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 0.072 214,000 +0 0.34% 15,408
2025-10-13 2025-10-09 0.072 214,000 +0 0.34% 15,408
2025-10-10 2025-10-08 0.072 214,000 +0 0.34% 15,408
2025-10-09 2025-10-06 0.072 214,000 +0 0.34% 15,408
2025-10-08 2025-10-03 0.072 214,000 +0 0.34% 15,408
2025-10-06 2025-10-02 0.072 214,000 +0 0.34% 15,408
2025-10-03 2025-09-30 0.072 214,000 +0 0.34% 15,408
2025-10-02 2025-09-29 0.072 214,000 +0 0.34% 15,408
2025-09-30 2025-09-26 0.072 214,000 +0 0.34% 15,408
2025-09-29 2025-09-25 0.072 214,000 +0 0.34% 15,408
2025-09-26 2025-09-24 0.072 214,000 +0 0.34% 15,408
2025-09-25 2025-09-23 0.072 214,000 +0 0.34% 15,408
2025-09-24 2025-09-22 0.072 214,000 +0 0.34% 15,408
2025-09-23 2025-09-19 0.072 214,000 +0 0.34% 15,408
2025-09-22 2025-09-18 0.072 214,000 +0 0.34% 15,408
2025-09-19 2025-09-17 0.072 214,000 +0 0.34% 15,408
2025-09-18 2025-09-16 0.072 214,000 +0 0.34% 15,408
2025-09-17 2025-09-15 0.072 214,000 +0 0.34% 15,408
2025-09-16 2025-09-12 0.072 214,000 +0 0.34% 15,408
2025-09-15 2025-09-11 0.072 214,000 +0 0.34% 15,408
2025-09-12 2025-09-10 0.072 214,000 +0 0.34% 15,408
2025-09-11 2025-09-09 0.072 214,000 +0 0.34% 15,408
2025-09-10 2025-09-08 0.072 214,000 +0 0.34% 15,408
2025-09-09 2025-09-05 0.072 214,000 +0 0.34% 15,408
2025-09-08 2025-09-04 0.072 214,000 +0 0.34% 15,408
2025-09-05 2025-09-03 0.072 214,000 +0 0.34% 15,408
2025-09-04 2025-09-02 0.072 214,000 +0 0.34% 15,408
2025-09-03 2025-09-01 0.072 214,000 +0 0.34% 15,408
2025-09-02 2025-08-29 0.072 214,000 +0 0.34% 15,408
2025-09-01 2025-08-28 0.072 214,000 +0 0.34% 15,408
2025-08-29 2025-08-27 0.072 214,000 +0 0.34% 15,408
2025-08-28 2025-08-26 0.072 214,000 +0 0.34% 15,408
2025-08-27 2025-08-25 0.072 214,000 +0 0.34% 15,408
2025-08-26 2025-08-22 0.072 214,000 +0 0.34% 15,408
2025-08-25 2025-08-21 0.072 214,000 +0 0.34% 15,408
2025-08-22 2025-08-20 0.072 214,000 +0 0.34% 15,408
2025-08-21 2025-08-19 0.072 214,000 +0 0.34% 15,408
2025-08-20 2025-08-18 0.072 214,000 +0 0.34% 15,408
2025-08-19 2025-08-15 0.072 214,000 +0 0.34% 15,408
2025-08-18 2025-08-14 0.072 214,000 +0 0.34% 15,408
2025-08-15 2025-08-13 0.072 214,000 +0 0.34% 15,408
2025-08-14 2025-08-12 0.072 214,000 +0 0.34% 15,408
2025-08-13 2025-08-11 0.072 214,000 +0 0.34% 15,408
2025-08-12 2025-08-08 0.072 214,000 +0 0.34% 15,408
2025-08-11 2025-08-07 0.072 214,000 +0 0.34% 15,408
2025-08-08 2025-08-06 0.072 214,000 +0 0.34% 15,408
2025-08-07 2025-08-05 0.072 214,000 +0 0.34% 15,408
