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 1.390 0 +0
2025-10-13 2025-10-09 1.420 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.340 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.410 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.460 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.450 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.510 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.480 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.550 0 +0
2025-08-29 2025-08-27 1.560 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.560 0 +0
2025-08-26 2025-08-22 1.580 0 +0
2025-08-25 2025-08-21 1.570 0 +0
2025-08-22 2025-08-20 1.540 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.550 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.570 0 +0
2025-08-15 2025-08-13 1.550 0 +0
2025-08-14 2025-08-12 1.570 0 +0
2025-08-13 2025-08-11 1.620 0 +0
2025-08-12 2025-08-08 1.630 0 +0
2025-08-11 2025-08-07 1.630 0 +0
2025-08-08 2025-08-06 1.670 0 +0
2025-08-07 2025-08-05 1.650 0 +0
2025-08-06 2025-08-04 1.640 0 +0
2025-08-05 2025-08-01 1.670 0 +0
2025-08-04 2025-07-31 1.670 0 +0
2025-08-01 2025-07-30 1.690 0 +0
2025-07-31 2025-07-29 1.700 0 +0
2025-07-30 2025-07-28 1.700 0 +0
2025-07-29 2025-07-25 1.700 0 +0
2025-07-28 2025-07-24 1.740 0 +0
2025-07-25 2025-07-23 1.770 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.770 0 +0
2025-07-22 2025-07-18 1.780 0 +0
2025-07-21 2025-07-17 1.800 0 +0
2025-07-18 2025-07-16 1.800 0 +0
2025-07-17 2025-07-15 1.820 0 +0
2025-07-16 2025-07-14 1.780 0 +0
2025-07-15 2025-07-11 1.720 0 +0
2025-07-14 2025-07-10 1.510 0 +0
2025-07-11 2025-07-09 1.510 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.610 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.330 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.410 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.680 0 +0
2025-06-25 2025-06-23 1.750 0 +0
2025-06-24 2025-06-20 1.830 0 +0
2025-06-23 2025-06-19 1.870 0 +0
2025-06-20 2025-06-18 1.940 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.330 0 +0
2025-06-16 2025-06-12 1.360 0 +0
2025-06-13 2025-06-11 1.350 0 +0
2025-06-12 2025-06-10 1.350 0 +0
2025-06-11 2025-06-09 1.340 0 +0
2025-06-10 2025-06-06 1.350 0 +0
2025-06-09 2025-06-05 1.330 0 +0
2025-06-06 2025-06-04 1.340 0 +0
2025-06-05 2025-06-03 1.340 0 +0
2025-06-04 2025-06-02 1.340 0 +0
2025-06-03 2025-05-30 1.350 0 +0
2025-06-02 2025-05-29 1.350 0 +0
2025-05-30 2025-05-28 1.350 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.340 0 +0
2025-05-27 2025-05-23 1.370 0 +0
2025-05-26 2025-05-22 1.370 0 +0
2025-05-23 2025-05-21 1.360 0 +0
2025-05-22 2025-05-20 1.380 0 +0
2025-05-21 2025-05-19 1.420 0 +0
2025-05-20 2025-05-16 1.390 0 +0
2025-05-19 2025-05-15 1.390 0 +0
2025-05-16 2025-05-14 1.430 0 +0
2025-05-15 2025-05-13 1.410 0 +0
2025-05-14 2025-05-12 1.420 0 +0
2025-05-13 2025-05-09 1.390 0 +0
2025-05-12 2025-05-08 1.370 0 +0
2025-05-09 2025-05-07 1.340 0 +0
2025-05-08 2025-05-06 1.340 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.380 0 +0
2025-05-02 2025-04-29 1.410 0 +0
2025-04-30 2025-04-28 1.400 0 +0
2025-04-29 2025-04-25 1.390 0 +0
