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 0.119 430,000 +0 0.03% 51,170
2025-10-13 2025-10-09 0.119 430,000 +0 0.03% 51,170
2025-10-10 2025-10-08 0.118 430,000 +70,000 0.03% 50,740
2025-10-08 2025-10-03 0.117 360,000 +50,000 0.03% 42,120
2025-10-06 2025-10-02 0.125 310,000 +200,000 0.02% 38,750
2025-09-29 2025-09-25 0.119 110,000 +80,000 0.01% 13,090
2024-08-27 2024-08-23 0.179 30,000 -1,710,000 0.00% 5,370
2024-08-26 2024-08-22 0.182 1,740,000 -4,080,000 0.13% 316,680
2024-08-20 2024-08-16 0.185 5,820,000 +2,280,000 0.45% 1,076,700
2024-08-16 2024-08-14 0.184 3,540,000 +3,190,000 0.27% 651,360
2024-08-12 2024-08-08 0.173 350,000 +210,000 0.03% 60,550
2024-08-07 2024-08-05 0.172 140,000 -20,000 0.01% 24,080
2024-08-05 2024-08-01 0.197 160,000 +110,000 0.01% 31,520
2024-08-01 2024-07-30 0.192 50,000 +20,000 0.00% 9,600
2024-07-22 2024-07-18 0.210 30,000 -400,000 0.00% 6,300
2024-07-19 2024-07-17 0.199 430,000 -90,000 0.03% 85,570
2024-07-17 2024-07-15 0.191 520,000 +70,000 0.04% 99,320
2024-07-16 2024-07-12 0.194 450,000 +120,000 0.03% 87,300
2024-07-15 2024-07-11 0.191 330,000 -220,000 0.03% 63,030
2024-07-10 2024-07-08 0.190 550,000 -300,000 0.04% 104,500
2024-07-09 2024-07-05 0.190 850,000 +40,000 0.07% 161,500
2024-07-03 2024-06-28 0.210 810,000 +600,000 0.06% 170,100
2024-07-02 2024-06-27 0.202 210,000 -330,000 0.02% 42,420
2024-06-27 2024-06-25 0.203 540,000 -280,000 0.04% 109,620
2024-06-26 2024-06-24 0.205 820,000 +410,000 0.06% 168,100
2024-06-25 2024-06-21 0.206 410,000 +80,000 0.03% 84,460
2024-06-24 2024-06-20 0.209 330,000 +20,000 0.03% 68,970
2024-06-21 2024-06-19 0.214 310,000 -200,000 0.02% 66,340
2024-06-20 2024-06-18 0.214 510,000 -190,000 0.04% 109,140
2024-06-19 2024-06-17 0.213 700,000 +120,000 0.05% 149,100
2024-06-17 2024-06-13 0.206 580,000 -240,000 0.04% 119,480
2024-06-14 2024-06-12 0.204 820,000 +220,000 0.06% 167,280
2024-06-13 2024-06-11 0.212 600,000 +300,000 0.05% 127,200
2024-06-12 2024-06-07 0.205 300,000 +120,000 0.02% 61,500
2024-06-11 2024-06-06 0.209 180,000 +50,000 0.01% 37,620
2024-06-06 2024-06-04 0.206 130,000 -730,000 0.01% 26,780
2024-06-04 2024-05-31 0.213 860,000 -110,000 0.08% 183,180
2024-06-03 2024-05-30 0.219 970,000 +280,000 0.09% 212,430
2024-05-31 2024-05-29 0.222 690,000 -210,000 0.06% 153,180
2024-05-30 2024-05-28 0.232 900,000 -300,000 0.08% 208,800
2024-05-29 2024-05-27 0.215 1,200,000 -40,000 0.11% 258,000
2024-05-28 2024-05-24 0.209 1,240,000 +800,000 0.11% 259,160
2024-05-27 2024-05-23 0.207 440,000 +10,000 0.04% 91,080
2024-05-21 2024-05-17 0.212 430,000 -120,000 0.04% 91,160
2024-05-20 2024-05-16 0.222 550,000 +340,000 0.05% 122,100
2024-05-17 2024-05-14 0.178 210,000 -90,000 0.02% 37,380
2024-05-16 2024-05-13 0.181 300,000 -40,000 0.03% 54,300
2024-05-14 2024-05-10 0.187 340,000 -170,000 0.03% 63,580
