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 0.052 6,654,800 +0 0.08% 346,050
2025-10-13 2025-10-09 0.054 6,654,800 +0 0.08% 359,359
2025-10-10 2025-10-08 0.058 6,654,800 +20,000 0.08% 385,978
2025-09-09 2025-09-05 0.044 6,634,800 -225,000 0.08% 291,931
2025-07-28 2025-07-24 0.050 6,859,800 +80,000 0.08% 342,990
2025-07-25 2025-07-23 0.051 6,779,800 +300,000 0.08% 345,770
2025-07-11 2025-07-09 0.047 6,479,800 +200,000 0.07% 304,551
2025-06-27 2025-06-25 0.042 6,279,800 +390,000 0.07% 263,752
2025-06-26 2025-06-24 0.049 5,889,800 +200,000 0.07% 288,600
2025-06-23 2025-06-19 0.062 5,689,800 -2,206,000 0.07% 352,768
2025-06-16 2025-06-12 0.050 7,895,800 +200,000 0.09% 394,790
2025-04-14 2025-04-10 0.047 7,695,800 +150,000 0.09% 361,703
2025-03-21 2025-03-19 0.056 7,545,800 -6,000 0.09% 422,565
2025-03-06 2025-03-04 0.047 7,551,800 -5,000 0.09% 354,935
2024-10-22 2024-10-18 0.065 7,556,800 +86,000 0.09% 491,192
2024-10-09 2024-10-07 0.070 7,470,800 +70,000 0.09% 522,956
2024-09-12 2024-09-10 0.046 7,400,800 +100,000 0.08% 340,437
2024-08-09 2024-08-07 0.055 7,300,800 +80,000 0.08% 401,544
2024-06-19 2024-06-17 0.080 7,220,800 -40,000 0.08% 577,664
2024-06-18 2024-06-14 0.084 7,260,800 +40,000 0.08% 609,907
2024-01-10 2024-01-08 0.071 7,220,800 -5,000 0.08% 512,677
2023-11-14 2023-11-10 0.076 7,225,800 -4,500 0.08% 549,161
2023-03-06 2023-03-02 0.095 7,230,300 -60,000 0.08% 686,878
2023-03-03 2023-03-01 0.095 7,290,300 +4,000 0.08% 692,578
2023-02-17 2023-02-15 0.100 7,286,300 +4,000 0.08% 728,630
2023-02-02 2023-01-31 0.110 7,282,300 -100,000 0.08% 801,053
2023-02-01 2023-01-30 0.109 7,382,300 +4,000 0.08% 804,671
2023-01-05 2023-01-03 0.097 7,378,300 +4,000 0.08% 715,695
2023-01-04 2022-12-30 0.097 7,374,300 -200,000 0.08% 715,307
2022-12-07 2022-12-05 0.091 7,574,300 -2,000 0.09% 689,261
2022-11-29 2022-11-25 0.091 7,576,300 +2,000 0.09% 689,443
2022-11-25 2022-11-23 0.093 7,574,300 +100,000 0.09% 704,410
2022-11-23 2022-11-21 0.092 7,474,300 +202,000 0.08% 687,636
2022-11-02 2022-10-31 0.084 7,272,300 -12,000 0.08% 610,873
2022-10-20 2022-10-18 0.097 7,284,300 +128,000 0.08% 706,577
2022-10-12 2022-10-10 0.098 7,156,300 +128,000 0.08% 701,317
2022-09-01 2022-08-30 0.151 7,028,300 +128,000 0.08% 1,061,273
2022-08-31 2022-08-29 0.157 6,900,300 +128,000 0.08% 1,083,347
2022-08-19 2022-08-17 0.149 6,772,300 +128,000 0.08% 1,009,073
2022-08-18 2022-08-16 0.152 6,644,300 +88,000 0.08% 1,009,934
2022-08-11 2022-08-09 0.152 6,556,300 -698,000 0.07% 996,558
2022-08-10 2022-08-08 0.151 7,254,300 -2,000 0.08% 1,095,399
2022-07-29 2022-07-27 0.146 7,256,300 +700,000 0.08% 1,059,420
