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 2.190 240,000 +0 0.02% 525,600
2025-10-13 2025-10-09 2.250 240,000 +0 0.02% 540,000
2025-10-10 2025-10-08 2.240 240,000 +0 0.02% 537,600
2025-10-09 2025-10-06 2.270 240,000 +0 0.02% 544,800
2025-10-08 2025-10-03 2.210 240,000 +0 0.02% 530,400
2025-10-06 2025-10-02 2.284 240,000 +0 0.02% 548,108
2025-10-03 2025-09-30 2.201 240,000 +6,703 0.02% 528,356
2025-10-02 2025-09-29 2.201 233,297 +0 0.02% 513,599
2025-09-30 2025-09-26 2.212 233,297 +0 0.02% 515,999
2025-09-29 2025-09-25 2.212 233,297 +0 0.02% 515,999
2025-09-26 2025-09-24 2.191 233,297 +0 0.02% 511,199
2025-09-25 2025-09-23 2.212 233,297 +0 0.02% 515,999
2025-09-24 2025-09-22 2.253 233,297 +0 0.02% 525,599
2025-09-23 2025-09-19 2.263 233,297 +0 0.02% 527,999
2025-09-22 2025-09-18 2.263 233,297 +0 0.02% 527,999
2025-09-19 2025-09-17 2.232 233,297 +0 0.02% 520,799
2025-09-18 2025-09-16 2.263 233,297 +0 0.02% 527,999
2025-09-17 2025-09-15 2.356 233,297 +0 0.02% 549,599
2025-09-16 2025-09-12 2.366 233,297 +0 0.02% 551,999
2025-09-15 2025-09-11 2.397 233,297 +0 0.02% 559,199
2025-09-12 2025-09-10 2.438 233,297 +0 0.02% 568,799
2025-09-11 2025-09-09 2.448 233,297 +0 0.02% 571,199
2025-09-10 2025-09-08 2.448 233,297 +0 0.02% 571,199
2025-09-09 2025-09-05 2.315 233,297 +0 0.02% 539,999
2025-09-08 2025-09-04 2.284 233,297 +0 0.02% 532,799
2025-09-05 2025-09-03 2.294 233,297 +0 0.02% 535,199
2025-09-04 2025-09-02 2.294 233,297 +0 0.02% 535,199
2025-09-03 2025-09-01 2.315 233,297 +0 0.02% 539,999
2025-09-02 2025-08-29 2.273 233,297 +0 0.02% 530,399
2025-09-01 2025-08-28 2.232 233,297 +0 0.02% 520,799
2025-08-29 2025-08-27 2.222 233,297 -136,090 0.02% 518,399
2025-06-23 2025-06-19 1.709 369,387 +13,681 0.04% 631,384
2025-05-21 2025-05-19 1.709 355,706 +74,885 0.04% 607,999
2025-03-28 2025-03-26 1.880 280,821 -18,721 0.03% 528,000
2025-03-03 2025-02-27 1.934 299,542 +29,954 0.03% 579,200
2025-02-24 2025-02-20 1.870 269,588 -11,233 0.03% 504,000
2025-02-20 2025-02-18 1.891 280,821 +11,233 0.03% 531,000
2024-12-30 2024-12-24 1.560 269,588 +48,676 0.03% 420,480
2024-12-27 2024-12-20 1.581 220,912 -18,722 0.02% 349,279
2024-12-19 2024-12-17 1.570 239,634 +59,909 0.02% 376,320
2024-12-11 2024-12-09 1.592 179,725 +18,721 0.02% 286,079
2024-10-04 2024-10-02 1.789 161,004 +5,266 0.02% 288,061
2024-08-12 2024-08-08 1.259 155,738 -21,731 0.02% 196,079
2024-08-09 2024-08-07 1.248 177,469 -7,244 0.02% 221,480
2024-07-19 2024-07-17 1.292 184,713 +28,975 0.02% 238,680
2024-07-15 2024-07-11 1.226 155,738 -28,975 0.02% 190,920
