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 0.039 886,000 +0 0.02% 34,554
2025-10-13 2025-10-09 0.041 886,000 +0 0.02% 36,326
2025-10-10 2025-10-08 0.042 886,000 +0 0.02% 37,212
2025-10-09 2025-10-06 0.042 886,000 +0 0.02% 37,212
2025-10-08 2025-10-03 0.041 886,000 +0 0.02% 36,326
2025-10-06 2025-10-02 0.041 886,000 +0 0.02% 36,326
2025-10-03 2025-09-30 0.040 886,000 +0 0.02% 35,440
2025-10-02 2025-09-29 0.040 886,000 +0 0.02% 35,440
2025-09-30 2025-09-26 0.040 886,000 -40,000 0.02% 35,440
2025-09-17 2025-09-15 0.043 926,000 -153,000 0.02% 39,818
2025-09-16 2025-09-12 0.042 1,079,000 +193,000 0.02% 45,318
2025-09-11 2025-09-09 0.042 886,000 -100,000 0.02% 37,212
2025-09-03 2025-09-01 0.037 986,000 +100,000 0.02% 36,482
2025-01-16 2025-01-14 0.059 886,000 -46,000 0.02% 52,274
2025-01-13 2025-01-09 0.059 932,000 -260,000 0.02% 54,988
2025-01-06 2025-01-02 0.062 1,192,000 +46,000 0.03% 73,904
2024-12-12 2024-12-10 0.085 1,146,000 +260,000 0.03% 97,410
2024-11-20 2024-11-18 0.081 886,000 +50,000 0.02% 71,766
2024-11-08 2024-11-06 0.105 836,000 +50,000 0.02% 87,780
2024-10-10 2024-10-08 0.147 786,000 +23,000 0.02% 115,542
2024-10-08 2024-10-04 0.175 763,000 +208,000 0.02% 133,525
2024-10-07 2024-10-03 0.198 555,000 -217,000 0.01% 109,890
2024-10-04 2024-10-02 0.215 772,000 -385,000 0.02% 165,980
2024-06-21 2024-06-19 0.076 1,157,000 +220,000 0.03% 87,932
2024-06-05 2024-06-03 0.101 937,000 +12,000 0.02% 94,637
2024-05-22 2024-05-20 0.095 925,000 +50,000 0.02% 87,875
2023-11-13 2023-11-09 0.103 875,000 +30,000 0.02% 90,125
2023-10-30 2023-10-26 0.102 845,000 -11,000 0.02% 86,190
2023-10-27 2023-10-25 0.102 856,000 +11,000 0.02% 87,312
2023-09-21 2023-09-19 0.145 845,000 -5,000 0.02% 122,525
2023-09-18 2023-09-14 0.164 850,000 -40,000 0.02% 139,400
2023-09-15 2023-09-13 0.195 890,000 +5,000 0.02% 173,550
2023-09-14 2023-09-12 0.170 885,000 -40,000 0.02% 150,450
2023-09-07 2023-09-05 0.090 925,000 -108,000 0.02% 83,250
2023-09-06 2023-09-04 0.089 1,033,000 -32,000 0.02% 91,937
2023-08-25 2023-08-23 0.089 1,065,000 +30,000 0.02% 94,785
2023-08-01 2023-07-28 0.130 1,035,000 -100,000 0.02% 134,550
2023-07-26 2023-07-24 0.108 1,135,000 -70,000 0.03% 122,580
2023-06-27 2023-06-23 0.129 1,205,000 +200,000 0.03% 155,445
2023-06-23 2023-06-20 0.213 1,005,000 -30,000 0.02% 214,065
2023-06-20 2023-06-16 0.170 1,035,000 -150,000 0.02% 175,950
2023-06-19 2023-06-15 0.140 1,185,000 +100,000 0.03% 165,900
2023-06-13 2023-06-09 0.149 1,085,000 +80,000 0.02% 161,665
2023-06-12 2023-06-08 0.160 1,005,000 -100,000 0.02% 160,800
2023-05-25 2023-05-23 0.130 1,105,000 -80,000 0.03% 143,650
2023-05-18 2023-05-16 0.152 1,185,000 -70,000 0.03% 180,120
2023-05-16 2023-05-12 0.164 1,255,000 +200,000 0.03% 205,820