2025-08-06 2025-08-04 0.072 214,000 +0 0.34% 15,408
2025-08-05 2025-08-01 0.072 214,000 +0 0.34% 15,408
2025-08-04 2025-07-31 0.072 214,000 +0 0.34% 15,408
2025-08-01 2025-07-30 0.072 214,000 +0 0.34% 15,408
2025-07-31 2025-07-29 0.072 214,000 +0 0.34% 15,408
2025-07-30 2025-07-28 0.072 214,000 +0 0.34% 15,408
2025-07-29 2025-07-25 0.072 214,000 +0 0.34% 15,408
2025-07-28 2025-07-24 0.072 214,000 +0 0.34% 15,408
2025-07-25 2025-07-23 0.072 214,000 +0 0.34% 15,408
2025-07-24 2025-07-22 0.072 214,000 +0 0.34% 15,408
2025-07-23 2025-07-21 0.072 214,000 +0 0.34% 15,408
2025-07-22 2025-07-18 0.072 214,000 +0 0.34% 15,408
2025-07-21 2025-07-17 0.072 214,000 +0 0.34% 15,408
2025-07-18 2025-07-16 0.072 214,000 +0 0.34% 15,408
2025-07-17 2025-07-15 0.072 214,000 +0 0.34% 15,408
2025-07-16 2025-07-14 0.080 214,000 +0 0.34% 17,120
2025-07-15 2025-07-11 0.073 214,000 +0 0.34% 15,622
2025-07-14 2025-07-10 0.075 214,000 +0 0.34% 16,050
2025-07-11 2025-07-09 0.073 214,000 +0 0.34% 15,622
2025-07-10 2025-07-08 0.081 214,000 +0 0.34% 17,334
2025-07-09 2025-07-07 0.086 214,000 +0 0.34% 18,404
2025-07-08 2025-07-04 0.119 214,000 +0 0.34% 25,466
2025-07-07 2025-07-03 0.119 214,000 +0 0.34% 25,466
2025-07-04 2025-07-02 0.119 214,000 +0 0.34% 25,466
2025-07-03 2025-06-30 0.116 214,000 +0 0.34% 24,824
2025-07-02 2025-06-27 0.110 214,000 +0 0.34% 23,540
2025-06-30 2025-06-26 0.117 214,000 +0 0.34% 25,038
2025-06-27 2025-06-25 0.131 214,000 +0 0.34% 28,034
2025-06-26 2025-06-24 0.131 214,000 +0 0.34% 28,034
2025-06-25 2025-06-23 0.139 214,000 +0 0.34% 29,746
2025-06-24 2025-06-20 0.139 214,000 +0 0.34% 29,746
2025-06-23 2025-06-19 0.140 214,000 +0 0.34% 29,960
2025-06-20 2025-06-18 0.147 214,000 +0 0.34% 31,458
2025-06-19 2025-06-17 0.145 214,000 +0 0.34% 31,030
2025-06-18 2025-06-16 0.140 214,000 +0 0.34% 29,960
2025-06-17 2025-06-13 0.146 214,000 +0 0.34% 31,244
2025-06-16 2025-06-12 0.148 214,000 +0 0.34% 31,672
2025-06-13 2025-06-11 0.150 214,000 +0 0.34% 32,100
2025-06-12 2025-06-10 0.151 214,000 +0 0.34% 32,314
2025-06-11 2025-06-09 0.150 214,000 +0 0.34% 32,100
2025-06-10 2025-06-06 0.150 214,000 +0 0.34% 32,100
2025-06-09 2025-06-05 0.150 214,000 +0 0.34% 32,100
2025-06-06 2025-06-04 0.151 214,000 +0 0.34% 32,314
2025-06-05 2025-06-03 0.151 214,000 +0 0.34% 32,314
2025-06-04 2025-06-02 0.151 214,000 +0 0.34% 32,314
2025-06-03 2025-05-30 0.151 214,000 +0 0.34% 32,314
2025-06-02 2025-05-29 0.140 214,000 +0 0.34% 29,960
2025-05-30 2025-05-28 0.140 214,000 +0 0.34% 29,960
