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 0.021 2,500,400 +0 0.07% 52,508
2025-10-13 2025-10-09 0.021 2,500,400 +0 0.07% 52,508
2025-10-10 2025-10-08 0.021 2,500,400 +0 0.07% 52,508
2025-10-09 2025-10-06 0.021 2,500,400 +0 0.07% 52,508
2025-10-08 2025-10-03 0.022 2,500,400 +0 0.07% 55,009
2025-10-06 2025-10-02 0.022 2,500,400 +0 0.07% 55,009
2025-10-03 2025-09-30 0.022 2,500,400 +0 0.07% 55,009
2025-10-02 2025-09-29 0.022 2,500,400 +0 0.07% 55,009
2025-09-30 2025-09-26 0.021 2,500,400 +0 0.07% 52,508
2025-09-29 2025-09-25 0.022 2,500,400 +0 0.07% 55,009
2025-09-26 2025-09-24 0.022 2,500,400 +0 0.07% 55,009
2025-09-25 2025-09-23 0.023 2,500,400 +0 0.07% 57,509
2025-09-24 2025-09-22 0.021 2,500,400 +0 0.07% 52,508
2025-09-23 2025-09-19 0.022 2,500,400 +0 0.07% 55,009
2025-09-22 2025-09-18 0.022 2,500,400 +0 0.07% 55,009
2025-09-19 2025-09-17 0.022 2,500,400 +0 0.07% 55,009
2025-09-18 2025-09-16 0.022 2,500,400 +0 0.07% 55,009
2025-09-17 2025-09-15 0.022 2,500,400 +0 0.07% 55,009
2025-09-16 2025-09-12 0.021 2,500,400 +0 0.07% 52,508
2025-09-15 2025-09-11 0.021 2,500,400 +0 0.07% 52,508
2025-09-12 2025-09-10 0.020 2,500,400 +0 0.07% 50,008
2025-09-11 2025-09-09 0.020 2,500,400 +0 0.07% 50,008
2025-09-10 2025-09-08 0.020 2,500,400 +0 0.07% 50,008
2025-09-09 2025-09-05 0.020 2,500,400 +0 0.07% 50,008
2025-09-08 2025-09-04 0.020 2,500,400 +0 0.07% 50,008
2025-09-05 2025-09-03 0.020 2,500,400 +0 0.07% 50,008
2025-09-04 2025-09-02 0.021 2,500,400 +0 0.07% 52,508
2025-09-03 2025-09-01 0.021 2,500,400 +0 0.07% 52,508
2025-09-02 2025-08-29 0.019 2,500,400 +0 0.07% 47,508
2025-09-01 2025-08-28 0.019 2,500,400 +0 0.07% 47,508
2025-08-29 2025-08-27 0.020 2,500,400 +0 0.07% 50,008
2025-08-28 2025-08-26 0.020 2,500,400 +0 0.07% 50,008
2025-08-27 2025-08-25 0.020 2,500,400 +0 0.07% 50,008
2025-08-26 2025-08-22 0.018 2,500,400 +0 0.07% 45,007
2025-08-25 2025-08-21 0.018 2,500,400 +0 0.07% 45,007
2025-08-22 2025-08-20 0.019 2,500,400 +0 0.07% 47,508
2025-08-21 2025-08-19 0.019 2,500,400 +0 0.07% 47,508
2025-08-20 2025-08-18 0.019 2,500,400 +0 0.07% 47,508
2025-08-19 2025-08-15 0.019 2,500,400 +0 0.07% 47,508
2025-08-18 2025-08-14 0.019 2,500,400 +0 0.07% 47,508
2025-08-15 2025-08-13 0.019 2,500,400 +0 0.07% 47,508
2025-08-14 2025-08-12 0.019 2,500,400 +0 0.07% 47,508
2025-08-13 2025-08-11 0.019 2,500,400 +0 0.07% 47,508
2025-08-12 2025-08-08 0.019 2,500,400 +0 0.07% 47,508
2025-08-11 2025-08-07 0.020 2,500,400 +0 0.07% 50,008
