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 0.690 188,600 +0 0.11% 130,134
2025-10-13 2025-10-09 0.700 188,600 +0 0.11% 132,020
2025-10-10 2025-10-08 0.700 188,600 +0 0.11% 132,020
2025-10-09 2025-10-06 0.710 188,600 -1,400 0.11% 133,906
2025-09-25 2025-09-23 0.660 190,000 +12,000 0.11% 125,400
2025-08-22 2025-08-20 0.750 178,000 -20,000 0.52% 133,500
2025-08-13 2025-08-11 0.800 198,000 -6,000 0.57% 158,400
2025-08-06 2025-08-04 0.611 204,000 +67,093 0.59% 124,585
2025-08-05 2025-08-01 0.621 136,907 -167,067 0.59% 84,989
2025-08-04 2025-07-31 0.597 303,974 +29,802 0.59% 181,560
2025-06-23 2025-06-19 0.621 274,172 -149 0.53% 170,200
2025-04-28 2025-04-24 0.638 274,321 -5,960 0.53% 174,895
2025-01-09 2025-01-07 0.621 280,281 +11,920 0.54% 173,992
2024-12-03 2024-11-29 0.443 268,361 +2,980 0.52% 118,866
2024-11-28 2024-11-26 0.497 265,381 +2,980 0.52% 131,794
2024-10-21 2024-10-17 0.688 262,401 -2,980 0.51% 180,503
2024-07-11 2024-07-09 0.601 265,381 +2,980 0.52% 159,400
2024-06-24 2024-06-20 0.705 262,401 +2,980 0.51% 184,905
2024-06-21 2024-06-19 0.748 259,421 +2,981 0.50% 194,122
2024-04-24 2024-04-22 2.584 256,440 -643,709 0.60% 662,584
2024-04-23 2024-04-19 2.852 900,149 -11,921 2.10% 2,567,425
2024-04-22 2024-04-18 2.651 912,070 +20,861 2.13% 2,417,796
2024-04-19 2024-04-17 2.349 891,209 +92,384 2.08% 2,093,351
2024-04-18 2024-04-16 2.349 798,825 +38,742 1.86% 1,876,351
2024-04-17 2024-04-15 2.282 760,083 +26,821 1.77% 1,734,340
2024-04-16 2024-04-12 2.382 733,262 -26,821 1.71% 1,746,956
2024-04-15 2024-04-11 2.382 760,083 +20,861 1.77% 1,810,856
2024-04-12 2024-04-10 2.282 739,222 +35,762 1.72% 1,686,740
2024-04-11 2024-04-09 2.282 703,460 -274,172 1.64% 1,605,139
2024-04-10 2024-04-08 2.349 977,632 +724,172 2.28% 2,296,349
2024-03-26 2024-03-22 2.684 253,460 -8,941 0.59% 680,399
2024-03-14 2024-03-12 2.282 262,401 +2,980 0.61% 598,741
2024-01-24 2024-01-22 3.423 259,421 -2,980 0.60% 887,912
2024-01-16 2024-01-12 3.456 262,401 +2,980 0.61% 906,916
2024-01-05 2024-01-03 3.557 259,421 -8,940 0.60% 922,732
2024-01-02 2023-12-28 3.154 268,361 +2,980 0.63% 846,470
2023-12-29 2023-12-27 3.020 265,381 -14,900 0.62% 801,451
2023-12-22 2023-12-20 3.389 280,281 -5,961 0.65% 949,903
2023-12-21 2023-12-19 3.892 286,242 +2,980 0.67% 1,114,181
2023-12-20 2023-12-18 3.926 283,262 +23,841 0.66% 1,112,087
2023-12-19 2023-12-15 4.228 259,421 -2,980 0.60% 1,096,832
2023-12-18 2023-12-14 3.859 262,401 -8,940 0.61% 1,012,576
2023-12-15 2023-12-13 3.221 271,341 -2,980 0.63% 874,080
2023-12-14 2023-12-12 2.651 274,321 +5,960 0.64% 727,194
2023-12-07 2023-12-05 2.349 268,361 +2,980 0.63% 630,350
2023-12-01 2023-11-29 1.711 265,381 -2,980 0.62% 454,155
2023-11-24 2023-11-22 1.342 268,361 +2,980 0.63% 360,200
2023-11-17 2023-11-15 1.476 265,381 -5,960 0.62% 391,820
2023-11-16 2023-11-14 1.409 271,341 -26,821 0.63% 382,410
2023-11-15 2023-11-13 1.292 298,162 -196,689 0.69% 385,192