2025-05-29 2025-05-27 0.150 214,000 +0 0.34% 32,100
2025-05-28 2025-05-26 0.152 214,000 +0 0.34% 32,528
2025-05-27 2025-05-23 0.138 214,000 +0 0.34% 29,532
2025-05-26 2025-05-22 0.160 214,000 +0 0.34% 34,240
2025-05-23 2025-05-21 0.140 214,000 +0 0.34% 29,960
2025-05-22 2025-05-20 0.140 214,000 +0 0.34% 29,960
2025-05-21 2025-05-19 0.155 214,000 +0 0.34% 33,170
2025-05-20 2025-05-16 0.155 214,000 +0 0.34% 33,170
2025-05-19 2025-05-15 0.145 214,000 +0 0.34% 31,030
2025-05-16 2025-05-14 0.145 214,000 +0 0.34% 31,030
2025-05-15 2025-05-13 0.130 214,000 +0 0.34% 27,820
2025-05-14 2025-05-12 0.149 214,000 +0 0.34% 31,886
2025-05-13 2025-05-09 0.131 214,000 +0 0.34% 28,034
2025-05-12 2025-05-08 0.109 214,000 +0 0.34% 23,326
2025-05-09 2025-05-07 0.099 214,000 +0 0.34% 21,186
2025-05-08 2025-05-06 0.111 214,000 +0 0.34% 23,754
2025-05-07 2025-05-02 0.111 214,000 +0 0.34% 23,754
2025-05-06 2025-04-30 0.110 214,000 +0 0.34% 23,540
2025-05-02 2025-04-29 0.103 214,000 +0 0.34% 22,042
2025-04-30 2025-04-28 0.092 214,000 +0 0.34% 19,688
2025-04-29 2025-04-25 0.092 214,000 +0 0.34% 19,688
2025-04-28 2025-04-24 0.093 214,000 +0 0.34% 19,902
2025-04-25 2025-04-23 0.113 214,000 +0 0.34% 24,182
2025-04-24 2025-04-22 0.109 214,000 +0 0.34% 23,326
2025-04-23 2025-04-17 0.097 214,000 +0 0.34% 20,758
2025-04-22 2025-04-16 0.097 214,000 +0 0.34% 20,758
2025-04-17 2025-04-15 0.097 214,000 +0 0.34% 20,758
2025-04-16 2025-04-14 0.097 214,000 +0 0.34% 20,758
2025-04-15 2025-04-11 0.104 214,000 +0 0.34% 22,256
2025-04-14 2025-04-10 0.104 214,000 +0 0.34% 22,256
2025-04-11 2025-04-09 0.104 214,000 +0 0.34% 22,256
2025-04-10 2025-04-08 0.104 214,000 +0 0.34% 22,256
2025-04-09 2025-04-07 0.104 214,000 +0 0.34% 22,256
2025-04-08 2025-04-03 0.113 214,000 +0 0.34% 24,182
2025-04-07 2025-04-02 0.113 214,000 +0 0.34% 24,182
2025-04-03 2025-04-01 0.113 214,000 +0 0.34% 24,182
2025-04-02 2025-03-31 0.122 214,000 +0 0.34% 26,108
2025-04-01 2025-03-28 0.129 214,000 +0 0.34% 27,606
2025-03-31 2025-03-27 0.135 214,000 -100,000 0.34% 28,890
2024-09-30 2024-09-26 0.153 314,000 -3,000 0.50% 48,042
2024-02-21 2024-02-19 0.230 317,000 -1,000 0.51% 72,910
2023-04-03 2023-03-30 0.395 318,000 +20,000 0.51% 125,610
2022-06-30 2022-06-28 0.395 298,000 +500 0.47% 117,710
2022-06-14 2022-06-10 0.395 297,500 +10,000 0.47% 117,512
2022-06-09 2022-06-07 0.395 287,500 +15,000 0.46% 113,562
2022-06-06 2022-06-01 0.395 272,500 +100,000 0.43% 107,638
2021-08-10 2021-08-06 0.660 172,500 +1,000 0.27% 113,850
