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 1.390 82,000 +0 0.03% 113,980
2025-10-13 2025-10-09 1.320 82,000 +0 0.03% 108,240
2025-10-10 2025-10-08 1.320 82,000 +0 0.03% 108,240
2025-10-09 2025-10-06 1.310 82,000 +0 0.03% 107,420
2025-10-08 2025-10-03 1.290 82,000 +0 0.03% 105,780
2025-10-06 2025-10-02 1.290 82,000 +0 0.03% 105,780
2025-10-03 2025-09-30 1.320 82,000 +0 0.03% 108,240
2025-10-02 2025-09-29 1.230 82,000 +0 0.03% 100,860
2025-09-30 2025-09-26 1.220 82,000 +0 0.03% 100,040
2025-09-29 2025-09-25 1.180 82,000 +0 0.03% 96,760
2025-09-26 2025-09-24 1.180 82,000 +0 0.03% 96,760
2025-09-25 2025-09-23 1.140 82,000 +0 0.03% 93,480
2025-09-24 2025-09-22 1.170 82,000 +0 0.03% 95,940
2025-09-23 2025-09-19 1.150 82,000 +0 0.03% 94,300
2025-09-22 2025-09-18 1.150 82,000 +0 0.03% 94,300
2025-09-19 2025-09-17 1.150 82,000 +0 0.03% 94,300
2025-09-18 2025-09-16 1.190 82,000 +0 0.03% 97,580
2025-09-17 2025-09-15 1.190 82,000 +0 0.03% 97,580
2025-09-16 2025-09-12 1.170 82,000 +0 0.03% 95,940
2025-09-15 2025-09-11 1.150 82,000 +0 0.03% 94,300
2025-09-12 2025-09-10 1.130 82,000 +0 0.03% 92,660
2025-09-11 2025-09-09 1.130 82,000 +0 0.03% 92,660
2025-09-10 2025-09-08 1.140 82,000 +0 0.03% 93,480
2025-09-09 2025-09-05 1.110 82,000 +0 0.03% 91,020
2025-09-08 2025-09-04 1.140 82,000 +0 0.03% 93,480
2025-09-05 2025-09-03 1.120 82,000 +0 0.03% 91,840
2025-09-04 2025-09-02 1.120 82,000 +0 0.03% 91,840
2025-09-03 2025-09-01 1.140 82,000 +0 0.03% 93,480
2025-09-02 2025-08-29 1.120 82,000 +0 0.03% 91,840
2025-09-01 2025-08-28 1.120 82,000 +0 0.03% 91,840
2025-08-29 2025-08-27 1.140 82,000 +0 0.03% 93,480
2025-08-28 2025-08-26 1.080 82,000 +0 0.03% 88,560
2025-08-27 2025-08-25 1.090 82,000 +0 0.03% 89,380
2025-08-26 2025-08-22 1.120 82,000 +0 0.03% 91,840
2025-08-25 2025-08-21 1.100 82,000 +0 0.03% 90,200
2025-08-22 2025-08-20 1.110 82,000 +0 0.03% 91,020
2025-08-21 2025-08-19 1.140 82,000 +0 0.03% 93,480
2025-08-20 2025-08-18 1.180 82,000 +0 0.03% 96,760
2025-08-19 2025-08-15 1.080 82,000 +0 0.03% 88,560
2025-08-18 2025-08-14 1.070 82,000 +0 0.03% 87,740
2025-08-15 2025-08-13 1.070 82,000 +0 0.03% 87,740
2025-08-14 2025-08-12 1.020 82,000 +0 0.03% 83,640
2025-08-13 2025-08-11 1.010 82,000 +0 0.03% 82,820
2025-08-12 2025-08-08 1.020 82,000 +0 0.03% 83,640
2025-08-11 2025-08-07 1.020 82,000 +0 0.03% 83,640
2025-08-08 2025-08-06 1.020 82,000 +0 0.03% 83,640
2025-08-07 2025-08-05 1.010 82,000 +0 0.03% 82,820
2025-08-06 2025-08-04 1.010 82,000 +0 0.03% 82,820
2025-08-05 2025-08-01 1.050 82,000 +0 0.03% 86,100
