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 0.420 13,250 +0 0.00% 5,565
2025-10-13 2025-10-09 0.430 13,250 +0 0.00% 5,698
2025-10-10 2025-10-08 0.435 13,250 +0 0.00% 5,764
2025-10-09 2025-10-06 0.430 13,250 +0 0.00% 5,698
2025-10-08 2025-10-03 0.450 13,250 +0 0.00% 5,962
2025-10-06 2025-10-02 0.460 13,250 +0 0.00% 6,095
2025-10-03 2025-09-30 0.460 13,250 +0 0.00% 6,095
2025-10-02 2025-09-29 0.445 13,250 +0 0.00% 5,896
2025-09-30 2025-09-26 0.465 13,250 +0 0.00% 6,161
2025-09-29 2025-09-25 0.480 13,250 +0 0.00% 6,360
2025-09-26 2025-09-24 0.475 13,250 +0 0.00% 6,294
2025-09-25 2025-09-23 0.475 13,250 +0 0.00% 6,294
2025-09-24 2025-09-22 0.480 13,250 +0 0.00% 6,360
2025-09-23 2025-09-19 0.485 13,250 +0 0.00% 6,426
2025-09-22 2025-09-18 0.490 13,250 +0 0.00% 6,492
2025-09-19 2025-09-17 0.485 13,250 +0 0.00% 6,426
2025-09-18 2025-09-16 0.475 13,250 +0 0.00% 6,294
2025-09-17 2025-09-15 0.480 13,250 +0 0.00% 6,360
2025-09-16 2025-09-12 0.480 13,250 +0 0.00% 6,360
2025-09-15 2025-09-11 0.485 13,250 +0 0.00% 6,426
2025-09-12 2025-09-10 0.490 13,250 +0 0.00% 6,492
2025-09-11 2025-09-09 0.490 13,250 +0 0.00% 6,492
2025-09-10 2025-09-08 0.485 13,250 +0 0.00% 6,426
2025-09-09 2025-09-05 0.480 13,250 +0 0.00% 6,360
2025-09-08 2025-09-04 0.485 13,250 +0 0.00% 6,426
2025-09-05 2025-09-03 0.495 13,250 +0 0.00% 6,559
2025-09-04 2025-09-02 0.560 13,250 +0 0.00% 7,420
2025-09-03 2025-09-01 0.495 13,250 +0 0.00% 6,559
2025-09-02 2025-08-29 0.490 13,250 +0 0.00% 6,492
2025-09-01 2025-08-28 0.500 13,250 +0 0.00% 6,625
2025-08-29 2025-08-27 0.510 13,250 +0 0.00% 6,758
2025-08-28 2025-08-26 0.520 13,250 +0 0.00% 6,890
2025-08-27 2025-08-25 0.540 13,250 +0 0.00% 7,155
2025-08-26 2025-08-22 0.540 13,250 +0 0.00% 7,155
2025-08-25 2025-08-21 0.530 13,250 +0 0.00% 7,022
2025-08-22 2025-08-20 0.540 13,250 +0 0.00% 7,155
2025-08-21 2025-08-19 0.540 13,250 +0 0.00% 7,155
2025-08-20 2025-08-18 0.520 13,250 +0 0.00% 6,890
2025-08-19 2025-08-15 0.520 13,250 +0 0.00% 6,890
2025-08-18 2025-08-14 0.520 13,250 +0 0.00% 6,890
2025-08-15 2025-08-13 0.530 13,250 +0 0.00% 7,022
2025-08-14 2025-08-12 0.530 13,250 +0 0.00% 7,022
2025-08-13 2025-08-11 0.540 13,250 +0 0.00% 7,155
2025-08-12 2025-08-08 0.540 13,250 +0 0.00% 7,155
2025-08-11 2025-08-07 0.520 13,250 +0 0.00% 6,890
2025-08-08 2025-08-06 0.520 13,250 +0 0.00% 6,890
2025-08-07 2025-08-05 0.530 13,250 +0 0.00% 7,022
2025-08-06 2025-08-04 0.540 13,250 +0 0.00% 7,155
2025-08-05 2025-08-01 0.530 13,250 +0 0.00% 7,022
