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 0.475 60,000 +0 0.01% 28,500
2025-10-13 2025-10-09 0.470 60,000 +0 0.01% 28,200
2025-10-10 2025-10-08 0.475 60,000 +0 0.01% 28,500
2025-10-09 2025-10-06 0.480 60,000 +0 0.01% 28,800
2025-10-08 2025-10-03 0.470 60,000 +0 0.01% 28,200
2025-10-06 2025-10-02 0.470 60,000 +0 0.01% 28,200
2025-10-03 2025-09-30 0.470 60,000 +0 0.01% 28,200
2025-10-02 2025-09-29 0.470 60,000 +0 0.01% 28,200
2025-09-30 2025-09-26 0.465 60,000 +0 0.01% 27,900
2025-09-29 2025-09-25 0.470 60,000 +0 0.01% 28,200
2025-09-26 2025-09-24 0.465 60,000 +0 0.01% 27,900
2025-09-25 2025-09-23 0.465 60,000 +0 0.01% 27,900
2025-09-24 2025-09-22 0.465 60,000 +0 0.01% 27,900
2025-09-23 2025-09-19 0.465 60,000 +0 0.01% 27,900
2025-09-22 2025-09-18 0.460 60,000 +0 0.01% 27,600
2025-09-19 2025-09-17 0.465 60,000 +0 0.01% 27,900
2025-09-18 2025-09-16 0.470 60,000 +0 0.01% 28,200
2025-09-17 2025-09-15 0.470 60,000 +0 0.01% 28,200
2025-09-16 2025-09-12 0.480 60,000 +0 0.01% 28,800
2025-09-15 2025-09-11 0.460 60,000 +0 0.01% 27,600
2025-09-12 2025-09-10 0.465 60,000 +0 0.01% 27,900
2025-09-11 2025-09-09 0.465 60,000 +0 0.01% 27,900
2025-09-10 2025-09-08 0.450 60,000 +0 0.01% 27,000
2025-09-09 2025-09-05 0.465 60,000 +0 0.01% 27,900
2025-09-08 2025-09-04 0.440 60,000 +0 0.01% 26,400
2025-09-05 2025-09-03 0.445 60,000 +0 0.01% 26,700
2025-09-04 2025-09-02 0.440 60,000 +0 0.01% 26,400
2025-09-03 2025-09-01 0.445 60,000 +0 0.01% 26,700
2025-09-02 2025-08-29 0.440 60,000 +0 0.01% 26,400
2025-09-01 2025-08-28 0.435 60,000 +0 0.01% 26,100
2025-08-29 2025-08-27 0.430 60,000 +0 0.01% 25,800
2025-08-28 2025-08-26 0.445 60,000 +0 0.01% 26,700
2025-08-27 2025-08-25 0.445 60,000 +0 0.01% 26,700
2025-08-26 2025-08-22 0.445 60,000 +0 0.01% 26,700
2025-08-25 2025-08-21 0.430 60,000 +0 0.01% 25,800
2025-08-22 2025-08-20 0.440 60,000 +0 0.01% 26,400
2025-08-21 2025-08-19 0.440 60,000 +0 0.01% 26,400
2025-08-20 2025-08-18 0.435 60,000 +0 0.01% 26,100
2025-08-19 2025-08-15 0.430 60,000 +0 0.01% 25,800
2025-08-18 2025-08-14 0.440 60,000 +0 0.01% 26,400
2025-08-15 2025-08-13 0.450 60,000 +0 0.01% 27,000
2025-08-14 2025-08-12 0.440 60,000 +0 0.01% 26,400
2025-08-13 2025-08-11 0.435 60,000 +0 0.01% 26,100
2025-08-12 2025-08-08 0.445 60,000 +0 0.01% 26,700
2025-08-11 2025-08-07 0.445 60,000 +0 0.01% 26,700
2025-08-08 2025-08-06 0.435 60,000 +0 0.01% 26,100
2025-08-07 2025-08-05 0.445 60,000 +0 0.01% 26,700
2025-08-06 2025-08-04 0.445 60,000 +0 0.01% 26,700