2024-06-24 2024-06-20 1.462 184,713 +14,535 0.02% 270,137
2024-05-13 2024-05-09 1.415 170,178 +26,694 0.02% 240,720
2024-04-12 2024-04-10 1.403 143,484 +13,348 0.02% 201,241
2024-04-11 2024-04-09 1.415 130,136 +60,063 0.02% 184,080
2024-01-09 2024-01-05 1.211 70,073 -33,369 0.01% 84,840
2024-01-04 2024-01-02 1.211 103,442 -133,473 0.01% 125,240
2023-12-28 2023-12-22 1.223 236,915 +33,369 0.03% 289,680
2023-12-22 2023-12-20 1.247 203,546 -33,369 0.02% 253,759
2023-12-12 2023-12-08 1.235 236,915 +26,695 0.03% 292,520
2023-12-11 2023-12-07 1.247 210,220 +6,674 0.02% 262,080
2023-10-18 2023-10-16 1.295 203,546 -13,348 0.02% 263,519
2023-10-12 2023-10-10 1.307 216,894 -16,684 0.03% 283,400
2023-10-09 2023-10-05 1.232 233,578 +6,350 0.03% 287,824
2023-07-06 2023-07-04 1.331 227,228 -6,492 0.03% 302,400
2023-06-14 2023-06-12 1.348 233,720 +7,208 0.03% 314,994
2023-04-21 2023-04-19 1.577 226,512 +125,840 0.03% 357,120
2023-04-20 2023-04-18 1.564 100,672 +18,876 0.01% 157,440
2023-04-19 2023-04-17 1.551 81,796 +15,730 0.01% 126,880
2022-09-30 2022-09-28 1.793 66,066 +1,401 0.01% 118,432
2022-06-21 2022-06-17 1.804 64,665 +2,723 0.01% 116,631
2022-06-14 2022-06-10 1.817 61,942 +2,950 0.01% 112,560
2022-05-03 2022-04-28 2.088 58,992 -14,748 0.01% 123,199
2022-04-26 2022-04-22 2.251 73,740 +14,748 0.01% 165,999
2022-03-18 2022-03-16 2.563 58,992 -14,748 0.01% 151,199
2021-10-29 2021-10-27 2.685 73,740 -73,741 0.01% 197,999
2021-10-04 2021-09-29 2.968 147,481 +3,928 0.02% 437,658
2021-09-07 2021-09-03 3.135 143,553 -14,355 0.02% 450,001
2021-09-06 2021-09-02 3.316 157,908 +14,355 0.02% 523,600
2021-07-30 2021-07-28 3.149 143,553 +71,777 0.02% 452,001
2021-07-22 2021-07-20 3.274 71,776 +5,742 0.01% 234,999
2021-07-21 2021-07-19 3.274 66,034 -5,742 0.01% 216,199
2021-07-19 2021-07-15 3.441 71,776 -40,195 0.01% 246,999
2021-07-16 2021-07-14 3.316 111,971 +2,871 0.02% 371,280
2021-07-15 2021-07-13 3.344 109,100 +34,453 0.02% 364,800
2021-07-13 2021-07-09 3.023 74,647 -8,614 0.01% 225,679
2021-06-25 2021-06-23 3.173 83,261 +49,678 0.01% 264,187
2021-06-24 2021-06-22 2.973 33,583 -22,389 0.00% 99,839
2021-06-22 2021-06-18 3.073 55,972 +30,784 0.01% 171,999
2021-03-23 2021-03-19 3.530 25,188 -2,798 0.00% 88,922
2021-03-22 2021-03-18 3.373 27,986 -89,556 0.00% 94,399
2021-03-19 2021-03-17 3.416 117,542 -5,597 0.02% 401,520
2021-03-09 2021-03-05 2.916 123,139 -11,195 0.02% 359,040
2021-03-03 2021-03-01 3.202 134,334 -13,993 0.02% 430,081
2021-02-19 2021-02-17 3.845 148,327 -8,396 0.02% 570,281
2021-02-17 2021-02-11 3.630 156,723 +13,994 0.02% 568,962
