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 0.405 410,800 +0 0.25% 166,374
2025-10-13 2025-10-09 0.410 410,800 +0 0.25% 168,428
2025-10-10 2025-10-08 0.405 410,800 +0 0.25% 166,374
2025-10-09 2025-10-06 0.390 410,800 +0 0.25% 160,212
2025-10-08 2025-10-03 0.390 410,800 +0 0.25% 160,212
2025-10-06 2025-10-02 0.395 410,800 +0 0.25% 162,266
2025-10-03 2025-09-30 0.380 410,800 +0 0.25% 156,104
2025-10-02 2025-09-29 0.380 410,800 +0 0.25% 156,104
2025-09-30 2025-09-26 0.380 410,800 +0 0.25% 156,104
2025-09-29 2025-09-25 0.390 410,800 +0 0.25% 160,212
2025-09-26 2025-09-24 0.390 410,800 +0 0.25% 160,212
2025-09-25 2025-09-23 0.400 410,800 +0 0.25% 164,320
2025-09-24 2025-09-22 0.390 410,800 +0 0.25% 160,212
2025-09-23 2025-09-19 0.400 410,800 +0 0.25% 164,320
2025-09-22 2025-09-18 0.400 410,800 +0 0.25% 164,320
2025-09-19 2025-09-17 0.420 410,800 +0 0.25% 172,536
2025-09-18 2025-09-16 0.385 410,800 +0 0.25% 158,158
2025-09-17 2025-09-15 0.390 410,800 +0 0.25% 160,212
2025-09-16 2025-09-12 0.390 410,800 +0 0.25% 160,212
2025-09-15 2025-09-11 0.385 410,800 +0 0.25% 158,158
2025-09-12 2025-09-10 0.385 410,800 +0 0.25% 158,158
2025-09-11 2025-09-09 0.385 410,800 +0 0.25% 158,158
2025-09-10 2025-09-08 0.390 410,800 +0 0.25% 160,212
2025-09-09 2025-09-05 0.390 410,800 -2,560 0.25% 160,212
2025-08-04 2025-07-31 0.405 413,360 -1,600 0.25% 167,411
2025-06-11 2025-06-09 0.400 414,960 -30,400 0.25% 165,984
2025-04-07 2025-04-02 0.570 445,360 +41,600 0.27% 253,855
2024-10-09 2024-10-07 0.790 403,760 -73,600 0.24% 318,970
2024-10-08 2024-10-04 0.590 477,360 +5,600 0.29% 281,642
2024-08-29 2024-08-27 0.410 471,760 -1,120 0.28% 193,422
2024-05-21 2024-05-17 0.600 472,880 -70,400 0.28% 283,728
2024-02-14 2024-02-07 0.390 543,280 +10,400 0.32% 211,879
2024-01-26 2024-01-24 0.400 532,880 -800 0.32% 213,152
2023-11-27 2023-11-23 0.450 533,680 +40,000 0.32% 240,156
2023-10-12 2023-10-10 0.490 493,680 -480 0.30% 241,903
2023-09-19 2023-09-15 0.460 494,160 -2,400 0.30% 227,314
2023-08-29 2023-08-25 0.450 496,560 -1,600 0.30% 223,452
2023-08-28 2023-08-24 0.450 498,160 -5,600 0.30% 224,172
2023-08-10 2023-08-08 0.540 503,760 -162,400 0.30% 272,030
2023-07-06 2023-07-04 0.610 666,160 -10,400 0.40% 406,358
2023-06-30 2023-06-28 0.610 676,560 -800 0.40% 412,702
2023-06-28 2023-06-26 0.610 677,360 -8,000 0.41% 413,190
2023-06-05 2023-06-01 0.630 685,360 -3,200 0.41% 431,777
2023-05-16 2023-05-12 0.670 688,560 +1,600 0.41% 461,335
2023-05-12 2023-05-10 0.700 686,960 +800 0.41% 480,872
2023-05-05 2023-05-03 0.730 686,160 +3,200 0.41% 500,897
2023-04-06 2023-04-03 0.840 682,960 +2,400 0.41% 573,686
2023-04-04 2023-03-31 0.870 680,560 +2,400 0.41% 592,087
2023-03-30 2023-03-28 0.910 678,160 +20,800 0.41% 617,126
2023-03-21 2023-03-17 0.910 657,360 +68,000 0.39% 598,198
2023-03-03 2023-03-01 0.930 589,360 +8,000 0.35% 548,105
2023-03-02 2023-02-28 0.940 581,360 +40,000 0.35% 546,478
