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 0.184 421,839 +0 0.07% 77,618
2025-10-13 2025-10-09 0.185 421,839 +0 0.07% 78,040
2025-10-10 2025-10-08 0.191 421,839 +0 0.07% 80,571
2025-10-09 2025-10-06 0.190 421,839 -210,000 0.07% 80,149
2025-09-26 2025-09-24 0.176 631,839 +210,000 0.10% 111,204
2025-08-15 2025-08-13 0.110 421,839 +300 0.07% 46,402
2025-04-01 2025-03-28 0.190 421,539 -31,500 0.07% 80,092
2025-03-31 2025-03-27 0.180 453,039 -622,500 0.07% 81,547
2025-03-28 2025-03-26 0.180 1,075,539 -1,500 0.17% 193,597
2025-03-27 2025-03-25 0.180 1,077,039 +33,000 0.17% 193,867
2025-03-26 2025-03-24 0.180 1,044,039 +39,000 0.17% 187,927
2025-03-25 2025-03-21 0.180 1,005,039 -25,500 0.16% 180,907
2025-03-21 2025-03-19 0.180 1,030,539 +309,000 0.17% 185,497
2025-03-20 2025-03-18 0.190 721,539 -64,500 0.12% 137,092
2025-03-19 2025-03-17 0.180 786,039 +10,500 0.13% 141,487
2025-03-18 2025-03-14 0.190 775,539 +13,500 0.13% 147,352
2025-03-17 2025-03-13 0.190 762,039 +12,000 0.12% 144,787
2025-03-14 2025-03-12 0.180 750,039 +9,000 0.12% 135,007
2025-03-13 2025-03-11 0.190 741,039 +7,500 0.12% 140,797
2025-03-12 2025-03-10 0.190 733,539 -22,500 0.12% 139,372
2025-03-11 2025-03-07 0.190 756,039 +67,500 0.12% 143,647
2025-03-10 2025-03-06 0.190 688,539 +13,500 0.11% 130,822
2025-03-07 2025-03-05 0.190 675,039 +81,000 0.11% 128,257
2025-03-06 2025-03-04 0.190 594,039 -88,500 0.10% 112,867
2025-03-05 2025-03-03 0.190 682,539 -18,000 0.11% 129,682
2025-03-04 2025-02-28 0.200 700,539 +126,000 0.11% 140,108
2025-03-03 2025-02-27 0.200 574,539 -13,500 0.09% 114,908
2025-02-28 2025-02-26 0.200 588,039 -36,000 0.09% 117,608
2025-02-27 2025-02-25 0.200 624,039 +9,000 0.10% 124,808
2025-02-26 2025-02-24 0.220 615,039 -9,000 0.10% 135,309
2025-02-25 2025-02-21 0.190 624,039 +34,500 0.10% 118,567
2025-02-24 2025-02-20 0.190 589,539 -10,500 0.10% 112,012
2025-02-21 2025-02-19 0.190 600,039 -7,500 0.10% 114,007
2025-02-20 2025-02-18 0.190 607,539 -27,000 0.10% 115,432
2025-02-19 2025-02-17 0.190 634,539 +45,000 0.10% 120,562
2025-02-18 2025-02-14 0.190 589,539 +54,000 0.10% 112,012
2025-02-13 2025-02-11 0.190 535,539 -10,500 0.09% 101,752
2025-02-12 2025-02-10 0.180 546,039 -67,500 0.09% 98,287
2025-02-11 2025-02-07 0.190 613,539 -286,500 0.12% 116,572
2025-02-10 2025-02-06 0.190 900,039 +264,000 0.17% 171,007
2025-02-07 2025-02-05 0.190 636,039 +25,500 0.12% 120,847
2025-02-06 2025-02-04 0.210 610,539 +156,000 0.12% 128,213
2025-01-24 2025-01-22 0.230 454,539 -4,500 0.09% 104,544
