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 0.810 1,626,000 +0 1.02% 1,317,060
2025-10-13 2025-10-09 0.870 1,626,000 +0 1.02% 1,414,620
2025-10-10 2025-10-08 0.870 1,626,000 -4,000 1.02% 1,414,620
2025-08-27 2025-08-25 0.920 1,630,000 +14,000 1.02% 1,499,600
2025-08-15 2025-08-13 0.900 1,616,000 -100,000 1.01% 1,454,400
2025-08-13 2025-08-11 0.900 1,716,000 -4,000 1.07% 1,544,400
2025-08-12 2025-08-08 0.900 1,720,000 -30,000 1.08% 1,548,000
2025-07-29 2025-07-25 0.980 1,750,000 -30,000 1.09% 1,715,000
2025-07-15 2025-07-11 0.910 1,780,000 -40,000 1.11% 1,619,800
2025-07-10 2025-07-08 1.070 1,820,000 +66,000 1.14% 1,947,400
2025-07-09 2025-07-07 1.000 1,754,000 +30,000 1.10% 1,754,000
2025-05-14 2025-05-12 0.586 1,724,000 +46,179 1.08% 1,009,726
2025-04-09 2025-04-07 0.596 1,677,821 -7,786 1.08% 999,920
2025-03-24 2025-03-20 0.586 1,685,607 -5,839 1.08% 987,240
2025-03-21 2025-03-19 0.514 1,691,446 -3,893 1.09% 869,000
2024-12-13 2024-12-11 0.432 1,695,339 -29,197 1.09% 731,640
2024-10-10 2024-10-08 0.524 1,724,536 -3,893 1.11% 903,720
2024-10-09 2024-10-07 0.514 1,728,429 -3,892 1.11% 888,000
2024-10-08 2024-10-04 0.498 1,732,321 -1,947 1.11% 863,300
2024-10-07 2024-10-03 0.452 1,734,268 -1,946 1.11% 784,080
2024-08-19 2024-08-15 0.473 1,736,214 -3,893 1.12% 820,640
2024-07-09 2024-07-05 0.411 1,740,107 -1,947 1.12% 715,200
2024-07-03 2024-06-28 0.421 1,742,054 -5,839 1.12% 733,900
2023-08-28 2023-08-24 0.575 1,747,893 -17,518 1.12% 1,005,760
2023-08-22 2023-08-18 0.514 1,765,411 +21,411 1.13% 907,000
2023-08-15 2023-08-11 0.575 1,744,000 -50,607 1.12% 1,003,520
2023-08-08 2023-08-04 0.524 1,794,607 +9,732 1.15% 940,440
2023-06-15 2023-06-13 0.543 1,784,875 +95,312 1.15% 968,730
2023-02-13 2023-02-09 0.630 1,689,563 +27,638 1.15% 1,063,720
2022-12-22 2022-12-20 0.521 1,661,925 +47,904 1.13% 865,920
2022-11-15 2022-11-11 0.472 1,614,021 -5,527 1.10% 762,120
2022-11-08 2022-11-04 0.450 1,619,548 -1,843 1.10% 729,570
2022-04-25 2022-04-21 0.597 1,621,391 -9,212 1.10% 968,000
2022-04-22 2022-04-20 0.597 1,630,603 -27,637 1.11% 973,500
2022-03-21 2022-03-17 0.716 1,658,240 -3,685 1.13% 1,188,000
2022-02-23 2022-02-21 0.836 1,661,925 -18,425 1.13% 1,389,080
2021-12-16 2021-12-14 0.890 1,680,350 -1,843 1.14% 1,495,680
2021-11-15 2021-11-11 0.868 1,682,193 -44,219 1.14% 1,460,800
2021-10-18 2021-10-12 1.096 1,726,412 +5,527 1.17% 1,892,739
2021-10-12 2021-10-08 1.107 1,720,885 -5,527 1.17% 1,905,360
2021-09-23 2021-09-20 0.955 1,726,412 -36,850 1.17% 1,649,120
2021-08-13 2021-08-11 1.075 1,763,262 -27,638 1.20% 1,894,860
2021-07-27 2021-07-23 1.118 1,790,900 +5,528 1.22% 2,002,320
2021-07-09 2021-07-07 0.988 1,785,372 -33,165 1.21% 1,763,580
2021-06-15 2021-06-10 1.188 1,818,537 +107,062 1.23% 2,160,409
2021-05-27 2021-05-25 1.211 1,711,475 -78,030 1.23% 2,072,701
2021-05-18 2021-05-14 1.211 1,789,505 +26,010 1.29% 2,167,200
2021-05-17 2021-05-13 1.246 1,763,495 -26,010 1.27% 2,196,720
2021-05-07 2021-05-05 1.257 1,789,505 -1,734 1.29% 2,249,760
2021-03-16 2021-03-12 1.419 1,791,239 +3,468 1.29% 2,541,180
2021-03-15 2021-03-11 1.407 1,787,771 +5,202 1.29% 2,515,640
2021-03-08 2021-03-04 1.338 1,782,569 +12,138 1.29% 2,384,960
2021-03-04 2021-03-02 1.546 1,770,431 +8,670 1.28% 2,736,280
2021-03-03 2021-03-01 1.534 1,761,761 +8,670 1.27% 2,702,560
