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 0.900 141,200 +0 0.17% 127,080
2025-10-13 2025-10-09 0.900 141,200 +0 0.17% 127,080
2025-10-10 2025-10-08 0.910 141,200 +0 0.17% 128,492
2025-10-09 2025-10-06 0.910 141,200 +0 0.17% 128,492
2025-10-08 2025-10-03 0.940 141,200 +0 0.17% 132,728
2025-10-06 2025-10-02 0.960 141,200 +0 0.17% 135,552
2025-10-03 2025-09-30 0.990 141,200 +0 0.17% 139,788
2025-10-02 2025-09-29 1.000 141,200 +0 0.17% 141,200
2025-09-30 2025-09-26 1.000 141,200 +0 0.17% 141,200
2025-09-29 2025-09-25 1.000 141,200 +0 0.17% 141,200
2025-09-26 2025-09-24 1.000 141,200 +0 0.17% 141,200
2025-09-25 2025-09-23 1.000 141,200 +0 0.17% 141,200
2025-09-24 2025-09-22 1.000 141,200 +0 0.17% 141,200
2025-09-23 2025-09-19 1.000 141,200 +0 0.17% 141,200
2025-09-22 2025-09-18 1.000 141,200 +0 0.17% 141,200
2025-09-19 2025-09-17 1.000 141,200 +0 0.17% 141,200
2025-09-18 2025-09-16 1.000 141,200 +0 0.17% 141,200
2025-09-17 2025-09-15 1.030 141,200 +0 0.17% 145,436
2025-09-16 2025-09-12 1.030 141,200 +0 0.17% 145,436
2025-09-15 2025-09-11 1.030 141,200 +0 0.17% 145,436
2025-09-12 2025-09-10 1.040 141,200 +0 0.17% 146,848
2025-09-11 2025-09-09 1.040 141,200 +0 0.17% 146,848
2025-09-10 2025-09-08 1.030 141,200 +0 0.17% 145,436
2025-09-09 2025-09-05 1.040 141,200 +0 0.17% 146,848
2025-09-08 2025-09-04 1.080 141,200 +0 0.17% 152,496
2025-09-05 2025-09-03 1.080 141,200 +0 0.17% 152,496
2025-09-04 2025-09-02 1.080 141,200 +0 0.17% 152,496
2025-09-03 2025-09-01 0.780 141,200 +0 0.17% 110,136
2025-09-02 2025-08-29 0.650 141,200 +0 0.17% 91,780
2025-09-01 2025-08-28 0.650 141,200 +0 0.17% 91,780
2025-08-29 2025-08-27 0.650 141,200 +0 0.17% 91,780
2025-08-28 2025-08-26 0.650 141,200 +0 0.17% 91,780
2025-08-27 2025-08-25 0.650 141,200 +0 0.17% 91,780
2025-08-26 2025-08-22 0.650 141,200 +0 0.17% 91,780
2025-08-25 2025-08-21 0.650 141,200 +0 0.17% 91,780
2025-08-22 2025-08-20 0.650 141,200 +0 0.17% 91,780
2025-08-21 2025-08-19 0.650 141,200 +0 0.17% 91,780
2025-08-20 2025-08-18 0.670 141,200 +0 0.17% 94,604
2025-08-19 2025-08-15 0.670 141,200 +0 0.17% 94,604
2025-08-18 2025-08-14 0.670 141,200 +0 0.17% 94,604
2025-08-15 2025-08-13 0.670 141,200 +0 0.17% 94,604
2025-08-14 2025-08-12 0.680 141,200 +0 0.17% 96,016
2025-08-13 2025-08-11 0.680 141,200 +0 0.17% 96,016
2025-08-12 2025-08-08 0.680 141,200 +0 0.17% 96,016
2025-08-11 2025-08-07 0.680 141,200 +0 0.17% 96,016
2025-08-08 2025-08-06 0.680 141,200 +0 0.17% 96,016
2025-08-07 2025-08-05 0.680 141,200 +0 0.17% 96,016
2025-08-06 2025-08-04 0.680 141,200 +0 0.17% 96,016
2025-08-05 2025-08-01 0.680 141,200 +0 0.17% 96,016
2025-08-04 2025-07-31 0.680 141,200 +0 0.17% 96,016
2025-08-01 2025-07-30 0.680 141,200 +0 0.17% 96,016
2025-07-31 2025-07-29 0.680 141,200 +0 0.17% 96,016
2025-07-30 2025-07-28 0.680 141,200 +0 0.17% 96,016
