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 0.102 3,092,001 +0 0.13% 315,384
2025-10-13 2025-10-09 0.102 3,092,001 +0 0.13% 315,384
2025-10-10 2025-10-08 0.101 3,092,001 +0 0.13% 312,292
2025-10-09 2025-10-06 0.101 3,092,001 +0 0.13% 312,292
2025-10-08 2025-10-03 0.101 3,092,001 +0 0.13% 312,292
2025-10-06 2025-10-02 0.101 3,092,001 +0 0.13% 312,292
2025-10-03 2025-09-30 0.102 3,092,001 +0 0.13% 315,384
2025-10-02 2025-09-29 0.097 3,092,001 +0 0.13% 299,924
2025-09-30 2025-09-26 0.098 3,092,001 +0 0.13% 303,016
2025-09-29 2025-09-25 0.097 3,092,001 +0 0.13% 299,924
2025-09-26 2025-09-24 0.098 3,092,001 +0 0.13% 303,016
2025-09-25 2025-09-23 0.101 3,092,001 +0 0.13% 312,292
2025-09-24 2025-09-22 0.098 3,092,001 +0 0.13% 303,016
2025-09-23 2025-09-19 0.097 3,092,001 +0 0.13% 299,924
2025-09-22 2025-09-18 0.100 3,092,001 +0 0.13% 309,200
2025-09-19 2025-09-17 0.100 3,092,001 +0 0.13% 309,200
2025-09-18 2025-09-16 0.105 3,092,001 +0 0.13% 324,660
2025-09-17 2025-09-15 0.103 3,092,001 +0 0.13% 318,476
2025-09-16 2025-09-12 0.103 3,092,001 +0 0.13% 318,476
2025-09-15 2025-09-11 0.101 3,092,001 +0 0.13% 312,292
2025-09-12 2025-09-10 0.100 3,092,001 +0 0.13% 309,200
2025-09-11 2025-09-09 0.101 3,092,001 +0 0.13% 312,292
2025-09-10 2025-09-08 0.095 3,092,001 +0 0.13% 293,740
2025-09-09 2025-09-05 0.094 3,092,001 +0 0.13% 290,648
2025-09-08 2025-09-04 0.098 3,092,001 +0 0.13% 303,016
2025-09-05 2025-09-03 0.096 3,092,001 +0 0.13% 296,832
2025-09-04 2025-09-02 0.095 3,092,001 +0 0.13% 293,740
2025-09-03 2025-09-01 0.097 3,092,001 +0 0.13% 299,924
2025-09-02 2025-08-29 0.096 3,092,001 +0 0.13% 296,832
2025-09-01 2025-08-28 0.103 3,092,001 +0 0.13% 318,476
2025-08-29 2025-08-27 0.103 3,092,001 +0 0.13% 318,476
2025-08-28 2025-08-26 0.098 3,092,001 +0 0.13% 303,016
2025-08-27 2025-08-25 0.108 3,092,001 +0 0.13% 333,936
2025-08-26 2025-08-22 0.100 3,092,001 +0 0.13% 309,200
2025-08-25 2025-08-21 0.100 3,092,001 +0 0.13% 309,200
2025-08-22 2025-08-20 0.100 3,092,001 +0 0.13% 309,200
2025-08-21 2025-08-19 0.104 3,092,001 +0 0.13% 321,568
2025-08-20 2025-08-18 0.102 3,092,001 +0 0.13% 315,384
2025-08-19 2025-08-15 0.105 3,092,001 +0 0.13% 324,660
2025-08-18 2025-08-14 0.106 3,092,001 -50,000 0.13% 327,752
2025-07-16 2025-07-14 0.113 3,142,001 +50,000 0.14% 355,046
2025-05-07 2025-05-02 0.087 3,092,001 +2,000 0.13% 269,004
2025-02-10 2025-02-06 0.094 3,090,001 +2,000 0.13% 290,460
2025-01-03 2024-12-31 0.088 3,088,001 +2,000 0.13% 271,744
