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 0.029 56,019,417 +0 0.40% 1,624,563
2025-10-13 2025-10-09 0.029 56,019,417 +0 0.40% 1,624,563
2025-10-10 2025-10-08 0.029 56,019,417 +0 0.40% 1,624,563
2025-10-09 2025-10-06 0.028 56,019,417 +0 0.40% 1,568,544
2025-10-08 2025-10-03 0.028 56,019,417 +0 0.40% 1,568,544
2025-10-06 2025-10-02 0.028 56,019,417 +0 0.40% 1,568,544
2025-10-03 2025-09-30 0.028 56,019,417 +0 0.40% 1,568,544
2025-10-02 2025-09-29 0.028 56,019,417 +0 0.40% 1,568,544
2025-09-30 2025-09-26 0.029 56,019,417 +0 0.40% 1,624,563
2025-09-29 2025-09-25 0.030 56,019,417 +0 0.40% 1,680,583
2025-09-26 2025-09-24 0.028 56,019,417 +0 0.40% 1,568,544
2025-09-25 2025-09-23 0.028 56,019,417 +0 0.40% 1,568,544
2025-09-24 2025-09-22 0.028 56,019,417 +0 0.40% 1,568,544
2025-09-23 2025-09-19 0.028 56,019,417 +0 0.40% 1,568,544
2025-09-22 2025-09-18 0.029 56,019,417 +0 0.40% 1,624,563
2025-09-19 2025-09-17 0.030 56,019,417 +0 0.40% 1,680,583
2025-09-18 2025-09-16 0.027 56,019,417 +0 0.40% 1,512,524
2025-09-17 2025-09-15 0.027 56,019,417 +0 0.40% 1,512,524
2025-09-16 2025-09-12 0.029 56,019,417 +0 0.40% 1,624,563
2025-09-15 2025-09-11 0.030 56,019,417 +0 0.40% 1,680,583
2025-09-12 2025-09-10 0.030 56,019,417 +0 0.40% 1,680,583
2025-09-11 2025-09-09 0.030 56,019,417 -366,250 0.40% 1,680,583
2025-06-05 2025-06-03 0.022 56,385,667 -300,000 0.40% 1,240,485
2025-01-17 2025-01-15 0.020 56,685,667 -4,806 0.40% 1,133,713
2024-11-07 2024-11-05 0.020 56,690,473 -5 0.40% 1,133,809
2024-04-02 2024-03-27 0.030 56,690,478 -439,500 0.37% 1,700,714
2024-03-26 2024-03-22 0.035 57,129,978 +1,904,122 0.37% 1,999,549
2023-09-22 2023-09-20 0.042 55,225,856 -500,000 0.36% 2,319,486
2023-09-19 2023-09-15 0.044 55,725,856 +500,000 0.36% 2,451,938
2023-08-25 2023-08-23 0.055 55,225,856 +401,643 0.36% 3,059,674
2023-08-22 2023-08-18 0.055 54,824,213 +397,090 0.36% 3,037,422
2023-04-24 2023-04-20 0.051 54,427,123 -15,883 0.34% 2,796,119
2023-01-17 2023-01-13 0.045 54,443,006 +595,636 0.34% 2,467,884
2022-08-11 2022-08-09 0.067 53,847,370 -1,786,909 0.34% 3,634,204
2022-03-17 2022-03-15 0.065 55,634,279 +992,727 0.35% 3,642,721
2022-02-15 2022-02-11 0.079 54,641,552 +595,637 0.33% 4,293,265
2022-01-21 2022-01-19 0.080 54,045,915 -992,728 0.33% 4,300,907
2022-01-04 2021-12-31 0.076 55,038,643 -992,727 0.33% 4,158,139
2022-01-03 2021-12-29 0.075 56,031,370 -1,489,091 0.34% 4,176,697
2021-12-30 2021-12-28 0.075 57,520,461 -992,727 0.35% 4,287,697
2021-12-29 2021-12-24 0.076 58,513,188 -992,727 0.35% 4,421,447
2021-12-28 2021-12-22 0.075 59,505,915 -1,840,009 0.36% 4,435,697
2021-11-19 2021-11-17 0.077 61,345,924 -94,014 0.38% 4,698,139
