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 0.265 129,000 +0 0.01% 34,185
2025-10-13 2025-10-09 0.265 129,000 +0 0.01% 34,185
2025-10-10 2025-10-08 0.260 129,000 +0 0.01% 33,540
2025-10-09 2025-10-06 0.265 129,000 +0 0.01% 34,185
2025-10-08 2025-10-03 0.265 129,000 +0 0.01% 34,185
2025-10-06 2025-10-02 0.265 129,000 +0 0.01% 34,185
2025-10-03 2025-09-30 0.260 129,000 +0 0.01% 33,540
2025-10-02 2025-09-29 0.255 129,000 +0 0.01% 32,895
2025-09-30 2025-09-26 0.265 129,000 +0 0.01% 34,185
2025-09-29 2025-09-25 0.270 129,000 +0 0.01% 34,830
2025-09-26 2025-09-24 0.270 129,000 +0 0.01% 34,830
2025-09-25 2025-09-23 0.265 129,000 +0 0.01% 34,185
2025-09-24 2025-09-22 0.260 129,000 +0 0.01% 33,540
2025-09-23 2025-09-19 0.270 129,000 +0 0.01% 34,830
2025-09-22 2025-09-18 0.270 129,000 +0 0.01% 34,830
2025-09-19 2025-09-17 0.290 129,000 +0 0.01% 37,410
2025-09-18 2025-09-16 0.255 129,000 +0 0.01% 32,895
2025-09-17 2025-09-15 0.246 129,000 +0 0.01% 31,734
2025-09-16 2025-09-12 0.245 129,000 +0 0.01% 31,605
2025-09-15 2025-09-11 0.239 129,000 +0 0.01% 30,831
2025-09-12 2025-09-10 0.235 129,000 +0 0.01% 30,315
2025-09-11 2025-09-09 0.255 129,000 +0 0.01% 32,895
2025-09-10 2025-09-08 0.260 129,000 +0 0.01% 33,540
2025-09-09 2025-09-05 0.275 129,000 +0 0.01% 35,475
2025-09-08 2025-09-04 0.275 129,000 +0 0.01% 35,475
2025-09-05 2025-09-03 0.275 129,000 +0 0.01% 35,475
2025-09-04 2025-09-02 0.275 129,000 +0 0.01% 35,475
2025-09-03 2025-09-01 0.270 129,000 +0 0.01% 34,830
2025-09-02 2025-08-29 0.265 129,000 +0 0.01% 34,185
2025-09-01 2025-08-28 0.280 129,000 +0 0.01% 36,120
2025-08-29 2025-08-27 0.280 129,000 +0 0.01% 36,120
2025-08-28 2025-08-26 0.295 129,000 +0 0.01% 38,055
2025-08-27 2025-08-25 0.280 129,000 +0 0.01% 36,120
2025-08-26 2025-08-22 0.265 129,000 +0 0.01% 34,185
2025-08-25 2025-08-21 0.265 129,000 +0 0.01% 34,185
2025-08-22 2025-08-20 0.265 129,000 +0 0.01% 34,185
2025-08-21 2025-08-19 0.265 129,000 +0 0.01% 34,185
2025-08-20 2025-08-18 0.270 129,000 +0 0.01% 34,830
2025-08-19 2025-08-15 0.270 129,000 +0 0.01% 34,830
2025-08-18 2025-08-14 0.250 129,000 +0 0.01% 32,250
2025-08-15 2025-08-13 0.246 129,000 +0 0.01% 31,734
2025-08-14 2025-08-12 0.255 129,000 +0 0.01% 32,895
2025-08-13 2025-08-11 0.248 129,000 +0 0.01% 31,992
2025-08-12 2025-08-08 0.245 129,000 +0 0.01% 31,605
2025-08-11 2025-08-07 0.237 129,000 +0 0.01% 30,573
2025-08-08 2025-08-06 0.237 129,000 +0 0.01% 30,573
2025-08-07 2025-08-05 0.237 129,000 +0 0.01% 30,573
2025-08-06 2025-08-04 0.235 129,000 +0 0.01% 30,315
2025-08-05 2025-08-01 0.240 129,000 +0 0.01% 30,960
2025-08-04 2025-07-31 0.225 129,000 +0 0.01% 29,025
2025-08-01 2025-07-30 0.225 129,000 +0 0.01% 29,025
2025-07-31 2025-07-29 0.224 129,000 +0 0.01% 28,896
2025-07-30 2025-07-28 0.220 129,000 +0 0.01% 28,380