2023-05-09 2023-05-05 0.185 1,055,000 +104,000 0.02% 195,175
2023-04-18 2023-04-14 0.199 951,000 +62,000 0.02% 189,249
2023-04-17 2023-04-13 0.203 889,000 +22,000 0.02% 180,467
2023-03-16 2023-03-14 0.247 867,000 -40,000 0.02% 214,149
2023-02-23 2023-02-21 0.360 907,000 -100,000 0.02% 326,520
2023-02-13 2023-02-09 0.380 1,007,000 -30,000 0.02% 382,660
2023-02-09 2023-02-07 0.380 1,037,000 +30,000 0.02% 394,060
2023-01-12 2023-01-10 0.430 1,007,000 -30,000 0.02% 433,010
2023-01-10 2023-01-06 0.440 1,037,000 +100,000 0.02% 456,280
2023-01-06 2023-01-04 0.460 937,000 +50,000 0.02% 431,020
2022-12-22 2022-12-20 0.420 887,000 +70,000 0.02% 372,540
2022-12-20 2022-12-16 0.480 817,000 +25,000 0.02% 392,160
2022-12-16 2022-12-14 0.485 792,000 +20,000 0.02% 384,120
2022-12-15 2022-12-13 0.520 772,000 +4,000 0.02% 401,440
2022-12-14 2022-12-12 0.490 768,000 +75,000 0.02% 376,320
2022-12-13 2022-12-09 0.485 693,000 -215,000 0.02% 336,105
2022-12-08 2022-12-06 0.385 908,000 -50,000 0.02% 349,580
2022-12-07 2022-12-05 0.365 958,000 -100,000 0.02% 349,670
2022-12-02 2022-11-30 0.335 1,058,000 +100,000 0.02% 354,430
2022-11-24 2022-11-22 0.315 958,000 +14,000 0.02% 301,770
2022-11-23 2022-11-21 0.340 944,000 +80,000 0.02% 320,960
2022-11-21 2022-11-17 0.390 864,000 +8,000 0.02% 336,960
2022-11-18 2022-11-16 0.430 856,000 +9,000 0.02% 368,080
2022-11-16 2022-11-14 0.370 847,000 -254,000 0.02% 313,390
2022-10-03 2022-09-29 0.241 1,101,000 +40,000 0.03% 265,341
2022-09-27 2022-09-23 0.285 1,061,000 +34,000 0.02% 302,385
2022-09-23 2022-09-21 0.305 1,027,000 -80,000 0.02% 313,235
2022-09-07 2022-09-05 0.335 1,107,000 +30,000 0.03% 370,845
2022-09-06 2022-09-02 0.350 1,077,000 +29,000 0.02% 376,950
2022-08-26 2022-08-24 0.365 1,048,000 +27,000 0.02% 382,520
2022-08-22 2022-08-18 0.395 1,021,000 +25,000 0.02% 403,295
2022-08-18 2022-08-16 0.410 996,000 +30,000 0.02% 408,360
2022-08-15 2022-08-11 0.405 966,000 +25,000 0.02% 391,230
2022-08-08 2022-08-04 0.405 941,000 +25,000 0.02% 381,105
2022-08-04 2022-08-02 0.420 916,000 +24,000 0.02% 384,720
2022-08-03 2022-08-01 0.435 892,000 +23,000 0.02% 388,020
2022-07-14 2022-07-12 0.530 869,000 -40,000 0.02% 460,570
2022-07-04 2022-06-29 0.600 909,000 +300,000 0.02% 545,400
2022-06-30 2022-06-28 0.580 609,000 +30,000 0.01% 353,220
2022-06-29 2022-06-27 0.600 579,000 +17,000 0.01% 347,400
2022-06-23 2022-06-21 0.610 562,000 +10,000 0.01% 342,820
2022-06-22 2022-06-20 0.620 552,000 -139,000 0.01% 342,240
2022-06-21 2022-06-17 0.540 691,000 +30,000 0.02% 373,140
2022-06-20 2022-06-16 0.530 661,000 +49,000 0.02% 350,330
2022-05-24 2022-05-20 0.610 612,000 -20,000 0.01% 373,320
2022-05-16 2022-05-12 0.570 632,000 -10,000 0.01% 360,240
2022-05-06 2022-05-04 0.570 642,000 -85,000 0.01% 365,940
