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 0.870 2,242,571 +0 0.24% 1,951,037
2025-10-13 2025-10-09 0.860 2,242,571 +0 0.24% 1,928,611
2025-10-10 2025-10-08 0.860 2,242,571 +0 0.24% 1,928,611
2025-10-09 2025-10-06 0.910 2,242,571 +0 0.24% 2,040,740
2025-10-08 2025-10-03 0.940 2,242,571 +0 0.24% 2,108,017
2025-10-06 2025-10-02 0.930 2,242,571 +0 0.24% 2,085,591
2025-10-03 2025-09-30 1.050 2,242,571 -28,000 0.24% 2,354,700
2025-09-26 2025-09-24 0.840 2,270,571 -30,000 0.25% 1,907,280
2025-09-09 2025-09-05 0.830 2,300,571 -40,000 0.25% 1,909,474
2025-07-14 2025-07-10 0.710 2,340,571 +138,000 0.25% 1,661,805
2024-09-25 2024-09-23 0.730 2,202,571 -45,000 0.24% 1,607,877
2023-12-22 2023-12-20 0.800 2,247,571 -1,200 0.24% 1,798,057
2023-10-25 2023-10-20 0.900 2,248,771 +60,000 0.24% 2,023,894
2023-06-02 2023-05-31 0.870 2,188,771 -800 0.24% 1,904,231
2023-03-23 2023-03-21 1.150 2,189,571 +20,000 0.24% 2,518,007
2023-02-16 2023-02-14 1.090 2,169,571 +30,000 0.24% 2,364,832
2022-09-30 2022-09-28 1.216 2,139,571 -60,636 0.23% 2,600,758
2022-08-26 2022-08-24 0.924 2,200,207 -30,850 0.23% 2,032,593
2022-07-06 2022-07-04 1.070 2,231,057 +10,284 0.24% 2,386,528
2022-07-04 2022-06-29 1.099 2,220,773 -1,029 0.24% 2,440,315
2022-06-29 2022-06-27 1.099 2,221,802 -19,538 0.24% 2,441,445
2022-06-13 2022-06-09 1.094 2,241,340 -88,864 0.24% 2,452,848
2021-09-29 2021-09-27 1.225 2,330,204 -11,119 0.24% 2,855,238
2021-06-10 2021-06-08 1.099 2,341,323 -70,340 0.24% 2,572,578
2021-01-04 2020-12-29 1.090 2,411,663 -39,862 0.24% 2,628,321
2020-09-10 2020-09-08 1.135 2,451,525 -154,427 0.24% 2,781,263
2020-02-28 2020-02-26 1.513 2,605,952 -166,593 0.24% 3,941,948
2020-02-12 2020-02-10 1.513 2,772,545 -2,379 0.25% 4,193,948
2020-01-06 2020-01-02 1.437 2,774,924 -32,456 0.25% 3,987,670
2020-01-02 2019-12-27 1.420 2,807,380 -46,950 0.25% 3,987,671
2019-12-30 2019-12-24 1.396 2,854,330 -3,612 0.26% 3,983,231
2019-12-19 2019-12-17 1.429 2,857,942 -1,204 0.26% 4,083,230
2019-12-16 2019-12-12 1.371 2,859,146 -4,815 0.26% 3,918,702
2019-09-05 2019-09-03 1.268 2,863,961 -456,045 0.26% 3,632,375
2019-07-23 2019-07-19 1.283 3,320,006 -4,187 0.26% 4,258,358
2019-01-07 2019-01-03 1.197 3,324,193 -49,723 0.26% 3,979,525
2018-12-20 2018-12-18 1.183 3,373,916 -2,824 0.26% 3,991,251
2018-09-10 2018-09-06 1.175 3,376,740 -102,949 0.26% 3,969,257
2018-02-06 2018-02-02 1.719 3,479,689 -7,274 0.26% 5,979,927
2018-01-08 2018-01-04 1.739 3,486,963 -27,565 0.26% 6,064,337
2018-01-04 2018-01-02 1.691 3,514,528 -49,852 0.26% 5,944,488
