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 0.480 167,000 +0 0.01% 80,160
2025-10-13 2025-10-09 0.500 167,000 +0 0.01% 83,500
2025-10-10 2025-10-08 0.445 167,000 +0 0.01% 74,315
2025-10-09 2025-10-06 0.420 167,000 +0 0.01% 70,140
2025-10-08 2025-10-03 0.410 167,000 +0 0.01% 68,470
2025-10-06 2025-10-02 0.380 167,000 +0 0.01% 63,460
2025-10-03 2025-09-30 0.370 167,000 +0 0.01% 61,790
2025-10-02 2025-09-29 0.375 167,000 +0 0.01% 62,625
2025-09-30 2025-09-26 0.380 167,000 +0 0.01% 63,460
2025-09-29 2025-09-25 0.380 167,000 +0 0.01% 63,460
2025-09-26 2025-09-24 0.375 167,000 +0 0.01% 62,625
2025-09-25 2025-09-23 0.380 167,000 +0 0.01% 63,460
2025-09-24 2025-09-22 0.400 167,000 +0 0.01% 66,800
2025-09-23 2025-09-19 0.390 167,000 +0 0.01% 65,130
2025-09-22 2025-09-18 0.370 167,000 +0 0.01% 61,790
2025-09-19 2025-09-17 0.370 167,000 +0 0.01% 61,790
2025-09-18 2025-09-16 0.365 167,000 +0 0.01% 60,955
2025-09-17 2025-09-15 0.375 167,000 +0 0.01% 62,625
2025-09-16 2025-09-12 0.370 167,000 +0 0.01% 61,790
2025-09-15 2025-09-11 0.380 167,000 -5,000 0.01% 63,460
2025-08-20 2025-08-18 0.395 172,000 -100,000 0.01% 67,940
2025-08-19 2025-08-15 0.390 272,000 -100,000 0.01% 106,080
2025-08-15 2025-08-13 0.385 372,000 +190,000 0.02% 143,220
2025-08-14 2025-08-12 0.390 182,000 -50,000 0.01% 70,980
2025-08-11 2025-08-07 0.385 232,000 +50,000 0.01% 89,320
2025-08-07 2025-08-05 0.390 182,000 +10,000 0.01% 70,980
2025-08-06 2025-08-04 0.415 172,000 -10,000 0.01% 71,380
2025-08-05 2025-08-01 0.410 182,000 +10,000 0.01% 74,620
2025-08-04 2025-07-31 0.380 172,000 -80,000 0.01% 65,360
2025-07-31 2025-07-29 0.355 252,000 -200,000 0.01% 89,460
2025-07-28 2025-07-24 0.360 452,000 +200,000 0.02% 162,720
2025-07-24 2025-07-22 0.370 252,000 -50,000 0.01% 93,240
2025-07-21 2025-07-17 0.340 302,000 +80,000 0.01% 102,680
2025-07-15 2025-07-11 0.345 222,000 +100,000 0.01% 76,590
2024-06-06 2024-06-04 0.245 122,000 -3,000 0.01% 29,890
2024-05-06 2024-05-02 0.230 125,000 +3,000 0.01% 28,750
2023-01-17 2023-01-13 0.530 122,000 -100,000 0.01% 64,660
2022-10-03 2022-09-29 0.580 222,000 -49,000 0.01% 128,760
2022-09-30 2022-09-28 0.530 271,000 -101,000 0.01% 143,630
2022-05-30 2022-05-26 0.690 372,000 +10,000 0.02% 256,680
2022-05-11 2022-05-06 0.700 362,000 -40,000 0.02% 253,400
2022-03-24 2022-03-22 0.690 402,000 +50,000 0.02% 277,380
2021-10-28 2021-10-26 0.820 352,000 -12,000 0.02% 288,640
2021-10-18 2021-10-12 0.880 364,000 +12,000 0.02% 320,320
2021-10-15 2021-10-11 0.880 352,000 -30,000 0.02% 309,760
2021-10-12 2021-10-08 0.940 382,000 +100,000 0.02% 359,080
2021-10-11 2021-10-07 1.000 282,000 -24,000 0.01% 282,000
2021-10-05 2021-09-30 0.870 306,000 -3,000 0.01% 266,220
2021-10-04 2021-09-29 0.880 309,000 +12,000 0.01% 271,920
2021-09-30 2021-09-28 0.930 297,000 +100,000 0.01% 276,210
2021-09-29 2021-09-27 0.900 197,000 +7,000 0.01% 177,300
2021-09-28 2021-09-24 0.950 190,000 +38,000 0.01% 180,500