2021-11-18 2021-11-16 0.077 61,439,938 -979,312 0.38% 4,705,339
2021-08-30 2021-08-26 0.070 62,419,250 +1,835,861 0.38% 4,399,844
2021-08-18 2021-08-16 0.070 60,583,389 +475,254 0.38% 4,270,436
2021-07-14 2021-07-12 0.069 60,108,135 -191 0.38% 4,173,698
2021-06-17 2021-06-15 0.078 60,108,326 -19,010 0.38% 4,679,616
2021-03-30 2021-03-26 0.069 60,127,336 -235,088 0.38% 4,175,032
2021-02-02 2021-01-29 0.060 60,362,424 -3,041 0.38% 3,619,807
2020-12-18 2020-12-16 0.067 60,365,465 +1,006,091 0.38% 4,068,855
2020-10-27 2020-10-22 0.059 59,359,374 +1,127,888 0.37% 3,492,972
2020-08-27 2020-08-25 0.083 58,231,486 +3,934,560 0.36% 4,810,787
2020-07-16 2020-07-14 0.081 54,296,926 -277 0.36% 4,423,432
2020-03-24 2020-03-20 0.067 54,297,203 -52,291 0.36% 3,613,526
2020-02-05 2020-02-03 0.086 54,349,494 -174,302 0.36% 4,677,163
2019-12-18 2019-12-16 0.096 54,523,796 +649,092 0.36% 5,255,223
2019-11-11 2019-11-07 0.099 53,874,704 +172,228 0.36% 5,317,785
2019-09-04 2019-09-02 0.120 53,702,476 +4,650,524 0.36% 6,417,814
2019-08-01 2019-07-30 0.132 49,051,952 -943,879 0.35% 6,485,666
2019-07-05 2019-07-03 0.121 49,995,831 -393,283 0.36% 6,038,407
2019-02-12 2019-02-08 0.122 50,389,114 -78,657 0.36% 6,149,969
2019-01-17 2019-01-15 0.122 50,467,771 +157,314 0.35% 6,159,569
2019-01-08 2019-01-04 0.121 50,310,457 -786,566 0.35% 6,076,407
2019-01-03 2018-12-31 0.121 51,097,023 +786,566 0.35% 6,171,407
2019-01-02 2018-12-27 0.122 50,310,457 -3,932,829 0.34% 6,140,369
2018-12-28 2018-12-24 0.120 54,243,286 +629,252 0.37% 6,482,444
2018-12-21 2018-12-19 0.121 53,614,034 +157,314 0.36% 6,475,407
2018-12-20 2018-12-18 0.121 53,456,720 +3,146,263 0.36% 6,456,407
2018-12-19 2018-12-17 0.125 50,310,457 +943,879 0.34% 6,268,959
2018-12-18 2018-12-14 0.125 49,366,578 -1,826,437 0.33% 6,151,347
2018-12-14 2018-12-12 0.121 51,193,015 +1,556,913 0.35% 6,181,644
2018-12-13 2018-12-11 0.117 49,636,102 -778,456 0.34% 5,802,358
2018-12-12 2018-12-10 0.116 50,414,558 +1,556,913 0.34% 5,828,596
2018-12-11 2018-12-07 0.114 48,857,645 -1,245,531 0.33% 5,585,834
2018-12-10 2018-12-06 0.112 50,103,176 +1,245,531 0.34% 5,599,509
2018-12-05 2018-12-03 0.117 48,857,645 -778,457 0.33% 5,711,358
2018-12-04 2018-11-30 0.117 49,636,102 +544,920 0.34% 5,802,358
2018-11-30 2018-11-28 0.116 49,091,182 +778,457 0.33% 5,675,596
2018-11-21 2018-11-19 0.103 48,312,725 -155,691 0.33% 4,964,974
2018-10-11 2018-10-09 0.113 48,468,416 -155,692 0.33% 5,479,071
2018-09-12 2018-09-10 0.118 48,624,108 +18,484 0.33% 5,746,520
2018-09-03 2018-08-30 0.140 48,605,624 +2,336,809 0.33% 6,821,556
2018-08-10 2018-08-08 0.154 46,268,815 -370,516 0.33% 7,117,981