2025-08-05 2025-08-01 0.435 60,000 +0 0.01% 26,100
2025-08-04 2025-07-31 0.440 60,000 +0 0.01% 26,400
2025-08-01 2025-07-30 0.435 60,000 +0 0.01% 26,100
2025-07-31 2025-07-29 0.435 60,000 +0 0.01% 26,100
2025-07-30 2025-07-28 0.440 60,000 +0 0.01% 26,400
2025-07-29 2025-07-25 0.435 60,000 +0 0.01% 26,100
2025-07-28 2025-07-24 0.440 60,000 +0 0.01% 26,400
2025-07-25 2025-07-23 0.440 60,000 +0 0.01% 26,400
2025-07-24 2025-07-22 0.430 60,000 +0 0.01% 25,800
2025-07-23 2025-07-21 0.435 60,000 +0 0.01% 26,100
2025-07-22 2025-07-18 0.430 60,000 +0 0.01% 25,800
2025-07-21 2025-07-17 0.430 60,000 +0 0.01% 25,800
2025-07-18 2025-07-16 0.430 60,000 +0 0.01% 25,800
2025-07-17 2025-07-15 0.440 60,000 +0 0.01% 26,400
2025-07-16 2025-07-14 0.430 60,000 +0 0.01% 25,800
2025-07-15 2025-07-11 0.430 60,000 +0 0.01% 25,800
2025-07-14 2025-07-10 0.425 60,000 +0 0.01% 25,500
2025-07-11 2025-07-09 0.430 60,000 +0 0.01% 25,800
2025-07-10 2025-07-08 0.430 60,000 +0 0.01% 25,800
2025-07-09 2025-07-07 0.425 60,000 +0 0.01% 25,500
2025-07-08 2025-07-04 0.415 60,000 +0 0.01% 24,900
2025-07-07 2025-07-03 0.415 60,000 +0 0.01% 24,900
2025-07-04 2025-07-02 0.420 60,000 +0 0.01% 25,200
2025-07-03 2025-06-30 0.425 60,000 +0 0.01% 25,500
2025-07-02 2025-06-27 0.420 60,000 +0 0.01% 25,200
2025-06-30 2025-06-26 0.420 60,000 +0 0.01% 25,200
2025-06-27 2025-06-25 0.435 60,000 +0 0.01% 26,100
2025-06-26 2025-06-24 0.435 60,000 +0 0.01% 26,100
2025-06-25 2025-06-23 0.425 60,000 +0 0.01% 25,500
2025-06-24 2025-06-20 0.435 60,000 +0 0.01% 26,100
2025-06-23 2025-06-19 0.450 60,000 +0 0.01% 27,000
2025-06-20 2025-06-18 0.445 60,000 +0 0.01% 26,700
2025-06-19 2025-06-17 0.435 60,000 +0 0.01% 26,100
2025-06-18 2025-06-16 0.435 60,000 +0 0.01% 26,100
2025-06-17 2025-06-13 0.430 60,000 +0 0.01% 25,800
2025-06-16 2025-06-12 0.435 60,000 +0 0.01% 26,100
2025-06-13 2025-06-11 0.440 60,000 +0 0.01% 26,400
2025-06-12 2025-06-10 0.430 60,000 +0 0.01% 25,800
2025-06-11 2025-06-09 0.435 60,000 +0 0.01% 26,100
2025-06-10 2025-06-06 0.430 60,000 +0 0.01% 25,800
2025-06-09 2025-06-05 0.425 60,000 +0 0.01% 25,500
2025-06-06 2025-06-04 0.435 60,000 +0 0.01% 26,100
2025-06-05 2025-06-03 0.435 60,000 +0 0.01% 26,100
2025-06-04 2025-06-02 0.430 60,000 +0 0.01% 25,800
2025-06-03 2025-05-30 0.440 60,000 +0 0.01% 26,400
2025-06-02 2025-05-29 0.445 60,000 +0 0.01% 26,700
2025-05-30 2025-05-28 0.440 60,000 +0 0.01% 26,400
2025-05-29 2025-05-27 0.455 60,000 +0 0.01% 27,300
2025-05-28 2025-05-26 0.460 60,000 +0 0.01% 27,600
