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 0.032 3,022,000 +0 0.26% 96,704
2025-10-13 2025-10-09 0.032 3,022,000 +0 0.26% 96,704
2025-10-10 2025-10-08 0.032 3,022,000 +0 0.26% 96,704
2025-10-09 2025-10-06 0.030 3,022,000 +0 0.26% 90,660
2025-10-08 2025-10-03 0.032 3,022,000 +0 0.26% 96,704
2025-10-06 2025-10-02 0.031 3,022,000 +0 0.26% 93,682
2025-10-03 2025-09-30 0.031 3,022,000 +0 0.26% 93,682
2025-10-02 2025-09-29 0.031 3,022,000 +0 0.26% 93,682
2025-09-30 2025-09-26 0.032 3,022,000 +0 0.26% 96,704
2025-09-29 2025-09-25 0.032 3,022,000 +0 0.26% 96,704
2025-09-26 2025-09-24 0.033 3,022,000 +0 0.26% 99,726
2025-09-25 2025-09-23 0.031 3,022,000 +0 0.26% 93,682
2025-09-24 2025-09-22 0.030 3,022,000 +0 0.26% 90,660
2025-09-23 2025-09-19 0.030 3,022,000 +0 0.26% 90,660
2025-09-22 2025-09-18 0.029 3,022,000 +0 0.26% 87,638
2025-09-19 2025-09-17 0.031 3,022,000 +0 0.26% 93,682
2025-09-18 2025-09-16 0.027 3,022,000 +0 0.26% 81,594
2025-09-17 2025-09-15 0.025 3,022,000 +0 0.26% 75,550
2025-09-16 2025-09-12 0.027 3,022,000 +0 0.26% 81,594
2025-09-15 2025-09-11 0.027 3,022,000 +0 0.26% 81,594
2025-09-12 2025-09-10 0.025 3,022,000 +0 0.26% 75,550
2025-09-11 2025-09-09 0.025 3,022,000 +0 0.26% 75,550
2025-09-10 2025-09-08 0.024 3,022,000 +0 0.26% 72,528
2025-09-09 2025-09-05 0.026 3,022,000 -40,000 0.26% 78,572
2025-05-21 2025-05-19 0.027 3,062,000 -128,000 0.26% 82,674
2025-05-02 2025-04-29 0.019 3,190,000 +128,000 0.27% 60,610
2025-04-11 2025-04-09 0.020 3,062,000 -24,000 0.26% 61,240
2025-04-10 2025-04-08 0.020 3,086,000 -24,000 0.26% 61,720
2025-04-09 2025-04-07 0.021 3,110,000 -8,000 0.27% 65,310
2025-04-02 2025-03-31 0.023 3,118,000 -8,000 0.27% 71,714
2024-05-27 2024-05-23 0.033 3,126,000 -88,000 0.27% 103,158
2024-05-07 2024-05-03 0.034 3,214,000 -16,000 0.27% 109,276
2023-08-29 2023-08-25 0.028 3,230,000 -408,000 0.28% 90,440
2023-07-19 2023-07-14 0.029 3,638,000 -6,000 0.31% 105,502
2023-07-18 2023-07-13 0.029 3,644,000 -16,000 0.31% 105,676
2023-07-14 2023-07-12 0.029 3,660,000 -8,000 0.31% 106,140
2023-06-07 2023-06-05 0.031 3,668,000 -8,000 0.31% 113,708
2023-04-19 2023-04-17 0.037 3,676,000 +8,000 0.31% 136,012
2023-03-06 2023-03-02 0.042 3,668,000 +8,000 0.31% 154,056
2023-01-16 2023-01-12 0.037 3,660,000 +16,000 0.31% 135,420
2022-11-07 2022-11-03 0.048 3,644,000 +408,000 0.31% 174,912
2022-09-09 2022-09-07 0.071 3,236,000 -48,000 0.28% 229,756
2022-09-06 2022-09-02 0.057 3,284,000 +48,000 0.28% 187,188
2022-07-19 2022-07-15 0.061 3,236,000 -16,000 0.28% 197,396
2022-07-07 2022-07-05 0.064 3,252,000 -1,760,000 0.28% 208,128
2022-06-24 2022-06-22 0.075 5,012,000 -200,000 0.43% 375,900
2022-06-20 2022-06-16 0.061 5,212,000 -720,000 0.45% 317,932
2022-06-07 2022-06-02 0.065 5,932,000 +48,000 0.51% 385,580
2022-06-01 2022-05-30 0.063 5,884,000 +232,000 0.50% 370,692