2018-08-07 2018-08-03 0.151 46,639,331 -109,414 0.33% 7,049,104
2018-08-03 2018-08-01 0.152 46,748,745 -370,515 0.33% 7,128,727
2018-07-30 2018-07-26 0.158 47,119,260 -370,409 0.34% 7,439,572
2018-07-26 2018-07-24 0.161 47,489,669 +222,309 0.34% 7,626,227
2018-07-18 2018-07-16 0.154 47,267,360 +370,516 0.34% 7,271,597
2018-07-16 2018-07-12 0.158 46,896,844 +74,103 0.33% 7,404,455
2018-06-07 2018-06-05 0.167 46,822,741 +370,516 0.33% 7,835,056
2018-06-06 2018-06-04 0.167 46,452,225 +148,206 0.33% 7,773,056
2018-05-24 2018-05-21 0.158 46,304,019 -34,574 0.33% 7,310,855
2018-05-14 2018-05-10 0.150 46,338,593 -9 0.33% 6,941,118
2018-05-08 2018-05-04 0.147 46,338,602 +370,516 0.33% 6,816,054
2018-05-04 2018-05-02 0.152 45,968,086 +740,540 0.33% 7,009,684
2018-05-02 2018-04-27 0.148 45,227,546 -33,976 0.32% 6,713,660
2018-04-20 2018-04-18 0.139 45,261,522 -281,592 0.32% 6,291,149
2018-04-12 2018-04-10 0.142 45,543,114 -171 0.32% 6,453,207
2018-03-29 2018-03-27 0.139 45,543,285 -18 0.32% 6,330,313
2018-03-28 2018-03-26 0.138 45,543,303 +74,103 0.32% 6,268,856
2018-03-23 2018-03-21 0.140 45,469,200 -296,412 0.32% 6,381,375
2018-03-20 2018-03-16 0.143 45,765,612 +281,592 0.33% 6,546,494
2018-03-16 2018-03-14 0.144 45,484,020 -222,310 0.32% 6,567,593
2018-02-26 2018-02-22 0.146 45,706,330 +148,207 0.33% 6,661,372
2018-02-23 2018-02-21 0.148 45,558,123 +74,103 0.32% 6,762,731
2018-02-13 2018-02-09 0.136 45,484,020 +148,206 0.32% 6,199,317
2018-02-12 2018-02-08 0.140 45,335,814 +148,206 0.32% 6,362,655
2018-02-07 2018-02-05 0.152 45,187,608 -222,309 0.32% 6,890,669
2018-02-06 2018-02-02 0.154 45,409,917 +222,309 0.32% 6,985,848
2018-01-17 2018-01-15 0.170 45,187,608 +370,516 0.32% 7,683,401
2018-01-15 2018-01-11 0.174 44,817,092 +370,515 0.32% 7,801,839
2018-01-10 2018-01-08 0.175 44,446,577 +370,516 0.31% 7,797,319
2018-01-08 2018-01-04 0.177 44,076,061 -370,516 0.31% 7,791,798
2018-01-05 2018-01-03 0.174 44,446,577 +370,516 0.31% 7,737,339
2018-01-03 2017-12-29 0.179 44,076,061 -963,341 0.31% 7,910,757
2017-12-19 2017-12-15 0.166 45,039,402 -1,100,738 0.32% 7,476,365
2017-12-15 2017-12-13 0.163 46,140,140 +220,487 0.33% 7,533,525
2017-12-11 2017-12-07 0.159 45,919,653 -1,631,605 0.32% 7,310,087
2017-12-08 2017-12-06 0.167 47,551,258 -558,567 0.34% 7,958,023
2017-12-07 2017-12-05 0.170 48,109,825 -146,991 0.34% 8,182,422
2017-12-04 2017-11-30 0.178 48,256,816 -2,645,846 0.34% 8,601,378
2017-11-28 2017-11-24 0.189 50,902,662 -147,020 0.36% 9,627,053
2017-11-27 2017-11-23 0.190 51,049,682 +4,409,742 0.36% 9,724,318
2017-11-24 2017-11-22 0.189 46,639,940 -4,468,538 0.33% 8,820,858
2017-11-23 2017-11-21 0.192 51,108,478 -1,807,995 0.36% 9,805,057