2025-01-23 2025-01-21 0.230 459,039 -15,000 0.09% 105,579
2025-01-22 2025-01-20 0.230 474,039 -63,000 0.09% 109,029
2025-01-21 2025-01-17 0.230 537,039 -7,500 0.10% 123,519
2025-01-20 2025-01-16 0.240 544,539 -283,500 0.10% 130,689
2025-01-17 2025-01-15 0.180 828,039 +108,000 0.16% 149,047
2025-01-16 2025-01-14 0.190 720,039 -3,000 0.14% 136,807
2025-01-15 2025-01-13 0.200 723,039 +100,500 0.14% 144,608
2025-01-13 2025-01-09 0.200 622,539 -46,500 0.12% 124,508
2025-01-08 2025-01-06 0.200 669,039 -28,500 0.13% 133,808
2025-01-07 2025-01-03 0.210 697,539 +1,500 0.13% 146,483
2025-01-06 2025-01-02 0.220 696,039 +4,500 0.13% 153,129
2025-01-03 2024-12-31 0.220 691,539 +108,000 0.13% 152,139
2025-01-02 2024-12-27 0.220 583,539 +1,500 0.11% 128,379
2024-12-27 2024-12-20 0.230 582,039 -15,000 0.11% 133,869
2024-12-23 2024-12-19 0.230 597,039 +72,000 0.11% 137,319
2024-12-20 2024-12-18 0.230 525,039 -15,000 0.10% 120,759
2024-12-19 2024-12-17 0.220 540,039 +3,000 0.10% 118,809
2024-12-17 2024-12-13 0.230 537,039 -1,500 0.10% 123,519
2024-12-16 2024-12-12 0.230 538,539 -7,500 0.10% 123,864
2024-12-13 2024-12-11 0.230 546,039 -121,500 0.10% 125,589
2024-12-12 2024-12-10 0.220 667,539 -4,500 0.13% 146,859
2024-12-06 2024-12-04 0.250 672,039 +31,500 0.13% 168,010
2024-12-05 2024-12-03 0.260 640,539 -42,000 0.12% 166,540
2024-12-04 2024-12-02 0.260 682,539 +49,500 0.13% 177,460
2024-12-03 2024-11-29 0.260 633,039 +6,000 0.12% 164,590
2024-12-02 2024-11-28 0.270 627,039 -45,000 0.12% 169,301
2024-11-29 2024-11-27 0.270 672,039 -3,000 0.13% 181,451
2024-11-28 2024-11-26 0.250 675,039 +1,500 0.13% 168,760
2024-11-27 2024-11-25 0.260 673,539 +30,000 0.13% 175,120
2024-11-26 2024-11-22 0.270 643,539 +75,000 0.12% 173,756
2024-11-25 2024-11-21 0.270 568,539 +13,500 0.11% 153,506
2024-11-22 2024-11-20 0.280 555,039 +90,000 0.11% 155,411
2024-11-21 2024-11-19 0.270 465,039 +28,500 0.09% 125,561
2024-11-20 2024-11-18 0.270 436,539 +12,000 0.08% 117,866
2024-11-19 2024-11-15 0.280 424,539 +3,000 0.08% 118,871
2024-05-20 2024-05-16 0.300 421,539 -22,500 0.08% 126,462
2024-01-09 2024-01-05 0.240 444,039 -1 0.08% 106,569
2023-03-30 2023-03-28 0.480 444,040 -5 0.08% 213,139
2023-01-12 2023-01-10 0.380 444,045 -12,000 0.08% 168,737
2023-01-10 2023-01-06 0.340 456,045 -75,000 0.09% 155,055
2022-11-21 2022-11-17 0.380 531,045 -12,000 0.10% 201,797
2022-05-05 2022-05-03 0.470 543,045 -450 0.10% 255,231
2022-04-13 2022-04-11 0.500 543,495 -1,500 0.10% 271,748
2022-03-21 2022-03-17 0.530 544,995 +1,500 0.10% 288,847
