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 0.142 139,200 +0 0.21% 19,766
2025-10-13 2025-10-09 0.142 139,200 +0 0.21% 19,766
2025-10-10 2025-10-08 0.142 139,200 +0 0.21% 19,766
2025-10-09 2025-10-06 0.142 139,200 +0 0.21% 19,766
2025-10-08 2025-10-03 0.142 139,200 +0 0.21% 19,766
2025-10-06 2025-10-02 0.140 139,200 +0 0.21% 19,488
2025-10-03 2025-09-30 0.150 139,200 +0 0.21% 20,880
2025-10-02 2025-09-29 0.150 139,200 +0 0.21% 20,880
2025-09-30 2025-09-26 0.150 139,200 +0 0.21% 20,880
2025-09-29 2025-09-25 0.155 139,200 +0 0.21% 21,576
2025-09-26 2025-09-24 0.155 139,200 +0 0.21% 21,576
2025-09-25 2025-09-23 0.155 139,200 +0 0.21% 21,576
2025-09-24 2025-09-22 0.155 139,200 +0 0.21% 21,576
2025-09-23 2025-09-19 0.155 139,200 +0 0.21% 21,576
2025-09-22 2025-09-18 0.155 139,200 +0 0.21% 21,576
2025-09-19 2025-09-17 0.155 139,200 +0 0.21% 21,576
2025-09-18 2025-09-16 0.155 139,200 +0 0.21% 21,576
2025-09-17 2025-09-15 0.155 139,200 +0 0.21% 21,576
2025-09-16 2025-09-12 0.155 139,200 +0 0.21% 21,576
2025-09-15 2025-09-11 0.155 139,200 +0 0.21% 21,576
2025-09-12 2025-09-10 0.155 139,200 +0 0.21% 21,576
2025-09-11 2025-09-09 0.155 139,200 +0 0.21% 21,576
2025-09-10 2025-09-08 0.155 139,200 +0 0.21% 21,576
2025-09-09 2025-09-05 0.155 139,200 +0 0.21% 21,576
2025-09-08 2025-09-04 0.155 139,200 +0 0.21% 21,576
2025-09-05 2025-09-03 0.155 139,200 +0 0.21% 21,576
2025-09-04 2025-09-02 0.155 139,200 +0 0.21% 21,576
2025-09-03 2025-09-01 0.155 139,200 +0 0.21% 21,576
2025-09-02 2025-08-29 0.155 139,200 +0 0.21% 21,576
2025-09-01 2025-08-28 0.155 139,200 +0 0.21% 21,576
2025-08-29 2025-08-27 0.155 139,200 +0 0.21% 21,576
2025-08-28 2025-08-26 0.159 139,200 +0 0.21% 22,133
2025-08-27 2025-08-25 0.164 139,200 +0 0.21% 22,829
2025-08-26 2025-08-22 0.155 139,200 +0 0.21% 21,576
2025-08-25 2025-08-21 0.174 139,200 +0 0.21% 24,221
2025-08-22 2025-08-20 0.165 139,200 +0 0.21% 22,968
2025-08-21 2025-08-19 0.156 139,200 +0 0.21% 21,715
2025-08-20 2025-08-18 0.148 139,200 +0 0.21% 20,602
2025-08-19 2025-08-15 0.148 139,200 +0 0.21% 20,602
2025-08-18 2025-08-14 0.148 139,200 +0 0.21% 20,602
2025-08-15 2025-08-13 0.145 139,200 +0 0.21% 20,184
2025-08-14 2025-08-12 0.145 139,200 +0 0.21% 20,184
2025-08-13 2025-08-11 0.145 139,200 +0 0.21% 20,184
2025-08-12 2025-08-08 0.145 139,200 +0 0.21% 20,184
2025-08-11 2025-08-07 0.145 139,200 +0 0.21% 20,184
2025-08-08 2025-08-06 0.145 139,200 +0 0.21% 20,184
2025-08-07 2025-08-05 0.145 139,200 +0 0.21% 20,184
2025-08-06 2025-08-04 0.145 139,200 +0 0.21% 20,184
