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 0.247 2,116,000 +0 0.52% 522,652
2025-10-13 2025-10-09 0.247 2,116,000 +0 0.52% 522,652
2025-10-10 2025-10-08 0.225 2,116,000 +0 0.52% 476,100
2025-10-09 2025-10-06 0.225 2,116,000 +0 0.52% 476,100
2025-10-08 2025-10-03 0.225 2,116,000 +0 0.52% 476,100
2025-10-06 2025-10-02 0.225 2,116,000 +0 0.52% 476,100
2025-10-03 2025-09-30 0.230 2,116,000 +0 0.52% 486,680
2025-10-02 2025-09-29 0.250 2,116,000 +0 0.52% 529,000
2025-09-30 2025-09-26 0.250 2,116,000 +0 0.52% 529,000
2025-09-29 2025-09-25 0.250 2,116,000 +0 0.52% 529,000
2025-09-26 2025-09-24 0.250 2,116,000 +0 0.52% 529,000
2025-09-25 2025-09-23 0.250 2,116,000 +0 0.52% 529,000
2025-09-24 2025-09-22 0.250 2,116,000 +0 0.52% 529,000
2025-09-23 2025-09-19 0.250 2,116,000 +0 0.52% 529,000
2025-09-22 2025-09-18 0.236 2,116,000 +0 0.52% 499,376
2025-09-19 2025-09-17 0.211 2,116,000 +0 0.52% 446,476
2025-09-18 2025-09-16 0.211 2,116,000 +0 0.52% 446,476
2025-09-17 2025-09-15 0.211 2,116,000 +0 0.52% 446,476
2025-09-16 2025-09-12 0.221 2,116,000 +0 0.52% 467,636
2025-09-15 2025-09-11 0.221 2,116,000 +0 0.52% 467,636
2025-09-12 2025-09-10 0.221 2,116,000 +0 0.52% 467,636
2025-09-11 2025-09-09 0.230 2,116,000 +0 0.52% 486,680
2025-09-10 2025-09-08 0.230 2,116,000 +0 0.52% 486,680
2025-09-09 2025-09-05 0.212 2,116,000 +0 0.52% 448,592
2025-09-08 2025-09-04 0.222 2,116,000 +0 0.52% 469,752
2025-09-05 2025-09-03 0.245 2,116,000 +0 0.52% 518,420
2025-09-04 2025-09-02 0.245 2,116,000 +0 0.52% 518,420
2025-09-03 2025-09-01 0.245 2,116,000 +0 0.52% 518,420
2025-09-02 2025-08-29 0.230 2,116,000 +0 0.52% 486,680
2025-09-01 2025-08-28 0.230 2,116,000 +0 0.52% 486,680
2025-08-29 2025-08-27 0.230 2,116,000 +0 0.52% 486,680
2025-08-28 2025-08-26 0.216 2,116,000 +0 0.52% 457,056
2025-08-27 2025-08-25 0.216 2,116,000 +0 0.52% 457,056
2025-08-26 2025-08-22 0.220 2,116,000 +0 0.52% 465,520
2025-08-25 2025-08-21 0.220 2,116,000 +0 0.52% 465,520
2025-08-22 2025-08-20 0.220 2,116,000 +0 0.52% 465,520
2025-08-21 2025-08-19 0.220 2,116,000 +0 0.52% 465,520
2025-08-20 2025-08-18 0.220 2,116,000 +0 0.52% 465,520
2025-08-19 2025-08-15 0.220 2,116,000 +0 0.52% 465,520
2025-08-18 2025-08-14 0.220 2,116,000 +0 0.52% 465,520
2025-08-15 2025-08-13 0.220 2,116,000 +0 0.52% 465,520
2025-08-14 2025-08-12 0.220 2,116,000 +0 0.52% 465,520
2025-08-13 2025-08-11 0.240 2,116,000 +0 0.52% 507,840
2025-08-12 2025-08-08 0.249 2,116,000 +0 0.52% 526,884
2025-08-11 2025-08-07 0.249 2,116,000 -400,000 0.52% 526,884
2025-04-15 2025-04-11 0.210 2,516,000 -400,000 0.62% 528,360
2025-01-07 2025-01-03 0.200 2,916,000 +818,000 0.72% 583,200
2025-01-06 2025-01-02 0.200 2,098,000 +200,000 0.52% 419,600