2022-01-11 2022-01-07 0.240 543,495 -1 0.10% 130,439
2021-12-29 2021-12-24 0.210 543,496 +27,000 0.10% 114,134
2021-12-28 2021-12-22 0.230 516,496 +135,000 0.10% 118,794
2021-12-22 2021-12-20 0.240 381,496 -15,000 0.07% 91,559
2021-12-14 2021-12-10 0.160 396,496 +15,000 0.08% 63,439
2021-12-02 2021-11-30 0.190 381,496 -15,000 0.07% 72,484
2021-12-01 2021-11-29 0.190 396,496 +150,000 0.08% 75,334
2021-11-24 2021-11-22 0.200 246,496 +15,000 0.05% 49,299
2021-09-09 2021-09-07 0.550 231,496 -18,000 0.04% 127,323
2021-09-08 2021-09-06 0.570 249,496 +18,000 0.05% 142,213
2021-05-17 2021-05-13 0.810 231,496 -15,000 0.04% 187,512
2021-05-06 2021-05-04 0.910 246,496 -15,000 0.05% 224,311
2021-04-14 2021-04-12 0.840 261,496 -1 0.05% 219,657
2021-03-24 2021-03-22 0.940 261,497 -40 0.05% 245,807
2021-03-16 2021-03-12 0.970 261,537 -3,000 0.05% 253,691
2021-03-12 2021-03-10 0.920 264,537 +33,000 0.05% 243,374
2021-02-19 2021-02-17 1.270 231,537 -72,000 0.04% 294,052
2021-02-17 2021-02-11 0.690 303,537 -1,500 0.06% 209,441
2020-12-15 2020-12-11 0.880 305,037 +30,000 0.06% 268,433
2019-10-30 2019-10-28 1.100 275,037 -100 0.05% 302,541
2019-08-21 2019-08-19 1.330 275,137 -1 0.05% 365,932
2019-08-12 2019-08-08 1.630 275,138 +48,000 0.05% 448,475
2019-08-06 2019-08-02 1.730 227,138 -22,500 0.04% 392,949
2019-08-05 2019-08-01 1.510 249,638 +18,000 0.05% 376,953
2019-08-02 2019-07-31 1.750 231,638 +4,500 0.04% 405,366
2019-01-31 2019-01-29 1.440 227,138 +3,000 0.04% 327,079
2018-11-20 2018-11-16 4.800 224,138 -9,000 0.04% 1,075,862
2018-11-14 2018-11-12 4.450 233,138 +9,000 0.04% 1,037,464
2018-11-13 2018-11-09 4.750 224,138 -80 0.04% 1,064,656
2018-08-30 2018-08-28 6.600 224,218 -4,500 0.04% 1,479,839
2018-08-29 2018-08-27 6.500 228,718 -39,200 0.04% 1,486,667
2018-08-28 2018-08-24 6.400 267,918 -3,000 0.05% 1,714,675
2018-08-10 2018-08-08 5.400 270,918 +46,500 0.05% 1,462,957
2018-05-31 2018-05-29 7.400 224,418 -3 0.04% 1,660,693
2018-05-30 2018-05-28 7.300 224,421 -40 0.04% 1,638,273
2018-05-16 2018-05-14 8.600 224,461 -100 0.04% 1,930,365
2018-05-11 2018-05-09 8.300 224,561 +2,960 0.04% 1,863,856
2018-05-09 2018-05-07 8.100 221,601 -3 0.04% 1,794,968
2018-04-19 2018-04-17 7.800 221,604 -1,500 0.04% 1,728,511
2018-04-10 2018-04-06 9.200 223,104 -1 0.04% 2,052,557
2018-03-21 2018-03-19 10.400 223,105 -1,500 0.04% 2,320,292
2018-02-13 2018-02-09 9.700 224,605 -3,000 0.04% 2,178,668
2018-02-12 2018-02-08 9.600 227,605 +3,000 0.05% 2,185,008
2018-02-09 2018-02-07 10.200 224,605 -46,500 0.04% 2,290,971