2025-07-29 2025-07-25 0.680 141,200 +0 0.17% 96,016
2025-07-28 2025-07-24 0.730 141,200 +0 0.17% 103,076
2025-07-25 2025-07-23 0.720 141,200 +0 0.17% 101,664
2025-07-24 2025-07-22 0.730 141,200 +0 0.17% 103,076
2025-07-23 2025-07-21 0.730 141,200 +0 0.17% 103,076
2025-07-22 2025-07-18 0.730 141,200 +0 0.17% 103,076
2025-07-21 2025-07-17 0.650 141,200 +0 0.17% 91,780
2025-07-18 2025-07-16 0.650 141,200 +0 0.17% 91,780
2025-07-17 2025-07-15 0.710 141,200 +0 0.17% 100,252
2025-07-16 2025-07-14 0.710 141,200 +0 0.17% 100,252
2025-07-15 2025-07-11 0.600 141,200 +0 0.17% 84,720
2025-07-14 2025-07-10 0.610 141,200 +0 0.17% 86,132
2025-07-11 2025-07-09 0.610 141,200 +0 0.17% 86,132
2025-07-10 2025-07-08 0.610 141,200 +0 0.17% 86,132
2025-07-09 2025-07-07 0.610 141,200 +0 0.17% 86,132
2025-07-08 2025-07-04 0.590 141,200 +0 0.17% 83,308
2025-07-07 2025-07-03 0.590 141,200 +0 0.17% 83,308
2025-07-04 2025-07-02 0.620 141,200 +0 0.17% 87,544
2025-07-03 2025-06-30 0.590 141,200 +0 0.17% 83,308
2025-07-02 2025-06-27 0.620 141,200 +0 0.17% 87,544
2025-06-30 2025-06-26 0.620 141,200 +0 0.17% 87,544
2025-06-27 2025-06-25 0.650 141,200 +0 0.17% 91,780
2025-06-26 2025-06-24 0.650 141,200 +0 0.17% 91,780
2025-06-25 2025-06-23 0.650 141,200 +0 0.17% 91,780
2025-06-24 2025-06-20 0.650 141,200 +0 0.17% 91,780
2025-06-23 2025-06-19 0.630 141,200 +0 0.17% 88,956
2025-06-20 2025-06-18 0.630 141,200 +0 0.17% 88,956
2025-06-19 2025-06-17 0.630 141,200 +0 0.17% 88,956
2025-06-18 2025-06-16 0.630 141,200 +0 0.17% 88,956
2025-06-17 2025-06-13 0.630 141,200 +0 0.17% 88,956
2025-06-16 2025-06-12 0.660 141,200 +0 0.17% 93,192
2025-06-13 2025-06-11 0.660 141,200 +0 0.17% 93,192
2025-06-12 2025-06-10 0.660 141,200 +0 0.17% 93,192
2025-06-11 2025-06-09 0.700 141,200 +0 0.17% 98,840
2025-06-10 2025-06-06 0.700 141,200 +0 0.17% 98,840
2025-06-09 2025-06-05 0.700 141,200 +0 0.17% 98,840
2025-06-06 2025-06-04 0.700 141,200 +0 0.17% 98,840
2025-06-05 2025-06-03 0.670 141,200 +0 0.17% 94,604
2025-06-04 2025-06-02 0.670 141,200 +0 0.17% 94,604
2025-06-03 2025-05-30 0.670 141,200 +0 0.17% 94,604
2025-06-02 2025-05-29 0.670 141,200 +0 0.17% 94,604
2025-05-30 2025-05-28 0.670 141,200 +0 0.17% 94,604
2025-05-29 2025-05-27 0.750 141,200 +0 0.17% 105,900
2025-05-28 2025-05-26 0.750 141,200 +0 0.17% 105,900
2025-05-27 2025-05-23 0.750 141,200 +0 0.17% 105,900
2025-05-26 2025-05-22 0.750 141,200 +0 0.17% 105,900
2025-05-23 2025-05-21 0.750 141,200 +0 0.17% 105,900
2025-05-22 2025-05-20 0.750 141,200 +0 0.17% 105,900
2025-05-21 2025-05-19 0.760 141,200 +0 0.17% 107,312
2025-05-20 2025-05-16 0.700 141,200 +0 0.17% 98,840
2025-05-19 2025-05-15 0.700 141,200 +0 0.17% 98,840
2025-05-16 2025-05-14 0.700 141,200 +0 0.17% 98,840
2025-05-15 2025-05-13 0.700 141,200 +0 0.17% 98,840
2025-05-14 2025-05-12 0.700 141,200 +0 0.17% 98,840
2025-05-13 2025-05-09 0.700 141,200 +0 0.17% 98,840