2025-07-29 2025-07-25 0.225 129,000 +0 0.01% 29,025
2025-07-28 2025-07-24 0.230 129,000 +0 0.01% 29,670
2025-07-25 2025-07-23 0.236 129,000 +0 0.01% 30,444
2025-07-24 2025-07-22 0.215 129,000 +0 0.01% 27,735
2025-07-23 2025-07-21 0.219 129,000 +0 0.01% 28,251
2025-07-22 2025-07-18 0.226 129,000 +0 0.01% 29,154
2025-07-21 2025-07-17 0.206 129,000 +0 0.01% 26,574
2025-07-18 2025-07-16 0.210 129,000 +0 0.01% 27,090
2025-07-17 2025-07-15 0.210 129,000 +0 0.01% 27,090
2025-07-16 2025-07-14 0.207 129,000 +0 0.01% 26,703
2025-07-15 2025-07-11 0.210 129,000 +0 0.01% 27,090
2025-07-14 2025-07-10 0.210 129,000 +0 0.01% 27,090
2025-07-11 2025-07-09 0.211 129,000 +0 0.01% 27,219
2025-07-10 2025-07-08 0.211 129,000 +0 0.01% 27,219
2025-07-09 2025-07-07 0.210 129,000 +0 0.01% 27,090
2025-07-08 2025-07-04 0.210 129,000 +0 0.01% 27,090
2025-07-07 2025-07-03 0.210 129,000 +0 0.01% 27,090
2025-07-04 2025-07-02 0.210 129,000 +0 0.01% 27,090
2025-07-03 2025-06-30 0.206 129,000 +0 0.01% 26,574
2025-07-02 2025-06-27 0.206 129,000 +0 0.01% 26,574
2025-06-30 2025-06-26 0.206 129,000 +0 0.01% 26,574
2025-06-27 2025-06-25 0.206 129,000 +0 0.01% 26,574
2025-06-26 2025-06-24 0.206 129,000 +0 0.01% 26,574
2025-06-25 2025-06-23 0.206 129,000 +0 0.01% 26,574
2025-06-24 2025-06-20 0.211 129,000 +0 0.01% 27,219
2025-06-23 2025-06-19 0.209 129,000 +0 0.01% 26,961
2025-06-20 2025-06-18 0.208 129,000 +0 0.01% 26,832
2025-06-19 2025-06-17 0.208 129,000 +0 0.01% 26,832
2025-06-18 2025-06-16 0.210 129,000 +0 0.01% 27,090
2025-06-17 2025-06-13 0.210 129,000 +0 0.01% 27,090
2025-06-16 2025-06-12 0.210 129,000 +0 0.01% 27,090
2025-06-13 2025-06-11 0.215 129,000 +0 0.01% 27,735
2025-06-12 2025-06-10 0.210 129,000 +0 0.01% 27,090
2025-06-11 2025-06-09 0.210 129,000 +0 0.01% 27,090
2025-06-10 2025-06-06 0.210 129,000 +0 0.01% 27,090
2025-06-09 2025-06-05 0.210 129,000 +0 0.01% 27,090
2025-06-06 2025-06-04 0.210 129,000 +0 0.01% 27,090
2025-06-05 2025-06-03 0.207 129,000 +0 0.01% 26,703
2025-06-04 2025-06-02 0.207 129,000 +0 0.01% 26,703
2025-06-03 2025-05-30 0.210 129,000 +0 0.01% 27,090
2025-06-02 2025-05-29 0.205 129,000 +0 0.01% 26,445
2025-05-30 2025-05-28 0.205 129,000 +0 0.01% 26,445
2025-05-29 2025-05-27 0.205 129,000 +0 0.01% 26,445
2025-05-28 2025-05-26 0.205 129,000 +0 0.01% 26,445
2025-05-27 2025-05-23 0.205 129,000 +0 0.01% 26,445
2025-05-26 2025-05-22 0.205 129,000 +0 0.01% 26,445
2025-05-23 2025-05-21 0.201 129,000 +0 0.01% 25,929
2025-05-22 2025-05-20 0.206 129,000 +0 0.01% 26,574
2025-05-21 2025-05-19 0.210 129,000 +0 0.01% 27,090
2025-05-20 2025-05-16 0.211 129,000 +0 0.01% 27,219
2025-05-19 2025-05-15 0.210 129,000 +0 0.01% 27,090
2025-05-16 2025-05-14 0.204 129,000 +0 0.01% 26,316
2025-05-15 2025-05-13 0.201 129,000 +0 0.01% 25,929