2018-02-08 2018-02-06 9.400 271,105 +13,500 0.05% 2,548,387
2018-02-07 2018-02-05 9.000 257,605 -19,500 0.05% 2,318,445
2018-02-06 2018-02-02 8.700 277,105 +3,000 0.06% 2,410,814
2018-02-05 2018-02-01 8.200 274,105 +12,000 0.05% 2,247,661
2018-02-01 2018-01-30 7.500 262,105 -7,500 0.05% 1,965,788
2018-01-31 2018-01-29 7.300 269,605 -7,500 0.05% 1,968,116
2018-01-25 2018-01-23 7.000 277,105 -3,000 0.06% 1,939,735
2018-01-24 2018-01-22 6.600 280,105 +3,000 0.06% 1,848,693
2018-01-23 2018-01-19 6.300 277,105 -60 0.06% 1,745,762
2017-12-13 2017-12-11 5.500 277,165 -100 0.06% 1,524,408
2017-11-10 2017-11-08 5.700 277,265 -1,500 0.06% 1,580,410
2017-11-08 2017-11-06 5.300 278,765 -9,000 0.06% 1,477,455
2017-11-06 2017-11-02 5.000 287,765 +9,000 0.06% 1,438,825
2017-10-25 2017-10-23 4.350 278,765 -6,000 0.06% 1,212,628
2017-10-24 2017-10-20 3.950 284,765 -900 0.06% 1,124,822
2017-10-23 2017-10-19 4.000 285,665 -2,000 0.06% 1,142,660
2017-09-07 2017-09-05 3.700 287,665 -20 0.06% 1,064,360
2017-08-09 2017-08-07 4.050 287,685 -2,150 0.06% 1,165,124
2017-08-08 2017-08-04 3.950 289,835 +6,000 0.06% 1,144,848
2017-08-03 2017-08-01 4.250 283,835 -60,000 0.06% 1,206,299
2017-07-31 2017-07-27 4.250 343,835 -4,500 0.07% 1,461,299
2017-07-27 2017-07-25 3.750 348,335 -15,000 0.07% 1,306,256
2017-07-26 2017-07-24 3.500 363,335 +4,500 0.07% 1,271,672
2017-07-25 2017-07-21 3.700 358,835 +15,000 0.07% 1,327,690
2017-07-20 2017-07-18 4.850 343,835 +3,000 0.07% 1,667,600
2017-07-19 2017-07-17 4.950 340,835 -4,500 0.07% 1,687,133
2017-07-13 2017-07-11 4.550 345,335 +2,500 0.07% 1,571,274
2017-07-12 2017-07-10 4.450 342,835 +3,000 0.07% 1,525,616
2017-07-11 2017-07-07 4.800 339,835 -15,000 0.07% 1,631,208
2017-07-10 2017-07-06 3.850 354,835 +3,000 0.07% 1,366,115
2017-06-30 2017-06-28 3.150 351,835 +3,000 0.08% 1,108,280
2017-06-26 2017-06-22 3.450 348,835 -12,000 0.08% 1,203,481
2017-06-21 2017-06-19 3.950 360,835 -9,000 0.08% 1,425,298
2017-06-15 2017-06-13 3.900 369,835 +19,500 0.08% 1,442,357
2017-06-14 2017-06-12 3.400 350,335 -15,000 0.08% 1,191,139
2017-06-13 2017-06-09 3.650 365,335 +9,000 0.08% 1,333,473
2017-06-12 2017-06-08 3.450 356,335 +1,500 0.08% 1,229,356
2017-06-09 2017-06-07 2.420 354,835 -16,500 0.08% 858,701
2017-06-08 2017-06-06 2.360 371,335 -24,000 0.09% 876,351
2017-06-05 2017-06-01 3.000 395,335 +10,500 0.09% 1,186,005
2017-06-02 2017-05-31 2.900 384,835 +30,000 0.09% 1,116,022
2017-06-01 2017-05-29 5.600 354,835 +9,000 0.08% 1,987,076
2017-05-24 2017-05-22 7.000 345,835 +15,000 0.08% 2,420,845