2021-09-27 2021-09-23 0.900 152,000 -12,000 0.01% 136,800
2021-09-17 2021-09-15 0.910 164,000 +12,000 0.01% 149,240
2021-08-10 2021-08-06 0.690 152,000 -300,000 0.01% 104,880
2021-07-12 2021-07-08 0.660 452,000 -2,000 0.02% 298,320
2021-07-07 2021-07-05 0.680 454,000 -1,000 0.02% 308,720
2021-07-06 2021-07-02 0.680 455,000 -93,000 0.02% 309,400
2021-07-05 2021-06-30 0.690 548,000 +80,000 0.03% 378,120
2021-07-02 2021-06-29 0.700 468,000 -24,000 0.02% 327,600
2021-06-30 2021-06-28 0.710 492,000 -3,000 0.02% 349,320
2021-06-29 2021-06-25 0.690 495,000 +43,000 0.02% 341,550
2021-06-25 2021-06-23 0.700 452,000 -80,000 0.02% 316,400
2021-06-24 2021-06-22 0.700 532,000 +80,000 0.02% 372,400
2021-06-22 2021-06-18 0.690 452,000 -19,000 0.02% 311,880
2021-06-21 2021-06-17 0.700 471,000 +4,000 0.02% 329,700
2021-06-18 2021-06-16 0.700 467,000 -1,000 0.02% 326,900
2021-06-17 2021-06-15 0.700 468,000 +6,000 0.02% 327,600
2021-06-16 2021-06-11 0.700 462,000 +10,000 0.02% 323,400
2021-06-03 2021-06-01 0.700 452,000 -62,000 0.02% 316,400
2021-06-02 2021-05-31 0.690 514,000 +16,000 0.02% 354,660
2021-06-01 2021-05-28 0.700 498,000 -4,000 0.02% 348,600
2021-05-26 2021-05-24 0.700 502,000 +50,000 0.02% 351,400
2021-05-06 2021-05-04 0.700 452,000 -22,000 0.02% 316,400
2021-05-04 2021-04-30 0.690 474,000 +22,000 0.02% 327,060
2021-04-14 2021-04-12 0.690 452,000 -50,000 0.02% 311,880
2021-02-24 2021-02-22 0.720 502,000 +50,000 0.02% 361,440
2020-05-12 2020-05-08 0.820 452,000 -50,000 0.02% 370,640
2019-12-19 2019-12-17 0.800 502,000 -28,000 0.02% 401,600
2019-09-04 2019-09-02 0.880 530,000 -42,000 0.03% 466,400
2019-08-16 2019-08-14 0.920 572,000 -10,000 0.03% 526,240
2019-04-23 2019-04-17 1.170 582,000 +42,000 0.03% 680,940
2019-04-11 2019-04-09 1.280 540,000 -18,000 0.03% 691,200
2019-04-09 2019-04-04 1.330 558,000 +8,000 0.03% 742,140
2019-04-02 2019-03-29 1.170 550,000 -200,000 0.03% 643,500
2019-02-26 2019-02-22 1.310 750,000 -40,000 0.04% 982,500
2018-10-02 2018-09-27 1.090 790,000 -20,000 0.04% 861,100
2018-08-29 2018-08-27 1.070 810,000 -15,000 0.04% 866,700
2018-08-28 2018-08-24 1.080 825,000 -60,000 0.04% 891,000
2018-08-15 2018-08-13 1.020 885,000 +40,000 0.04% 902,700
2018-08-14 2018-08-10 1.020 845,000 +20,000 0.04% 861,900
2018-07-06 2018-07-04 1.170 825,000 +20,000 0.04% 965,250
2018-06-19 2018-06-14 1.455 805,000 +13,889 0.04% 1,171,360
2018-04-20 2018-04-18 1.404 791,111 +19,655 0.04% 1,110,900
2018-04-18 2018-04-16 1.404 771,456 -19,655 0.04% 1,083,300
2018-04-06 2018-04-03 1.475 791,111 -88,447 0.04% 1,167,250
2018-02-13 2018-02-09 1.475 879,558 +19,655 0.04% 1,297,750
2018-01-25 2018-01-23 1.771 859,903 -9,828 0.04% 1,522,500
2018-01-23 2018-01-19 1.709 869,731 -982 0.04% 1,486,801
2018-01-19 2018-01-17 1.720 870,713 +9,827 0.04% 1,497,339
2017-12-07 2017-12-05 1.709 860,886 -39,310 0.04% 1,471,680
2017-12-06 2017-12-04 1.720 900,196 +39,310 0.04% 1,548,040