2024-05-13 2024-05-09 0.180 510,000 +40,000 0.05% 91,800
2024-05-10 2024-05-08 0.170 470,000 -180,000 0.04% 79,900
2024-05-09 2024-05-07 0.180 650,000 +370,000 0.06% 117,000
2024-05-08 2024-05-06 0.196 280,000 -280,000 0.03% 54,880
2024-05-07 2024-05-03 0.195 560,000 +20,000 0.05% 109,200
2024-05-06 2024-05-02 0.187 540,000 -280,000 0.05% 100,980
2024-05-03 2024-04-30 0.199 820,000 +490,000 0.07% 163,180
2024-05-02 2024-04-29 0.205 330,000 +100,000 0.03% 67,650
2024-04-30 2024-04-26 0.190 230,000 -100,000 0.02% 43,700
2024-04-29 2024-04-25 0.190 330,000 +100,000 0.03% 62,700
2024-01-31 2024-01-29 0.166 230,000 +200,000 0.02% 38,180
2023-07-20 2023-07-18 0.245 30,000 -400,000 0.00% 7,350
2023-06-06 2023-06-02 0.237 430,000 +400,000 0.04% 101,910
2023-05-22 2023-05-18 0.238 30,000 -200,000 0.00% 7,140
2023-05-12 2023-05-10 0.238 230,000 -200,000 0.02% 54,740
2023-05-03 2023-04-28 0.227 430,000 +400,000 0.04% 97,610
2023-04-27 2023-04-25 0.245 30,000 -200,000 0.00% 7,350
2023-04-26 2023-04-24 0.260 230,000 -100,000 0.02% 59,800
2023-04-24 2023-04-20 0.231 330,000 -200,000 0.03% 76,230
2023-04-21 2023-04-19 0.227 530,000 -50,000 0.05% 120,310
2023-04-04 2023-03-31 0.238 580,000 -20,000 0.05% 138,040
2023-04-03 2023-03-30 0.242 600,000 -30,000 0.05% 145,200
2023-03-30 2023-03-28 0.249 630,000 +400,000 0.06% 156,870
2023-02-23 2023-02-21 0.224 230,000 -200,000 0.02% 51,520
2023-02-20 2023-02-16 0.218 430,000 -4,500,000 0.04% 93,740
2023-02-13 2023-02-09 0.200 4,930,000 +400,000 0.45% 986,000
2023-02-02 2023-01-31 0.210 4,530,000 +500,000 0.41% 951,300
2023-01-17 2023-01-13 0.233 4,030,000 -500,000 0.36% 938,990
2023-01-16 2023-01-12 0.230 4,530,000 -500,000 0.41% 1,041,900
2023-01-11 2023-01-09 0.247 5,030,000 +1,000,000 0.46% 1,242,410
2022-12-30 2022-12-28 0.250 4,030,000 -1,000,000 0.36% 1,007,500
2022-12-28 2022-12-22 0.255 5,030,000 +1,000,000 0.46% 1,282,650
2022-11-29 2022-11-25 0.250 4,030,000 +2,000,000 0.40% 1,007,500
2022-11-28 2022-11-24 0.250 2,030,000 +2,000,000 0.20% 507,500
2022-07-12 2022-07-08 0.205 30,000 +30,000 0.00% 6,150
2021-10-20 2021-10-18 0.360 0 -110,000
2020-02-13 2020-02-11 0.350 110,000 -140,000 0.01% 38,500
2020-02-12 2020-02-10 0.340 250,000 -430,000 0.03% 85,000
2020-02-11 2020-02-07 0.350 680,000 -320,000 0.07% 238,000
2020-02-07 2020-02-05 0.355 1,000,000 -120,000 0.10% 355,000
2020-01-17 2020-01-15 0.415 1,120,000 -350,000 0.11% 464,800
2020-01-16 2020-01-14 0.410 1,470,000 -50,000 0.15% 602,700
2020-01-15 2020-01-13 0.420 1,520,000 -200,000 0.15% 638,400
2019-12-23 2019-12-19 0.315 1,720,000 -60,000 0.21% 541,800
2019-12-19 2019-12-17 0.330 1,780,000 -290,000 0.22% 587,400
2019-12-18 2019-12-16 0.325 2,070,000 -20,000 0.26% 672,750
2019-12-17 2019-12-13 0.295 2,090,000 +380,000 0.26% 616,550