2025-08-04 2025-07-31 1.050 82,000 +0 0.03% 86,100
2025-08-01 2025-07-30 1.030 82,000 +0 0.03% 84,460
2025-07-31 2025-07-29 1.030 82,000 +0 0.03% 84,460
2025-07-30 2025-07-28 1.040 82,000 +0 0.03% 85,280
2025-07-29 2025-07-25 1.040 82,000 +0 0.03% 85,280
2025-07-28 2025-07-24 1.010 82,000 +0 0.03% 82,820
2025-07-25 2025-07-23 1.000 82,000 +0 0.03% 82,000
2025-07-24 2025-07-22 1.030 82,000 +0 0.03% 84,460
2025-07-23 2025-07-21 1.000 82,000 +0 0.03% 82,000
2025-07-22 2025-07-18 1.020 82,000 +0 0.03% 83,640
2025-07-21 2025-07-17 1.040 82,000 +0 0.03% 85,280
2025-07-18 2025-07-16 1.060 82,000 +0 0.03% 86,920
2025-07-17 2025-07-15 1.060 82,000 +0 0.03% 86,920
2025-07-16 2025-07-14 1.020 82,000 +0 0.03% 83,640
2025-07-15 2025-07-11 1.020 82,000 +0 0.03% 83,640
2025-07-14 2025-07-10 1.010 82,000 +0 0.03% 82,820
2025-07-11 2025-07-09 1.030 82,000 +0 0.03% 84,460
2025-07-10 2025-07-08 1.020 82,000 +0 0.03% 83,640
2025-07-09 2025-07-07 1.000 82,000 +0 0.03% 82,000
2025-07-08 2025-07-04 0.970 82,000 +0 0.03% 79,540
2025-07-07 2025-07-03 1.010 82,000 +0 0.03% 82,820
2025-07-04 2025-07-02 1.000 82,000 +0 0.03% 82,000
2025-07-03 2025-06-30 1.000 82,000 +0 0.03% 82,000
2025-07-02 2025-06-27 1.010 82,000 +0 0.03% 82,820
2025-06-30 2025-06-26 1.030 82,000 +0 0.03% 84,460
2025-06-27 2025-06-25 1.030 82,000 +0 0.03% 84,460
2025-06-26 2025-06-24 1.020 82,000 +0 0.03% 83,640
2025-06-25 2025-06-23 1.000 82,000 +0 0.03% 82,000
2025-06-24 2025-06-20 1.000 82,000 +0 0.03% 82,000
2025-06-23 2025-06-19 1.000 82,000 +0 0.03% 82,000
2025-06-20 2025-06-18 1.000 82,000 +0 0.03% 82,000
2025-06-19 2025-06-17 0.990 82,000 +0 0.03% 81,180
2025-06-18 2025-06-16 0.990 82,000 +0 0.03% 81,180
2025-06-17 2025-06-13 0.980 82,000 +0 0.03% 80,360
2025-06-16 2025-06-12 0.990 82,000 +0 0.03% 81,180
2025-06-13 2025-06-11 0.970 82,000 +0 0.03% 79,540
2025-06-12 2025-06-10 0.980 82,000 +0 0.03% 80,360
2025-06-11 2025-06-09 0.990 82,000 +0 0.03% 81,180
2025-06-10 2025-06-06 0.960 82,000 +0 0.03% 78,720
2025-06-09 2025-06-05 0.980 82,000 +0 0.03% 80,360
2025-06-06 2025-06-04 0.980 82,000 +0 0.03% 80,360
2025-06-05 2025-06-03 1.064 82,000 +0 0.03% 87,234
2025-06-04 2025-06-02 1.074 82,000 +4,920 0.03% 88,106
2025-06-03 2025-05-30 1.085 77,080 +0 0.03% 83,640
2025-06-02 2025-05-29 1.064 77,080 +0 0.03% 82,000
2025-05-30 2025-05-28 1.074 77,080 +0 0.03% 82,820
2025-05-29 2025-05-27 1.074 77,080 +0 0.03% 82,820
2025-05-28 2025-05-26 1.074 77,080 +0 0.03% 82,820
2025-05-27 2025-05-23 1.074 77,080 +0 0.03% 82,820
2025-05-26 2025-05-22 1.074 77,080 +0 0.03% 82,820