2025-05-14 2025-05-12 0.201 129,000 +0 0.01% 25,929
2025-05-13 2025-05-09 0.206 129,000 +0 0.01% 26,574
2025-05-12 2025-05-08 0.206 129,000 +0 0.01% 26,574
2025-05-09 2025-05-07 0.206 129,000 +0 0.01% 26,574
2025-05-08 2025-05-06 0.206 129,000 +0 0.01% 26,574
2025-05-07 2025-05-02 0.206 129,000 +0 0.01% 26,574
2025-05-06 2025-04-30 0.206 129,000 +0 0.01% 26,574
2025-05-02 2025-04-29 0.206 129,000 +0 0.01% 26,574
2025-04-30 2025-04-28 0.206 129,000 +0 0.01% 26,574
2025-04-29 2025-04-25 0.205 129,000 +0 0.01% 26,445
2025-04-28 2025-04-24 0.205 129,000 +0 0.01% 26,445
2025-04-25 2025-04-23 0.205 129,000 +0 0.01% 26,445
2025-04-24 2025-04-22 0.205 129,000 +0 0.01% 26,445
2025-04-23 2025-04-17 0.203 129,000 +0 0.01% 26,187
2025-04-22 2025-04-16 0.201 129,000 +0 0.01% 25,929
2025-04-17 2025-04-15 0.206 129,000 +0 0.01% 26,574
2025-04-16 2025-04-14 0.206 129,000 +0 0.01% 26,574
2025-04-15 2025-04-11 0.206 129,000 +0 0.01% 26,574
2025-04-14 2025-04-10 0.205 129,000 +0 0.01% 26,445
2025-04-11 2025-04-09 0.205 129,000 +0 0.01% 26,445
2025-04-10 2025-04-08 0.205 129,000 +0 0.01% 26,445
2025-04-09 2025-04-07 0.203 129,000 +0 0.01% 26,187
2025-04-08 2025-04-03 0.220 129,000 +0 0.01% 28,380
2025-04-07 2025-04-02 0.220 129,000 +0 0.01% 28,380
2025-04-03 2025-04-01 0.220 129,000 +0 0.01% 28,380
2025-04-02 2025-03-31 0.220 129,000 +0 0.01% 28,380
2025-04-01 2025-03-28 0.220 129,000 +0 0.01% 28,380
2025-03-31 2025-03-27 0.221 129,000 +0 0.01% 28,509
2025-03-28 2025-03-26 0.219 129,000 +0 0.01% 28,251
2025-03-27 2025-03-25 0.219 129,000 +0 0.01% 28,251
2025-03-26 2025-03-24 0.234 129,000 +0 0.01% 30,186
2025-03-25 2025-03-21 0.229 129,000 +0 0.01% 29,541
2025-03-24 2025-03-20 0.223 129,000 +0 0.01% 28,767
2025-03-21 2025-03-19 0.236 129,000 +0 0.01% 30,444
2025-03-20 2025-03-18 0.236 129,000 +0 0.01% 30,444
2025-03-19 2025-03-17 0.239 129,000 +0 0.01% 30,831
2025-03-18 2025-03-14 0.239 129,000 +0 0.01% 30,831
2025-03-17 2025-03-13 0.242 129,000 +0 0.01% 31,218
2025-03-14 2025-03-12 0.242 129,000 +0 0.01% 31,218
2025-03-13 2025-03-11 0.255 129,000 +0 0.01% 32,895
2025-03-12 2025-03-10 0.255 129,000 +0 0.01% 32,895
2025-03-11 2025-03-07 0.240 129,000 +0 0.01% 30,960
2025-03-10 2025-03-06 0.230 129,000 +0 0.01% 29,670
2025-03-07 2025-03-05 0.234 129,000 +0 0.01% 30,186
2025-03-06 2025-03-04 0.230 129,000 -20,000 0.01% 29,670
2022-06-07 2022-06-02 0.660 149,000 +10,000 0.02% 98,340
2021-07-29 2021-07-27 0.860 139,000 -50,000 0.02% 119,540
2021-07-02 2021-06-29 0.950 189,000 +101,894 0.02% 179,591
2021-04-28 2021-04-26 0.889 87,106 -252,511 0.01% 77,430
2021-04-27 2021-04-23 0.899 339,617 -1,957 0.04% 305,360
2021-04-22 2021-04-20 0.899 341,574 -358,213 0.04% 307,120
2021-04-20 2021-04-16 0.909 699,787 -19,575 0.08% 636,350
2021-02-26 2021-02-24 1.022 719,362 +48,936 0.08% 735,000