2024-12-20 2024-12-18 0.095 3,086,001 +2,000 0.13% 293,170
2024-10-07 2024-10-03 0.240 3,084,001 -44,000 0.13% 740,160
2024-10-04 2024-10-02 0.250 3,128,001 +44,000 0.14% 782,000
2024-08-09 2024-08-07 0.107 3,084,001 -20,000 0.13% 329,988
2024-03-26 2024-03-22 0.128 3,104,001 +10,000 0.13% 397,312
2023-02-24 2023-02-22 0.320 3,094,001 +10,000 0.13% 990,080
2022-05-25 2022-05-23 0.400 3,084,001 +248,000 0.13% 1,233,600
2022-05-17 2022-05-13 0.410 2,836,001 -20,000 0.12% 1,162,760
2022-05-13 2022-05-11 0.425 2,856,001 -10,000 0.12% 1,213,800
2022-05-11 2022-05-06 0.425 2,866,001 +10,000 0.12% 1,218,050
2021-04-01 2021-03-30 0.640 2,856,001 -40,000 0.12% 1,827,841
2021-03-19 2021-03-17 0.670 2,896,001 +50,000 0.13% 1,940,321
2021-03-16 2021-03-12 0.690 2,846,001 +40,000 0.12% 1,963,741
2021-02-25 2021-02-23 0.730 2,806,001 +50,000 0.12% 2,048,381
2020-07-13 2020-07-09 0.940 2,756,001 -10,000 0.12% 2,590,641
2020-04-01 2020-03-30 1.080 2,766,001 -4,000 0.12% 2,987,281
2020-01-08 2020-01-06 1.260 2,770,001 -10,000 0.12% 3,490,201
2019-11-25 2019-11-21 1.210 2,780,001 -70,000 0.12% 3,363,801
2019-10-30 2019-10-28 1.290 2,850,001 -10,000 0.12% 3,676,501
2019-03-27 2019-03-25 1.650 2,860,001 +50,000 0.12% 4,719,002
2019-03-14 2019-03-12 1.600 2,810,001 +20,000 0.12% 4,496,002
2019-02-08 2019-01-31 1.620 2,790,001 -40,000 0.12% 4,519,802
2019-02-01 2019-01-30 1.630 2,830,001 -40,000 0.12% 4,612,902
2019-01-30 2019-01-28 1.620 2,870,001 +80,000 0.12% 4,649,402
2019-01-22 2019-01-18 1.700 2,790,001 -20,000 0.12% 4,743,002
2019-01-18 2019-01-16 1.620 2,810,001 -46,000 0.12% 4,552,202
2018-10-10 2018-10-08 1.690 2,856,001 -204,000 0.12% 4,826,642
2018-10-02 2018-09-27 1.790 3,060,001 -206,000 0.13% 5,477,402
2018-09-26 2018-09-21 1.900 3,266,001 -204,000 0.14% 6,205,402
2018-09-21 2018-09-19 1.830 3,470,001 -130,000 0.15% 6,350,102
2018-09-20 2018-09-18 1.880 3,600,001 -246,000 0.16% 6,768,002
2018-09-19 2018-09-17 1.890 3,846,001 -60,000 0.17% 7,268,942
2018-09-18 2018-09-14 1.900 3,906,001 -260,000 0.17% 7,421,402
2018-09-17 2018-09-13 1.840 4,166,001 -250,000 0.18% 7,665,442
2018-09-14 2018-09-12 1.660 4,416,001 -164,000 0.19% 7,330,562
2018-09-04 2018-08-31 1.580 4,580,001 -3,406,000 0.20% 7,236,402
2018-09-03 2018-08-30 1.550 7,986,001 -2,000 0.35% 12,378,302
2018-08-30 2018-08-28 1.670 7,988,001 -20,000 0.35% 13,339,962
2018-08-27 2018-08-23 1.430 8,008,001 -20,000 0.35% 11,451,441
2018-08-24 2018-08-22 1.400 8,028,001 -30,000 0.35% 11,239,201