2025-01-03 2024-12-31 0.200 1,898,000 +1,898,000 0.47% 379,600
2024-05-30 2024-05-28 0.430 0 -22,000
2023-10-11 2023-10-09 0.450 22,000 +22,000 0.01% 9,900
2022-12-16 2022-12-14 0.653 0 -9,808
2022-11-21 2022-11-17 0.622 9,808 -31,384 0.00% 6,100
2022-11-11 2022-11-09 0.602 41,192 -1,962 0.01% 24,780
2022-11-10 2022-11-08 0.653 43,154 +9,808 0.01% 28,160
2022-11-09 2022-11-07 0.622 33,346 +1,961 0.01% 20,740
2022-11-08 2022-11-04 1.060 31,385 +31,385 0.01% 33,280
2022-11-02 2022-10-31 2.049 0 -9,808
2022-11-01 2022-10-28 1.886 9,808 +9,808 0.00% 18,501
2022-09-02 2022-08-31 1.682 0 -1,962
2022-08-17 2022-08-15 1.315 1,962 +1,962 0.00% 2,581
2020-10-29 2020-10-27 2.299 0 -80,020
2020-09-30 2020-09-28 2.236 80,020 -30,484 0.02% 178,920
2020-09-21 2020-09-17 2.393 110,504 -30,483 0.03% 264,481
2020-09-14 2020-09-10 2.498 140,987 +595 0.04% 352,245
2020-09-01 2020-08-28 2.372 140,392 -28,458 0.04% 332,999
2020-08-31 2020-08-27 2.477 168,850 -56,916 0.04% 418,299
2020-08-07 2020-08-05 2.319 225,766 -9,486 0.06% 523,599
2020-05-20 2020-05-18 1.581 235,252 -47,430 0.06% 372,000
2019-09-13 2019-09-11 2.623 282,682 +912 0.07% 741,432
2019-07-10 2019-07-08 2.559 281,770 -5,673 0.07% 721,159
2019-06-21 2019-06-19 2.856 287,443 +3,782 0.08% 820,799
2019-06-20 2019-06-18 2.803 283,661 -28,366 0.07% 794,999
2019-06-19 2019-06-17 2.803 312,027 -9,456 0.08% 874,499
2019-06-18 2019-06-14 2.644 321,483 +3,782 0.08% 850,001
2019-06-17 2019-06-13 2.750 317,701 -11,346 0.08% 873,601
2019-06-14 2019-06-12 2.771 329,047 -83,207 0.09% 911,760
2019-05-10 2019-05-08 3.078 412,254 -20,802 0.11% 1,268,759
2019-05-08 2019-05-06 3.014 433,056 +17,019 0.11% 1,305,299
2019-05-07 2019-05-03 3.162 416,037 +3,783 0.11% 1,315,601
2019-05-06 2019-05-02 3.173 412,254 -30,258 0.11% 1,307,999
2019-05-03 2019-04-30 3.173 442,512 +22,693 0.12% 1,404,001
2019-05-02 2019-04-29 3.183 419,819 -20,802 0.11% 1,336,441
2019-04-30 2019-04-26 3.205 440,621 +28,367 0.12% 1,411,982
2019-04-17 2019-04-15 3.173 412,254 -5,674 0.11% 1,307,999
2019-04-16 2019-04-12 3.194 417,928 +5,674 0.11% 1,334,841
2019-04-10 2019-04-08 3.289 412,254 -24,584 0.11% 1,355,959
2019-04-09 2019-04-04 3.279 436,838 +24,584 0.11% 1,432,199
2019-04-08 2019-04-03 3.384 412,254 -30,258 0.11% 1,395,199
2019-04-04 2019-04-02 3.331 442,512 +30,258 0.12% 1,474,201
2019-04-03 2019-04-01 3.310 412,254 -28,367 0.11% 1,364,679
2019-04-02 2019-03-29 3.236 440,621 +9,456 0.12% 1,425,962
2019-04-01 2019-03-28 3.236 431,165 -3,782 0.11% 1,395,360
2019-03-29 2019-03-27 3.268 434,947 +13,237 0.11% 1,421,399
2019-03-27 2019-03-25 3.437 421,710 -15,128 0.11% 1,449,501
2019-03-26 2019-03-22 3.469 436,838 +22,693 0.11% 1,515,359
2019-03-25 2019-03-21 3.543 414,145 +1,891 0.11% 1,467,298