2025-08-05 2025-08-01 0.145 139,200 +0 0.21% 20,184
2025-08-04 2025-07-31 0.145 139,200 +0 0.21% 20,184
2025-08-01 2025-07-30 0.157 139,200 +0 0.21% 21,854
2025-07-31 2025-07-29 0.157 139,200 +0 0.21% 21,854
2025-07-30 2025-07-28 0.157 139,200 +0 0.21% 21,854
2025-07-29 2025-07-25 0.157 139,200 +0 0.21% 21,854
2025-07-28 2025-07-24 0.157 139,200 +0 0.21% 21,854
2025-07-25 2025-07-23 0.157 139,200 +0 0.21% 21,854
2025-07-24 2025-07-22 0.157 139,200 +0 0.21% 21,854
2025-07-23 2025-07-21 0.157 139,200 +0 0.21% 21,854
2025-07-22 2025-07-18 0.157 139,200 +0 0.21% 21,854
2025-07-21 2025-07-17 0.157 139,200 +0 0.21% 21,854
2025-07-18 2025-07-16 0.157 139,200 +0 0.21% 21,854
2025-07-17 2025-07-15 0.157 139,200 +0 0.21% 21,854
2025-07-16 2025-07-14 0.157 139,200 +0 0.21% 21,854
2025-07-15 2025-07-11 0.143 139,200 +0 0.21% 19,906
2025-07-14 2025-07-10 0.134 139,200 +0 0.21% 18,653
2025-07-11 2025-07-09 0.126 139,200 +0 0.21% 17,539
2025-07-10 2025-07-08 0.156 139,200 +0 0.21% 21,715
2025-07-09 2025-07-07 0.156 139,200 +0 0.21% 21,715
2025-07-08 2025-07-04 0.155 139,200 +0 0.21% 21,576
2025-07-07 2025-07-03 0.160 139,200 +0 0.21% 22,272
2025-07-04 2025-07-02 0.160 139,200 +0 0.21% 22,272
2025-07-03 2025-06-30 0.160 139,200 +0 0.21% 22,272
2025-07-02 2025-06-27 0.160 139,200 +0 0.21% 22,272
2025-06-30 2025-06-26 0.160 139,200 +0 0.21% 22,272
2025-06-27 2025-06-25 0.180 139,200 +0 0.21% 25,056
2025-06-26 2025-06-24 0.195 139,200 +0 0.21% 27,144
2025-06-25 2025-06-23 0.195 139,200 +0 0.21% 27,144
2025-06-24 2025-06-20 0.195 139,200 +0 0.21% 27,144
2025-06-23 2025-06-19 0.195 139,200 +0 0.21% 27,144
2025-06-20 2025-06-18 0.196 139,200 +0 0.21% 27,283
2025-06-19 2025-06-17 0.196 139,200 +0 0.21% 27,283
2025-06-18 2025-06-16 0.196 139,200 +0 0.21% 27,283
2025-06-17 2025-06-13 0.196 139,200 +0 0.21% 27,283
2025-06-16 2025-06-12 0.197 139,200 +0 0.21% 27,422
2025-06-13 2025-06-11 0.197 139,200 +0 0.21% 27,422
2025-06-12 2025-06-10 0.197 139,200 +0 0.21% 27,422
2025-06-11 2025-06-09 0.177 139,200 +0 0.21% 24,638
2025-06-10 2025-06-06 0.177 139,200 +0 0.21% 24,638
2025-06-09 2025-06-05 0.177 139,200 +0 0.21% 24,638
2025-06-06 2025-06-04 0.177 139,200 +0 0.21% 24,638
2025-06-05 2025-06-03 0.177 139,200 +0 0.21% 24,638
2025-06-04 2025-06-02 0.177 139,200 +0 0.21% 24,638
2025-06-03 2025-05-30 0.178 139,200 +0 0.21% 24,778
2025-06-02 2025-05-29 0.178 139,200 +0 0.21% 24,778
2025-05-30 2025-05-28 0.178 139,200 +0 0.21% 24,778
2025-05-29 2025-05-27 0.178 139,200 +0 0.21% 24,778