2017-11-29 2017-11-27 1.705 3,564,380 -7,331 0.26% 6,077,428
2017-11-28 2017-11-24 1.739 3,571,711 -1,173 0.27% 6,211,726
2017-11-21 2017-11-17 1.705 3,572,884 -2,933 0.27% 6,091,927
2017-11-10 2017-11-08 1.773 3,575,817 -26,392 0.27% 6,340,805
2017-10-16 2017-10-12 1.841 3,602,209 -14,662 0.27% 6,633,282
2017-09-21 2017-09-19 1.876 3,616,871 +21,993 0.27% 6,783,620
2017-09-20 2017-09-18 1.841 3,594,878 -1,466 0.27% 6,619,782
2017-09-08 2017-09-06 1.825 3,596,344 -98,982 0.27% 6,564,448
2017-09-06 2017-09-04 1.825 3,695,326 +4,520 0.27% 6,745,121
2017-08-22 2017-08-18 1.825 3,690,806 -15,066 0.27% 6,736,870
2017-07-19 2017-07-17 1.825 3,705,872 -2,411 0.27% 6,764,370
2017-07-14 2017-07-12 1.759 3,708,283 -21,092 0.27% 6,522,634
2017-07-13 2017-07-11 1.759 3,729,375 -3,013 0.27% 6,559,734
2017-07-05 2017-07-03 1.792 3,732,388 -15,066 0.27% 6,688,902
2017-07-03 2017-06-29 1.892 3,747,454 +21,092 0.27% 7,089,008
2017-06-30 2017-06-28 1.759 3,726,362 -9,039 0.27% 6,554,434
2017-06-29 2017-06-27 1.693 3,735,401 -150,659 0.27% 6,322,396
2017-06-27 2017-06-23 1.759 3,886,060 -15,066 0.28% 6,835,332
2017-06-26 2017-06-22 1.693 3,901,126 +15,066 0.28% 6,602,896
2017-06-22 2017-06-20 1.693 3,886,060 -15,066 0.28% 6,577,395
2017-05-25 2017-05-23 1.639 3,901,126 -15,066 0.28% 6,395,746
2017-05-17 2017-05-15 1.646 3,916,192 -24,106 0.28% 6,446,440
2017-05-16 2017-05-12 1.626 3,940,298 -6,026 0.28% 6,407,659
2017-05-11 2017-05-09 1.693 3,946,324 -207,910 0.29% 6,679,396
2017-05-05 2017-05-02 1.659 4,154,234 -15,066 0.30% 6,893,428
2017-04-28 2017-04-26 1.620 4,169,300 -15,066 0.30% 6,752,386
2017-04-21 2017-04-19 1.613 4,184,366 +15,066 0.30% 6,749,012
2017-04-18 2017-04-12 1.693 4,169,300 +30,132 0.30% 7,056,796
2017-04-12 2017-04-10 1.659 4,139,168 +30,132 0.30% 6,868,428
2017-04-11 2017-04-07 1.613 4,109,036 -75,330 0.30% 6,627,511
2017-04-07 2017-04-05 1.600 4,184,366 -37,664 0.30% 6,693,465
2017-04-06 2017-04-03 1.593 4,222,030 +18,681 0.31% 6,725,690
2017-04-05 2017-03-31 1.600 4,203,349 +17,477 0.30% 6,723,831
2017-03-23 2017-03-21 1.573 4,185,872 -15,066 0.30% 6,584,739
2017-03-21 2017-03-17 1.586 4,200,938 -15,066 0.30% 6,664,206
2017-03-20 2017-03-16 1.593 4,216,004 +7,533 0.30% 6,716,090
2017-03-17 2017-03-15 1.560 4,208,471 -90,396 0.30% 6,564,422
2017-03-10 2017-03-08 1.540 4,298,867 -15,066 0.31% 6,619,821
2017-03-02 2017-02-28 1.547 4,313,933 -84,369 0.31% 6,671,655
2017-02-28 2017-02-24 1.547 4,398,302 -15,066 0.32% 6,802,135