2017-11-22 2017-11-20 0.170 52,916,473 -587,965 0.37% 8,999,927
2017-11-21 2017-11-17 0.193 53,504,438 +67,898 0.38% 10,337,516
2017-11-20 2017-11-16 0.201 53,436,540 -293,983 0.38% 10,760,640
2017-11-16 2017-11-14 0.189 53,730,523 -29,398 0.38% 10,161,877
2017-11-15 2017-11-13 0.176 53,759,921 -243,841 0.38% 9,435,967
2017-11-09 2017-11-07 0.163 54,003,762 -146,991 0.38% 8,817,456
2017-11-08 2017-11-06 0.161 54,150,753 -220,488 0.38% 8,694,099
2017-11-07 2017-11-03 0.144 54,371,241 +514,470 0.38% 7,841,753
2017-11-02 2017-10-31 0.136 53,856,771 +1,469,914 0.38% 7,327,880
2017-11-01 2017-10-30 0.136 52,386,857 +367,479 0.37% 7,127,880
2017-10-31 2017-10-27 0.137 52,019,378 -146,992 0.37% 7,148,659
2017-10-30 2017-10-26 0.142 52,166,370 +146,992 0.37% 7,381,796
2017-10-27 2017-10-25 0.129 52,019,378 +4,556,733 0.37% 6,723,986
2017-10-25 2017-10-23 0.124 47,462,645 +293,983 0.33% 5,876,671
2017-09-25 2017-09-21 0.099 47,168,662 -29 0.33% 4,685,053
2017-09-01 2017-08-30 0.107 47,168,691 +3,230,634 0.33% 5,029,545
2017-08-28 2017-08-24 0.104 43,938,057 -46,138 0.33% 4,556,708
2017-08-09 2017-08-07 0.104 43,984,195 +1,300 0.33% 4,561,493
2017-06-23 2017-06-21 0.107 43,982,895 -136,923 0.33% 4,689,847
2017-06-12 2017-06-08 0.108 44,119,818 -1,916,929 0.33% 4,768,892
2017-03-13 2017-03-09 0.105 46,036,747 -3,423,087 0.35% 4,841,603
2017-03-10 2017-03-08 0.105 49,459,834 +2,738,470 0.37% 5,201,603
2017-03-09 2017-03-07 0.104 46,721,364 -1,369,235 0.35% 4,845,358
2017-03-07 2017-03-03 0.104 48,090,599 +1,369,235 0.36% 4,987,358
2017-03-06 2017-03-02 0.105 46,721,364 -123,232 0.35% 4,913,603
2017-03-03 2017-03-01 0.105 46,844,596 -250 0.35% 4,926,563
2017-02-24 2017-02-22 0.104 46,844,846 -168,843 0.35% 4,858,164
2017-02-23 2017-02-21 0.102 47,013,689 -547,694 0.36% 4,807,003
2017-02-22 2017-02-20 0.102 47,561,383 +547,694 0.36% 4,863,003
2017-01-25 2017-01-23 0.098 47,013,689 +47,012,701 0.36% 4,600,988
2016-12-15 2016-12-13 0.102 988 +14 0.00% 101
2016-08-12 2016-08-10 0.119 974 +66 0.00% 116
2016-05-30 2016-05-26 0.130 908 +11 0.00% 118
2015-12-08 2015-12-04 0.156 897 +9 0.00% 140
2015-09-10 2015-09-08 0.214 888 +592 0.00% 190
2015-08-25 2015-08-21 2.052 296 +200 0.00% 607
2015-02-06 2015-02-04 1.363 96 +5 0.00% 131
2014-12-08 2014-12-04 1.668 91 +6 0.00% 152
2014-07-21 2014-07-17 1.335 85 +2 0.00% 114
2013-12-10 2013-12-06 0.859 83 +1 0.00% 71
2013-08-27 2013-08-23 0.819 82 +3 0.00% 67
2012-12-04 2012-11-30 0.536 79 +1 0.00% 42
2012-08-24 2012-08-22 0.555 78 +4 0.00% 43
2011-12-02 2011-11-30 0.442 74 +2 0.00% 33
2011-08-03 2011-08-01 0.674 72 +3 0.00% 49
2011-02-16 2011-02-14 0.949 69 -328,828 0.00% 65
2011-01-31 2011-01-27 0.050 328,897 +263,118 0.35% 16,289