2018-08-23 2018-08-21 1.300 8,058,001 -20,000 0.35% 10,475,401
2018-08-20 2018-08-16 1.160 8,078,001 +10,000 0.35% 9,370,481
2018-08-16 2018-08-14 1.240 8,068,001 +10,000 0.35% 10,004,321
2018-08-15 2018-08-13 1.300 8,058,001 +50,000 0.35% 10,475,401
2018-07-31 2018-07-27 1.450 8,008,001 -10,000 0.35% 11,611,601
2018-07-23 2018-07-19 1.480 8,018,001 -40,000 0.35% 11,866,641
2018-07-18 2018-07-16 1.510 8,058,001 -10,000 0.35% 12,167,582
2018-07-17 2018-07-13 1.450 8,068,001 +10,000 0.35% 11,698,601
2018-07-16 2018-07-12 1.460 8,058,001 +50,000 0.35% 11,764,681
2018-07-13 2018-07-11 1.440 8,008,001 -20,000 0.35% 11,531,521
2018-07-12 2018-07-10 1.490 8,028,001 -20,000 0.35% 11,961,721
2018-07-11 2018-07-09 1.520 8,048,001 -10,000 0.35% 12,232,962
2018-07-10 2018-07-06 1.400 8,058,001 +50,000 0.35% 11,281,201
2018-07-09 2018-07-05 1.510 8,008,001 -96,000 0.35% 12,092,082
2018-07-05 2018-07-03 1.730 8,104,001 +76,000 0.35% 14,019,922
2018-06-29 2018-06-27 1.660 8,028,001 +20,000 0.35% 13,326,482
2018-06-28 2018-06-26 1.710 8,008,001 -60,000 0.35% 13,693,682
2018-06-27 2018-06-25 1.720 8,068,001 -40,000 0.35% 13,876,962
2018-06-26 2018-06-22 1.760 8,108,001 -130,000 0.35% 14,270,082
2018-06-25 2018-06-21 1.550 8,238,001 +112,000 0.36% 12,768,902
2018-06-22 2018-06-20 2.090 8,126,001 -30,000 0.35% 16,983,342
2018-06-21 2018-06-19 2.170 8,156,001 -40,000 0.35% 17,698,522
2018-06-20 2018-06-15 2.280 8,196,001 +6,000 0.36% 18,686,882
2018-06-19 2018-06-14 2.300 8,190,001 -20,000 0.36% 18,837,002
2018-06-15 2018-06-13 2.130 8,210,001 +54,000 0.36% 17,487,302
2018-06-14 2018-06-12 2.100 8,156,001 -70,000 0.35% 17,127,602
2018-06-12 2018-06-08 2.010 8,226,001 +70,000 0.36% 16,534,262
2018-06-06 2018-06-04 1.980 8,156,001 +40,000 0.35% 16,148,882
2018-06-04 2018-05-31 1.970 8,116,001 +70,000 0.35% 15,988,522
2018-05-31 2018-05-29 1.990 8,046,001 -40,000 0.35% 16,011,542
2018-05-29 2018-05-25 2.000 8,086,001 +40,000 0.35% 16,172,002
2018-05-14 2018-05-10 1.780 8,046,001 +70,000 0.35% 14,321,882
2018-05-11 2018-05-09 1.790 7,976,001 +60,000 0.35% 14,277,042
2018-04-16 2018-04-12 1.710 7,916,001 +50,000 0.34% 13,536,362
2018-04-13 2018-04-11 1.730 7,866,001 +930,000 0.34% 13,608,182
2018-04-12 2018-04-10 1.800 6,936,001 +86,000 0.30% 12,484,802
2018-04-09 2018-04-04 1.760 6,850,001 +1,420,000 0.30% 12,056,002
2018-04-06 2018-04-03 1.750 5,430,001 +2,634,000 0.24% 9,502,502
2018-04-03 2018-03-28 1.640 2,796,001 -10,000 0.12% 4,585,442
2018-03-28 2018-03-26 1.790 2,806,001 -50,000 0.12% 5,022,742