2023-02-20 2023-02-16 1.000 541,360 +9,600 0.32% 541,360
2023-02-16 2023-02-14 1.000 531,760 +80,000 0.32% 531,760
2023-02-13 2023-02-09 1.060 451,760 +15,200 0.27% 478,866
2023-02-08 2023-02-06 1.050 436,560 +13,600 0.26% 458,388
2023-02-06 2023-02-02 1.180 422,960 +25,600 0.25% 499,093
2023-01-17 2023-01-13 0.940 397,360 +6,400 0.24% 373,518
2023-01-13 2023-01-11 0.920 390,960 -40,000 0.23% 359,683
2023-01-11 2023-01-09 0.920 430,960 +26,400 0.26% 396,483
2023-01-10 2023-01-06 0.930 404,560 +40,000 0.24% 376,241
2023-01-05 2023-01-03 0.930 364,560 +16,800 0.22% 339,041
2022-12-13 2022-12-09 0.970 347,760 +5,600 0.21% 337,327
2022-12-09 2022-12-07 0.970 342,160 +5,600 0.20% 331,895
2022-12-01 2022-11-29 1.020 336,560 +49,600 0.20% 343,291
2022-11-23 2022-11-21 1.320 286,960 -8,000 0.17% 378,787
2022-11-22 2022-11-18 1.300 294,960 +32,800 0.18% 383,448
2022-11-21 2022-11-17 1.220 262,160 +2,400 0.16% 319,835
2022-10-31 2022-10-27 1.450 259,760 -3,200 0.16% 376,652
2022-10-05 2022-09-30 1.350 262,960 -4,800 0.16% 354,996
2022-09-14 2022-09-09 1.540 267,760 +16,000 0.16% 412,350
2022-08-31 2022-08-29 1.630 251,760 +2,400 0.15% 410,369
2022-08-05 2022-08-03 1.880 249,360 -2,400 0.15% 468,797
2022-08-04 2022-08-02 2.050 251,760 +9,600 0.15% 516,108
2022-07-20 2022-07-18 2.180 242,160 -4,000 0.14% 527,909
2022-07-19 2022-07-15 2.250 246,160 +4,000 0.15% 553,860
2022-07-15 2022-07-13 2.200 242,160 -8,800 0.14% 532,752
2022-07-13 2022-07-11 2.320 250,960 +11,200 0.15% 582,227
2022-07-05 2022-06-30 2.400 239,760 +1,600 0.14% 575,424
2022-06-27 2022-06-23 2.550 238,160 -9,600 0.14% 607,308
2022-06-24 2022-06-22 2.600 247,760 +10,400 0.15% 644,176
2022-06-23 2022-06-21 2.650 237,360 -800 0.14% 629,004
2022-06-22 2022-06-20 2.600 238,160 +8,800 0.14% 619,216
2022-06-21 2022-06-17 2.500 229,360 +1,600 0.14% 573,400
2022-06-17 2022-06-15 2.650 227,760 +1,600 0.14% 603,564
2022-06-15 2022-06-13 2.750 226,160 +48,000 0.14% 621,940
2022-06-14 2022-06-10 2.850 178,160 +6,400 0.11% 507,756
2022-06-09 2022-06-07 2.950 171,760 +24,000 0.10% 506,692
2022-06-08 2022-06-06 3.050 147,760 -59,200 0.09% 450,668
2022-06-06 2022-06-01 2.850 206,960 -11,200 0.12% 589,836
2022-06-02 2022-05-31 2.750 218,160 -27,200 0.13% 599,940
2022-05-31 2022-05-27 2.900 245,360 -7,200 0.15% 711,544
2022-05-30 2022-05-26 2.950 252,560 +16,000 0.15% 745,052
2022-05-27 2022-05-25 2.950 236,560 +34,400 0.14% 697,852
2022-05-26 2022-05-24 3.000 202,160 +28,000 0.12% 606,480
2022-05-25 2022-05-23 3.200 174,160 -19,200 0.10% 557,312
2022-05-24 2022-05-20 2.950 193,360 +7,200 0.12% 570,412
2022-05-23 2022-05-19 2.950 186,160 +13,600 0.11% 549,172
2022-05-20 2022-05-18 3.050 172,560 -20,800 0.10% 526,308
2022-05-19 2022-05-17 2.750 193,360 +42,400 0.12% 531,740
2022-05-18 2022-05-16 3.100 150,960 -81,600 0.09% 467,976
2022-05-17 2022-05-13 3.300 232,560 -4,800 0.14% 767,448
2022-05-16 2022-05-12 3.700 237,360 +124,000 0.14% 878,232
