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 0.103 670,000 +0 0.06% 69,010
2025-10-13 2025-10-09 0.111 670,000 +0 0.06% 74,370
2025-10-10 2025-10-08 0.109 670,000 +0 0.06% 73,030
2025-10-09 2025-10-06 0.110 670,000 +0 0.06% 73,700
2025-10-08 2025-10-03 0.101 670,000 +0 0.06% 67,670
2025-10-06 2025-10-02 0.102 670,000 +0 0.06% 68,340
2025-10-03 2025-09-30 0.097 670,000 +0 0.06% 64,990
2025-10-02 2025-09-29 0.091 670,000 +0 0.06% 60,970
2025-09-30 2025-09-26 0.090 670,000 +0 0.06% 60,300
2025-09-29 2025-09-25 0.095 670,000 +0 0.06% 63,650
2025-09-26 2025-09-24 0.096 670,000 +0 0.06% 64,320
2025-09-25 2025-09-23 0.098 670,000 +0 0.06% 65,660
2025-09-24 2025-09-22 0.104 670,000 +0 0.06% 69,680
2025-09-23 2025-09-19 0.104 670,000 +0 0.06% 69,680
2025-09-22 2025-09-18 0.104 670,000 +0 0.06% 69,680
2025-09-19 2025-09-17 0.105 670,000 +0 0.06% 70,350
2025-09-18 2025-09-16 0.106 670,000 +0 0.06% 71,020
2025-09-17 2025-09-15 0.110 670,000 +0 0.06% 73,700
2025-09-16 2025-09-12 0.110 670,000 +0 0.06% 73,700
2025-09-15 2025-09-11 0.111 670,000 +0 0.06% 74,370
2025-09-12 2025-09-10 0.107 670,000 +0 0.06% 71,690
2025-09-11 2025-09-09 0.103 670,000 +0 0.06% 69,010
2025-09-10 2025-09-08 0.104 670,000 +0 0.06% 69,680
2025-09-09 2025-09-05 0.105 670,000 +0 0.06% 70,350
2025-09-08 2025-09-04 0.104 670,000 +0 0.06% 69,680
2025-09-05 2025-09-03 0.105 670,000 +0 0.06% 70,350
2025-09-04 2025-09-02 0.104 670,000 +0 0.06% 69,680
2025-09-03 2025-09-01 0.112 670,000 +0 0.06% 75,040
2025-09-02 2025-08-29 0.113 670,000 +0 0.06% 75,710
2025-09-01 2025-08-28 0.114 670,000 +0 0.06% 76,380
2025-08-29 2025-08-27 0.117 670,000 +0 0.06% 78,390
2025-08-28 2025-08-26 0.120 670,000 +0 0.06% 80,400
2025-08-27 2025-08-25 0.123 670,000 +0 0.06% 82,410
2025-08-26 2025-08-22 0.124 670,000 +0 0.06% 83,080
2025-08-25 2025-08-21 0.119 670,000 +0 0.06% 79,730
2025-08-22 2025-08-20 0.113 670,000 +0 0.06% 75,710
2025-08-21 2025-08-19 0.116 670,000 +0 0.06% 77,720
2025-08-20 2025-08-18 0.114 670,000 +0 0.06% 76,380
2025-08-19 2025-08-15 0.119 670,000 +0 0.06% 79,730
2025-08-18 2025-08-14 0.122 670,000 -30,000 0.06% 81,740
2025-08-15 2025-08-13 0.118 700,000 +30,000 0.06% 82,600
2025-08-05 2025-08-01 0.102 670,000 +50,000 0.06% 68,340
2025-07-29 2025-07-25 0.112 620,000 +50,000 0.05% 69,440
2025-07-28 2025-07-24 0.111 570,000 +30,000 0.05% 63,270
2025-07-23 2025-07-21 0.123 540,000 +40,000 0.05% 66,420
2025-07-17 2025-07-15 0.123 500,000 -20,000 0.04% 61,500
2025-07-16 2025-07-14 0.135 520,000 -70,000 0.04% 70,200
2025-07-15 2025-07-11 0.100 590,000 +40,000 0.05% 59,000
2025-07-04 2025-07-02 0.090 550,000 -150,000 0.05% 49,500
2025-06-10 2025-06-06 0.090 700,000 -25,000 0.06% 63,000
2025-06-09 2025-06-05 0.088 725,000 +25,000 0.06% 63,800
2025-06-04 2025-06-02 0.089 700,000 +150,000 0.06% 62,300
2025-04-09 2025-04-07 0.070 550,000 -100,000 0.05% 38,500