2017-05-19 2017-05-17 6.500 330,835 -9,000 0.08% 2,150,428
2017-05-17 2017-05-15 5.700 339,835 +9,000 0.08% 1,937,059
2017-05-16 2017-05-12 6.000 330,835 -1,500 0.08% 1,985,010
2017-05-15 2017-05-11 5.900 332,335 -10,500 0.08% 1,960,776
2017-05-12 2017-05-10 6.000 342,835 -15,000 0.08% 2,057,010
2017-05-09 2017-05-05 5.500 357,835 -1 0.08% 1,968,092
2017-05-08 2017-05-04 5.300 357,836 +30,000 0.08% 1,896,531
2017-04-26 2017-04-24 4.200 327,836 -9,000 0.08% 1,376,911
2017-04-21 2017-04-19 4.550 336,836 +9,000 0.08% 1,532,604
2017-04-20 2017-04-18 4.550 327,836 +1,500 0.08% 1,491,654
2017-04-13 2017-04-11 3.900 326,336 -7,950 0.07% 1,272,710
2017-04-11 2017-04-07 3.050 334,286 +6,000 0.08% 1,019,572
2017-04-06 2017-04-03 2.900 328,286 -1,500 0.08% 952,029
2017-03-28 2017-03-24 2.900 329,786 -12,000 0.08% 956,379
2017-03-27 2017-03-23 2.900 341,786 +60,000 0.08% 991,179
2017-03-23 2017-03-21 2.490 281,786 +12,000 0.06% 701,647
2017-03-10 2017-03-08 2.430 269,786 -9,000 0.06% 655,580
2017-03-09 2017-03-07 2.420 278,786 +9,000 0.06% 674,662
2017-03-07 2017-03-03 2.300 269,786 -12,000 0.06% 620,508
2017-03-03 2017-03-01 2.290 281,786 -17,500 0.06% 645,290
2017-02-23 2017-02-21 2.300 299,286 +12,000 0.07% 688,358
2017-02-22 2017-02-20 2.220 287,286 -37,500 0.07% 637,775
2017-02-21 2017-02-17 2.140 324,786 +30,000 0.07% 695,042
2017-02-20 2017-02-16 2.230 294,786 -15,000 0.07% 657,373
2017-02-17 2017-02-15 2.150 309,786 +15,000 0.07% 666,040
2017-02-16 2017-02-14 1.900 294,786 -100 0.07% 560,093
2017-01-25 2017-01-23 1.850 294,886 +293,602 0.07% 545,539
2016-10-24 2016-10-19 1.920 1,284 -181,500 0.00% 2,465
2016-10-20 2016-10-18 1.870 182,784 +181,500 0.04% 341,806
2015-12-22 2015-12-18 1.424 1,284 -520 0.00% 1,828
2015-12-10 2015-12-08 1.360 1,804 -1 0.00% 2,453
2015-09-07 2015-09-02 2.669 1,805 +6 0.00% 4,818
2015-09-01 2015-08-28 2.812 1,799 -7 0.00% 5,058
2015-06-17 2015-06-15 6.051 1,806 +29 0.00% 10,927
2015-05-15 2015-05-13 5.579 1,777 -308 0.00% 9,913
2014-06-18 2014-06-16 14.250 2,085 -21,604 0.00% 29,711
2014-06-17 2014-06-13 14.129 23,689 -29,684 0.03% 334,694
2014-06-13 2014-06-11 13.522 53,373 -47,825 0.07% 721,725
2014-06-12 2014-06-10 12.916 101,198 -49,474 0.13% 1,307,064
2014-06-10 2014-06-06 12.249 150,672 -77,509 0.19% 1,845,564
2014-06-09 2014-06-05 11.824 228,181 -95,320 0.29% 2,698,108
2014-06-06 2014-06-04 11.461 323,501 -18,140 0.40% 3,707,513
2014-06-05 2014-06-03 11.643 341,641 -34,632 0.43% 3,977,557
2014-06-04 2014-05-30 11.400 376,273 -18,800 0.47% 4,289,495