2025-05-27 2025-05-23 0.490 60,000 +0 0.01% 29,400
2025-05-26 2025-05-22 0.510 60,000 +0 0.01% 30,600
2025-05-23 2025-05-21 0.530 60,000 +0 0.01% 31,800
2025-05-22 2025-05-20 0.520 60,000 +0 0.01% 31,200
2025-05-21 2025-05-19 0.520 60,000 +0 0.01% 31,200
2025-05-20 2025-05-16 0.520 60,000 +0 0.01% 31,200
2025-05-19 2025-05-15 0.510 60,000 +0 0.01% 30,600
2025-05-16 2025-05-14 0.530 60,000 +0 0.01% 31,800
2025-05-15 2025-05-13 0.520 60,000 +0 0.01% 31,200
2025-05-14 2025-05-12 0.540 60,000 +0 0.01% 32,400
2025-05-13 2025-05-09 0.510 60,000 +0 0.01% 30,600
2025-05-12 2025-05-08 0.485 60,000 +0 0.01% 29,100
2025-05-09 2025-05-07 0.490 60,000 +0 0.01% 29,400
2025-05-08 2025-05-06 0.470 60,000 +0 0.01% 28,200
2025-05-07 2025-05-02 0.450 60,000 +0 0.01% 27,000
2025-05-06 2025-04-30 0.445 60,000 +0 0.01% 26,700
2025-05-02 2025-04-29 0.455 60,000 +0 0.01% 27,300
2025-04-30 2025-04-28 0.450 60,000 +0 0.01% 27,000
2025-04-29 2025-04-25 0.450 60,000 +0 0.01% 27,000
2025-04-28 2025-04-24 0.445 60,000 +0 0.01% 26,700
2025-04-25 2025-04-23 0.445 60,000 +0 0.01% 26,700
2025-04-24 2025-04-22 0.450 60,000 +0 0.01% 27,000
2025-04-23 2025-04-17 0.460 60,000 +0 0.01% 27,600
2025-04-22 2025-04-16 0.465 60,000 +0 0.01% 27,900
2025-04-17 2025-04-15 0.475 60,000 +0 0.01% 28,500
2025-04-16 2025-04-14 0.460 60,000 +0 0.01% 27,600
2025-04-15 2025-04-11 0.445 60,000 +0 0.01% 26,700
2025-04-14 2025-04-10 0.445 60,000 +0 0.01% 26,700
2025-04-11 2025-04-09 0.445 60,000 +0 0.01% 26,700
2025-04-10 2025-04-08 0.475 60,000 +0 0.01% 28,500
2025-04-09 2025-04-07 0.480 60,000 +0 0.01% 28,800
2025-04-08 2025-04-03 0.520 60,000 +0 0.01% 31,200
2025-04-07 2025-04-02 0.530 60,000 +0 0.01% 31,800
2025-04-03 2025-04-01 0.540 60,000 +0 0.01% 32,400
2025-04-02 2025-03-31 0.530 60,000 +0 0.01% 31,800
2025-04-01 2025-03-28 0.560 60,000 +0 0.01% 33,600
2025-03-31 2025-03-27 0.580 60,000 +0 0.01% 34,800
2025-03-28 2025-03-26 0.580 60,000 +0 0.01% 34,800
2025-03-27 2025-03-25 0.570 60,000 +0 0.01% 34,200
2025-03-26 2025-03-24 0.600 60,000 +0 0.01% 36,000
2025-03-25 2025-03-21 0.590 60,000 +0 0.01% 35,400
2025-03-24 2025-03-20 0.600 60,000 +0 0.01% 36,000
2025-03-21 2025-03-19 0.600 60,000 +0 0.01% 36,000
2025-03-20 2025-03-18 0.610 60,000 +0 0.01% 36,600
2025-03-19 2025-03-17 0.590 60,000 +0 0.01% 35,400
2025-03-18 2025-03-14 0.610 60,000 +0 0.01% 36,600
2025-03-17 2025-03-13 0.650 60,000 +0 0.01% 39,000
2025-03-14 2025-03-12 0.670 60,000 +0 0.01% 40,200