2017-02-27 2017-02-23 1.540 4,413,368 -30,132 0.32% 6,796,141
2017-02-24 2017-02-22 1.566 4,443,500 -135,593 0.32% 6,960,516
2017-02-23 2017-02-21 1.560 4,579,093 -15,066 0.33% 7,142,522
2017-02-22 2017-02-20 1.573 4,594,159 -22,599 0.33% 7,227,010
2017-02-21 2017-02-17 1.560 4,616,758 -22,599 0.33% 7,201,272
2017-02-13 2017-02-09 1.580 4,639,357 -60,263 0.34% 7,328,904
2017-02-10 2017-02-08 1.560 4,699,620 -102,448 0.34% 7,330,522
2017-02-08 2017-02-06 1.600 4,802,068 -15,066 0.35% 7,681,563
2017-01-25 2017-01-23 1.527 4,817,134 +4,791,566 0.35% 7,353,953
2017-01-09 2017-01-05 1.533 25,568 -221 0.00% 39,204
2016-09-08 2016-09-06 1.392 25,789 -906 0.00% 35,905
2016-01-07 2016-01-05 1.672 26,695 -199 0.00% 44,640
2015-12-10 2015-12-08 1.704 26,894 -8,874 0.00% 45,822
2015-11-25 2015-11-23 1.893 35,768 -3,804 0.00% 67,713
2015-09-17 2015-09-15 1.859 39,572 -1,387 0.00% 73,583
2015-09-08 2015-09-04 1.677 40,959 -3,936 0.00% 68,670
2015-09-01 2015-08-28 1.646 44,895 -9,186 0.00% 73,901
2015-05-29 2015-05-27 2.286 54,081 +1,640 0.00% 123,641
2015-01-08 2015-01-06 1.640 52,441 -1,169 0.00% 86,003
2014-09-18 2014-09-16 2.102 53,610 -1,157 0.00% 112,663
2014-02-14 2014-02-12 2.245 54,767 -5,045 0.00% 122,953
2014-01-23 2014-01-21 1.940 59,812 -329 0.00% 116,055
2013-12-19 2013-12-17 1.807 60,141 -112,868 0.00% 108,701
2013-12-18 2013-12-16 1.993 173,009 +112,868 0.01% 344,892
2013-10-07 2013-10-03 1.207 60,141 -753 0.00% 72,574
2013-09-05 2013-09-03 1.167 60,894 -2,071 0.00% 71,065
2013-06-04 2013-05-31 1.121 62,965 +389 0.00% 70,569
2013-02-01 2013-01-30 1.213 62,576 +389 0.00% 75,924
2012-10-08 2012-10-04 1.064 62,187 -919 0.00% 66,161
2012-10-04 2012-09-28 1.069 63,106 -395 0.00% 67,459
2012-10-03 2012-09-27 1.039 63,501 -789 0.00% 65,951
2012-09-28 2012-09-26 1.034 64,290 -395 0.00% 66,445
2012-09-27 2012-09-25 1.034 64,685 +1,184 0.00% 66,853
2012-09-26 2012-09-24 1.044 63,501 -1,184 0.00% 66,273
2012-09-25 2012-09-21 0.998 64,685 -1,184 0.00% 64,559
2012-09-24 2012-09-20 0.983 65,869 +1,184 0.00% 64,739
2012-09-21 2012-09-19 1.003 64,685 -1,184 0.00% 64,887
2012-09-20 2012-09-18 0.973 65,869 -1,185 0.00% 64,072
2012-09-19 2012-09-17 0.937 67,054 -789 0.00% 62,847
2012-09-18 2012-09-14 0.922 67,843 -1,184 0.00% 62,555
2012-09-17 2012-09-13 0.902 69,027 -395 0.00% 62,248
2012-09-13 2012-09-11 0.907 69,422 +395 0.00% 62,956
2012-09-12 2012-09-10 0.912 69,027 +789 0.00% 62,947
2012-09-11 2012-09-07 0.922 68,238 -395 0.00% 62,919
2012-09-10 2012-09-06 0.912 68,633 -394 0.00% 62,588
