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 0.330 47,072 +0 0.02% 15,534
2025-10-13 2025-10-09 0.320 47,072 +0 0.02% 15,063
2025-10-10 2025-10-08 0.320 47,072 +0 0.02% 15,063
2025-10-09 2025-10-06 0.320 47,072 +0 0.02% 15,063
2025-10-08 2025-10-03 0.320 47,072 +0 0.02% 15,063
2025-10-06 2025-10-02 0.305 47,072 +0 0.02% 14,357
2025-10-03 2025-09-30 0.340 47,072 +0 0.02% 16,004
2025-10-02 2025-09-29 0.340 47,072 +0 0.02% 16,004
2025-09-30 2025-09-26 0.340 47,072 +0 0.02% 16,004
2025-09-29 2025-09-25 0.345 47,072 +0 0.02% 16,240
2025-09-26 2025-09-24 0.350 47,072 +0 0.02% 16,475
2025-09-25 2025-09-23 0.350 47,072 +0 0.02% 16,475
2025-09-24 2025-09-22 0.350 47,072 +0 0.02% 16,475
2025-09-23 2025-09-19 0.350 47,072 +0 0.02% 16,475
2025-09-22 2025-09-18 0.375 47,072 +0 0.02% 17,652
2025-09-19 2025-09-17 0.325 47,072 +0 0.02% 15,298
2025-09-18 2025-09-16 0.325 47,072 +0 0.02% 15,298
2025-09-17 2025-09-15 0.330 47,072 +0 0.02% 15,534
2025-09-16 2025-09-12 0.330 47,072 +0 0.02% 15,534
2025-09-15 2025-09-11 0.355 47,072 +0 0.02% 16,711
2025-09-12 2025-09-10 0.315 47,072 +0 0.02% 14,828
2025-09-11 2025-09-09 0.320 47,072 +0 0.02% 15,063
2025-09-10 2025-09-08 0.305 47,072 +0 0.02% 14,357
2025-09-09 2025-09-05 0.285 47,072 +0 0.02% 13,416
2025-09-08 2025-09-04 0.285 47,072 +0 0.02% 13,416
2025-09-05 2025-09-03 0.280 47,072 +0 0.02% 13,180
2025-09-04 2025-09-02 0.280 47,072 +0 0.02% 13,180
2025-09-03 2025-09-01 0.310 47,072 +0 0.02% 14,592
2025-09-02 2025-08-29 0.310 47,072 +0 0.02% 14,592
2025-09-01 2025-08-28 0.310 47,072 +0 0.02% 14,592
2025-08-29 2025-08-27 0.310 47,072 +0 0.02% 14,592
2025-08-28 2025-08-26 0.315 47,072 +0 0.02% 14,828
2025-08-27 2025-08-25 0.315 47,072 +0 0.02% 14,828
2025-08-26 2025-08-22 0.315 47,072 +0 0.02% 14,828
2025-08-25 2025-08-21 0.310 47,072 +0 0.02% 14,592
2025-08-22 2025-08-20 0.305 47,072 +0 0.02% 14,357
2025-08-21 2025-08-19 0.305 47,072 +0 0.02% 14,357
2025-08-20 2025-08-18 0.305 47,072 +0 0.02% 14,357
2025-08-19 2025-08-15 0.305 47,072 +0 0.02% 14,357
2025-08-18 2025-08-14 0.305 47,072 +0 0.02% 14,357
2025-08-15 2025-08-13 0.310 47,072 +0 0.02% 14,592
2025-08-14 2025-08-12 0.310 47,072 +0 0.02% 14,592
2025-08-13 2025-08-11 0.305 47,072 +0 0.02% 14,357
2025-08-12 2025-08-08 0.305 47,072 +0 0.02% 14,357
2025-08-11 2025-08-07 0.305 47,072 +0 0.02% 14,357
2025-08-08 2025-08-06 0.310 47,072 +0 0.02% 14,592
2025-08-07 2025-08-05 0.310 47,072 +0 0.02% 14,592
2025-08-06 2025-08-04 0.310 47,072 +0 0.02% 14,592
2025-08-05 2025-08-01 0.305 47,072 +0 0.02% 14,357
2025-08-04 2025-07-31 0.320 47,072 +0 0.02% 15,063
2025-08-01 2025-07-30 0.320 47,072 +0 0.02% 15,063
2025-07-31 2025-07-29 0.305 47,072 +0 0.02% 14,357
2025-07-30 2025-07-28 0.305 47,072 +0 0.02% 14,357
2025-07-29 2025-07-25 0.305 47,072 +0 0.02% 14,357
