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 0.680 13,400 +0 0.01% 9,112
2025-10-13 2025-10-09 0.630 13,400 +0 0.01% 8,442
2025-10-10 2025-10-08 0.660 13,400 +0 0.01% 8,844
2025-10-09 2025-10-06 0.600 13,400 +0 0.01% 8,040
2025-10-08 2025-10-03 0.600 13,400 +0 0.01% 8,040
2025-10-06 2025-10-02 0.600 13,400 +0 0.01% 8,040
2025-10-03 2025-09-30 0.600 13,400 +0 0.01% 8,040
2025-10-02 2025-09-29 0.600 13,400 +0 0.01% 8,040
2025-09-30 2025-09-26 0.660 13,400 +0 0.01% 8,844
2025-09-29 2025-09-25 0.660 13,400 +0 0.01% 8,844
2025-09-26 2025-09-24 0.600 13,400 +0 0.01% 8,040
2025-09-25 2025-09-23 0.600 13,400 +0 0.01% 8,040
2025-09-24 2025-09-22 0.660 13,400 +0 0.01% 8,844
2025-09-23 2025-09-19 0.600 13,400 +0 0.01% 8,040
2025-09-22 2025-09-18 0.600 13,400 +0 0.01% 8,040
2025-09-19 2025-09-17 0.600 13,400 +0 0.01% 8,040
2025-09-18 2025-09-16 0.600 13,400 +0 0.01% 8,040
2025-09-17 2025-09-15 0.600 13,400 +0 0.01% 8,040
2025-09-16 2025-09-12 0.600 13,400 +0 0.01% 8,040
2025-09-15 2025-09-11 0.600 13,400 +0 0.01% 8,040
2025-09-12 2025-09-10 0.600 13,400 +0 0.01% 8,040
2025-09-11 2025-09-09 0.610 13,400 +0 0.01% 8,174
2025-09-10 2025-09-08 0.610 13,400 +0 0.01% 8,174
2025-09-09 2025-09-05 0.610 13,400 +0 0.01% 8,174
2025-09-08 2025-09-04 0.610 13,400 +0 0.01% 8,174
2025-09-05 2025-09-03 0.620 13,400 +0 0.01% 8,308
2025-09-04 2025-09-02 0.650 13,400 +0 0.01% 8,710
2025-09-03 2025-09-01 0.600 13,400 +0 0.01% 8,040
2025-09-02 2025-08-29 0.610 13,400 +0 0.01% 8,174
2025-09-01 2025-08-28 0.610 13,400 +0 0.01% 8,174
2025-08-29 2025-08-27 0.620 13,400 +0 0.01% 8,308
2025-08-28 2025-08-26 0.620 13,400 +0 0.01% 8,308
2025-08-27 2025-08-25 0.680 13,400 +0 0.01% 9,112
2025-08-26 2025-08-22 0.690 13,400 +0 0.01% 9,246
2025-08-25 2025-08-21 0.690 13,400 +0 0.01% 9,246
2025-08-22 2025-08-20 0.700 13,400 +0 0.01% 9,380
2025-08-21 2025-08-19 0.700 13,400 +0 0.01% 9,380
2025-08-20 2025-08-18 0.700 13,400 +0 0.01% 9,380
2025-08-19 2025-08-15 0.630 13,400 +0 0.01% 8,442
2025-08-18 2025-08-14 0.710 13,400 +0 0.01% 9,514
2025-08-15 2025-08-13 0.730 13,400 +0 0.01% 9,782
2025-08-14 2025-08-12 0.730 13,400 +0 0.01% 9,782
2025-08-13 2025-08-11 0.730 13,400 +0 0.01% 9,782
2025-08-12 2025-08-08 0.730 13,400 +0 0.01% 9,782
2025-08-11 2025-08-07 0.730 13,400 +0 0.01% 9,782
2025-08-08 2025-08-06 0.720 13,400 +0 0.01% 9,648
2025-08-07 2025-08-05 0.680 13,400 +0 0.01% 9,112
2025-08-06 2025-08-04 0.680 13,400 +0 0.01% 9,112
2025-08-05 2025-08-01 0.610 13,400 +0 0.01% 8,174
2025-08-04 2025-07-31 0.610 13,400 +0 0.01% 8,174
2025-08-01 2025-07-30 0.610 13,400 +0 0.01% 8,174
2025-07-31 2025-07-29 0.610 13,400 +0 0.01% 8,174
2025-07-30 2025-07-28 0.620 13,400 +0 0.01% 8,308
2025-07-29 2025-07-25 0.620 13,400 +0 0.01% 8,308
2025-07-28 2025-07-24 0.620 13,400 +0 0.01% 8,308