2025-08-08 2025-08-06 0.020 2,500,400 +0 0.07% 50,008
2025-08-07 2025-08-05 0.020 2,500,400 +0 0.07% 50,008
2025-08-06 2025-08-04 0.021 2,500,400 +0 0.07% 52,508
2025-08-05 2025-08-01 0.019 2,500,400 +0 0.07% 47,508
2025-08-04 2025-07-31 0.019 2,500,400 +0 0.07% 47,508
2025-08-01 2025-07-30 0.019 2,500,400 +0 0.07% 47,508
2025-07-31 2025-07-29 0.020 2,500,400 +0 0.07% 50,008
2025-07-30 2025-07-28 0.021 2,500,400 +0 0.07% 52,508
2025-07-29 2025-07-25 0.020 2,500,400 +0 0.07% 50,008
2025-07-28 2025-07-24 0.020 2,500,400 +0 0.07% 50,008
2025-07-25 2025-07-23 0.020 2,500,400 +0 0.07% 50,008
2025-07-24 2025-07-22 0.020 2,500,400 +0 0.07% 50,008
2025-07-23 2025-07-21 0.019 2,500,400 +0 0.07% 47,508
2025-07-22 2025-07-18 0.019 2,500,400 +0 0.07% 47,508
2025-07-21 2025-07-17 0.019 2,500,400 +0 0.07% 47,508
2025-07-18 2025-07-16 0.019 2,500,400 +0 0.07% 47,508
2025-07-17 2025-07-15 0.020 2,500,400 +0 0.07% 50,008
2025-07-16 2025-07-14 0.020 2,500,400 +0 0.07% 50,008
2025-07-15 2025-07-11 0.020 2,500,400 +0 0.07% 50,008
2025-07-14 2025-07-10 0.021 2,500,400 +0 0.07% 52,508
2025-07-11 2025-07-09 0.020 2,500,400 +0 0.07% 50,008
2025-07-10 2025-07-08 0.020 2,500,400 +0 0.07% 50,008
2025-07-09 2025-07-07 0.020 2,500,400 +0 0.07% 50,008
2025-07-08 2025-07-04 0.022 2,500,400 +0 0.07% 55,009
2025-07-07 2025-07-03 0.021 2,500,400 +0 0.07% 52,508
2025-07-04 2025-07-02 0.022 2,500,400 +0 0.07% 55,009
2025-07-03 2025-06-30 0.021 2,500,400 +0 0.07% 52,508
2025-07-02 2025-06-27 0.021 2,500,400 +0 0.07% 52,508
2025-06-30 2025-06-26 0.021 2,500,400 +0 0.07% 52,508
2025-06-27 2025-06-25 0.021 2,500,400 +0 0.07% 52,508
2025-06-26 2025-06-24 0.022 2,500,400 +0 0.07% 55,009
2025-06-25 2025-06-23 0.020 2,500,400 +0 0.07% 50,008
2025-06-24 2025-06-20 0.021 2,500,400 +0 0.07% 52,508
2025-06-23 2025-06-19 0.022 2,500,400 +0 0.07% 55,009
2025-06-20 2025-06-18 0.021 2,500,400 +0 0.07% 52,508
2025-06-19 2025-06-17 0.021 2,500,400 +0 0.07% 52,508
2025-06-18 2025-06-16 0.021 2,500,400 +0 0.07% 52,508
2025-06-17 2025-06-13 0.021 2,500,400 +0 0.07% 52,508
2025-06-16 2025-06-12 0.016 2,500,400 +0 0.07% 40,006
2025-06-13 2025-06-11 0.016 2,500,400 +0 0.07% 40,006
2025-06-12 2025-06-10 0.018 2,500,400 +0 0.07% 45,007
2025-06-11 2025-06-09 0.017 2,500,400 +0 0.07% 42,507
2025-06-10 2025-06-06 0.017 2,500,400 +0 0.07% 42,507
2025-06-09 2025-06-05 0.017 2,500,400 +0 0.07% 42,507
2025-06-06 2025-06-04 0.017 2,500,400 +0 0.07% 42,507
2025-06-05 2025-06-03 0.017 2,500,400 +0 0.07% 42,507