2012-09-07 2012-09-05 0.907 69,027 +1,184 0.00% 62,598
2012-09-06 2012-09-04 0.932 67,843 +395 0.00% 63,242
2012-09-05 2012-09-03 0.932 67,448 +394 0.00% 62,874
2012-09-04 2012-08-31 0.932 67,054 -1,184 0.00% 62,507
2012-09-03 2012-08-30 0.912 68,238 +1,184 0.00% 62,228
2012-08-31 2012-08-29 0.942 67,054 -1,184 0.00% 63,186
2012-08-28 2012-08-24 0.892 68,238 +1,184 0.00% 60,845
2012-08-27 2012-08-23 0.892 67,054 +395 0.00% 59,789
2012-08-23 2012-08-21 0.887 66,659 -1,184 0.00% 59,099
2012-08-21 2012-08-17 0.861 67,843 -1,184 0.00% 58,431
2012-08-20 2012-08-16 0.816 69,027 -395 0.00% 56,303
2012-08-15 2012-08-13 0.816 69,422 +395 0.00% 56,625
2012-08-10 2012-08-08 0.826 69,027 -395 0.00% 57,002
2012-08-09 2012-08-07 0.821 69,422 +1,184 0.00% 56,977
2012-08-08 2012-08-06 0.831 68,238 -395 0.00% 56,696
2012-08-03 2012-08-01 0.816 68,633 -394 0.00% 55,982
2012-08-01 2012-07-30 0.811 69,027 -395 0.00% 55,953
2012-07-30 2012-07-26 0.800 69,422 +789 0.00% 55,570
2012-07-24 2012-07-20 0.836 68,633 -394 0.00% 57,372
2012-07-19 2012-07-17 0.836 69,027 +1,184 0.00% 57,702
2012-07-18 2012-07-16 0.836 67,843 +395 0.00% 56,712
2012-07-17 2012-07-13 0.841 67,448 -395 0.00% 56,724
2012-07-16 2012-07-12 0.831 67,843 +395 0.00% 56,368
2012-07-13 2012-07-11 0.836 67,448 -395 0.00% 56,382
2012-07-11 2012-07-09 0.846 67,843 +395 0.00% 57,399
2012-07-10 2012-07-06 0.856 67,448 +394 0.00% 57,749
2012-07-05 2012-07-03 0.861 67,054 -394 0.00% 57,751
2012-07-04 2012-06-29 0.846 67,448 +394 0.00% 57,065
2012-06-29 2012-06-27 0.846 67,054 -394 0.00% 56,732
2012-06-26 2012-06-22 0.856 67,448 -395 0.00% 57,749
2012-06-22 2012-06-20 0.846 67,843 +395 0.00% 57,399
2012-06-21 2012-06-19 0.856 67,448 -395 0.00% 57,749
2012-06-20 2012-06-18 0.846 67,843 -1,184 0.00% 57,399
2012-06-14 2012-06-12 0.861 69,027 +394 0.00% 59,450
2012-06-11 2012-06-07 0.841 68,633 +1,185 0.00% 57,720
2012-06-08 2012-06-06 0.871 67,448 -790 0.00% 58,774
2012-06-07 2012-06-05 0.858 68,238 -8,375 0.00% 58,533
2012-06-06 2012-06-04 0.844 76,613 +1,322 0.00% 64,674
2012-06-05 2012-06-01 0.862 75,291 -441 0.00% 64,925
2012-05-31 2012-05-29 0.871 75,732 -441 0.00% 65,992
2012-05-29 2012-05-25 0.862 76,173 +441 0.00% 65,685
2012-05-28 2012-05-24 0.867 75,732 -1,322 0.00% 65,649
2012-05-11 2012-05-09 0.876 77,054 +1,322 0.00% 67,494
2012-05-10 2012-05-08 0.876 75,732 -441 0.00% 66,336
2012-05-09 2012-05-07 0.876 76,173 +441 0.00% 66,722
2012-05-07 2012-05-03 0.885 75,732 +881 0.00% 67,024
2012-05-04 2012-05-02 0.903 74,851 -440 0.00% 67,603
