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 0.680 161,648 +0 0.01% 109,921
2025-10-13 2025-10-09 0.680 161,648 +0 0.01% 109,921
2025-10-10 2025-10-08 0.650 161,648 +0 0.01% 105,071
2025-10-09 2025-10-06 0.640 161,648 +0 0.01% 103,455
2025-10-08 2025-10-03 0.630 161,648 +0 0.01% 101,838
2025-10-06 2025-10-02 0.620 161,648 -604 0.01% 100,222
2025-08-11 2025-08-07 0.730 162,252 -32,700 0.01% 118,444
2025-08-06 2025-08-04 0.730 194,952 -42,667 0.01% 142,315
2025-08-01 2025-07-30 0.710 237,619 -5,700 0.02% 168,709
2025-06-27 2025-06-25 0.510 243,319 -2,000 0.02% 124,093
2025-03-27 2025-03-25 0.690 245,319 -6,000 0.02% 169,270
2025-03-26 2025-03-24 0.700 251,319 +6,000 0.02% 175,923
2024-05-20 2024-05-16 0.700 245,319 -22,275 0.02% 171,723
2024-01-17 2024-01-15 0.760 267,594 +52,200 0.02% 203,371
2023-01-30 2023-01-26 1.750 215,394 +42,397 0.01% 376,940
2022-08-23 2022-08-19 4.490 172,997 -40 0.02% 776,757
2022-07-28 2022-07-26 4.490 173,037 -30,000 0.02% 776,936
2022-03-02 2022-02-28 4.060 203,037 -13 0.02% 824,330
2021-10-06 2021-10-04 4.530 203,050 +40,020 0.02% 919,816
2021-08-31 2021-08-27 6.971 163,030 +23,173 0.03% 1,136,456
2021-08-20 2021-08-18 6.971 139,857 -5,147 0.03% 974,921
2021-08-19 2021-08-17 7.006 145,004 +5,147 0.03% 1,015,870
2021-06-01 2021-05-28 6.563 139,857 -24,706 0.03% 917,860
2021-05-31 2021-05-27 5.257 164,563 +24,706 0.03% 865,152
2021-05-04 2021-04-30 7.216 139,857 +8,493 0.03% 1,009,157
2021-03-30 2021-03-26 7.379 131,364 +437 0.03% 969,313
2020-11-30 2020-11-26 6.982 130,927 -343 0.02% 914,197
2020-08-10 2020-08-06 9.594 131,270 -2,430 0.02% 1,259,358
2020-05-06 2020-05-04 9.908 133,700 +13,125 0.03% 1,324,751
2020-03-04 2020-03-02 11.016 120,575 -1,287 0.02% 1,328,229
2020-02-28 2020-02-26 11.424 121,862 -19,687 0.02% 1,392,125
2020-01-20 2020-01-16 12.170 141,549 +171 0.03% 1,722,626
2019-12-27 2019-12-20 12.321 141,378 +1,463 0.03% 1,741,861
2019-12-20 2019-12-18 12.509 139,915 -764 0.03% 1,750,204
2019-12-18 2019-12-16 12.368 140,679 -1,783 0.03% 1,739,877
2019-12-11 2019-12-09 12.321 142,462 +2,547 0.03% 1,755,216
2019-11-27 2019-11-25 12.250 139,915 -3,821 0.03% 1,713,948
2019-11-26 2019-11-22 11.873 143,736 -509 0.03% 1,706,577
2019-11-25 2019-11-21 11.873 144,245 +255 0.03% 1,712,621
2019-11-22 2019-11-20 11.484 143,990 -1,130 0.03% 1,653,624
2019-11-18 2019-11-14 11.154 145,120 +4,329 0.03% 1,618,740
2019-10-23 2019-10-21 10.589 140,791 -25,280 0.03% 1,490,852
2019-08-14 2019-08-12 11.543 166,071 +1,274 0.03% 1,916,990
2019-03-21 2019-03-19 15.760 164,797 -2,547 0.03% 2,597,200
2019-03-20 2019-03-18 15.713 167,344 +10,230 0.03% 2,629,456
2019-02-26 2019-02-22 15.336 157,114 +2,547 0.03% 2,409,494
2019-02-13 2019-02-11 15.430 154,567 +221 0.03% 2,384,998
2019-02-08 2019-01-31 15.383 154,346 -2,547 0.03% 2,374,316
2019-01-07 2019-01-03 15.147 156,893 -3,821 0.03% 2,376,536
