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 4.834 2,000 +0 0.04% 9,668
2025-10-13 2025-10-09 4.946 2,000 +0 0.04% 9,892
2025-10-10 2025-10-08 4.908 2,000 +0 0.04% 9,816
2025-10-09 2025-10-06 4.870 2,000 +0 0.04% 9,740
2025-10-08 2025-10-03 4.824 2,000 +0 0.04% 9,648
2025-10-06 2025-10-02 4.890 2,000 +0 0.04% 9,780
2025-10-03 2025-09-30 4.964 2,000 +0 0.04% 9,928
2025-10-02 2025-09-29 5.145 2,000 +0 0.04% 10,290
2025-09-30 2025-09-26 5.150 2,000 +0 0.04% 10,300
2025-09-29 2025-09-25 5.110 2,000 +0 0.04% 10,220
2025-09-26 2025-09-24 5.030 2,000 +0 0.04% 10,060
2025-09-25 2025-09-23 4.914 2,000 +0 0.04% 9,828
2025-09-24 2025-09-22 4.950 2,000 +0 0.04% 9,900
2025-09-23 2025-09-19 4.984 2,000 +0 0.04% 9,968
2025-09-22 2025-09-18 5.020 2,000 +0 0.04% 10,040
2025-09-19 2025-09-17 5.055 2,000 +0 0.04% 10,110
2025-09-18 2025-09-16 4.976 2,000 +0 0.04% 9,952
2025-09-17 2025-09-15 4.960 2,000 +0 0.04% 9,920
2025-09-16 2025-09-12 4.880 2,000 +0 0.04% 9,760
2025-09-15 2025-09-11 5.000 2,000 +0 0.04% 10,000
2025-09-12 2025-09-10 4.966 2,000 +0 0.04% 9,932
2025-09-11 2025-09-09 4.936 2,000 +0 0.04% 9,872
2025-09-10 2025-09-08 4.928 2,000 +0 0.04% 9,856
2025-09-09 2025-09-05 4.974 2,000 +0 0.04% 9,948
2025-09-08 2025-09-04 4.972 2,000 +0 0.04% 9,944
2025-09-05 2025-09-03 5.145 2,000 +0 0.04% 10,290
2025-09-04 2025-09-02 5.120 2,000 +0 0.04% 10,240
2025-09-03 2025-09-01 5.045 2,000 +0 0.04% 10,090
2025-09-02 2025-08-29 5.050 2,000 +0 0.04% 10,100
2025-09-01 2025-08-28 5.015 2,000 +0 0.04% 10,030
2025-08-29 2025-08-27 4.974 2,000 +0 0.04% 9,948
2025-08-28 2025-08-26 5.055 2,000 +0 0.04% 10,110
2025-08-27 2025-08-25 5.010 2,000 +0 0.04% 10,020
2025-08-26 2025-08-22 5.005 2,000 +0 0.04% 10,010
2025-08-25 2025-08-21 4.980 2,000 +0 0.04% 9,960
2025-08-22 2025-08-20 4.922 2,000 +0 0.04% 9,844
2025-08-21 2025-08-19 4.886 2,000 +0 0.04% 9,772
2025-08-20 2025-08-18 4.886 2,000 +0 0.04% 9,772
2025-08-19 2025-08-15 4.932 2,000 +0 0.04% 9,864
2025-08-18 2025-08-14 4.902 2,000 +0 0.04% 9,804
2025-08-15 2025-08-13 4.916 2,000 +0 0.04% 9,832
2025-08-14 2025-08-12 4.998 2,000 +0 0.04% 9,996
2025-08-13 2025-08-11 4.922 2,000 +0 0.04% 9,844
2025-08-12 2025-08-08 4.960 2,000 +0 0.04% 9,920
2025-08-11 2025-08-07 5.050 2,000 +0 0.04% 10,100
2025-08-08 2025-08-06 5.110 2,000 +0 0.04% 10,220
2025-08-07 2025-08-05 5.150 2,000 +0 0.04% 10,300
2025-08-06 2025-08-04 5.225 2,000 +0 0.04% 10,450
2025-08-05 2025-08-01 5.390 2,000 +0 0.04% 10,780
2025-08-04 2025-07-31 5.465 2,000 +0 0.04% 10,930
2025-08-01 2025-07-30 5.410 2,000 +0 0.04% 10,820
2025-07-31 2025-07-29 5.190 2,000 +0 0.04% 10,380
2025-07-30 2025-07-28 5.115 2,000 +0 0.04% 10,230
2025-07-29 2025-07-25 5.165 2,000 +0 0.04% 10,330