2025-08-04 2025-07-31 0.530 13,250 +0 0.00% 7,022
2025-08-01 2025-07-30 0.520 13,250 +0 0.00% 6,890
2025-07-31 2025-07-29 0.540 13,250 +0 0.00% 7,155
2025-07-30 2025-07-28 0.530 13,250 +0 0.00% 7,022
2025-07-29 2025-07-25 0.540 13,250 +0 0.00% 7,155
2025-07-28 2025-07-24 0.540 13,250 +0 0.00% 7,155
2025-07-25 2025-07-23 0.540 13,250 +0 0.00% 7,155
2025-07-24 2025-07-22 0.550 13,250 +0 0.00% 7,288
2025-07-23 2025-07-21 0.560 13,250 +0 0.00% 7,420
2025-07-22 2025-07-18 0.580 13,250 +0 0.00% 7,685
2025-07-21 2025-07-17 0.580 13,250 +0 0.00% 7,685
2025-07-18 2025-07-16 0.560 13,250 +0 0.00% 7,420
2025-07-17 2025-07-15 0.550 13,250 +0 0.00% 7,288
2025-07-16 2025-07-14 0.560 13,250 +0 0.00% 7,420
2025-07-15 2025-07-11 0.550 13,250 +0 0.00% 7,288
2025-07-14 2025-07-10 0.560 13,250 +0 0.00% 7,420
2025-07-11 2025-07-09 0.560 13,250 +0 0.00% 7,420
2025-07-10 2025-07-08 0.560 13,250 +0 0.00% 7,420
2025-07-09 2025-07-07 0.570 13,250 +0 0.00% 7,552
2025-07-08 2025-07-04 0.550 13,250 +0 0.00% 7,288
2025-07-07 2025-07-03 0.580 13,250 +0 0.00% 7,685
2025-07-04 2025-07-02 0.630 13,250 +0 0.00% 8,348
2025-07-03 2025-06-30 0.610 13,250 +0 0.00% 8,082
2025-07-02 2025-06-27 0.520 13,250 +0 0.00% 6,890
2025-06-30 2025-06-26 0.510 13,250 +0 0.00% 6,758
2025-06-27 2025-06-25 0.530 13,250 +0 0.00% 7,022
2025-06-26 2025-06-24 0.540 13,250 +0 0.00% 7,155
2025-06-25 2025-06-23 0.530 13,250 +0 0.00% 7,022
2025-06-24 2025-06-20 0.520 13,250 +0 0.00% 6,890
2025-06-23 2025-06-19 0.520 13,250 +0 0.00% 6,890
2025-06-20 2025-06-18 0.540 13,250 +0 0.00% 7,155
2025-06-19 2025-06-17 0.560 13,250 +0 0.00% 7,420
2025-06-18 2025-06-16 0.580 13,250 +0 0.00% 7,685
2025-06-17 2025-06-13 0.600 13,250 +0 0.00% 7,950
2025-06-16 2025-06-12 0.600 13,250 +0 0.00% 7,950
2025-06-13 2025-06-11 0.590 13,250 +0 0.00% 7,818
2025-06-12 2025-06-10 0.610 13,250 +0 0.00% 8,082
2025-06-11 2025-06-09 0.590 13,250 +0 0.00% 7,818
2025-06-10 2025-06-06 0.590 13,250 +0 0.00% 7,818
2025-06-09 2025-06-05 0.590 13,250 +0 0.00% 7,818
2025-06-06 2025-06-04 0.590 13,250 +0 0.00% 7,818
2025-06-05 2025-06-03 0.600 13,250 +0 0.00% 7,950
2025-06-04 2025-06-02 0.610 13,250 +0 0.00% 8,082
2025-06-03 2025-05-30 0.610 13,250 +0 0.00% 8,082
2025-06-02 2025-05-29 0.670 13,250 +0 0.00% 8,878
2025-05-30 2025-05-28 0.730 13,250 +0 0.00% 9,672
2025-05-29 2025-05-27 0.640 13,250 +0 0.00% 8,480
2025-05-28 2025-05-26 0.600 13,250 +0 0.00% 7,950
2025-05-27 2025-05-23 0.560 13,250 +0 0.00% 7,420
2025-05-26 2025-05-22 0.540 13,250 +0 0.00% 7,155
2025-05-23 2025-05-21 0.560 13,250 +0 0.00% 7,420