2025-07-25 2025-07-23 0.620 13,400 +0 0.01% 8,308
2025-07-24 2025-07-22 0.620 13,400 +0 0.01% 8,308
2025-07-23 2025-07-21 0.620 13,400 +0 0.01% 8,308
2025-07-22 2025-07-18 0.600 13,400 +0 0.01% 8,040
2025-07-21 2025-07-17 0.600 13,400 +0 0.01% 8,040
2025-07-18 2025-07-16 0.630 13,400 +0 0.01% 8,442
2025-07-17 2025-07-15 0.600 13,400 +0 0.01% 8,040
2025-07-16 2025-07-14 0.500 13,400 +0 0.01% 6,700
2025-07-15 2025-07-11 0.500 13,400 +0 0.01% 6,700
2025-07-14 2025-07-10 0.440 13,400 +0 0.01% 5,896
2025-07-11 2025-07-09 0.400 13,400 +0 0.01% 5,360
2025-07-10 2025-07-08 0.400 13,400 +0 0.01% 5,360
2025-07-09 2025-07-07 0.400 13,400 +0 0.01% 5,360
2025-07-08 2025-07-04 0.350 13,400 +0 0.01% 4,690
2025-07-07 2025-07-03 0.280 13,400 +0 0.01% 3,752
2025-07-04 2025-07-02 0.255 13,400 +0 0.01% 3,417
2025-07-03 2025-06-30 0.255 13,400 +0 0.01% 3,417
2025-07-02 2025-06-27 0.255 13,400 +0 0.01% 3,417
2025-06-30 2025-06-26 0.260 13,400 +0 0.01% 3,484
2025-06-27 2025-06-25 0.250 13,400 +0 0.01% 3,350
2025-06-26 2025-06-24 0.225 13,400 +0 0.01% 3,015
2025-06-25 2025-06-23 0.225 13,400 +0 0.01% 3,015
2025-06-24 2025-06-20 0.239 13,400 +0 0.01% 3,203
2025-06-23 2025-06-19 0.240 13,400 +0 0.01% 3,216
2025-06-20 2025-06-18 0.240 13,400 +0 0.01% 3,216
2025-06-19 2025-06-17 0.240 13,400 +0 0.01% 3,216
2025-06-18 2025-06-16 0.255 13,400 +0 0.01% 3,417
2025-06-17 2025-06-13 0.260 13,400 +0 0.01% 3,484
2025-06-16 2025-06-12 0.260 13,400 +0 0.01% 3,484
2025-06-13 2025-06-11 0.280 13,400 +0 0.01% 3,752
2025-06-12 2025-06-10 0.320 13,400 +0 0.01% 4,288
2025-06-11 2025-06-09 0.350 13,400 +0 0.01% 4,690
2025-06-10 2025-06-06 0.360 13,400 +0 0.01% 4,824
2025-06-09 2025-06-05 0.360 13,400 +0 0.01% 4,824
2025-06-06 2025-06-04 0.320 13,400 +0 0.01% 4,288
2025-06-05 2025-06-03 0.320 13,400 +0 0.01% 4,288
2025-06-04 2025-06-02 0.320 13,400 +0 0.01% 4,288
2025-06-03 2025-05-30 0.320 13,400 +0 0.01% 4,288
2025-06-02 2025-05-29 0.300 13,400 +0 0.01% 4,020
2025-05-30 2025-05-28 0.275 13,400 +0 0.01% 3,685
2025-05-29 2025-05-27 0.247 13,400 +0 0.01% 3,310
2025-05-28 2025-05-26 0.244 13,400 +0 0.01% 3,270
2025-05-27 2025-05-23 0.227 13,400 +0 0.01% 3,042
2025-05-26 2025-05-22 0.218 13,400 +0 0.01% 2,921
2025-05-23 2025-05-21 0.220 13,400 +0 0.01% 2,948
2025-05-22 2025-05-20 0.214 13,400 +0 0.01% 2,868
2025-05-21 2025-05-19 0.213 13,400 +0 0.01% 2,854
2025-05-20 2025-05-16 0.205 13,400 +0 0.01% 2,747
2025-05-19 2025-05-15 0.198 13,400 +0 0.01% 2,653
2025-05-16 2025-05-14 0.180 13,400 +0 0.01% 2,412
2025-05-15 2025-05-13 0.179 13,400 +0 0.01% 2,399
2025-05-14 2025-05-12 0.193 13,400 +0 0.01% 2,586
2025-05-13 2025-05-09 0.178 13,400 +0 0.01% 2,385
2025-05-12 2025-05-08 0.164 13,400 +320 0.01% 2,198
2025-03-17 2025-03-13 0.173 13,080 +522 0.01% 2,261
