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 0.680 66,480 +0 0.06% 45,206
2025-10-13 2025-10-09 0.680 66,480 +0 0.06% 45,206
2025-10-10 2025-10-08 0.680 66,480 +0 0.06% 45,206
2025-10-09 2025-10-06 0.680 66,480 +0 0.06% 45,206
2025-10-08 2025-10-03 0.680 66,480 +0 0.06% 45,206
2025-10-06 2025-10-02 0.680 66,480 +0 0.06% 45,206
2025-10-03 2025-09-30 0.680 66,480 +0 0.06% 45,206
2025-10-02 2025-09-29 0.680 66,480 +0 0.06% 45,206
2025-09-30 2025-09-26 0.680 66,480 +0 0.06% 45,206
2025-09-29 2025-09-25 0.680 66,480 +0 0.06% 45,206
2025-09-26 2025-09-24 0.680 66,480 +0 0.06% 45,206
2025-09-25 2025-09-23 0.680 66,480 +0 0.06% 45,206
2025-09-24 2025-09-22 0.680 66,480 +0 0.06% 45,206
2025-09-23 2025-09-19 0.680 66,480 +0 0.06% 45,206
2025-09-22 2025-09-18 0.680 66,480 +0 0.06% 45,206
2025-09-19 2025-09-17 0.680 66,480 +0 0.06% 45,206
2025-09-18 2025-09-16 0.680 66,480 +0 0.06% 45,206
2025-09-17 2025-09-15 0.680 66,480 +0 0.06% 45,206
2025-09-16 2025-09-12 0.680 66,480 +0 0.06% 45,206
2025-09-15 2025-09-11 0.680 66,480 +0 0.06% 45,206
2025-09-12 2025-09-10 0.680 66,480 +0 0.06% 45,206
2025-09-11 2025-09-09 0.680 66,480 +0 0.06% 45,206
2025-09-10 2025-09-08 0.680 66,480 +0 0.06% 45,206
2025-09-09 2025-09-05 0.680 66,480 +0 0.06% 45,206
2025-09-08 2025-09-04 0.680 66,480 +0 0.06% 45,206
2025-09-05 2025-09-03 0.680 66,480 +0 0.06% 45,206
2025-09-04 2025-09-02 0.680 66,480 +0 0.06% 45,206
2025-09-03 2025-09-01 0.680 66,480 +0 0.06% 45,206
2025-09-02 2025-08-29 0.680 66,480 +0 0.06% 45,206
2025-09-01 2025-08-28 0.680 66,480 +0 0.06% 45,206
2025-08-29 2025-08-27 0.680 66,480 +0 0.06% 45,206
2025-08-28 2025-08-26 0.680 66,480 +0 0.06% 45,206
2025-08-27 2025-08-25 0.680 66,480 +0 0.06% 45,206
2025-08-26 2025-08-22 0.680 66,480 +0 0.06% 45,206
2025-08-25 2025-08-21 0.680 66,480 +0 0.06% 45,206
2025-08-22 2025-08-20 0.680 66,480 +0 0.06% 45,206
2025-08-21 2025-08-19 0.680 66,480 +0 0.06% 45,206
2025-08-20 2025-08-18 0.680 66,480 +0 0.06% 45,206
2025-08-19 2025-08-15 0.680 66,480 +0 0.06% 45,206
2025-08-18 2025-08-14 0.680 66,480 +0 0.06% 45,206
2025-08-15 2025-08-13 0.680 66,480 +0 0.06% 45,206
2025-08-14 2025-08-12 0.680 66,480 +0 0.06% 45,206
2025-08-13 2025-08-11 0.680 66,480 +0 0.06% 45,206
2025-08-12 2025-08-08 0.680 66,480 +0 0.06% 45,206
2025-08-11 2025-08-07 0.680 66,480 +0 0.06% 45,206
2025-08-08 2025-08-06 0.680 66,480 +0 0.06% 45,206
2025-08-07 2025-08-05 0.680 66,480 +0 0.06% 45,206
2025-08-06 2025-08-04 0.680 66,480 +0 0.06% 45,206
2025-08-05 2025-08-01 0.680 66,480 +0 0.06% 45,206
2025-08-04 2025-07-31 0.680 66,480 +0 0.06% 45,206
2025-08-01 2025-07-30 0.680 66,480 +0 0.06% 45,206
2025-07-31 2025-07-29 0.680 66,480 +0 0.06% 45,206
2025-07-30 2025-07-28 0.680 66,480 +0 0.06% 45,206
2025-07-29 2025-07-25 0.680 66,480 +0 0.06% 45,206
2025-07-28 2025-07-24 0.680 66,480 +0 0.06% 45,206