2022-05-26 2022-05-24 0.065 5,652,000 +80,000 0.48% 367,380
2022-05-25 2022-05-23 0.065 5,572,000 +80,000 0.48% 362,180
2022-05-24 2022-05-20 0.066 5,492,000 +80,000 0.47% 362,472
2022-05-19 2022-05-17 0.063 5,412,000 +80,000 0.46% 340,956
2022-05-18 2022-05-16 0.066 5,332,000 +336,000 0.46% 351,912
2022-05-17 2022-05-13 0.064 4,996,000 +80,000 0.43% 319,744
2022-05-16 2022-05-12 0.064 4,916,000 +80,000 0.42% 314,624
2022-05-13 2022-05-11 0.068 4,836,000 +160,000 0.41% 328,848
2022-05-10 2022-05-05 0.072 4,676,000 +80,000 0.40% 336,672
2022-05-05 2022-05-03 0.064 4,596,000 +40,000 0.39% 294,144
2022-05-03 2022-04-28 0.057 4,556,000 +80,000 0.39% 259,692
2022-04-29 2022-04-27 0.063 4,476,000 +80,000 0.38% 281,988
2022-04-27 2022-04-25 0.060 4,396,000 +120,000 0.38% 263,760
2022-04-25 2022-04-21 0.065 4,276,000 +104,000 0.37% 277,940
2022-04-20 2022-04-14 0.058 4,172,000 +8,000 0.36% 241,976
2022-04-19 2022-04-13 0.058 4,164,000 +56,000 0.36% 241,512
2022-04-14 2022-04-12 0.058 4,108,000 +88,000 0.35% 238,264
2022-04-13 2022-04-11 0.060 4,020,000 +16,000 0.34% 241,200
2022-04-06 2022-04-01 0.063 4,004,000 -144,000 0.34% 252,252
2022-03-31 2022-03-29 0.064 4,148,000 +240,000 0.35% 265,472
2022-03-30 2022-03-28 0.070 3,908,000 +168,000 0.33% 273,560
2022-03-29 2022-03-25 0.072 3,740,000 +304,000 0.32% 269,280
2022-03-28 2022-03-24 0.075 3,436,000 -224,000 0.29% 257,700
2022-03-23 2022-03-21 0.053 3,660,000 +152,000 0.31% 193,980
2022-03-09 2022-03-07 0.053 3,508,000 +176,000 0.30% 185,924
2022-03-08 2022-03-04 0.056 3,332,000 +80,000 0.28% 186,592
2022-02-25 2022-02-23 0.059 3,252,000 +264,000 0.28% 191,868
2022-02-21 2022-02-17 0.059 2,988,000 -64,000 0.26% 176,292
2021-12-22 2021-12-20 0.069 3,052,000 +8,000 0.26% 210,588
2021-12-08 2021-12-06 0.068 3,044,000 -120,000 0.26% 206,992
2021-12-03 2021-12-01 0.069 3,164,000 -648,000 0.27% 218,316
2021-12-02 2021-11-30 0.073 3,812,000 -32,000 0.33% 278,276
2021-11-26 2021-11-24 0.092 3,844,000 -40,000 0.33% 353,648
2021-11-25 2021-11-23 0.097 3,884,000 -40,000 0.33% 376,748
2021-11-24 2021-11-22 0.109 3,924,000 -392,000 0.34% 427,716
2021-11-22 2021-11-18 0.133 4,316,000 -320,000 0.37% 574,028
2021-11-12 2021-11-10 0.150 4,636,000 +320,000 0.40% 695,400
2021-11-09 2021-11-05 0.150 4,316,000 +96,000 0.37% 647,400
2021-11-08 2021-11-04 0.155 4,220,000 -272,000 0.36% 654,100
2021-11-05 2021-11-03 0.152 4,492,000 -768,000 0.38% 682,784
2021-11-04 2021-11-02 0.179 5,260,000 +120,000 0.45% 941,540
2021-11-03 2021-11-01 0.185 5,140,000 -144,000 0.44% 950,900
2021-11-02 2021-10-29 0.200 5,284,000 -13,176,000 0.45% 1,056,800
2021-11-01 2021-10-28 0.920 18,460,000 +17,920,000 1.58% 16,983,200
2021-10-25 2021-10-21 0.700 540,000 -72,000 0.05% 378,000
2021-08-26 2021-08-24 0.285 612,000 +56,000 0.05% 174,420
2021-08-24 2021-08-20 0.270 556,000 +16,000 0.05% 150,120