2025-05-28 2025-05-26 0.167 139,200 +0 0.21% 23,246
2025-05-27 2025-05-23 0.157 139,200 +0 0.21% 21,854
2025-05-26 2025-05-22 0.148 139,200 +0 0.21% 20,602
2025-05-23 2025-05-21 0.139 139,200 +0 0.21% 19,349
2025-05-22 2025-05-20 0.139 139,200 +0 0.21% 19,349
2025-05-21 2025-05-19 0.139 139,200 +0 0.21% 19,349
2025-05-20 2025-05-16 0.139 139,200 +0 0.21% 19,349
2025-05-19 2025-05-15 0.160 139,200 +0 0.21% 22,272
2025-05-16 2025-05-14 0.160 139,200 +0 0.21% 22,272
2025-05-15 2025-05-13 0.160 139,200 +0 0.21% 22,272
2025-05-14 2025-05-12 0.160 139,200 +0 0.21% 22,272
2025-05-13 2025-05-09 0.160 139,200 +0 0.21% 22,272
2025-05-12 2025-05-08 0.168 139,200 +0 0.21% 23,386
2025-05-09 2025-05-07 0.170 139,200 +0 0.21% 23,664
2025-05-08 2025-05-06 0.170 139,200 +0 0.21% 23,664
2025-05-07 2025-05-02 0.170 139,200 +0 0.21% 23,664
2025-05-06 2025-04-30 0.170 139,200 +0 0.21% 23,664
2025-05-02 2025-04-29 0.170 139,200 +0 0.21% 23,664
2025-04-30 2025-04-28 0.170 139,200 +0 0.21% 23,664
2025-04-29 2025-04-25 0.170 139,200 +0 0.21% 23,664
2025-04-28 2025-04-24 0.170 139,200 +0 0.21% 23,664
2025-04-25 2025-04-23 0.170 139,200 +0 0.21% 23,664
2025-04-24 2025-04-22 0.170 139,200 +0 0.21% 23,664
2025-04-23 2025-04-17 0.170 139,200 +0 0.21% 23,664
2025-04-22 2025-04-16 0.170 139,200 +0 0.21% 23,664
2025-04-17 2025-04-15 0.170 139,200 +0 0.21% 23,664
2025-04-16 2025-04-14 0.172 139,200 +0 0.21% 23,942
2025-04-15 2025-04-11 0.172 139,200 +0 0.21% 23,942
2025-04-14 2025-04-10 0.172 139,200 +0 0.21% 23,942
2025-04-11 2025-04-09 0.172 139,200 +0 0.21% 23,942
2025-04-10 2025-04-08 0.172 139,200 +0 0.21% 23,942
2025-04-09 2025-04-07 0.172 139,200 +0 0.21% 23,942
2025-04-08 2025-04-03 0.172 139,200 +0 0.21% 23,942
2025-04-07 2025-04-02 0.171 139,200 +0 0.21% 23,803
2025-04-03 2025-04-01 0.173 139,200 +0 0.21% 24,082
2025-04-02 2025-03-31 0.173 139,200 +0 0.21% 24,082
2025-04-01 2025-03-28 0.173 139,200 +0 0.21% 24,082
2025-03-31 2025-03-27 0.173 139,200 +0 0.21% 24,082
2025-03-28 2025-03-26 0.173 139,200 +0 0.21% 24,082
2025-03-27 2025-03-25 0.180 139,200 +0 0.21% 25,056
2025-03-26 2025-03-24 0.180 139,200 +0 0.21% 25,056
2025-03-25 2025-03-21 0.212 139,200 +0 0.21% 29,510
2025-03-24 2025-03-20 0.212 139,200 +0 0.21% 29,510
2025-03-21 2025-03-19 0.212 139,200 +0 0.21% 29,510
2025-03-20 2025-03-18 0.232 139,200 -56,000 0.21% 32,294
2024-10-31 2024-10-29 0.340 195,200 +14,000 0.29% 66,368
2024-10-23 2024-10-21 0.320 181,200 +18,800 0.27% 57,984
2024-10-22 2024-10-18 0.320 162,400 +14,000 0.24% 51,968