2025-07-25 2025-07-23 0.680 66,480 +0 0.06% 45,206
2025-07-24 2025-07-22 0.680 66,480 +0 0.06% 45,206
2025-07-23 2025-07-21 0.680 66,480 +0 0.06% 45,206
2025-07-22 2025-07-18 0.680 66,480 +0 0.06% 45,206
2025-07-21 2025-07-17 0.680 66,480 +0 0.06% 45,206
2025-07-18 2025-07-16 0.680 66,480 +0 0.06% 45,206
2025-07-17 2025-07-15 0.680 66,480 +0 0.06% 45,206
2025-07-16 2025-07-14 0.680 66,480 +0 0.06% 45,206
2025-07-15 2025-07-11 0.680 66,480 +0 0.06% 45,206
2025-07-14 2025-07-10 0.680 66,480 +0 0.06% 45,206
2025-07-11 2025-07-09 0.680 66,480 +0 0.06% 45,206
2025-07-10 2025-07-08 0.680 66,480 +0 0.06% 45,206
2025-07-09 2025-07-07 0.680 66,480 +0 0.06% 45,206
2025-07-08 2025-07-04 0.680 66,480 +0 0.06% 45,206
2025-07-07 2025-07-03 0.680 66,480 +0 0.06% 45,206
2025-07-04 2025-07-02 0.680 66,480 +0 0.06% 45,206
2025-07-03 2025-06-30 0.680 66,480 +0 0.06% 45,206
2025-07-02 2025-06-27 0.630 66,480 +0 0.06% 41,882
2025-06-30 2025-06-26 0.510 66,480 +0 0.06% 33,905
2025-06-27 2025-06-25 0.540 66,480 +0 0.06% 35,899
2025-06-26 2025-06-24 0.530 66,480 +0 0.06% 35,234
2025-06-25 2025-06-23 0.485 66,480 +0 0.06% 32,243
2025-06-24 2025-06-20 0.480 66,480 +0 0.06% 31,910
2025-06-23 2025-06-19 0.540 66,480 +0 0.06% 35,899
2025-06-20 2025-06-18 0.560 66,480 +0 0.06% 37,229
2025-06-19 2025-06-17 0.630 66,480 +0 0.06% 41,882
2025-06-18 2025-06-16 0.470 66,480 +0 0.06% 31,246
2025-06-17 2025-06-13 0.520 66,480 +0 0.06% 34,570
2025-06-16 2025-06-12 0.530 66,480 +0 0.06% 35,234
2025-06-13 2025-06-11 0.485 66,480 +0 0.06% 32,243
2025-06-12 2025-06-10 0.455 66,480 +0 0.06% 30,248
2025-06-11 2025-06-09 0.425 66,480 +0 0.06% 28,254
2025-06-10 2025-06-06 0.430 66,480 +0 0.06% 28,586
2025-06-09 2025-06-05 0.455 66,480 +0 0.06% 30,248
2025-06-06 2025-06-04 0.495 66,480 +0 0.06% 32,908
2025-06-05 2025-06-03 0.420 66,480 +0 0.06% 27,922
2025-06-04 2025-06-02 0.480 66,480 +0 0.06% 31,910
2025-06-03 2025-05-30 0.510 66,480 +0 0.06% 33,905
2025-06-02 2025-05-29 0.510 66,480 +0 0.06% 33,905
2025-05-30 2025-05-28 0.520 66,480 +0 0.06% 34,570
2025-05-29 2025-05-27 0.500 66,480 +0 0.06% 33,240
2025-05-28 2025-05-26 0.530 66,480 +0 0.06% 35,234
2025-05-27 2025-05-23 0.485 66,480 +0 0.06% 32,243
2025-05-26 2025-05-22 0.490 66,480 +0 0.06% 32,575
2025-05-23 2025-05-21 0.530 66,480 +0 0.06% 35,234
2025-05-22 2025-05-20 0.480 66,480 +0 0.06% 31,910
2025-05-21 2025-05-19 0.470 66,480 +0 0.06% 31,246
2025-05-20 2025-05-16 0.460 66,480 +0 0.06% 30,581
2025-05-19 2025-05-15 0.530 66,480 +0 0.06% 35,234
2025-05-16 2025-05-14 0.465 66,480 +0 0.06% 30,913
2025-05-15 2025-05-13 0.500 66,480 +0 0.06% 33,240
2025-05-14 2025-05-12 0.530 66,480 +0 0.06% 35,234
2025-05-13 2025-05-09 0.450 66,480 +0 0.06% 29,916
2025-05-12 2025-05-08 0.600 66,480 +0 0.06% 39,888
2025-05-09 2025-05-07 0.450 66,480 +0 0.06% 29,916