2019-03-19 2019-03-15 3.543 412,254 -20,802 0.11% 1,460,599
2019-03-18 2019-03-14 3.374 433,056 +18,911 0.11% 1,461,019
2019-03-15 2019-03-13 3.511 414,145 -20,802 0.11% 1,454,158
2019-03-14 2019-03-12 3.543 434,947 +22,693 0.11% 1,540,999
2019-03-08 2019-03-06 3.321 412,254 -26,475 0.11% 1,369,039
2019-03-07 2019-03-05 3.331 438,729 +26,475 0.11% 1,461,599
2019-03-05 2019-03-01 3.257 412,254 -28,367 0.11% 1,342,879
2019-03-04 2019-02-28 3.247 440,621 +24,584 0.12% 1,430,622
2019-03-01 2019-02-27 3.257 416,037 +3,783 0.11% 1,355,202
2019-02-27 2019-02-25 3.236 412,254 -22,693 0.11% 1,334,159
2019-02-26 2019-02-22 3.236 434,947 +22,693 0.11% 1,407,599
2019-02-25 2019-02-21 3.173 412,254 -1,891 0.11% 1,307,999
2019-02-22 2019-02-20 3.215 414,145 +1,891 0.11% 1,331,519
2019-02-20 2019-02-18 3.205 412,254 +3,782 0.11% 1,321,079
2019-02-19 2019-02-15 3.067 408,472 +22,693 0.11% 1,252,799
2019-02-18 2019-02-14 3.035 385,779 +11,346 0.10% 1,170,959
2019-02-15 2019-02-13 3.035 374,433 -13,237 0.10% 1,136,520
2019-02-14 2019-02-12 3.215 387,670 +22,692 0.10% 1,246,399
2019-02-13 2019-02-11 3.257 364,978 -26,475 0.10% 1,188,882
2019-02-08 2019-01-31 3.279 391,453 +18,911 0.10% 1,283,401
2019-02-01 2019-01-30 3.331 372,542 -7,564 0.10% 1,241,101
2019-01-31 2019-01-29 3.480 380,106 +28,366 0.10% 1,322,580
2019-01-30 2019-01-28 3.511 351,740 -17,020 0.09% 1,235,040
2019-01-29 2019-01-25 3.596 368,760 +1,891 0.10% 1,326,001
2019-01-28 2019-01-24 3.427 366,869 +26,475 0.10% 1,257,121
2019-01-25 2019-01-23 3.384 340,394 -37,821 0.09% 1,152,002
2019-01-24 2019-01-22 3.331 378,215 +18,911 0.10% 1,260,000
2019-01-22 2019-01-18 3.173 359,304 -71,861 0.09% 1,139,999
2019-01-21 2019-01-17 3.173 431,165 +20,802 0.11% 1,368,000
2019-01-18 2019-01-16 3.215 410,363 -22,693 0.11% 1,319,359
2019-01-17 2019-01-15 3.183 433,056 +22,693 0.11% 1,378,579
2019-01-16 2019-01-14 3.099 410,363 -28,366 0.11% 1,271,619
2019-01-15 2019-01-11 3.088 438,729 +28,366 0.11% 1,354,879
2019-01-14 2019-01-10 3.067 410,363 -26,475 0.11% 1,258,599
2019-01-11 2019-01-09 3.056 436,838 -7,565 0.11% 1,335,179
2019-01-10 2019-01-08 2.993 444,403 +34,040 0.12% 1,330,101
2019-01-09 2019-01-07 2.982 410,363 -20,802 0.11% 1,223,879
2019-01-08 2019-01-04 2.951 431,165 +20,802 0.11% 1,272,240
2019-01-04 2019-01-02 2.898 410,363 -18,911 0.11% 1,189,159
2019-01-03 2018-12-31 2.856 429,274 -17,020 0.11% 1,225,800
2019-01-02 2018-12-27 2.707 446,294 +13,238 0.12% 1,208,321
2018-12-28 2018-12-24 2.633 433,056 +3,782 0.11% 1,140,419
2018-12-27 2018-12-20 2.739 429,274 +18,911 0.11% 1,175,860
2018-12-21 2018-12-19 2.739 410,363 -13,238 0.11% 1,124,059
2018-12-20 2018-12-18 2.697 423,601 +13,238 0.11% 1,142,400
