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 0.038 120,000 +0 0.01% 4,560
2025-10-13 2025-10-09 0.036 120,000 +0 0.01% 4,320
2025-10-10 2025-10-08 0.039 120,000 +0 0.01% 4,680
2025-10-09 2025-10-06 0.039 120,000 +0 0.01% 4,680
2025-10-08 2025-10-03 0.039 120,000 +0 0.01% 4,680
2025-10-06 2025-10-02 0.039 120,000 +0 0.01% 4,680
2025-10-03 2025-09-30 0.039 120,000 +0 0.01% 4,680
2025-10-02 2025-09-29 0.037 120,000 +0 0.01% 4,440
2025-09-30 2025-09-26 0.040 120,000 +0 0.01% 4,800
2025-09-29 2025-09-25 0.040 120,000 +0 0.01% 4,800
2025-09-26 2025-09-24 0.036 120,000 +0 0.01% 4,320
2025-09-25 2025-09-23 0.034 120,000 +0 0.01% 4,080
2025-09-24 2025-09-22 0.037 120,000 +0 0.01% 4,440
2025-09-23 2025-09-19 0.039 120,000 +0 0.01% 4,680
2025-09-22 2025-09-18 0.037 120,000 +0 0.01% 4,440
2025-09-19 2025-09-17 0.038 120,000 +0 0.01% 4,560
2025-09-18 2025-09-16 0.037 120,000 +0 0.01% 4,440
2025-09-17 2025-09-15 0.036 120,000 +0 0.01% 4,320
2025-09-16 2025-09-12 0.038 120,000 +0 0.01% 4,560
2025-09-15 2025-09-11 0.037 120,000 +0 0.01% 4,440
2025-09-12 2025-09-10 0.037 120,000 +0 0.01% 4,440
2025-09-11 2025-09-09 0.037 120,000 +0 0.01% 4,440
2025-09-10 2025-09-08 0.036 120,000 +0 0.01% 4,320
2025-09-09 2025-09-05 0.035 120,000 +0 0.01% 4,200
2025-09-08 2025-09-04 0.033 120,000 +0 0.01% 3,960
2025-09-05 2025-09-03 0.033 120,000 +0 0.01% 3,960
2025-09-04 2025-09-02 0.038 120,000 +0 0.01% 4,560
2025-09-03 2025-09-01 0.038 120,000 +0 0.01% 4,560
2025-09-02 2025-08-29 0.038 120,000 +0 0.01% 4,560
2025-09-01 2025-08-28 0.039 120,000 +0 0.01% 4,680
2025-08-29 2025-08-27 0.043 120,000 +0 0.01% 5,160
2025-08-28 2025-08-26 0.044 120,000 +0 0.01% 5,280
2025-08-27 2025-08-25 0.044 120,000 +0 0.01% 5,280
2025-08-26 2025-08-22 0.044 120,000 +0 0.01% 5,280
2025-08-25 2025-08-21 0.044 120,000 +0 0.01% 5,280
2025-08-22 2025-08-20 0.046 120,000 +0 0.01% 5,520
2025-08-21 2025-08-19 0.050 120,000 +0 0.01% 6,000
2025-08-20 2025-08-18 0.030 120,000 +0 0.01% 3,600
2025-08-19 2025-08-15 0.030 120,000 +0 0.01% 3,600
2025-08-18 2025-08-14 0.030 120,000 +0 0.01% 3,600
2025-08-15 2025-08-13 0.030 120,000 +0 0.01% 3,600
2025-08-14 2025-08-12 0.030 120,000 +0 0.01% 3,600
2025-08-13 2025-08-11 0.030 120,000 +0 0.01% 3,600
2025-08-12 2025-08-08 0.030 120,000 +0 0.01% 3,600
2025-08-11 2025-08-07 0.030 120,000 +0 0.01% 3,600
2025-08-08 2025-08-06 0.030 120,000 +0 0.01% 3,600
2025-08-07 2025-08-05 0.029 120,000 +0 0.01% 3,480
2025-08-06 2025-08-04 0.029 120,000 +0 0.01% 3,480
2025-08-05 2025-08-01 0.028 120,000 +0 0.01% 3,360
2025-08-04 2025-07-31 0.028 120,000 +0 0.01% 3,360
2025-08-01 2025-07-30 0.027 120,000 +0 0.01% 3,240