2024-10-08 2024-10-04 0.540 148,400 -8,400 0.22% 80,136
2024-10-04 2024-10-02 0.380 156,800 +23,600 0.24% 59,584
2023-03-21 2023-03-17 2.300 133,200 +40,000 0.20% 306,360
2023-03-06 2023-03-02 2.480 93,200 -400 0.14% 231,136
2023-03-03 2023-03-01 2.480 93,600 -400 0.14% 232,128
2023-02-28 2023-02-24 2.220 94,000 -400 0.14% 208,680
2023-02-20 2023-02-16 1.720 94,400 -400 0.14% 162,368
2023-02-13 2023-02-09 1.700 94,800 -400 0.14% 161,160
2022-07-07 2022-07-05 2.460 95,200 -2,000 0.15% 234,192
2022-04-21 2022-04-19 2.720 97,200 -4,000 0.15% 264,384
2022-03-09 2022-03-07 1.900 101,200 -800 0.23% 192,280
2022-03-07 2022-03-03 1.920 102,000 -5,600 0.24% 195,840
2022-02-16 2022-02-14 2.067 107,600 -1,735 0.25% 222,373
2021-12-07 2021-12-03 2.893 109,335 -813 0.25% 316,343
2021-11-26 2021-11-24 2.834 110,148 -22,762 0.25% 312,191
2021-11-04 2021-11-02 3.189 132,910 -406 0.30% 423,793
2021-10-27 2021-10-25 2.913 133,316 -6,503 0.30% 388,352
2021-10-22 2021-10-20 3.149 139,819 -9,349 0.32% 440,319
2021-09-29 2021-09-27 2.854 149,168 -4,471 0.41% 425,721
2021-09-28 2021-09-24 2.854 153,639 -15,038 0.42% 438,481
2021-09-24 2021-09-21 2.598 168,677 -407 0.46% 438,239
2021-09-17 2021-09-15 2.834 169,084 -1,219 0.46% 479,232
2021-09-16 2021-09-14 2.697 170,303 -23,981 0.47% 459,223
2021-09-15 2021-09-13 2.972 194,284 -301,181 0.53% 577,424
2021-09-14 2021-09-10 4.527 495,465 +459,291 1.35% 2,242,962
2021-09-03 2021-09-01 3.937 36,174 -10,161 0.10% 142,399
2021-09-02 2021-08-31 3.877 46,335 -12,194 0.13% 179,662
2021-09-01 2021-08-30 4.291 58,529 -2,032 0.16% 251,136
2021-08-31 2021-08-27 6.790 60,561 +24,387 0.17% 411,238
2021-08-26 2021-08-24 5.905 36,174 -21,949 0.10% 213,599
2021-07-20 2021-07-16 5.708 58,123 -19,509 0.16% 331,762
2021-06-18 2021-06-16 4.921 77,632 -11,787 0.21% 381,999
2021-06-16 2021-06-11 4.921 89,419 -2,033 0.24% 439,998
2021-04-27 2021-04-23 5.019 91,452 -406 0.25% 459,002
2021-04-22 2021-04-20 5.019 91,858 -407 0.25% 461,040
2021-04-15 2021-04-13 5.019 92,265 +41,459 0.25% 463,082
2021-03-30 2021-03-26 5.511 50,806 +406 0.14% 279,998
2021-03-26 2021-03-24 5.117 50,400 +406 0.14% 257,920
2021-03-03 2021-03-01 5.905 49,994 -10,161 0.14% 295,203
2021-02-19 2021-02-17 6.102 60,155 +13,413 0.16% 367,041
2021-02-10 2021-02-08 4.881 46,742 -2,439 0.13% 228,160
2021-02-08 2021-02-04 5.314 49,181 -11,380 0.13% 261,362
2021-02-05 2021-02-03 5.708 60,561 +8,942 0.17% 345,678
2021-02-03 2021-02-01 7.873 51,619 -4,065 0.14% 406,397
