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 0.300 83,536 +0 0.05% 25,061
2025-10-13 2025-10-09 0.310 83,536 +0 0.05% 25,896
2025-10-10 2025-10-08 0.315 83,536 +0 0.05% 26,314
2025-10-09 2025-10-06 0.300 83,536 +0 0.05% 25,061
2025-10-08 2025-10-03 0.325 83,536 +0 0.05% 27,149
2025-10-06 2025-10-02 0.330 83,536 +0 0.05% 27,567
2025-10-03 2025-09-30 0.330 83,536 +0 0.05% 27,567
2025-10-02 2025-09-29 0.340 83,536 +0 0.05% 28,402
2025-09-30 2025-09-26 0.345 83,536 +0 0.05% 28,820
2025-09-29 2025-09-25 0.360 83,536 +0 0.05% 30,073
2025-09-26 2025-09-24 0.360 83,536 +0 0.05% 30,073
2025-09-25 2025-09-23 0.295 83,536 +0 0.05% 24,643
2025-09-24 2025-09-22 0.300 83,536 +0 0.05% 25,061
2025-09-23 2025-09-19 0.305 83,536 +0 0.05% 25,478
2025-09-22 2025-09-18 0.330 83,536 +0 0.05% 27,567
2025-09-19 2025-09-17 0.330 83,536 +0 0.05% 27,567
2025-09-18 2025-09-16 0.330 83,536 +0 0.05% 27,567
2025-09-17 2025-09-15 0.330 83,536 +0 0.05% 27,567
2025-09-16 2025-09-12 0.330 83,536 +0 0.05% 27,567
2025-09-15 2025-09-11 0.335 83,536 +0 0.05% 27,985
2025-09-12 2025-09-10 0.300 83,536 +0 0.05% 25,061
2025-09-11 2025-09-09 0.300 83,536 +0 0.05% 25,061
2025-09-10 2025-09-08 0.300 83,536 +0 0.05% 25,061
2025-09-09 2025-09-05 0.295 83,536 +0 0.05% 24,643
2025-09-08 2025-09-04 0.295 83,536 +0 0.05% 24,643
2025-09-05 2025-09-03 0.295 83,536 +0 0.05% 24,643
2025-09-04 2025-09-02 0.295 83,536 +0 0.05% 24,643
2025-09-03 2025-09-01 0.290 83,536 +0 0.05% 24,225
2025-09-02 2025-08-29 0.290 83,536 +0 0.05% 24,225
2025-09-01 2025-08-28 0.295 83,536 +0 0.05% 24,643
2025-08-29 2025-08-27 0.295 83,536 +0 0.05% 24,643
2025-08-28 2025-08-26 0.295 83,536 +0 0.05% 24,643
2025-08-27 2025-08-25 0.295 83,536 +0 0.05% 24,643
2025-08-26 2025-08-22 0.305 83,536 +0 0.05% 25,478
2025-08-25 2025-08-21 0.305 83,536 +0 0.05% 25,478
2025-08-22 2025-08-20 0.270 83,536 +0 0.05% 22,555
2025-08-21 2025-08-19 0.260 83,536 +0 0.05% 21,719
2025-08-20 2025-08-18 0.260 83,536 +0 0.05% 21,719
2025-08-19 2025-08-15 0.280 83,536 +0 0.05% 23,390
2025-08-18 2025-08-14 0.270 83,536 +0 0.05% 22,555
2025-08-15 2025-08-13 0.280 83,536 +0 0.05% 23,390
2025-08-14 2025-08-12 0.275 83,536 +0 0.05% 22,972
2025-08-13 2025-08-11 0.275 83,536 +0 0.05% 22,972
2025-08-12 2025-08-08 0.285 83,536 +0 0.05% 23,808
2025-08-11 2025-08-07 0.290 83,536 +0 0.05% 24,225
2025-08-08 2025-08-06 0.290 83,536 +0 0.05% 24,225
2025-08-07 2025-08-05 0.290 83,536 +0 0.05% 24,225
2025-08-06 2025-08-04 0.290 83,536 +0 0.05% 24,225
2025-08-05 2025-08-01 0.285 83,536 +0 0.05% 23,808
2025-08-04 2025-07-31 0.285 83,536 +0 0.05% 23,808
2025-08-01 2025-07-30 0.295 83,536 +0 0.05% 24,643
2025-07-31 2025-07-29 0.290 83,536 +0 0.05% 24,225