2025-04-28 2025-04-24 1.420 0 +0
2025-04-25 2025-04-23 1.420 0 +0
2025-04-24 2025-04-22 1.450 0 +0
2025-04-23 2025-04-17 1.450 0 +0
2025-04-22 2025-04-16 1.450 0 +0
2025-04-17 2025-04-15 1.440 0 +0
2025-04-16 2025-04-14 1.400 0 +0
2025-04-15 2025-04-11 1.440 0 +0
2025-04-14 2025-04-10 1.330 0 +0
2025-04-11 2025-04-09 1.380 0 +0
2025-04-10 2025-04-08 1.400 0 +0
2025-04-09 2025-04-07 1.430 0 +0
2025-04-08 2025-04-03 1.480 0 +0
2025-04-07 2025-04-02 1.480 0 +0
2025-04-03 2025-04-01 1.490 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.550 0 +0
2025-03-31 2025-03-27 1.500 0 +0
2025-03-28 2025-03-26 1.500 0 +0
2025-03-27 2025-03-25 1.490 0 +0
2025-03-26 2025-03-24 1.530 0 +0
2025-03-25 2025-03-21 1.530 0 +0
2025-03-24 2025-03-20 1.470 0 +0
2025-03-21 2025-03-19 1.470 0 +0
2025-03-20 2025-03-18 1.490 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.540 0 +0
2025-03-17 2025-03-13 1.540 0 +0
2025-03-14 2025-03-12 1.550 0 +0
2025-03-13 2025-03-11 1.540 0 +0
2025-03-12 2025-03-10 1.600 0 +0
2025-03-11 2025-03-07 1.590 0 +0
2025-03-10 2025-03-06 1.610 0 +0
2025-03-07 2025-03-05 1.580 0 +0
2025-03-06 2025-03-04 1.600 0 +0
2025-03-05 2025-03-03 1.590 0 +0
2025-03-04 2025-02-28 1.590 0 +0
2025-03-03 2025-02-27 1.560 0 +0
2025-02-28 2025-02-26 1.570 0 +0
2025-02-27 2025-02-25 1.610 0 +0
2025-02-26 2025-02-24 1.600 0 +0
2025-02-25 2025-02-21 1.590 0 +0
2025-02-24 2025-02-20 1.570 0 +0
2025-02-21 2025-02-19 1.590 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.610 0 +0
2025-02-18 2025-02-14 1.590 0 +0
2025-02-17 2025-02-13 1.580 0 +0
2025-02-14 2025-02-12 1.580 0 +0
2025-02-13 2025-02-11 1.580 0 +0
2025-02-12 2025-02-10 1.570 0 +0
2025-02-11 2025-02-07 1.560 0 +0
2025-02-10 2025-02-06 1.540 0 +0
2025-02-07 2025-02-05 1.490 0 +0
2025-02-06 2025-02-04 1.510 0 +0
2025-02-05 2025-02-03 1.510 0 +0
2025-02-04 2025-01-28 1.540 0 +0
2025-02-03 2025-01-24 1.550 0 +0
2025-01-27 2025-01-23 1.490 0 +0
2025-01-24 2025-01-22 1.500 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.530 0 +0
2025-01-21 2025-01-17 1.540 0 +0
2025-01-20 2025-01-16 1.590 0 +0
2025-01-17 2025-01-15 1.560 0 +0
2025-01-16 2025-01-14 1.530 0 +0
2025-01-15 2025-01-13 1.500 0 +0
2025-01-14 2025-01-10 1.540 0 +0
2025-01-13 2025-01-09 1.580 0 +0
2025-01-10 2025-01-08 1.580 0 +0
2025-01-09 2025-01-07 1.580 0 +0
2025-01-08 2025-01-06 1.580 0 +0
2025-01-07 2025-01-03 1.500 0 +0
2025-01-06 2025-01-02 1.610 0 +0
2025-01-03 2024-12-31 1.690 0 +0
2025-01-02 2024-12-27 1.710 0 +0
2024-12-30 2024-12-24 1.700 0 +0
2024-12-27 2024-12-20 1.730 0 +0
2024-12-23 2024-12-19 1.690 0 +0
2024-12-20 2024-12-18 1.730 0 +0
2024-12-19 2024-12-17 1.730 0 +0
2024-12-18 2024-12-16 1.710 0 +0
2024-12-17 2024-12-13 1.730 0 +0
2024-12-16 2024-12-12 1.720 0 +0
2024-12-13 2024-12-11 1.760 0 +0
2024-12-12 2024-12-10 1.730 0 +0
2024-12-11 2024-12-09 1.720 0 +0
2024-12-10 2024-12-06 1.720 0 +0
2024-12-09 2024-12-05 1.770 0 +0
2024-12-06 2024-12-04 1.740 0 +0
2024-12-05 2024-12-03 1.680 0 +0
2024-12-04 2024-12-02 1.650 0 +0
2024-12-03 2024-11-29 1.650 0 +0
2024-12-02 2024-11-28 1.680 0 +0
2024-11-29 2024-11-27 1.630 0 +0
2024-11-28 2024-11-26 1.640 0 +0
2024-11-27 2024-11-25 1.670 0 +0