2018-12-28 2018-12-24 15.088 160,714 +1,369 0.03% 2,424,779
2018-12-17 2018-12-13 15.206 159,345 +3,788 0.03% 2,423,055
2018-11-07 2018-11-05 14.565 155,557 -1,683 0.03% 2,265,660
2018-11-06 2018-11-02 14.565 157,240 -2,526 0.03% 2,290,173
2018-11-02 2018-10-31 13.519 159,766 -3,283 0.03% 2,159,939
2018-11-01 2018-10-30 13.139 163,049 -3,535 0.03% 2,142,338
2018-10-31 2018-10-29 13.139 166,584 -252 0.03% 2,188,786
2018-10-30 2018-10-26 13.068 166,836 -506 0.03% 2,180,205
2018-10-26 2018-10-24 13.068 167,342 +4,041 0.03% 2,186,817
2018-10-25 2018-10-23 13.020 163,301 -3,030 0.03% 2,126,249
2018-10-12 2018-10-10 13.139 166,331 -505 0.03% 2,185,461
2018-10-10 2018-10-08 13.068 166,836 -5,131 0.03% 2,180,205
2018-08-24 2018-08-22 14.874 171,967 +12,374 0.03% 2,557,786
2018-08-22 2018-08-20 14.874 159,593 +4,293 0.03% 2,373,739
2018-08-13 2018-08-09 15.729 155,300 +2,525 0.03% 2,442,723
2018-07-12 2018-07-10 15.658 152,775 -3,283 0.03% 2,392,117
2018-07-11 2018-07-09 15.895 156,058 +3,283 0.03% 2,480,601
2018-06-25 2018-06-21 16.276 152,775 -24,692 0.03% 2,486,495
2018-06-01 2018-05-30 16.204 177,467 +5,051 0.03% 2,875,721
2018-05-31 2018-05-29 15.943 172,416 +7,575 0.03% 2,748,811
2018-05-30 2018-05-28 15.753 164,841 -3,367 0.03% 2,596,711
2018-03-14 2018-03-12 15.682 168,208 -11 0.03% 2,637,761
2018-02-09 2018-02-07 15.420 168,219 -5,051 0.03% 2,593,968
2018-02-08 2018-02-06 15.278 173,270 -6,061 0.03% 2,647,154
2018-02-07 2018-02-05 16.394 179,331 +4,041 0.04% 2,940,013
2018-01-30 2018-01-26 17.820 175,290 -6,412 0.03% 3,123,656
2018-01-29 2018-01-25 17.582 181,702 -13,131 0.04% 3,194,745
2018-01-18 2018-01-16 17.749 194,833 -2,525 0.04% 3,458,023
2018-01-17 2018-01-15 17.273 197,358 -10,859 0.04% 3,409,054
2018-01-16 2018-01-12 16.751 208,217 -8,333 0.04% 3,487,788
2018-01-08 2018-01-04 16.371 216,550 -8,081 0.04% 3,545,049
2018-01-04 2018-01-02 16.062 224,631 -253 0.04% 3,607,956
2018-01-03 2017-12-29 15.800 224,884 +977 0.04% 3,553,244
2017-12-19 2017-12-15 15.397 223,907 +1,738 0.04% 3,447,533
2017-11-17 2017-11-15 16.187 222,169 -1,253 0.04% 3,596,334
2017-11-07 2017-11-03 16.810 223,422 -2,505 0.04% 3,755,717
2017-11-06 2017-11-02 16.810 225,927 -10,023 0.04% 3,797,826
2017-10-24 2017-10-20 17.313 235,950 -2,506 0.05% 4,084,963
2017-10-18 2017-10-16 17.744 238,456 +2,466 0.05% 4,231,129
2017-10-12 2017-10-10 17.672 235,990 -3,258 0.05% 4,170,420
2017-10-09 2017-10-04 17.409 239,248 +2,506 0.05% 4,164,976
2017-10-03 2017-09-28 16.906 236,742 -2,506 0.05% 4,002,302
2017-09-29 2017-09-27 16.834 239,248 +8,269 0.05% 4,027,481
2017-09-27 2017-09-25 17.121 230,979 -7,517 0.05% 3,954,653
2017-09-20 2017-09-18 17.241 238,496 +2,506 0.05% 4,111,908
2017-09-19 2017-09-15 17.241 235,990 +2,505 0.05% 4,068,702
2017-09-18 2017-09-14 16.786 233,485 +17,540 0.05% 3,919,285
2017-09-13 2017-09-11 17.576 215,945 +2,626 0.04% 3,795,500
2017-09-11 2017-09-07 17.480 213,319 +2,506 0.04% 3,728,913