2017-11-15 2017-11-13 1.852 860,886 +19,655 0.04% 1,594,320
2017-10-31 2017-10-27 1.954 841,231 -49,137 0.04% 1,643,520
2017-10-27 2017-10-25 2.055 890,368 +49,137 0.04% 1,830,119
2017-10-24 2017-10-20 2.025 841,231 +483,511 0.04% 1,703,440
2017-10-23 2017-10-19 1.994 357,720 -14,741 0.02% 713,441
2017-10-20 2017-10-18 1.974 372,461 -39,310 0.02% 735,260
2017-10-19 2017-10-17 1.944 411,771 +27,517 0.02% 800,290
2017-10-18 2017-10-16 2.025 384,254 -24,569 0.02% 778,090
2017-09-18 2017-09-14 1.740 408,823 -19,654 0.02% 711,361
2017-09-11 2017-09-07 1.638 428,477 +29,482 0.02% 701,959
2017-09-04 2017-08-31 1.547 398,995 -393,099 0.02% 617,120
2017-08-28 2017-08-24 1.475 792,094 +39,310 0.04% 1,168,700
2017-08-08 2017-08-04 1.567 752,784 -19,655 0.04% 1,179,640
2017-08-01 2017-07-28 1.557 772,439 -11,793 0.04% 1,202,580
2017-07-31 2017-07-27 1.557 784,232 +17,690 0.04% 1,220,940
2017-07-28 2017-07-26 1.537 766,542 +1,965 0.04% 1,177,800
2017-07-25 2017-07-21 1.577 764,577 +19,655 0.04% 1,205,900
2017-07-17 2017-07-13 1.669 744,922 +98,275 0.04% 1,243,120
2017-07-12 2017-07-10 1.577 646,647 -983 0.03% 1,019,900
2017-06-16 2017-06-14 1.648 647,630 -4,914 0.03% 1,067,580
2017-06-09 2017-06-07 1.647 652,544 +7,349 0.03% 1,074,502
2017-05-24 2017-05-22 1.832 645,195 +38,868 0.03% 1,181,921
2017-04-28 2017-04-26 1.894 606,327 +19,433 0.03% 1,148,159
2017-04-25 2017-04-21 1.925 586,894 +19,434 0.03% 1,129,480
2017-04-18 2017-04-12 1.966 567,460 -17,491 0.03% 1,115,439
2017-04-06 2017-04-03 2.048 584,951 +19,434 0.03% 1,197,981
2017-04-03 2017-03-30 2.048 565,517 -271,098 0.03% 1,158,180
2017-03-29 2017-03-27 2.048 836,615 +38,867 0.04% 1,713,389
2017-03-23 2017-03-21 2.326 797,748 -51,499 0.04% 1,855,460
2017-03-21 2017-03-17 2.130 849,247 +77,734 0.04% 1,809,180
2017-03-20 2017-03-16 2.182 771,513 +126,318 0.04% 1,683,280
2017-03-17 2017-03-15 2.089 645,195 -9,716 0.03% 1,347,921
2017-03-15 2017-03-13 2.099 654,911 +81,621 0.03% 1,374,959
2017-03-09 2017-03-07 2.130 573,290 +83,564 0.03% 1,221,299
2017-03-07 2017-03-03 2.110 489,726 -48,584 0.02% 1,033,200
2017-03-06 2017-03-02 2.110 538,310 -194,336 0.03% 1,135,700
2017-02-24 2017-02-22 2.038 732,646 +145,752 0.04% 1,492,921
2017-02-23 2017-02-21 1.997 586,894 +9,717 0.03% 1,171,760
2017-02-22 2017-02-20 2.007 577,177 +29,150 0.03% 1,158,300
2017-02-17 2017-02-15 2.069 548,027 +48,584 0.03% 1,133,640
2017-02-13 2017-02-09 2.027 499,443 +11,660 0.02% 1,012,580
2017-02-08 2017-02-06 1.966 487,783 +29,151 0.02% 958,821
2017-02-02 2017-01-27 1.945 458,632 -42,754 0.02% 892,079
2017-01-25 2017-01-23 1.925 501,386 +496,528 0.02% 964,920
2016-12-28 2016-12-22 1.852 4,858 -972 0.00% 8,999
2016-12-12 2016-12-08 1.966 5,830 -97,168 0.00% 11,460
2016-11-15 2016-11-11 2.110 102,998 +48,584 0.01% 217,300
2016-11-14 2016-11-10 2.048 54,414 +48,584 0.00% 111,440
2016-11-01 2016-10-28 1.914 5,830 -27,207 0.00% 11,160
