895
2018-12-12 2018-12-10 0.691 44,575,068 +98,827 3.67% 30,810,780
2018-12-04 2018-11-30 0.698 44,476,241 -492,700 3.66% 31,053,000
2018-12-03 2018-11-29 0.691 44,968,941 -80,207 3.70% 31,083,030
2018-10-18 2018-10-15 0.656 45,049,148 -68,749 3.71% 29,565,820
2018-10-15 2018-10-11 0.649 45,117,897 +214,840 3.71% 29,295,930
2018-09-18 2018-09-14 0.663 44,903,057 -71,614 3.69% 29,783,450
2018-09-14 2018-09-12 0.663 44,974,671 +358,068 3.70% 29,830,950
2018-09-12 2018-09-10 0.670 44,616,603 -28,646 3.67% 29,904,960
2018-09-11 2018-09-07 0.740 44,645,249 -358,067 3.67% 33,041,260
2018-09-03 2018-08-30 0.673 45,003,316 +1,149,021 3.70% 30,309,602
2017-12-22 2017-12-20 0.688 43,854,295 -83,742 3.71% 30,164,160
2017-12-14 2017-12-12 0.734 43,938,037 +1,076,033 3.71% 32,271,318
2017-10-24 2017-10-20 0.727 42,862,004 +340,380 3.71% 31,166,190
2017-09-04 2017-08-31 0.745 42,521,624 +1,000,509 3.68% 31,663,719
2017-06-23 2017-06-21 0.767 41,521,115 -132,948 3.68% 31,855,620
2017-06-19 2017-06-15 0.782 41,654,063 +59,827 3.70% 32,584,240
2017-05-29 2017-05-25 0.782 41,594,236 -33,238 3.69% 32,537,440
2017-04-25 2017-04-21 0.782 41,627,474 -26,589 3.69% 32,563,440
2017-04-10 2017-04-06 0.782 41,654,063 -664,742 3.70% 32,584,240
2017-04-07 2017-04-05 0.782 42,318,805 +664,742 3.75% 33,104,240
2017-01-25 2017-01-23 0.669 41,654,063 +41,652,734 3.70% 27,884,590
2016-12-15 2016-12-13 0.711 1,329 +34 0.00% 944
2016-08-31 2016-08-29 0.714 1,295 +34 0.00% 924
2016-07-06 2016-07-04 0.650 1,261 -63,051 0.00% 820
2015-12-16 2015-12-14 0.749 64,312 +1,659 0.01% 48,163
2015-09-02 2015-08-31 0.802 62,653 +1,583 0.01% 50,229
2015-07-21 2015-07-17 0.852 61,070 -59,872 0.01% 52,020
2015-07-10 2015-07-08 0.818 120,942 -59,872 0.01% 98,980
2015-06-26 2015-06-24 1.036 180,814 +59,872 0.02% 187,240
2015-06-05 2015-06-03 1.052 120,942 +59,872 0.01% 127,260
2015-06-04 2015-06-02 1.136 61,070 +59,873 0.01% 69,360
2014-12-17 2014-12-15 0.797 1,197 +30 0.00% 954
2014-09-01 2014-08-28 0.809 1,167 +30 0.00% 944
2013-12-18 2013-12-16 0.796 1,137 +31 0.00% 905
2013-12-17 2013-12-13 0.805 1,106 -22,115 0.00% 890
2013-11-14 2013-11-12 0.796 23,221 +22,115 0.00% 18,480
2013-09-23 2013-09-18 0.769 1,106 -1,106 0.00% 850
2013-09-02 2013-08-29 0.782 2,212 +64 0.00% 1,730
2013-06-07 2013-06-05 0.838 2,148 -1,074 0.00% 1,800
2012-12-19 2012-12-17 0.777 3,222 +95 0.00% 2,504
2012-12-04 2012-11-30 0.758 3,127 +2,085 0.00% 2,370
2012-09-03 2012-08-30 0.724 1,042 +34 0.00% 755
2011-12-21 2011-12-19 0.758 1,008 +32 0.00% 764
2011-09-02 2011-08-31 0.957 976 +26 0.00% 934
2011-08-25 2011-08-23 0.957 950 -1,901 0.00% 910
2011-06-20 2011-06-16 1.042 2,851 -71,287 0.00% 2,970
2010-12-22 2010-12-20 1.225 74,138 +1,561 0.01% 90,832
2010-11-08 2010-11-04 1.268 72,577 -931 0.01% 92,040
2010-10-06 2010-10-04 1.268 73,508 -37,219 0.01% 93,220
2010-09-30 2010-09-28 1.182 110,727 +46,524 0.02% 130,900
2010-08-23 2010-08-19 1.187 64,203 +1,427 0.01% 76,214
2010-06-24 2010-06-22 1.121 62,776 +36,392 0.01% 70,380