2025-04-08 2025-04-03 0.087 650,000 +100,000 0.05% 56,550
2025-02-25 2025-02-21 0.095 550,000 +50,000 0.05% 52,250
2025-02-24 2025-02-20 0.102 500,000 +100,000 0.04% 51,000
2025-02-21 2025-02-19 0.117 400,000 +45,000 0.03% 46,800
2025-01-23 2025-01-21 0.079 355,000 +5,000 0.03% 28,045
2024-12-09 2024-12-05 0.114 350,000 -60,000 0.03% 39,900
2024-11-14 2024-11-12 0.123 410,000 +30,000 0.03% 50,430
2024-11-13 2024-11-11 0.127 380,000 -30,000 0.03% 48,260
2024-11-11 2024-11-07 0.125 410,000 -140,000 0.03% 51,250
2024-11-08 2024-11-06 0.110 550,000 +60,000 0.05% 60,500
2024-11-07 2024-11-05 0.085 490,000 -80,000 0.04% 41,650
2024-11-06 2024-11-04 0.087 570,000 +10,000 0.05% 49,590
2024-11-05 2024-11-01 0.095 560,000 +75,000 0.05% 53,200
2024-11-04 2024-10-31 0.108 485,000 -105,000 0.04% 52,380
2024-11-01 2024-10-30 0.104 590,000 +180,000 0.05% 61,360
2024-10-31 2024-10-29 0.088 410,000 +60,000 0.03% 36,080
2024-10-03 2024-09-30 0.050 350,000 -10,000 0.03% 17,500
2023-08-16 2023-08-14 0.048 360,000 -200,000 0.03% 17,280
2021-05-25 2021-05-21 0.300 560,000 -5,000 0.05% 168,000
2021-05-24 2021-05-20 0.290 565,000 -140,000 0.05% 163,850
2021-05-05 2021-05-03 0.380 705,000 -50,000 0.06% 267,900
2021-05-03 2021-04-29 0.380 755,000 -50,000 0.07% 286,900
2021-04-21 2021-04-19 0.390 805,000 -70,000 0.07% 313,950
2021-04-15 2021-04-13 0.410 875,000 +200,000 0.08% 358,750
2021-04-14 2021-04-12 0.405 675,000 +50,000 0.06% 273,375
2021-03-29 2021-03-25 0.380 625,000 -80,000 0.06% 237,500
2021-03-26 2021-03-24 0.390 705,000 -50,000 0.06% 274,950
2021-03-22 2021-03-18 0.455 755,000 -30,000 0.07% 343,525
2021-03-19 2021-03-17 0.455 785,000 +30,000 0.08% 357,175
2021-03-16 2021-03-12 0.455 755,000 -65,000 0.07% 343,525
2021-03-12 2021-03-10 0.500 820,000 +50,000 0.08% 410,000
2021-03-09 2021-03-05 0.495 770,000 +10,000 0.07% 381,150
2021-03-05 2021-03-03 0.560 760,000 -200,000 0.07% 425,600
2021-03-03 2021-03-01 0.530 960,000 +65,000 0.09% 508,800
2021-03-02 2021-02-26 0.495 895,000 -55,000 0.09% 443,025
2021-03-01 2021-02-25 0.600 950,000 +55,000 0.09% 570,000
2021-02-26 2021-02-24 0.620 895,000 +30,000 0.09% 554,900
2021-02-25 2021-02-23 0.630 865,000 +5,000 0.08% 544,950
2021-02-24 2021-02-22 0.710 860,000 +20,000 0.08% 610,600
2021-02-23 2021-02-19 0.680 840,000 +5,000 0.08% 571,200
2021-02-22 2021-02-18 0.680 835,000 -50,000 0.08% 567,800
2021-02-19 2021-02-17 0.770 885,000 +50,000 0.09% 681,450
2021-02-18 2021-02-16 0.700 835,000 -10,000 0.08% 584,500
2021-02-17 2021-02-11 0.580 845,000 -5,000 0.08% 490,100
2021-02-16 2021-02-09 0.680 850,000 +345,000 0.08% 578,000
2021-02-10 2021-02-08 0.530 505,000 +40,000 0.05% 267,650
2021-02-08 2021-02-04 0.485 465,000 +70,000 0.05% 225,525
2021-02-01 2021-01-28 0.365 395,000 -75,000 0.04% 144,175
2021-01-22 2021-01-20 0.425 470,000 -80,000 0.05% 199,750
2021-01-20 2021-01-18 0.485 550,000 +60,000 0.05% 266,750
