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 3.100 8,240 +0 0.02% 25,544
2025-10-13 2025-10-09 3.200 8,240 +0 0.02% 26,368
2025-10-10 2025-10-08 2.970 8,240 +0 0.02% 24,473
2025-10-09 2025-10-06 3.200 8,240 +0 0.02% 26,368
2025-10-08 2025-10-03 3.200 8,240 +0 0.02% 26,368
2025-10-06 2025-10-02 3.200 8,240 +0 0.02% 26,368
2025-10-03 2025-09-30 3.110 8,240 +0 0.02% 25,626
2025-10-02 2025-09-29 3.110 8,240 +0 0.02% 25,626
2025-09-30 2025-09-26 3.010 8,240 +0 0.02% 24,802
2025-09-29 2025-09-25 3.010 8,240 +0 0.02% 24,802
2025-09-26 2025-09-24 2.900 8,240 +0 0.02% 23,896
2025-09-25 2025-09-23 3.000 8,240 +0 0.02% 24,720
2025-09-24 2025-09-22 3.000 8,240 +0 0.02% 24,720
2025-09-23 2025-09-19 3.180 8,240 +0 0.02% 26,203
2025-09-22 2025-09-18 3.180 8,240 +0 0.02% 26,203
2025-09-19 2025-09-17 3.010 8,240 +0 0.02% 24,802
2025-09-18 2025-09-16 2.990 8,240 +0 0.02% 24,638
2025-09-17 2025-09-15 3.110 8,240 +0 0.02% 25,626
2025-09-16 2025-09-12 2.920 8,240 +0 0.02% 24,061
2025-09-15 2025-09-11 3.030 8,240 +0 0.02% 24,967
2025-09-12 2025-09-10 3.330 8,240 +0 0.02% 27,439
2025-09-11 2025-09-09 2.780 8,240 +0 0.02% 22,907
2025-09-10 2025-09-08 2.760 8,240 +0 0.02% 22,742
2025-09-09 2025-09-05 2.760 8,240 +0 0.02% 22,742
2025-09-08 2025-09-04 2.800 8,240 +0 0.02% 23,072
2025-09-05 2025-09-03 2.670 8,240 +0 0.02% 22,001
2025-09-04 2025-09-02 2.500 8,240 +0 0.02% 20,600
2025-09-03 2025-09-01 2.500 8,240 +0 0.02% 20,600
2025-09-02 2025-08-29 2.260 8,240 +0 0.02% 18,622
2025-09-01 2025-08-28 2.190 8,240 +0 0.02% 18,046
2025-08-29 2025-08-27 2.400 8,240 +0 0.02% 19,776
2025-08-28 2025-08-26 2.200 8,240 +0 0.02% 18,128
2025-08-27 2025-08-25 2.190 8,240 +0 0.02% 18,046
2025-08-26 2025-08-22 2.170 8,240 +0 0.02% 17,881
2025-08-25 2025-08-21 2.190 8,240 +0 0.02% 18,046
2025-08-22 2025-08-20 2.160 8,240 +0 0.02% 17,798
2025-08-21 2025-08-19 2.190 8,240 +0 0.02% 18,046
2025-08-20 2025-08-18 2.190 8,240 +0 0.02% 18,046
2025-08-19 2025-08-15 2.180 8,240 +0 0.02% 17,963
2025-08-18 2025-08-14 2.170 8,240 +0 0.02% 17,881
2025-08-15 2025-08-13 2.190 8,240 +0 0.02% 18,046
2025-08-14 2025-08-12 2.160 8,240 +0 0.02% 17,798
2025-08-13 2025-08-11 2.450 8,240 +0 0.02% 20,188
2025-08-12 2025-08-08 2.410 8,240 +0 0.02% 19,858
2025-08-11 2025-08-07 2.410 8,240 +0 0.02% 19,858
2025-08-08 2025-08-06 2.470 8,240 +0 0.02% 20,353
2025-08-07 2025-08-05 2.470 8,240 +0 0.02% 20,353
2025-08-06 2025-08-04 2.470 8,240 +0 0.02% 20,353
2025-08-05 2025-08-01 2.470 8,240 +0 0.02% 20,353
2025-08-04 2025-07-31 2.500 8,240 +0 0.02% 20,600
2025-08-01 2025-07-30 2.460 8,240 +0 0.02% 20,270
2025-07-31 2025-07-29 2.880 8,240 +0 0.02% 23,731
2025-07-30 2025-07-28 2.880 8,240 +0 0.02% 23,731
2025-07-29 2025-07-25 2.870 8,240 +0 0.02% 23,649
2025-07-28 2025-07-24 2.650 8,240 +0 0.02% 21,836
2025-07-25 2025-07-23 2.650 8,240 +0 0.02% 21,836