2023-11-13 2023-11-09 1.342 494,851 -32,781 1.15% 664,200
2023-11-10 2023-11-08 1.325 527,632 -32,782 1.23% 699,347
2023-11-08 2023-11-06 1.476 560,414 +5,960 1.31% 827,420
2023-11-06 2023-11-02 1.611 554,454 +47,682 1.29% 893,041
2023-11-02 2023-10-31 1.745 506,772 -11,920 1.18% 884,261
2023-11-01 2023-10-30 1.711 518,692 +14,901 1.21% 887,655
2023-10-26 2023-10-24 1.846 503,791 -5,961 1.17% 929,774
2023-10-25 2023-10-20 1.745 509,752 +41,722 1.19% 889,461
2023-10-24 2023-10-19 1.879 468,030 +26,821 1.09% 879,480
2023-10-20 2023-10-18 1.879 441,209 +5,961 1.03% 829,081
2023-10-19 2023-10-17 1.913 435,248 +2,980 1.01% 832,484
2023-10-16 2023-10-12 1.946 432,268 -29,802 1.01% 841,290
2023-10-13 2023-10-11 2.114 462,070 -125,165 1.08% 976,816
2023-10-12 2023-10-10 2.852 587,235 +77,483 1.37% 1,674,925
2023-10-11 2023-10-09 15.033 509,752 +14,901 1.19% 7,663,045
2023-10-10 2023-10-06 15.100 494,851 +5,960 1.15% 7,472,250
2023-10-06 2023-10-04 15.402 488,891 +2,980 1.14% 7,529,899
2023-10-05 2023-10-03 15.301 485,911 +2,981 1.13% 7,435,086
2023-10-04 2023-09-29 15.100 482,930 +2,980 1.13% 7,292,243
2023-10-03 2023-09-28 15.100 479,950 +8,940 1.12% 7,247,245
2023-09-29 2023-09-27 14.328 471,010 +5,960 1.10% 6,748,736
2023-09-28 2023-09-26 14.395 465,050 +14,901 1.08% 6,694,550
2023-09-27 2023-09-25 14.228 450,149 +20,861 1.05% 6,404,520
2023-09-26 2023-09-22 14.395 429,288 +59,603 1.00% 6,179,744
2023-09-25 2023-09-21 14.697 369,685 +283,112 0.86% 5,433,384
2023-09-20 2023-09-18 11.744 86,573 -745 0.20% 1,016,752
2023-09-18 2023-09-14 11.409 87,318 -2,980 0.20% 996,201
2023-09-15 2023-09-13 11.744 90,298 -2,980 0.21% 1,060,500
2023-09-14 2023-09-12 10.536 93,278 -2,235 0.22% 982,818
2023-09-12 2023-09-07 9.664 95,513 +5,960 0.22% 923,038
2023-06-28 2023-06-26 6.040 89,553 +298 0.21% 540,900
2023-05-25 2023-05-23 4.329 89,255 -12,815 0.62% 386,355
2023-05-19 2023-05-17 4.396 102,070 -149 0.71% 448,677
2023-05-16 2023-05-12 4.362 102,219 -149 0.71% 445,902
2023-05-12 2023-05-10 4.530 102,368 +1,491 0.72% 463,727
2023-05-10 2023-05-08 4.530 100,877 -597 0.71% 456,973
2023-05-04 2023-05-02 4.429 101,474 -149 0.71% 449,462
2023-04-26 2023-04-24 4.429 101,623 -149 0.71% 450,122
2023-03-29 2023-03-27 4.429 101,772 -3,129 0.71% 450,782
2023-03-17 2023-03-15 4.429 104,901 -447 0.73% 464,641
2022-11-16 2022-11-14 5.302 105,348 -149 0.74% 558,532
2022-11-04 2022-11-02 5.369 105,497 -149 0.74% 566,402
2022-08-30 2022-08-26 8.926 105,646 -149 0.74% 942,973
2022-08-24 2022-08-22 6.980 105,795 -149 0.74% 738,402
2022-08-23 2022-08-19 7.382 105,944 -149 0.74% 782,102
2022-08-10 2022-08-08 8.926 106,093 -149 0.74% 946,963
2022-07-19 2022-07-15 10.067 106,242 -2,682 0.74% 1,069,503
2022-07-18 2022-07-14 9.396 108,924 -298 0.76% 1,023,401
2022-07-15 2022-07-13 9.194 109,222 +1,490 0.76% 1,004,211
2022-07-14 2022-07-12 9.194 107,732 +1,490 0.75% 990,512