2025-05-12 2025-05-08 0.700 141,200 +0 0.17% 98,840
2025-05-09 2025-05-07 0.700 141,200 +0 0.17% 98,840
2025-05-08 2025-05-06 0.700 141,200 +0 0.17% 98,840
2025-05-07 2025-05-02 0.700 141,200 +0 0.17% 98,840
2025-05-06 2025-04-30 0.700 141,200 +0 0.17% 98,840
2025-05-02 2025-04-29 0.700 141,200 +0 0.17% 98,840
2025-04-30 2025-04-28 0.730 141,200 +0 0.17% 103,076
2025-04-29 2025-04-25 0.730 141,200 +0 0.17% 103,076
2025-04-28 2025-04-24 0.730 141,200 +0 0.17% 103,076
2025-04-25 2025-04-23 0.710 141,200 +0 0.17% 100,252
2025-04-24 2025-04-22 0.910 141,200 +0 0.17% 128,492
2025-04-23 2025-04-17 0.770 141,200 +0 0.17% 108,724
2025-04-22 2025-04-16 0.770 141,200 +0 0.17% 108,724
2025-04-17 2025-04-15 0.770 141,200 +0 0.17% 108,724
2025-04-16 2025-04-14 0.770 141,200 +0 0.17% 108,724
2025-04-15 2025-04-11 0.770 141,200 +0 0.17% 108,724
2025-04-14 2025-04-10 0.720 141,200 +0 0.17% 101,664
2025-04-11 2025-04-09 0.720 141,200 +0 0.17% 101,664
2025-04-10 2025-04-08 0.720 141,200 +0 0.17% 101,664
2025-04-09 2025-04-07 0.720 141,200 +0 0.17% 101,664
2025-04-08 2025-04-03 0.730 141,200 +0 0.17% 103,076
2025-04-07 2025-04-02 0.710 141,200 +0 0.17% 100,252
2025-04-03 2025-04-01 0.730 141,200 +0 0.17% 103,076
2025-04-02 2025-03-31 0.650 141,200 +0 0.17% 91,780
2025-04-01 2025-03-28 0.650 141,200 +0 0.17% 91,780
2025-03-31 2025-03-27 0.650 141,200 +0 0.17% 91,780
2025-03-28 2025-03-26 0.650 141,200 +0 0.17% 91,780
2025-03-27 2025-03-25 0.650 141,200 +0 0.17% 91,780
2025-03-26 2025-03-24 0.690 141,200 +0 0.17% 97,428
2025-03-25 2025-03-21 0.670 141,200 +0 0.17% 94,604
2025-03-24 2025-03-20 0.670 141,200 +0 0.17% 94,604
2025-03-21 2025-03-19 0.670 141,200 +0 0.17% 94,604
2025-03-20 2025-03-18 0.650 141,200 +0 0.17% 91,780
2025-03-19 2025-03-17 0.680 141,200 +0 0.17% 96,016
2025-03-18 2025-03-14 0.730 141,200 +0 0.17% 103,076
2025-03-17 2025-03-13 0.730 141,200 +0 0.17% 103,076
2025-03-14 2025-03-12 0.730 141,200 +0 0.17% 103,076
2025-03-13 2025-03-11 0.730 141,200 +0 0.17% 103,076
2025-03-12 2025-03-10 0.730 141,200 +0 0.17% 103,076
2025-03-11 2025-03-07 0.720 141,200 +0 0.17% 101,664
2025-03-10 2025-03-06 0.720 141,200 +0 0.17% 101,664
2025-03-07 2025-03-05 0.690 141,200 +0 0.17% 97,428
2025-03-06 2025-03-04 0.680 141,200 +0 0.17% 96,016
2025-03-05 2025-03-03 0.700 141,200 +0 0.17% 98,840
2025-03-04 2025-02-28 0.740 141,200 +0 0.17% 104,488
2025-03-03 2025-02-27 0.800 141,200 +0 0.17% 112,960
2025-02-28 2025-02-26 0.800 141,200 +0 0.17% 112,960
2025-02-27 2025-02-25 0.800 141,200 +0 0.17% 112,960
2025-02-26 2025-02-24 0.800 141,200 +0 0.17% 112,960
2025-02-25 2025-02-21 0.800 141,200 +0 0.17% 112,960
2025-02-24 2025-02-20 0.800 141,200 +0 0.17% 112,960
2025-02-21 2025-02-19 0.840 141,200 +0 0.17% 118,608
2025-02-20 2025-02-18 0.880 141,200 +0 0.17% 124,256
2025-02-19 2025-02-17 0.880 141,200 +0 0.17% 124,256