2025-05-08 2025-05-06 0.445 66,480 +0 0.06% 29,584
2025-05-07 2025-05-02 0.530 66,480 +0 0.06% 35,234
2025-05-06 2025-04-30 0.690 66,480 +0 0.06% 45,871
2025-05-02 2025-04-29 0.450 66,480 +0 0.06% 29,916
2025-04-30 2025-04-28 0.445 66,480 +0 0.06% 29,584
2025-04-29 2025-04-25 0.440 66,480 +0 0.06% 29,251
2025-04-28 2025-04-24 0.440 66,480 +0 0.06% 29,251
2025-04-25 2025-04-23 0.390 66,480 +0 0.06% 25,927
2025-04-24 2025-04-22 0.400 66,480 +0 0.06% 26,592
2025-04-23 2025-04-17 0.410 66,480 +0 0.06% 27,257
2025-04-22 2025-04-16 0.400 66,480 +0 0.06% 26,592
2025-04-17 2025-04-15 0.420 66,480 +0 0.06% 27,922
2025-04-16 2025-04-14 0.395 66,480 +0 0.06% 26,260
2025-04-15 2025-04-11 0.360 66,480 +0 0.06% 23,933
2025-04-14 2025-04-10 0.420 66,480 +0 0.06% 27,922
2025-04-11 2025-04-09 0.420 66,480 +0 0.06% 27,922
2025-04-10 2025-04-08 0.450 66,480 +0 0.06% 29,916
2025-04-09 2025-04-07 0.380 66,480 +0 0.06% 25,262
2025-04-08 2025-04-03 0.380 66,480 +0 0.06% 25,262
2025-04-07 2025-04-02 0.380 66,480 +0 0.06% 25,262
2025-04-03 2025-04-01 0.350 66,480 +0 0.06% 23,268
2025-04-02 2025-03-31 0.395 66,480 +0 0.06% 26,260
2025-04-01 2025-03-28 0.365 66,480 +0 0.06% 24,265
2025-03-31 2025-03-27 0.370 66,480 +0 0.06% 24,598
2025-03-28 2025-03-26 0.345 66,480 +0 0.06% 22,936
2025-03-27 2025-03-25 0.470 66,480 +0 0.06% 31,246
2025-03-26 2025-03-24 0.510 66,480 +0 0.06% 33,905
2025-03-25 2025-03-21 0.510 66,480 +0 0.06% 33,905
2025-03-24 2025-03-20 0.510 66,480 +0 0.06% 33,905
2025-03-21 2025-03-19 0.520 66,480 +0 0.06% 34,570
2025-03-20 2025-03-18 0.520 66,480 +0 0.06% 34,570
2025-03-19 2025-03-17 0.520 66,480 +0 0.06% 34,570
2025-03-18 2025-03-14 0.500 66,480 +0 0.06% 33,240
2025-03-17 2025-03-13 0.500 66,480 +0 0.06% 33,240
2025-03-14 2025-03-12 0.570 66,480 +0 0.06% 37,894
2025-03-13 2025-03-11 0.570 66,480 +0 0.06% 37,894
2025-03-12 2025-03-10 0.570 66,480 +0 0.06% 37,894
2025-03-11 2025-03-07 0.530 66,480 +0 0.06% 35,234
2025-03-10 2025-03-06 0.560 66,480 +0 0.06% 37,229
2025-03-07 2025-03-05 0.590 66,480 +0 0.06% 39,223
2025-03-06 2025-03-04 0.590 66,480 +0 0.06% 39,223
2025-03-05 2025-03-03 0.550 66,480 +0 0.06% 36,564
2025-03-04 2025-02-28 0.550 66,480 +0 0.06% 36,564
2025-03-03 2025-02-27 0.550 66,480 +0 0.06% 36,564
2025-02-28 2025-02-26 0.570 66,480 +0 0.06% 37,894
2025-02-27 2025-02-25 0.570 66,480 +0 0.06% 37,894
2025-02-26 2025-02-24 0.600 66,480 +0 0.06% 39,888
2025-02-25 2025-02-21 0.600 66,480 +0 0.06% 39,888
2025-02-24 2025-02-20 0.580 66,480 +0 0.06% 38,558
2025-02-21 2025-02-19 0.580 66,480 +0 0.06% 38,558
2025-02-20 2025-02-18 0.590 66,480 +0 0.06% 39,223
2025-02-19 2025-02-17 0.600 66,480 +0 0.06% 39,888
2025-02-18 2025-02-14 0.610 66,480 +0 0.06% 40,553
2025-02-17 2025-02-13 0.600 66,480 +0 0.06% 39,888
2025-02-14 2025-02-12 0.610 66,480 +0 0.06% 40,553
2025-02-13 2025-02-11 0.610 66,480 +0 0.06% 40,553