2018-12-18 2018-12-14 2.559 410,363 -18,911 0.11% 1,050,279
2018-12-17 2018-12-13 2.475 429,274 -15,129 0.11% 1,062,360
2018-12-14 2018-12-12 2.464 444,403 +34,040 0.12% 1,095,101
2018-12-13 2018-12-11 2.422 410,363 -7,565 0.11% 993,859
2018-12-12 2018-12-10 2.454 417,928 -24,584 0.11% 1,025,441
2018-12-10 2018-12-06 2.538 442,512 -3,782 0.12% 1,123,201
2018-12-06 2018-12-04 2.475 446,294 -1,891 0.12% 1,104,481
2018-12-04 2018-11-30 2.549 448,185 +34,040 0.12% 1,142,340
2018-12-03 2018-11-29 2.570 414,145 -13,238 0.11% 1,064,339
2018-11-30 2018-11-28 2.612 427,383 -26,475 0.11% 1,116,440
2018-11-29 2018-11-27 2.612 453,858 +35,930 0.12% 1,185,600
2018-11-28 2018-11-26 2.612 417,928 +28,367 0.11% 1,091,741
2018-11-26 2018-11-22 2.633 389,561 -22,693 0.10% 1,025,879
2018-11-23 2018-11-21 2.644 412,254 -51,059 0.11% 1,089,999
2018-11-22 2018-11-20 2.633 463,313 +41,603 0.12% 1,220,099
2018-11-21 2018-11-19 2.644 421,710 +11,347 0.11% 1,115,001
2018-11-20 2018-11-16 2.633 410,363 -28,366 0.11% 1,080,659
2018-11-19 2018-11-15 2.644 438,729 +49,168 0.11% 1,159,999
2018-11-16 2018-11-14 2.644 389,561 -17,020 0.10% 1,029,999
2018-11-14 2018-11-12 2.644 406,581 -37,822 0.11% 1,075,000
2018-11-13 2018-11-09 2.538 444,403 +17,020 0.12% 1,128,001
2018-11-12 2018-11-08 2.464 427,383 -20,802 0.11% 1,053,160
2018-11-09 2018-11-07 2.443 448,185 +20,802 0.12% 1,094,940
2018-11-08 2018-11-06 2.422 427,383 -58,623 0.11% 1,035,080
2018-11-07 2018-11-05 2.401 486,006 +35,930 0.13% 1,166,779
2018-11-06 2018-11-02 2.464 450,076 +1,891 0.12% 1,109,080
2018-11-02 2018-10-31 2.358 448,185 -20,802 0.12% 1,057,020
2018-11-01 2018-10-30 2.337 468,987 +41,604 0.12% 1,096,161
2018-10-31 2018-10-29 2.327 427,383 -13,238 0.11% 994,400
2018-10-30 2018-10-26 2.263 440,621 -5,673 0.12% 997,241
2018-10-29 2018-10-25 2.253 446,294 -32,148 0.12% 1,005,361
2018-10-26 2018-10-24 2.232 478,442 +24,584 0.12% 1,067,660
2018-10-25 2018-10-23 2.200 453,858 +17,020 0.12% 998,400
2018-10-24 2018-10-22 2.200 436,838 -28,366 0.11% 960,959
2018-10-19 2018-10-16 2.041 465,204 +54,841 0.12% 949,559
2018-10-18 2018-10-15 2.009 410,363 -37,822 0.11% 824,599
2018-10-15 2018-10-11 2.009 448,185 +37,822 0.12% 900,600
2018-10-12 2018-10-10 2.052 410,363 -20,802 0.11% 841,959
2018-10-11 2018-10-09 1.978 431,165 +1,891 0.11% 852,720
2018-10-10 2018-10-08 1.999 429,274 +37,821 0.11% 858,060
2018-10-09 2018-10-05 2.073 391,453 +1,892 0.10% 811,441
2018-10-08 2018-10-04 2.052 389,561 -62,406 0.10% 799,279
2018-10-05 2018-10-03 2.041 451,967 +7,564 0.12% 922,540
2018-10-04 2018-10-02 2.020 444,403 -3,782 0.12% 897,701
2018-10-03 2018-09-28 1.999 448,185 +3,782 0.12% 895,860
2018-10-02 2018-09-27 2.009 444,403 +17,020 0.12% 893,001