2021-05-17 2021-05-13 0.860 171,500 +3,500 0.27% 147,490
2021-04-08 2021-04-01 0.910 168,000 -5,000 0.27% 152,880
2021-03-09 2021-03-05 1.180 173,000 +5,000 0.28% 204,140
2021-03-02 2021-02-26 1.230 168,000 +10,000 0.27% 206,640
2021-03-01 2021-02-25 1.250 158,000 -5,000 0.25% 197,500
2021-02-26 2021-02-24 1.240 163,000 +9,500 0.26% 202,120
2021-02-25 2021-02-23 1.300 153,500 -5,000 0.24% 199,550
2021-02-23 2021-02-19 1.290 158,500 +4,500 0.25% 204,465
2021-02-19 2021-02-17 1.300 154,000 -9,000 0.25% 200,200
2021-02-17 2021-02-11 1.200 163,000 -10,000 0.26% 195,600
2021-02-10 2021-02-08 1.110 173,000 +5,000 0.28% 192,030
2021-02-09 2021-02-05 1.170 168,000 -5,000 0.27% 196,560
2021-02-05 2021-02-03 1.190 173,000 -5,000 0.28% 205,870
2021-02-04 2021-02-02 1.180 178,000 +5,000 0.28% 210,040
2021-02-03 2021-02-01 1.260 173,000 +5,000 0.28% 217,980
2021-02-01 2021-01-28 1.410 168,000 +5,000 0.27% 236,880
2021-01-28 2021-01-26 1.480 163,000 -10,000 0.26% 241,240
2021-01-22 2021-01-20 1.170 173,000 -10,000 0.28% 202,410
2020-12-01 2020-11-27 0.900 183,000 -15,000 0.29% 164,700
2020-11-09 2020-11-05 0.960 198,000 -10,000 0.32% 190,080
2020-10-15 2020-10-12 1.000 208,000 -10,000 0.33% 208,000
2020-09-10 2020-09-08 1.150 218,000 -500 0.35% 250,700
2020-09-02 2020-08-31 1.200 218,500 -5,000 0.35% 262,200
2020-08-31 2020-08-27 1.260 223,500 +5,000 0.36% 281,610
2020-08-26 2020-08-24 1.260 218,500 +5,000 0.35% 275,310
2020-08-11 2020-08-07 1.300 213,500 +5,000 0.34% 277,550
2020-08-05 2020-08-03 1.400 208,500 -10,000 0.33% 291,900
2020-07-28 2020-07-24 1.240 218,500 +5,000 0.35% 270,940
2020-07-23 2020-07-21 1.300 213,500 -5,000 0.34% 277,550
2020-07-21 2020-07-17 1.300 218,500 +5,000 0.35% 284,050
2020-07-14 2020-07-10 1.320 213,500 +5,000 0.34% 281,820
2020-07-13 2020-07-09 1.350 208,500 -4,000 0.33% 281,475
2020-07-10 2020-07-08 1.350 212,500 +5,000 0.34% 286,875
2020-07-08 2020-07-06 1.340 207,500 +4,000 0.33% 278,050
2020-07-06 2020-07-02 1.360 203,500 -5,000 0.32% 276,760
2020-07-02 2020-06-29 1.300 208,500 +5,000 0.33% 271,050
2020-06-17 2020-06-15 1.390 203,500 +5,000 0.32% 282,865
2020-06-16 2020-06-12 1.480 198,500 -6,000 0.32% 293,780
2020-06-11 2020-06-09 1.430 204,500 +5,000 0.33% 292,435
2020-06-10 2020-06-08 1.450 199,500 -6,000 0.32% 289,275
2020-06-09 2020-06-05 1.450 205,500 +6,000 0.33% 297,975
2020-06-08 2020-06-04 1.600 199,500 -10,000 0.32% 319,200
2020-06-03 2020-06-01 1.260 209,500 -5,000 0.33% 263,970
2020-06-01 2020-05-28 1.280 214,500 +5,000 0.34% 274,560