2017-09-04 2017-08-31 17.672 210,813 -836 0.04% 3,725,491
2017-09-01 2017-08-30 17.672 211,649 -2,430 0.04% 3,740,265
2017-08-29 2017-08-25 17.696 214,079 +22,467 0.04% 3,788,334
2017-08-15 2017-08-11 12.111 191,612 -83,065 0.04% 2,320,550
2017-08-14 2017-08-10 12.111 274,677 -8,621 0.04% 3,326,523
2017-08-09 2017-08-07 12.528 283,298 -2,155 0.04% 3,549,237
2017-08-08 2017-08-04 12.528 285,453 +3,592 0.04% 3,576,235
2017-08-04 2017-08-02 12.319 281,861 -2,873 0.04% 3,472,380
2017-08-02 2017-07-31 12.111 284,734 -96 0.04% 3,448,320
2017-07-28 2017-07-26 12.111 284,830 +2,873 0.04% 3,449,482
2017-07-21 2017-07-19 12.111 281,957 -2,873 0.04% 3,414,688
2017-07-20 2017-07-18 12.111 284,830 -1,078 0.04% 3,449,482
2017-07-18 2017-07-14 11.902 285,908 +2,874 0.04% 3,402,839
2017-07-17 2017-07-13 11.693 283,034 -2,874 0.04% 3,309,534
2017-07-12 2017-07-10 10.858 285,908 -3,161 0.04% 3,104,344
2017-07-11 2017-07-07 11.067 289,069 +3,951 0.04% 3,199,025
2017-07-06 2017-07-04 11.275 285,118 +2,874 0.04% 3,214,834
2017-07-03 2017-06-29 12.111 282,244 -1,437 0.04% 3,418,164
2017-06-29 2017-06-27 11.484 283,681 +1,437 0.04% 3,257,865
2017-06-26 2017-06-22 12.737 282,244 -13,290 0.04% 3,594,966
2017-06-23 2017-06-21 11.902 295,534 -20,713 0.04% 3,517,406
2017-06-22 2017-06-20 11.275 316,247 -3,233 0.04% 3,565,828
2017-06-20 2017-06-16 10.649 319,480 +2,155 0.04% 3,402,155
2017-06-19 2017-06-15 10.398 317,325 -3,592 0.04% 3,299,695
2017-06-09 2017-06-07 10.231 320,917 -2,394 0.04% 3,283,439
2017-06-06 2017-06-02 9.521 323,311 -2,395 0.04% 3,078,403
2017-05-12 2017-05-10 9.020 325,706 -11,853 0.04% 2,937,986
2017-05-04 2017-04-28 9.146 337,559 -16,962 0.05% 3,087,195
2017-04-26 2017-04-24 9.104 354,521 -18,388 0.05% 3,227,518
2017-04-19 2017-04-13 8.895 372,909 -718 0.05% 3,317,055
2017-04-13 2017-04-11 9.020 373,627 -16,523 0.05% 3,370,251
2017-04-11 2017-04-07 9.020 390,150 +2,874 0.05% 3,519,294
2017-04-10 2017-04-06 9.062 387,276 -5,388 0.05% 3,509,543
2017-04-07 2017-04-05 8.770 392,664 -7,902 0.05% 3,443,583
2017-04-06 2017-04-03 8.394 400,566 -3,592 0.06% 3,362,330
2017-03-31 2017-03-29 8.519 404,158 -26,580 0.06% 3,443,115
2017-03-27 2017-03-23 8.645 430,738 +14,367 0.06% 3,723,520
2017-03-17 2017-03-15 8.394 416,371 -7,183 0.06% 3,494,996
2017-03-15 2017-03-13 8.519 423,554 -1,078 0.06% 3,608,354
2017-03-14 2017-03-10 8.477 424,632 -4,310 0.06% 3,599,805
2017-03-10 2017-03-08 8.477 428,942 -5,388 0.06% 3,636,343
2017-03-09 2017-03-07 8.185 434,330 -5,029 0.06% 3,555,053
2017-03-06 2017-03-02 7.809 439,359 +5,029 0.06% 3,431,084
2017-03-01 2017-02-27 7.809 434,330 -447 0.06% 3,391,811
2017-02-23 2017-02-21 7.642 434,777 -10,776 0.06% 3,322,675
2017-02-22 2017-02-20 7.600 445,553 -10,775 0.06% 3,386,421
2017-02-14 2017-02-10 6.974 456,328 +10,775 0.06% 3,182,466
2017-02-01 2017-01-25 6.932 445,553 +1,214 0.06% 3,088,714