2025-07-24 2025-07-22 2.630 8,240 +0 0.02% 21,671
2025-07-23 2025-07-21 2.630 8,240 +0 0.02% 21,671
2025-07-22 2025-07-18 2.630 8,240 +0 0.02% 21,671
2025-07-21 2025-07-17 2.660 8,240 +0 0.02% 21,918
2025-07-18 2025-07-16 2.660 8,240 +0 0.02% 21,918
2025-07-17 2025-07-15 2.660 8,240 +0 0.02% 21,918
2025-07-16 2025-07-14 2.660 8,240 +0 0.02% 21,918
2025-07-15 2025-07-11 2.660 8,240 +0 0.02% 21,918
2025-07-14 2025-07-10 2.840 8,240 +0 0.02% 23,402
2025-07-11 2025-07-09 2.840 8,240 +0 0.02% 23,402
2025-07-10 2025-07-08 2.840 8,240 +0 0.02% 23,402
2025-07-09 2025-07-07 2.970 8,240 +0 0.02% 24,473
2025-07-08 2025-07-04 2.990 8,240 +0 0.02% 24,638
2025-07-07 2025-07-03 3.000 8,240 +0 0.02% 24,720
2025-07-04 2025-07-02 2.930 8,240 +0 0.02% 24,143
2025-07-03 2025-06-30 2.920 8,240 +0 0.02% 24,061
2025-07-02 2025-06-27 2.850 8,240 +0 0.02% 23,484
2025-06-30 2025-06-26 2.950 8,240 +0 0.02% 24,308
2025-06-27 2025-06-25 3.000 8,240 +0 0.02% 24,720
2025-06-26 2025-06-24 3.100 8,240 +0 0.02% 25,544
2025-06-25 2025-06-23 3.100 8,240 +0 0.02% 25,544
2025-06-24 2025-06-20 2.840 8,240 +0 0.02% 23,402
2025-06-23 2025-06-19 2.890 8,240 +0 0.02% 23,814
2025-06-20 2025-06-18 2.600 8,240 +0 0.02% 21,424
2025-06-19 2025-06-17 2.510 8,240 +0 0.02% 20,682
2025-06-18 2025-06-16 2.570 8,240 +0 0.02% 21,177
2025-06-17 2025-06-13 2.800 8,240 +0 0.02% 23,072
2025-06-16 2025-06-12 3.300 8,240 +0 0.02% 27,192
2025-06-13 2025-06-11 2.700 8,240 +0 0.02% 22,248
2025-06-12 2025-06-10 1.800 8,240 +0 0.02% 14,832
2025-06-11 2025-06-09 1.780 8,240 +0 0.02% 14,667
2025-06-10 2025-06-06 1.850 8,240 +0 0.02% 15,244
2025-06-09 2025-06-05 1.850 8,240 +0 0.02% 15,244
2025-06-06 2025-06-04 1.850 8,240 +0 0.02% 15,244
2025-06-05 2025-06-03 1.900 8,240 +0 0.02% 15,656
2025-06-04 2025-06-02 1.900 8,240 +0 0.02% 15,656
2025-06-03 2025-05-30 1.900 8,240 +0 0.02% 15,656
2025-06-02 2025-05-29 1.890 8,240 +0 0.02% 15,574
2025-05-30 2025-05-28 1.890 8,240 +0 0.02% 15,574
2025-05-29 2025-05-27 1.890 8,240 +0 0.02% 15,574
2025-05-28 2025-05-26 1.890 8,240 +0 0.02% 15,574
2025-05-27 2025-05-23 1.890 8,240 +0 0.02% 15,574
2025-05-26 2025-05-22 1.890 8,240 +0 0.02% 15,574
2025-05-23 2025-05-21 1.890 8,240 +0 0.02% 15,574
2025-05-22 2025-05-20 1.900 8,240 +0 0.02% 15,656
2025-05-21 2025-05-19 1.920 8,240 +0 0.02% 15,821
2025-05-20 2025-05-16 1.900 8,240 +0 0.02% 15,656
2025-05-19 2025-05-15 2.150 8,240 +0 0.02% 17,716
2025-05-16 2025-05-14 2.180 8,240 +0 0.02% 17,963
2025-05-15 2025-05-13 2.220 8,240 +0 0.02% 18,293
2025-05-14 2025-05-12 2.100 8,240 +0 0.02% 17,304
2025-05-13 2025-05-09 2.190 8,240 +0 0.02% 18,046
2025-05-12 2025-05-08 2.200 8,240 +0 0.02% 18,128
2025-05-09 2025-05-07 2.240 8,240 +0 0.02% 18,458
2025-05-08 2025-05-06 1.950 8,240 +0 0.02% 16,068
2025-05-07 2025-05-02 1.950 8,240 +0 0.02% 16,068
2025-05-06 2025-04-30 2.020 8,240 +0 0.02% 16,645