2025-06-04 2025-06-02 0.018 2,500,400 +0 0.07% 45,007
2025-06-03 2025-05-30 0.018 2,500,400 +0 0.07% 45,007
2025-06-02 2025-05-29 0.018 2,500,400 +0 0.07% 45,007
2025-05-30 2025-05-28 0.018 2,500,400 +0 0.07% 45,007
2025-05-29 2025-05-27 0.017 2,500,400 +0 0.07% 42,507
2025-05-28 2025-05-26 0.018 2,500,400 +0 0.07% 45,007
2025-05-27 2025-05-23 0.018 2,500,400 +10,000 0.07% 45,007
2025-05-08 2025-05-06 0.015 2,490,400 -40,000 0.07% 37,356
2025-04-29 2025-04-25 0.016 2,530,400 +10,000 0.07% 40,486
2025-03-31 2025-03-27 0.017 2,520,400 +50,000 0.07% 42,847
2025-03-28 2025-03-26 0.017 2,470,400 +50,000 0.06% 41,997
2025-03-27 2025-03-25 0.017 2,420,400 +150,000 0.06% 41,147
2025-03-26 2025-03-24 0.017 2,270,400 +150,000 0.06% 38,597
2025-03-25 2025-03-21 0.017 2,120,400 +300,000 0.06% 36,047
2025-03-24 2025-03-20 0.016 1,820,400 +150,000 0.05% 29,126
2025-03-21 2025-03-19 0.017 1,670,400 +250,000 0.04% 28,397
2025-03-20 2025-03-18 0.017 1,420,400 +500,000 0.04% 24,147
2025-03-19 2025-03-17 0.016 920,400 +300,000 0.02% 14,726
2025-03-18 2025-03-14 0.016 620,400 +60,000 0.02% 9,926
2025-01-08 2025-01-06 0.016 560,400 -1,000,000 0.01% 8,966
2025-01-06 2025-01-02 0.014 1,560,400 -1,000 0.04% 21,846
2024-12-17 2024-12-13 0.017 1,561,400 +1,000,000 0.04% 26,544
2024-12-04 2024-12-02 0.019 561,400 -130,000 0.01% 10,667
2024-12-03 2024-11-29 0.021 691,400 -70,000 0.02% 14,519
2024-11-19 2024-11-15 0.016 761,400 +200,000 0.02% 12,182
2024-06-13 2024-06-11 0.089 561,400 -20,000 0.01% 49,965
2024-06-11 2024-06-06 0.106 581,400 +20,000 0.02% 61,628
2024-05-23 2024-05-21 0.107 561,400 -100,000 0.02% 60,070
2024-03-22 2024-03-20 0.134 661,400 +100,000 0.02% 88,628
2023-11-23 2023-11-21 0.335 561,400 +10,000 0.02% 188,069
2023-11-22 2023-11-20 0.350 551,400 +30,000 0.02% 192,990
2023-11-21 2023-11-17 0.345 521,400 +20,000 0.01% 179,883
2023-11-17 2023-11-15 0.370 501,400 +40,000 0.01% 185,518
2023-11-16 2023-11-14 0.365 461,400 +20,000 0.01% 168,411
2023-11-15 2023-11-13 0.340 441,400 +120,000 0.01% 150,076
2023-09-12 2023-09-07 1.270 321,400 +40,000 0.01% 408,178
2023-08-29 2023-08-25 1.650 281,400 -50,000 0.01% 464,310
2023-08-23 2023-08-21 1.320 331,400 -40,000 0.01% 437,448
2023-08-07 2023-08-03 1.140 371,400 +40,000 0.01% 423,396
2023-02-23 2023-02-21 0.445 331,400 -20,000 0.01% 147,473
2023-01-16 2023-01-12 0.560 351,400 -10,000 0.01% 196,784
2023-01-05 2023-01-03 0.590 361,400 -10,000 0.01% 213,226