2022-05-05 2022-05-03 0.630 727,000 +50,000 0.02% 458,010
2022-04-28 2022-04-26 0.600 677,000 +40,000 0.02% 406,200
2022-04-27 2022-04-25 0.600 637,000 +37,000 0.01% 382,200
2022-04-26 2022-04-22 0.650 600,000 +8,000 0.01% 390,000
2022-04-25 2022-04-21 0.650 592,000 +16,000 0.01% 384,800
2022-04-14 2022-04-12 0.670 576,000 -70,000 0.01% 385,920
2022-04-13 2022-04-11 0.700 646,000 +30,000 0.01% 452,200
2022-04-12 2022-04-08 0.800 616,000 -88,000 0.01% 492,800
2022-04-11 2022-04-07 0.770 704,000 -20,000 0.02% 542,080
2022-04-08 2022-04-06 0.760 724,000 +40,000 0.02% 550,240
2022-04-07 2022-04-04 0.720 684,000 +20,000 0.02% 492,480
2022-04-04 2022-03-31 0.610 664,000 -100,000 0.02% 405,040
2022-03-30 2022-03-28 0.580 764,000 -10,000 0.02% 443,120
2022-03-25 2022-03-23 0.660 774,000 +10,000 0.02% 510,840
2022-03-24 2022-03-22 0.650 764,000 +100,000 0.02% 496,600
2022-03-21 2022-03-17 0.620 664,000 -10,000 0.02% 411,680
2022-03-17 2022-03-15 0.440 674,000 +241,000 0.02% 296,560
2022-03-15 2022-03-11 0.580 433,000 +100,000 0.01% 251,140
2022-03-01 2022-02-25 0.710 333,000 +47,000 0.01% 236,430
2022-02-28 2022-02-24 0.700 286,000 +60,000 0.01% 200,200
2022-02-25 2022-02-23 0.790 226,000 +10,000 0.01% 178,540
2022-02-24 2022-02-22 0.730 216,000 -19,000 0.00% 157,680
2022-02-23 2022-02-21 0.750 235,000 -120,000 0.01% 176,250
2022-02-22 2022-02-18 0.870 355,000 +33,000 0.01% 308,850
2022-02-21 2022-02-17 0.870 322,000 -18,000 0.01% 280,140
2022-02-18 2022-02-16 0.900 340,000 +107,000 0.01% 306,000
2022-02-17 2022-02-15 0.880 233,000 +62,000 0.01% 205,040
2022-02-16 2022-02-14 1.040 171,000 +49,000 0.00% 177,840
2022-02-15 2022-02-11 1.230 122,000 +113,000 0.00% 150,060
2022-01-04 2021-12-31 3.710 9,000 -16,000 0.00% 33,390
2022-01-03 2021-12-29 3.680 25,000 +16,000 0.00% 92,000
2021-12-30 2021-12-28 3.740 9,000 -18,000 0.00% 33,660
2021-12-29 2021-12-24 3.680 27,000 -19,000 0.00% 99,360
2021-12-28 2021-12-22 3.700 46,000 +17,000 0.00% 170,200
2021-12-23 2021-12-21 3.740 29,000 -15,000 0.00% 108,460
2021-12-22 2021-12-20 3.700 44,000 +15,000 0.00% 162,800
2021-12-21 2021-12-17 3.800 29,000 -14,000 0.00% 110,200
2021-12-20 2021-12-16 3.880 43,000 +14,000 0.00% 166,840
2021-12-15 2021-12-13 3.730 29,000 -17,000 0.00% 108,170
2021-12-14 2021-12-10 3.890 46,000 +17,000 0.00% 178,940
2021-12-13 2021-12-09 3.930 29,000 -18,000 0.00% 113,970
2021-12-10 2021-12-08 3.900 47,000 +18,000 0.00% 183,300
2021-12-09 2021-12-07 3.920 29,000 -16,000 0.00% 113,680
2021-12-08 2021-12-06 3.920 45,000 +16,000 0.00% 176,400
2021-12-06 2021-12-02 4.000 29,000 -16,000 0.00% 116,000
2021-12-03 2021-12-01 4.150 45,000 +16,000 0.00% 186,750
2021-12-02 2021-11-30 4.400 29,000 -15,000 0.00% 127,600
2021-12-01 2021-11-29 4.450 44,000 +15,000 0.00% 195,800