2025-05-22 2025-05-20 0.550 13,250 +0 0.00% 7,288
2025-05-21 2025-05-19 0.540 13,250 +0 0.00% 7,155
2025-05-20 2025-05-16 0.530 13,250 +0 0.00% 7,022
2025-05-19 2025-05-15 0.510 13,250 +0 0.00% 6,758
2025-05-16 2025-05-14 0.510 13,250 +0 0.00% 6,758
2025-05-15 2025-05-13 0.550 13,250 +0 0.00% 7,288
2025-05-14 2025-05-12 0.530 13,250 +0 0.00% 7,022
2025-05-13 2025-05-09 0.550 13,250 +0 0.00% 7,288
2025-05-12 2025-05-08 0.600 13,250 +0 0.00% 7,950
2025-05-09 2025-05-07 0.510 13,250 +0 0.00% 6,758
2025-05-08 2025-05-06 0.520 13,250 +0 0.00% 6,890
2025-05-07 2025-05-02 0.560 13,250 +0 0.00% 7,420
2025-05-06 2025-04-30 0.600 13,250 +0 0.00% 7,950
2025-05-02 2025-04-29 0.590 13,250 +0 0.00% 7,818
2025-04-30 2025-04-28 0.630 13,250 +0 0.00% 8,348
2025-04-29 2025-04-25 0.660 13,250 +0 0.00% 8,745
2025-04-28 2025-04-24 0.650 13,250 +0 0.00% 8,612
2025-04-25 2025-04-23 0.660 13,250 +0 0.00% 8,745
2025-04-24 2025-04-22 0.700 13,250 +0 0.00% 9,275
2025-04-23 2025-04-17 0.700 13,250 +0 0.00% 9,275
2025-04-22 2025-04-16 0.800 13,250 +0 0.00% 10,600
2025-04-17 2025-04-15 0.780 13,250 +0 0.00% 10,335
2025-04-16 2025-04-14 0.820 13,250 +0 0.00% 10,865
2025-04-15 2025-04-11 0.820 13,250 +0 0.00% 10,865
2025-04-14 2025-04-10 0.820 13,250 +0 0.00% 10,865
2025-04-11 2025-04-09 0.840 13,250 +0 0.00% 11,130
2025-04-10 2025-04-08 0.850 13,250 +0 0.00% 11,262
2025-04-09 2025-04-07 0.870 13,250 +0 0.00% 11,528
2025-04-08 2025-04-03 0.900 13,250 +0 0.00% 11,925
2025-04-07 2025-04-02 0.870 13,250 +0 0.00% 11,528
2025-04-03 2025-04-01 0.850 13,250 +0 0.00% 11,262
2025-04-02 2025-03-31 0.870 13,250 +0 0.00% 11,528
2025-04-01 2025-03-28 0.850 13,250 +0 0.00% 11,262
2025-03-31 2025-03-27 1.010 13,250 +5,000 0.00% 13,382
2025-01-08 2025-01-06 2.230 8,250 +5,000 0.00% 18,398
2024-11-06 2024-11-04 3.040 3,250 -5,000 0.00% 9,880
2024-11-01 2024-10-30 3.200 8,250 +5,000 0.00% 26,400
2024-10-23 2024-10-21 2.990 3,250 -80,000 0.00% 9,718
2024-10-22 2024-10-18 3.270 83,250 +80,000 0.02% 272,228
2024-10-15 2024-10-10 2.640 3,250 -30,000 0.00% 8,580
2024-10-08 2024-10-04 0.930 33,250 -100,000 0.01% 30,922
2024-09-25 2024-09-23 0.530 133,250 +100,000 0.03% 70,622
2024-03-11 2024-03-07 0.355 33,250 -1,000 0.03% 11,804
2024-02-21 2024-02-19 0.460 34,250 +5,199 0.03% 15,748
2023-04-20 2023-04-18 0.802 29,051 -3,817 0.04% 23,290
2022-08-17 2022-08-15 0.637 32,868 -849 0.05% 20,925
2021-11-24 2021-11-22 0.967 33,717 -25,446 0.07% 32,595
2021-11-19 2021-11-17 1.085 59,163 -212 0.12% 64,170