2020-05-22 2020-05-20 1.280 209,500 -5,000 0.33% 268,160
2020-05-18 2020-05-14 1.270 214,500 +5,000 0.34% 272,415
2020-05-13 2020-05-11 1.290 209,500 -5,000 0.33% 270,255
2020-05-06 2020-05-04 1.290 214,500 +5,000 0.34% 276,705
2020-04-29 2020-04-27 1.340 209,500 +2,000 0.33% 280,730
2020-04-02 2020-03-31 1.500 207,500 +1,000 0.33% 311,250
2020-03-20 2020-03-18 1.470 206,500 +1,000 0.33% 303,555
2020-03-17 2020-03-13 1.800 205,500 -10,000 0.33% 369,900
2020-03-12 2020-03-10 1.940 215,500 +1,000 0.34% 418,070
2020-03-11 2020-03-09 1.950 214,500 -10,000 0.34% 418,275
2020-03-06 2020-03-04 2.150 224,500 -11,500 0.36% 482,675
2020-03-03 2020-02-28 2.000 236,000 +7,000 0.38% 472,000
2020-02-28 2020-02-26 2.040 229,000 +8,000 0.36% 467,160
2020-02-21 2020-02-19 2.140 221,000 +1,000 0.35% 472,940
2020-02-14 2020-02-12 2.230 220,000 +5,000 0.35% 490,600
2020-02-12 2020-02-10 2.340 215,000 +1,000 0.34% 503,100
2020-02-11 2020-02-07 2.480 214,000 -11,000 0.34% 530,720
2020-02-07 2020-02-05 2.370 225,000 -14,000 0.36% 533,250
2020-02-06 2020-02-04 2.880 239,000 +16,000 0.38% 688,320
2020-02-05 2020-02-03 1.840 223,000 -5,000 0.36% 410,320
2020-02-03 2020-01-30 1.760 228,000 -1,000 0.36% 401,280
2020-01-30 2020-01-24 2.170 229,000 +5,000 0.36% 496,930
2020-01-29 2020-01-22 2.200 224,000 -21,000 0.36% 492,800
2020-01-23 2020-01-21 2.310 245,000 +10,000 0.39% 565,950
2020-01-22 2020-01-20 2.570 235,000 +21,000 0.37% 603,950
2020-01-21 2020-01-17 2.730 214,000 -7,000 0.34% 584,220
2020-01-17 2020-01-15 2.780 221,000 +3,000 0.35% 614,380
2020-01-15 2020-01-13 2.850 218,000 -10,000 0.35% 621,300
2020-01-14 2020-01-10 2.810 228,000 +8,500 0.36% 640,680
2020-01-13 2020-01-09 2.960 219,500 +10,000 0.35% 649,720
2020-01-06 2020-01-02 3.210 209,500 -500 0.33% 672,495
2020-01-02 2019-12-27 3.330 210,000 -13,000 0.33% 699,300
2019-12-30 2019-12-24 3.540 223,000 +2,500 0.36% 789,420
2019-12-27 2019-12-20 3.810 220,500 -6,500 0.35% 840,105
2019-12-23 2019-12-19 3.610 227,000 +5,500 0.36% 819,470
2019-12-20 2019-12-18 3.960 221,500 +5,500 0.35% 877,140
2019-12-19 2019-12-17 4.320 216,000 +7,500 0.34% 933,120
2019-12-18 2019-12-16 4.830 208,500 +26,500 0.33% 1,007,055
2019-12-17 2019-12-13 4.400 182,000 +42,000 0.29% 800,800
2019-12-16 2019-12-12 30.300 140,000 +15,500 0.22% 4,242,000
2019-12-13 2019-12-11 28.950 124,500 +14,500 0.20% 3,604,275
2019-12-12 2019-12-10 28.250 110,000 +32,000 0.18% 3,107,500
2019-12-11 2019-12-09 27.800 78,000 +1,000 0.12% 2,168,400
