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 0.410 2,528,000 +0 0.63% 1,036,480
2025-10-13 2025-10-09 0.390 2,528,000 +0 0.63% 985,920
2025-10-10 2025-10-08 0.390 2,528,000 +0 0.63% 985,920
2025-10-09 2025-10-06 0.400 2,528,000 +0 0.63% 1,011,200
2025-10-08 2025-10-03 0.400 2,528,000 +0 0.63% 1,011,200
2025-10-06 2025-10-02 0.400 2,528,000 +0 0.63% 1,011,200
2025-10-03 2025-09-30 0.400 2,528,000 +0 0.63% 1,011,200
2025-10-02 2025-09-29 0.395 2,528,000 +0 0.63% 998,560
2025-09-30 2025-09-26 0.400 2,528,000 +0 0.63% 1,011,200
2025-09-29 2025-09-25 0.420 2,528,000 +0 0.63% 1,061,760
2025-09-26 2025-09-24 0.430 2,528,000 +0 0.63% 1,087,040
2025-09-25 2025-09-23 0.440 2,528,000 +0 0.63% 1,112,320
2025-09-24 2025-09-22 0.440 2,528,000 +0 0.63% 1,112,320
2025-09-23 2025-09-19 0.496 2,528,000 +0 0.63% 1,254,911
2025-09-22 2025-09-18 0.470 2,528,000 +134,468 0.63% 1,188,160
2025-09-19 2025-09-17 0.475 2,393,532 +0 0.63% 1,137,600
2025-09-18 2025-09-16 0.486 2,393,532 +0 0.63% 1,162,880
2025-09-17 2025-09-15 0.470 2,393,532 +0 0.63% 1,124,960
2025-09-16 2025-09-12 0.475 2,393,532 +0 0.63% 1,137,600
2025-09-15 2025-09-11 0.491 2,393,532 +0 0.63% 1,175,520
2025-09-12 2025-09-10 0.491 2,393,532 +0 0.63% 1,175,520
2025-09-11 2025-09-09 0.481 2,393,532 +0 0.63% 1,150,240
2025-09-10 2025-09-08 0.491 2,393,532 +0 0.63% 1,175,520
2025-09-09 2025-09-05 0.470 2,393,532 +0 0.63% 1,124,960
2025-09-08 2025-09-04 0.459 2,393,532 +0 0.63% 1,099,680
2025-09-05 2025-09-03 0.459 2,393,532 +0 0.63% 1,099,680
2025-09-04 2025-09-02 0.459 2,393,532 +0 0.63% 1,099,680
2025-09-03 2025-09-01 0.470 2,393,532 +0 0.63% 1,124,960
2025-09-02 2025-08-29 0.470 2,393,532 +0 0.63% 1,124,960
2025-09-01 2025-08-28 0.475 2,393,532 +0 0.63% 1,137,600
2025-08-29 2025-08-27 0.496 2,393,532 +0 0.63% 1,188,160
2025-08-28 2025-08-26 0.465 2,393,532 +0 0.63% 1,112,320
2025-08-27 2025-08-25 0.465 2,393,532 +0 0.63% 1,112,320
2025-08-26 2025-08-22 0.459 2,393,532 +0 0.63% 1,099,680
2025-08-25 2025-08-21 0.459 2,393,532 +0 0.63% 1,099,680
2025-08-22 2025-08-20 0.459 2,393,532 +0 0.63% 1,099,680
2025-08-21 2025-08-19 0.459 2,393,532 +0 0.63% 1,099,680
2025-08-20 2025-08-18 0.470 2,393,532 +0 0.63% 1,124,960
2025-08-19 2025-08-15 0.496 2,393,532 +0 0.63% 1,188,160
2025-08-18 2025-08-14 0.496 2,393,532 +0 0.63% 1,188,160
2025-08-15 2025-08-13 0.454 2,393,532 +0 0.63% 1,087,040
2025-08-14 2025-08-12 0.454 2,393,532 +0 0.63% 1,087,040
2025-08-13 2025-08-11 0.481 2,393,532 +0 0.63% 1,150,240
2025-08-12 2025-08-08 0.481 2,393,532 -3,787 0.63% 1,150,240
2025-07-25 2025-07-23 0.496 2,397,319 -75,745 0.63% 1,190,040
2025-07-18 2025-07-16 0.496 2,473,064 -37,872 0.65% 1,227,640
2025-07-17 2025-07-15 0.486 2,510,936 -208,298 0.66% 1,219,920
2025-06-18 2025-06-16 0.428 2,719,234 -238,596 0.72% 1,163,160