2021-02-18 2021-02-16 1.032 670,426 +78,298 0.08% 691,850
2021-02-09 2021-02-05 0.971 592,128 -48,936 0.07% 574,750
2021-02-08 2021-02-04 0.909 641,064 +101,787 0.07% 582,950
2021-02-05 2021-02-03 1.042 539,277 +64,596 0.06% 562,020
2021-01-07 2021-01-05 0.879 474,681 +97,872 0.06% 417,100
2020-11-04 2020-11-02 1.022 376,809 +48,937 0.04% 385,000
2020-10-07 2020-10-05 1.103 327,872 +9,787 0.04% 361,800
2020-09-30 2020-09-28 1.012 318,085 +58,723 0.04% 321,750
2020-09-24 2020-09-22 1.124 259,362 +29,362 0.03% 291,500
2020-09-23 2020-09-21 1.134 230,000 +48,936 0.03% 260,850
2020-09-17 2020-09-15 1.298 181,064 +45,021 0.02% 234,950
2020-09-14 2020-09-10 1.216 136,043 +9,788 0.02% 165,411
2020-09-08 2020-09-04 1.328 126,255 -745,788 0.01% 167,700
2020-09-01 2020-08-28 1.359 872,043 +107,660 0.10% 1,185,031
2020-08-21 2020-08-19 1.390 764,383 -19,574 0.09% 1,062,160
2020-08-12 2020-08-10 1.471 783,957 +19,574 0.09% 1,153,439
2020-07-13 2020-07-09 1.829 764,383 +50,894 0.09% 1,397,990
2020-06-15 2020-06-11 1.471 713,489 -9,788 0.08% 1,049,759
2020-06-10 2020-06-08 1.257 723,277 -9,787 0.08% 908,971
2020-05-08 2020-05-06 1.206 733,064 +11,745 0.09% 883,820
2020-03-26 2020-03-24 1.287 721,319 +9,787 0.08% 928,620
2020-03-13 2020-03-11 1.584 711,532 +29,362 0.08% 1,126,850
2020-02-10 2020-02-06 1.400 682,170 +7,830 0.08% 954,890
2020-02-07 2020-02-05 1.410 674,340 +9,787 0.08% 950,819
2020-02-03 2020-01-30 1.165 664,553 +78,298 0.08% 774,060
2020-01-31 2020-01-29 1.226 586,255 +195,744 0.07% 718,800
2020-01-14 2020-01-10 1.461 390,511 +137,022 0.05% 570,571
2020-01-10 2020-01-08 1.451 253,489 +58,723 0.03% 367,779
2020-01-08 2020-01-06 1.533 194,766 +97,872 0.02% 298,500
2020-01-03 2019-12-31 1.625 96,894 -900,425 0.01% 157,411
2019-12-19 2019-12-17 1.471 997,319 -48,936 0.12% 1,467,360
2019-12-10 2019-12-06 1.420 1,046,255 +58,723 0.12% 1,485,910
2019-12-09 2019-12-05 1.379 987,532 -146,808 0.12% 1,362,150
2019-12-04 2019-12-02 1.471 1,134,340 -146,809 0.13% 1,668,959
2019-11-29 2019-11-27 1.420 1,281,149 +7,830 0.15% 1,819,510
2019-11-28 2019-11-26 1.543 1,273,319 -14,681 0.15% 1,964,510
2019-11-26 2019-11-22 1.573 1,288,000 -9,787 0.15% 2,026,640
2019-11-22 2019-11-20 1.573 1,297,787 +17,617 0.15% 2,042,040
2019-11-14 2019-11-12 1.400 1,280,170 +9,787 0.15% 1,791,960
2019-11-13 2019-11-11 1.369 1,270,383 +117,447 0.15% 1,739,320
2019-11-11 2019-11-07 1.482 1,152,936 +97,872 0.14% 1,708,100
2019-11-08 2019-11-06 1.533 1,055,064 +313,192 0.12% 1,617,000
2019-11-07 2019-11-05 1.471 741,872 +665,532 0.09% 1,091,519
2019-11-06 2019-11-04 1.584 76,340 -19,575 0.01% 120,899
2019-11-05 2019-11-01 1.349 95,915 +17,617 0.01% 129,360
2019-11-01 2019-10-30 1.042 78,298 -58,723 0.01% 81,600
2019-10-25 2019-10-23 1.052 137,021 -14,681 0.02% 144,200