2019-12-10 2019-12-06 27.200 77,000 +31,000 0.12% 2,094,400
2019-12-09 2019-12-05 26.700 46,000 +3,000 0.07% 1,228,200
2019-12-06 2019-12-04 26.050 43,000 +5,000 0.07% 1,120,150
2019-12-04 2019-12-02 25.600 38,000 +1,000 0.06% 972,800
2019-12-03 2019-11-29 25.300 37,000 +500 0.06% 936,100
2019-12-02 2019-11-28 25.150 36,500 +1,500 0.06% 917,975
2019-11-29 2019-11-27 24.600 35,000 -2,500 0.06% 861,000
2019-11-27 2019-11-25 23.350 37,500 +3,500 0.06% 875,625
2019-11-25 2019-11-21 21.600 34,000 +2,000 0.05% 734,400
2019-11-21 2019-11-19 21.650 32,000 -7,500 0.05% 692,800
2019-11-20 2019-11-18 22.550 39,500 +1,500 0.06% 890,725
2019-11-19 2019-11-15 23.500 38,000 +10,500 0.06% 893,000
2019-11-18 2019-11-14 23.300 27,500 +4,000 0.04% 640,750
2019-11-15 2019-11-13 22.150 23,500 +10,000 0.04% 520,525
2019-11-12 2019-11-08 21.000 13,500 +1,000 0.02% 283,500
2019-11-11 2019-11-07 20.800 12,500 -500 0.02% 260,000
2019-11-08 2019-11-06 20.900 13,000 +6,500 0.02% 271,700
2019-10-14 2019-10-10 14.700 6,500 +3,500 0.01% 95,550
2019-09-26 2019-09-24 14.980 3,000 +3,000 0.00% 44,940
2018-02-14 2018-02-12 7.276 0 -7,960
2018-02-05 2018-02-01 7.789 7,960 -2,487 0.02% 62,000
2018-01-30 2018-01-26 7.618 10,447 -995 0.02% 79,587
2018-01-17 2018-01-15 7.377 11,442 -1,493 0.02% 84,407
2018-01-15 2018-01-11 7.719 12,935 -2,985 0.02% 99,841
2017-12-19 2017-12-15 7.286 15,920 +1,990 0.03% 116,001
2017-12-15 2017-12-13 7.286 13,930 +3,980 0.03% 101,501
2017-12-06 2017-12-04 7.176 9,950 +3,980 0.02% 71,400
2017-12-04 2017-11-30 7.035 5,970 +1,990 0.01% 42,000
2017-11-28 2017-11-24 6.854 3,980 +3,980 0.01% 27,280
2017-11-27 2017-11-23 6.925 0 -12,437
2017-11-24 2017-11-22 6.533 12,437 -11,940 0.02% 81,247
2017-11-23 2017-11-21 6.211 24,377 -4,975 0.05% 151,408
2017-11-20 2017-11-16 5.568 29,352 -4,975 0.06% 163,428
2017-11-01 2017-10-30 5.960 34,327 -3,980 0.07% 204,583
2017-10-16 2017-10-12 5.638 38,307 +3,980 0.07% 215,983
2017-10-11 2017-10-09 5.829 34,327 +4,975 0.07% 200,098
2017-10-10 2017-10-06 5.839 29,352 +4,975 0.06% 171,393
2017-09-29 2017-09-27 5.498 24,377 -2,488 0.05% 134,013
2017-02-15 2017-02-13 5.096 26,865 -11,940 0.05% 136,891
2017-01-25 2017-01-23 5.085 38,805 +26,368 0.07% 197,341
2016-12-16 2016-12-14 5.096 12,437 -51,740 0.02% 63,373
2016-12-14 2016-12-12 5.106 64,177 +51,740 0.12% 327,659
2016-12-12 2016-12-08 5.126 12,437 +11,940 0.02% 63,748
2016-11-29 2016-11-25 5.136 497 0.00% 2,552

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top