2025-07-28 2025-07-24 0.305 47,072 +0 0.02% 14,357
2025-07-25 2025-07-23 0.305 47,072 +0 0.02% 14,357
2025-07-24 2025-07-22 0.300 47,072 +0 0.02% 14,122
2025-07-23 2025-07-21 0.300 47,072 +0 0.02% 14,122
2025-07-22 2025-07-18 0.320 47,072 +0 0.02% 15,063
2025-07-21 2025-07-17 0.320 47,072 +0 0.02% 15,063
2025-07-18 2025-07-16 0.320 47,072 +0 0.02% 15,063
2025-07-17 2025-07-15 0.320 47,072 +0 0.02% 15,063
2025-07-16 2025-07-14 0.320 47,072 +0 0.02% 15,063
2025-07-15 2025-07-11 0.320 47,072 +0 0.02% 15,063
2025-07-14 2025-07-10 0.320 47,072 +0 0.02% 15,063
2025-07-11 2025-07-09 0.320 47,072 +0 0.02% 15,063
2025-07-10 2025-07-08 0.320 47,072 +0 0.02% 15,063
2025-07-09 2025-07-07 0.340 47,072 +0 0.02% 16,004
2025-07-08 2025-07-04 0.300 47,072 +0 0.02% 14,122
2025-07-07 2025-07-03 0.300 47,072 +0 0.02% 14,122
2025-07-04 2025-07-02 0.330 47,072 +0 0.02% 15,534
2025-07-03 2025-06-30 0.330 47,072 +0 0.02% 15,534
2025-07-02 2025-06-27 0.330 47,072 +0 0.02% 15,534
2025-06-30 2025-06-26 0.330 47,072 +0 0.02% 15,534
2025-06-27 2025-06-25 0.330 47,072 +0 0.02% 15,534
2025-06-26 2025-06-24 0.330 47,072 +0 0.02% 15,534
2025-06-25 2025-06-23 0.330 47,072 +0 0.02% 15,534
2025-06-24 2025-06-20 0.330 47,072 +0 0.02% 15,534
2025-06-23 2025-06-19 0.330 47,072 +0 0.02% 15,534
2025-06-20 2025-06-18 0.330 47,072 +0 0.02% 15,534
2025-06-19 2025-06-17 0.330 47,072 +0 0.02% 15,534
2025-06-18 2025-06-16 0.330 47,072 +0 0.02% 15,534
2025-06-17 2025-06-13 0.330 47,072 +0 0.02% 15,534
2025-06-16 2025-06-12 0.330 47,072 +0 0.02% 15,534
2025-06-13 2025-06-11 0.325 47,072 +0 0.02% 15,298
2025-06-12 2025-06-10 0.355 47,072 +0 0.02% 16,711
2025-06-11 2025-06-09 0.355 47,072 +0 0.02% 16,711
2025-06-10 2025-06-06 0.305 47,072 +0 0.02% 14,357
2025-06-09 2025-06-05 0.305 47,072 +0 0.02% 14,357
2025-06-06 2025-06-04 0.300 47,072 +0 0.02% 14,122
2025-06-05 2025-06-03 0.300 47,072 +0 0.02% 14,122
2025-06-04 2025-06-02 0.285 47,072 +0 0.02% 13,416
2025-06-03 2025-05-30 0.315 47,072 +0 0.02% 14,828
2025-06-02 2025-05-29 0.310 47,072 +0 0.02% 14,592
2025-05-30 2025-05-28 0.300 47,072 +0 0.02% 14,122
2025-05-29 2025-05-27 0.300 47,072 +0 0.02% 14,122
2025-05-28 2025-05-26 0.300 47,072 +0 0.02% 14,122
2025-05-27 2025-05-23 0.350 47,072 +0 0.02% 16,475
2025-05-26 2025-05-22 0.300 47,072 +0 0.02% 14,122
2025-05-23 2025-05-21 0.300 47,072 +0 0.02% 14,122
2025-05-22 2025-05-20 0.300 47,072 +0 0.02% 14,122
2025-05-21 2025-05-19 0.300 47,072 +0 0.02% 14,122
2025-05-20 2025-05-16 0.300 47,072 +0 0.02% 14,122
2025-05-19 2025-05-15 0.300 47,072 +0 0.02% 14,122
2025-05-16 2025-05-14 0.300 47,072 +0 0.02% 14,122
2025-05-15 2025-05-13 0.300 47,072 +0 0.02% 14,122
2025-05-14 2025-05-12 0.300 47,072 +0 0.02% 14,122
2025-05-13 2025-05-09 0.300 47,072 +0 0.02% 14,122
2025-05-12 2025-05-08 0.355 47,072 +0 0.02% 16,711