2019-11-12 2019-11-08 0.252 1,710,000 +10,000 0.21% 431,644
2019-11-11 2019-11-07 0.257 1,700,000 +16,320 0.21% 437,702
2019-11-01 2019-10-30 0.250 1,683,680 -19,808 0.21% 421,600
2019-06-13 2019-06-11 0.298 1,703,488 -29,712 0.22% 507,400
2019-05-27 2019-05-23 0.318 1,733,200 +27,955 0.22% 551,393
2019-04-30 2019-04-26 0.318 1,705,245 -565,167 0.22% 542,500
2019-04-29 2019-04-25 0.313 2,270,412 -233,862 0.29% 710,650
2019-04-25 2019-04-23 0.318 2,504,274 -282,584 0.32% 796,700
2019-04-24 2019-04-18 0.318 2,786,858 -185,141 0.36% 886,600
2019-04-23 2019-04-17 0.318 2,971,999 -116,931 0.38% 945,500
2019-03-26 2019-03-22 0.262 3,088,930 +58,466 0.40% 808,350
2018-08-30 2018-08-28 0.436 3,030,464 -146,164 0.39% 1,321,750
2018-08-28 2018-08-24 0.395 3,176,628 +58,465 0.41% 1,255,100
2018-08-22 2018-08-20 0.375 3,118,163 +292,328 0.40% 1,168,000
2018-08-21 2018-08-17 0.339 2,825,835 +97,443 0.36% 957,000
2018-08-17 2018-08-15 0.339 2,728,392 +97,442 0.35% 924,000
2018-07-19 2018-07-17 0.369 2,630,950 -48,721 0.34% 972,000
2018-07-11 2018-07-09 0.395 2,679,671 +487,213 0.34% 1,058,750
2018-06-26 2018-06-22 0.405 2,192,458 +292,328 0.28% 888,750
2018-06-12 2018-06-08 0.416 1,900,130 +487,213 0.24% 789,750
2018-06-06 2018-06-04 0.410 1,412,917 -19,489 0.18% 580,000
2018-05-31 2018-05-29 0.463 1,432,406 +51,157 0.18% 663,133
2018-05-29 2018-05-25 0.442 1,381,249 +46,982 0.18% 610,050
2018-05-23 2018-05-18 0.458 1,334,267 +93,962 0.18% 610,600
2018-05-11 2018-05-09 0.479 1,240,305 -9,396 0.17% 594,000
2018-05-09 2018-05-07 0.495 1,249,701 +18,792 0.17% 618,450
2018-05-08 2018-05-04 0.474 1,230,909 +93,963 0.16% 582,950
2018-05-07 2018-05-03 0.431 1,136,946 +93,962 0.15% 490,050
2018-04-25 2018-04-23 0.426 1,042,984 +75,170 0.14% 444,000
2018-04-04 2018-03-29 0.431 967,814 -347,661 0.13% 417,150
2018-02-09 2018-02-07 0.426 1,315,475 -216,114 0.18% 560,000
2018-02-07 2018-02-05 0.447 1,531,589 +93,963 0.20% 684,600
2018-02-05 2018-02-01 0.447 1,437,626 +338,265 0.19% 642,600
2018-02-02 2018-01-31 0.436 1,099,361 +46,981 0.15% 479,700
2018-01-31 2018-01-29 0.447 1,052,380 -9,396 0.14% 470,400
2018-01-30 2018-01-26 0.458 1,061,776 +9,396 0.14% 485,900
2018-01-29 2018-01-25 0.458 1,052,380 -28,189 0.14% 481,600
2018-01-26 2018-01-24 0.474 1,080,569 +328,869 0.14% 511,750
2018-01-24 2018-01-22 0.436 751,700 +93,963 0.10% 328,000
2018-01-11 2018-01-09 0.442 657,737 +56,377 0.09% 290,500
2017-12-11 2017-12-07 0.490 601,360 -18,792 0.08% 294,400
2017-12-07 2017-12-05 0.474 620,152 +9,396 0.08% 293,700
2017-12-06 2017-12-04 0.511 610,756 -84,566 0.08% 312,000
2017-12-01 2017-11-29 0.585 695,322 -93,963 0.09% 407,000
2017-11-30 2017-11-28 0.585 789,285 -281,887 0.11% 462,000
2017-11-29 2017-11-27 0.607 1,071,172 +93,962 0.14% 649,800
2017-11-27 2017-11-23 0.628 977,210 -112,755 0.13% 613,600