2024-11-26 2024-11-22 1.660 0 +0
2024-11-25 2024-11-21 1.690 0 +0
2024-11-22 2024-11-20 1.730 0 +0
2024-11-21 2024-11-19 1.740 0 +0
2024-11-20 2024-11-18 1.740 0 +0
2024-11-19 2024-11-15 1.710 0 +0
2024-11-18 2024-11-14 1.690 0 +0
2024-11-15 2024-11-13 1.700 0 +0
2024-11-14 2024-11-12 1.730 0 +0
2024-11-13 2024-11-11 1.730 0 +0
2024-11-12 2024-11-08 1.770 0 +0
2024-11-11 2024-11-07 1.790 0 +0
2024-11-08 2024-11-06 1.740 0 +0
2024-11-07 2024-11-05 1.780 0 +0
2024-11-06 2024-11-04 1.750 0 +0
2024-11-05 2024-11-01 1.780 0 +0
2024-11-04 2024-10-31 1.750 0 +0
2024-11-01 2024-10-30 1.790 0 +0
2024-10-31 2024-10-29 1.790 0 +0
2024-10-30 2024-10-28 1.810 0 +0
2024-10-29 2024-10-25 1.810 0 +0
2024-10-28 2024-10-24 1.810 0 +0
2024-10-25 2024-10-23 1.820 0 +0
2024-10-24 2024-10-22 1.830 0 +0
2024-10-23 2024-10-21 1.790 0 +0
2024-10-22 2024-10-18 1.790 0 +0
2024-10-21 2024-10-17 1.810 0 +0
2024-10-18 2024-10-16 1.750 0 +0
2024-10-17 2024-10-15 1.730 0 +0
2024-10-16 2024-10-14 1.780 0 +0
2024-10-15 2024-10-10 1.810 0 +0
2024-10-14 2024-10-09 1.800 0 +0
2024-10-10 2024-10-08 1.800 0 +0
2024-10-09 2024-10-07 1.850 0 +0
2024-10-08 2024-10-04 1.890 0 +0
2024-10-07 2024-10-03 1.920 0 +0
2024-10-04 2024-10-02 1.940 0 +0
2024-10-03 2024-09-30 1.890 0 +0
2024-10-02 2024-09-27 2.050 0 -5,000
2024-01-11 2024-01-09 2.020 5,000 -20,000 0.00% 10,100
2024-01-05 2024-01-03 2.040 25,000 +20,000 0.00% 51,000
2023-10-18 2023-10-16 1.910 5,000 -20,000 0.00% 9,550
2023-08-08 2023-08-04 2.030 25,000 -85,000 0.00% 50,750
2023-06-29 2023-06-27 2.360 110,000 +85,000 0.01% 259,600
2023-06-15 2023-06-13 1.780 25,000 +20,000 0.00% 44,500
2023-05-30 2023-05-25 1.350 5,000 -25,000 0.00% 6,750
2023-05-29 2023-05-24 1.350 30,000 +5,000 0.00% 40,500
2023-05-25 2023-05-23 1.420 25,000 +20,000 0.00% 35,500
2023-03-29 2023-03-27 1.330 5,000 -10,000 0.00% 6,650
2023-02-23 2023-02-21 1.300 15,000 +10,000 0.00% 19,500
2022-02-23 2022-02-21 0.840 5,000 -50,000 0.00% 4,200
2022-02-04 2022-01-27 0.960 55,000 +45,000 0.01% 52,800
2022-01-26 2022-01-24 1.170 10,000 +5,000 0.00% 11,700
2022-01-14 2022-01-12 1.260 5,000 -20,000 0.00% 6,300
2022-01-11 2022-01-07 1.230 25,000 +20,000 0.00% 30,750
2021-12-29 2021-12-24 1.290 5,000 -50,000 0.00% 6,450
2021-12-28 2021-12-22 1.310 55,000 -10,000 0.01% 72,050
2021-12-16 2021-12-14 1.270 65,000 -20,000 0.01% 82,550
2021-12-15 2021-12-13 1.180 85,000 -20,000 0.01% 100,300
2021-12-10 2021-12-08 0.870 105,000 +100,000 0.01% 91,350
2021-11-25 2021-11-23 0.930 5,000 -5,000 0.00% 4,650
2021-11-19 2021-11-17 0.810 10,000 +5,000 0.00% 8,100
2021-11-09 2021-11-05 0.690 5,000 -5,000 0.00% 3,450
2021-11-05 2021-11-03 0.610 10,000 +5,000 0.00% 6,100
2021-05-12 2021-05-10 0.500 5,000 -5,000 0.00% 2,500
2020-03-18 2020-03-16 0.249 10,000 -80,000 0.00% 2,490
2019-10-24 2019-10-22 0.620 90,000 -20,000 0.01% 55,800
2019-10-18 2019-10-16 0.630 110,000 +20,000 0.01% 69,300
2019-10-17 2019-10-15 0.650 90,000 +20,000 0.01% 58,500
2019-10-16 2019-10-14 0.650 70,000 -20,000 0.01% 45,500
2019-10-11 2019-10-09 0.570 90,000 -80,000 0.01% 51,300
2019-10-10 2019-10-08 0.550 170,000 -30,000 0.02% 93,500
