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 0.405 15,653 +0 0.01% 6,339
2025-10-13 2025-10-09 0.395 15,653 +0 0.01% 6,183
2025-10-10 2025-10-08 0.405 15,653 +0 0.01% 6,339
2025-10-09 2025-10-06 0.410 15,653 +0 0.01% 6,418
2025-10-08 2025-10-03 0.410 15,653 +0 0.01% 6,418
2025-10-06 2025-10-02 0.405 15,653 +0 0.01% 6,339
2025-10-03 2025-09-30 0.415 15,653 +0 0.01% 6,496
2025-10-02 2025-09-29 0.400 15,653 +0 0.01% 6,261
2025-09-30 2025-09-26 0.405 15,653 +0 0.01% 6,339
2025-09-29 2025-09-25 0.410 15,653 +0 0.01% 6,418
2025-09-26 2025-09-24 0.415 15,653 +0 0.01% 6,496
2025-09-25 2025-09-23 0.415 15,653 +0 0.01% 6,496
2025-09-24 2025-09-22 0.405 15,653 +0 0.01% 6,339
2025-09-23 2025-09-19 0.415 15,653 +0 0.01% 6,496
2025-09-22 2025-09-18 0.400 15,653 +0 0.01% 6,261
2025-09-19 2025-09-17 0.405 15,653 +0 0.01% 6,339
2025-09-18 2025-09-16 0.415 15,653 +0 0.01% 6,496
2025-09-17 2025-09-15 0.415 15,653 +0 0.01% 6,496
2025-09-16 2025-09-12 0.425 15,653 +0 0.01% 6,653
2025-09-15 2025-09-11 0.415 15,653 +0 0.01% 6,496
2025-09-12 2025-09-10 0.410 15,653 +0 0.01% 6,418
2025-09-11 2025-09-09 0.425 15,653 +0 0.01% 6,653
2025-09-10 2025-09-08 0.415 15,653 +0 0.01% 6,496
2025-09-09 2025-09-05 0.415 15,653 +0 0.01% 6,496
2025-09-08 2025-09-04 0.420 15,653 +0 0.01% 6,574
2025-09-05 2025-09-03 0.420 15,653 +0 0.01% 6,574
2025-09-04 2025-09-02 0.420 15,653 +0 0.01% 6,574
2025-09-03 2025-09-01 0.420 15,653 +0 0.01% 6,574
2025-09-02 2025-08-29 0.425 15,653 +0 0.01% 6,653
2025-09-01 2025-08-28 0.415 15,653 +0 0.01% 6,496
2025-08-29 2025-08-27 0.430 15,653 +0 0.01% 6,731
2025-08-28 2025-08-26 0.430 15,653 +0 0.01% 6,731
2025-08-27 2025-08-25 0.435 15,653 +0 0.01% 6,809
2025-08-26 2025-08-22 0.435 15,653 +0 0.01% 6,809
2025-08-25 2025-08-21 0.435 15,653 +0 0.01% 6,809
2025-08-22 2025-08-20 0.440 15,653 +0 0.01% 6,887
2025-08-21 2025-08-19 0.440 15,653 +0 0.01% 6,887
2025-08-20 2025-08-18 0.440 15,653 +0 0.01% 6,887
2025-08-19 2025-08-15 0.435 15,653 +0 0.01% 6,809
2025-08-18 2025-08-14 0.435 15,653 +0 0.01% 6,809
2025-08-15 2025-08-13 0.420 15,653 +0 0.01% 6,574
2025-08-14 2025-08-12 0.420 15,653 +0 0.01% 6,574
2025-08-13 2025-08-11 0.425 15,653 +0 0.01% 6,653
2025-08-12 2025-08-08 0.425 15,653 +0 0.01% 6,653
2025-08-11 2025-08-07 0.400 15,653 +0 0.01% 6,261
2025-08-08 2025-08-06 0.410 15,653 +0 0.01% 6,418
2025-08-07 2025-08-05 0.410 15,653 +0 0.01% 6,418
2025-08-06 2025-08-04 0.410 15,653 +0 0.01% 6,418
2025-08-05 2025-08-01 0.410 15,653 +0 0.01% 6,418
2025-08-04 2025-07-31 0.415 15,653 +0 0.01% 6,496
2025-08-01 2025-07-30 0.410 15,653 +0 0.01% 6,418
2025-07-31 2025-07-29 0.440 15,653 +0 0.01% 6,887
2025-07-30 2025-07-28 0.465 15,653 +0 0.01% 7,279
2025-07-29 2025-07-25 0.445 15,653 +0 0.01% 6,966
2025-07-28 2025-07-24 0.455 15,653 +0 0.01% 7,122