2021-07-20 2021-07-16 0.867 59,375 +1,031 0.18% 51,468
2021-07-19 2021-07-15 0.917 58,344 -25,640 0.18% 53,492
2021-07-09 2021-07-07 0.934 83,984 +11,997 0.18% 78,400
2021-07-08 2021-07-06 1.617 71,987 +54,890 0.15% 116,401
2021-06-28 2021-06-24 0.800 17,097 +600 0.04% 13,680
2021-06-25 2021-06-23 0.817 16,497 +600 0.04% 13,475
2021-05-12 2021-05-10 1.400 15,897 +3,599 0.04% 22,260
2021-04-16 2021-04-14 1.200 12,298 +1,200 0.03% 14,760
2021-03-04 2021-03-02 1.367 11,098 +900 0.03% 15,170
2021-03-03 2021-03-01 1.384 10,198 +900 0.03% 14,110
2021-03-01 2021-02-25 1.467 9,298 +300 0.03% 13,640
2021-02-26 2021-02-24 1.534 8,998 +600 0.02% 13,799
2021-02-18 2021-02-16 1.734 8,398 +6,598 0.02% 14,559
2021-02-03 2021-02-01 2.034 1,800 -17,996 0.01% 3,661
2021-01-28 2021-01-26 2.500 19,796 +1,499 0.05% 49,499
2021-01-27 2021-01-25 2.851 18,297 +15,598 0.05% 52,156
2021-01-26 2021-01-22 11.836 2,699 -1,200 0.01% 31,944
2021-01-25 2021-01-21 9.835 3,899 -600 0.01% 38,347
2021-01-22 2021-01-20 9.502 4,499 +1,200 0.01% 42,748
2021-01-20 2021-01-18 9.168 3,299 -40,193 0.01% 30,246
2021-01-19 2021-01-15 8.668 43,492 +41,992 0.12% 377,001
2020-12-28 2020-12-22 8.335 1,500 -900 0.00% 12,502
2020-11-26 2020-11-24 6.168 2,400 -599 0.01% 14,803
2020-07-27 2020-07-23 4.584 2,999 -1,800 0.01% 13,748
2020-07-07 2020-07-03 4.918 4,799 -600 0.01% 23,599
2020-07-02 2020-06-29 5.084 5,399 +1,800 0.02% 27,450
2020-06-16 2020-06-12 4.501 3,599 +300 0.01% 16,199
2020-06-12 2020-06-10 3.534 3,299 -6,599 0.01% 11,659
2020-06-11 2020-06-09 3.601 9,898 +6,899 0.03% 35,639
2020-06-10 2020-06-08 3.501 2,999 -12,598 0.01% 10,498
2020-06-09 2020-06-05 4.834 15,597 -7,199 0.04% 75,400
2020-06-04 2020-06-02 28.339 22,796 +1,500 0.06% 646,007
2020-06-02 2020-05-29 29.172 21,296 -2,100 0.06% 621,249
2020-06-01 2020-05-28 29.505 23,396 +900 0.07% 690,310
2020-05-29 2020-05-27 29.005 22,496 +1,200 0.06% 652,505
2020-05-27 2020-05-25 28.339 21,296 +2,699 0.06% 603,499
2020-05-19 2020-05-15 29.005 18,597 +300 0.05% 539,413
2020-05-18 2020-05-14 29.339 18,297 -5,998 0.05% 536,812
2020-05-14 2020-05-12 28.839 24,295 +599 0.07% 700,636
2020-05-13 2020-05-11 29.005 23,696 +13,198 0.07% 687,312
2020-05-12 2020-05-08 28.839 10,498 +3,299 0.03% 302,749
2020-05-11 2020-05-07 29.005 7,199 +7,199 0.02% 208,810
2019-11-29 2019-11-27 31.339 0 -6,899
2019-11-28 2019-11-26 31.339 6,899 +6,899 0.02% 216,209
2019-11-13 2019-11-11 31.339 0 -5,999
2019-11-12 2019-11-08 31.673 5,999 +5,999 0.02% 190,004
2019-11-08 2019-11-06 32.839 0 -8,998