2018-03-16 2018-03-14 1.410 2,856,001 -40,000 0.12% 4,026,961
2018-03-15 2018-03-13 1.430 2,896,001 +40,000 0.13% 4,141,281
2018-02-07 2018-02-05 1.630 2,856,001 -20,000 0.12% 4,655,282
2018-02-02 2018-01-31 1.500 2,876,001 -40,000 0.12% 4,314,002
2018-02-01 2018-01-30 1.470 2,916,001 -30,000 0.13% 4,286,521
2018-01-31 2018-01-29 1.490 2,946,001 -10,000 0.13% 4,389,541
2018-01-23 2018-01-19 1.540 2,956,001 -20,000 0.13% 4,552,242
2018-01-17 2018-01-15 1.630 2,976,001 -700,000 0.13% 4,850,882
2018-01-12 2018-01-10 1.480 3,676,001 -100,000 0.16% 5,440,481
2018-01-11 2018-01-09 1.690 3,776,001 +20,000 0.16% 6,381,442
2018-01-10 2018-01-08 1.500 3,756,001 -10,000 0.16% 5,634,002
2018-01-08 2018-01-04 1.400 3,766,001 +10,000 0.16% 5,272,401
2017-12-18 2017-12-14 1.330 3,756,001 +100,000 0.16% 4,995,481
2017-12-15 2017-12-13 1.260 3,656,001 +20,000 0.16% 4,606,561
2017-12-12 2017-12-08 1.220 3,636,001 -10,000 0.16% 4,435,921
2017-12-11 2017-12-07 1.220 3,646,001 +60,000 0.16% 4,448,121
2017-12-05 2017-12-01 1.200 3,586,001 -10,000 0.16% 4,303,201
2017-11-27 2017-11-23 1.220 3,596,001 -10,000 0.16% 4,387,121
2017-10-13 2017-10-11 1.170 3,606,001 -60,000 0.16% 4,219,021
2017-09-25 2017-09-21 1.140 3,666,001 -30,000 0.16% 4,179,241
2017-09-20 2017-09-18 1.140 3,696,001 -26,000 0.16% 4,213,441
2017-09-08 2017-09-06 1.110 3,722,001 -60,000 0.16% 4,131,421
2017-08-07 2017-08-03 1.220 3,782,001 -88,383 0.16% 4,614,041
2017-08-02 2017-07-31 1.240 3,870,384 +6,000 0.17% 4,799,276
2017-07-21 2017-07-19 1.260 3,864,384 -236,000 0.17% 4,869,124
2017-07-19 2017-07-17 1.230 4,100,384 +236,000 0.18% 5,043,472
2017-06-23 2017-06-21 1.250 3,864,384 -236,000 0.17% 4,830,480
2017-06-01 2017-05-29 1.190 4,100,384 -6,000 0.18% 4,879,457
2017-04-19 2017-04-13 1.300 4,106,384 -4,000 0.18% 5,338,299
2017-04-11 2017-04-07 1.160 4,110,384 -16,000 0.18% 4,768,045
2017-03-22 2017-03-20 1.160 4,126,384 -900,000 0.18% 4,786,605
2017-03-21 2017-03-17 1.190 5,026,384 +900,000 0.22% 5,981,397
2017-03-20 2017-03-16 1.230 4,126,384 -18,000 0.18% 5,075,452
2017-03-16 2017-03-14 1.200 4,144,384 -20,000 0.18% 4,973,261
2017-03-03 2017-03-01 1.280 4,164,384 -86,000 0.18% 5,330,412
2017-03-02 2017-02-28 1.250 4,250,384 -450,000 0.18% 5,312,980
2017-03-01 2017-02-27 1.290 4,700,384 +50,000 0.20% 6,063,495
2017-02-28 2017-02-24 1.300 4,650,384 -180,000 0.20% 6,045,499
2017-02-27 2017-02-23 1.320 4,830,384 +600,000 0.21% 6,376,107
2017-02-24 2017-02-22 1.250 4,230,384 +18,000 0.18% 5,287,980