2025-05-02 2025-04-29 2.200 8,240 +0 0.02% 18,128
2025-04-30 2025-04-28 2.280 8,240 +0 0.02% 18,787
2025-04-29 2025-04-25 2.170 8,240 +0 0.02% 17,881
2025-04-28 2025-04-24 2.170 8,240 +0 0.02% 17,881
2025-04-25 2025-04-23 2.170 8,240 +0 0.02% 17,881
2025-04-24 2025-04-22 2.150 8,240 +0 0.02% 17,716
2025-04-23 2025-04-17 2.150 8,240 +0 0.02% 17,716
2025-04-22 2025-04-16 2.150 8,240 +0 0.02% 17,716
2025-04-17 2025-04-15 2.200 8,240 +0 0.02% 18,128
2025-04-16 2025-04-14 2.280 8,240 +0 0.02% 18,787
2025-04-15 2025-04-11 1.660 8,240 +0 0.02% 13,678
2025-04-14 2025-04-10 1.970 8,240 +0 0.02% 16,233
2025-04-11 2025-04-09 1.310 8,240 +0 0.02% 10,794
2025-04-10 2025-04-08 1.310 8,240 +0 0.02% 10,794
2025-04-09 2025-04-07 1.280 8,240 +0 0.02% 10,547
2025-04-08 2025-04-03 1.200 8,240 +0 0.02% 9,888
2025-04-07 2025-04-02 1.180 8,240 +0 0.02% 9,723
2025-04-03 2025-04-01 1.150 8,240 +0 0.02% 9,476
2025-04-02 2025-03-31 1.110 8,240 +0 0.02% 9,146
2025-04-01 2025-03-28 1.110 8,240 +0 0.02% 9,146
2025-03-31 2025-03-27 1.100 8,240 +0 0.02% 9,064
2025-03-28 2025-03-26 1.100 8,240 +0 0.02% 9,064
2025-03-27 2025-03-25 1.100 8,240 +0 0.02% 9,064
2025-03-26 2025-03-24 1.100 8,240 +0 0.02% 9,064
2025-03-25 2025-03-21 1.080 8,240 +0 0.02% 8,899
2025-03-24 2025-03-20 1.070 8,240 +0 0.02% 8,817
2025-03-21 2025-03-19 1.070 8,240 +0 0.02% 8,817
2025-03-20 2025-03-18 1.070 8,240 +0 0.02% 8,817
2025-03-19 2025-03-17 1.040 8,240 +0 0.02% 8,570
2025-03-18 2025-03-14 1.110 8,240 +0 0.02% 9,146
2025-03-17 2025-03-13 1.110 8,240 +0 0.02% 9,146
2025-03-14 2025-03-12 1.110 8,240 +0 0.02% 9,146
2025-03-13 2025-03-11 1.110 8,240 +0 0.02% 9,146
2025-03-12 2025-03-10 1.110 8,240 +0 0.02% 9,146
2025-03-11 2025-03-07 1.110 8,240 +0 0.02% 9,146
2025-03-10 2025-03-06 1.110 8,240 +0 0.02% 9,146
2025-03-07 2025-03-05 1.110 8,240 +0 0.02% 9,146
2025-03-06 2025-03-04 1.110 8,240 +0 0.02% 9,146
2025-03-05 2025-03-03 1.110 8,240 +0 0.02% 9,146
2025-03-04 2025-02-28 1.110 8,240 +0 0.02% 9,146
2025-03-03 2025-02-27 1.110 8,240 +0 0.02% 9,146
2025-02-28 2025-02-26 1.110 8,240 +0 0.02% 9,146
2025-02-27 2025-02-25 1.110 8,240 +0 0.02% 9,146
2025-02-26 2025-02-24 1.110 8,240 +0 0.02% 9,146
2025-02-25 2025-02-21 1.110 8,240 +0 0.02% 9,146
2025-02-24 2025-02-20 1.110 8,240 +0 0.02% 9,146
2025-02-21 2025-02-19 1.110 8,240 +0 0.02% 9,146
2025-02-20 2025-02-18 1.110 8,240 +0 0.02% 9,146
2025-02-19 2025-02-17 1.110 8,240 +0 0.02% 9,146
2025-02-18 2025-02-14 1.110 8,240 -800 0.02% 9,146
2024-10-23 2024-10-21 1.470 9,040 +800 0.03% 13,289
2023-03-21 2023-03-17 3.550 8,240 -1,280 0.02% 29,252
2022-11-11 2022-11-09 2.000 9,520 -80 0.03% 19,040
2022-11-10 2022-11-08 1.850 9,600 +80 0.03% 17,760
2022-09-08 2022-09-06 3.950 9,520 -220,000 0.03% 37,604
2021-06-08 2021-06-04 1.700 229,520 +800 0.64% 390,184
2019-04-02 2019-03-29 9.450 228,720 +1,280 0.64% 2,161,404