2025-07-25 2025-07-23 0.440 15,653 +0 0.01% 6,887
2025-07-24 2025-07-22 0.400 15,653 +0 0.01% 6,261
2025-07-23 2025-07-21 0.400 15,653 +0 0.01% 6,261
2025-07-22 2025-07-18 0.390 15,653 +0 0.01% 6,105
2025-07-21 2025-07-17 0.385 15,653 +0 0.01% 6,026
2025-07-18 2025-07-16 0.380 15,653 +0 0.01% 5,948
2025-07-17 2025-07-15 0.385 15,653 +0 0.01% 6,026
2025-07-16 2025-07-14 0.385 15,653 +0 0.01% 6,026
2025-07-15 2025-07-11 0.380 15,653 +0 0.01% 5,948
2025-07-14 2025-07-10 0.370 15,653 -100,000 0.01% 5,792
2025-05-27 2025-05-23 0.395 115,653 +100,000 0.11% 45,683
2025-04-22 2025-04-16 0.450 15,653 +874 0.01% 7,046
2025-02-19 2025-02-17 0.413 14,779 -4,721 0.01% 6,105
2025-02-14 2025-02-12 0.424 19,500 -14,163 0.02% 8,261
2024-10-10 2024-10-08 0.593 33,663 +18,884 0.04% 19,966
2024-10-09 2024-10-07 0.614 14,779 -18,884 0.02% 9,079
2024-09-27 2024-09-25 0.302 33,663 -84,977 0.04% 10,161
2024-09-20 2024-09-17 0.344 118,640 -339,907 0.13% 40,837
2024-09-19 2024-09-16 0.371 458,547 -33,046 0.50% 169,979
2024-09-17 2024-09-13 0.381 491,593 -283,256 0.53% 187,435
2024-09-16 2024-09-12 0.397 774,849 -306,861 0.84% 307,745
2024-09-12 2024-09-10 0.471 1,081,710 -415,441 1.18% 509,816
2024-09-10 2024-09-05 0.514 1,497,151 -368,233 1.63% 769,041
2024-09-05 2024-09-03 0.593 1,865,384 -9,442 2.03% 1,106,366
2024-09-03 2024-08-30 0.614 1,874,826 -37,767 2.04% 1,151,679
2024-08-30 2024-08-28 0.625 1,912,593 +37,767 2.08% 1,195,135
2024-08-29 2024-08-27 0.625 1,874,826 -94,418 2.04% 1,171,535
2024-08-28 2024-08-26 0.604 1,969,244 -4,721 2.14% 1,188,822
2024-08-26 2024-08-22 0.614 1,973,965 -18,884 2.15% 1,212,578
2024-08-23 2024-08-21 0.657 1,992,849 -122,744 2.17% 1,308,605
2024-08-22 2024-08-20 0.731 2,115,593 +108,581 2.30% 1,546,050
2024-08-21 2024-08-19 0.741 2,007,012 +14,163 2.18% 1,487,957
2024-08-20 2024-08-16 0.731 1,992,849 -9,442 2.17% 1,456,350
2024-08-19 2024-08-15 0.678 2,002,291 +1,902,535 2.18% 1,357,218
2024-07-24 2024-07-22 0.635 99,756 -18,884 0.11% 63,392
2024-07-22 2024-07-18 0.604 118,640 -80,256 0.13% 71,622
2024-07-08 2024-07-04 1.144 198,896 +18,884 0.22% 227,506
2024-07-05 2024-07-03 1.101 180,012 -4,721 0.20% 198,279
2024-07-04 2024-07-02 1.006 184,733 +9,442 0.20% 185,871
2024-07-02 2024-06-27 1.091 175,291 -9,442 0.19% 191,223
2024-06-28 2024-06-26 1.101 184,733 +18,884 0.23% 203,479
2024-06-27 2024-06-25 1.101 165,849 +18,884 0.21% 182,679
2024-06-26 2024-06-24 1.059 146,965 +47,209 0.19% 155,653
2024-06-13 2024-06-11 1.303 99,756 -9,442 0.13% 129,953
2024-06-03 2024-05-30 1.334 109,198 +94,419 0.14% 145,723
2024-04-08 2024-04-03 0.667 14,779 -330,465 0.02% 9,861
2024-04-03 2024-03-28 0.635 345,244 +330,465 0.44% 219,392
2023-11-23 2023-11-21 0.699 14,779 -9,442 0.02% 10,331
2023-06-21 2023-06-19 0.595 24,221 -1 0.04% 14,408
2023-06-20 2023-06-16 0.595 24,222 -724 0.04% 14,408