2025-07-28 2025-07-24 5.130 2,000 +0 0.04% 10,260
2025-07-25 2025-07-23 5.095 2,000 +0 0.04% 10,190
2025-07-24 2025-07-22 5.110 2,000 +0 0.04% 10,220
2025-07-23 2025-07-21 5.145 2,000 +0 0.04% 10,290
2025-07-22 2025-07-18 5.170 2,000 +0 0.04% 10,340
2025-07-21 2025-07-17 5.100 2,000 +0 0.04% 10,200
2025-07-18 2025-07-16 5.110 2,000 +0 0.04% 10,220
2025-07-17 2025-07-15 5.120 2,000 +0 0.04% 10,240
2025-07-16 2025-07-14 5.275 2,000 +0 0.04% 10,550
2025-07-15 2025-07-11 5.115 2,000 +0 0.04% 10,230
2025-07-14 2025-07-10 5.215 2,000 +0 0.04% 10,430
2025-07-11 2025-07-09 5.230 2,000 +0 0.04% 10,460
2025-07-10 2025-07-08 5.155 2,000 +0 0.04% 10,310
2025-07-09 2025-07-07 5.075 2,000 +0 0.04% 10,150
2025-07-08 2025-07-04 5.115 2,000 +0 0.04% 10,230
2025-07-07 2025-07-03 5.090 2,000 +0 0.04% 10,180
2025-07-04 2025-07-02 5.010 2,000 +0 0.04% 10,020
2025-07-03 2025-06-30 5.000 2,000 +0 0.04% 10,000
2025-07-02 2025-06-27 5.020 2,000 +0 0.04% 10,040
2025-06-30 2025-06-26 4.992 2,000 +0 0.04% 9,984
2025-06-27 2025-06-25 5.030 2,000 +0 0.04% 10,060
2025-06-26 2025-06-24 5.075 2,000 +0 0.04% 10,150
2025-06-25 2025-06-23 5.700 2,000 +0 0.04% 11,400
2025-06-24 2025-06-20 5.650 2,000 +0 0.04% 11,300
2025-06-23 2025-06-19 5.660 2,000 +0 0.04% 11,320
2025-06-20 2025-06-18 5.565 2,000 +0 0.04% 11,130
2025-06-19 2025-06-17 5.420 2,000 +0 0.04% 10,840
2025-06-18 2025-06-16 5.465 2,000 +0 0.04% 10,930
2025-06-17 2025-06-13 5.365 2,000 +0 0.04% 10,730
2025-06-16 2025-06-12 5.085 2,000 +0 0.04% 10,170
2025-06-13 2025-06-11 4.902 2,000 +0 0.04% 9,804
2025-06-12 2025-06-10 4.902 2,000 +0 0.04% 9,804
2025-06-11 2025-06-09 4.858 2,000 +0 0.04% 9,716
2025-06-10 2025-06-06 4.752 2,000 +0 0.04% 9,504
2025-06-09 2025-06-05 4.752 2,000 +0 0.04% 9,504
2025-06-06 2025-06-04 4.766 2,000 +0 0.04% 9,532
2025-06-05 2025-06-03 4.748 2,000 +0 0.04% 9,496
2025-06-04 2025-06-02 4.698 2,000 +0 0.04% 9,396
2025-06-03 2025-05-30 4.598 2,000 +0 0.04% 9,196
2025-06-02 2025-05-29 4.738 2,000 +0 0.04% 9,476
2025-05-30 2025-05-28 4.644 2,000 +0 0.04% 9,288
2025-05-29 2025-05-27 4.644 2,000 +0 0.04% 9,288
2025-05-28 2025-05-26 4.684 2,000 +0 0.04% 9,368
2025-05-27 2025-05-23 4.590 2,000 +0 0.04% 9,180
2025-05-26 2025-05-22 4.610 2,000 +0 0.04% 9,220
2025-05-23 2025-05-21 4.734 2,000 +0 0.04% 9,468
2025-05-22 2025-05-20 4.676 2,000 +0 0.04% 9,352
2025-05-21 2025-05-19 4.678 2,000 +0 0.04% 9,356
2025-05-20 2025-05-16 4.622 2,000 +0 0.04% 9,244
2025-05-19 2025-05-15 4.594 2,000 +0 0.04% 9,188
2025-05-16 2025-05-14 4.772 2,000 +0 0.04% 9,544
2025-05-15 2025-05-13 4.642 2,000 +0 0.04% 9,284
2025-05-14 2025-05-12 4.726 2,000 +0 0.04% 9,452
2025-05-13 2025-05-09 4.542 2,000 +0 0.04% 9,084