2012-05-02 2012-04-27 0.890 75,291 +440 0.00% 66,975
2012-04-30 2012-04-26 0.890 74,851 -440 0.00% 66,584
2012-04-27 2012-04-25 0.885 75,291 +440 0.00% 66,633
2012-04-24 2012-04-20 0.939 74,851 -881 0.00% 70,320
2012-04-23 2012-04-19 0.890 75,732 +441 0.00% 67,367
2012-04-20 2012-04-18 0.899 75,291 -441 0.00% 67,658
2012-04-19 2012-04-17 0.894 75,732 -881 0.00% 67,711
2012-04-18 2012-04-16 0.876 76,613 +440 0.00% 67,108
2012-04-17 2012-04-13 0.894 76,173 +441 0.00% 68,105
2012-04-12 2012-04-10 0.899 75,732 +881 0.00% 68,055
2012-04-05 2012-04-02 0.880 74,851 -881 0.00% 65,904
2012-04-03 2012-03-30 0.899 75,732 +881 0.00% 68,055
2012-04-02 2012-03-29 0.835 74,851 +441 0.00% 62,507
2012-03-30 2012-03-28 0.840 74,410 -881 0.00% 62,476
2012-03-29 2012-03-27 0.831 75,291 +440 0.00% 62,533
2012-03-28 2012-03-26 0.826 74,851 -881 0.00% 61,828
2012-03-27 2012-03-23 0.808 75,732 -441 0.00% 61,180
2012-03-26 2012-03-22 0.799 76,173 +882 0.00% 60,845
2012-03-23 2012-03-21 0.817 75,291 +881 0.00% 61,508
2012-03-22 2012-03-20 0.826 74,410 -881 0.00% 61,463
2012-03-21 2012-03-19 0.817 75,291 +440 0.00% 61,508
2012-03-20 2012-03-16 0.826 74,851 +441 0.00% 61,828
2012-03-19 2012-03-15 0.831 74,410 +441 0.00% 61,801
2012-03-16 2012-03-14 0.831 73,969 +440 0.00% 61,435
2012-03-14 2012-03-12 0.826 73,529 +441 0.00% 60,736
2012-03-09 2012-03-07 0.790 73,088 +441 0.00% 57,718
2012-03-08 2012-03-06 0.803 72,647 +440 0.00% 58,359
2012-03-07 2012-03-05 0.817 72,207 +882 0.00% 58,988
2012-03-05 2012-03-01 0.826 71,325 +440 0.00% 58,915
2012-03-02 2012-02-29 0.844 70,885 +441 0.00% 59,838
2011-10-06 2011-10-03 0.767 70,444 -864 0.00% 54,008
2011-05-31 2011-05-27 1.054 71,308 -1,511 0.00% 75,138
2011-03-23 2011-03-21 1.251 72,819 -22,776 0.00% 91,117
2010-09-29 2010-09-27 1.062 95,595 -1,216 0.00% 101,538
2010-06-02 2010-05-31 0.846 96,811 -2,444 0.00% 81,875
2009-10-05 2009-09-30 0.660 99,255 -6,363 0.00% 65,474
2009-06-04 2009-06-02 0.656 105,618 -6,287 0.00% 69,323
2008-10-03 2008-09-30 0.401 111,905 -2,053 0.00% 44,924
2008-05-29 2008-05-27 0.700 113,958 -5,966 0.00% 79,766
2007-10-03 2007-09-28 1.085 119,924 -3,808 0.00% 130,174
2007-09-24 2007-09-20 1.153 123,732 -35,376 0.00% 142,702
2007-08-30 2007-08-28 0.916 159,108 +29,480 0.01% 145,722
2007-07-31 2007-07-27 1.201 129,628 -79,121 0.00% 155,638
2007-07-27 2007-07-25 1.285 208,749 -4,747 0.00% 268,224
2007-06-26 2007-06-22 1.285 213,496 0.00% 274,323

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top