2021-04-21 2021-04-19 0.470 540,000 -8,000 0.05% 253,800
2021-03-25 2021-03-23 0.390 548,000 +142,000 0.05% 213,720
2021-03-09 2021-03-05 0.385 406,000 -4,000 0.14% 156,310
2021-02-22 2021-02-18 0.390 410,000 +15,375 0.14% 159,823
2021-02-19 2021-02-17 0.395 394,625 -31,349 0.14% 155,729
2021-02-18 2021-02-16 0.380 425,974 +1,039 0.14% 161,950
2021-02-17 2021-02-11 0.366 424,935 +1,039 0.14% 155,420
2020-09-07 2020-09-03 0.577 423,896 -2,078 0.14% 244,800
2020-09-04 2020-09-02 0.611 425,974 -3,117 0.14% 260,350
2020-09-01 2020-08-28 0.703 429,091 -10,182 0.14% 301,490
2020-08-31 2020-08-27 0.674 439,273 -4,156 0.14% 295,960
2020-08-28 2020-08-26 0.693 443,429 -2,077 0.15% 307,296
2020-08-25 2020-08-21 0.765 445,506 -20,780 0.15% 340,896
2020-08-24 2020-08-20 0.770 466,286 +415,585 0.15% 359,040
2019-10-16 2019-10-14 4.187 50,701 -416 0.02% 212,279
2018-08-09 2018-08-07 4.764 51,117 -2,078 0.02% 243,541
2018-05-16 2018-05-14 4.476 53,195 +2,078 0.02% 238,081
2018-04-10 2018-04-06 4.909 51,117 -8,312 0.04% 250,921
2018-03-21 2018-03-19 4.572 59,429 -45,714 0.04% 271,702
2018-03-20 2018-03-16 4.572 105,143 +46,753 0.07% 480,701
2018-03-19 2018-03-15 4.572 58,390 -31,168 0.04% 266,952
2018-03-16 2018-03-14 4.572 89,558 +31,168 0.06% 409,448
2018-03-14 2018-03-12 4.620 58,390 -1,039 0.04% 269,762
2018-03-13 2018-03-09 4.620 59,429 +8,312 0.04% 274,562
2018-03-08 2018-03-06 4.620 51,117 -29,091 0.04% 236,161
2018-03-07 2018-03-05 4.620 80,208 +29,091 0.06% 370,561
2018-03-06 2018-03-02 4.620 51,117 -10,389 0.04% 236,161
2018-03-05 2018-03-01 4.620 61,506 +10,389 0.04% 284,158
2017-12-15 2017-12-13 4.716 51,117 -5,402 0.04% 241,081
2017-12-14 2017-12-12 4.861 56,519 -37,403 0.04% 274,718
2017-10-16 2017-10-12 5.342 93,922 -11,429 0.07% 501,720
2017-10-12 2017-10-10 5.486 105,351 +11,429 0.07% 577,982
2017-10-09 2017-10-04 5.390 93,922 -13,507 0.07% 506,240
2017-10-06 2017-10-03 5.390 107,429 +13,507 0.08% 579,042
2017-10-04 2017-09-29 5.486 93,922 -9,351 0.07% 515,280
2017-10-03 2017-09-28 5.534 103,273 +9,351 0.07% 571,552
2017-09-25 2017-09-21 5.390 93,922 -19,740 0.07% 506,240
2017-09-22 2017-09-20 5.390 113,662 -9,351 0.08% 612,638
2017-09-21 2017-09-19 5.486 123,013 +9,351 0.09% 674,880
2017-09-18 2017-09-14 6.064 113,662 -12,468 0.08% 689,218
2017-09-15 2017-09-13 6.016 126,130 +12,468 0.09% 758,751
2017-09-14 2017-09-12 6.208 113,662 -20,780 0.08% 705,628
2017-09-13 2017-09-11 5.919 134,442 -10,389 0.09% 795,813
2017-09-12 2017-09-08 5.631 144,831 +10,389 0.10% 815,489
2017-09-06 2017-09-04 5.342 134,442 -12,467 0.09% 718,172
2017-09-05 2017-09-01 5.438 146,909 +12,467 0.10% 798,910
2017-08-16 2017-08-14 5.438 134,442 -4,155 0.09% 731,112
2017-08-07 2017-08-03 5.438 138,597 -12,468 0.10% 753,708
2017-08-04 2017-08-02 5.486 151,065 -10,390 0.11% 828,780
2017-08-03 2017-08-01 5.438 161,455 +2,078 0.11% 878,012