2022-07-19 2022-07-15 0.113 6,556,300 +2,000 0.07% 740,862
2022-07-04 2022-06-29 0.108 6,554,300 -70,000 0.07% 707,864
2022-06-30 2022-06-28 0.109 6,624,300 +20,000 0.08% 722,049
2022-06-14 2022-06-10 0.095 6,604,300 +78,500 0.08% 627,408
2022-04-20 2022-04-14 0.078 6,525,800 -108,000 0.07% 509,012
2022-04-19 2022-04-13 0.075 6,633,800 -98,000 0.08% 497,535
2022-04-08 2022-04-06 0.076 6,731,800 +62,000 0.08% 511,617
2022-04-07 2022-04-04 0.079 6,669,800 +144,000 0.08% 526,914
2022-02-10 2022-02-08 0.062 6,525,800 -940,000 0.07% 404,600
2022-01-25 2022-01-21 0.056 7,465,800 +438,000 0.09% 418,085
2022-01-20 2022-01-18 0.056 7,027,800 -398,000 0.08% 393,557
2022-01-12 2022-01-10 0.055 7,425,800 +600,000 0.08% 408,419
2022-01-11 2022-01-07 0.058 6,825,800 +300,000 0.08% 395,896
2021-10-20 2021-10-18 0.097 6,525,800 -520,000 0.07% 633,003
2021-10-11 2021-10-07 0.089 7,045,800 +520,000 0.08% 627,076
2021-10-07 2021-10-05 0.095 6,525,800 -1,296,000 0.07% 619,951
2021-10-04 2021-09-29 0.078 7,821,800 +800,000 0.09% 610,100
2021-09-30 2021-09-28 0.078 7,021,800 +496,000 0.08% 547,700
2021-09-27 2021-09-23 0.091 6,525,800 -168,000 0.07% 593,848
2021-07-30 2021-07-28 0.057 6,693,800 +50,000 0.08% 381,547
2021-07-20 2021-07-16 0.069 6,643,800 +58,000 0.08% 458,422
2021-07-13 2021-07-09 0.068 6,585,800 +48,000 0.08% 447,834
2021-05-17 2021-05-13 0.071 6,537,800 +100,000 0.07% 464,184
2021-03-08 2021-03-04 0.069 6,437,800 +12,000 0.07% 444,208
2020-12-29 2020-12-24 0.068 6,425,800 -400,000 0.07% 436,954
2020-12-28 2020-12-22 0.071 6,825,800 +200,000 0.08% 484,632
2020-12-14 2020-12-10 0.065 6,625,800 -20,000 0.08% 430,677
2020-12-09 2020-12-07 0.068 6,645,800 +20,000 0.08% 451,914
2020-11-27 2020-11-25 0.059 6,625,800 +200,000 0.08% 390,922
2020-07-09 2020-07-07 0.047 6,425,800 -200,000 0.07% 302,013
2020-07-03 2020-06-30 0.041 6,625,800 -20,000 0.08% 271,658
2020-06-30 2020-06-26 0.049 6,645,800 +213,000 0.08% 325,644
2020-05-28 2020-05-26 0.035 6,432,800 -7,500 0.07% 225,148
2020-03-24 2020-03-20 0.039 6,440,300 -25,000 0.07% 251,172
2019-12-23 2019-12-19 0.079 6,465,300 -2,500 0.07% 510,759
2019-12-10 2019-12-06 0.080 6,467,800 -2,500 0.07% 517,424
2019-11-05 2019-11-01 0.108 6,470,300 -80,000 0.07% 698,792
2019-11-01 2019-10-30 0.110 6,550,300 +80,000 0.07% 720,533
2019-10-31 2019-10-29 0.110 6,470,300 -26,000 0.07% 711,733
2019-10-30 2019-10-28 0.094 6,496,300 +10,000 0.07% 610,652
2019-10-29 2019-10-25 0.082 6,486,300 -50,000 0.07% 531,877
2019-10-25 2019-10-23 0.066 6,536,300 +10,000 0.07% 431,396
2019-10-24 2019-10-22 0.065 6,526,300 +56,000 0.07% 424,210
2019-10-23 2019-10-21 0.049 6,470,300 -5,000 0.07% 317,045