2025-03-14 2025-03-12 0.187 12,558 -1,065 0.01% 2,351
2022-08-09 2022-08-05 1.488 13,623 -417 0.01% 20,274
2022-01-20 2022-01-18 1.776 14,040 -42 0.01% 24,938
2021-06-17 2021-06-15 0.662 14,082 -41 0.02% 9,329
2021-03-23 2021-03-19 0.720 14,123 -2,083 0.02% 10,170
2021-02-01 2021-01-28 0.792 16,206 +2,083 0.02% 12,837
2021-01-12 2021-01-08 0.696 14,123 -42 0.02% 9,831
2020-04-15 2020-04-09 0.677 14,165 -6,249 0.02% 9,588
2020-03-18 2020-03-16 0.672 20,414 -30,829 0.03% 13,720
2020-03-02 2020-02-27 0.816 51,243 +41 0.07% 41,820
2020-02-28 2020-02-26 0.864 51,202 +42 0.07% 44,244
2020-02-25 2020-02-21 0.912 51,160 +42 0.07% 46,664
2019-12-16 2019-12-12 1.152 51,118 -84 0.07% 58,895
2019-11-29 2019-11-27 1.248 51,202 +3,333 0.07% 63,908
2019-10-23 2019-10-21 1.200 47,869 -208 0.07% 57,450
2019-09-27 2019-09-25 1.392 48,077 +83 0.07% 66,932
2019-08-09 2019-08-07 1.584 47,994 +3,333 0.07% 76,032
2019-08-08 2019-08-06 1.440 44,661 +18,331 0.06% 64,320
2019-08-06 2019-08-02 1.584 26,330 +5,833 0.04% 41,712
2019-05-06 2019-05-02 1.968 20,497 -84 0.03% 40,343
2019-03-12 2019-03-08 2.208 20,581 +42 0.03% 45,449
2019-03-11 2019-03-07 2.256 20,539 +42 0.03% 46,342
2019-03-08 2019-03-06 2.256 20,497 +125 0.03% 46,247
2019-03-07 2019-03-05 2.208 20,372 +83 0.03% 44,987
2019-01-03 2018-12-31 2.016 20,289 +42 0.03% 40,908
2018-12-27 2018-12-20 2.112 20,247 -42 0.03% 42,767
2018-12-14 2018-12-12 2.160 20,289 +42 0.03% 43,830
2018-12-04 2018-11-30 2.160 20,247 -42 0.03% 43,739
2018-11-26 2018-11-22 2.304 20,289 +83 0.03% 46,752
2018-11-23 2018-11-21 2.256 20,206 -83 0.03% 45,591
2018-11-22 2018-11-20 1.968 20,289 +125 0.03% 39,934
2018-11-21 2018-11-19 1.872 20,164 +42 0.03% 37,752
2018-11-12 2018-11-08 1.872 20,122 -42 0.03% 37,673
2018-11-09 2018-11-07 1.872 20,164 +42 0.03% 37,752
2018-11-07 2018-11-05 1.968 20,122 +41 0.03% 39,605
2018-11-06 2018-11-02 2.016 20,081 -83 0.03% 40,488
2018-11-05 2018-11-01 2.016 20,164 +83 0.03% 40,656
2018-11-01 2018-10-30 1.920 20,081 +42 0.03% 38,560
2018-10-30 2018-10-26 1.920 20,039 +42 0.03% 38,480
2018-10-16 2018-10-12 1.632 19,997 +41 0.03% 32,639
2018-10-12 2018-10-10 1.824 19,956 -6,249 0.03% 36,404
2018-10-09 2018-10-05 1.920 26,205 +5,416 0.04% 50,320
2018-10-05 2018-10-03 2.016 20,789 +833 0.03% 41,916
2018-08-13 2018-08-09 1.584 19,956 +84 0.03% 31,614
2018-08-10 2018-08-08 1.584 19,872 +41 0.03% 31,481
2018-07-30 2018-07-26 1.680 19,831 -41 0.03% 33,320
2018-07-27 2018-07-25 1.776 19,872 +83 0.03% 35,297
2018-07-25 2018-07-23 1.680 19,789 -42 0.03% 33,250
2018-07-24 2018-07-20 1.680 19,831 +42 0.03% 33,320
2018-07-19 2018-07-17 1.488 19,789 +83 0.03% 29,450
2018-05-08 2018-05-04 2.016 19,706 -41 0.03% 39,732
2018-05-03 2018-04-30 2.064 19,747 +41 0.03% 40,763
2018-04-23 2018-04-19 2.064 19,706 -71,157 0.03% 40,678