2017-11-23 2017-11-21 0.617 1,089,965 +112,755 0.15% 672,800
2017-11-22 2017-11-20 0.639 977,210 +93,963 0.13% 624,000
2017-11-20 2017-11-16 0.734 883,247 -75,170 0.12% 648,600
2017-11-17 2017-11-15 0.649 958,417 -178,529 0.13% 622,200
2017-11-16 2017-11-14 0.681 1,136,946 +93,962 0.15% 774,400
2017-11-15 2017-11-13 0.734 1,042,984 +28,189 0.14% 765,900
2017-11-14 2017-11-10 0.894 1,014,795 +65,774 0.14% 907,200
2017-11-13 2017-11-09 0.958 949,021 -328,869 0.13% 909,000
2017-11-10 2017-11-08 6.407 1,277,890 -65,774 0.17% 8,187,201
2017-11-09 2017-11-07 6.471 1,343,664 -18,792 0.18% 8,694,403
2017-11-08 2017-11-06 6.386 1,362,456 -28,189 0.18% 8,699,999
2017-11-07 2017-11-03 6.503 1,390,645 -18,792 0.19% 9,042,801
2017-11-06 2017-11-02 6.747 1,409,437 -46,982 0.19% 9,509,998
2017-11-02 2017-10-31 6.864 1,456,419 -18,792 0.19% 9,997,503
2017-10-27 2017-10-25 6.896 1,475,211 -37,585 0.20% 10,173,600
2017-10-26 2017-10-24 6.896 1,512,796 -37,585 0.20% 10,432,800
2017-10-25 2017-10-23 6.886 1,550,381 -28,189 0.21% 10,675,500
2017-10-16 2017-10-12 7.141 1,578,570 -18,792 0.21% 11,272,801
2017-10-12 2017-10-10 7.162 1,597,362 -18,793 0.21% 11,440,998
2017-10-11 2017-10-09 7.216 1,616,155 -28,189 0.22% 11,661,601
2017-10-09 2017-10-04 7.120 1,644,344 -9,396 0.22% 11,707,503
2017-10-06 2017-10-03 7.237 1,653,740 -46,981 0.22% 11,968,001
2017-10-04 2017-09-29 7.311 1,700,721 -28,189 0.23% 12,434,700
2017-09-29 2017-09-27 7.333 1,728,910 +140,944 0.23% 12,677,602
2017-09-28 2017-09-26 7.354 1,587,966 -18,793 0.21% 11,677,900
2017-09-25 2017-09-21 7.375 1,606,759 -18,792 0.21% 11,850,303
2017-09-21 2017-09-19 7.418 1,625,551 -9,396 0.22% 12,058,100
2017-09-20 2017-09-18 7.343 1,634,947 -9,397 0.22% 12,005,998
2017-09-19 2017-09-15 7.407 1,644,344 -18,792 0.22% 12,180,003
2017-09-18 2017-09-14 7.439 1,663,136 -37,585 0.22% 12,372,300
2017-09-15 2017-09-13 7.439 1,700,721 -46,981 0.23% 12,651,900
2017-09-14 2017-09-12 7.428 1,747,702 -37,585 0.23% 12,982,798
2017-09-13 2017-09-11 7.450 1,785,287 -37,585 0.24% 13,299,998
2017-09-12 2017-09-08 7.471 1,822,872 -46,982 0.24% 13,618,798
2017-09-11 2017-09-07 7.503 1,869,854 -18,792 0.25% 14,029,504
2017-09-04 2017-08-31 7.556 1,888,646 -46,981 0.25% 14,271,000
2017-08-28 2017-08-24 7.620 1,935,627 -18,793 0.26% 14,749,598
2017-08-25 2017-08-22 7.652 1,954,420 -9,396 0.26% 14,955,202
2017-08-24 2017-08-21 7.663 1,963,816 -9,396 0.26% 15,048,000
2017-08-22 2017-08-18 7.822 1,973,212 -28,189 0.26% 15,434,998
2017-08-14 2017-08-10 8.014 2,001,401 -18,793 0.27% 16,038,900
2017-08-10 2017-08-08 8.120 2,020,194 -9,396 0.27% 16,404,504
2017-08-09 2017-08-07 8.078 2,029,590 -9,396 0.27% 16,394,402
2017-08-07 2017-08-03 8.163 2,038,986 -18,792 0.27% 16,643,900
2017-08-04 2017-08-02 8.163 2,057,778 -9,397 0.27% 16,797,296