2021-11-25 2021-11-23 4.590 29,000 -17,000 0.00% 133,110
2021-11-24 2021-11-22 4.440 46,000 +17,000 0.00% 204,240
2021-11-23 2021-11-19 4.450 29,000 -25,000 0.00% 129,050
2021-11-22 2021-11-18 4.220 54,000 +25,000 0.00% 227,880
2021-11-19 2021-11-17 4.070 29,000 -25,000 0.00% 118,030
2021-11-18 2021-11-16 3.970 54,000 +24,000 0.00% 214,380
2021-10-26 2021-10-22 4.050 30,000 +1,000 0.00% 121,500
2021-10-20 2021-10-18 4.020 29,000 -20,000 0.00% 116,580
2021-10-19 2021-10-15 4.060 49,000 +20,000 0.00% 198,940
2021-09-28 2021-09-24 4.020 29,000 -15,000 0.00% 116,580
2021-09-27 2021-09-23 4.190 44,000 +15,000 0.00% 184,360
2021-09-14 2021-09-10 4.290 29,000 -25,000 0.00% 124,410
2021-09-13 2021-09-09 4.280 54,000 +25,000 0.00% 231,120
2021-06-22 2021-06-18 4.703 29,000 +946 0.00% 136,398
2020-11-13 2020-11-11 5.210 28,054 -1,935 0.00% 146,158
2020-06-12 2020-06-10 5.158 29,989 +4,837 0.00% 154,689
2020-06-10 2020-06-08 5.388 25,152 +493 0.00% 135,516
2019-10-09 2019-10-04 5.536 24,659 -9,484 0.00% 136,500
2019-05-28 2019-05-24 5.203 34,143 +1,067 0.00% 177,630
2019-04-16 2019-04-12 5.801 33,076 -6,432 0.00% 191,879
2019-03-28 2019-03-26 5.954 39,508 +6,432 0.00% 235,212
2019-03-12 2019-03-08 5.409 33,076 -22,051 0.00% 178,919
2019-03-11 2019-03-07 5.518 55,127 +22,051 0.00% 304,200
2019-03-07 2019-03-05 5.660 33,076 -17,457 0.00% 187,199
2019-03-06 2019-03-04 5.768 50,533 +17,457 0.00% 291,499
2019-03-05 2019-03-01 6.051 33,076 -919 0.00% 200,159
2019-03-04 2019-02-28 6.041 33,995 +919 0.00% 205,350
2019-02-28 2019-02-26 6.073 33,076 -15,620 0.00% 200,879
2019-02-27 2019-02-25 6.149 48,696 +15,620 0.00% 299,453
2019-02-20 2019-02-18 5.964 33,076 -919 0.00% 197,279
2019-02-19 2019-02-15 5.986 33,995 -4,594 0.00% 203,500
2019-02-18 2019-02-14 6.051 38,589 +4,594 0.00% 233,520
2019-02-15 2019-02-13 6.041 33,995 +919 0.00% 205,350
2019-02-14 2019-02-12 6.019 33,076 -919 0.00% 199,079
2019-02-13 2019-02-11 6.041 33,995 +919 0.00% 205,350
2019-01-30 2019-01-28 5.714 33,076 -13,782 0.00% 188,999
2019-01-29 2019-01-25 5.736 46,858 +13,782 0.00% 268,770
2019-01-28 2019-01-24 5.692 33,076 -11,026 0.00% 188,279
2019-01-25 2019-01-23 5.594 44,102 +11,026 0.00% 246,722
2019-01-23 2019-01-21 5.551 33,076 -1,838 0.00% 183,599
2019-01-22 2019-01-18 5.518 34,914 +1,838 0.00% 192,661
2019-01-21 2019-01-17 5.464 33,076 -4,594 0.00% 180,719
2019-01-18 2019-01-16 5.551 37,670 -17,457 0.00% 209,099
2019-01-17 2019-01-15 5.496 55,127 +20,213 0.00% 303,000
2019-01-16 2019-01-14 5.442 34,914 -13,782 0.00% 190,001
2019-01-15 2019-01-11 5.420 48,696 +15,620 0.00% 263,942
2019-01-11 2019-01-09 5.409 33,076 -4,594 0.00% 178,919
2019-01-10 2019-01-08 5.377 37,670 +2,756 0.00% 202,539