2025-05-09 2025-05-07 0.355 47,072 +0 0.02% 16,711
2025-05-08 2025-05-06 0.355 47,072 +0 0.02% 16,711
2025-05-07 2025-05-02 0.355 47,072 +0 0.02% 16,711
2025-05-06 2025-04-30 0.355 47,072 +0 0.02% 16,711
2025-05-02 2025-04-29 0.310 47,072 +0 0.02% 14,592
2025-04-30 2025-04-28 0.300 47,072 +0 0.02% 14,122
2025-04-29 2025-04-25 0.300 47,072 +0 0.02% 14,122
2025-04-28 2025-04-24 0.300 47,072 +0 0.02% 14,122
2025-04-25 2025-04-23 0.300 47,072 +0 0.02% 14,122
2025-04-24 2025-04-22 0.300 47,072 +0 0.02% 14,122
2025-04-23 2025-04-17 0.300 47,072 +0 0.02% 14,122
2025-04-22 2025-04-16 0.300 47,072 +0 0.02% 14,122
2025-04-17 2025-04-15 0.300 47,072 +0 0.02% 14,122
2025-04-16 2025-04-14 0.300 47,072 +0 0.02% 14,122
2025-04-15 2025-04-11 0.300 47,072 +0 0.02% 14,122
2025-04-14 2025-04-10 0.300 47,072 +0 0.02% 14,122
2025-04-11 2025-04-09 0.350 47,072 +0 0.02% 16,475
2025-04-10 2025-04-08 0.350 47,072 +0 0.02% 16,475
2025-04-09 2025-04-07 0.350 47,072 +0 0.02% 16,475
2025-04-08 2025-04-03 0.360 47,072 +0 0.02% 16,946
2025-04-07 2025-04-02 0.360 47,072 +0 0.02% 16,946
2025-04-03 2025-04-01 0.320 47,072 +0 0.02% 15,063
2025-04-02 2025-03-31 0.305 47,072 +0 0.02% 14,357
2025-04-01 2025-03-28 0.305 47,072 +0 0.02% 14,357
2025-03-31 2025-03-27 0.300 47,072 +0 0.02% 14,122
2025-03-28 2025-03-26 0.300 47,072 +0 0.02% 14,122
2025-03-27 2025-03-25 0.300 47,072 +0 0.02% 14,122
2025-03-26 2025-03-24 0.295 47,072 +0 0.02% 13,886
2025-03-25 2025-03-21 0.295 47,072 +0 0.02% 13,886
2025-03-24 2025-03-20 0.280 47,072 +0 0.02% 13,180
2025-03-21 2025-03-19 0.280 47,072 +0 0.02% 13,180
2025-03-20 2025-03-18 0.280 47,072 +0 0.02% 13,180
2025-03-19 2025-03-17 0.280 47,072 +0 0.02% 13,180
2025-03-18 2025-03-14 0.280 47,072 +0 0.02% 13,180
2025-03-17 2025-03-13 0.310 47,072 +0 0.02% 14,592
2025-03-14 2025-03-12 0.310 47,072 +0 0.02% 14,592
2025-03-13 2025-03-11 0.310 47,072 +0 0.02% 14,592
2025-03-12 2025-03-10 0.310 47,072 +0 0.02% 14,592
2025-03-11 2025-03-07 0.310 47,072 +0 0.02% 14,592
2025-03-10 2025-03-06 0.320 47,072 -20 0.02% 15,063
2024-07-17 2024-07-15 0.220 47,092 -6,760 0.02% 10,360
2023-03-29 2023-03-27 0.420 53,852 -15,000 0.03% 22,618
2022-12-15 2022-12-13 0.510 68,852 +15,000 0.03% 35,115
2022-12-13 2022-12-09 0.440 53,852 +3,750 0.03% 23,695
2021-12-29 2021-12-24 0.830 50,102 -600 0.03% 41,585
2021-11-02 2021-10-29 1.058 50,702 -559 0.04% 53,660
2021-10-28 2021-10-26 1.048 51,261 -1,011 0.04% 53,744
2021-10-26 2021-10-22 1.029 52,272 +1,011 0.04% 53,770
2021-06-25 2021-06-23 1.612 51,261 +50 0.04% 82,644
2021-05-24 2021-05-20 1.790 51,211 -2,566 0.05% 91,648
2021-02-25 2021-02-23 2.072 53,777 -509 0.05% 111,436
2021-02-24 2021-02-22 2.166 54,286 -15,925 0.05% 117,604
2021-02-18 2021-02-16 2.289 70,211 -107 0.06% 160,700