2017-08-02 2017-07-31 8.195 2,067,175 -18,792 0.28% 16,940,002
2017-08-01 2017-07-28 8.237 2,085,967 -18,793 0.28% 17,182,798
2017-07-21 2017-07-19 8.269 2,104,760 -18,792 0.28% 17,404,802
2017-07-20 2017-07-18 8.205 2,123,552 -9,396 0.28% 17,424,598
2017-07-18 2017-07-14 8.514 2,132,948 -18,793 0.28% 18,159,996
2017-07-17 2017-07-13 8.344 2,151,741 -18,792 0.29% 17,953,600
2017-07-13 2017-07-11 8.365 2,170,533 -18,793 0.29% 18,156,596
2017-07-12 2017-07-10 8.408 2,189,326 -37,585 0.29% 18,407,000
2017-07-11 2017-07-07 8.503 2,226,911 -28,189 0.30% 18,936,300
2017-07-10 2017-07-06 8.503 2,255,100 -46,981 0.30% 19,176,002
2017-07-05 2017-07-03 8.567 2,302,081 -9,396 0.31% 19,722,500
2017-07-04 2017-06-30 8.727 2,311,477 -46,981 0.31% 20,171,998
2017-07-03 2017-06-29 7.982 2,358,458 -75,170 0.31% 18,824,996
2017-06-29 2017-06-27 7.833 2,433,628 -28,189 0.32% 19,062,396
2017-06-28 2017-06-26 7.844 2,461,817 -28,189 0.33% 19,309,398
2017-06-26 2017-06-22 7.822 2,490,006 -28,189 0.33% 19,477,500
2017-06-23 2017-06-21 7.822 2,518,195 -65,773 0.34% 19,698,002
2017-06-22 2017-06-20 7.854 2,583,968 +18,792 0.34% 20,294,997
2017-06-14 2017-06-12 8.056 2,565,176 +56,378 0.34% 20,666,101
2017-06-13 2017-06-09 8.110 2,508,798 -93,963 0.33% 20,345,396
2017-06-12 2017-06-08 8.046 2,602,761 -37,585 0.35% 20,941,201
2017-06-09 2017-06-07 8.078 2,640,346 +197,321 0.35% 21,327,901
2017-06-01 2017-05-29 6.000 2,443,025 +3,461 0.33% 14,658,768
2017-05-12 2017-05-10 6.448 2,439,564 -18,766 0.33% 15,730,002
2017-05-09 2017-05-05 6.416 2,458,330 -46,914 0.33% 15,772,402
2017-04-12 2017-04-10 6.309 2,505,244 -234,574 0.33% 15,806,398
2017-04-07 2017-04-05 6.235 2,739,818 -46,914 0.37% 17,082,002
2017-04-06 2017-04-03 6.395 2,786,732 -46,915 0.37% 17,819,997
2017-03-30 2017-03-28 5.318 2,833,647 +93,829 0.38% 15,069,799
2017-03-27 2017-03-23 4.412 2,739,818 -18,766 0.37% 12,088,801
2017-02-21 2017-02-17 3.624 2,758,584 +75,064 0.37% 9,996,001
2017-01-25 2017-01-23 4.252 2,683,520 +328,403 0.36% 11,411,399
2017-01-23 2017-01-19 4.359 2,355,117 +140,744 0.31% 10,265,899
2017-01-19 2017-01-17 4.434 2,214,373 +18,766 0.29% 9,817,599
2017-01-18 2017-01-16 4.252 2,195,607 +93,829 0.29% 9,336,598
2016-12-28 2016-12-22 3.581 2,101,778 +56,298 0.28% 7,526,400
2016-12-21 2016-12-19 4.029 2,045,480 +469,147 0.27% 8,240,398
2016-12-01 2016-11-29 2.888 1,576,333 +1,501,270 0.21% 4,552,799
2016-11-29 2016-11-25 2.856 75,063 +75,063 0.01% 214,399
2016-11-28 2016-11-24 2.782 0 -178,276
2016-11-25 2016-11-23 2.771 178,276 +178,276 0.02% 494,001
2016-10-13 2016-10-11 3.283 0 -46,915
2016-09-28 2016-09-26 3.720 46,915 +46,915 0.01% 174,501
2016-07-15 2016-07-13 2.057 0 -75,063
2016-07-11 2016-07-07 2.057 75,063 +75,063 0.01% 154,399
2016-07-05 2016-06-30 2.430 0

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