2021-02-16 2021-02-09 3.430 142,729 -22,389 0.02% 489,598
2021-02-10 2021-02-08 3.373 165,118 -13,994 0.02% 556,959
2021-02-02 2021-01-29 3.259 179,112 -2,798 0.03% 583,682
2021-01-29 2021-01-27 3.487 181,910 +8,396 0.03% 634,400
2021-01-27 2021-01-25 3.659 173,514 +39,180 0.02% 634,879
2021-01-25 2021-01-21 3.516 134,334 -139,930 0.02% 472,321
2021-01-21 2021-01-19 3.273 274,264 -33,584 0.04% 897,678
2021-01-20 2021-01-18 3.287 307,848 -11,194 0.04% 1,012,000
2021-01-19 2021-01-15 3.359 319,042 -22,389 0.05% 1,071,599
2021-01-18 2021-01-14 3.459 341,431 +2,798 0.05% 1,180,959
2021-01-15 2021-01-13 3.502 338,633 -2,798 0.05% 1,185,801
2021-01-14 2021-01-12 3.645 341,431 -5,598 0.05% 1,244,399
2021-01-13 2021-01-11 3.530 347,029 -50,375 0.05% 1,225,122
2021-01-11 2021-01-07 3.359 397,404 +19,591 0.06% 1,334,801
2021-01-08 2021-01-06 3.402 377,813 +5,597 0.05% 1,285,199
2021-01-06 2021-01-04 2.916 372,216 -33,584 0.05% 1,085,280
2021-01-05 2020-12-31 2.916 405,800 -89,555 0.06% 1,183,201
2021-01-04 2020-12-29 3.001 495,355 -89,556 0.07% 1,486,799
2020-12-30 2020-12-28 2.873 584,911 +92,354 0.08% 1,680,360
2020-12-29 2020-12-24 2.587 492,557 +162,320 0.07% 1,274,241
2020-12-28 2020-12-22 2.558 330,237 -2,798 0.05% 844,880
2020-12-16 2020-12-14 2.587 333,035 +11,194 0.05% 861,559
2020-12-15 2020-12-11 2.516 321,841 -433,786 0.05% 809,600
2020-11-12 2020-11-10 2.015 755,627 -8,396 0.11% 1,522,801
2020-11-09 2020-11-05 2.001 764,023 +8,396 0.11% 1,528,801
2020-11-02 2020-10-29 1.758 755,627 +22,389 0.11% 1,328,401
2020-10-27 2020-10-22 1.744 733,238 -8,396 0.10% 1,278,560
2020-10-20 2020-10-16 1.744 741,634 +8,396 0.11% 1,293,201
2020-10-07 2020-10-05 1.644 733,238 +5,598 0.10% 1,205,200
2020-10-05 2020-09-29 1.703 727,640 +19,148 0.10% 1,239,005
2020-09-09 2020-09-07 1.820 708,492 +5,450 0.10% 1,289,600
2020-09-07 2020-09-03 1.850 703,042 +2,725 0.10% 1,300,320
2020-08-18 2020-08-14 1.042 700,317 +340,621 0.10% 729,880
2020-06-09 2020-06-05 1.084 359,696 +13,797 0.05% 389,833
2020-04-08 2020-04-06 1.145 345,899 -327,557 0.05% 396,000
2020-03-19 2020-03-17 1.282 673,456 -57,650 0.10% 863,520
2020-02-20 2020-02-18 1.435 731,106 -7,861 0.11% 1,049,041
2020-02-14 2020-02-12 1.420 738,967 +7,861 0.11% 1,049,040
2020-01-31 2020-01-29 1.374 731,106 -5,240 0.11% 1,004,401
2020-01-09 2020-01-07 1.450 736,346 +5,240 0.11% 1,067,799
2020-01-02 2019-12-27 1.404 731,106 -18,343 0.11% 1,026,721
2019-12-30 2019-12-24 1.404 749,449 -15,722 0.11% 1,052,480
2019-12-20 2019-12-18 1.404 765,171 +26,204 0.12% 1,074,559