2025-07-31 2025-07-29 0.029 120,000 +0 0.01% 3,480
2025-07-30 2025-07-28 0.028 120,000 +0 0.01% 3,360
2025-07-29 2025-07-25 0.028 120,000 +0 0.01% 3,360
2025-07-28 2025-07-24 0.028 120,000 +0 0.01% 3,360
2025-07-25 2025-07-23 0.032 120,000 +0 0.01% 3,840
2025-07-24 2025-07-22 0.032 120,000 +0 0.01% 3,840
2025-07-23 2025-07-21 0.032 120,000 +0 0.01% 3,840
2025-07-22 2025-07-18 0.032 120,000 +0 0.01% 3,840
2025-07-21 2025-07-17 0.030 120,000 +0 0.01% 3,600
2025-07-18 2025-07-16 0.025 120,000 +0 0.01% 3,000
2025-07-17 2025-07-15 0.025 120,000 +0 0.01% 3,000
2025-07-16 2025-07-14 0.025 120,000 +0 0.01% 3,000
2025-07-15 2025-07-11 0.025 120,000 +0 0.01% 3,000
2025-07-14 2025-07-10 0.025 120,000 +0 0.01% 3,000
2025-07-11 2025-07-09 0.025 120,000 +0 0.01% 3,000
2025-07-10 2025-07-08 0.025 120,000 +0 0.01% 3,000
2025-07-09 2025-07-07 0.023 120,000 +0 0.01% 2,760
2025-07-08 2025-07-04 0.027 120,000 +0 0.01% 3,240
2025-07-07 2025-07-03 0.027 120,000 +0 0.01% 3,240
2025-07-04 2025-07-02 0.027 120,000 +0 0.01% 3,240
2025-07-03 2025-06-30 0.027 120,000 +0 0.01% 3,240
2025-07-02 2025-06-27 0.027 120,000 +0 0.01% 3,240
2025-06-30 2025-06-26 0.027 120,000 +0 0.01% 3,240
2025-06-27 2025-06-25 0.027 120,000 +0 0.01% 3,240
2025-06-26 2025-06-24 0.027 120,000 +0 0.01% 3,240
2025-06-25 2025-06-23 0.024 120,000 +0 0.01% 2,880
2025-06-24 2025-06-20 0.024 120,000 +0 0.01% 2,880
2025-06-23 2025-06-19 0.024 120,000 +0 0.01% 2,880
2025-06-20 2025-06-18 0.024 120,000 +0 0.01% 2,880
2025-06-19 2025-06-17 0.024 120,000 +0 0.01% 2,880
2025-06-18 2025-06-16 0.024 120,000 +0 0.01% 2,880
2025-06-17 2025-06-13 0.024 120,000 +0 0.01% 2,880
2025-06-16 2025-06-12 0.024 120,000 +0 0.01% 2,880
2025-06-13 2025-06-11 0.025 120,000 +0 0.01% 3,000
2025-06-12 2025-06-10 0.025 120,000 +0 0.01% 3,000
2025-06-11 2025-06-09 0.025 120,000 +0 0.01% 3,000
2025-06-10 2025-06-06 0.025 120,000 +0 0.01% 3,000
2025-06-09 2025-06-05 0.025 120,000 +0 0.01% 3,000
2025-06-06 2025-06-04 0.025 120,000 +0 0.01% 3,000
2025-06-05 2025-06-03 0.025 120,000 +0 0.01% 3,000
2025-06-04 2025-06-02 0.025 120,000 +0 0.01% 3,000
2025-06-03 2025-05-30 0.025 120,000 +0 0.01% 3,000
2025-06-02 2025-05-29 0.025 120,000 +0 0.01% 3,000
2025-05-30 2025-05-28 0.025 120,000 +0 0.01% 3,000
2025-05-29 2025-05-27 0.025 120,000 +0 0.01% 3,000
2025-05-28 2025-05-26 0.025 120,000 +0 0.01% 3,000
2025-05-27 2025-05-23 0.025 120,000 +0 0.01% 3,000
2025-05-26 2025-05-22 0.025 120,000 +0 0.01% 3,000
2025-05-23 2025-05-21 0.025 120,000 +0 0.01% 3,000
2025-05-22 2025-05-20 0.025 120,000 +0 0.01% 3,000
2025-05-21 2025-05-19 0.025 120,000 +0 0.01% 3,000