2019-10-03 2019-09-30 0.050 6,475,300 +60,000 0.07% 323,765
2019-09-06 2019-09-04 0.054 6,415,300 -225,000 0.07% 346,426
2019-06-28 2019-06-26 0.081 6,640,300 -5,000 0.08% 537,864
2019-05-03 2019-04-30 0.101 6,645,300 -20,000 0.08% 671,175
2019-01-18 2019-01-16 0.105 6,665,300 -1,000 0.08% 699,856
2018-05-09 2018-05-07 0.176 6,666,300 -6,750 0.08% 1,173,269
2018-04-23 2018-04-19 0.175 6,673,050 -120,000 0.08% 1,167,784
2018-03-28 2018-03-26 0.190 6,793,050 -13,500 0.08% 1,290,680
2018-03-22 2018-03-20 0.201 6,806,550 -50,000 0.08% 1,368,117
2017-12-19 2017-12-15 0.210 6,856,550 -5,000 0.08% 1,439,876
2017-12-07 2017-12-05 0.211 6,861,550 -25,000 0.08% 1,447,787
2017-11-20 2017-11-16 0.230 6,886,550 -310,000 0.08% 1,583,906
2017-11-01 2017-10-30 0.265 7,196,550 -10,000 0.08% 1,907,086
2017-10-16 2017-10-12 0.255 7,206,550 -1,000 0.08% 1,837,670
2017-10-13 2017-10-11 0.250 7,207,550 -24,000 0.08% 1,801,888
2017-10-11 2017-10-09 0.250 7,231,550 -100,000 0.08% 1,807,888
2017-09-08 2017-09-06 0.234 7,331,550 -200,000 0.08% 1,715,583
2017-08-09 2017-08-07 0.239 7,531,550 +6,000 0.08% 1,800,040
2017-08-08 2017-08-04 0.249 7,525,550 -2,100 0.08% 1,873,862
2017-07-21 2017-07-19 0.237 7,527,650 -5,000 0.08% 1,784,053
2017-07-12 2017-07-10 0.216 7,532,650 -20,000 0.08% 1,627,052
2017-06-22 2017-06-20 0.265 7,552,650 -800 0.09% 2,001,452
2017-05-26 2017-05-24 0.300 7,553,450 -100,000 0.09% 2,266,035
2017-05-22 2017-05-18 0.300 7,653,450 +100,000 0.09% 2,296,035
2017-05-10 2017-05-08 0.305 7,553,450 -100,000 0.09% 2,303,802
2017-05-09 2017-05-05 0.300 7,653,450 -210,000 0.09% 2,296,035
2017-05-05 2017-05-02 0.320 7,863,450 +510,000 0.09% 2,516,304
2017-05-04 2017-04-28 0.335 7,353,450 -22,500 0.08% 2,463,406
2017-05-02 2017-04-27 0.340 7,375,950 -100,000 0.08% 2,507,823
2017-04-28 2017-04-26 0.310 7,475,950 -100,000 0.08% 2,317,544
2017-04-27 2017-04-25 0.320 7,575,950 +300,000 0.09% 2,424,304
2017-04-24 2017-04-20 0.300 7,275,950 +100,000 0.08% 2,182,785
2017-04-21 2017-04-19 0.265 7,175,950 +1,310,000 0.08% 1,901,627
2017-04-12 2017-04-10 0.270 5,865,950 -100,000 0.10% 1,583,806
2017-04-10 2017-04-06 0.249 5,965,950 +200,000 0.10% 1,485,522
2017-03-17 2017-03-15 0.260 5,765,950 +108,792 0.10% 1,498,593
2017-03-14 2017-03-10 0.260 5,657,158 -1,472 0.10% 1,470,317
2017-03-03 2017-03-01 0.265 5,658,630 -64,264 0.10% 1,499,537
2017-02-21 2017-02-17 0.270 5,722,894 -4,906 0.10% 1,545,732
2017-02-16 2017-02-14 0.265 5,727,800 -178,566 0.10% 1,517,867
2017-01-25 2017-01-23 0.280 5,906,366 +5,887,528 0.10% 1,655,486
2016-10-26 2016-10-24 0.270 18,838 -98,113 0.00% 5,088