2025-05-21 2025-05-19 0.422 2,957,830 -37,872 0.78% 1,249,600
2025-02-17 2025-02-13 0.343 2,995,702 -26,511 0.79% 1,028,300
2024-12-12 2024-12-10 0.429 3,022,213 +196,248 0.80% 1,297,193
2024-12-04 2024-12-02 0.395 2,825,965 -81,450 0.80% 1,117,200
2024-11-28 2024-11-26 0.361 2,907,415 -3,542 0.82% 1,050,880
2024-10-16 2024-10-14 0.407 2,910,957 -3,541 0.82% 1,183,680
2024-09-23 2024-09-19 0.465 2,914,498 +227,104 0.82% 1,356,675
2024-08-07 2024-08-05 0.484 2,687,394 -6,531 0.82% 1,300,340
2024-07-11 2024-07-09 0.484 2,693,925 +75,103 0.83% 1,303,500
2024-06-19 2024-06-17 0.514 2,618,822 -13,061 0.80% 1,347,360
2023-12-08 2023-12-06 0.443 2,631,883 +193,521 0.81% 1,165,757
2023-09-25 2023-09-21 0.495 2,438,362 +158,335 0.81% 1,206,761
2023-06-29 2023-06-27 0.452 2,280,027 -11,315 0.81% 1,031,680
2023-05-25 2023-05-23 0.389 2,291,342 +8,486 0.81% 891,000
2023-04-25 2023-04-21 0.410 2,282,856 +8,487 0.81% 936,120
2023-01-03 2022-12-29 0.410 2,274,369 +8,486 0.80% 932,640
2022-12-22 2022-12-20 0.417 2,265,883 +8,487 0.80% 945,180
2022-12-08 2022-12-06 0.435 2,257,396 +201,553 0.80% 981,383
2022-10-07 2022-10-05 0.370 2,055,843 +25,762 0.80% 759,696
2022-09-09 2022-09-07 0.427 2,030,081 +2,576 0.79% 866,800
2022-09-08 2022-09-06 0.427 2,027,505 +5,153 0.79% 865,700
2022-08-31 2022-08-29 0.435 2,022,352 +10,305 0.78% 879,200
2022-08-30 2022-08-26 0.443 2,012,047 +7,729 0.78% 890,340
2022-08-10 2022-08-08 0.435 2,004,318 +25,762 0.78% 871,360
2022-08-03 2022-08-01 0.466 1,978,556 +90,169 0.77% 921,600
2022-06-17 2022-06-15 0.481 1,888,387 +5,152 0.73% 908,920
2022-05-23 2022-05-19 0.497 1,883,235 -5,152 0.73% 935,680
2022-01-05 2022-01-03 0.621 1,888,387 +51,525 0.73% 1,172,800
2021-12-30 2021-12-28 0.668 1,836,862 +25,762 0.71% 1,226,360
2021-12-23 2021-12-21 0.621 1,811,100 +51,525 0.70% 1,124,800
2021-12-22 2021-12-20 0.606 1,759,575 +51,525 0.68% 1,065,480
2021-12-20 2021-12-16 0.668 1,708,050 +18,034 0.66% 1,140,360
2021-12-16 2021-12-14 0.660 1,690,016 +7,728 0.66% 1,115,200
2021-12-15 2021-12-13 0.683 1,682,288 +25,763 0.65% 1,149,280
2021-12-14 2021-12-10 0.683 1,656,525 +7,728 0.64% 1,131,680
2021-12-08 2021-12-06 0.706 1,648,797 +25,763 0.64% 1,164,800
2021-12-06 2021-12-02 0.714 1,623,034 +28,339 0.63% 1,159,200
2021-11-25 2021-11-23 0.761 1,594,695 +51,524 0.62% 1,213,240
2021-11-24 2021-11-22 0.738 1,543,171 +15,458 0.60% 1,138,100
2021-11-16 2021-11-12 0.714 1,527,713 +7,729 0.59% 1,091,120
2021-11-05 2021-11-03 0.722 1,519,984 +25,762 0.59% 1,097,400
2021-10-12 2021-10-08 0.730 1,494,222 +2,576 0.58% 1,090,400
2021-10-05 2021-09-30 0.722 1,491,646 +51,525 0.58% 1,076,940
2021-10-04 2021-09-29 0.761 1,440,121 +25,763 0.56% 1,095,640
2021-09-29 2021-09-27 0.776 1,414,358 +12,881 0.55% 1,098,000
2021-09-15 2021-09-13 0.854 1,401,477 +51,525 0.54% 1,196,800