2025-05-20 2025-05-16 0.025 120,000 +0 0.01% 3,000
2025-05-19 2025-05-15 0.025 120,000 +0 0.01% 3,000
2025-05-16 2025-05-14 0.026 120,000 +0 0.01% 3,120
2025-05-15 2025-05-13 0.028 120,000 +0 0.01% 3,360
2025-05-14 2025-05-12 0.028 120,000 +0 0.01% 3,360
2025-05-13 2025-05-09 0.031 120,000 +0 0.01% 3,720
2025-05-12 2025-05-08 0.031 120,000 +0 0.01% 3,720
2025-05-09 2025-05-07 0.031 120,000 +0 0.01% 3,720
2025-05-08 2025-05-06 0.031 120,000 +0 0.01% 3,720
2025-05-07 2025-05-02 0.031 120,000 +0 0.01% 3,720
2025-05-06 2025-04-30 0.031 120,000 +0 0.01% 3,720
2025-05-02 2025-04-29 0.028 120,000 +0 0.01% 3,360
2025-04-30 2025-04-28 0.028 120,000 +0 0.01% 3,360
2025-04-29 2025-04-25 0.029 120,000 +0 0.01% 3,480
2025-04-28 2025-04-24 0.029 120,000 +0 0.01% 3,480
2025-04-25 2025-04-23 0.029 120,000 +0 0.01% 3,480
2025-04-24 2025-04-22 0.029 120,000 +0 0.01% 3,480
2025-04-23 2025-04-17 0.029 120,000 +0 0.01% 3,480
2025-04-22 2025-04-16 0.033 120,000 +0 0.01% 3,960
2025-04-17 2025-04-15 0.033 120,000 +0 0.01% 3,960
2025-04-16 2025-04-14 0.033 120,000 +0 0.01% 3,960
2025-04-15 2025-04-11 0.033 120,000 +0 0.01% 3,960
2025-04-14 2025-04-10 0.033 120,000 +0 0.01% 3,960
2025-04-11 2025-04-09 0.033 120,000 +0 0.01% 3,960
2025-04-10 2025-04-08 0.033 120,000 +0 0.01% 3,960
2025-04-09 2025-04-07 0.033 120,000 +0 0.01% 3,960
2025-04-08 2025-04-03 0.036 120,000 +0 0.01% 4,320
2025-04-07 2025-04-02 0.036 120,000 +0 0.01% 4,320
2025-04-03 2025-04-01 0.036 120,000 +0 0.01% 4,320
2025-04-02 2025-03-31 0.036 120,000 +0 0.01% 4,320
2025-04-01 2025-03-28 0.033 120,000 +0 0.01% 3,960
2025-03-31 2025-03-27 0.033 120,000 +0 0.01% 3,960
2025-03-28 2025-03-26 0.033 120,000 +0 0.01% 3,960
2025-03-27 2025-03-25 0.033 120,000 +0 0.01% 3,960
2025-03-26 2025-03-24 0.033 120,000 +0 0.01% 3,960
2025-03-25 2025-03-21 0.033 120,000 +0 0.01% 3,960
2025-03-24 2025-03-20 0.033 120,000 +0 0.01% 3,960
2025-03-21 2025-03-19 0.033 120,000 +0 0.01% 3,960
2025-03-20 2025-03-18 0.033 120,000 +0 0.01% 3,960
2025-03-19 2025-03-17 0.033 120,000 +0 0.01% 3,960
2025-03-18 2025-03-14 0.033 120,000 +0 0.01% 3,960
2025-03-17 2025-03-13 0.033 120,000 +0 0.01% 3,960
2025-03-14 2025-03-12 0.033 120,000 +0 0.01% 3,960
2025-03-13 2025-03-11 0.033 120,000 +0 0.01% 3,960
2025-03-12 2025-03-10 0.033 120,000 +0 0.01% 3,960
2025-03-11 2025-03-07 0.032 120,000 +0 0.01% 3,840
2025-03-10 2025-03-06 0.032 120,000 +0 0.01% 3,840
2025-03-07 2025-03-05 0.032 120,000 +0 0.01% 3,840
2025-03-06 2025-03-04 0.032 120,000 +0 0.01% 3,840
2025-03-05 2025-03-03 0.032 120,000 +0 0.01% 3,840
2025-03-04 2025-02-28 0.032 120,000 +0 0.01% 3,840