2019-10-22 2019-10-18 0.930 151,702 +25,447 0.02% 141,050
2019-09-11 2019-09-09 0.885 126,255 +5,324 0.01% 111,783
2019-05-14 2019-05-09 1.190 120,931 +14,658 0.01% 143,857
2019-04-10 2019-04-08 1.214 106,273 -6,591 0.01% 129,000
2019-04-03 2019-04-01 1.202 112,864 +6,591 0.02% 135,631
2018-09-10 2018-09-06 1.142 106,273 +2,310 0.01% 121,317
2018-05-15 2018-05-11 1.228 103,963 +40,296 0.01% 127,710
2018-05-08 2018-05-04 1.434 63,667 -5,731 0.01% 91,292
2018-05-04 2018-05-02 1.434 69,398 -4,477 0.01% 99,510
2018-04-23 2018-04-19 1.421 73,875 -12,686 0.01% 104,940
2018-02-13 2018-02-09 1.367 86,561 -29,849 0.01% 118,320
2017-09-11 2017-09-07 1.448 116,410 +2,197 0.02% 168,541
2017-07-20 2017-07-18 1.380 114,213 -36,607 0.02% 157,560
2017-07-19 2017-07-17 1.380 150,820 +36,607 0.02% 208,060
2017-06-15 2017-06-13 1.311 114,213 +14,643 0.02% 149,760
2017-05-08 2017-05-04 1.522 99,570 +5,744 0.02% 151,542
2017-02-02 2017-01-27 1.464 93,826 -6,899 0.02% 137,360
2017-01-25 2017-01-23 1.449 100,725 +98,655 0.02% 146,000
2016-09-12 2016-09-08 1.479 2,070 +42 0.00% 3,062
2016-05-09 2016-05-05 1.628 2,028 +75 0.00% 3,302
2016-01-18 2016-01-14 2.012 1,953 -13,021 0.00% 3,930
2016-01-14 2016-01-12 2.043 14,974 +13,021 0.00% 30,589
2015-12-10 2015-12-08 1.643 1,953 -15,951 0.00% 3,210
2015-11-25 2015-11-23 1.643 17,904 -6,836 0.00% 29,425
2015-09-10 2015-09-08 1.659 24,740 +454 0.00% 41,033
2015-09-08 2015-09-04 1.659 24,286 -6,711 0.00% 40,280
2015-09-01 2015-08-28 1.705 30,997 -15,658 0.01% 52,865
2015-05-11 2015-05-07 1.895 46,655 +1,581 0.01% 88,406
2014-09-11 2014-09-08 1.863 45,074 +791 0.01% 83,964
2014-05-09 2014-05-07 1.850 44,283 +1,656 0.01% 81,902
2013-09-10 2013-09-06 1.833 42,627 +819 0.01% 78,152
2013-05-10 2013-05-08 2.027 41,808 +1,467 0.01% 84,734
2012-09-11 2012-09-07 2.019 40,341 +1,296 0.01% 81,456
2012-05-25 2012-05-23 2.151 39,045 +1,712 0.01% 83,983
2011-09-12 2011-09-08 2.731 37,333 +1,245 0.01% 101,949
2011-08-22 2011-08-18 3.419 36,088 -9,888 0.01% 123,368
2011-06-03 2011-06-01 4.733 45,976 +9,888 0.01% 217,621
2011-04-12 2011-04-08 5.243 36,088 +721 0.01% 189,202
2010-09-07 2010-09-03 4.280 35,367 +573 0.01% 151,374
2010-07-29 2010-07-27 4.070 34,794 -1,906 0.01% 141,622
2010-07-28 2010-07-26 4.028 36,700 +1,906 0.01% 147,839
2010-04-23 2010-04-21 3.420 34,794 +645 0.01% 119,005
2009-09-18 2009-09-16 1.261 34,149 +578 0.01% 43,070
2009-04-29 2009-04-27 0.807 33,571 +988 0.01% 27,077
2008-09-19 2008-09-17 1.435 32,583 +1,051 0.01% 46,768
2008-04-30 2008-04-28 2.790 31,532 +657 0.01% 87,973
2008-01-21 2008-01-17 2.885 30,875 -1,692 0.01% 89,060
2007-09-20 2007-09-18 3.393 32,567 +573 0.01% 110,516
2007-06-26 2007-06-22 3.105 31,994 0.01% 99,331

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