2021-01-19 2021-01-15 0.460 490,000 +50,000 0.05% 225,400
2021-01-13 2021-01-11 0.630 440,000 -50,000 0.04% 277,200
2021-01-12 2021-01-08 0.750 490,000 +15,000 0.05% 367,500
2021-01-11 2021-01-07 0.610 475,000 -20,000 0.05% 289,750
2021-01-07 2021-01-05 0.345 495,000 +50,000 0.05% 170,775
2021-01-06 2021-01-04 0.320 445,000 -100,000 0.04% 142,400
2020-12-28 2020-12-22 0.203 545,000 +200,000 0.05% 110,635
2020-11-25 2020-11-23 0.204 345,000 -200,000 0.03% 70,380
2020-11-23 2020-11-19 0.194 545,000 -50,000 0.05% 105,730
2020-11-20 2020-11-18 0.209 595,000 +50,000 0.06% 124,355
2020-11-10 2020-11-06 0.230 545,000 +200,000 0.05% 125,350
2020-08-06 2020-08-04 0.231 345,000 -50,000 0.03% 79,695
2020-07-30 2020-07-28 0.236 395,000 +50,000 0.04% 93,220
2020-05-19 2020-05-15 0.275 345,000 -20,000 0.03% 94,875
2020-05-15 2020-05-13 0.300 365,000 +20,000 0.04% 109,500
2020-05-13 2020-05-11 0.255 345,000 -30,000 0.03% 87,975
2020-05-12 2020-05-08 0.275 375,000 +30,000 0.04% 103,125
2019-12-23 2019-12-19 0.500 345,000 -30,000 0.03% 172,500
2019-12-19 2019-12-17 0.495 375,000 +30,000 0.04% 185,625
2019-12-02 2019-11-28 0.610 345,000 -10,000 0.03% 210,450
2019-11-28 2019-11-26 0.640 355,000 -30,000 0.03% 227,200
2019-11-27 2019-11-25 0.660 385,000 +20,000 0.04% 254,100
2019-11-26 2019-11-22 0.860 365,000 -125,000 0.04% 313,900
2019-11-25 2019-11-21 0.730 490,000 -10,000 0.05% 357,700
2019-11-19 2019-11-15 0.700 500,000 +60,000 0.05% 350,000
2019-11-18 2019-11-14 0.740 440,000 -50,000 0.04% 325,600
2019-11-15 2019-11-13 0.690 490,000 +100,000 0.05% 338,100
2019-11-14 2019-11-12 0.700 390,000 -20,000 0.04% 273,000
2019-11-13 2019-11-11 0.630 410,000 -20,000 0.04% 258,300
2019-11-12 2019-11-08 0.640 430,000 +10,000 0.04% 275,200
2019-11-11 2019-11-07 0.630 420,000 -30,000 0.04% 264,600
2019-11-08 2019-11-06 0.540 450,000 +60,000 0.04% 243,000
2019-11-07 2019-11-05 0.560 390,000 -15,000 0.04% 218,400
2019-11-01 2019-10-30 0.465 405,000 +30,000 0.04% 188,325
2019-10-31 2019-10-29 0.495 375,000 -10,000 0.04% 185,625
2019-10-30 2019-10-28 0.510 385,000 -130,000 0.04% 196,350
2019-10-28 2019-10-24 0.435 515,000 -20,000 0.05% 224,025
2019-10-24 2019-10-22 0.440 535,000 +20,000 0.05% 235,400
2019-10-11 2019-10-09 0.480 515,000 -10,000 0.05% 247,200
2019-10-09 2019-10-04 0.490 525,000 +10,000 0.05% 257,250
2019-10-08 2019-10-03 0.510 515,000 -40,000 0.05% 262,650
2019-10-04 2019-10-02 0.480 555,000 -120,000 0.05% 266,400
2019-09-30 2019-09-26 0.495 675,000 -20,000 0.07% 334,125
2019-09-20 2019-09-18 0.560 695,000 -10,000 0.07% 389,200
2019-09-19 2019-09-17 0.570 705,000 +200,000 0.07% 401,850
2019-09-18 2019-09-16 0.610 505,000 -15,000 0.05% 308,050
2019-09-16 2019-09-12 0.560 520,000 +50,000 0.05% 291,200
2019-09-13 2019-09-11 0.550 470,000 -25,000 0.05% 258,500
2019-09-12 2019-09-10 0.590 495,000 +15,000 0.05% 292,050