2023-02-15 2023-02-13 0.850 24,946 -2,118 0.03% 21,198
2023-02-14 2023-02-10 0.935 27,064 -2,118 0.04% 25,298
2023-02-13 2023-02-09 1.048 29,182 +4,236 0.04% 30,584
2023-02-01 2023-01-30 0.897 24,946 -8,473 0.03% 22,376
2022-12-08 2022-12-06 0.925 33,419 +10,591 0.04% 30,923
2022-09-28 2022-09-26 0.888 22,828 +5,296 0.04% 20,261
2022-06-30 2022-06-28 2.360 17,532 +10,591 0.03% 41,384
2022-06-28 2022-06-24 2.597 6,941 -2,118 0.01% 18,022
2022-03-31 2022-03-29 3.399 9,059 -5,296 0.01% 30,792
2022-02-04 2022-01-27 3.305 14,355 -10,591 0.02% 47,438
2022-01-28 2022-01-26 3.116 24,946 +10,591 0.04% 77,727
2022-01-25 2022-01-21 3.399 14,355 -10,591 0.02% 48,794
2022-01-21 2022-01-19 3.116 24,946 +15,887 0.04% 77,727
2021-09-29 2021-09-27 4.343 9,059 +5,295 0.02% 39,346
2021-09-24 2021-09-21 3.966 3,764 -5,295 0.01% 14,926
2021-09-13 2021-09-09 3.871 9,059 -7,414 0.02% 35,069
2021-09-09 2021-09-07 3.021 16,473 +3,177 0.04% 49,771
2021-08-03 2021-07-30 3.021 13,296 -4,236 0.03% 40,172
2021-07-27 2021-07-23 3.305 17,532 +4,236 0.04% 57,937
2021-07-22 2021-07-20 3.682 13,296 +5,296 0.03% 48,960
2021-07-19 2021-07-15 4.438 8,000 -5,296 0.02% 35,501
2021-07-14 2021-07-12 5.476 13,296 +4,237 0.03% 72,813
2021-07-05 2021-06-30 5.571 9,059 -21,183 0.02% 50,465
2021-06-30 2021-06-28 6.137 30,242 -741 0.08% 185,601
2021-06-29 2021-06-25 6.515 30,983 +26,478 0.08% 201,851
2021-06-28 2021-06-24 6.798 4,505 +741 0.01% 30,626
2021-06-18 2021-06-16 5.948 3,764 +212 0.01% 22,390
2021-06-15 2021-06-10 6.609 3,552 -847 0.01% 23,476
2021-06-11 2021-06-09 6.893 4,399 +1,059 0.01% 30,320
2021-06-07 2021-06-03 6.515 3,340 -2,119 0.01% 21,760
2021-06-04 2021-06-02 6.798 5,459 +1,060 0.01% 37,111
2021-06-03 2021-06-01 7.459 4,399 -530 0.01% 32,812
2021-06-02 2021-05-31 5.571 4,929 -530 0.01% 27,458
2021-06-01 2021-05-28 6.609 5,459 -529 0.01% 36,080
2021-05-31 2021-05-27 7.931 5,988 +847 0.02% 47,492
2021-05-28 2021-05-26 6.987 5,141 +530 0.01% 35,920
2021-05-27 2021-05-25 8.026 4,611 +1,588 0.01% 37,006
2021-05-26 2021-05-24 13.219 3,023 -13,450 0.01% 39,960
2021-05-25 2021-05-21 8.403 16,473 +12,074 0.04% 138,427
2021-05-24 2021-05-20 5.287 4,399 +1,588 0.01% 23,259
2019-12-04 2019-12-02 9.347 2,811 -212 0.01% 26,276
2019-06-28 2019-06-26 9.347 3,023 -90,342 0.01% 28,257
2019-06-26 2019-06-24 12.463 93,365 -3,177 0.24% 1,163,632
2019-06-25 2019-06-21 12.747 96,542 -8,473 0.24% 1,230,574
2019-06-24 2019-06-20 13.502 105,015 -11,650 0.27% 1,417,898
2019-06-21 2019-06-19 13.785 116,665 -7,944 0.30% 1,608,241
2019-06-20 2019-06-18 13.974 124,609 -6,884 0.32% 1,741,280
2019-06-18 2019-06-14 14.068 131,493 -6,355 0.33% 1,849,892
2019-06-13 2019-06-11 14.635 137,848 -5,719 0.35% 2,017,389
2019-06-12 2019-06-10 15.768 143,567 -4,236 0.36% 2,263,751