2023-01-03 2022-12-29 0.640 371,400 -10,000 0.41% 237,696
2022-12-05 2022-12-01 0.770 381,400 -60,000 0.51% 293,678
2022-12-01 2022-11-29 0.800 441,400 +60,000 0.59% 353,120
2022-11-22 2022-11-18 0.610 381,400 -10,000 0.51% 232,654
2022-11-21 2022-11-17 0.630 391,400 +10,000 0.52% 246,582
2022-10-03 2022-09-29 0.395 381,400 -2,000 0.51% 150,653
2022-04-13 2022-04-11 0.255 383,400 +5,000 0.73% 97,767
2022-03-31 2022-03-29 0.249 378,400 +6,000 0.72% 94,222
2022-03-22 2022-03-18 0.255 372,400 +3,000 0.71% 94,962
2022-03-08 2022-03-04 0.230 369,400 +7,000 0.71% 84,962
2022-03-07 2022-03-03 0.230 362,400 +3,000 0.69% 83,352
2022-03-04 2022-03-02 0.210 359,400 +6,000 0.69% 75,474
2022-03-03 2022-03-01 0.230 353,400 +2,000 0.68% 81,282
2022-01-10 2022-01-06 0.340 351,400 -7,000 0.67% 119,476
2021-11-23 2021-11-19 0.640 358,400 -4,500 0.69% 229,376
2021-11-22 2021-11-18 0.700 362,900 -2,000 0.69% 254,030
2021-11-19 2021-11-17 0.610 364,900 +1,500 0.70% 222,589
2021-11-18 2021-11-16 0.590 363,400 +5,000 0.70% 214,406
2021-10-07 2021-10-05 0.610 358,400 +2,000 0.69% 218,624
2021-08-16 2021-08-12 0.890 356,400 -12,500 0.68% 317,196
2021-07-21 2021-07-19 0.950 368,900 -20,000 0.85% 350,455
2021-06-17 2021-06-15 0.970 388,900 +10,000 0.89% 377,233
2021-06-09 2021-06-07 1.020 378,900 +2,000 0.87% 386,478
2021-06-08 2021-06-04 1.040 376,900 +1,000 0.87% 391,976
2021-06-04 2021-06-02 1.050 375,900 +1,000 0.86% 394,695
2021-05-31 2021-05-27 1.170 374,900 +10,000 0.86% 438,633
2021-05-27 2021-05-25 1.000 364,900 +1,000 0.84% 364,900
2021-05-10 2021-05-06 1.020 363,900 -217,000 0.84% 371,178
2021-05-07 2021-05-05 1.070 580,900 +24,000 1.33% 621,563
2021-05-05 2021-05-03 1.060 556,900 -23,500 1.28% 590,314
2021-04-23 2021-04-21 1.080 580,400 +23,500 1.60% 626,832
2021-04-21 2021-04-19 1.150 556,900 +15,500 1.53% 640,435
2021-04-20 2021-04-16 1.080 541,400 +74,000 1.49% 584,712
2021-04-19 2021-04-15 1.090 467,400 +10,000 1.29% 509,466
2021-04-15 2021-04-13 1.060 457,400 +57,000 1.26% 484,844
2021-04-14 2021-04-12 1.100 400,400 +36,500 1.10% 440,440
2021-03-15 2021-03-11 1.000 363,900 +1,000 1.00% 363,900
2021-03-12 2021-03-10 0.990 362,900 +2,000 1.00% 359,271
2021-03-10 2021-03-08 0.990 360,900 +7,000 0.99% 357,291
2021-03-08 2021-03-04 1.010 353,900 +3,000 0.97% 357,439
2021-03-04 2021-03-02 1.040 350,900 +2,000 0.97% 364,936
2021-03-02 2021-02-26 1.100 348,900 +40,000 0.96% 383,790
2021-02-24 2021-02-22 1.150 308,900 -500 0.85% 355,235