2021-07-30 2021-07-28 0.869 1,349,952 +51,525 0.52% 1,173,760
2021-06-25 2021-06-23 1.444 1,298,427 -25,763 0.50% 1,874,880
2021-06-24 2021-06-22 1.506 1,324,190 -51,525 0.51% 1,994,320
2021-06-22 2021-06-18 1.553 1,375,715 +77,288 0.53% 2,136,001
2021-06-21 2021-06-17 1.754 1,298,427 -146,846 0.50% 2,278,080
2021-06-17 2021-06-15 1.366 1,445,273 -20,610 0.56% 1,974,720
2021-06-16 2021-06-11 1.459 1,465,883 -131,389 0.57% 2,139,440
2021-06-15 2021-06-10 1.382 1,597,272 -64,406 0.62% 2,207,200
2021-06-09 2021-06-07 1.382 1,661,678 -7,729 0.65% 2,296,200
2021-06-08 2021-06-04 1.320 1,669,407 +10,305 0.65% 2,203,201
2021-06-07 2021-06-03 1.304 1,659,102 -5,152 0.64% 2,163,841
2021-06-04 2021-06-02 1.382 1,664,254 +5,152 0.65% 2,299,760
2021-06-03 2021-06-01 1.382 1,659,102 -77,287 0.64% 2,292,641
2021-05-25 2021-05-21 1.273 1,736,389 -64,406 0.67% 2,210,720
2021-05-21 2021-05-18 1.056 1,800,795 -2,576 0.70% 1,901,280
2021-05-11 2021-05-07 1.056 1,803,371 +12,881 0.70% 1,904,000
2021-04-30 2021-04-28 1.227 1,790,490 +7,729 0.69% 2,196,200
2021-04-26 2021-04-22 0.869 1,782,761 +12,881 0.69% 1,550,080
2021-04-16 2021-04-14 0.823 1,769,880 +2,576 0.69% 1,456,440
2021-04-14 2021-04-12 0.792 1,767,304 -7,729 0.69% 1,399,440
2021-04-07 2021-03-31 0.792 1,775,033 +167,456 0.69% 1,405,560
2021-03-30 2021-03-26 0.963 1,607,577 +12,882 0.62% 1,547,520
2021-03-25 2021-03-23 0.978 1,594,695 -12,882 0.62% 1,559,880
2021-03-23 2021-03-19 0.963 1,607,577 -5,152 0.62% 1,547,520
2021-03-19 2021-03-17 0.978 1,612,729 +12,881 0.63% 1,577,520
2021-03-01 2021-02-25 1.164 1,599,848 +7,729 0.62% 1,863,000
2021-02-26 2021-02-24 0.994 1,592,119 +7,729 0.62% 1,582,080
2021-02-25 2021-02-23 1.211 1,584,390 +5,152 0.61% 1,918,799
2021-02-23 2021-02-19 1.320 1,579,238 +12,881 0.61% 2,084,200
2021-02-22 2021-02-18 1.444 1,566,357 -12,881 0.61% 2,261,760
2021-02-19 2021-02-17 1.708 1,579,238 -95,321 0.61% 2,697,200
2021-02-18 2021-02-16 1.475 1,674,559 -23,186 0.65% 2,470,000
2020-12-09 2020-12-07 0.684 1,697,745 +39,482 0.66% 1,160,467
2020-10-22 2020-10-20 0.596 1,658,263 +15,098 0.66% 988,500
2020-10-16 2020-10-14 0.588 1,643,165 +10,066 0.65% 966,440
2020-08-14 2020-08-12 1.081 1,633,099 -7,549 0.65% 1,765,280
2020-03-26 2020-03-24 0.596 1,640,648 +22,647 0.65% 978,000
2020-03-19 2020-03-17 0.604 1,618,001 +37,745 0.64% 977,360
2020-02-04 2020-01-31 0.906 1,580,256 +83,038 0.63% 1,431,840
2020-01-21 2020-01-17 0.970 1,497,218 +25,164 0.60% 1,451,800
2020-01-13 2020-01-09 0.986 1,472,054 +15,098 0.58% 1,450,800
2020-01-06 2020-01-02 0.970 1,456,956 +15,098 0.58% 1,412,760
2020-01-03 2019-12-31 0.970 1,441,858 +27,679 0.57% 1,398,120
2019-12-11 2019-12-09 0.986 1,414,179 +40,262 0.56% 1,393,760
2019-12-10 2019-12-06 0.970 1,373,917 +62,908 0.55% 1,332,240