2018-09-28 2018-09-26 2.009 427,383 +18,911 0.11% 858,800
2018-09-27 2018-09-24 1.988 408,472 -15,129 0.11% 812,160
2018-09-26 2018-09-21 1.904 423,601 -22,693 0.11% 806,400
2018-09-24 2018-09-20 1.904 446,294 +37,822 0.12% 849,601
2018-09-12 2018-09-10 1.882 408,472 +28,562 0.11% 768,841
2018-09-05 2018-09-03 1.946 379,910 +18,808 0.10% 739,320
2018-08-21 2018-08-17 2.020 361,102 +11,284 0.09% 729,599
2018-08-17 2018-08-15 2.074 349,818 +18,808 0.09% 725,400
2018-08-16 2018-08-14 2.116 331,010 +5,642 0.09% 700,479
2018-08-15 2018-08-13 2.127 325,368 +5,642 0.09% 691,999
2018-08-14 2018-08-10 2.127 319,726 +30,092 0.08% 680,000
2018-08-08 2018-08-06 2.127 289,634 +35,734 0.08% 616,000
2018-08-06 2018-08-02 2.127 253,900 +24,450 0.07% 540,000
2018-08-02 2018-07-31 2.106 229,450 +3,761 0.06% 483,119
2018-08-01 2018-07-30 2.116 225,689 +15,046 0.06% 477,600
2018-07-31 2018-07-27 2.127 210,643 +43,257 0.06% 448,000
2018-07-30 2018-07-26 2.127 167,386 +141,056 0.04% 356,000
2018-07-27 2018-07-25 2.191 26,330 -16,927 0.01% 57,679
2018-07-18 2018-07-16 2.467 43,257 -22,569 0.01% 106,720
2018-07-17 2018-07-13 2.435 65,826 +22,569 0.02% 160,300
2018-07-16 2018-07-12 2.425 43,257 +16,927 0.01% 104,880
2018-07-13 2018-07-11 2.212 26,330 +3,761 0.01% 58,239
2018-07-12 2018-07-10 2.340 22,569 +13,165 0.01% 52,800
2018-07-11 2018-07-09 2.488 9,404 -13,165 0.00% 23,401
2018-07-10 2018-07-06 2.552 22,569 +13,165 0.01% 57,600
2018-07-09 2018-07-05 2.648 9,404 -11,284 0.00% 24,901
2018-07-06 2018-07-04 2.531 20,688 +11,284 0.01% 52,360
2018-07-05 2018-07-03 2.659 9,404 -58,303 0.00% 25,001
2018-07-04 2018-06-29 2.659 67,707 +20,688 0.02% 180,001
2018-06-14 2018-06-12 3.054 47,019 +523 0.01% 143,597
2018-04-18 2018-04-16 2.420 46,496 -27,898 0.01% 112,500
2018-02-08 2018-02-06 1.699 74,394 -65,094 0.02% 126,400
2018-02-07 2018-02-05 1.925 139,488 +27,897 0.04% 268,499
2018-02-02 2018-01-31 2.151 111,591 +37,197 0.03% 240,001
2018-01-31 2018-01-29 2.183 74,394 +27,898 0.02% 162,400
2018-01-26 2018-01-24 1.882 46,496 -37,197 0.01% 87,500
2018-01-16 2018-01-12 1.850 83,693 -78,113 0.02% 154,800
2018-01-15 2018-01-11 1.871 161,806 -7,440 0.04% 302,759
2018-01-03 2017-12-29 2.043 169,246 -243,639 0.05% 345,800
2018-01-02 2017-12-28 1.871 412,885 -185,985 0.11% 772,559
2017-12-29 2017-12-27 1.828 598,870 -20,458 0.16% 1,094,800
2017-12-28 2017-12-22 1.807 619,328 +154,367 0.17% 1,118,880
2017-12-27 2017-12-21 1.731 464,961 -20,458 0.12% 805,000
2017-12-18 2017-12-14 1.613 485,419 -65,095 0.13% 782,999
2017-12-15 2017-12-13 1.527 550,514 +65,095 0.15% 840,640
2017-12-14 2017-12-12 1.484 485,419 -37,197 0.13% 720,359
2017-12-13 2017-12-11 1.721 522,616 0.14% 899,200

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