2022-05-13 2022-05-11 8.600 113,360 -2,400 0.07% 974,896
2022-05-12 2022-05-10 6.800 115,760 +2,400 0.07% 787,168
2022-05-11 2022-05-06 12.600 113,360 -13,600 0.07% 1,428,336
2022-05-10 2022-05-05 7.900 126,960 +7,200 0.08% 1,002,984
2022-05-06 2022-05-04 7.000 119,760 -4,800 0.07% 838,320
2022-05-05 2022-05-03 9.600 124,560 +7,200 0.07% 1,195,776
2022-05-04 2022-04-29 9.800 117,360 +2,400 0.07% 1,150,128
2022-04-29 2022-04-27 11.400 114,960 -1,600 0.07% 1,310,544
2022-04-28 2022-04-26 16.000 116,560 +2,400 0.07% 1,864,960
2022-04-27 2022-04-25 15.500 114,160 +12,800 0.07% 1,769,480
2022-04-26 2022-04-22 23.000 101,360 -25,920 0.06% 2,331,280
2022-04-25 2022-04-21 19.300 127,280 -20,000 0.08% 2,456,504
2022-04-22 2022-04-20 18.800 147,280 -20,480 0.09% 2,768,864
2022-04-21 2022-04-19 9.100 167,760 -40,320 0.10% 1,526,616
2022-04-20 2022-04-14 3.600 208,080 -8,000 0.12% 749,088
2022-04-19 2022-04-13 3.600 216,080 +5,600 0.13% 777,888
2022-04-14 2022-04-12 2.950 210,480 +6,400 0.13% 620,916
2022-04-13 2022-04-11 3.450 204,080 -30,400 0.12% 704,076
2022-04-12 2022-04-08 2.130 234,480 +30,400 0.14% 499,442
2022-04-11 2022-04-07 1.740 204,080 -4,000 0.12% 355,099
2022-04-07 2022-04-04 1.500 208,080 +4,000 0.12% 312,120
2022-03-30 2022-03-28 1.310 204,080 -4,000 0.12% 267,345
2022-03-29 2022-03-25 1.360 208,080 +4,000 0.12% 282,989
2017-10-09 2017-10-04 4.250 204,080 +4,800 0.12% 867,340
2017-09-28 2017-09-26 4.450 199,280 +5,600 0.12% 886,796
2017-09-20 2017-09-18 4.850 193,680 -36,800 0.12% 939,348
2017-09-18 2017-09-14 5.100 230,480 +36,800 0.14% 1,175,448
2017-08-21 2017-08-17 6.000 193,680 +5,600 0.12% 1,162,080
2017-08-11 2017-08-09 6.600 188,080 -7,200 0.11% 1,241,328
2017-08-10 2017-08-08 6.500 195,280 +3,200 0.12% 1,269,320
2017-08-09 2017-08-07 6.500 192,080 +4,000 0.12% 1,248,520
2017-08-04 2017-08-02 6.200 188,080 -52,000 0.11% 1,166,096
2017-08-02 2017-07-31 6.500 240,080 -4,800 0.14% 1,560,520
2017-08-01 2017-07-28 6.600 244,880 +56,800 0.15% 1,616,208
2017-07-25 2017-07-21 6.400 188,080 +21,600 0.11% 1,203,712
2017-07-14 2017-07-12 6.500 166,480 -320 0.10% 1,082,120
2017-04-27 2017-04-25 7.200 166,800 -5,600 0.10% 1,200,960
2017-04-26 2017-04-24 7.100 172,400 +5,600 0.10% 1,224,040
2017-04-21 2017-04-19 5.300 166,800 -17,600 0.10% 884,040
2017-04-20 2017-04-18 4.650 184,400 -17,600 0.11% 857,460
2017-04-12 2017-04-10 3.950 202,000 -12,800 0.12% 797,900
2017-04-10 2017-04-06 4.150 214,800 +8,000 0.13% 891,420
2017-04-06 2017-04-03 4.300 206,800 -1,600 0.12% 889,240
2017-04-05 2017-03-31 4.400 208,400 +4,800 0.13% 916,960
2017-04-03 2017-03-30 4.050 203,600 -4,000 0.12% 824,580
2017-03-31 2017-03-29 4.200 207,600 +4,000 0.12% 871,920
2017-03-27 2017-03-23 3.750 203,600 -12,000 0.12% 763,500
2017-03-23 2017-03-21 3.850 215,600 -14,400 0.13% 830,060
2017-03-22 2017-03-20 3.400 230,000 +8,000 0.14% 782,000
2017-03-21 2017-03-17 3.050 222,000 +4,000 0.13% 677,100