2016-10-27 2016-10-25 2.058 33,037 +27,207 0.00% 68,000
2016-09-19 2016-09-14 1.801 5,830 +972 0.00% 10,500
2016-08-15 2016-08-11 1.678 4,858 -42,754 0.00% 8,149
2016-08-01 2016-07-28 1.667 47,612 -2,915 0.00% 79,380
2016-07-29 2016-07-27 1.667 50,527 -2,915 0.00% 84,240
2016-07-28 2016-07-26 1.688 53,442 -5,830 0.00% 90,199
2016-07-25 2016-07-21 1.647 59,272 -2,915 0.00% 97,599
2016-06-07 2016-06-03 1.728 62,187 -4,859 0.00% 107,464
2016-06-06 2016-06-02 1.697 67,046 +764 0.00% 113,767
2016-04-18 2016-04-14 1.988 66,282 -4,803 0.00% 131,790
2016-02-25 2016-02-23 1.624 71,085 -7,685 0.00% 115,440
2016-02-22 2016-02-18 1.791 78,770 +9,606 0.00% 141,040
2016-02-15 2016-02-11 1.405 69,164 +3,843 0.00% 97,200
2016-02-01 2016-01-28 1.457 65,321 -11,528 0.00% 95,200
2016-01-28 2016-01-26 1.457 76,849 +6,725 0.00% 112,001
2016-01-22 2016-01-20 1.541 70,124 +7,685 0.00% 108,040
2016-01-13 2016-01-11 1.780 62,439 +11,527 0.00% 111,149
2015-10-29 2015-10-27 2.436 50,912 +1,921 0.00% 124,020
2015-10-26 2015-10-22 2.519 48,991 +10,567 0.00% 123,420
2015-10-20 2015-10-16 2.769 38,424 +1,921 0.00% 106,399
2015-10-02 2015-09-29 2.082 36,503 +7,685 0.00% 76,000
2015-09-25 2015-09-23 2.207 28,818 +4,803 0.00% 63,600
2015-09-10 2015-09-08 2.176 24,015 -19,212 0.00% 52,250
2015-09-01 2015-08-28 2.134 43,227 +11,527 0.00% 92,249
2015-08-31 2015-08-27 2.321 31,700 +961 0.00% 73,590
2015-08-26 2015-08-24 2.301 30,739 +960 0.00% 70,719
2015-08-25 2015-08-21 2.488 29,779 +5,764 0.00% 74,090
2015-08-21 2015-08-19 2.707 24,015 +1,921 0.00% 65,000
2015-08-20 2015-08-18 2.759 22,094 +3,842 0.00% 60,950
2015-08-19 2015-08-17 2.904 18,252 +5,764 0.00% 53,011
2015-08-18 2015-08-14 2.967 12,488 +1,921 0.00% 37,050
2015-07-24 2015-07-22 3.425 10,567 +1,922 0.00% 36,191
2015-07-16 2015-07-14 3.394 8,645 +3,842 0.00% 29,338
2015-06-10 2015-06-08 4.195 4,803 -1,921 0.00% 20,150
2015-05-29 2015-05-27 4.695 6,724 -4,803 0.00% 31,569
2015-05-13 2015-05-11 4.549 11,527 +1,921 0.00% 52,439
2015-04-10 2015-04-08 4.591 9,606 -10,567 0.00% 44,100
2015-04-09 2015-04-02 4.081 20,173 -31,700 0.00% 82,321
2015-04-08 2015-04-01 3.768 51,873 -13,448 0.00% 195,481
2015-04-01 2015-03-30 3.591 65,321 -52,834 0.00% 234,599
2015-03-31 2015-03-27 3.415 118,155 -960 0.01% 403,441
2015-03-30 2015-03-26 3.446 119,115 -961 0.01% 410,439
2015-03-20 2015-03-18 3.279 120,076 +961 0.01% 393,750
2015-03-12 2015-03-10 3.331 119,115 +960 0.01% 396,799
2015-03-05 2015-03-03 3.467 118,155 -960 0.01% 409,591
2015-02-11 2015-02-09 3.321 119,115 +960 0.01% 395,559
2015-02-09 2015-02-05 3.331 118,155 +961 0.01% 393,601
2015-02-06 2015-02-04 3.373 117,194 +6,724 0.01% 395,280
2015-01-29 2015-01-27 3.623 110,470 -4,803 0.01% 400,201
2015-01-16 2015-01-14 3.602 115,273 +18,252 0.01% 415,201
2015-01-14 2015-01-12 3.748 97,021 +1,921 0.00% 363,599
2015-01-13 2015-01-09 3.852 95,100 -27,858 0.00% 366,300