2019-06-11 2019-06-06 16.240 147,803 -3,707 0.37% 2,400,321
2019-06-10 2019-06-05 16.051 151,510 -3,178 0.38% 2,431,912
2019-06-05 2019-06-03 15.957 154,688 -6,354 0.40% 2,468,317
2019-06-04 2019-05-31 16.807 161,042 -9,532 0.42% 2,706,554
2019-06-03 2019-05-30 16.523 170,574 -9,532 0.44% 2,818,438
2019-05-31 2019-05-29 16.995 180,106 -8,473 0.47% 3,060,964
2019-05-30 2019-05-28 17.373 188,579 -8,473 0.49% 3,276,187
2019-05-29 2019-05-27 18.695 197,052 -8,473 0.51% 3,683,864
2019-05-28 2019-05-24 18.695 205,525 -5,454 0.53% 3,842,266
2019-05-27 2019-05-23 18.978 210,979 -8,473 0.55% 4,003,989
2019-05-24 2019-05-22 18.884 219,452 -7,414 0.57% 4,144,070
2019-05-23 2019-05-21 18.506 226,866 -8,473 0.59% 4,198,393
2019-05-22 2019-05-20 18.695 235,339 -6,884 0.61% 4,399,635
2019-05-21 2019-05-17 18.789 242,223 -8,473 0.63% 4,551,201
2019-05-20 2019-05-16 18.978 250,696 -8,473 0.65% 4,757,744
2019-05-17 2019-05-15 19.073 259,169 -7,361 0.67% 4,943,016
2019-05-16 2019-05-14 19.073 266,530 -3,177 0.69% 5,083,409
2019-05-15 2019-05-10 19.073 269,707 -3,548 0.70% 5,144,002
2019-05-14 2019-05-09 19.167 273,255 -8,473 0.71% 5,237,472
2019-05-10 2019-05-08 18.695 281,728 -8,102 0.73% 5,266,872
2019-05-09 2019-05-07 19.261 289,830 -4,184 0.75% 5,582,530
2019-05-08 2019-05-06 19.167 294,014 -3,177 0.76% 5,635,360
2019-05-07 2019-05-03 19.356 297,191 -7,838 0.77% 5,752,374
2019-05-06 2019-05-02 19.356 305,029 -7,943 0.79% 5,904,085
2019-05-03 2019-04-30 19.733 312,972 -7,943 0.81% 6,176,029
2019-05-02 2019-04-29 19.450 320,915 -5,296 0.83% 6,241,871
2019-04-30 2019-04-26 20.017 326,211 -1,695 0.85% 6,529,682
2019-04-29 2019-04-25 20.206 327,906 -3,601 0.85% 6,625,531
2018-08-29 2018-08-27 55.707 331,507 -10 0.89% 18,467,253
2018-05-28 2018-05-24 67.981 331,517 -4,766 0.89% 22,536,988
2018-05-23 2018-05-18 68.926 336,283 +26 0.90% 23,178,501
2018-05-16 2018-05-14 78.367 336,257 -2,118 0.90% 26,351,601
2018-04-23 2018-04-19 85.921 338,375 -1,059 0.91% 29,073,495
2018-04-10 2018-04-06 108.581 339,434 -11 0.91% 36,856,217
2018-03-29 2018-03-27 127.465 339,445 -132,394 0.91% 43,267,396
2018-03-28 2018-03-26 136.907 471,839 -525 1.29% 64,598,051
2018-03-16 2018-03-14 135.019 472,364 -529 1.29% 63,777,928
2018-01-31 2018-01-29 145.405 472,893 -9,532 1.29% 68,760,842
2018-01-24 2018-01-22 133.130 482,425 +1,059 1.32% 64,225,352
2018-01-17 2018-01-15 129.353 481,366 +847 1.32% 62,266,371
2018-01-05 2018-01-03 111.414 480,519 -635 1.31% 53,536,522
2018-01-04 2018-01-02 110.470 481,154 -636 1.32% 53,152,970
2018-01-03 2017-12-29 112.358 481,790 +9,003 1.32% 54,133,028
2017-12-04 2017-11-30 98.195 472,787 -8,473 1.29% 46,425,484
2017-12-01 2017-11-29 100.084 481,260 -5,296 1.32% 48,166,292
2017-11-23 2017-11-21 103.860 486,556 +9,744 1.33% 50,533,932
2017-11-15 2017-11-13 98.195 476,812 +636 1.30% 46,820,721