2017-03-20 2017-03-16 3.050 218,000 -8,000 0.13% 664,900
2017-03-17 2017-03-15 2.950 226,000 +8,000 0.14% 666,700
2017-03-16 2017-03-14 3.050 218,000 -4,000 0.13% 664,900
2017-03-14 2017-03-10 2.850 222,000 -4,000 0.13% 632,700
2017-03-13 2017-03-09 3.150 226,000 +4,000 0.14% 711,900
2017-03-10 2017-03-08 3.200 222,000 +28,000 0.13% 710,400
2017-03-09 2017-03-07 3.300 194,000 -1,600 0.12% 640,200
2017-03-06 2017-03-02 2.950 195,600 +7,920 0.12% 577,020
2017-03-03 2017-03-01 3.050 187,680 +960 0.45% 572,424
2017-03-02 2017-02-28 3.050 186,720 -4,000 0.45% 569,496
2017-02-27 2017-02-23 3.000 190,720 +13,600 0.46% 572,160
2017-02-22 2017-02-20 2.850 177,120 -3,520 0.43% 504,792
2017-02-17 2017-02-15 2.850 180,640 -1,920 0.43% 514,824
2017-02-01 2017-01-25 2.732 182,560 -14,540 0.44% 498,823
2017-01-25 2017-01-23 2.686 197,100 +137,504 0.44% 529,424
2016-03-29 2016-03-23 4.353 59,596 +18,483 0.19% 259,438
2015-11-19 2015-11-17 11.254 41,113 +3,628 0.13% 462,673
2015-10-19 2015-10-15 13.199 37,485 -173 0.12% 494,756
2015-10-09 2015-10-07 12.041 37,658 -1,900 0.12% 453,439
2015-09-25 2015-09-23 12.736 39,558 +8,637 0.13% 503,797
2015-09-23 2015-09-21 13.893 30,921 +3,973 0.10% 429,599
2015-09-21 2015-09-17 15.051 26,948 +6,219 0.09% 405,601
2015-09-18 2015-09-16 15.977 20,729 +691 0.07% 331,197
2015-08-26 2015-08-24 15.051 20,038 -12,783 0.08% 301,597
2015-07-14 2015-07-10 19.682 32,821 +3,973 0.13% 645,995
2015-06-26 2015-06-24 29.639 28,848 -3,455 0.11% 855,036
2015-06-23 2015-06-19 31.029 32,303 +691 0.12% 1,002,320
2015-06-18 2015-06-16 36.123 31,612 +3,455 0.12% 1,141,919
2015-06-16 2015-06-12 34.734 28,157 +6,910 0.11% 977,994
2015-06-05 2015-06-03 42.607 21,247 -173 0.08% 905,262
2015-05-22 2015-05-20 35.660 21,420 +3,455 0.08% 763,834
2015-05-14 2015-05-12 41.217 17,965 -3,282 0.07% 740,467
2015-05-06 2015-05-04 33.344 21,247 -1,037 0.10% 708,466
2015-04-21 2015-04-17 31.492 22,284 +1,728 0.11% 701,763
2015-04-15 2015-04-13 34.734 20,556 -519 0.10% 713,984
2015-04-13 2015-04-09 29.639 21,075 +519 0.10% 624,649
2015-04-08 2015-04-01 27.787 20,556 -2,073 0.10% 571,187
2015-03-30 2015-03-26 25.471 22,629 +1,900 0.11% 576,390
2015-03-26 2015-03-24 25.934 20,729 -346 0.10% 537,595
2015-03-24 2015-03-20 23.619 21,075 -1,382 0.10% 497,767
2015-03-19 2015-03-17 22.693 22,457 +1,382 0.11% 509,608
2015-03-16 2015-03-12 22.693 21,075 +2,073 0.10% 478,247
2015-01-21 2015-01-19 24.545 19,002 -518 0.09% 466,406
2015-01-14 2015-01-12 25.934 19,520 -518 0.09% 506,240
2014-12-16 2014-12-12 23.156 20,038 +1,554 0.10% 463,995
2014-12-11 2014-12-09 21.535 18,484 -691 0.09% 398,050
2014-10-24 2014-10-22 31.492 19,175 -1,209 0.11% 603,855
2014-10-21 2014-10-17 31.955 20,384 +1,209 0.12% 651,369
2014-10-20 2014-10-16 31.492 19,175 -1,036 0.11% 603,855
2014-10-17 2014-10-15 31.955 20,211 +1,036 0.12% 645,841
2014-10-13 2014-10-09 33.344 19,175 +864 0.11% 639,376