2025-02-12 2025-02-10 0.610 66,480 +0 0.06% 40,553
2025-02-11 2025-02-07 0.600 66,480 +0 0.06% 39,888
2025-02-10 2025-02-06 0.600 66,480 +0 0.06% 39,888
2025-02-07 2025-02-05 0.580 66,480 +0 0.06% 38,558
2025-02-06 2025-02-04 0.550 66,480 +0 0.06% 36,564
2025-02-05 2025-02-03 0.640 66,480 +0 0.06% 42,547
2025-02-04 2025-01-28 0.660 66,480 +0 0.06% 43,877
2025-02-03 2025-01-24 0.670 66,480 +0 0.06% 44,542
2025-01-27 2025-01-23 0.670 66,480 +0 0.06% 44,542
2025-01-24 2025-01-22 0.650 66,480 +0 0.06% 43,212
2025-01-23 2025-01-21 0.610 66,480 +0 0.06% 40,553
2025-01-22 2025-01-20 0.700 66,480 +0 0.06% 46,536
2025-01-21 2025-01-17 0.660 66,480 +0 0.06% 43,877
2025-01-20 2025-01-16 0.610 66,480 +0 0.06% 40,553
2025-01-17 2025-01-15 0.680 66,480 +0 0.06% 45,206
2025-01-16 2025-01-14 0.720 66,480 +0 0.06% 47,866
2025-01-15 2025-01-13 0.720 66,480 +0 0.06% 47,866
2025-01-14 2025-01-10 0.730 66,480 +0 0.06% 48,530
2025-01-13 2025-01-09 0.890 66,480 +0 0.06% 59,167
2025-01-10 2025-01-08 0.520 66,480 +0 0.06% 34,570
2025-01-09 2025-01-07 0.480 66,480 +0 0.06% 31,910
2025-01-08 2025-01-06 0.590 66,480 +0 0.06% 39,223
2025-01-07 2025-01-03 0.630 66,480 +0 0.06% 41,882
2025-01-06 2025-01-02 0.430 66,480 +0 0.06% 28,586
2025-01-03 2024-12-31 0.425 66,480 +0 0.06% 28,254
2025-01-02 2024-12-27 0.435 66,480 +0 0.06% 28,919
2024-12-30 2024-12-24 0.485 66,480 +0 0.06% 32,243
2024-12-27 2024-12-20 0.510 66,480 +0 0.06% 33,905
2024-12-23 2024-12-19 0.490 66,480 -10,000 0.06% 32,575
2023-06-14 2023-06-12 0.460 76,480 +5,200 0.08% 35,181
2023-06-05 2023-06-01 0.370 71,280 -6,000 0.46% 26,374
2023-05-08 2023-05-04 0.851 77,280 +32,796 0.50% 65,785
2023-03-24 2023-03-22 0.764 44,484 -4,605 0.50% 34,003
2022-07-20 2022-07-18 0.587 49,089 -99,065 0.55% 28,822
2022-01-21 2022-01-19 1.381 148,154 +13,898 0.66% 204,672
2021-12-30 2021-12-28 2.953 134,256 -695 0.64% 396,447
2021-11-26 2021-11-24 3.367 134,951 -9,034 0.65% 454,429
2021-11-12 2021-11-10 3.108 143,985 -63,931 0.69% 447,553
2021-11-11 2021-11-09 3.195 207,916 -18,762 1.00% 664,224
2021-11-10 2021-11-08 3.264 226,678 +9,728 1.09% 739,820
2021-11-09 2021-11-05 3.385 216,950 +71,576 1.04% 734,295
2021-11-08 2021-11-04 3.350 145,374 -695 0.70% 487,016
2021-11-02 2021-10-29 1.934 146,069 -1,390 0.70% 282,508
2021-11-01 2021-10-28 1.796 147,459 -2,780 0.71% 264,825
2021-10-22 2021-10-20 1.589 150,239 -3,474 0.72% 238,685
2021-10-18 2021-10-12 1.658 153,713 -1,390 0.74% 254,822
2021-10-08 2021-10-06 1.934 155,103 -695 0.74% 299,981
2021-10-07 2021-10-05 1.986 155,798 -7,644 0.75% 309,396
2021-10-06 2021-10-04 2.159 163,442 -7,644 0.78% 352,800
2021-10-05 2021-09-30 2.711 171,086 +5,559 0.82% 463,841
2021-10-04 2021-09-29 2.763 165,527 +79,220 0.79% 457,345
2021-09-30 2021-09-28 13.297 86,307 -695 0.41% 1,147,603