2017-02-22 2017-02-20 1.190 4,212,384 -500,000 0.18% 5,012,737
2017-02-21 2017-02-17 1.210 4,712,384 -200,000 0.20% 5,701,985
2017-02-17 2017-02-15 1.190 4,912,384 +200,000 0.21% 5,845,737
2017-02-15 2017-02-13 1.160 4,712,384 +100,000 0.20% 5,466,365
2017-02-13 2017-02-09 1.130 4,612,384 -40,000 0.20% 5,211,994
2017-02-10 2017-02-08 1.180 4,652,384 +214,000 0.20% 5,489,813
2017-02-09 2017-02-07 1.040 4,438,384 -360,000 0.19% 4,615,919
2017-02-08 2017-02-06 0.990 4,798,384 -100,000 0.21% 4,750,400
2017-02-07 2017-02-03 0.980 4,898,384 -10,000 0.21% 4,800,416
2017-01-25 2017-01-23 0.940 4,908,384 +4,896,384 0.21% 4,613,881
2015-08-26 2015-08-24 1.090 12,000 -200,000 0.00% 13,080
2015-05-27 2015-05-22 1.639 212,000 +6,310 0.01% 347,420
2015-05-22 2015-05-20 1.701 205,690 -19,405 0.01% 349,799
2015-05-19 2015-05-15 1.598 225,095 -9,703 0.01% 359,600
2015-05-14 2015-05-12 1.577 234,798 -9,702 0.01% 370,261
2015-05-12 2015-05-08 1.567 244,500 -9,702 0.01% 383,040
2015-05-11 2015-05-07 1.515 254,202 +9,702 0.01% 385,139
2015-05-07 2015-05-05 1.659 244,500 +58,214 0.01% 405,720
2015-05-06 2015-05-04 1.732 186,286 +29,107 0.01% 322,560
2014-11-11 2014-11-07 1.134 157,179 +32,989 0.01% 178,200
2014-08-19 2014-08-15 1.288 124,190 +81,500 0.01% 159,999
2014-08-15 2014-08-13 1.330 42,690 +31,047 0.00% 56,759
2014-06-25 2014-06-23 0.969 11,643 -58,214 0.00% 11,280
2014-06-10 2014-06-06 0.979 69,857 +58,214 0.00% 68,400
2014-05-28 2014-05-26 1.063 11,643 +582 0.00% 12,379
2013-05-29 2013-05-27 1.467 11,061 +426 0.00% 16,224
2012-05-22 2012-05-18 1.830 10,635 +338 0.00% 19,459
2011-04-29 2011-04-27 3.570 10,297 +348 0.00% 36,763
2011-01-10 2011-01-06 3.462 9,949 -1,658 0.00% 34,441
2010-11-18 2010-11-16 3.148 11,607 +1,658 0.00% 36,540
2010-07-22 2010-07-20 2.617 9,949 -16,581 0.00% 26,041
2010-05-18 2010-05-14 3.181 26,530 +1,078 0.00% 84,391
2010-05-04 2010-04-30 3.470 25,452 -17,497 0.00% 88,322
2010-01-25 2010-01-21 3.860 42,949 +7,953 0.00% 165,778
2009-12-18 2009-12-16 3.294 34,996 +9,544 0.00% 115,281
2009-12-07 2009-12-03 2.804 25,452 +15,908 0.00% 71,361
2009-05-26 2009-05-22 1.601 9,544 +698 0.00% 15,277
2008-05-16 2008-05-14 2.095 8,846 +481 0.00% 18,528
2008-01-02 2007-12-27 2.381 8,365 -27,881 0.00% 19,921
2007-12-06 2007-12-04 2.640 36,246 +27,881 0.00% 95,679
2007-08-28 2007-08-24 2.654 8,365 -27,881 0.00% 22,201
2007-06-26 2007-06-22 3.285 36,246 0.00% 119,079

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