2019-11-07 2019-11-05 32.173 8,998 +8,998 0.02% 289,490
2019-11-05 2019-11-01 33.506 0 -8,998
2019-11-04 2019-10-31 32.506 8,998 +8,998 0.02% 292,489
2019-10-31 2019-10-29 32.506 0 -8,998
2019-10-30 2019-10-28 32.839 8,998 +8,998 0.02% 295,489
2019-10-28 2019-10-24 31.673 0 -9,298
2019-10-25 2019-10-23 31.172 9,298 +9,298 0.03% 289,842
2019-10-24 2019-10-22 30.339 0 -8,998
2019-10-23 2019-10-21 30.006 8,998 +8,998 0.02% 269,990
2019-10-22 2019-10-18 30.339 0 -8,998
2019-10-21 2019-10-17 30.006 8,998 +8,998 0.02% 269,990
2019-10-18 2019-10-16 30.339 0 -8,998
2019-10-17 2019-10-15 30.506 8,998 +8,998 0.02% 274,490
2019-10-16 2019-10-14 30.506 0 -8,998
2019-10-15 2019-10-11 31.172 8,998 +8,998 0.02% 280,490
2018-08-30 2018-08-28 15.670 0 -1,200
2018-07-24 2018-07-20 18.003 1,200 -300 0.00% 21,604
2018-07-23 2018-07-19 18.170 1,500 +600 0.00% 27,255
2018-07-20 2018-07-18 16.170 900 +600 0.00% 14,553
2018-07-11 2018-07-09 13.669 300 -300 0.00% 4,101
2018-07-06 2018-07-04 14.169 600 -300 0.00% 8,502
2018-07-05 2018-07-03 13.836 900 +600 0.00% 12,452
2018-06-25 2018-06-21 14.169 300 -600 0.00% 4,251
2018-06-22 2018-06-20 14.669 900 +600 0.00% 13,202
2018-06-20 2018-06-15 13.503 300 -300 0.00% 4,051
2018-05-29 2018-05-25 10.169 600 -2,399 0.00% 6,101
2018-05-28 2018-05-24 10.169 2,999 -8,399 0.01% 30,496
2018-05-25 2018-05-23 9.668 11,398 +5,999 0.03% 110,201
2018-05-24 2018-05-21 9.668 5,399 +4,799 0.02% 52,200
2018-05-14 2018-05-10 8.502 600 -300 0.00% 5,101
2018-04-12 2018-04-10 6.501 900 -5,999 0.00% 5,851
2018-04-04 2018-03-29 7.918 6,899 +5,999 0.02% 54,627
2018-02-21 2018-02-15 5.501 900 -1,200 0.00% 4,951
2017-12-12 2017-12-08 6.168 2,100 +300 0.01% 12,952
2017-11-30 2017-11-28 6.918 1,800 +1,200 0.01% 12,452
2017-11-20 2017-11-16 8.252 600 -1,200 0.00% 4,951
2017-11-10 2017-11-08 8.085 1,800 +1,500 0.01% 14,553
2017-11-02 2017-10-31 9.835 300 +300 0.00% 2,951
2017-10-27 2017-10-25 11.669 0 -4,199
2017-10-26 2017-10-24 11.002 4,199 +4,199 0.01% 46,198
2017-10-19 2017-10-17 20.671 0 -2,999
2017-10-16 2017-10-12 16.170 2,999 -300 0.01% 48,493
2017-10-12 2017-10-10 16.003 3,299 +2,999 0.01% 52,794
2017-10-09 2017-10-04 12.336 300 -600 0.00% 3,701
2017-10-06 2017-10-03 12.002 900 +600 0.00% 10,802
2017-10-03 2017-09-28 13.669 300 -2,999 0.00% 4,101
2017-09-29 2017-09-27 12.002 3,299 +2,399 0.01% 39,595
2017-09-28 2017-09-26 9.668 900 -5,999 0.00% 8,702
2017-09-26 2017-09-22 8.502 6,899 0.02% 58,652

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