2017-11-14 2017-11-10 92.530 476,176 +635 1.30% 44,060,676
2017-09-19 2017-09-15 183.172 475,541 -6,355 1.30% 87,105,840
2017-08-11 2017-08-09 168.065 481,896 -211 1.32% 80,989,907
2017-07-20 2017-07-18 187.893 482,107 -14,828 1.32% 90,584,542
2017-07-19 2017-07-17 190.726 496,935 -6,355 1.36% 94,778,217
2017-06-29 2017-06-27 172.786 503,290 -2,647 1.38% 86,961,489
2017-05-08 2017-05-04 188.837 505,937 +211 1.38% 95,539,731
2017-04-12 2017-04-10 203.000 505,726 +18,005 1.40% 102,662,378
2017-03-28 2017-03-24 207.721 487,721 +292,845 1.35% 101,309,860
2017-03-22 2017-03-20 203.944 194,876 +41,306 0.55% 39,743,827
2017-03-07 2017-03-03 216.219 153,570 -159 0.43% 33,204,691
2017-03-01 2017-02-27 217.163 153,729 +78,374 0.43% 33,384,219
2017-02-16 2017-02-14 217.163 75,355 +68,477 0.22% 16,364,302
2017-01-25 2017-01-23 207.721 6,878 +6,799 0.02% 1,428,705
2016-10-04 2016-09-30 250.209 79 -13,133 0.00% 19,767
2016-09-22 2016-09-20 250.209 13,212 +13,133 0.04% 3,305,765
2016-09-05 2016-09-01 245.488 79 -530 0.00% 19,394
2016-09-02 2016-08-31 220.940 609 +530 0.00% 134,552
2016-06-16 2016-06-14 245.488 79 -2,119 0.00% 19,394
2016-06-15 2016-06-13 245.488 2,198 -3,177 0.01% 539,583
2016-06-13 2016-06-08 273.814 5,375 -3,177 0.02% 1,471,750
2016-06-03 2016-06-01 306.860 8,552 -1,059 0.02% 2,624,271
2016-05-25 2016-05-23 269.093 9,611 -848 0.03% 2,586,253
2016-04-20 2016-04-18 283.256 10,459 -106 0.13% 2,962,573
2016-03-23 2016-03-21 188.837 10,565 +5,296 0.13% 1,995,065
2016-02-29 2016-02-25 191.670 5,269 +5,084 0.07% 1,009,908
2015-08-25 2015-08-21 306.860 185 +106 0.00% 56,769
2015-07-28 2015-07-24 377.674 79 -27 0.00% 29,836
2015-07-24 2015-07-22 363.512 106 -185 0.00% 38,532
2015-07-23 2015-07-21 335.186 291 +79 0.00% 97,539
2015-07-22 2015-07-20 339.907 212 -106 0.00% 72,060
2015-07-15 2015-07-13 354.070 318 +106 0.00% 112,594
2015-07-10 2015-07-08 181.284 212 -26 0.00% 38,432
2015-07-07 2015-07-03 311.581 238 +159 0.00% 74,156
2015-07-06 2015-07-02 443.767 79 -80 0.00% 35,058
2015-07-03 2015-06-30 358.791 159 -212 0.00% 57,048
2015-07-02 2015-06-29 335.186 371 +292 0.00% 124,354
2015-06-30 2015-06-26 354.070 79 -186 0.00% 27,972
2015-06-26 2015-06-24 236.047 265 +186 0.00% 62,552
2014-09-11 2014-09-08 126.521 79 +26 0.00% 9,995
2014-08-13 2014-08-11 128.670 53 -13 0.00% 6,819
2009-11-25 2009-11-23 157.263 66 -67 0.00% 10,379
2009-11-09 2009-11-05 166.293 133 +67 0.00% 22,117
2009-10-21 2009-10-19 206.925 66 +53 0.00% 13,657
2009-10-12 2009-10-08 150.491 13 -53 0.00% 1,956
2009-10-02 2009-09-29 133.937 66 +33 0.00% 8,840
2009-09-25 2009-09-23 130.927 33 +33 0.00% 4,321
2007-10-03 2007-09-28 225.736 0 -66
2007-10-02 2007-09-27 222.727 66 +66 0.00% 14,700
2007-06-26 2007-06-22 136.947 0

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