2018-03-29 2018-03-27 2.448 90,863 +6,041 0.13% 222,461
2018-03-26 2018-03-22 2.640 84,822 +124 0.12% 223,959
2018-03-23 2018-03-21 2.640 84,698 +84 0.12% 223,631
2018-03-22 2018-03-20 2.928 84,614 +4,458 0.12% 247,781
2018-03-21 2018-03-19 4.993 80,156 +3,999 0.11% 400,190
2018-03-20 2018-03-16 5.089 76,157 -35,204 0.11% 387,536
2018-03-16 2018-03-14 4.369 111,361 -29,163 0.15% 486,487
2018-03-15 2018-03-13 3.504 140,524 -20,830 0.20% 492,459
2018-03-13 2018-03-09 2.400 161,354 +8,790 0.22% 387,299
2018-02-27 2018-02-23 2.448 152,564 +417 0.21% 373,524
2018-02-26 2018-02-22 2.352 152,147 +2,291 0.21% 357,895
2018-02-13 2018-02-09 2.208 149,856 +16,665 0.21% 330,924
2018-02-09 2018-02-07 2.352 133,191 +20,830 0.19% 313,305
2018-01-25 2018-01-23 2.496 112,361 -20,830 0.16% 280,489
2018-01-22 2018-01-18 2.688 133,191 -104,112 0.19% 358,063
2017-12-07 2017-12-05 2.640 237,303 -42 0.33% 626,560
2017-11-13 2017-11-09 2.400 237,345 -10,415 0.33% 569,701
2017-10-23 2017-10-19 2.016 247,760 +10,415 0.34% 499,548
2017-10-04 2017-09-29 2.256 237,345 +19,789 0.33% 535,519
2017-09-29 2017-09-27 2.400 217,556 +500 0.30% 522,201
2017-09-28 2017-09-26 2.304 217,056 +334 0.30% 500,161
2017-09-25 2017-09-21 2.304 216,722 -20,831 0.30% 499,391
2017-09-18 2017-09-14 2.160 237,553 -4,166 0.33% 513,180
2017-09-04 2017-08-31 1.680 241,719 +4,166 0.34% 406,140
2017-07-31 2017-07-27 1.776 237,553 +49,994 0.33% 421,948
2017-07-24 2017-07-20 1.632 187,559 +22,913 0.26% 306,135
2017-07-04 2017-06-30 2.064 164,646 -41,619 0.23% 339,873
2017-07-03 2017-06-29 2.112 206,265 +22,913 0.29% 435,687
2017-06-29 2017-06-27 2.064 183,352 -260,508 0.25% 378,487
2017-06-28 2017-06-26 3.504 443,860 +625 0.62% 1,555,484
2017-06-27 2017-06-23 3.504 443,235 +1,250 0.62% 1,553,294
2017-06-21 2017-06-19 3.696 441,985 +2,083 0.61% 1,633,785
2017-06-19 2017-06-15 3.792 439,902 -1,250 0.61% 1,668,322
2017-06-15 2017-06-13 3.840 441,152 -4,166 0.61% 1,694,240
2017-06-13 2017-06-09 3.840 445,318 +36,662 0.62% 1,710,240
2017-06-08 2017-06-06 3.888 408,656 -42 0.57% 1,589,058
2017-06-05 2017-06-01 3.840 408,698 +24,997 0.57% 1,569,601
2017-04-20 2017-04-18 4.321 383,701 -42 0.53% 1,657,800
2017-04-13 2017-04-11 4.321 383,743 +834 0.53% 1,657,982
2017-04-12 2017-04-10 4.321 382,909 -146,065 0.53% 1,654,378
2017-04-10 2017-04-06 3.360 528,974 -11,040 0.73% 1,777,580
2017-04-07 2017-04-05 3.024 540,014 -42 0.75% 1,633,211
2017-03-31 2017-03-29 3.120 540,056 -20,497 0.75% 1,685,190
2017-03-27 2017-03-23 2.736 560,553 -5,833 0.78% 1,533,869
2017-03-20 2017-03-16 2.784 566,386 +10,415 0.79% 1,577,020
2017-03-17 2017-03-15 2.592 555,971 +5,833 0.77% 1,441,261
2017-03-06 2017-03-02 2.976 550,138 +3,958 0.76% 1,637,420
2017-03-02 2017-02-28 3.024 546,180 -10,416 0.76% 1,651,859