2021-02-17 2021-02-11 1.592 70,318 -233 0.06% 111,933
2021-02-04 2021-02-02 1.573 70,551 -65,824 0.06% 110,975
2021-01-14 2021-01-12 2.684 136,375 +15,925 0.12% 366,088
2020-12-02 2020-11-30 2.920 120,450 -53,084 0.11% 351,701
2019-11-26 2019-11-22 1.243 173,534 -9,555 0.16% 215,756
2019-11-06 2019-11-04 0.885 183,089 -107 0.16% 162,105
2019-10-23 2019-10-21 0.867 183,196 -42 0.16% 158,748
2019-10-22 2019-10-18 0.801 183,238 -212 0.16% 146,703
2019-08-12 2019-08-08 1.799 183,450 -22 0.16% 330,032
2019-05-14 2019-05-09 2.166 183,472 -3,185 0.16% 397,469
2019-02-15 2019-02-13 2.637 186,657 +42,468 0.17% 492,275
2018-12-18 2018-12-14 2.826 144,189 -7,432 0.13% 407,435
2018-11-22 2018-11-20 2.873 151,621 -10,617 0.14% 435,577
2018-11-21 2018-11-19 2.779 162,238 -4,247 0.15% 450,796
2018-11-20 2018-11-16 2.779 166,485 -1,061 0.15% 462,597
2018-11-19 2018-11-15 2.779 167,546 -2,124 0.15% 465,545
2018-11-15 2018-11-13 2.732 169,670 -64 0.15% 463,456
2018-11-08 2018-11-06 2.779 169,734 -2,123 0.15% 471,624
2018-11-06 2018-11-02 2.779 171,857 +22,295 0.15% 477,523
2018-10-09 2018-10-05 3.014 149,562 -12,740 0.13% 450,792
2018-10-03 2018-09-28 3.061 162,302 -1,061 0.15% 496,835
2018-09-28 2018-09-26 3.061 163,363 -1,062 0.15% 500,083
2018-09-13 2018-09-11 2.920 164,425 +36,097 0.15% 480,103
2018-09-03 2018-08-30 3.155 128,328 -24,419 0.12% 404,922
2018-08-31 2018-08-29 3.108 152,747 -2,123 0.14% 474,779
2018-08-24 2018-08-22 2.920 154,870 -42 0.14% 452,204
2018-08-07 2018-08-03 2.826 154,912 -319 0.14% 437,735
2018-06-29 2018-06-27 2.826 155,231 -8,493 0.14% 438,637
2018-06-22 2018-06-20 2.920 163,724 -8,494 0.15% 478,057
2018-06-04 2018-05-31 2.826 172,218 -297 0.15% 486,637
2018-06-01 2018-05-30 2.826 172,515 -5,309 0.15% 487,476
2018-05-29 2018-05-25 2.873 177,824 -4,246 0.16% 510,852
2018-05-28 2018-05-24 2.826 182,070 -2,124 0.16% 514,476
2018-05-25 2018-05-23 2.826 184,194 +10,617 0.17% 520,478
2018-05-23 2018-05-18 2.873 173,577 +1,062 0.16% 498,652
2018-05-16 2018-05-14 2.873 172,515 -26,542 0.15% 495,601
2018-05-09 2018-05-07 2.920 199,057 -446 0.18% 581,225
2018-05-03 2018-04-30 2.967 199,503 -2,123 0.18% 591,923
2018-04-30 2018-04-26 2.920 201,626 +19,110 0.18% 588,726
2018-04-10 2018-04-06 3.155 182,516 -106 0.16% 575,905
2018-04-09 2018-04-04 3.344 182,622 -22 0.16% 610,642
2018-03-19 2018-03-15 3.768 182,644 +8,494 0.16% 688,130
2018-03-15 2018-03-13 3.768 174,150 +10,617 0.16% 656,128
2018-03-13 2018-03-09 3.909 163,533 +10,617 0.15% 639,232
2018-03-09 2018-03-07 4.097 152,916 +1,061 0.14% 626,538
2018-01-12 2018-01-10 3.202 151,855 -85 0.16% 486,310
2018-01-02 2017-12-28 3.344 151,940 +5,309 0.16% 508,049
2017-12-29 2017-12-27 3.485 146,631 +2,123 0.16% 511,014
2017-12-28 2017-12-22 3.344 144,508 -423,611 0.16% 483,198
2017-12-20 2017-12-18 3.344 568,119 -1,062 0.61% 1,899,647