2021-09-28 2021-09-24 10.016 87,002 -695 0.42% 871,389
2021-09-21 2021-09-17 8.807 87,697 -3,475 0.42% 772,343
2021-08-30 2021-08-26 3.005 91,172 -5,559 1.09% 273,947
2021-07-28 2021-07-26 3.087 96,731 -680 1.16% 298,574
2021-07-23 2021-07-21 3.087 97,411 -559 1.16% 300,673
2021-07-22 2021-07-20 3.087 97,970 -700 1.17% 302,399
2021-07-14 2021-07-12 3.258 98,670 -9,797 1.17% 321,479
2021-07-08 2021-07-06 2.915 108,467 -700 1.29% 316,199
2021-07-07 2021-07-05 2.915 109,167 -350 1.30% 318,240
2021-07-06 2021-07-02 3.087 109,517 -350 1.30% 338,040
2021-07-02 2021-06-29 3.087 109,867 -140 1.31% 339,121
2021-06-17 2021-06-15 3.601 110,007 -1,189 1.31% 396,145
2021-06-10 2021-06-08 3.258 111,196 -5,599 1.32% 362,291
2021-05-25 2021-05-21 3.601 116,795 +1,750 1.39% 420,589
2021-02-24 2021-02-22 4.630 115,045 -5,249 1.37% 532,655
2021-02-03 2021-02-01 3.944 120,294 -1,539 1.43% 474,445
2021-01-25 2021-01-21 5.487 121,833 -350 1.74% 668,543
2021-01-21 2021-01-19 5.144 122,183 -1,750 1.75% 628,560
2021-01-05 2020-12-31 5.316 123,933 +70 1.77% 658,815
2020-12-29 2020-12-24 5.487 123,863 +2,450 1.77% 679,682
2020-12-21 2020-12-17 6.345 121,413 +2,449 1.73% 770,338
2020-12-17 2020-12-15 7.031 118,964 -2,169 1.70% 836,400
2020-12-16 2020-12-14 7.202 121,133 +4,128 1.73% 872,421
2020-12-15 2020-12-11 5.144 117,005 -19,874 1.67% 601,922
2020-12-11 2020-12-09 6.345 136,879 -135,549 1.96% 868,466
2020-12-10 2020-12-08 9.774 272,428 +139,748 3.89% 2,662,816
2020-12-09 2020-12-07 13.375 132,680 -5,808 1.90% 1,774,658
2020-12-08 2020-12-04 28.809 138,488 +136,739 1.98% 3,989,660
2019-11-15 2019-11-13 35.839 1,749 -280 0.02% 62,683
2019-09-24 2019-09-20 40.298 2,029 -5,739 0.03% 81,764
2019-05-02 2019-04-29 45.442 7,768 +280 0.11% 352,996
2019-03-08 2019-03-06 18.691 7,488 -140 0.11% 139,961
2019-03-07 2019-03-05 21.435 7,628 +140 0.11% 163,507
2017-11-27 2017-11-23 28.466 7,488 +560 0.11% 213,152
2017-11-22 2017-11-20 31.038 6,928 -560 0.10% 215,031
2017-07-17 2017-07-13 34.468 7,488 -700 0.11% 258,093
2017-07-12 2017-07-10 34.811 8,188 -839 0.12% 285,029
2017-05-08 2017-05-04 34.296 9,027 -3,569 0.13% 309,591
2017-04-21 2017-04-19 37.554 12,596 +280 0.18% 473,033
2017-04-20 2017-04-18 36.868 12,316 +350 0.18% 454,070
2017-03-31 2017-03-29 37.726 11,966 +70 0.17% 451,426
2017-03-29 2017-03-27 37.897 11,896 +140 0.17% 450,825
2017-03-14 2017-03-10 37.040 11,756 -1,120 0.17% 435,440
2017-03-10 2017-03-08 42.184 12,876 -700 0.18% 543,163
2017-03-03 2017-03-01 36.011 13,576 +700 0.19% 488,884
2017-02-24 2017-02-22 41.155 12,876 -3,499 0.18% 529,916
2017-02-23 2017-02-21 41.841 16,375 +3,499 0.23% 685,150
2017-02-21 2017-02-17 44.585 12,876 +6,508 0.18% 574,075
2017-02-20 2017-02-16 47.157 6,368 -350 0.09% 300,296
2017-02-17 2017-02-15 50.587 6,718 0.10% 339,842

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