2025-05-23 2025-05-21 1.074 77,080 +0 0.03% 82,820
2025-05-22 2025-05-20 1.106 77,080 +0 0.03% 85,280
2025-05-21 2025-05-19 1.106 77,080 +0 0.03% 85,280
2025-05-20 2025-05-16 1.106 77,080 +0 0.03% 85,280
2025-05-19 2025-05-15 1.117 77,080 +0 0.03% 86,100
2025-05-16 2025-05-14 1.117 77,080 +0 0.03% 86,100
2025-05-15 2025-05-13 1.117 77,080 +0 0.03% 86,100
2025-05-14 2025-05-12 1.096 77,080 +0 0.03% 84,460
2025-05-13 2025-05-09 1.096 77,080 +0 0.03% 84,460
2025-05-12 2025-05-08 1.085 77,080 +0 0.03% 83,640
2025-05-09 2025-05-07 1.085 77,080 +0 0.03% 83,640
2025-05-08 2025-05-06 1.074 77,080 +0 0.03% 82,820
2025-05-07 2025-05-02 1.074 77,080 +0 0.03% 82,820
2025-05-06 2025-04-30 1.096 77,080 +0 0.03% 84,460
2025-05-02 2025-04-29 1.096 77,080 +0 0.03% 84,460
2025-04-30 2025-04-28 1.096 77,080 +0 0.03% 84,460
2025-04-29 2025-04-25 1.106 77,080 +0 0.03% 85,280
2025-04-28 2025-04-24 1.085 77,080 +0 0.03% 83,640
2025-04-25 2025-04-23 1.074 77,080 +0 0.03% 82,820
2025-04-24 2025-04-22 1.064 77,080 +0 0.03% 82,000
2025-04-23 2025-04-17 1.074 77,080 +0 0.03% 82,820
2025-04-22 2025-04-16 1.074 77,080 +0 0.03% 82,820
2025-04-17 2025-04-15 1.053 77,080 +0 0.03% 81,180
2025-04-16 2025-04-14 1.053 77,080 +0 0.03% 81,180
2025-04-15 2025-04-11 1.043 77,080 +0 0.03% 80,360
2025-04-14 2025-04-10 1.043 77,080 +0 0.03% 80,360
2025-04-11 2025-04-09 1.043 77,080 +0 0.03% 80,360
2025-04-10 2025-04-08 1.032 77,080 +0 0.03% 79,540
2025-04-09 2025-04-07 1.032 77,080 +0 0.03% 79,540
2025-04-08 2025-04-03 1.138 77,080 +0 0.03% 87,740
2025-04-07 2025-04-02 1.138 77,080 +0 0.03% 87,740
2025-04-03 2025-04-01 1.138 77,080 +0 0.03% 87,740
2025-04-02 2025-03-31 1.138 77,080 +0 0.03% 87,740
2025-04-01 2025-03-28 1.149 77,080 +0 0.03% 88,560
2025-03-31 2025-03-27 1.170 77,080 +0 0.03% 90,200
2025-03-28 2025-03-26 1.223 77,080 +0 0.03% 94,300
2025-03-27 2025-03-25 1.223 77,080 +0 0.03% 94,300
2025-03-26 2025-03-24 1.202 77,080 +0 0.03% 92,660
2025-03-25 2025-03-21 1.191 77,080 +0 0.03% 91,840
2025-03-24 2025-03-20 1.202 77,080 +0 0.03% 92,660
2025-03-21 2025-03-19 1.170 77,080 +0 0.03% 90,200
2025-03-20 2025-03-18 1.181 77,080 +0 0.03% 91,020
2025-03-19 2025-03-17 1.191 77,080 +0 0.03% 91,840
2025-03-18 2025-03-14 1.170 77,080 +0 0.03% 90,200
2025-03-17 2025-03-13 1.170 77,080 +0 0.03% 90,200
2025-03-14 2025-03-12 1.202 77,080 +0 0.03% 92,660
2025-03-13 2025-03-11 1.202 77,080 +0 0.03% 92,660
2025-03-12 2025-03-10 1.202 77,080 +0 0.03% 92,660
2025-03-11 2025-03-07 1.191 77,080 +0 0.03% 91,840
2025-03-10 2025-03-06 1.160 77,080 +0 0.03% 89,380
2025-03-07 2025-03-05 1.160 77,080 +0 0.03% 89,380