2019-09-10 2019-09-06 0.440 480,000 +10,000 0.05% 211,200
2019-09-09 2019-09-05 0.435 470,000 +20,000 0.05% 204,450
2019-08-21 2019-08-19 0.570 450,000 -10,000 0.04% 256,500
2019-08-20 2019-08-16 0.550 460,000 +20,000 0.04% 253,000
2019-08-19 2019-08-15 0.580 440,000 -30,000 0.04% 255,200
2019-08-15 2019-08-13 0.550 470,000 -10,000 0.05% 258,500
2019-08-14 2019-08-12 0.590 480,000 +10,000 0.05% 283,200
2019-08-09 2019-08-07 0.500 470,000 +110,000 0.05% 235,000
2019-07-24 2019-07-22 0.590 360,000 +50,000 0.03% 212,400
2019-07-22 2019-07-18 0.560 310,000 -20,000 0.03% 173,600
2019-07-11 2019-07-09 0.580 330,000 +20,000 0.03% 191,400
2019-07-03 2019-06-28 0.700 310,000 +20,000 0.03% 217,000
2019-06-28 2019-06-26 0.690 290,000 -20,000 0.03% 200,100
2019-06-27 2019-06-25 0.700 310,000 +20,000 0.03% 217,000
2019-06-21 2019-06-19 0.740 290,000 +20,000 0.03% 214,600
2019-06-11 2019-06-06 0.780 270,000 -20,000 0.03% 210,600
2019-05-28 2019-05-24 0.990 290,000 -65,000 0.03% 287,100
2019-05-23 2019-05-21 0.970 355,000 +20,000 0.03% 344,350
2019-05-17 2019-05-15 1.190 335,000 +5,000 0.03% 398,650
2019-05-16 2019-05-14 1.140 330,000 -5,000 0.03% 376,200
2019-05-15 2019-05-10 1.120 335,000 +40,000 0.03% 375,200
2019-05-09 2019-05-07 1.230 295,000 +20,000 0.03% 362,850
2019-05-07 2019-05-03 1.280 275,000 +5,000 0.03% 352,000
2019-05-06 2019-05-02 1.170 270,000 -30,000 0.03% 315,900
2019-05-03 2019-04-30 1.070 300,000 -20,000 0.03% 321,000
2019-05-02 2019-04-29 1.170 320,000 +50,000 0.03% 374,400
2019-04-30 2019-04-26 1.500 270,000 +15,000 0.03% 405,000
2019-04-29 2019-04-25 1.600 255,000 +65,000 0.02% 408,000
2019-04-24 2019-04-18 1.630 190,000 +10,000 0.02% 309,700
2019-04-23 2019-04-17 1.680 180,000 -15,000 0.02% 302,400
2019-04-18 2019-04-16 1.730 195,000 +15,000 0.02% 337,350
2019-04-17 2019-04-15 1.670 180,000 -5,000 0.02% 300,600
2019-04-16 2019-04-12 1.890 185,000 +5,000 0.02% 349,650
2019-04-12 2019-04-10 1.740 180,000 -10,000 0.02% 313,200
2019-04-10 2019-04-08 1.460 190,000 +40,000 0.02% 277,400
2019-04-04 2019-04-02 1.230 150,000 -60,000 0.01% 184,500
2019-04-03 2019-04-01 0.930 210,000 +30,000 0.02% 195,300
2019-04-02 2019-03-29 0.930 180,000 -30,000 0.02% 167,400
2019-03-21 2019-03-19 1.070 210,000 -20,000 0.02% 224,700
2019-03-20 2019-03-18 1.030 230,000 +50,000 0.02% 236,900
2019-03-19 2019-03-15 1.090 180,000 -10,000 0.02% 196,200
2019-03-18 2019-03-14 1.070 190,000 +20,000 0.02% 203,300
2019-03-15 2019-03-13 1.250 170,000 +30,000 0.02% 212,500
2019-03-13 2019-03-11 1.210 140,000 +30,000 0.01% 169,400
2019-03-12 2019-03-08 1.120 110,000 +10,000 0.01% 123,200
2019-03-11 2019-03-07 1.170 100,000 -20,000 0.01% 117,000
2019-03-08 2019-03-06 1.540 120,000 -10,000 0.01% 184,800
2019-03-07 2019-03-05 1.250 130,000 +40,000 0.01% 162,500
2019-03-06 2019-03-04 1.150 90,000 +20,000 0.01% 103,500