2017-03-01 2017-02-27 2.976 556,596 +10,416 0.77% 1,656,641
2017-02-27 2017-02-23 3.264 546,180 +20,830 0.76% 1,782,959
2017-02-24 2017-02-22 3.216 525,350 +62,492 0.73% 1,689,742
2017-02-22 2017-02-20 3.360 462,858 +3,542 0.64% 1,555,402
2017-02-20 2017-02-16 3.696 459,316 +13,956 0.64% 1,697,849
2017-02-16 2017-02-14 3.408 445,360 -1,062,364 0.62% 1,517,981
2017-02-15 2017-02-13 3.456 1,507,724 +20,831 2.09% 5,211,360
2017-02-14 2017-02-10 3.360 1,486,893 +41,661 2.07% 4,996,599
2017-02-13 2017-02-09 3.504 1,445,232 +6,249 2.01% 5,064,740
2017-02-10 2017-02-08 4.321 1,438,983 +4,166 2.00% 6,217,201
2017-02-01 2017-01-25 5.665 1,434,817 -8,332 1.99% 8,127,842
2017-01-25 2017-01-23 5.953 1,443,149 +17,290 2.00% 8,590,721
2017-01-17 2017-01-13 5.809 1,425,859 +41 1.98% 8,282,448
2017-01-16 2017-01-12 6.241 1,425,818 +42 1.98% 8,898,241
2017-01-13 2017-01-11 6.721 1,425,776 -499,936 1.98% 9,582,439
2016-12-29 2016-12-23 6.769 1,925,712 -416,614 2.67% 13,034,885
2016-12-20 2016-12-16 6.241 2,342,326 -127,067 3.25% 14,617,982
2016-12-16 2016-12-14 6.529 2,469,393 -136,941 3.43% 16,122,258
2016-08-01 2016-07-28 7.681 2,606,334 +2,603,834 3.62% 20,019,203
2016-06-16 2016-06-14 6.993 2,500 -194 0.01% 17,482
2016-05-17 2016-05-13 7.127 2,694 -4,176 0.01% 19,199
2016-05-16 2016-05-12 7.305 6,870 -11,585 0.03% 50,183
2016-02-26 2016-02-24 12.026 18,455 -1,796 0.07% 221,940
2016-02-25 2016-02-23 11.135 20,251 +1,796 0.08% 225,499
2016-01-21 2016-01-19 10.512 18,455 -449 0.07% 193,992
2015-11-27 2015-11-25 13.808 18,904 -1,796 0.09% 261,019
2015-10-15 2015-10-13 13.362 20,700 +2,694 0.10% 276,598
2015-08-11 2015-08-07 22.716 18,006 +15,761 0.10% 409,020
2015-05-14 2015-05-12 37.414 2,245 +449 0.01% 83,995
2015-05-13 2015-05-11 38.750 1,796 +898 0.01% 69,596
2015-03-27 2015-03-25 25.834 898 -33,947 0.00% 23,199
2015-03-26 2015-03-24 26.279 34,845 -16,030 0.19% 915,693
2015-03-17 2015-03-13 26.724 50,875 +14,638 0.28% 1,359,606
2015-03-16 2015-03-12 28.951 36,237 +35,339 0.20% 1,049,114
2015-03-09 2015-03-05 28.061 898 -126,356 0.00% 25,198
2015-03-06 2015-03-04 29.842 127,254 -38,213 0.71% 3,797,550
2015-03-04 2015-03-02 30.733 165,467 +10,957 0.92% 5,085,314
2015-03-03 2015-02-27 31.179 154,510 -65,738 0.86% 4,817,391
2015-02-23 2015-02-16 33.406 220,248 +15,043 1.23% 7,357,504
2015-02-16 2015-02-12 32.069 205,205 +23,484 1.14% 6,580,785
2015-02-10 2015-02-06 31.624 181,721 +35,383 1.01% 5,746,729
2015-02-09 2015-02-05 32.515 146,338 +22,766 0.81% 4,758,140
2015-02-06 2015-02-04 35.187 123,572 -26,897 0.69% 4,348,149
2015-02-05 2015-02-03 30.288 150,469 +898 0.84% 4,557,359
2015-02-04 2015-02-02 30.733 149,571 +22,002 0.83% 4,596,780
2015-02-03 2015-01-30 29.842 127,569 0.71% 3,806,950

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