2021-02-22 2021-02-18 1.150 309,400 -206,500 0.85% 355,810
2021-02-19 2021-02-17 1.240 515,900 +91,000 1.42% 639,716
2021-02-10 2021-02-08 1.000 424,900 +100,000 1.17% 424,900
2021-02-01 2021-01-28 1.000 324,900 +1,000 0.89% 324,900
2021-01-28 2021-01-26 1.030 323,900 -67,000 0.89% 333,617
2021-01-26 2021-01-22 1.070 390,900 +23,500 1.08% 418,263
2021-01-25 2021-01-21 1.050 367,400 +13,500 1.01% 385,770
2021-01-22 2021-01-20 1.120 353,900 +30,000 0.97% 396,368
2021-01-20 2021-01-18 0.990 323,900 -100,000 0.89% 320,661
2021-01-13 2021-01-11 1.110 423,900 -50,000 1.17% 470,529
2021-01-12 2021-01-08 1.150 473,900 +44,000 1.31% 544,985
2021-01-11 2021-01-07 1.140 429,900 -130,000 1.18% 490,086
2021-01-08 2021-01-06 1.170 559,900 +48,000 1.54% 655,083
2021-01-07 2021-01-05 1.180 511,900 -4,000 1.41% 604,042
2021-01-05 2020-12-31 1.150 515,900 -10,000 1.42% 593,285
2021-01-04 2020-12-29 1.180 525,900 -15,000 1.45% 620,562
2020-12-30 2020-12-28 1.170 540,900 -27,500 1.49% 632,853
2020-12-29 2020-12-24 1.220 568,400 +18,000 1.57% 693,448
2020-12-28 2020-12-22 1.240 550,400 +93,500 1.52% 682,496
2020-12-23 2020-12-21 1.250 456,900 -30,000 1.26% 571,125
2020-12-22 2020-12-18 1.520 486,900 +416,000 1.34% 740,088
2020-09-17 2020-09-15 1.540 70,900 -50,000 0.23% 109,186
2020-04-01 2020-03-30 1.900 120,900 +50,000 0.54% 229,710
2020-03-12 2020-03-10 1.584 70,900 -2,961 0.32% 112,296
2020-02-14 2020-02-12 2.448 73,861 -8,334 0.32% 180,796
2020-02-13 2020-02-11 2.640 82,195 +8,334 0.35% 216,976
2019-12-20 2019-12-18 1.008 73,861 -1,041 0.38% 74,445
2019-10-30 2019-10-28 0.970 74,902 -105 0.39% 72,619
2019-06-26 2019-06-24 2.976 75,007 -8,334 0.39% 223,201
2019-06-25 2019-06-21 2.832 83,341 +8,334 0.43% 236,001
2018-04-13 2018-04-11 7.103 75,007 -625 0.46% 532,803
2018-03-13 2018-03-09 8.831 75,632 -1,041 0.47% 667,923
2018-01-30 2018-01-26 12.287 76,673 +1,041 0.47% 942,075
2018-01-26 2018-01-24 11.999 75,632 +209 0.47% 907,504
2017-10-26 2017-10-24 15.839 75,423 -209 0.47% 1,194,595
2017-06-30 2017-06-28 14.399 75,632 -260 0.47% 1,089,005
2017-06-13 2017-06-09 19.198 75,892 +5,938 0.47% 1,456,998
2017-06-12 2017-06-08 19.006 69,954 +260 0.43% 1,329,569
2017-06-09 2017-06-07 20.158 69,694 -208 0.43% 1,404,908
2017-05-11 2017-05-09 19.198 69,902 -104 0.43% 1,342,000
2017-04-18 2017-04-12 23.518 70,006 -573 0.43% 1,646,396
2017-04-11 2017-04-07 23.998 70,579 -417 0.44% 1,693,747
2017-04-03 2017-03-30 25.438 70,996 -52 0.44% 1,805,979