2019-02-14 2019-02-12 0.880 70,000 +20,000 0.01% 61,600
2019-02-01 2019-01-30 0.890 50,000 +10,000 0.00% 44,500
2019-01-30 2019-01-28 0.890 40,000 +10,000 0.00% 35,600
2018-08-30 2018-08-28 1.320 30,000 -30,000 0.00% 39,600
2018-06-12 2018-06-08 1.900 60,000 -45,000 0.01% 114,000
2018-06-11 2018-06-07 2.020 105,000 -10,000 0.01% 212,100
2018-06-06 2018-06-04 1.500 115,000 -5,000 0.01% 172,500
2018-05-29 2018-05-25 1.860 120,000 +35,000 0.01% 223,200
2018-05-24 2018-05-21 2.040 85,000 -20,000 0.01% 173,400
2018-05-21 2018-05-17 2.220 105,000 -35,000 0.01% 233,100
2018-05-18 2018-05-16 1.670 140,000 +15,000 0.01% 233,800
2018-05-17 2018-05-15 1.670 125,000 +40,000 0.01% 208,750
2018-05-16 2018-05-14 2.300 85,000 +5,000 0.01% 195,500
2018-05-15 2018-05-11 2.330 80,000 +60,000 0.01% 186,400
2018-05-14 2018-05-10 3.220 20,000 -25,000 0.00% 64,400
2018-05-11 2018-05-09 1.830 45,000 -255,000 0.00% 82,350
2018-04-30 2018-04-26 0.910 300,000 -50,000 0.03% 273,000
2018-04-18 2018-04-16 0.850 350,000 -20,000 0.03% 297,500
2018-03-20 2018-03-16 0.790 370,000 -10,000 0.04% 292,300
2017-12-12 2017-12-08 0.435 380,000 -10,000 0.04% 165,300
2017-11-29 2017-11-27 0.405 390,000 -50,000 0.04% 157,950
2017-11-07 2017-11-03 0.390 440,000 -100,000 0.04% 171,600
2017-11-03 2017-11-01 0.355 540,000 +10,000 0.05% 191,700
2017-10-31 2017-10-27 0.390 530,000 +50,000 0.05% 206,700
2017-10-27 2017-10-25 0.385 480,000 +100,000 0.05% 184,800
2017-10-25 2017-10-23 0.415 380,000 -10,000 0.04% 157,700
2017-10-19 2017-10-17 0.300 390,000 -20,000 0.04% 117,000
2017-10-13 2017-10-11 0.295 410,000 -130,000 0.04% 120,950
2017-10-11 2017-10-09 0.310 540,000 +20,000 0.05% 167,400
2017-09-01 2017-08-30 0.340 520,000 -100,000 0.05% 176,800
2017-08-31 2017-08-29 0.315 620,000 +100,000 0.06% 195,300
2017-08-30 2017-08-28 0.295 520,000 -100,000 0.05% 153,400
2017-08-29 2017-08-25 0.315 620,000 +230,000 0.06% 195,300
2017-08-15 2017-08-11 0.235 390,000 +5,000 0.04% 91,650
2017-07-12 2017-07-10 0.300 385,000 -100,000 0.04% 115,500
2017-07-06 2017-07-04 0.275 485,000 -100,000 0.05% 133,375
2017-07-05 2017-07-03 0.275 585,000 +100,000 0.06% 160,875
2017-06-30 2017-06-28 0.290 485,000 +100,000 0.05% 140,650
2017-06-29 2017-06-27 0.345 385,000 +305,000 0.04% 132,825
2017-06-02 2017-05-31 0.540 80,000 +5,000 0.01% 43,200
2017-05-15 2017-05-11 0.690 75,000 +5,000 0.01% 51,750
2017-05-02 2017-04-27 0.760 70,000 -10,000 0.01% 53,200
2017-04-13 2017-04-11 0.800 80,000 +10,000 0.01% 64,000
2017-04-11 2017-04-07 0.880 70,000 -50,000 0.01% 61,600
2017-04-10 2017-04-06 0.880 120,000 -20,000 0.01% 105,600
2017-04-07 2017-04-05 0.960 140,000 +55,000 0.01% 134,400
2017-04-06 2017-04-03 0.840 85,000 -30,000 0.01% 71,400
2017-04-05 2017-03-31 0.900 115,000 +50,000 0.01% 103,500
2017-04-03 2017-03-30 0.970 65,000 0.01% 63,050

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top