2014-10-10 2014-10-08 34.270 18,311 +518 0.11% 627,527
2014-10-06 2014-09-30 28.713 17,793 -518 0.10% 510,892
2014-10-03 2014-09-29 29.639 18,311 -864 0.11% 542,726
2014-09-29 2014-09-25 33.344 19,175 -5,182 0.11% 639,376
2014-09-26 2014-09-24 32.418 24,357 +10,710 0.14% 789,606
2014-09-25 2014-09-23 34.270 13,647 +691 0.08% 467,689
2014-09-24 2014-09-22 30.102 12,956 +1,728 0.08% 390,007
2014-09-22 2014-09-18 27.324 11,228 -32,822 0.06% 306,791
2014-09-18 2014-09-16 26.861 44,050 +346 0.26% 1,183,212
2014-09-17 2014-09-15 27.787 43,704 -346 0.25% 1,214,398
2014-09-10 2014-09-05 25.934 44,050 +346 0.26% 1,142,411
2014-09-08 2014-09-04 26.861 43,704 +518 0.25% 1,173,918
2014-09-05 2014-09-03 26.398 43,186 +33,340 0.25% 1,140,004
2014-08-29 2014-08-27 25.934 9,846 -22,630 0.06% 255,350
2014-08-28 2014-08-26 26.398 32,476 +1,037 0.19% 857,287
2014-08-26 2014-08-22 26.861 31,439 +22,629 0.18% 844,472
2014-08-05 2014-08-01 26.861 8,810 -1,727 0.05% 236,642
2014-08-04 2014-07-31 27.324 10,537 -3,801 0.06% 287,911
2014-08-01 2014-07-30 26.398 14,338 -35,239 0.08% 378,488
2014-07-28 2014-07-24 24.545 49,577 -4,319 0.29% 1,216,872
2014-07-24 2014-07-22 25.008 53,896 -9,846 0.31% 1,347,842
2014-07-18 2014-07-16 25.471 63,742 -1,555 0.37% 1,623,592
2014-07-15 2014-07-11 25.008 65,297 +12,265 0.38% 1,632,960
2014-07-10 2014-07-08 26.398 53,032 -12,956 0.31% 1,399,914
2014-07-03 2014-06-30 24.082 65,988 +691 0.38% 1,589,121
2014-06-30 2014-06-26 24.082 65,297 +1,727 0.38% 1,572,480
2014-06-27 2014-06-25 23.619 63,570 +33,340 0.37% 1,501,450
2014-06-23 2014-06-19 23.156 30,230 +2,073 0.17% 699,998
2014-06-19 2014-06-17 24.082 28,157 +5,355 0.16% 678,076
2014-06-09 2014-06-05 29.639 22,802 +1,209 0.13% 675,836
2014-06-04 2014-05-30 28.482 21,593 +4,664 0.13% 615,002
2014-06-03 2014-05-29 25.811 16,929 +4,705 0.10% 436,961
2014-05-20 2014-05-16 23.141 12,224 +539 0.07% 282,879
2014-05-16 2014-05-14 24.476 11,685 +2,157 0.07% 286,006
2014-05-15 2014-05-13 25.811 9,528 +5,753 0.05% 245,931
2014-04-30 2014-04-28 28.482 3,775 +899 0.02% 107,518
2014-04-09 2014-04-07 38.717 2,876 +1,078 0.02% 111,350
2014-03-12 2014-03-10 55.628 1,798 +540 0.01% 100,019
2014-03-07 2014-03-05 59.633 1,258 +1,258 0.01% 75,019
2014-01-06 2014-01-02 89.895 0 -360
2013-12-30 2013-12-24 79.659 360 -1,438 0.00% 28,677
2013-12-27 2013-12-20 67.644 1,798 -2,516 0.01% 121,623
2013-12-23 2013-12-19 60.078 4,314 +359 0.02% 259,178
2013-12-20 2013-12-18 65.419 3,955 +2,697 0.02% 258,730
2013-12-19 2013-12-17 61.858 1,258 -1,798 0.01% 77,818
2013-12-18 2013-12-16 60.968 3,056 -719 0.02% 186,319
2013-12-17 2013-12-13 55.628 3,775 +2,876 0.02% 209,996
2013-12-16 2013-12-12 53.848 899 -719 0.01% 48,409
2013-12-12 2013-12-10 45.838 1,618 +180 0.01% 74,165
2013-12-11 2013-12-09 46.283 1,438 +1,078 0.01% 66,554
2013-11-22 2013-11-20 49.843 360 +360 0.00% 17,943
2013-10-29 2013-10-25 56.963 0

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