2025-03-06 2025-03-04 1.138 77,080 +0 0.03% 87,740
2025-03-05 2025-03-03 1.181 77,080 +0 0.03% 91,020
2025-03-04 2025-02-28 1.170 77,080 +0 0.03% 90,200
2025-03-03 2025-02-27 1.181 77,080 +0 0.03% 91,020
2025-02-28 2025-02-26 1.160 77,080 +0 0.03% 89,380
2025-02-27 2025-02-25 1.170 77,080 +0 0.03% 90,200
2025-02-26 2025-02-24 1.170 77,080 +0 0.03% 90,200
2025-02-25 2025-02-21 1.181 77,080 +0 0.03% 91,020
2025-02-24 2025-02-20 1.202 77,080 +0 0.03% 92,660
2025-02-21 2025-02-19 1.202 77,080 +0 0.03% 92,660
2025-02-20 2025-02-18 1.202 77,080 +0 0.03% 92,660
2025-02-19 2025-02-17 1.223 77,080 +0 0.03% 94,300
2025-02-18 2025-02-14 1.181 77,080 +0 0.03% 91,020
2025-02-17 2025-02-13 1.160 77,080 +0 0.03% 89,380
2025-02-14 2025-02-12 1.191 77,080 +0 0.03% 91,840
2025-02-13 2025-02-11 1.170 77,080 +0 0.03% 90,200
2025-02-12 2025-02-10 1.170 77,080 +0 0.03% 90,200
2025-02-11 2025-02-07 1.160 77,080 +0 0.03% 89,380
2025-02-10 2025-02-06 1.138 77,080 +0 0.03% 87,740
2025-02-07 2025-02-05 1.149 77,080 +0 0.03% 88,560
2025-02-06 2025-02-04 1.149 77,080 +0 0.03% 88,560
2025-02-05 2025-02-03 1.149 77,080 +0 0.03% 88,560
2025-02-04 2025-01-28 1.138 77,080 +0 0.03% 87,740
2025-02-03 2025-01-24 1.117 77,080 +0 0.03% 86,100
2025-01-27 2025-01-23 1.138 77,080 +0 0.03% 87,740
2025-01-24 2025-01-22 1.138 77,080 +0 0.03% 87,740
2025-01-23 2025-01-21 1.138 77,080 +0 0.03% 87,740
2025-01-22 2025-01-20 1.106 77,080 +0 0.03% 85,280
2025-01-21 2025-01-17 1.106 77,080 +0 0.03% 85,280
2025-01-20 2025-01-16 1.128 77,080 +0 0.03% 86,920
2025-01-17 2025-01-15 1.128 77,080 +0 0.03% 86,920
2025-01-16 2025-01-14 1.128 77,080 +0 0.03% 86,920
2025-01-15 2025-01-13 1.128 77,080 +0 0.03% 86,920
2025-01-14 2025-01-10 1.128 77,080 +0 0.03% 86,920
2025-01-13 2025-01-09 1.128 77,080 +0 0.03% 86,920
2025-01-10 2025-01-08 1.128 77,080 +0 0.03% 86,920
2025-01-09 2025-01-07 1.128 77,080 +0 0.03% 86,920
2025-01-08 2025-01-06 1.106 77,080 +0 0.03% 85,280
2025-01-07 2025-01-03 1.117 77,080 +0 0.03% 86,100
2025-01-06 2025-01-02 1.085 77,080 +0 0.03% 83,640
2025-01-03 2024-12-31 1.085 77,080 +0 0.03% 83,640
2025-01-02 2024-12-27 1.106 77,080 +0 0.03% 85,280
2024-12-30 2024-12-24 1.096 77,080 +0 0.03% 84,460
2024-12-27 2024-12-20 1.117 77,080 +0 0.03% 86,100
2024-12-23 2024-12-19 1.128 77,080 +0 0.03% 86,920
2024-12-20 2024-12-18 1.117 77,080 +0 0.03% 86,100
2024-12-19 2024-12-17 1.117 77,080 +0 0.03% 86,100
2024-12-18 2024-12-16 1.138 77,080 +0 0.03% 87,740
2024-12-17 2024-12-13 1.138 77,080 +1,880 0.03% 87,740
2024-11-18 2024-11-14 1.096 75,200 -3,760 0.03% 82,400