2025-05-12 2025-05-08 4.400 2,000 +0 0.04% 8,800
2025-05-09 2025-05-07 4.498 2,000 +0 0.04% 8,996
2025-05-08 2025-05-06 4.398 2,000 +0 0.04% 8,796
2025-05-07 2025-05-02 4.428 2,000 +0 0.04% 8,856
2025-05-06 2025-04-30 4.480 2,000 +0 0.04% 8,960
2025-05-02 2025-04-29 4.604 2,000 +0 0.05% 9,208
2025-04-30 2025-04-28 4.750 2,000 +0 0.05% 9,500
2025-04-29 2025-04-25 4.734 2,000 +0 0.06% 9,468
2025-04-28 2025-04-24 4.708 2,000 +0 0.06% 9,416
2025-04-25 2025-04-23 4.820 2,000 +0 0.06% 9,640
2025-04-24 2025-04-22 4.740 2,000 +0 0.06% 9,480
2025-04-23 2025-04-17 4.668 2,000 +0 0.06% 9,336
2025-04-22 2025-04-16 4.538 2,000 +0 0.06% 9,076
2025-04-17 2025-04-15 4.570 2,000 +0 0.06% 9,140
2025-04-16 2025-04-14 4.570 2,000 +0 0.06% 9,140
2025-04-15 2025-04-11 4.502 2,000 +0 0.06% 9,004
2025-04-14 2025-04-10 4.508 2,000 +0 0.06% 9,016
2025-04-11 2025-04-09 4.296 2,000 +0 0.03% 8,592
2025-04-10 2025-04-08 4.472 2,000 +0 0.03% 8,944
2025-04-09 2025-04-07 4.406 2,000 +0 0.03% 8,812
2025-04-08 2025-04-03 5.195 2,000 +0 0.03% 10,390
2025-04-07 2025-04-02 5.275 2,000 +0 0.03% 10,550
2025-04-03 2025-04-01 5.310 2,000 +0 0.03% 10,620
2025-04-02 2025-03-31 5.170 2,000 +0 0.03% 10,340
2025-04-01 2025-03-28 5.175 2,000 +0 0.03% 10,350
2025-03-31 2025-03-27 5.155 2,000 +0 0.03% 10,310
2025-03-28 2025-03-26 5.140 2,000 +0 0.03% 10,280
2025-03-27 2025-03-25 5.140 2,000 +0 0.03% 10,280
2025-03-26 2025-03-24 5.075 2,000 +0 0.03% 10,150
2025-03-25 2025-03-21 5.095 2,000 +0 0.03% 10,190
2025-03-24 2025-03-20 5.015 2,000 +0 0.03% 10,030
2025-03-21 2025-03-19 4.960 2,000 +0 0.03% 9,920
2025-03-20 2025-03-18 5.045 2,000 +0 0.03% 10,090
2025-03-19 2025-03-17 5.045 2,000 +0 0.03% 10,090
2025-03-18 2025-03-14 4.992 2,000 +0 0.03% 9,984
2025-03-17 2025-03-13 5.000 2,000 +0 0.03% 10,000
2025-03-14 2025-03-12 4.906 2,000 +0 0.03% 9,812
2025-03-13 2025-03-11 4.906 2,000 +0 0.03% 9,812
2025-03-12 2025-03-10 4.948 2,000 +0 0.03% 9,896
2025-03-11 2025-03-07 4.932 2,000 +0 0.03% 9,864
2025-03-10 2025-03-06 4.924 2,000 +0 0.03% 9,848
2025-03-07 2025-03-05 5.025 2,000 +0 0.03% 10,050
2025-03-06 2025-03-04 5.025 2,000 +0 0.03% 10,050
2025-03-05 2025-03-03 5.170 2,000 -158,500 0.03% 10,340
2025-03-03 2025-02-27 5.075 160,500 -4,000 2.14% 814,538
2025-01-14 2025-01-10 5.415 164,500 -1,000 2.19% 890,768
2023-10-27 2023-10-25 5.610 165,500 +40,000 2.07% 928,455
2023-10-26 2023-10-24 5.780 125,500 +12,500 1.57% 725,390
2023-10-12 2023-10-10 5.650 113,000 +60,000 1.41% 638,450
2023-06-29 2023-06-27 4.530 53,000 +500 0.57% 240,090
2023-03-06 2023-03-02 5.065 52,500 +500 0.41% 265,912
2023-01-20 2023-01-18 5.340 52,000 +50,000 0.46% 277,680
2023-01-09 2023-01-05 4.828 2,000 +500 0.02% 9,656