2017-03-30 2017-03-28 27.358 71,048 +2,552 0.44% 1,943,702
2017-03-29 2017-03-27 28.318 68,496 -1,041 0.42% 1,939,636
2017-03-28 2017-03-24 29.277 69,537 -105 0.43% 2,035,864
2017-03-27 2017-03-23 35.037 69,642 +1,198 0.43% 2,440,041
2017-03-24 2017-03-22 27.358 68,444 +105 0.42% 1,872,463
2017-01-25 2017-01-23 46.076 68,339 +68,339 0.42% 3,148,784
2016-05-23 2016-05-19 44.156 0 -52
2016-05-17 2016-05-13 39.357 52 +52 0.00% 2,047
2016-03-08 2016-03-04 47.036 0 -2,709
2016-03-07 2016-03-03 39.836 2,709 +2,709 0.02% 107,917
2016-02-22 2016-02-18 47.996 0 -17,293
2015-12-10 2015-12-08 62.395 17,293 +17,293 0.11% 1,078,988
2015-11-20 2015-11-18 57.595 0 -52
2015-11-19 2015-11-17 56.635 52 +52 0.00% 2,945
2015-11-18 2015-11-16 60.475 0 -52
2015-11-16 2015-11-12 55.675 52 +52 0.00% 2,895
2015-10-05 2015-09-30 83.513 0 -52
2015-10-02 2015-09-29 80.633 52 -104 0.00% 4,193
2015-09-30 2015-09-25 90.232 156 -3,646 0.00% 14,076
2015-09-24 2015-09-22 108.470 3,802 -938 0.02% 412,405
2015-09-22 2015-09-18 114.230 4,740 -4,115 0.03% 541,450
2015-09-21 2015-09-17 102.711 8,855 -1,875 0.06% 909,506
2015-09-18 2015-09-16 100.791 10,730 +1,615 0.07% 1,081,489
2015-09-17 2015-09-15 98.871 9,115 -1,563 0.06% 901,212
2015-09-16 2015-09-14 101.751 10,678 +8,647 0.07% 1,086,498
2015-09-15 2015-09-11 110.390 2,031 -2,188 0.01% 224,203
2015-09-11 2015-09-09 115.190 4,219 +4,219 0.03% 485,986
2015-09-10 2015-09-08 113.270 0 -1,354
2015-09-09 2015-09-07 108.470 1,354 -3,490 0.01% 146,869
2015-09-07 2015-09-02 114.230 4,844 -156 0.03% 553,330
2015-09-04 2015-09-01 123.829 5,000 +4,167 0.03% 619,146
2015-09-02 2015-08-31 123.829 833 -1,198 0.01% 103,150
2015-09-01 2015-08-28 143.027 2,031 +2,031 0.01% 290,489
2015-07-14 2015-07-10 138.228 0 -4,427
2015-07-13 2015-07-09 119.989 4,427 +4,427 0.03% 531,193
2015-07-07 2015-07-03 166.065 0 -625
2015-07-06 2015-07-02 171.825 625 -833 0.00% 107,391
2015-06-24 2015-06-22 171.825 1,458 +52 0.01% 250,521
2015-06-23 2015-06-19 170.865 1,406 +156 0.01% 240,236
2015-06-19 2015-06-17 172.785 1,250 +729 0.01% 215,981
2015-06-17 2015-06-15 176.624 521 +313 0.00% 92,021
2015-06-10 2015-06-08 182.384 208 +208 0.00% 37,936
2015-05-22 2015-05-20 230.380 0 -156
2015-04-21 2015-04-17 86.392 156 +156 0.00% 13,477
2014-05-22 2014-05-20 95.032 0 -417
2014-05-13 2014-05-09 81.593 417 +313 0.00% 34,024
2014-05-02 2014-04-29 82.553 104 -52 0.00% 8,585
2014-04-29 2014-04-25 73.914 156 0.00% 11,531

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