2024-10-16 2024-10-14 1.138 78,960 -1,880 0.03% 89,880
2024-06-05 2024-06-03 1.466 80,840 +6,316 0.04% 118,476
2024-04-11 2024-04-09 1.269 74,524 -3,467 0.04% 94,600
2024-03-13 2024-03-11 1.258 77,991 +6,933 0.04% 98,100
2024-02-20 2024-02-16 1.292 71,058 -25,997 0.03% 91,840
2023-06-08 2023-06-06 1.711 97,055 +8,691 0.05% 166,072
2022-07-06 2022-07-04 1.394 88,364 +1,578 0.05% 123,201
2022-06-09 2022-06-07 1.627 86,786 +4,304 0.05% 141,202
2021-11-12 2021-11-10 1.814 82,482 -10,498 0.05% 149,600
2021-05-27 2021-05-25 2.497 92,980 +3,082 0.05% 232,135
2021-05-17 2021-05-13 2.621 89,898 -40,599 0.05% 235,601
2021-05-13 2021-05-11 2.538 130,497 +18,850 0.08% 331,201
2021-05-11 2021-05-07 2.455 111,647 +14,499 0.06% 274,120
2021-02-08 2021-02-04 2.455 97,148 -36,249 0.06% 238,521
2021-01-04 2020-12-29 2.014 133,397 -2,900 0.08% 268,641
2020-05-20 2020-05-18 2.869 136,297 -36,249 0.08% 391,041
2020-04-28 2020-04-24 2.124 172,546 +7,250 0.10% 366,521
2020-01-10 2020-01-08 2.593 165,296 +57,999 0.10% 428,641
2019-12-09 2019-12-05 2.855 107,297 -2,900 0.06% 306,359
2019-12-06 2019-12-04 2.828 110,197 -8,700 0.06% 311,600
2019-12-02 2019-11-28 2.828 118,897 +2,900 0.07% 336,200
2019-10-10 2019-10-08 1.600 115,997 -159,496 0.07% 185,600
2019-08-26 2019-08-22 1.559 275,493 +10,150 0.16% 429,400
2019-08-19 2019-08-15 1.545 265,343 +18,849 0.15% 409,920
2019-06-13 2019-06-11 1.697 246,494 -7,249 0.14% 418,201
2019-05-30 2019-05-28 1.810 253,743 +11,987 0.15% 459,193
2018-08-27 2018-08-23 1.868 241,756 -13,814 0.15% 451,501
2018-03-13 2018-03-09 2.620 255,570 -13,815 0.15% 669,699
2018-02-23 2018-02-21 2.794 269,385 -13,814 0.16% 752,700
2018-02-20 2018-02-13 2.693 283,199 +13,814 0.17% 762,599
2017-11-20 2017-11-16 2.664 269,385 +20,722 0.16% 717,600
2017-11-13 2017-11-09 2.852 248,663 +13,815 0.15% 709,200
2017-11-10 2017-11-08 3.069 234,848 +34,536 0.14% 720,799
2017-11-01 2017-10-30 3.098 200,312 +6,908 0.12% 620,601
2017-07-03 2017-06-29 2.201 193,404 +9,670 0.12% 425,599
2017-04-12 2017-04-10 2.635 183,734 -6,908 0.11% 484,119
2017-03-20 2017-03-16 2.736 190,642 -1,381 0.12% 521,641
2017-01-25 2017-01-23 2.678 192,023 +192,023 0.12% 514,300
2016-11-17 2016-11-15 2.924 0 -13,815
2016-11-11 2016-11-09 2.867 13,815 +13,815 0.01% 39,601
2015-05-21 2015-05-19 7.722 0 -1,360
2015-05-19 2015-05-15 8.942 1,360 +1,360 0.00% 12,162
2014-12-30 2014-12-24 3.456 0 -54,392
2014-12-29 2014-12-22 3.427 54,392 +54,392 0.03% 186,399
2014-12-10 2014-12-08 2.000 0

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