2025-03-03 2025-02-27 0.032 120,000 +0 0.01% 3,840
2025-02-28 2025-02-26 0.032 120,000 +0 0.01% 3,840
2025-02-27 2025-02-25 0.031 120,000 +0 0.01% 3,720
2025-02-26 2025-02-24 0.031 120,000 +0 0.01% 3,720
2025-02-25 2025-02-21 0.028 120,000 +0 0.01% 3,360
2025-02-24 2025-02-20 0.033 120,000 +0 0.01% 3,960
2025-02-21 2025-02-19 0.033 120,000 +0 0.01% 3,960
2025-02-20 2025-02-18 0.034 120,000 +0 0.01% 4,080
2025-02-19 2025-02-17 0.033 120,000 +0 0.01% 3,960
2025-02-18 2025-02-14 0.033 120,000 +0 0.01% 3,960
2025-02-17 2025-02-13 0.033 120,000 -20,000 0.01% 3,960
2021-06-08 2021-06-04 0.110 140,000 +20,000 0.01% 15,400
2019-05-23 2019-05-21 0.208 120,000 -20,000 0.01% 24,960
2019-03-13 2019-03-11 0.248 140,000 -40,000 0.01% 34,720
2019-03-06 2019-03-04 0.248 180,000 +40,000 0.02% 44,640
2019-02-19 2019-02-15 0.300 140,000 -10,000 0.01% 42,000
2018-10-25 2018-10-23 0.255 150,000 +20,000 0.01% 38,250
2018-10-24 2018-10-22 0.249 130,000 -10,000 0.01% 32,370
2018-09-11 2018-09-07 0.340 140,000 -140,000 0.01% 47,600
2018-09-07 2018-09-05 0.345 280,000 -260,000 0.03% 96,600
2018-08-01 2018-07-30 0.440 540,000 -90,000 0.05% 237,600
2018-07-17 2018-07-13 0.435 630,000 +100,000 0.06% 274,050
2018-07-09 2018-07-05 0.500 530,000 -30,000 0.05% 265,000
2018-07-06 2018-07-04 0.455 560,000 +20,000 0.06% 254,800
2018-07-04 2018-06-29 0.500 540,000 +20,000 0.05% 270,000
2018-07-03 2018-06-28 1.730 520,000 +120,000 0.05% 899,600
2018-06-29 2018-06-27 1.720 400,000 +400,000 0.04% 688,000
2018-06-28 2018-06-26 1.660 0 -20,000
2018-06-27 2018-06-25 1.570 20,000 +10,000 0.00% 31,400
2018-06-26 2018-06-22 1.460 10,000 -10,000 0.00% 14,600
2018-06-25 2018-06-21 1.310 20,000 -40,000 0.00% 26,200
2018-06-22 2018-06-20 1.450 60,000 +50,000 0.01% 87,000
2018-06-21 2018-06-19 1.210 10,000 +10,000 0.00% 12,100
2018-06-20 2018-06-15 1.290 0 -20,000
2018-06-19 2018-06-14 1.160 20,000 +10,000 0.00% 23,200
2018-06-15 2018-06-13 1.150 10,000 -10,000 0.00% 11,500
2018-06-14 2018-06-12 1.050 20,000 -50,000 0.00% 21,000
2018-06-13 2018-06-11 0.900 70,000 +20,000 0.01% 63,000
2018-06-12 2018-06-08 0.820 50,000 +30,000 0.01% 41,000
2018-06-07 2018-06-05 0.740 20,000 +20,000 0.00% 14,800
2018-06-05 2018-06-01 0.690 0 -200,000
2018-06-04 2018-05-31 0.690 200,000 -30,000 0.02% 138,000
2018-06-01 2018-05-30 0.560 230,000 -100,000 0.02% 128,800
2018-05-30 2018-05-28 0.550 330,000 +100,000 0.03% 181,500
2018-05-16 2018-05-14 0.510 230,000 +200,000 0.02% 117,300
2018-05-14 2018-05-10 0.485 30,000 -20,000 0.00% 14,550
2018-05-11 2018-05-09 0.475 50,000 +10,000 0.01% 23,750
2018-05-09 2018-05-07 0.620 40,000 -150,000 0.00% 24,800