2017-12-19 2017-12-15 3.485 569,181 -200,658 0.61% 1,983,615
2017-11-22 2017-11-20 4.239 769,839 -29,727 0.83% 3,263,005
2017-11-09 2017-11-07 4.097 799,566 -5,309 0.86% 3,276,038
2017-10-30 2017-10-26 4.333 804,875 -5,308 0.87% 3,487,318
2017-10-18 2017-10-16 4.521 810,183 +5,308 0.87% 3,662,939
2017-10-17 2017-10-13 4.615 804,875 +5,309 0.87% 3,714,752
2017-10-16 2017-10-12 4.615 799,566 +15,925 0.86% 3,690,249
2017-10-09 2017-10-04 4.427 783,641 +1,062 0.84% 3,469,128
2017-10-06 2017-10-03 4.427 782,579 +3,185 0.84% 3,464,427
2017-10-04 2017-09-29 4.380 779,394 +5,308 0.84% 3,413,621
2017-10-03 2017-09-28 4.427 774,086 +21,234 0.83% 3,426,829
2017-09-29 2017-09-27 4.474 752,852 +15,925 0.81% 3,368,283
2017-09-28 2017-09-26 4.521 736,927 +10,617 0.79% 3,331,739
2017-07-24 2017-07-20 5.086 726,310 -42,467 0.78% 3,694,206
2017-07-21 2017-07-19 4.992 768,777 -3,185 0.83% 3,837,793
2017-06-29 2017-06-27 5.369 771,962 -43 0.83% 4,144,538
2017-06-06 2017-06-02 5.840 772,005 +2,124 0.83% 4,508,345
2017-06-01 2017-05-29 5.934 769,881 +1,061 0.83% 4,568,456
2017-05-02 2017-04-27 5.934 768,820 -106 0.83% 4,562,160
2017-04-21 2017-04-19 5.651 768,926 +10,617 0.83% 4,345,513
2017-04-19 2017-04-13 5.840 758,309 +15,925 0.82% 4,428,363
2017-04-11 2017-04-07 5.651 742,384 +3,185 0.80% 4,195,514
2017-03-15 2017-03-13 5.934 739,199 -85 0.80% 4,386,390
2017-03-03 2017-03-01 6.028 739,284 -318 0.80% 4,456,527
2017-03-02 2017-02-28 5.840 739,602 -85 0.80% 4,319,118
2017-02-21 2017-02-17 5.840 739,687 -10,617 0.80% 4,319,614
2017-02-20 2017-02-16 6.122 750,304 -64 0.81% 4,593,629
2017-02-17 2017-02-15 5.934 750,368 -21,233 0.81% 4,452,666
2017-01-25 2017-01-23 5.840 771,601 +71,910 0.83% 4,505,985
2016-11-23 2016-11-21 4.615 699,691 -21,234 0.75% 3,229,295
2016-10-20 2016-10-18 4.615 720,925 -63,701 0.93% 3,327,296
2016-10-19 2016-10-17 4.239 784,626 -21,234 1.01% 3,325,680
2016-10-06 2016-10-04 4.380 805,860 +84,935 1.04% 3,529,538
2016-09-26 2016-09-22 4.710 720,925 -11,678 0.93% 3,395,200
2016-09-23 2016-09-21 4.662 732,603 -10,617 0.95% 3,415,696
2016-07-21 2016-07-19 4.898 743,220 -106,169 0.96% 3,640,207
2016-07-14 2016-07-12 4.898 849,389 +445,907 1.10% 4,160,210
2016-06-28 2016-06-24 4.992 403,482 -21,234 0.52% 2,014,213
2016-06-20 2016-06-16 5.086 424,716 -106,168 0.55% 2,160,219
2016-04-01 2016-03-30 5.086 530,884 +530,842 0.69% 2,700,217
2015-10-27 2015-10-23 5.934 42 -2,124 0.00% 249
2015-06-26 2015-06-24 12.810 2,166 +2,124 0.00% 27,746
2015-05-29 2015-05-27 8.948 42 -5,309 0.00% 376
2015-05-20 2015-05-18 7.912 5,351 -1,062 0.01% 42,337
2015-05-19 2015-05-15 8.195 6,413 +6,371 0.01% 52,552
2015-04-13 2015-04-09 7.535 42 -43 0.00% 316
2007-06-26 2007-06-22 10.549 85 0.00% 897

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