2025-03-13 2025-03-11 0.760 60,000 +0 0.01% 45,600
2025-03-12 2025-03-10 0.750 60,000 +0 0.01% 45,000
2025-03-11 2025-03-07 0.770 60,000 +0 0.01% 46,200
2025-03-10 2025-03-06 0.780 60,000 +0 0.01% 46,800
2025-03-07 2025-03-05 0.770 60,000 +0 0.01% 46,200
2025-03-06 2025-03-04 0.770 60,000 +0 0.01% 46,200
2025-03-05 2025-03-03 0.760 60,000 +0 0.01% 45,600
2025-03-04 2025-02-28 0.730 60,000 +0 0.01% 43,800
2025-03-03 2025-02-27 0.770 60,000 +0 0.01% 46,200
2025-02-28 2025-02-26 0.760 60,000 +0 0.01% 45,600
2025-02-27 2025-02-25 0.750 60,000 +0 0.01% 45,000
2025-02-26 2025-02-24 0.770 60,000 +0 0.01% 46,200
2025-02-25 2025-02-21 0.770 60,000 +0 0.01% 46,200
2025-02-24 2025-02-20 0.760 60,000 +0 0.01% 45,600
2025-02-21 2025-02-19 0.770 60,000 +0 0.01% 46,200
2025-02-20 2025-02-18 0.770 60,000 +0 0.01% 46,200
2025-02-19 2025-02-17 0.750 60,000 +0 0.01% 45,000
2025-02-18 2025-02-14 0.770 60,000 +0 0.01% 46,200
2025-02-17 2025-02-13 0.800 60,000 +0 0.01% 48,000
2025-02-14 2025-02-12 0.780 60,000 +0 0.01% 46,800
2025-02-13 2025-02-11 0.810 60,000 +0 0.01% 48,600
2025-02-12 2025-02-10 0.820 60,000 +0 0.01% 49,200
2025-02-11 2025-02-07 0.810 60,000 +0 0.01% 48,600
2025-02-10 2025-02-06 0.880 60,000 +0 0.01% 52,800
2025-02-07 2025-02-05 0.860 60,000 +0 0.01% 51,600
2025-02-06 2025-02-04 0.840 60,000 +0 0.01% 50,400
2025-02-05 2025-02-03 0.770 60,000 +0 0.01% 46,200
2025-02-04 2025-01-28 0.740 60,000 +0 0.01% 44,400
2025-02-03 2025-01-24 0.720 60,000 +0 0.01% 43,200
2025-01-27 2025-01-23 0.720 60,000 +0 0.01% 43,200
2025-01-24 2025-01-22 0.710 60,000 +0 0.01% 42,600
2025-01-23 2025-01-21 0.710 60,000 +0 0.01% 42,600
2025-01-22 2025-01-20 0.710 60,000 +0 0.01% 42,600
2025-01-21 2025-01-17 0.700 60,000 +0 0.01% 42,000
2025-01-20 2025-01-16 0.660 60,000 +0 0.01% 39,600
2025-01-17 2025-01-15 0.650 60,000 +0 0.01% 39,000
2025-01-16 2025-01-14 0.660 60,000 +0 0.01% 39,600
2025-01-15 2025-01-13 0.620 60,000 +0 0.01% 37,200
2025-01-14 2025-01-10 0.610 60,000 +0 0.01% 36,600
2025-01-13 2025-01-09 0.620 60,000 +0 0.01% 37,200
2025-01-10 2025-01-08 0.630 60,000 +0 0.01% 37,800
2025-01-09 2025-01-07 0.620 60,000 +0 0.01% 37,200
2025-01-08 2025-01-06 0.620 60,000 +0 0.01% 37,200
2025-01-07 2025-01-03 0.640 60,000 +0 0.01% 38,400
2025-01-06 2025-01-02 0.680 60,000 +0 0.01% 40,800
2025-01-03 2024-12-31 0.690 60,000 +0 0.01% 41,400
2025-01-02 2024-12-27 0.600 60,000 +0 0.01% 36,000
2024-12-30 2024-12-24 0.550 60,000 +0 0.01% 33,000
2024-12-27 2024-12-20 0.540 60,000 -60,000 0.01% 32,400