2019-10-09 2019-10-04 0.485 200,000 -30,000 0.03% 97,000
2019-09-03 2019-08-30 0.550 230,000 +70,000 0.03% 126,500
2019-09-02 2019-08-29 0.540 160,000 -90,000 0.02% 86,400
2019-08-30 2019-08-28 0.480 250,000 +100,000 0.03% 120,000
2019-08-29 2019-08-27 0.480 150,000 +40,000 0.02% 72,000
2019-08-28 2019-08-26 0.540 110,000 -30,000 0.01% 59,400
2019-08-27 2019-08-23 0.550 140,000 -90,000 0.02% 77,000
2019-08-26 2019-08-22 0.540 230,000 -120,000 0.03% 124,200
2019-08-23 2019-08-21 0.520 350,000 -20,000 0.04% 182,000
2019-08-21 2019-08-19 0.510 370,000 +15,000 0.05% 188,700
2019-08-19 2019-08-15 0.510 355,000 +40,000 0.04% 181,050
2019-06-21 2019-06-19 0.455 315,000 +60,000 0.04% 143,325
2019-06-19 2019-06-17 0.435 255,000 +40,000 0.03% 110,925
2019-06-14 2019-06-12 0.500 215,000 -140,000 0.03% 107,500
2019-06-10 2019-06-05 0.440 355,000 -70,000 0.04% 156,200
2019-06-06 2019-06-04 0.405 425,000 -100,000 0.05% 172,125
2019-06-05 2019-06-03 0.335 525,000 -50,000 0.07% 175,875
2019-05-24 2019-05-22 0.320 575,000 +50,000 0.07% 184,000
2019-05-17 2019-05-15 0.350 525,000 +50,000 0.07% 183,750
2019-04-30 2019-04-26 0.420 475,000 +50,000 0.06% 199,500
2019-04-25 2019-04-23 0.440 425,000 -50,000 0.05% 187,000
2019-04-18 2019-04-16 0.440 475,000 -270,000 0.06% 209,000
2019-02-28 2019-02-26 0.320 745,000 +50,000 0.09% 238,400
2019-02-26 2019-02-22 0.345 695,000 +40,000 0.09% 239,775
2019-01-28 2019-01-24 0.315 655,000 +30,000 0.08% 206,325
2018-12-11 2018-12-07 0.375 625,000 -100,000 0.08% 234,375
2018-12-07 2018-12-05 0.380 725,000 +60,000 0.09% 275,500
2018-12-05 2018-12-03 0.390 665,000 +50,000 0.08% 259,350
2018-11-30 2018-11-28 0.410 615,000 +30,000 0.08% 252,150
2018-11-20 2018-11-16 0.455 585,000 -100,000 0.07% 266,175
2018-11-07 2018-11-05 0.405 685,000 +20,000 0.09% 277,425
2018-08-15 2018-08-13 0.435 665,000 -190,000 0.08% 289,275
2018-08-14 2018-08-10 0.450 855,000 -20,000 0.11% 384,750
2018-08-13 2018-08-09 0.420 875,000 +20,000 0.11% 367,500
2018-08-03 2018-08-01 0.435 855,000 +50,000 0.11% 371,925
2018-07-31 2018-07-27 0.440 805,000 -20,000 0.10% 354,200
2018-07-30 2018-07-26 0.430 825,000 +60,000 0.10% 354,750
2018-07-27 2018-07-25 0.400 765,000 +260,000 0.10% 306,000
2018-07-17 2018-07-13 0.530 505,000 +190,000 0.06% 267,650
2018-07-05 2018-07-03 0.590 315,000 -60,000 0.04% 185,850
2018-07-03 2018-06-28 0.580 375,000 -5,000 0.05% 217,500
2018-06-19 2018-06-14 0.570 380,000 +100,000 0.05% 216,600
2018-06-13 2018-06-11 0.620 280,000 +75,000 0.03% 173,600
2018-06-12 2018-06-08 0.630 205,000 -25,000 0.03% 129,150
2018-05-31 2018-05-29 0.580 230,000 +50,000 0.03% 133,400
2018-05-21 2018-05-17 0.540 180,000 -100,000 0.02% 97,200
2018-05-10 2018-05-08 0.510 280,000 +100,000 0.03% 142,800
2018-05-08 2018-05-04 0.495 180,000 +5,000 0.02% 89,100
2018-04-30 2018-04-26 0.560 175,000 -35,000 0.02% 98,000
2018-04-26 2018-04-24 0.510 210,000 -200,000 0.03% 107,100
2018-04-25 2018-04-23 0.560 410,000 -25,000 0.05% 229,600
2018-04-24 2018-04-20 0.570 435,000 -50,000 0.05% 247,950
2018-04-23 2018-04-19 0.580 485,000 -55,000 0.06% 281,300
2018-04-20 2018-04-18 0.560 540,000 0.07% 302,400

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