2022-09-14 2022-09-09 5.480 1,500 -130,000 0.02% 8,220
2021-11-10 2021-11-08 4.568 131,500 +30,000 0.75% 600,692
2021-06-22 2021-06-18 3.772 101,500 +40,000 0.44% 382,858
2021-05-28 2021-05-26 3.550 61,500 -6,000 0.24% 218,325
2021-05-25 2021-05-21 3.334 67,500 +6,000 0.26% 225,045
2021-03-11 2021-03-09 3.508 61,500 +20,000 0.20% 215,742
2021-03-02 2021-02-26 3.412 41,500 +20,000 0.13% 141,598
2021-01-18 2021-01-14 2.882 21,500 +20,000 0.07% 61,963
2020-11-04 2020-11-02 2.114 1,500 -5,000 0.00% 3,171
2020-07-20 2020-07-16 2.432 6,500 -30,000 0.01% 15,808
2020-07-17 2020-07-15 2.430 36,500 +30,000 0.07% 88,695
2020-07-08 2020-07-06 2.434 6,500 -3,000 0.01% 15,821
2020-06-24 2020-06-22 2.370 9,500 -12,500 0.01% 22,515
2020-06-18 2020-06-16 2.268 22,000 -19,500 0.03% 49,896
2020-06-16 2020-06-12 2.164 41,500 +9,500 0.06% 89,806
2020-06-10 2020-06-08 2.400 32,000 -1,500 0.04% 76,800
2020-06-03 2020-06-01 2.150 33,500 -8,000 0.05% 72,025
2020-06-02 2020-05-29 2.040 41,500 -10,000 0.05% 84,660
2020-06-01 2020-05-28 2.010 51,500 +10,000 0.06% 103,515
2020-05-27 2020-05-25 2.080 41,500 -200,000 0.05% 86,320
2020-05-26 2020-05-22 1.980 241,500 -7,500 0.30% 478,170
2020-05-19 2020-05-15 1.860 249,000 -40,000 0.28% 463,140
2020-05-18 2020-05-14 1.760 289,000 +40,000 0.32% 508,640
2020-05-15 2020-05-13 1.770 249,000 +1,000 0.28% 440,730
2020-05-08 2020-05-06 1.870 248,000 -70,000 0.27% 463,760
2020-05-07 2020-05-05 1.790 318,000 +70,000 0.35% 569,220
2020-05-06 2020-05-04 1.670 248,000 +25,000 0.27% 414,160
2020-04-29 2020-04-27 1.620 223,000 +500 0.25% 361,260
2020-04-28 2020-04-24 1.720 222,500 -40,000 0.25% 382,700
2020-04-27 2020-04-23 1.760 262,500 -130,000 0.29% 462,000
2020-04-24 2020-04-22 1.650 392,500 +40,000 0.43% 647,625
2020-04-23 2020-04-21 1.880 352,500 +112,500 0.45% 662,700
2020-04-21 2020-04-17 2.020 240,000 +3,000 0.31% 484,800
2020-04-16 2020-04-14 2.170 237,000 -5,000 0.31% 514,290
2020-04-15 2020-04-09 2.100 242,000 +220,000 0.31% 508,200
2020-04-14 2020-04-08 2.060 22,000 -12,000 0.03% 45,320
2020-04-09 2020-04-07 2.130 34,000 -60,000 0.04% 72,420
2020-04-08 2020-04-06 2.160 94,000 -35,000 0.12% 203,040
2020-04-07 2020-04-03 1.960 129,000 -25,000 0.18% 252,840
2020-04-06 2020-04-02 1.810 154,000 +62,000 0.23% 278,740
2020-04-03 2020-04-01 1.640 92,000 +82,000 0.14% 150,880
2020-04-02 2020-03-31 1.800 10,000 +10,000 0.03% 18,000
2017-11-08 2017-11-06 4.590 0 -9,500
2017-07-06 2017-07-04 4.400 9,500 +4,000 0.08% 41,800
2017-06-19 2017-06-15 4.230 5,500 +3,500 0.05% 23,265
2017-05-09 2017-05-05 4.370 2,000 +2,000 0.02% 8,740
2016-06-20 2016-06-16 4.880 0

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