2017-08-02 2017-07-31 5.486 159,377 +4,156 0.11% 874,382
2017-08-01 2017-07-28 5.534 155,221 +10,390 0.11% 859,051
2017-07-31 2017-07-27 5.534 144,831 +10,389 0.10% 801,549
2017-07-26 2017-07-24 5.823 134,442 -31,168 0.09% 782,873
2017-07-12 2017-07-10 5.534 165,610 +14,545 0.12% 916,548
2017-07-11 2017-07-07 5.534 151,065 +6,234 0.11% 836,050
2017-07-06 2017-07-04 5.631 144,831 -12,468 0.10% 815,489
2017-07-05 2017-07-03 5.967 157,299 -24,935 0.11% 938,682
2017-07-04 2017-06-30 6.208 182,234 -21,818 0.13% 1,131,331
2017-07-03 2017-06-29 6.497 204,052 -1,039 0.14% 1,325,700
2017-06-29 2017-06-27 6.641 205,091 +9,351 0.14% 1,362,061
2017-06-28 2017-06-26 6.930 195,740 -39,481 0.14% 1,356,478
2017-06-27 2017-06-23 7.411 235,221 -16,623 0.17% 1,743,282
2017-06-23 2017-06-21 7.267 251,844 +4,156 0.18% 1,830,119
2017-06-20 2017-06-16 7.219 247,688 -39,481 0.17% 1,787,998
2017-06-19 2017-06-15 7.074 287,169 -20,779 0.20% 2,031,541
2017-06-16 2017-06-14 7.315 307,948 +4,156 0.22% 2,252,640
2017-06-15 2017-06-13 7.507 303,792 -6,234 0.21% 2,280,718
2017-06-13 2017-06-09 7.507 310,026 -3,117 0.22% 2,327,520
2017-06-12 2017-06-08 7.556 313,143 +25,725 0.22% 2,365,991
2017-06-09 2017-06-07 7.459 287,418 -10,390 0.21% 2,143,959
2017-06-08 2017-06-06 7.459 297,808 -4,156 0.21% 2,221,462
2017-06-07 2017-06-05 7.604 301,964 +3,117 0.22% 2,296,059
2017-06-06 2017-06-02 7.700 298,847 +18,702 0.21% 2,301,122
2017-06-02 2017-05-31 7.363 280,145 -4,156 0.20% 2,062,743
2017-06-01 2017-05-29 7.219 284,301 +4,156 0.20% 2,052,298
2017-05-31 2017-05-26 6.930 280,145 +62,337 0.20% 1,941,405
2017-05-29 2017-05-25 6.401 217,808 +47,792 0.16% 1,394,107
2017-05-26 2017-05-24 6.352 170,016 -6,233 0.12% 1,080,027
2017-05-25 2017-05-23 6.352 176,249 +10,389 0.13% 1,119,622
2017-05-24 2017-05-22 6.256 165,860 -10,389 0.12% 1,037,662
2017-05-22 2017-05-18 6.256 176,249 +10,389 0.13% 1,102,658
2017-05-18 2017-05-16 6.256 165,860 -70,649 0.12% 1,037,662
2017-05-17 2017-05-15 6.304 236,509 -10,390 0.17% 1,491,041
2017-05-16 2017-05-12 6.352 246,899 +12,468 0.18% 1,568,426
2017-05-12 2017-05-10 6.593 234,431 +6,234 0.17% 1,545,633
2017-05-11 2017-05-09 6.545 228,197 -6,234 0.16% 1,493,549
2017-05-10 2017-05-08 6.497 234,431 +6,234 0.17% 1,523,069
2017-05-09 2017-05-05 6.449 228,197 -8,312 0.16% 1,471,585
2017-05-05 2017-05-02 6.834 236,509 +20,779 0.17% 1,616,243
2017-05-02 2017-04-27 6.352 215,730 -18,701 0.15% 1,370,425
2017-04-28 2017-04-26 5.775 234,431 +6,234 0.17% 1,353,839
2017-04-27 2017-04-25 6.112 228,197 -7,273 0.16% 1,394,712
2017-04-25 2017-04-21 6.352 235,470 -41,559 0.17% 1,495,823
2017-04-21 2017-04-19 6.689 277,029 -20,779 0.20% 1,853,151
2017-04-12 2017-04-10 6.256 297,808 -10,389 0.21% 1,863,161
2017-04-11 2017-04-07 6.352 308,197 -9,559 0.22% 1,957,821
2017-04-10 2017-04-06 5.919 317,756 +11,637 0.23% 1,880,917