2022-07-05 2022-06-30 11.073 106,242 -1,192 0.74% 1,176,453
2022-06-20 2022-06-16 11.275 107,434 -149 0.75% 1,211,283
2022-06-17 2022-06-15 11.275 107,583 -149 0.75% 1,212,962
2022-06-10 2022-06-08 11.744 107,732 -2,980 0.75% 1,265,252
2022-05-20 2022-05-18 12.281 110,712 +3,874 0.77% 1,359,691
2022-05-13 2022-05-11 13.288 106,838 -149 0.75% 1,419,663
2022-05-12 2022-05-10 12.214 106,987 -149 0.75% 1,306,763
2022-05-03 2022-04-28 12.684 107,136 -149 0.75% 1,358,913
2022-04-29 2022-04-27 12.751 107,285 +5,960 0.75% 1,368,003
2022-04-27 2022-04-25 13.691 101,325 +4,173 0.71% 1,387,207
2022-04-25 2022-04-21 15.503 97,152 +447 0.68% 1,506,115
2022-04-21 2022-04-19 14.429 96,705 -11,623 0.81% 1,395,346
2022-04-20 2022-04-14 13.355 108,328 -8,195 0.91% 1,446,732
2022-04-19 2022-04-13 13.691 116,523 +5,960 0.98% 1,595,278
2022-04-14 2022-04-12 14.362 110,563 -745 0.93% 1,587,881
2022-04-13 2022-04-11 14.429 111,308 -6,556 0.93% 1,606,051
2022-04-11 2022-04-07 14.228 117,864 -2,980 0.99% 1,676,917
2022-04-06 2022-04-01 13.892 120,844 +2,980 1.01% 1,678,765
2022-03-31 2022-03-29 14.563 117,864 +1,490 0.99% 1,716,467
2022-03-30 2022-03-28 15.234 116,374 +1,490 0.98% 1,772,867
2022-03-29 2022-03-25 15.234 114,884 -149 0.96% 1,750,168
2022-03-28 2022-03-24 17.113 115,033 +447 0.96% 1,968,598
2022-03-25 2022-03-23 10.805 114,586 -5,960 0.96% 1,238,089
2022-03-24 2022-03-22 10.604 120,546 +2,980 1.01% 1,278,216
2022-03-08 2022-03-04 11.744 117,566 -5,662 0.99% 1,380,747
2022-03-07 2022-03-03 12.348 123,228 -2,981 1.03% 1,521,674
2022-03-04 2022-03-02 12.013 126,209 -1,937 1.06% 1,516,135
2022-03-01 2022-02-25 12.416 128,146 +149 1.08% 1,591,004
2022-02-24 2022-02-22 12.550 127,997 -894 1.07% 1,606,334
2022-02-23 2022-02-21 12.952 128,891 +149 1.08% 1,669,454
2022-02-21 2022-02-17 13.288 128,742 -1,043 1.08% 1,710,724
2022-02-16 2022-02-14 13.489 129,785 -149 1.09% 1,750,713
2022-02-09 2022-02-07 14.429 129,934 +149 1.09% 1,874,803
2022-02-08 2022-02-04 15.100 129,785 -1,490 1.09% 1,959,753
2022-02-04 2022-01-27 12.818 131,275 +149 1.10% 1,682,712
2022-01-27 2022-01-25 13.422 131,126 +149 1.10% 1,760,002
2022-01-26 2022-01-24 13.758 130,977 -149 1.10% 1,801,952
2022-01-24 2022-01-20 14.429 131,126 -149 1.10% 1,892,002
2022-01-20 2022-01-18 14.899 131,275 +2,682 1.10% 1,955,822
2022-01-19 2022-01-17 15.033 128,593 +1,639 1.08% 1,933,124
2022-01-17 2022-01-13 15.436 126,954 -1,490 1.07% 1,959,606
2022-01-13 2022-01-11 15.436 128,444 -2,682 1.08% 1,982,604
2022-01-12 2022-01-10 15.771 131,126 -298 1.10% 2,068,003
2022-01-11 2022-01-07 15.301 131,424 -894 1.10% 2,010,962
2022-01-07 2022-01-05 16.241 132,318 +1,639 1.11% 2,148,962
2022-01-05 2022-01-03 17.784 130,679 +1,490 1.10% 2,324,053
2022-01-03 2021-12-29 18.120 129,189 -1,490 1.08% 2,340,905
2021-12-30 2021-12-28 18.456 130,679 +2,980 1.10% 2,411,754
2021-12-29 2021-12-24 18.456 127,699 +447 1.07% 2,356,756