2025-07-30 2025-07-28 0.310 83,536 +0 0.05% 25,896
2025-07-29 2025-07-25 0.285 83,536 +0 0.05% 23,808
2025-07-28 2025-07-24 0.260 83,536 +0 0.05% 21,719
2025-07-25 2025-07-23 0.260 83,536 +0 0.05% 21,719
2025-07-24 2025-07-22 0.255 83,536 +0 0.05% 21,302
2025-07-23 2025-07-21 0.260 83,536 +0 0.05% 21,719
2025-07-22 2025-07-18 0.260 83,536 +0 0.05% 21,719
2025-07-21 2025-07-17 0.270 83,536 +0 0.05% 22,555
2025-07-18 2025-07-16 0.270 83,536 +0 0.05% 22,555
2025-07-17 2025-07-15 0.270 83,536 +0 0.05% 22,555
2025-07-16 2025-07-14 0.270 83,536 +0 0.05% 22,555
2025-07-15 2025-07-11 0.260 83,536 +0 0.05% 21,719
2025-07-14 2025-07-10 0.260 83,536 +0 0.05% 21,719
2025-07-11 2025-07-09 0.260 83,536 +0 0.05% 21,719
2025-07-10 2025-07-08 0.260 83,536 +0 0.05% 21,719
2025-07-09 2025-07-07 0.260 83,536 +0 0.05% 21,719
2025-07-08 2025-07-04 0.260 83,536 +0 0.05% 21,719
2025-07-07 2025-07-03 0.260 83,536 +0 0.05% 21,719
2025-07-04 2025-07-02 0.275 83,536 +0 0.05% 22,972
2025-07-03 2025-06-30 0.285 83,536 +0 0.05% 23,808
2025-07-02 2025-06-27 0.265 83,536 +0 0.05% 22,137
2025-06-30 2025-06-26 0.255 83,536 +0 0.05% 21,302
2025-06-27 2025-06-25 0.260 83,536 +0 0.05% 21,719
2025-06-26 2025-06-24 0.260 83,536 +0 0.05% 21,719
2025-06-25 2025-06-23 0.260 83,536 +0 0.05% 21,719
2025-06-24 2025-06-20 0.255 83,536 +0 0.05% 21,302
2025-06-23 2025-06-19 0.255 83,536 +0 0.05% 21,302
2025-06-20 2025-06-18 0.255 83,536 +0 0.05% 21,302
2025-06-19 2025-06-17 0.275 83,536 +0 0.05% 22,972
2025-06-18 2025-06-16 0.275 83,536 +0 0.05% 22,972
2025-06-17 2025-06-13 0.275 83,536 +0 0.05% 22,972
2025-06-16 2025-06-12 0.275 83,536 +0 0.05% 22,972
2025-06-13 2025-06-11 0.275 83,536 +0 0.05% 22,972
2025-06-12 2025-06-10 0.280 83,536 +0 0.05% 23,390
2025-06-11 2025-06-09 0.280 83,536 +0 0.05% 23,390
2025-06-10 2025-06-06 0.290 83,536 +0 0.05% 24,225
2025-06-09 2025-06-05 0.290 83,536 +0 0.05% 24,225
2025-06-06 2025-06-04 0.300 83,536 +0 0.05% 25,061
2025-06-05 2025-06-03 0.310 83,536 +0 0.05% 25,896
2025-06-04 2025-06-02 0.285 83,536 +0 0.05% 23,808
2025-06-03 2025-05-30 0.315 83,536 +0 0.05% 26,314
2025-06-02 2025-05-29 0.315 83,536 +0 0.05% 26,314
2025-05-30 2025-05-28 0.310 83,536 +0 0.05% 25,896
2025-05-29 2025-05-27 0.325 83,536 +0 0.05% 27,149
2025-05-28 2025-05-26 0.330 83,536 +0 0.05% 27,567
2025-05-27 2025-05-23 0.330 83,536 +0 0.05% 27,567
2025-05-26 2025-05-22 0.330 83,536 +0 0.05% 27,567
2025-05-23 2025-05-21 0.350 83,536 +0 0.05% 29,238
2025-05-22 2025-05-20 0.340 83,536 +0 0.05% 28,402
2025-05-21 2025-05-19 0.340 83,536 +0 0.05% 28,402
2025-05-20 2025-05-16 0.340 83,536 +0 0.05% 28,402
2025-05-19 2025-05-15 0.345 83,536 +0 0.05% 28,820
2025-05-16 2025-05-14 0.325 83,536 +0 0.05% 27,149