2024-10-24 2024-10-22 0.640 120,000 -80,000 0.01% 76,800
2024-10-21 2024-10-17 0.560 200,000 +60,000 0.02% 112,000
2024-05-17 2024-05-14 0.440 140,000 -10,000 0.01% 61,600
2024-04-23 2024-04-19 0.410 150,000 -650,000 0.01% 61,500
2024-04-22 2024-04-18 0.405 800,000 -980,000 0.07% 324,000
2024-04-16 2024-04-12 0.410 1,780,000 -970,000 0.17% 729,800
2024-03-20 2024-03-18 0.430 2,750,000 -5,000 0.26% 1,182,500
2024-03-18 2024-03-14 0.460 2,755,000 +5,000 0.26% 1,267,300
2023-08-21 2023-08-17 0.385 2,750,000 -100,000 0.26% 1,058,750
2023-08-18 2023-08-16 0.395 2,850,000 +80,000 0.27% 1,125,750
2023-08-17 2023-08-15 0.420 2,770,000 +10,000 0.26% 1,163,400
2023-08-14 2023-08-10 0.420 2,760,000 +10,000 0.26% 1,159,200
2023-07-06 2023-07-04 0.425 2,750,000 -95,000 0.26% 1,168,750
2023-07-05 2023-07-03 0.420 2,845,000 +95,000 0.26% 1,194,900
2023-03-29 2023-03-27 0.385 2,750,000 +2,600,000 0.26% 1,058,750
2022-08-15 2022-08-11 0.365 150,000 -90,000 0.01% 54,750
2022-08-04 2022-08-02 0.410 240,000 -10,000 0.02% 98,400
2022-07-13 2022-07-11 0.480 250,000 +90,000 0.02% 120,000
2022-06-09 2022-06-07 0.410 160,000 +60,000 0.01% 65,600
2022-05-16 2022-05-12 0.450 100,000 -205,000 0.01% 45,000
2022-05-13 2022-05-11 0.445 305,000 +25,000 0.03% 135,725
2022-05-06 2022-05-04 0.425 280,000 -20,000 0.03% 119,000
2022-04-29 2022-04-27 0.380 300,000 -10,000 0.03% 114,000
2021-12-02 2021-11-30 0.285 310,000 -5,000 0.03% 88,350
2021-11-22 2021-11-18 0.290 315,000 +5,000 0.03% 91,350
2021-11-15 2021-11-11 0.305 310,000 +20,000 0.03% 94,550
2021-08-18 2021-08-16 0.425 290,000 +190,000 0.03% 123,250
2021-01-29 2021-01-27 0.188 100,000 -20,000 0.01% 18,800
2019-11-14 2019-11-12 0.208 120,000 -5,000 0.01% 24,960
2019-08-09 2019-08-07 0.170 125,000 -90,000 0.01% 21,250
2019-07-31 2019-07-29 0.182 215,000 -190,000 0.02% 39,130
2019-07-29 2019-07-25 0.192 405,000 -200,000 0.04% 77,760
2019-05-31 2019-05-29 0.261 605,000 +13,962 0.06% 157,919
2019-05-21 2019-05-17 0.271 591,038 +48,846 0.06% 160,325
2019-04-24 2019-04-18 0.292 542,192 -4,885 0.06% 158,175
2019-04-18 2019-04-16 0.302 547,077 +24,423 0.06% 165,200
2019-04-17 2019-04-15 0.297 522,654 +97,692 0.05% 155,150
2019-04-16 2019-04-12 0.322 424,962 +219,808 0.04% 137,025
2019-02-20 2019-02-18 0.317 205,154 +87,923 0.02% 65,100
2018-11-16 2018-11-14 0.312 117,231 -48,846 0.01% 36,600
2018-10-26 2018-10-24 0.276 166,077 -390,769 0.02% 45,900
2018-10-24 2018-10-22 0.292 556,846 -4,885 0.06% 162,450