2021-01-29 2021-01-27 9.054 55,684 +20,323 0.15% 504,161
2020-12-14 2020-12-10 4.921 35,361 -2,845 0.12% 173,999
2020-11-30 2020-11-26 12.400 38,206 +2,845 0.13% 473,754
2020-11-27 2020-11-25 12.597 35,361 -8,129 0.12% 445,436
2020-11-19 2020-11-17 11.810 43,490 -2,439 0.14% 513,596
2020-05-05 2020-04-29 14.368 45,929 -7,316 0.15% 659,920
2020-04-29 2020-04-27 13.778 53,245 -8,129 0.17% 733,598
2020-04-28 2020-04-24 12.794 61,374 -4,065 0.20% 785,198
2020-04-27 2020-04-23 12.006 65,439 -4,471 0.21% 785,683
2020-04-24 2020-04-22 11.810 69,910 -4,064 0.23% 825,604
2020-03-23 2020-03-19 10.038 73,974 -4,065 0.24% 742,558
2018-10-25 2018-10-23 7.381 78,039 +8,129 0.26% 576,002
2018-10-24 2018-10-22 7.381 69,910 +10,162 0.23% 516,002
2018-10-23 2018-10-19 7.479 59,748 +8,129 0.20% 446,877
2018-10-19 2018-10-16 8.267 51,619 +4,471 0.17% 426,717
2018-10-11 2018-10-09 9.546 47,148 -10,162 0.15% 450,076
2018-10-05 2018-10-03 11.022 57,310 +10,162 0.19% 631,684
2018-10-04 2018-10-02 8.168 47,148 -2,439 0.15% 385,117
2018-10-02 2018-09-27 10.038 49,587 +5,690 0.16% 497,759
2018-09-28 2018-09-26 46.254 43,897 +4,878 0.14% 2,030,410
2018-09-26 2018-09-21 45.467 39,019 +2,032 0.13% 1,774,064
2018-09-24 2018-09-20 39.562 36,987 +1,626 0.12% 1,463,276
2018-09-21 2018-09-19 36.019 35,361 -407 0.12% 1,273,670
2018-09-20 2018-09-18 34.444 35,768 -3,658 0.12% 1,232,009
2018-09-07 2018-09-05 19.683 39,426 -15,445 0.13% 776,004
2018-09-03 2018-08-30 19.683 54,871 -3,252 0.18% 1,080,001
2018-08-31 2018-08-29 19.879 58,123 +1,626 0.19% 1,155,448
2018-08-22 2018-08-20 16.140 56,497 -8,129 0.19% 911,844
2018-08-20 2018-08-16 14.959 64,626 -2,845 0.21% 966,723
2018-08-14 2018-08-10 16.337 67,471 +2,439 0.22% 1,102,241
2018-07-23 2018-07-19 10.038 65,032 +2,845 0.21% 652,797
2018-06-21 2018-06-19 10.629 62,187 +4,064 0.20% 660,959
2018-06-20 2018-06-15 11.219 58,123 +7,317 0.19% 652,085
2018-03-16 2018-03-14 8.956 50,806 -6,910 0.17% 454,996
2018-02-02 2018-01-31 11.416 57,716 -4,878 0.19% 658,879
2018-02-01 2018-01-30 11.219 62,594 -20,322 0.21% 702,245
2017-12-08 2017-12-06 12.597 82,916 +2,439 0.27% 1,044,478
2017-12-01 2017-11-29 14.171 80,477 +21,542 0.26% 1,140,474
2017-11-14 2017-11-10 11.416 58,935 +3,251 0.19% 672,794
2017-10-26 2017-10-24 10.825 55,684 -3,251 0.18% 602,801
2017-10-19 2017-10-17 11.416 58,935 +6,503 0.19% 672,794
2017-10-18 2017-10-16 11.219 52,432 +1,626 0.17% 588,237
2017-10-17 2017-10-13 13.384 50,806 0.17% 679,994

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top