2025-05-15 2025-05-13 0.345 83,536 +0 0.05% 28,820
2025-05-14 2025-05-12 0.360 83,536 +0 0.05% 30,073
2025-05-13 2025-05-09 0.325 83,536 +0 0.05% 27,149
2025-05-12 2025-05-08 0.295 83,536 +0 0.05% 24,643
2025-05-09 2025-05-07 0.295 83,536 +0 0.05% 24,643
2025-05-08 2025-05-06 0.305 83,536 +0 0.05% 25,478
2025-05-07 2025-05-02 0.330 83,536 +0 0.05% 27,567
2025-05-06 2025-04-30 0.270 83,536 +0 0.05% 22,555
2025-05-02 2025-04-29 0.249 83,536 +0 0.05% 20,800
2025-04-30 2025-04-28 0.265 83,536 +0 0.05% 22,137
2025-04-29 2025-04-25 0.290 83,536 +0 0.05% 24,225
2025-04-28 2025-04-24 0.380 83,536 +0 0.05% 31,744
2025-04-25 2025-04-23 0.385 83,536 +0 0.05% 32,161
2025-04-24 2025-04-22 0.400 83,536 +0 0.05% 33,414
2025-04-23 2025-04-17 0.375 83,536 +0 0.05% 31,326
2025-04-22 2025-04-16 0.305 83,536 +0 0.05% 25,478
2025-04-17 2025-04-15 0.230 83,536 +0 0.05% 19,213
2025-04-16 2025-04-14 0.237 83,536 +0 0.05% 19,798
2025-04-15 2025-04-11 0.250 83,536 +0 0.05% 20,884
2025-04-14 2025-04-10 0.300 83,536 +0 0.05% 25,061
2025-04-11 2025-04-09 0.355 83,536 +0 0.05% 29,655
2025-04-10 2025-04-08 0.345 83,536 +0 0.05% 28,820
2025-04-09 2025-04-07 0.345 83,536 +0 0.19% 28,820
2025-04-08 2025-04-03 0.340 83,536 +0 0.19% 28,402
2025-04-07 2025-04-02 0.365 83,536 +0 0.19% 30,491
2025-04-03 2025-04-01 0.345 83,536 +0 0.19% 28,820
2025-04-02 2025-03-31 0.350 83,536 +0 0.19% 29,238
2025-04-01 2025-03-28 0.385 83,536 +0 0.19% 32,161
2025-03-31 2025-03-27 0.390 83,536 +0 0.19% 32,579
2025-03-28 2025-03-26 0.400 83,536 +0 0.19% 33,414
2025-03-27 2025-03-25 0.390 83,536 +0 0.19% 32,579
2025-03-26 2025-03-24 0.375 83,536 +0 0.19% 31,326
2025-03-25 2025-03-21 0.375 83,536 +0 0.19% 31,326
2025-03-24 2025-03-20 0.345 83,536 +0 0.19% 28,820
2025-03-21 2025-03-19 0.360 83,536 +0 0.19% 30,073
2025-03-20 2025-03-18 0.335 83,536 +0 0.19% 27,985
2025-03-19 2025-03-17 0.330 83,536 +0 0.19% 27,567
2025-03-18 2025-03-14 0.355 83,536 +0 0.19% 29,655
2025-03-17 2025-03-13 0.310 83,536 +0 0.19% 25,896
2025-03-14 2025-03-12 0.305 83,536 +0 0.19% 25,478
2025-03-13 2025-03-11 0.315 83,536 +0 0.19% 26,314
2025-03-12 2025-03-10 0.320 83,536 +0 0.19% 26,732
2025-03-11 2025-03-07 0.335 83,536 -3,520 0.19% 27,985
2025-02-20 2025-02-18 0.317 87,056 +18,119 0.19% 27,575
2025-02-19 2025-02-17 0.325 68,937 -41,000 0.19% 22,382
2024-09-24 2024-09-20 0.432 109,937 -109,108 0.19% 47,446
2024-07-23 2024-07-19 0.618 219,045 -1,000,158 0.38% 135,296
2024-07-22 2024-07-18 0.618 1,219,203 -1,711,381 2.14% 753,056
2024-06-17 2024-06-13 0.883 2,930,584 -248,524 5.14% 2,587,532
2024-06-14 2024-06-12 0.820 3,179,108 +1,557,822 5.58% 2,605,567
2024-04-15 2024-04-11 0.721 1,621,286 +4,041 3.41% 1,168,309