2014-05-30 2014-05-28 11.400 395,073 -9,070 0.49% 4,503,814
2014-05-29 2014-05-27 10.975 404,143 -36,941 0.51% 4,435,666
2014-05-26 2014-05-22 11.036 441,084 -24,737 0.55% 4,867,858
2014-05-22 2014-05-20 11.036 465,821 -6,596 0.58% 5,140,859
2014-05-21 2014-05-19 10.915 472,417 -4,948 0.59% 5,156,360
2014-05-19 2014-05-15 11.279 477,365 -6,761 0.60% 5,384,046
2014-05-16 2014-05-14 11.400 484,126 -165 0.60% 5,519,014
2014-05-15 2014-05-13 11.400 484,291 -4,947 0.61% 5,520,895
2014-05-14 2014-05-12 11.218 489,238 -6,597 0.61% 5,488,291
2014-05-12 2014-05-08 11.218 495,835 -37,930 0.62% 5,562,297
2014-05-09 2014-05-07 11.339 533,765 -3,298 0.67% 6,052,530
2014-04-24 2014-04-22 12.916 537,063 -27,705 0.67% 6,936,655
2014-04-22 2014-04-16 14.007 564,768 +562,683 0.71% 7,910,926
2014-04-01 2014-03-28 14.674 2,085 -3,299 0.00% 30,596
2014-03-31 2014-03-27 14.129 5,384 +3,299 0.01% 76,069
2012-06-18 2012-06-14 10.248 2,085 -8,246 0.01% 21,367
2012-06-14 2012-06-12 10.430 10,331 +8,246 0.03% 107,750
2012-06-05 2012-06-01 11.036 2,085 -6,597 0.01% 23,010
2012-06-04 2012-05-31 10.612 8,682 +6,597 0.02% 92,130
2012-05-25 2012-05-23 10.975 2,085 -8,246 0.01% 22,884
2012-05-24 2012-05-22 11.097 10,331 +8,246 0.03% 114,641
2012-05-18 2012-05-16 11.521 2,085 -6,597 0.01% 24,022
2012-05-17 2012-05-15 12.006 8,682 +6,597 0.02% 104,239
2012-05-16 2012-05-14 11.521 2,085 -8,246 0.01% 24,022
2012-05-15 2012-05-11 11.461 10,331 +4,947 0.03% 118,399
2012-05-11 2012-05-09 11.521 5,384 -4,947 0.01% 62,030
2012-05-10 2012-05-08 11.764 10,331 +8,246 0.03% 121,532
2011-07-11 2011-07-07 13.340 2,085 -18,770 0.01% 27,815
2011-06-24 2011-06-22 16.372 20,855 +18,770 0.06% 341,444
2010-12-20 2010-12-16 44.266 2,085 -1 0.01% 92,294
2010-11-22 2010-11-18 46.691 2,086 +1,155 0.01% 97,398
2010-09-21 2010-09-17 53.361 931 +329 0.00% 49,680
2010-09-17 2010-09-15 52.755 602 +33 0.00% 31,759
2010-09-14 2010-09-10 50.330 569 +495 0.00% 28,638
2010-06-11 2010-06-09 67.915 74 -1,814 0.00% 5,026
2010-06-07 2010-06-03 72.766 1,888 +1,814 0.01% 137,382
2010-04-15 2010-04-13 136.436 74 -495 0.00% 10,096
2010-04-14 2010-04-12 101.266 569 +231 0.00% 57,620
2010-03-24 2010-03-22 101.872 338 +264 0.00% 34,433
2008-12-04 2008-12-02 40.627 74 -165 0.00% 3,006
2008-12-03 2008-12-01 43.053 239 +165 0.00% 10,290
2008-06-16 2008-06-12 174.252 74 -1 0.00% 12,895
2007-09-06 2007-09-04 412.954 75 -1 0.00% 30,972
2007-06-26 2007-06-22 496.741 76 0.00% 37,752

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top