2019-12-19 2019-12-17 1.404 738,967 -18,343 0.11% 1,037,760
2019-12-17 2019-12-13 1.343 757,310 +13,102 0.12% 1,017,280
2019-12-05 2019-12-03 1.435 744,208 -13,102 0.11% 1,067,840
2019-12-04 2019-12-02 1.435 757,310 -15,723 0.12% 1,086,640
2019-12-02 2019-11-28 1.450 773,033 +13,102 0.12% 1,121,000
2019-11-29 2019-11-27 1.496 759,931 +2,621 0.12% 1,136,801
2019-11-28 2019-11-26 1.496 757,310 +78,613 0.12% 1,132,880
2019-11-27 2019-11-25 1.374 678,697 +13,103 0.10% 932,401
2019-11-25 2019-11-21 1.343 665,594 -10,482 0.10% 894,080
2019-11-22 2019-11-20 1.328 676,076 +10,482 0.10% 897,840
2019-11-19 2019-11-15 1.404 665,594 -20,964 0.10% 934,720
2019-11-18 2019-11-14 1.343 686,558 +5,241 0.10% 922,240
2019-11-15 2019-11-13 1.420 681,317 -62,891 0.10% 967,200
2019-11-14 2019-11-12 1.374 744,208 -5,241 0.11% 1,022,400
2019-11-13 2019-11-11 1.359 749,449 +23,584 0.11% 1,018,160
2019-11-12 2019-11-08 1.450 725,865 -7,861 0.11% 1,052,600
2019-11-08 2019-11-06 1.420 733,726 -5,241 0.11% 1,041,600
2019-11-01 2019-10-30 1.389 738,967 -18,343 0.11% 1,026,480
2019-10-31 2019-10-29 1.374 757,310 +15,723 0.12% 1,040,400
2019-10-15 2019-10-11 1.389 741,587 -10,482 0.11% 1,030,119
2019-10-04 2019-10-02 1.398 752,069 +21,365 0.11% 1,051,595
2019-10-02 2019-09-27 1.414 730,704 +58,559 0.11% 1,033,201
2019-09-30 2019-09-26 1.430 672,145 -7,638 0.11% 960,959
2019-09-27 2019-09-25 1.430 679,783 +84,018 0.11% 971,879
2019-09-19 2019-09-17 1.351 595,765 +63,650 0.09% 804,960
2019-09-17 2019-09-13 1.335 532,115 -7,638 0.08% 710,600
2019-09-16 2019-09-12 1.320 539,753 +7,638 0.08% 712,320
2019-09-10 2019-09-06 1.367 532,115 -15,276 0.08% 727,320
2019-09-06 2019-09-04 1.320 547,391 +15,276 0.09% 722,400
2019-08-30 2019-08-28 1.351 532,115 +196,042 0.08% 718,960
2019-08-29 2019-08-27 1.383 336,073 +267,331 0.05% 464,640
2019-06-05 2019-06-03 1.236 68,742 +2,354 0.01% 84,990
2019-03-26 2019-03-22 1.545 66,388 -12,294 0.01% 102,600
2019-03-18 2019-03-14 1.513 78,682 -19,671 0.01% 119,040
2019-03-11 2019-03-07 1.529 98,353 -4,917 0.02% 150,401
2019-03-07 2019-03-05 1.269 103,270 +4,917 0.02% 131,040
2018-12-04 2018-11-30 1.106 98,353 -61,470 0.02% 108,801
2018-11-23 2018-11-21 0.813 159,823 +61,470 0.03% 130,000
2018-11-09 2018-11-07 0.830 98,353 -49,176 0.02% 81,600
2018-11-07 2018-11-05 0.846 147,529 +49,176 0.02% 124,800
2018-06-20 2018-06-15 1.350 98,353 +12,295 0.02% 132,801
2018-06-07 2018-06-05 1.391 86,058 +2,531 0.01% 119,721
2018-05-30 2018-05-28 1.458 83,527 +19,092 0.01% 121,800
2018-05-09 2018-05-07 1.743 64,435 -33,411 0.01% 112,319