2011-01-28 2011-01-26 0.050 65,779 -648,295 0.07% 3,258
2011-01-25 2011-01-21 0.067 714,074 +712,347 0.03% 48,136
2011-01-18 2011-01-14 0.474 1,727 +1,251 0.00% 818
2010-12-02 2010-11-30 0.863 476 +8 0.00% 411
2010-08-17 2010-08-13 1.056 468 -3,939 0.00% 494
2010-08-12 2010-08-10 1.122 4,407 +119 0.00% 4,944
2010-08-06 2010-08-04 1.049 4,288 +3,833 0.00% 4,498
2010-03-11 2010-03-09 1.049 455 -14,148 0.00% 477
2010-02-25 2010-02-23 0.047 14,603 +11,682 0.01% 686
2010-02-24 2010-02-22 0.056 2,921 -70,094 0.00% 165
2010-02-17 2010-02-11 0.062 73,015 +57,489 0.00% 4,496
2010-02-11 2010-02-09 0.560 15,526 +11,097 0.00% 8,691
2010-01-19 2010-01-15 0.578 4,429 -7,325 0.00% 2,560
2009-12-29 2009-12-24 0.717 11,754 +178 0.00% 8,428
2009-08-20 2009-08-18 0.651 11,576 +343 0.00% 7,534
2009-08-14 2009-08-12 0.662 11,233 -2,090 0.00% 7,440
2009-07-07 2009-07-03 0.574 13,323 -26,121 0.00% 7,651
2009-07-06 2009-07-02 0.570 39,444 -47,019 0.01% 22,499
2009-06-17 2009-06-15 0.651 86,463 -496,308 0.01% 56,271
2009-06-04 2009-06-02 0.708 582,771 +423,168 0.10% 412,735
2009-06-03 2009-06-01 0.704 159,603 +73,140 0.03% 112,424
2009-05-07 2009-05-05 0.559 86,463 +66,244 0.01% 48,326
2009-04-17 2009-04-15 0.544 20,219 -485,263 0.02% 10,991
2009-04-01 2009-03-30 0.031 505,482 +499,553 0.51% 15,488
2009-03-31 2009-03-27 0.031 5,929 -377,941 0.02% 182
2008-08-25 2008-08-20 0.109 383,870 -7,108 0.01% 41,862
2008-05-26 2008-05-22 0.158 390,978 +19,146 0.01% 61,750
2008-04-10 2008-04-08 0.222 371,832 -127,645 0.01% 82,496
2008-04-03 2008-04-01 0.179 499,477 +63,823 0.01% 89,216
2008-03-13 2008-03-11 0.199 435,654 +9,573 0.01% 86,827
2008-03-05 2008-03-03 0.231 426,081 +127,646 0.01% 98,538
2008-02-29 2008-02-27 0.214 298,435 +79,778 0.01% 63,968
2007-12-28 2007-12-24 0.317 218,657 -2,102 0.01% 69,225
2007-10-23 2007-10-18 0.372 220,759 -1,074 0.01% 82,224
2007-10-04 2007-10-02 0.387 221,833 +51,549 0.01% 85,929
2007-10-03 2007-09-28 0.385 170,284 +45,105 0.00% 65,644
2007-09-18 2007-09-14 0.460 125,179 +22,553 0.00% 57,581
2007-09-14 2007-09-12 0.466 102,626 +38,662 0.00% 47,780
2007-08-29 2007-08-27 0.587 63,964 -9,665 0.00% 37,523
2007-08-27 2007-08-23 0.562 73,629 -793 0.00% 41,376
2007-08-21 2007-08-17 0.400 74,422 +3,257 0.00% 29,755
2007-08-16 2007-08-14 0.470 71,165 +6,513 0.00% 33,436
2007-08-10 2007-08-08 0.461 64,652 -123,747 0.00% 29,780
2007-07-12 2007-07-10 0.801 188,399 +42,335 0.01% 150,997
2007-07-11 2007-07-09 0.838 146,064 +65,129 0.00% 122,449
2007-07-04 2007-06-29 0.940 80,935 +9,770 0.00% 76,052
2007-06-26 2007-06-22 1.419 71,165 0.00% 100,962

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