2017-01-25 2017-01-23 6.765 444,339 +437,325 0.06% 3,006,074
2017-01-17 2017-01-13 6.515 7,014 -240 0.00% 45,694
2016-12-20 2016-12-16 6.267 7,254 -93 0.00% 45,463
2016-02-01 2016-01-28 3.793 7,347 +5,093 0.00% 27,870
2016-01-12 2016-01-08 4.467 2,254 -97 0.00% 10,068
2015-12-17 2015-12-15 4.486 2,351 -52 0.00% 10,546
2014-12-16 2014-12-12 6.978 2,403 -34 0.00% 16,769
2012-12-06 2012-12-04 10.677 2,437 -5,244 0.00% 26,021
2012-12-05 2012-12-03 11.059 7,681 +5,244 0.00% 84,943
2012-09-26 2012-09-24 6.597 2,437 -52 0.00% 16,077
2012-07-31 2012-07-27 5.301 2,489 +52 0.00% 13,193
2012-04-23 2012-04-19 4.614 2,437 -131 0.00% 11,245
2011-12-16 2011-12-14 4.080 2,568 +496 0.00% 10,478
2011-11-18 2011-11-16 4.106 2,072 -160 0.00% 8,509
2010-12-16 2010-12-14 9.735 2,232 -8,474 0.00% 21,729
2010-12-07 2010-12-03 8.709 10,706 +8,474 0.00% 93,234
2010-11-04 2010-11-02 8.142 2,232 -23,728 0.00% 18,173
2010-11-03 2010-11-01 7.859 25,960 +23,728 0.01% 204,018
2010-10-14 2010-10-12 7.151 2,232 -15,254 0.00% 15,961
2010-09-22 2010-09-20 7.009 17,486 +15,254 0.00% 122,565
2010-08-26 2010-08-24 5.522 2,232 -197 0.00% 12,326
2010-04-21 2010-04-19 5.381 2,429 -2,825 0.00% 13,070
2010-04-19 2010-04-15 5.983 5,254 +198 0.00% 31,433
2010-01-06 2010-01-04 4.673 5,056 +2,824 0.00% 23,626
2009-12-07 2009-12-03 4.921 2,232 -8,559 0.00% 10,983
2009-11-19 2009-11-17 4.744 10,791 +2,853 0.00% 51,189
2009-11-18 2009-11-16 4.850 7,938 +2,853 0.00% 38,498
2009-11-03 2009-10-30 4.956 5,085 +2,853 0.00% 25,202
2009-10-19 2009-10-15 5.381 2,232 -2,853 0.00% 12,010
2009-10-14 2009-10-12 4.602 5,085 +2,825 0.00% 23,402
2009-09-22 2009-09-18 5.381 2,260 -1,836 0.00% 12,161
2009-09-15 2009-09-11 4.531 4,096 +1,130 0.00% 18,560
2009-08-31 2009-08-27 4.496 2,966 +706 0.00% 13,335
2009-08-06 2009-08-04 4.956 2,260 -2,260 0.00% 11,201
2009-07-31 2009-07-29 4.744 4,520 +2,260 0.00% 21,441
2009-07-22 2009-07-20 4.814 2,260 -2,457 0.00% 10,881
2009-07-08 2009-07-06 4.390 4,717 +508 0.00% 20,706
2009-06-30 2009-06-26 4.637 4,209 +1,977 0.00% 19,519
2009-06-16 2009-06-12 5.133 2,232 -28,248 0.00% 11,457
2009-05-22 2009-05-20 4.567 30,480 -84,744 0.01% 139,192
2009-05-19 2009-05-15 4.531 115,224 +84,744 0.03% 522,112
2009-02-13 2009-02-11 4.567 30,480 -988 0.01% 139,192
2009-02-12 2009-02-10 4.779 31,468 +988 0.01% 150,388
2008-01-17 2008-01-15 7.186 30,480 -1,977 0.01% 219,039
2007-11-19 2007-11-15 8.638 32,457 -8,475 0.01% 280,355
2007-11-16 2007-11-14 8.673 40,932 +8,475 0.01% 355,009
2007-11-14 2007-11-12 9.027 32,457 -2,825 0.01% 292,994
2007-11-13 2007-11-09 9.558 35,282 +2,825 0.01% 337,231
2007-10-17 2007-10-15 9.027 32,457 -537 0.01% 292,994
2007-10-02 2007-09-27 10.443 32,994 -3,390 0.01% 344,562
2007-09-06 2007-09-04 8.390 36,384 +2,373 0.01% 305,260
2007-07-12 2007-07-10 10.443 34,011 +3,390 0.01% 355,183
2007-06-26 2007-06-22 10.443 30,621 0.01% 319,781

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