2018-05-02 2018-04-27 1.777 97,846 -4,773 0.02% 173,839
2018-04-04 2018-03-29 2.062 102,619 +23,865 0.02% 211,559
2018-03-27 2018-03-23 2.078 78,754 +7,159 0.01% 163,679
2018-03-19 2018-03-15 2.179 71,595 +7,160 0.01% 156,000
2018-03-07 2018-03-05 2.246 64,435 -11,933 0.01% 144,719
2018-03-06 2018-03-02 2.296 76,368 +21,479 0.01% 175,360
2018-03-05 2018-03-01 2.380 54,889 +11,932 0.01% 130,639
2018-02-28 2018-02-26 2.229 42,957 +4,773 0.01% 95,760
2018-02-27 2018-02-23 2.196 38,184 +23,865 0.01% 83,840
2018-02-13 2018-02-09 1.844 14,319 -59,662 0.00% 26,400
2018-02-08 2018-02-06 2.011 73,981 -14,319 0.01% 148,799
2018-01-25 2018-01-23 2.179 88,300 +4,773 0.01% 192,399
2017-12-14 2017-12-12 2.967 83,527 -2,387 0.01% 247,799
2017-11-16 2017-11-14 3.084 85,914 +59,663 0.01% 264,961
2017-11-15 2017-11-13 2.849 26,251 -7,160 0.00% 74,799
2017-11-03 2017-11-01 3.335 33,411 -11,932 0.01% 111,440
2017-11-02 2017-10-31 3.352 45,343 +11,932 0.01% 151,999
2017-10-27 2017-10-25 3.084 33,411 +11,933 0.01% 103,040
2017-10-26 2017-10-24 3.855 21,478 +14,319 0.00% 82,798
2017-10-09 2017-10-04 4.836 7,159 +62 0.00% 34,619
2017-09-18 2017-09-14 4.853 7,097 -11,829 0.00% 34,439
2017-09-14 2017-09-12 4.244 18,926 -108,822 0.00% 80,321
2017-09-07 2017-09-05 4.447 127,748 -7,097 0.02% 568,079
2017-09-06 2017-09-04 4.548 134,845 -63,874 0.02% 613,319
2017-08-21 2017-08-17 4.210 198,719 -14,195 0.03% 836,638
2017-08-18 2017-08-16 4.193 212,914 -40,217 0.04% 892,801
2017-08-16 2017-08-14 3.889 253,131 +7,097 0.04% 984,401
2017-08-14 2017-08-10 4.092 246,034 -59,142 0.04% 1,006,722
2017-08-11 2017-08-09 4.024 305,176 -7,097 0.05% 1,228,079
2017-07-31 2017-07-27 3.517 312,273 +7,097 0.05% 1,098,239
2017-07-24 2017-07-20 3.771 305,176 +18,925 0.05% 1,150,679
2017-07-04 2017-06-30 3.314 286,251 -312,273 0.05% 948,641
2017-06-29 2017-06-27 3.246 598,524 -9,463 0.10% 1,943,040
2017-06-27 2017-06-23 3.263 607,987 -85,165 0.10% 1,984,041
2017-06-26 2017-06-22 3.263 693,152 -184,525 0.12% 2,261,959
2017-06-05 2017-06-01 3.188 877,677 +16,515 0.15% 2,798,050
2017-05-31 2017-05-26 3.257 861,162 +58,030 0.15% 2,804,760
2017-05-25 2017-05-23 3.188 803,132 +2,321 0.14% 2,560,400
2017-05-02 2017-04-27 3.274 800,811 +18,570 0.14% 2,622,000
2017-04-26 2017-04-24 3.291 782,241 +6,963 0.13% 2,574,679
2017-04-25 2017-04-21 3.309 775,278 +659,218 0.13% 2,565,120
2017-04-24 2017-04-20 3.722 116,060 -104,453 0.02% 432,002
2017-04-21 2017-04-19 3.429 220,513 -97,490 0.04% 756,199
2017-04-03 2017-03-30 3.326 318,003 -116,060 0.05% 1,057,639
2017-03-29 2017-03-27 3.309 434,063 -34,818 0.07% 1,436,161