2024-04-08 2024-04-03 0.986 1,617,245 -94,965 3.40% 1,594,417
2024-04-05 2024-04-02 1.029 1,712,210 -202,052 3.60% 1,762,613
2024-04-03 2024-03-28 1.128 1,914,262 -123,251 4.03% 2,160,095
2024-04-02 2024-03-27 1.168 2,037,513 +1,818,468 4.29% 2,379,847
2024-02-22 2024-02-20 1.109 219,045 -2,424 0.46% 242,839
2024-01-30 2024-01-26 1.287 221,469 -32,329 0.47% 284,986
2023-12-19 2023-12-15 1.148 253,798 -16,164 0.53% 291,416
2023-12-14 2023-12-12 1.069 269,962 +147,498 0.57% 288,598
2023-11-06 2023-11-02 0.876 122,464 -21,410 1.55% 107,309
2023-04-20 2023-04-18 0.843 143,874 -3,798 1.55% 121,220
2022-06-21 2022-06-17 2.511 147,672 +21,364 1.59% 370,773
2022-03-25 2022-03-23 2.696 126,308 +475 1.36% 340,545
2022-03-01 2022-02-25 2.915 125,833 -475 1.35% 366,829
2021-12-21 2021-12-17 3.488 126,308 -474 1.36% 440,580
2021-12-08 2021-12-06 3.303 126,782 -2,374 1.36% 418,733
2021-12-07 2021-12-03 3.404 129,156 +2,374 1.39% 439,632
2021-12-02 2021-11-30 3.286 126,782 -2,374 1.36% 416,596
2021-12-01 2021-11-29 2.915 129,156 -475 1.39% 376,517
2021-11-26 2021-11-24 2.831 129,631 +475 1.39% 366,979
2021-11-18 2021-11-16 2.898 129,156 -475 1.39% 374,340
2021-11-09 2021-11-05 2.696 129,631 -6,646 1.39% 349,504
2021-07-14 2021-07-12 3.606 136,277 -475 1.46% 491,428
2021-07-12 2021-07-08 4.011 136,752 +475 1.47% 548,446
2021-07-08 2021-07-06 4.297 136,277 -475 1.46% 585,580
2021-07-05 2021-06-30 2.696 136,752 -475 1.47% 368,703
2021-06-22 2021-06-18 2.443 137,227 -6,172 1.47% 335,298
2021-06-17 2021-06-15 2.629 143,399 -1,899 1.54% 376,959
2021-06-16 2021-06-11 2.730 145,298 -475 1.56% 396,641
2021-05-05 2021-05-03 3.488 145,773 -2,848 1.57% 508,476
2021-05-03 2021-04-29 3.623 148,621 -950 1.60% 538,446
2021-04-28 2021-04-26 3.657 149,571 -474 1.61% 546,928
2021-04-21 2021-04-19 4.179 150,045 -5,223 1.61% 627,042
2021-04-19 2021-04-15 4.297 155,268 +475 1.67% 667,184
2021-04-14 2021-04-12 4.213 154,793 -2,374 1.66% 652,101
2021-04-13 2021-04-09 4.381 157,167 -11,394 1.69% 688,586
2021-04-12 2021-04-08 4.887 168,561 -15,666 1.81% 823,718
2021-04-09 2021-04-07 4.803 184,227 -50,324 1.98% 884,752
2021-04-08 2021-04-01 5.308 234,551 +12,818 2.52% 1,245,005
2021-04-07 2021-03-31 5.140 221,733 -96,849 2.38% 1,139,603
2021-04-01 2021-03-30 26.961 318,582 +106,819 3.42% 8,589,435
2021-03-31 2021-03-29 26.624 211,763 +43,677 2.28% 5,638,071
2021-03-30 2021-03-26 25.782 168,086 +475 1.81% 4,333,576
2021-03-29 2021-03-25 25.445 167,611 +161,890 1.80% 4,264,841
2021-01-19 2021-01-15 18.873 5,721 -36,556 0.06% 107,973
2021-01-18 2021-01-14 17.019 42,277 +36,153 0.45% 719,530
2021-01-15 2021-01-13 15.671 6,124 -950 0.07% 95,971