2018-10-04 2018-10-02 0.312 561,731 +63,500 0.06% 175,375
2018-10-03 2018-09-28 0.322 498,231 +73,269 0.05% 160,650
2018-09-28 2018-09-26 0.333 424,962 +29,308 0.04% 141,375
2018-09-14 2018-09-12 0.317 395,654 -390,769 0.04% 125,550
2018-08-28 2018-08-24 0.399 786,423 +195,385 0.08% 313,950
2018-08-27 2018-08-23 0.394 591,038 +68,384 0.06% 232,925
2018-08-24 2018-08-22 0.409 522,654 +58,616 0.05% 214,000
2018-08-17 2018-08-15 0.394 464,038 +293,076 0.05% 182,875
2018-08-14 2018-08-10 0.430 170,962 -39,076 0.02% 73,500
2018-08-08 2018-08-06 0.425 210,038 +39,076 0.02% 89,225
2018-07-30 2018-07-26 0.496 170,962 -97,692 0.02% 84,875
2018-07-27 2018-07-25 0.445 268,654 +97,692 0.03% 119,625
2018-07-20 2018-07-18 0.466 170,962 -29,307 0.02% 79,625
2018-07-05 2018-07-03 0.471 200,269 -97,693 0.02% 94,300
2018-07-04 2018-06-29 0.491 297,962 -68,384 0.03% 146,400
2018-07-03 2018-06-28 0.471 366,346 +195,384 0.04% 172,500
2018-06-27 2018-06-25 0.496 170,962 -195,384 0.02% 84,875
2018-06-25 2018-06-21 0.543 366,346 +195,384 0.04% 198,750
2018-06-21 2018-06-19 0.543 170,962 -136,769 0.02% 92,750
2018-06-20 2018-06-15 0.583 307,731 +97,693 0.03% 179,550
2018-06-19 2018-06-14 0.614 210,038 -19,539 0.02% 129,000
2018-06-12 2018-06-08 0.583 229,577 +29,308 0.02% 133,950
2018-06-11 2018-06-07 0.583 200,269 -214,923 0.02% 116,850
2018-06-08 2018-06-06 0.635 415,192 -341,923 0.04% 263,500
2018-06-07 2018-06-05 0.456 757,115 +29,307 0.08% 344,875
2018-05-31 2018-05-29 0.461 727,808 -29,307 0.07% 335,250
2018-05-30 2018-05-28 0.440 757,115 +166,077 0.08% 333,250
2018-05-28 2018-05-24 0.496 591,038 +97,692 0.06% 293,425
2018-05-25 2018-05-23 0.476 493,346 -488,462 0.05% 234,825
2018-05-11 2018-05-09 0.399 981,808 +195,385 0.10% 391,950
2018-05-03 2018-04-30 0.384 786,423 -195,385 0.08% 301,875
2018-04-16 2018-04-12 0.481 981,808 +195,385 0.10% 472,350
2018-04-13 2018-04-11 0.471 786,423 +293,077 0.08% 370,300
2018-04-09 2018-04-04 0.481 493,346 -29,308 0.05% 237,350
2018-04-06 2018-04-03 0.461 522,654 +146,539 0.05% 240,750
2018-04-03 2018-03-28 0.583 376,115 -29,308 0.04% 219,450
2018-03-29 2018-03-27 0.573 405,423 +195,385 0.04% 232,400
2018-03-27 2018-03-23 0.594 210,038 +48,846 0.02% 124,700
2018-03-23 2018-03-21 0.624 161,192 +48,846 0.02% 100,650
2018-03-22 2018-03-20 0.696 112,346 -48,846 0.01% 78,200
2018-03-21 2018-03-19 0.737 161,192 -4,885 0.02% 118,800
2018-03-20 2018-03-16 0.921 166,077 0.02% 153,000

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