2017-03-28 2017-03-24 3.309 468,881 +11,606 0.08% 1,551,361
2017-03-27 2017-03-23 3.378 457,275 +23,212 0.08% 1,544,481
2017-03-24 2017-03-22 3.240 434,063 -11,606 0.07% 1,406,241
2017-03-22 2017-03-20 2.930 445,669 +11,606 0.08% 1,305,601
2017-03-21 2017-03-17 2.895 434,063 -11,606 0.07% 1,256,641
2017-03-15 2017-03-13 2.792 445,669 +11,606 0.08% 1,244,161
2017-02-22 2017-02-20 2.912 434,063 +11,606 0.07% 1,264,121
2017-02-15 2017-02-13 2.947 422,457 -18,569 0.07% 1,244,881
2017-02-09 2017-02-07 2.947 441,026 +13,927 0.08% 1,299,599
2017-02-07 2017-02-03 2.912 427,099 +58,030 0.07% 1,243,839
2017-02-02 2017-01-27 2.930 369,069 +18,569 0.06% 1,081,199
2017-01-25 2017-01-23 2.706 350,500 +350,500 0.06% 948,280
2016-09-21 2016-09-19 2.363 0 -6,856
2016-09-13 2016-09-09 2.258 6,856 +6,856 0.00% 15,479
2016-07-14 2016-07-12 1.225 0 -15,998
2016-06-08 2016-06-06 1.418 15,998 +15,998 0.00% 22,679
2016-06-03 2016-06-01 1.366 0 -20,569
2016-06-02 2016-05-31 1.402 20,569 +13,893 0.00% 28,838
2016-05-30 2016-05-26 1.240 6,676 +4,451 0.00% 8,280
2016-04-29 2016-04-27 1.402 2,225 +2,225 0.00% 3,120
2016-04-28 2016-04-26 1.384 0 -6,676
2016-04-25 2016-04-21 1.240 6,676 -11,127 0.00% 8,280
2016-04-22 2016-04-20 1.096 17,803 -8,901 0.00% 19,520
2016-04-19 2016-04-15 1.007 26,704 -2,225 0.00% 26,880
2016-04-15 2016-04-13 0.935 28,929 +2,225 0.01% 27,040
2016-03-30 2016-03-24 1.096 26,704 -2,225 0.00% 29,280
2016-03-15 2016-03-11 0.890 28,929 -240,337 0.01% 25,740
2016-03-10 2016-03-08 0.890 269,266 +229,210 0.05% 239,580
2016-03-07 2016-03-03 0.953 40,056 +11,127 0.01% 38,160
2016-01-29 2016-01-27 0.647 28,929 -26,704 0.01% 18,720
2016-01-25 2016-01-21 0.737 55,633 +26,704 0.01% 41,000
2016-01-22 2016-01-20 0.710 28,929 -111,267 0.01% 20,540
2016-01-20 2016-01-18 0.827 140,196 -342,702 0.03% 115,920
2016-01-19 2016-01-15 0.863 482,898 +253,688 0.09% 416,640
2016-01-08 2016-01-06 0.953 229,210 +6,676 0.04% 218,360
2016-01-05 2015-12-31 1.007 222,534 +71,211 0.04% 224,000
2016-01-04 2015-12-29 1.061 151,323 -264,815 0.03% 160,480
2015-12-30 2015-12-28 1.222 416,138 +315,998 0.07% 508,640
2015-12-29 2015-12-24 1.007 100,140 -8,901 0.02% 100,800
2015-12-22 2015-12-18 1.007 109,041 +17,802 0.02% 109,760
2015-12-21 2015-12-17 1.043 91,239 -6,676 0.02% 95,120
2015-12-18 2015-12-16 1.078 97,915 +40,056 0.02% 105,600
2015-12-17 2015-12-15 1.150 57,859 +35,606 0.01% 66,560
2015-12-16 2015-12-14 1.330 22,253 +22,253 0.00% 29,600
2015-12-15 2015-12-11 2.193 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top