2021-12-23 2021-12-21 19.462 127,252 -2,831 1.07% 2,476,607
2021-12-22 2021-12-20 16.778 130,083 -894 1.09% 2,182,504
2021-12-21 2021-12-17 19.462 130,977 +2,384 1.10% 2,549,103
2021-12-17 2021-12-15 20.469 128,593 +1,490 1.08% 2,632,156
2021-12-16 2021-12-14 22.147 127,103 -149 1.07% 2,814,908
2021-12-15 2021-12-13 20.469 127,252 -1,639 1.07% 2,604,707
2021-12-14 2021-12-10 23.489 128,891 +2,682 1.08% 3,027,506
2021-12-13 2021-12-09 26.844 126,209 +7,153 1.06% 3,388,010
2021-12-10 2021-12-08 23.489 119,056 -3,576 1.00% 2,796,493
2021-12-09 2021-12-07 13.825 122,632 +1,788 1.03% 1,695,374
2021-12-08 2021-12-06 15.436 120,844 +596 1.01% 1,865,294
2021-12-07 2021-12-03 17.449 120,248 +1,341 1.01% 2,098,194
2021-12-06 2021-12-02 20.133 118,907 -16,838 1.00% 2,393,994
2021-12-02 2021-11-30 42.280 135,745 +2,235 1.14% 5,739,299
2021-12-01 2021-11-29 51.004 133,510 +1,490 1.12% 6,809,603
2021-11-30 2021-11-26 59.058 132,020 -7,152 1.11% 7,796,808
2021-11-29 2021-11-25 57.716 139,172 +17,732 1.17% 8,032,389
2021-11-26 2021-11-24 62.413 121,440 +15,347 1.02% 7,579,475
2021-11-25 2021-11-23 59.058 106,093 +894 0.89% 6,265,617
2021-11-22 2021-11-18 62.413 105,199 -1,937 0.88% 6,565,820
2021-11-18 2021-11-16 61.071 107,136 +26,374 0.90% 6,542,915
2021-11-17 2021-11-15 60.400 80,762 -745 0.68% 4,878,025
2021-11-16 2021-11-12 57.716 81,507 +149 0.68% 4,704,222
2021-11-15 2021-11-11 55.702 81,358 +1,341 0.68% 4,531,821
2021-11-12 2021-11-10 58.387 80,017 -14,602 0.67% 4,671,926
2021-11-11 2021-11-09 57.044 94,619 +149 0.79% 5,397,488
2021-11-09 2021-11-05 56.373 94,470 +298 0.79% 5,325,589
2021-11-08 2021-11-04 57.716 94,172 +1,192 0.79% 5,435,189
2021-11-05 2021-11-03 56.373 92,980 +1,639 0.78% 5,241,593
2021-11-04 2021-11-02 53.689 91,341 +13,411 0.77% 4,903,997
2021-11-03 2021-11-01 57.044 77,930 +8,195 0.65% 4,445,474
2021-11-02 2021-10-29 53.689 69,735 -596 0.58% 3,743,995
2021-11-01 2021-10-28 47.649 70,331 +596 0.59% 3,351,194
2021-10-29 2021-10-27 54.360 69,735 -1,043 0.58% 3,790,795
2021-10-28 2021-10-26 75.164 70,778 +1,192 0.59% 5,319,989
2021-10-27 2021-10-25 79.862 69,586 +447 0.58% 5,557,293
2021-10-26 2021-10-22 92.613 69,139 +3,725 0.58% 6,403,193
2021-10-22 2021-10-20 63.756 65,414 -298 0.55% 4,170,506
2021-10-21 2021-10-19 58.387 65,712 -149 0.55% 3,836,705
2021-10-19 2021-10-15 55.702 65,861 +1,937 0.55% 3,668,604
2021-10-18 2021-10-12 53.689 63,924 -1,192 0.54% 3,432,009
2021-10-07 2021-10-05 42.280 65,116 -149 0.55% 2,753,104
2021-10-06 2021-10-04 40.938 65,265 -298 0.55% 2,671,804
2021-10-05 2021-09-30 43.622 65,563 -298 0.55% 2,860,004
2021-10-04 2021-09-29 45.636 65,861 -7,152 0.55% 3,005,603
2021-09-30 2021-09-28 44.293 73,013 -10,282 0.61% 3,233,989
2021-09-29 2021-09-27 37.582 83,295 -4,470 0.70% 3,130,411
2021-09-28 2021-09-24 35.569 87,765 +745 0.74% 3,121,704
2021-09-27 2021-09-23 38.924 87,020 +1,639 0.73% 3,387,205