2016-10-14 2016-10-12 0.265 116,951 -196,226 0.00% 30,992
2016-10-11 2016-10-06 0.237 313,177 +294,339 0.01% 74,374
2016-05-20 2016-05-18 0.175 18,838 -824,151 0.00% 3,302
2016-05-03 2016-04-28 0.161 842,989 -451,320 0.03% 135,754
2016-03-16 2016-03-14 0.147 1,294,309 +294,339 0.05% 189,965
2016-03-15 2016-03-11 0.152 999,970 +490,566 0.04% 151,861
2016-03-10 2016-03-08 0.174 509,404 +490,566 0.02% 88,783
2015-08-21 2015-08-19 0.236 18,838 -196,226 0.00% 4,454
2015-06-26 2015-06-24 0.341 215,064 +196,226 0.01% 73,432
2015-03-24 2015-03-20 0.243 18,838 -1,962 0.00% 4,570
2014-12-29 2014-12-22 0.275 20,800 +2,122 0.00% 5,713
2014-11-10 2014-11-06 0.505 18,678 -3,524 0.00% 9,434
2014-11-05 2014-11-03 0.426 22,202 +3,524 0.00% 9,450
2014-06-03 2014-05-29 0.431 18,678 +10,573 0.00% 8,056
2014-04-24 2014-04-22 0.448 8,105 -35,241 0.00% 3,634
2014-01-10 2014-01-08 0.670 43,346 +17,620 0.00% 29,028
2013-11-07 2013-11-05 0.760 25,726 -49,337 0.00% 19,564
2013-11-04 2013-10-31 0.772 75,063 -17,620 0.01% 57,936
2013-10-28 2013-10-24 0.715 92,683 +24,669 0.01% 66,276
2013-10-08 2013-10-04 0.715 68,014 +24,668 0.01% 48,636
2013-09-11 2013-09-09 0.704 43,346 +17,620 0.01% 30,504
2012-09-21 2012-09-19 1.112 25,726 +12,335 0.01% 28,616
2012-09-20 2012-09-18 1.180 13,391 +5,286 0.00% 15,807
2012-06-25 2012-06-21 1.135 8,105 -26,431 0.00% 9,200
2012-06-22 2012-06-20 1.135 34,536 +26,431 0.01% 39,200
2012-04-23 2012-04-19 1.067 8,105 -17,621 0.00% 8,648
2012-04-20 2012-04-18 1.158 25,726 +17,621 0.01% 29,784
2012-04-19 2012-04-17 1.180 8,105 -68,720 0.00% 9,568
2012-04-03 2012-03-30 1.101 76,825 +33,479 0.02% 84,584
2012-03-28 2012-03-26 1.146 43,346 +35,241 0.01% 49,692
2012-03-08 2012-03-06 1.339 8,105 -88,102 0.00% 10,856
2012-03-05 2012-03-01 1.464 96,207 +88,102 0.02% 140,868
2012-02-10 2012-02-08 2.043 8,105 -8,811 0.00% 16,559
2012-02-08 2012-02-06 2.066 16,916 -8,810 0.00% 34,945
2012-02-06 2012-02-02 1.158 25,726 +17,621 0.01% 29,784
2011-12-08 2011-12-06 0.624 8,105 -2,291 0.00% 5,060
2011-12-06 2011-12-02 0.613 10,396 -197,524 0.00% 6,372
2011-11-22 2011-11-18 0.722 207,920 +197,524 0.05% 150,208
2011-11-21 2011-11-17 0.758 10,396 -2,998 0.00% 7,877
2011-11-18 2011-11-16 0.758 13,394 -2,837 0.00% 10,148
2011-06-30 2011-06-28 1.956 16,231 +2,951 0.00% 31,746
2011-06-16 2011-06-14 1.956 13,280 -13,167 0.00% 25,974
2011-05-17 2011-05-13 2.784 26,447 -1,135 0.01% 73,629
2011-04-27 2011-04-21 3.189 27,582 -1,135 0.01% 87,967
2011-04-26 2011-04-20 3.295 28,717 +1,135 0.01% 94,623
2011-01-05 2011-01-03 3.313 27,582 -1,589 0.01% 91,369
2010-12-21 2010-12-17 3.348 29,171 -1,135 0.01% 97,661