2018-05-08 2018-05-04 0.750 190,000 -150,000 0.02% 142,500
2018-05-07 2018-05-03 0.780 340,000 +20,000 0.03% 265,200
2018-05-04 2018-05-02 0.700 320,000 -20,000 0.03% 224,000
2018-05-03 2018-04-30 0.640 340,000 -80,000 0.03% 217,600
2018-04-30 2018-04-26 0.610 420,000 +320,000 0.04% 256,200
2018-04-26 2018-04-24 0.495 100,000 -30,000 0.01% 49,500
2018-04-23 2018-04-19 0.395 130,000 +30,000 0.01% 51,350
2018-03-08 2018-03-06 0.510 100,000 -170,000 0.01% 51,000
2018-03-07 2018-03-05 0.560 270,000 +70,000 0.03% 151,200
2018-03-05 2018-03-01 0.630 200,000 -50,000 0.02% 126,000
2018-03-02 2018-02-28 0.730 250,000 +30,000 0.03% 182,500
2018-03-01 2018-02-27 0.800 220,000 -30,000 0.02% 176,000
2018-02-28 2018-02-26 0.570 250,000 +250,000 0.03% 142,500
2018-02-26 2018-02-22 0.415 0 -30,000
2018-01-29 2018-01-25 0.375 30,000 +30,000 0.00% 11,250
2018-01-22 2018-01-18 0.335 0 -20,000
2018-01-16 2018-01-12 0.375 20,000 -50,000 0.00% 7,500
2018-01-15 2018-01-11 0.395 70,000 +50,000 0.01% 27,650
2018-01-12 2018-01-10 0.400 20,000 -10,000 0.00% 8,000
2018-01-11 2018-01-09 0.385 30,000 +30,000 0.00% 11,550
2018-01-05 2018-01-03 0.335 0 -40,000
2018-01-04 2018-01-02 0.325 40,000 +40,000 0.00% 13,000
2017-12-01 2017-11-29 1.960 0 -40,000
2017-11-30 2017-11-28 1.960 40,000 +40,000 0.00% 78,400
2017-11-28 2017-11-24 1.810 0 -60,000
2017-11-27 2017-11-23 1.820 60,000 +10,000 0.01% 109,200
2017-11-23 2017-11-21 2.150 50,000 +50,000 0.01% 107,500
2017-11-22 2017-11-20 1.710 0 -50,000
2017-11-20 2017-11-16 1.710 50,000 +10,000 0.01% 85,500
2017-11-17 2017-11-15 1.690 40,000 +40,000 0.00% 67,600
2017-11-15 2017-11-13 1.030 0 -480,000
2017-11-14 2017-11-10 1.000 480,000 -1,200,000 0.05% 480,000
2017-11-13 2017-11-09 1.040 1,680,000 +80,000 0.17% 1,747,200
2017-11-10 2017-11-08 0.980 1,600,000 +1,600,000 0.16% 1,568,000
2017-11-09 2017-11-07 0.780 0 -200,000
2017-11-08 2017-11-06 0.650 200,000 +200,000 0.02% 130,000
2017-11-07 2017-11-03 0.495 0 -1,000,000
2017-11-06 2017-11-02 0.485 1,000,000 -100,000 0.10% 485,000
2017-11-02 2017-10-31 0.485 1,100,000 +1,100,000 0.11% 533,500
2017-11-01 2017-10-30 0.485 0 -960,000
2017-10-31 2017-10-27 0.485 960,000 -100,000 0.10% 465,600
2017-10-30 2017-10-26 0.500 1,060,000 +810,000 0.11% 530,000
2017-10-27 2017-10-25 0.435 250,000 +250,000 0.03% 108,750
2017-10-25 2017-10-23 0.375 0 -1,300,000
2017-10-24 2017-10-20 0.370 1,300,000 +1,300,000 0.13% 481,000
2017-10-20 2017-10-18 0.395 0 -3,200,000
2017-10-19 2017-10-17 0.335 3,200,000 +150,000 0.32% 1,072,000
2017-10-18 2017-10-16 0.245 3,050,000 0.30% 747,250

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