2021-09-21 2021-09-17 48.320 85,381 -1,788 0.72% 4,125,610
2021-09-20 2021-09-16 48.991 87,169 +298 0.73% 4,270,506
2021-09-17 2021-09-15 53.018 86,871 -2,533 0.73% 4,605,707
2021-09-16 2021-09-14 58.387 89,404 -745 0.75% 5,220,002
2021-09-15 2021-09-13 61.742 90,149 +596 0.76% 5,566,000
2021-09-14 2021-09-10 63.756 89,553 -149 0.75% 5,709,501
2021-09-13 2021-09-09 64.427 89,702 -298 0.75% 5,779,201
2021-09-08 2021-09-06 65.098 90,000 -149 0.75% 5,858,800
2021-09-07 2021-09-03 65.098 90,149 +149 0.76% 5,868,500
2021-09-06 2021-09-02 71.809 90,000 -596 0.75% 6,462,800
2021-09-03 2021-09-01 70.467 90,596 -5,066 0.76% 6,383,998
2021-09-01 2021-08-30 57.044 95,662 -1,490 0.80% 5,456,986
2021-08-30 2021-08-26 66.440 97,152 -149 0.81% 6,454,779
2021-08-27 2021-08-25 66.440 97,301 +3,129 0.82% 6,464,678
2021-08-26 2021-08-24 72.480 94,172 +4,768 0.79% 6,825,587
2021-08-25 2021-08-23 57.044 89,404 -1,788 0.75% 5,100,002
2021-08-24 2021-08-20 55.702 91,192 -12,666 0.76% 5,079,597
2021-08-23 2021-08-19 72.480 103,858 +1,788 0.87% 7,527,628
2021-08-16 2021-08-12 89.929 102,070 -2,235 0.86% 9,179,042
2021-08-13 2021-08-11 99.324 104,305 -3,427 0.88% 10,360,036
2021-08-12 2021-08-10 134.893 107,732 -3,725 0.90% 14,532,329
2021-08-11 2021-08-09 171.804 111,457 -149 0.94% 19,148,808
2021-08-10 2021-08-06 179.858 111,606 +4,172 0.94% 20,073,207
2021-08-09 2021-08-05 176.502 107,434 +1,788 0.90% 18,962,340
2021-08-06 2021-08-04 171.804 105,646 +7,004 0.89% 18,150,452
2021-08-05 2021-08-03 178.516 98,642 +298 0.83% 17,609,131
2021-08-04 2021-08-02 187.911 98,344 -2,384 0.82% 18,479,930
2021-08-03 2021-07-30 193.951 100,728 +149 0.84% 19,536,308
2021-08-02 2021-07-29 189.253 100,579 +11,175 0.84% 19,034,911
2021-07-30 2021-07-28 182.542 89,404 -596 0.75% 16,320,005
2021-07-29 2021-07-27 177.844 90,000 +1,937 0.75% 16,006,000
2021-07-28 2021-07-26 211.400 88,063 +149 0.74% 18,616,518
2021-07-27 2021-07-23 214.756 87,914 +9,239 0.74% 18,880,020
2021-07-26 2021-07-22 214.756 78,675 +3,576 0.66% 16,895,893
2021-07-23 2021-07-21 208.716 75,099 +5,662 0.63% 15,674,330
2021-07-22 2021-07-20 214.084 69,437 +68,841 0.58% 14,865,382
2021-07-16 2021-07-14 238.916 596 -2,384 0.00% 142,394
2021-07-14 2021-07-12 192.609 2,980 -447 0.02% 573,974
2021-07-13 2021-07-09 177.173 3,427 -1,043 0.03% 607,173
2021-07-09 2021-07-07 153.684 4,470 -149 0.04% 686,969
2021-07-02 2021-06-29 159.724 4,619 +4,321 0.04% 737,767
2021-06-28 2021-06-24 106.707 298 -7,003 0.00% 31,799
2021-06-25 2021-06-23 85.902 7,301 +7,301 0.06% 627,172
2018-07-24 2018-07-20 33.556 0 -1,341
2017-12-06 2017-12-04 33.220 1,341 -149 0.01% 44,548
2017-11-24 2017-11-22 30.200 1,490 +745 0.01% 44,998
2017-11-23 2017-11-21 35.569 745 +745 0.01% 26,499
2017-05-19 2017-05-17 21.811 0 -4,470
2017-04-21 2017-04-19 22.147 4,470 +4,470 0.04% 98,996
2017-04-20 2017-04-18 20.469 0

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