2020-11-19 2020-11-17 5.535 7,074 -1,541 0.23% 39,153
2020-11-12 2020-11-10 5.396 8,615 -29 0.23% 46,490
2020-01-20 2020-01-16 9.686 8,644 -1,445 0.23% 83,724
2020-01-17 2020-01-15 9.686 10,089 -752 0.27% 97,721
2020-01-07 2020-01-03 9.409 10,841 +723 0.29% 102,004
2019-12-20 2019-12-18 11.485 10,118 +29 0.27% 116,202
2019-12-18 2019-12-16 11.070 10,089 +29 0.27% 111,681
2019-12-16 2019-12-12 10.516 10,060 -723 0.27% 105,792
2019-12-03 2019-11-29 9.547 10,783 -1,879 0.29% 102,950
2019-12-02 2019-11-28 10.101 12,662 +1,908 0.34% 127,898
2019-11-26 2019-11-22 8.717 10,754 +521 0.34% 93,745
2019-11-15 2019-11-13 11.900 10,233 +86 0.33% 121,770
2019-11-14 2019-11-12 11.485 10,147 -491 0.32% 116,535
2019-10-22 2019-10-18 10.101 10,638 +376 0.34% 107,454
2019-10-08 2019-10-03 12.868 10,262 +1,156 0.33% 132,055
2019-10-03 2019-09-30 13.560 9,106 -1,156 0.29% 123,479
2019-10-02 2019-09-27 12.176 10,262 +1,156 0.33% 124,955
2019-09-30 2019-09-26 12.453 9,106 -1,156 0.29% 113,399
2019-09-16 2019-09-12 12.453 10,262 +578 0.33% 127,795
2019-09-11 2019-09-09 11.623 9,684 +29 0.31% 112,557
2019-09-09 2019-09-05 13.007 9,655 -578 0.31% 125,580
2019-09-05 2019-09-03 13.145 10,233 +57 0.33% 134,514
2019-08-15 2019-08-13 9.132 10,176 -1,647 0.32% 92,931
2019-08-14 2019-08-12 8.164 11,823 -723 0.38% 96,520
2019-08-09 2019-08-07 8.994 12,546 +723 0.40% 112,839
2019-07-15 2019-07-11 11.900 11,823 -463 0.38% 140,691
2019-07-12 2019-07-10 9.271 12,286 +463 0.39% 113,900
2019-07-02 2019-06-27 11.346 11,823 -2,862 0.38% 134,147
2019-06-28 2019-06-26 8.717 14,685 -1,070 0.47% 128,013
2019-06-27 2019-06-25 9.963 15,755 +723 0.50% 156,961
2019-06-26 2019-06-24 11.900 15,032 -1,503 0.48% 178,877
2019-06-25 2019-06-21 11.208 16,535 -636 0.53% 185,323
2019-06-24 2019-06-20 13.837 17,171 -1,446 0.55% 237,594
2019-06-21 2019-06-19 15.912 18,617 +16,362 0.59% 296,242
2018-05-29 2018-05-25 55.348 2,255 -29 0.09% 124,809
2017-09-20 2017-09-18 196.484 2,284 +29 0.09% 448,770
2017-07-04 2017-06-30 345.923 2,255 -867 0.09% 780,057
2017-03-01 2017-02-27 388.818 3,122 +58 0.12% 1,213,889
2017-01-25 2017-01-23 384.667 3,064 +3,064 0.12% 1,178,618
2016-10-19 2016-10-17 484.292 0 -549
2016-10-18 2016-10-14 402.655 549 +549 0.02% 221,057
2016-05-16 2016-05-12 531.338 0 -2,168
2016-05-09 2016-05-05 581.151 2,168 -1,446 0.09% 1,259,935
2016-04-19 2016-04-15 554.861 3,614 -4,509 0.15% 2,005,267
2016-04-11 2016-04-07 594.988 8,123 +3,613 0.34% 4,833,086
2016-04-01 2016-03-30 586.686 4,510 +2,602 0.19% 2,645,953
2016-03-01 2016-02-26 668.324 1,908 +347 0.08% 1,275,161
2016-02-24 2016-02-22 642.033 1,561 +1,561 0.07% 1,002,214
2014-07-22 2014-07-18 226.926 0

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