2010-06-22 2010-06-18 1.099 26,384 +22,745 0.00% 29,000
2010-03-26 2010-03-24 1.275 3,639 -910 0.00% 4,640
2010-03-25 2010-03-23 1.341 4,549 -9,098 0.00% 6,100
2009-12-29 2009-12-24 1.148 13,647 +321 0.00% 15,669
2009-10-23 2009-10-21 0.923 13,326 -2,665 0.00% 12,300
2009-09-09 2009-09-07 0.833 15,991 -44,420 0.00% 13,320
2009-08-28 2009-08-26 0.855 60,411 -2,665 0.01% 51,680
2009-08-19 2009-08-17 0.924 63,076 +1,577 0.01% 58,256
2009-08-06 2009-08-04 0.958 61,499 -866 0.01% 58,930
2009-06-03 2009-06-01 0.831 62,365 -84,020 0.01% 51,840
2009-05-25 2009-05-21 0.704 146,385 +8,662 0.02% 103,090
2009-04-23 2009-04-21 0.577 137,723 -3,465 0.02% 79,500
2009-02-19 2009-02-17 0.575 141,188 +1,732 0.02% 81,174
2008-12-29 2008-12-22 0.578 139,456 +5,811 0.02% 80,640
2008-12-17 2008-12-15 0.547 133,645 +20,752 0.02% 73,094
2008-12-16 2008-12-12 0.535 112,893 +20,753 0.02% 60,384
2008-10-31 2008-10-29 0.475 92,140 -4,151 0.02% 43,734
2008-10-24 2008-10-22 0.506 96,291 +2,490 0.02% 48,720
2008-10-21 2008-10-17 0.530 93,801 -14,941 0.02% 49,720
2008-08-18 2008-08-14 0.930 108,742 +4,469 0.02% 101,094
2008-08-14 2008-08-12 0.930 104,273 -29,452 0.02% 96,940
2008-08-13 2008-08-11 0.930 133,725 -796 0.02% 124,320
2008-07-28 2008-07-24 1.055 134,521 -16,715 0.02% 141,960
2008-07-25 2008-07-23 1.043 151,236 -15,124 0.03% 157,700
2008-07-18 2008-07-16 1.043 166,360 +18,308 0.03% 173,470
2008-07-17 2008-07-15 1.281 148,052 +31,839 0.03% 189,720
2008-07-16 2008-07-14 1.307 116,213 +796 0.02% 151,840
2008-07-11 2008-07-09 1.256 115,417 -10,348 0.02% 145,000
2008-07-04 2008-07-02 1.357 125,765 -7,164 0.02% 170,640
2008-07-03 2008-06-30 1.307 132,929 -6,367 0.02% 173,681
2008-06-30 2008-06-26 1.357 139,296 +29,451 0.02% 188,999
2008-06-16 2008-06-12 1.382 109,845 -3,980 0.02% 151,800
2008-05-20 2008-05-16 1.608 113,825 +23,879 0.02% 183,040
2008-05-09 2008-05-07 1.608 89,946 +50,147 0.02% 144,640
2008-05-08 2008-05-06 1.658 39,799 +20,695 0.01% 66,000
2008-04-29 2008-04-25 1.709 19,104 +3,980 0.00% 32,641
2008-04-02 2008-03-31 1.709 15,124 +796 0.00% 25,841
2007-12-27 2007-12-20 1.588 14,328 +276 0.00% 22,758
2007-12-14 2007-12-12 1.768 14,052 -9,368 0.00% 24,840
2007-12-13 2007-12-11 1.845 23,420 +9,368 0.00% 43,200
2007-10-26 2007-10-24 1.793 14,052 +4,684 0.00% 25,200
2007-09-03 2007-08-30 2.024 9,368 +781 0.00% 18,960
2007-08-24 2007-08-22 2.024 8,587 +3,122 0.00% 17,379
2007-08-21 2007-08-17 1.959 5,465 +105 0.00% 10,706
2007-08-14 2007-08-10 2.273 5,360 +1,532 0.00% 12,181
2007-08-08 2007-08-06 2.586 3,828 +3,828 0.00% 9,899
2007-08-02 2007-07-31 3.265 0 -5,360
2007-08-01 2007-07-30 3.108 5,360 -11,485 0.00% 16,661
2007-07-30 2007-07-26 3.082 16,845 -1,531 0.00% 51,922
2007-07-27 2007-07-25 2.429 18,376 +5,360 0.00% 44,640
2007-07-10 2007-07-06 2.743 13,016 +1,531 0.00% 35,699
2007-07-06 2007-07-04 2.638 11,485 -9,953 0.00% 30,300
2007-07-05 2007-07-03 1.620 21,438 +9,953 0.00% 34,719
2007-06-26 2007-06-22 1.332 11,485 0.00% 15,300

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