2017-04-07 2017-04-05 6.256 306,119 -10,390 0.22% 1,915,157
2017-04-06 2017-04-03 6.882 316,509 -18,701 0.23% 2,178,175
2017-04-05 2017-03-31 7.267 335,210 -14,546 0.24% 2,435,929
2017-04-03 2017-03-30 7.267 349,756 -1,662 0.25% 2,541,633
2017-03-31 2017-03-29 6.497 351,418 +19,117 0.25% 2,283,119
2017-03-30 2017-03-28 6.352 332,301 +37,070 0.24% 2,110,942
2017-03-29 2017-03-27 5.173 295,231 +3,325 0.21% 1,527,359
2017-03-28 2017-03-24 6.617 291,906 +1,662 0.21% 1,931,597
2017-03-27 2017-03-23 6.858 290,244 -6,650 0.21% 1,990,439
2017-03-24 2017-03-22 7.098 296,894 -664 0.21% 2,107,484
2017-03-23 2017-03-21 7.098 297,558 -33,247 0.21% 2,112,197
2017-03-22 2017-03-20 7.339 330,805 +8,810 0.24% 2,427,799
2017-03-21 2017-03-17 7.219 321,995 +20,114 0.23% 2,324,401
2017-03-20 2017-03-16 6.617 301,881 +13,299 0.22% 1,997,603
2017-03-16 2017-03-14 6.858 288,582 -15,792 0.21% 1,979,041
2017-03-15 2017-03-13 6.617 304,374 -11,636 0.22% 2,014,100
2017-03-13 2017-03-09 7.580 316,010 -8,312 0.23% 2,395,257
2017-03-10 2017-03-08 7.700 324,322 +13,299 0.23% 2,497,279
2017-03-09 2017-03-07 7.700 311,023 +7,065 0.22% 2,394,877
2017-03-08 2017-03-06 7.580 303,958 -12,052 0.22% 2,303,907
2017-03-07 2017-03-03 7.459 316,010 +13,880 0.23% 2,357,237
2017-03-06 2017-03-02 7.700 302,130 +1,746 0.22% 2,326,401
2017-03-03 2017-03-01 7.941 300,384 +997 0.22% 2,385,237
2017-03-02 2017-02-28 7.700 299,387 +2,909 0.22% 2,305,280
2017-03-01 2017-02-27 8.181 296,478 -16,208 0.21% 2,425,561
2017-02-28 2017-02-24 7.339 312,686 +86,857 0.22% 2,294,822
2017-02-27 2017-02-23 6.978 225,829 -831 0.16% 1,575,863
2017-02-24 2017-02-22 6.858 226,660 +831 0.16% 1,554,392
2017-02-23 2017-02-21 6.978 225,829 -415 0.16% 1,575,863
2017-02-22 2017-02-20 7.219 226,244 +7,148 0.16% 1,633,199
2017-02-21 2017-02-17 6.978 219,096 +166 0.16% 1,528,879
2017-02-20 2017-02-16 7.098 218,930 -831 0.16% 1,554,061
2017-02-17 2017-02-15 6.136 219,761 -17,455 0.16% 1,348,440
2017-02-16 2017-02-14 6.858 237,216 +16,873 0.17% 1,626,783
2017-02-14 2017-02-10 4.812 220,343 -2,909 0.16% 1,060,401
2017-02-13 2017-02-09 4.091 223,252 +168,727 0.16% 913,240
2017-02-10 2017-02-08 3.248 54,525 -4,156 0.04% 177,121
2017-02-06 2017-02-02 3.369 58,681 +4,156 0.04% 197,682
2017-02-03 2017-02-01 2.767 54,525 -3,324 0.04% 150,881
2017-02-02 2017-01-27 2.767 57,849 -17,455 0.04% 160,079
2017-01-26 2017-01-24 2.647 75,304 +20,779 0.05% 199,320
2017-01-25 2017-01-23 2.767 54,525 +54,525 0.04% 150,881
2016-09-12 2016-09-08 6.756 0 -5,264
2016-09-07 2016-09-05 8.565 5,264 +5,264 0.01% 45,084
2016-04-22 2016-04-20 16.757 0 -3,760
2016-04-21 2016-04-19 16.757 3,760 +3,760 0.01% 63,005
2015-06-12 2015-06-10 37.237 0 -376
2015-06-11 2015-06-09 38.833 376 +376 0.00% 14,601
2007-06-26 2007-06-22 8.637 0

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