2025-02-18 2025-02-14 0.840 141,200 +0 0.17% 118,608
2024-01-03 2023-12-29 0.720 141,200 -49,400 0.17% 101,664
2021-12-28 2021-12-22 1.700 190,600 -10,000 0.23% 324,020
2021-06-04 2021-06-02 2.280 200,600 -4,000 0.24% 457,368
2020-09-10 2020-09-08 2.217 204,600 -37,200 0.24% 453,582
2019-11-04 2019-10-31 2.302 241,800 -4,727 0.24% 556,512
2018-10-30 2018-10-26 2.708 246,527 -1,891 0.25% 667,519
2018-07-13 2018-07-11 3.368 248,418 -5,909 0.25% 836,595
2018-06-29 2018-06-27 3.588 254,327 -11,818 0.26% 912,447
2018-06-21 2018-06-19 3.740 266,145 -11,819 0.27% 995,382
2018-05-29 2018-05-25 4.400 277,964 -1,654 0.28% 1,223,042
2018-05-28 2018-05-24 4.315 279,618 +16,073 0.28% 1,206,659
2018-05-23 2018-05-18 4.485 263,545 +9,927 0.27% 1,181,898
2018-05-21 2018-05-17 4.315 253,618 -13,709 0.26% 1,094,459
2018-05-18 2018-05-16 4.062 267,327 +11,818 0.27% 1,085,759
2018-05-17 2018-05-15 3.774 255,509 +5,909 0.26% 964,252
2018-05-16 2018-05-14 3.622 249,600 +17,727 0.25% 903,936
2018-04-27 2018-04-25 3.588 231,873 +7,091 0.23% 831,889
2018-04-17 2018-04-13 3.537 224,782 +1,891 0.23% 795,037
2018-03-07 2018-03-05 3.706 222,891 -7,564 0.22% 826,068
2018-02-08 2018-02-06 3.402 230,455 -11,818 0.23% 783,902
2017-12-15 2017-12-13 3.469 242,273 -5,909 0.24% 840,501
2017-12-05 2017-12-01 3.622 248,182 +3,546 0.25% 898,801
2017-09-29 2017-09-27 4.028 244,636 -3,073 0.25% 985,319
2017-09-25 2017-09-21 3.926 247,709 -7,091 0.25% 972,544
2017-09-12 2017-09-08 4.045 254,800 -10,617 0.26% 1,030,740
2017-09-07 2017-09-05 4.143 265,417 +12,311 0.26% 1,099,561
2017-08-02 2017-07-31 3.363 253,106 +13,049 0.24% 851,184
2017-08-01 2017-07-28 3.460 240,057 +12,311 0.23% 830,701
2017-05-26 2017-05-24 3.818 227,746 -2,955 0.22% 869,499
2017-02-15 2017-02-13 5.118 230,701 -6,155 0.22% 1,180,621
2017-02-08 2017-02-06 4.874 236,856 -4,186 0.23% 1,154,400
2017-02-07 2017-02-03 4.793 241,042 -6,155 0.23% 1,155,222
2017-01-25 2017-01-23 4.793 247,197 +80,758 0.24% 1,184,720
2016-12-09 2016-12-07 5.444 166,439 -2,448 0.16% 906,034
2016-09-13 2016-09-09 6.598 168,887 -7,343 0.16% 1,114,273
2015-12-09 2015-12-07 10.547 176,230 -3,228 0.16% 1,858,757
2015-09-10 2015-09-08 12.149 179,458 -8,059 0.16% 2,180,211
2015-08-18 2015-08-14 15.213 187,517 -17,753 0.16% 2,852,719
2015-08-14 2015-08-12 13.663 205,270 +17,753 0.18% 2,804,598
2015-08-05 2015-08-03 14.060 187,517 +8,876 0.16% 2,636,399
2015-07-23 2015-07-21 16.114 178,641 +27,740 0.15% 2,878,688
2015-07-13 2015-07-09 12.978 150,901 -1,665 0.14% 1,958,396
2015-07-08 2015-07-06 11.860 152,566 +27,740 0.14% 1,809,504
2015-07-07 2015-07-03 12.581 124,826 -27,740 0.11% 1,570,494
2015-07-06 2015-07-02 13.519 152,566 +152,566 0.14% 2,062,505
2014-10-21 2014-10-17 5.732 0 -1,664
2014-10-20 2014-10-16 5.840 1,664 0.00% 9,718

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