2019-01-08 2019-01-04 5.431 34,914 +1,838 0.00% 189,621
2019-01-07 2019-01-03 5.344 33,076 -23,889 0.00% 176,759
2019-01-04 2019-01-02 5.464 56,965 +23,889 0.00% 311,242
2018-11-28 2018-11-26 5.257 33,076 -18,376 0.00% 173,879
2018-11-13 2018-11-09 5.257 51,452 -13,782 0.00% 270,480
2018-11-05 2018-11-01 5.311 65,234 -9,188 0.00% 346,482
2018-06-25 2018-06-21 5.486 74,422 +9,188 0.00% 408,242
2018-06-12 2018-06-08 5.899 65,234 -9,188 0.00% 384,822
2018-06-07 2018-06-05 5.921 74,422 +9,188 0.00% 440,643
2018-06-06 2018-06-04 6.084 65,234 -4,594 0.00% 396,892
2018-06-01 2018-05-30 5.377 69,828 +1,423 0.00% 375,489
2018-05-31 2018-05-29 5.433 68,405 -9,001 0.00% 371,637
2018-05-14 2018-05-10 5.388 77,406 -36,003 0.00% 417,099
2018-05-09 2018-05-07 5.355 113,409 -54,004 0.00% 607,320
2018-04-04 2018-03-29 5.466 167,413 -9,001 0.00% 915,118
2018-03-27 2018-03-23 5.388 176,414 -18,002 0.00% 950,599
2018-03-22 2018-03-20 5.711 194,416 -9,000 0.01% 1,110,242
2018-03-20 2018-03-16 5.577 203,416 +22,502 0.01% 1,134,518
2018-03-19 2018-03-15 5.733 180,914 +8,100 0.00% 1,037,157
2018-03-16 2018-03-14 5.533 172,814 -18,001 0.00% 956,161
2018-03-15 2018-03-13 5.466 190,815 +18,001 0.01% 1,043,038
2018-03-14 2018-03-12 5.266 172,814 -900 0.00% 910,081
2018-03-13 2018-03-09 5.222 173,714 -27,002 0.00% 907,100
2018-03-08 2018-03-06 5.122 200,716 +27,002 0.01% 1,028,030
2018-03-05 2018-03-01 5.188 173,714 +4,500 0.00% 901,310
2018-03-02 2018-02-28 5.111 169,214 +18,002 0.00% 864,802
2018-03-01 2018-02-27 5.177 151,212 -9,901 0.00% 782,879
2018-02-27 2018-02-23 5.433 161,113 -3,600 0.00% 875,310
2018-02-26 2018-02-22 5.366 164,713 +9,001 0.00% 883,889
2018-02-23 2018-02-21 5.444 155,712 -5,401 0.00% 847,697
2018-02-22 2018-02-20 5.200 161,113 +18,002 0.00% 837,720
2018-02-13 2018-02-09 5.255 143,111 -9,001 0.00% 752,068
2018-02-09 2018-02-07 5.322 152,112 +9,001 0.00% 809,509
2018-02-08 2018-02-06 5.577 143,111 -45,004 0.00% 798,177
2018-02-05 2018-02-01 6.066 188,115 -9,001 0.01% 1,141,140
2018-02-02 2018-01-31 5.777 197,116 +45,004 0.01% 1,138,801
2018-02-01 2018-01-30 5.877 152,112 -9,001 0.00% 894,009
2018-01-31 2018-01-29 5.900 161,113 +23,402 0.00% 950,491
2018-01-30 2018-01-26 6.155 137,711 -64,805 0.00% 847,620
2018-01-29 2018-01-25 6.322 202,516 -54,905 0.01% 1,280,249
2018-01-26 2018-01-24 6.555 257,421 -30,602 0.01% 1,687,402
2018-01-25 2018-01-23 6.755 288,023 +67,505 0.01% 1,945,599
2018-01-24 2018-01-22 6.711 220,518 +11,701 0.01% 1,479,802
2018-01-23 2018-01-19 5.633 208,817 -18,001 0.01% 1,176,242
2018-01-22 2018-01-18 5.744 226,818 +99,908 0.01% 1,302,839
2018-01-19 2018-01-17 5.222 126,910 +71,106 0.00% 662,699
2018-01-18 2018-01-16 4.444 55,804 0.00% 247,998

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top