2019-09-05 2019-09-03 1.193 1,311,009 +35,433 0.52% 1,563,579
2019-08-15 2019-08-13 1.013 1,275,576 +17,138 0.52% 1,292,080
2019-08-09 2019-08-07 1.029 1,258,438 +9,793 0.51% 1,295,280
2019-08-08 2019-08-06 0.997 1,248,645 +48,967 0.51% 1,244,400
2019-08-07 2019-08-05 1.078 1,199,678 +29,380 0.49% 1,293,600
2019-07-26 2019-07-24 1.209 1,170,298 +24,483 0.48% 1,414,880
2019-07-24 2019-07-22 1.274 1,145,815 +17,138 0.47% 1,460,160
2019-07-23 2019-07-19 1.242 1,128,677 +24,483 0.46% 1,401,440
2019-06-14 2019-06-12 1.258 1,104,194 +4,897 0.45% 1,389,080
2019-06-06 2019-06-04 1.274 1,099,297 +75,898 0.45% 1,400,880
2019-05-30 2019-05-28 1.307 1,023,399 +24,483 0.42% 1,337,600
2019-05-28 2019-05-24 1.356 998,916 +2,449 0.41% 1,354,560
2019-05-27 2019-05-23 1.340 996,467 +48,966 0.41% 1,334,959
2019-05-23 2019-05-21 1.389 947,501 +61,208 0.39% 1,315,800
2019-05-21 2019-05-17 1.470 886,293 +36,725 0.36% 1,303,200
2019-05-17 2019-05-15 1.470 849,568 +19,587 0.35% 1,249,200
2019-05-16 2019-05-14 1.470 829,981 -2,449 0.34% 1,220,399
2019-05-15 2019-05-10 1.503 832,430 +68,553 0.34% 1,251,200
2019-05-14 2019-05-09 1.487 763,877 +24,483 0.31% 1,135,680
2019-05-10 2019-05-08 1.503 739,394 +61,209 0.30% 1,111,361
2019-04-12 2019-04-10 1.699 678,185 +4,896 0.28% 1,152,319
2019-03-18 2019-03-14 1.846 673,289 +2,449 0.28% 1,243,000
2019-03-15 2019-03-13 1.732 670,840 -12,242 0.27% 1,161,759
2019-02-26 2019-02-22 1.617 683,082 +4,897 0.28% 1,104,840
2019-01-10 2019-01-08 1.519 678,185 +36,724 0.28% 1,030,439
2019-01-03 2018-12-31 1.536 641,461 +36,725 0.26% 985,121
2019-01-02 2018-12-27 1.536 604,736 +24,483 0.25% 928,720
2018-12-28 2018-12-24 1.536 580,253 +22,035 0.24% 891,121
2018-12-27 2018-12-20 1.536 558,218 +61,208 0.23% 857,281
2018-12-19 2018-12-17 1.585 497,010 +2,449 0.20% 787,641
2018-12-18 2018-12-14 1.552 494,561 +61,208 0.20% 767,600
2018-12-13 2018-12-11 1.601 433,353 +134,658 0.18% 693,840
2018-12-12 2018-12-10 1.585 298,695 +48,966 0.12% 473,359
2018-12-10 2018-12-06 1.601 249,729 +2,548 0.10% 399,840
2018-11-27 2018-11-23 1.535 247,181 +60,584 0.10% 379,440
2018-11-06 2018-11-02 1.601 186,597 -2,424 0.08% 298,760
2018-11-02 2018-10-31 1.205 189,021 -2,423 0.08% 227,761
2018-10-31 2018-10-29 1.205 191,444 -2,423 0.08% 230,680
2018-09-18 2018-09-14 1.766 193,867 +2,423 0.08% 342,400
2018-09-14 2018-09-12 1.667 191,444 +7,270 0.08% 319,160
2018-09-07 2018-09-05 1.964 184,174 +7,270 0.08% 361,760
2018-08-30 2018-08-28 2.079 176,904 +4,146 0.07% 367,780
2018-08-23 2018-08-21 2.163 172,758 -7,099 0.07% 373,761
2018-08-21 2018-08-17 2.045 179,857 +7,099 0.08% 367,839
2018-08-09 2018-08-07 2.180 172,758 -7,099 0.07% 376,681
2018-08-08 2018-08-06 2.096 179,857 +7,099 0.08% 376,959
2018-07-25 2018-07-23 2.366 172,758 +4,733 0.07% 408,801