2019-03-11 2019-03-07 12.450 227,440 -1,200 0.63% 2,831,628
2018-09-24 2018-09-20 13.250 228,640 -1,600 0.64% 3,029,480
2018-08-22 2018-08-20 13.000 230,240 -4,400 0.64% 2,993,120
2018-08-20 2018-08-16 13.750 234,640 -19,920 0.65% 3,226,300
2018-08-16 2018-08-14 13.250 254,560 +19,920 0.71% 3,372,920
2018-03-02 2018-02-28 27.250 234,640 -6,458 0.65% 6,393,940
2018-02-05 2018-02-01 24.330 241,098 -10,357 0.65% 5,866,000
2018-01-31 2018-01-29 24.330 251,455 +10,357 0.68% 6,117,990
2018-01-18 2018-01-16 24.817 241,098 -3,535 0.65% 5,983,320
2018-01-10 2018-01-08 27.737 244,633 +1,480 0.66% 6,785,289
2018-01-09 2018-01-05 29.683 243,153 -247 0.66% 7,217,519
2017-12-21 2017-12-19 27.250 243,400 +247 0.66% 6,632,650
2017-11-28 2017-11-24 27.737 243,153 -4,110 0.66% 6,744,239
2017-11-27 2017-11-23 26.277 247,263 +4,110 0.67% 6,497,277
2017-11-21 2017-11-17 30.656 243,153 +822 0.66% 7,454,159
2017-11-20 2017-11-16 29.683 242,331 +822 0.66% 7,193,120
2017-11-03 2017-11-01 25.304 241,509 +20,550 0.65% 6,111,040
2017-10-26 2017-10-24 29.196 220,959 -3,041 0.60% 6,451,214
2017-10-25 2017-10-23 30.170 224,000 +3,041 0.61% 6,758,000
2017-10-24 2017-10-20 30.656 220,959 -2,137 0.60% 6,773,774
2017-10-23 2017-10-19 30.656 223,096 +82 0.60% 6,839,287
2017-10-20 2017-10-18 31.143 223,014 -3,616 0.60% 6,945,293
2017-10-19 2017-10-17 31.629 226,630 +22,934 0.61% 7,168,185
2017-10-17 2017-10-13 32.116 203,696 -1,809 0.55% 6,541,915
2017-10-16 2017-10-12 31.629 205,505 +1,809 0.56% 6,500,013
2017-09-29 2017-09-27 35.522 203,696 +1,315 0.55% 7,235,755
2017-09-26 2017-09-22 34.549 202,381 +3,206 0.55% 6,992,083
2017-09-25 2017-09-21 35.036 199,175 -2,055 0.54% 6,978,238
2017-09-22 2017-09-20 31.629 201,230 +4,110 0.54% 6,364,797
2017-09-19 2017-09-15 33.576 197,120 +9,453 0.53% 6,618,480
2017-09-18 2017-09-14 34.063 187,667 +4,110 0.51% 6,392,407
2017-09-12 2017-09-08 36.009 183,557 +2,055 0.50% 6,609,691
2017-09-11 2017-09-07 34.549 181,502 +822 0.49% 6,270,732
2017-09-05 2017-09-01 35.036 180,680 +30,826 0.49% 6,330,253
2017-09-04 2017-08-31 36.009 149,854 +19,975 0.41% 5,396,082
2017-09-01 2017-08-30 36.982 129,879 +20,551 0.35% 4,803,204
2017-08-29 2017-08-25 36.982 109,328 +20,550 0.30% 4,043,184
2017-08-25 2017-08-22 37.469 88,778 -411 0.24% 3,326,401
2017-08-24 2017-08-21 38.929 89,189 -6,247 0.24% 3,472,000
2017-08-22 2017-08-18 38.442 95,436 +6,247 0.26% 3,668,747
2017-08-21 2017-08-17 36.496 89,189 -24,578 0.24% 3,255,000
2017-08-18 2017-08-16 36.009 113,767 +16,440 0.31% 4,096,628
2017-08-17 2017-08-15 37.469 97,327 +82 0.26% 3,646,721
2017-08-16 2017-08-14 37.955 97,245 -5,343 0.26% 3,690,969
2017-08-15 2017-08-11 37.469 102,588 +12,330 0.28% 3,843,844
2017-08-14 2017-08-10 40.388 90,258 -1,150 0.24% 3,645,376
2017-08-11 2017-08-09 39.415 91,408 0.25% 3,602,863

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