2015-01-12 2015-01-08 3.696 122,958 +4,803 0.01% 454,401
2015-01-09 2015-01-07 3.748 118,155 -1,921 0.01% 442,801
2015-01-02 2014-12-29 3.467 120,076 +1,921 0.01% 416,251
2014-12-29 2014-12-22 3.477 118,155 +1,922 0.01% 410,821
2014-12-22 2014-12-18 3.331 116,233 +1,921 0.01% 387,199
2014-12-19 2014-12-17 3.383 114,312 +1,921 0.01% 386,749
2014-12-18 2014-12-16 3.571 112,391 +6,724 0.01% 401,310
2014-12-15 2014-12-11 3.581 105,667 +961 0.01% 378,401
2014-12-11 2014-12-09 3.394 104,706 +3,842 0.01% 355,340
2014-12-09 2014-12-05 3.331 100,864 +6,725 0.01% 336,001
2014-12-08 2014-12-04 3.633 94,139 +960 0.00% 342,018
2014-12-04 2014-12-02 3.612 93,179 +6,724 0.00% 336,591
2014-12-03 2014-12-01 3.477 86,455 +13,449 0.00% 300,601
2014-12-02 2014-11-28 3.727 73,006 -2,882 0.00% 272,080
2014-11-28 2014-11-26 3.779 75,888 +2,882 0.00% 286,770
2014-11-27 2014-11-25 3.831 73,006 +1,921 0.00% 279,680
2014-11-19 2014-11-17 4.081 71,085 +3,843 0.00% 290,080
2014-11-18 2014-11-14 4.133 67,242 +9,606 0.00% 277,898
2014-11-17 2014-11-13 4.133 57,636 -6,725 0.00% 238,198
2014-11-14 2014-11-12 4.185 64,361 -960 0.00% 269,341
2014-11-13 2014-11-11 3.956 65,321 +2,882 0.00% 258,399
2014-11-12 2014-11-10 3.945 62,439 +2,881 0.00% 246,348
2014-11-03 2014-10-30 3.737 59,558 +4,803 0.00% 222,581
2014-10-29 2014-10-27 3.716 54,755 +4,803 0.00% 203,492
2014-10-27 2014-10-23 3.852 49,952 +2,882 0.00% 192,402
2014-10-23 2014-10-21 4.070 47,070 +9,606 0.00% 191,591
2014-10-17 2014-10-15 3.748 37,464 +2,882 0.00% 140,401
2014-10-08 2014-10-06 4.122 34,582 +9,606 0.00% 142,561
2014-10-07 2014-10-03 3.956 24,976 +961 0.00% 98,801
2014-09-30 2014-09-26 3.956 24,015 +2,882 0.00% 94,999
2014-09-23 2014-09-19 4.289 21,133 -2,882 0.00% 90,638
2014-09-15 2014-09-11 4.060 24,015 -3,843 0.00% 97,499
2014-09-10 2014-09-05 3.591 27,858 -4,803 0.00% 100,051
2014-09-08 2014-09-04 3.550 32,661 -36,503 0.00% 115,941
2014-09-04 2014-09-02 3.623 69,164 -38,424 0.00% 250,561
2014-09-03 2014-09-01 3.685 107,588 -5,764 0.01% 396,480
2014-09-02 2014-08-29 3.362 113,352 +961 0.01% 381,141
2014-09-01 2014-08-28 3.279 112,391 +961 0.01% 368,550
2014-08-21 2014-08-19 3.238 111,430 -10,567 0.01% 360,759
2014-08-14 2014-08-12 3.154 121,997 -2,882 0.01% 384,810
2014-08-13 2014-08-11 2.998 124,879 -3,842 0.01% 374,400
2014-07-31 2014-07-29 2.613 128,721 +8,645 0.01% 336,339
2014-07-30 2014-07-28 2.821 120,076 +15,370 0.01% 338,750
2014-07-29 2014-07-25 3.040 104,706 +9,606 0.01% 318,280
2014-07-28 2014-07-24 2.977 95,100 +961 0.00% 283,140
2014-07-17 2014-07-15 3.196 94,139 -961 0.00% 300,859
2014-07-15 2014-07-11 3.123 95,100 -23,055 0.00% 297,000
2014-07-14 2014-07-10 3.206 118,155 +961 0.01% 378,841
2014-07-11 2014-07-09 3.206 117,194 +26,897 0.01% 375,760
2014-07-09 2014-07-07 3.487 90,297 -223,821 0.00% 314,900
2014-07-08 2014-07-04 3.342 314,118 0.02% 1,049,669

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