2018-07-13 2018-07-11 2.062 168,025 +23,666 0.07% 346,481
2018-07-12 2018-07-10 2.028 144,359 +2,366 0.06% 292,800
2018-06-29 2018-06-27 2.518 141,993 -11,832 0.06% 357,601
2018-06-28 2018-06-26 2.840 153,825 +4,733 0.06% 436,799
2018-06-13 2018-06-11 3.364 149,092 +11,833 0.06% 501,479
2018-06-11 2018-06-07 3.431 137,259 -4,734 0.06% 470,958
2018-06-06 2018-06-04 3.465 141,993 -11,832 0.06% 492,001
2018-06-05 2018-06-01 3.431 153,825 -4,733 0.06% 527,799
2018-06-04 2018-05-31 3.482 158,558 +7,099 0.07% 552,079
2018-05-30 2018-05-28 3.634 151,459 -2,366 0.06% 550,401
2018-05-29 2018-05-25 3.634 153,825 +2,366 0.06% 558,999
2018-05-25 2018-05-23 3.634 151,459 +9,466 0.06% 550,401
2018-05-24 2018-05-21 3.634 141,993 -2,366 0.06% 516,002
2018-05-23 2018-05-18 3.634 144,359 +2,366 0.06% 524,600
2018-05-21 2018-05-17 3.651 141,993 -16,565 0.06% 518,402
2018-05-18 2018-05-16 3.583 158,558 +4,733 0.07% 568,159
2018-05-17 2018-05-15 3.600 153,825 -7,100 0.06% 553,799
2018-05-16 2018-05-14 3.583 160,925 -23,665 0.07% 576,640
2018-05-15 2018-05-11 3.566 184,590 -23,666 0.08% 658,319
2018-05-14 2018-05-10 3.566 208,256 +2,367 0.09% 742,721
2018-05-11 2018-05-09 3.533 205,889 +9,466 0.09% 727,319
2018-05-10 2018-05-08 3.549 196,423 +9,466 0.08% 697,200
2018-05-09 2018-05-07 3.549 186,957 -7,100 0.08% 663,600
2018-05-08 2018-05-04 3.634 194,057 +40,232 0.08% 705,202
2018-05-07 2018-05-03 3.549 153,825 +11,832 0.06% 545,999
2018-04-25 2018-04-23 4.040 141,993 +4,734 0.06% 573,602
2018-04-23 2018-04-19 4.462 137,259 -7,100 0.06% 612,478
2018-04-20 2018-04-18 3.769 144,359 -16,566 0.06% 544,120
2018-04-19 2018-04-17 3.533 160,925 -11,833 0.07% 568,480
2018-04-18 2018-04-16 3.228 172,758 +7,100 0.07% 557,721
2018-04-17 2018-04-13 3.516 165,658 -4,733 0.07% 582,400
2018-04-16 2018-04-12 3.702 170,391 -11,833 0.07% 630,720
2018-04-13 2018-04-11 3.989 182,224 +11,833 0.08% 726,881
2018-04-12 2018-04-10 4.226 170,391 +18,932 0.07% 720,000
2018-04-11 2018-04-09 4.310 151,459 +2,367 0.06% 652,801
2018-04-10 2018-04-06 4.428 149,092 +14,199 0.06% 660,239
2018-04-09 2018-04-04 4.226 134,893 -26,032 0.06% 570,000
2018-04-06 2018-04-03 4.581 160,925 +11,833 0.07% 737,120
2018-04-04 2018-03-29 5.020 149,092 +2,366 0.06% 748,439
2018-04-03 2018-03-28 5.274 146,726 -4,733 0.06% 773,762
2018-03-29 2018-03-27 5.443 151,459 -7,099 0.06% 824,321
2018-03-26 2018-03-22 5.781 158,558 -2,367 0.07% 916,558
2018-03-23 2018-03-21 6.051 160,925 +14,199 0.07% 973,760
2018-03-22 2018-03-20 5.865 146,726 +47,331 0.06% 860,562
2018-03-21 2018-03-19 5.645 99,395 -115,960 0.04% 561,121
2018-03-20 2018-03-16 6.778 215,355 -324,217 0.09% 1,459,637
2018-03-19 2018-03-15 9.651 539,572 -49,697 0.23% 5,207,522
2018-03-16 2018-03-14 6.727 589,269 0.25% 3,964,079

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