2010-10-22 2010-10-20 4.352 30,306 +227 0.01% 131,898
2010-09-01 2010-08-30 3.788 30,079 -18,728 0.01% 113,950
2010-08-19 2010-08-17 4.282 48,807 -3,405 0.01% 208,979
2010-08-18 2010-08-16 4.335 52,212 -3,860 0.01% 226,318
2010-08-17 2010-08-13 4.335 56,072 -2,270 0.01% 243,050
2010-08-10 2010-08-06 4.493 58,342 -1,816 0.01% 262,141
2010-08-05 2010-08-03 4.405 60,158 +5,675 0.01% 265,001
2010-07-09 2010-07-07 4.581 54,483 -3,859 0.01% 249,602
2010-06-29 2010-06-25 4.934 58,342 -13,053 0.01% 287,842
2010-06-23 2010-06-21 5.198 71,395 +22,588 0.02% 371,111
2010-06-22 2010-06-18 5.022 48,807 +2,837 0.01% 245,099
2010-06-14 2010-06-10 5.110 45,970 +18,729 0.01% 234,902
2010-06-10 2010-06-08 5.145 27,241 -12,408 0.01% 140,159
2010-06-08 2010-06-04 5.231 39,649 +11,661 0.01% 207,400
2010-05-26 2010-05-24 4.974 27,988 +5,831 0.01% 139,202
2010-05-18 2010-05-14 5.231 22,157 -5,831 0.00% 115,901
2010-04-19 2010-04-15 5.745 27,988 -9,912 0.01% 160,802
2010-04-16 2010-04-14 5.745 37,900 +1,633 0.01% 217,751
2010-04-14 2010-04-12 5.917 36,267 -7,580 0.01% 214,588
2010-03-31 2010-03-29 5.660 43,847 +17,492 0.01% 248,159
2010-03-29 2010-03-25 5.660 26,355 +5,831 0.01% 149,160
2010-03-25 2010-03-23 5.831 20,524 -29,154 0.01% 119,679
2010-03-12 2010-03-10 5.574 49,678 +29,154 0.01% 276,900
2010-02-08 2010-02-04 5.574 20,524 -3,499 0.01% 114,399
2010-01-15 2010-01-13 6.003 24,023 +700 0.01% 144,202
2010-01-13 2010-01-11 6.174 23,323 +8,163 0.01% 144,000
2010-01-11 2010-01-07 6.260 15,160 +1,166 0.00% 94,900
2009-10-27 2009-10-22 5.660 13,994 +467 0.00% 79,201
2009-08-13 2009-08-11 8.318 13,527 -8,746 0.01% 112,517
2009-08-12 2009-08-10 8.318 22,273 +8,746 0.01% 185,266
2009-06-26 2009-06-24 9.433 13,527 +5,947 0.01% 127,597
2009-06-11 2009-06-09 10.633 7,580 +1,749 0.01% 80,600
2009-06-08 2009-06-04 10.462 5,831 +5,831 0.00% 61,003
2009-06-05 2009-06-03 10.290 0 -466
2009-05-26 2009-05-22 9.261 466 +466 0.00% 4,316
2007-11-08 2007-11-06 25.040 0 -1,749
2007-11-07 2007-11-05 24.011 1,749 +1,749 0.00% 41,995
2007-07-17 2007-07-13 26.069 0 -54,459
2007-07-16 2007-07-12 26.926 54,459 -32,069 0.14% 1,466,375
2007-07-13 2007-07-11 25.211 86,528 -16,909 0.22% 2,181,472
2007-07-12 2007-07-10 25.897 103,437 -2,916 0.27% 2,678,727
2007-07-10 2007-07-06 27.269 106,353 -25,655 0.27% 2,900,164
2007-07-09 2007-07-05 25.040 132,008 +12,244 0.34% 3,305,436
2007-07-06 2007-07-04 27.269 119,764 -2,915 0.31% 3,265,871
2007-07-05 2007-07-03 27.441 122,679 -23,906 0.32% 3,366,401
2007-07-04 2007-06-29 32.586 146,585 -29,504 0.38% 4,776,599
2007-06-26 2007-06-22 30.528 176,089 0.45% 5,375,612

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