2021-03-02 2021-02-26 1.534 1,753,091 +3,468 1.26% 2,689,260
2021-03-01 2021-02-25 1.580 1,749,623 -17,340 1.26% 2,764,660
2021-02-26 2021-02-24 1.511 1,766,963 +72,829 1.27% 2,669,780
2021-02-25 2021-02-23 1.822 1,694,134 -38,149 1.22% 3,087,319
2021-02-24 2021-02-22 1.892 1,732,283 +95,371 1.25% 3,276,720
2021-02-23 2021-02-19 1.938 1,636,912 -55,488 1.18% 3,171,840
2021-02-22 2021-02-18 1.165 1,692,400 +76,296 1.22% 1,971,520
2021-02-19 2021-02-17 0.900 1,616,104 +8,670 1.17% 1,453,920
2021-01-28 2021-01-26 0.750 1,607,434 +8,671 1.16% 1,205,100
2021-01-12 2021-01-08 0.750 1,598,763 +8,670 1.15% 1,198,600
2021-01-07 2021-01-05 0.750 1,590,093 +1,734 1.15% 1,192,100
2020-11-24 2020-11-20 0.704 1,588,359 +8,670 1.15% 1,117,520
2020-09-28 2020-09-24 0.738 1,579,689 -100,573 1.14% 1,166,080
2020-09-18 2020-09-16 0.819 1,680,262 +1,734 1.21% 1,375,980
2020-09-17 2020-09-15 0.819 1,678,528 -13,872 1.21% 1,374,560
2020-08-26 2020-08-24 0.877 1,692,400 +39,882 1.22% 1,483,520
2020-08-24 2020-08-20 0.865 1,652,518 -91,903 1.19% 1,429,500
2020-07-30 2020-07-28 0.980 1,744,421 -1,734 1.26% 1,710,200
2020-07-27 2020-07-23 0.923 1,746,155 +3,468 1.26% 1,611,200
2020-07-21 2020-07-17 0.957 1,742,687 -3,468 1.26% 1,668,300
2020-07-14 2020-07-10 0.900 1,746,155 +72,829 4.54% 1,570,920
2020-06-17 2020-06-15 0.869 1,673,326 +74,305 4.35% 1,454,173
2020-06-16 2020-06-12 0.869 1,599,021 +19,884 4.35% 1,389,600
2020-06-04 2020-06-02 0.893 1,579,137 +13,256 4.30% 1,410,440
2020-06-03 2020-06-01 0.881 1,565,881 +74,566 4.26% 1,379,700
2020-03-27 2020-03-25 0.966 1,491,315 +1,657 4.06% 1,440,000
2020-03-24 2020-03-20 0.785 1,489,658 +16,570 4.06% 1,168,700
2020-03-23 2020-03-19 0.760 1,473,088 -16,570 4.01% 1,120,140
2020-03-12 2020-03-10 1.074 1,489,658 +24,855 4.06% 1,600,220
2020-02-28 2020-02-26 1.243 1,464,803 +13,256 3.99% 1,821,040
2020-01-23 2020-01-21 1.316 1,451,547 -16,570 3.95% 1,909,680
2020-01-21 2020-01-17 1.352 1,468,117 +77,880 4.00% 1,984,640
2020-01-13 2020-01-09 1.304 1,390,237 +13,256 3.79% 1,812,240
2020-01-10 2020-01-08 1.291 1,376,981 -1,657 3.75% 1,778,340
2020-01-09 2020-01-07 1.316 1,378,638 +8,285 3.75% 1,813,760
2019-12-17 2019-12-13 1.400 1,370,353 -13,256 3.73% 1,918,640
2019-12-06 2019-12-04 1.364 1,383,609 -4,971 3.77% 1,887,100
2019-12-02 2019-11-28 1.364 1,388,580 +4,971 3.78% 1,893,880
2019-11-18 2019-11-14 1.448 1,383,609 -16,570 3.77% 2,004,000
2019-10-25 2019-10-23 1.497 1,400,179 -1,657 3.81% 2,095,599
2019-10-16 2019-10-14 1.581 1,401,836 +4,971 3.82% 2,216,519
2019-10-11 2019-10-09 1.642 1,396,865 -24,856 3.80% 2,292,959
2019-10-10 2019-10-08 1.473 1,421,721 +8,285 3.87% 2,093,521
2019-10-04 2019-10-02 1.473 1,413,436 -8,285 3.85% 2,081,321
2019-10-03 2019-09-30 1.569 1,421,721 -8,285 3.87% 2,230,801
2019-09-26 2019-09-24 1.424 1,430,006 +8,285 3.89% 2,036,680
2019-09-23 2019-09-19 1.436 1,421,721 +8,285 3.87% 2,042,041
2019-09-02 2019-08-29 1.376 1,413,436 +1,657 3.85% 1,944,841
2019-08-28 2019-08-26 1.388 1,411,779 +1,658 3.84% 1,959,601
2019-08-23 2019-08-21 1.424 1,410,121 +16,570 3.84% 2,008,359
2019-08-20 2019-08-16 1.376 1,393,551 +1,657 3.80% 1,917,480
2019-08-08 2019-08-06 1.388 1,391,894 -147,475 3.79% 1,932,000
2019-08-07 2019-08-05 1.448 1,539,369 -3,314 4.19% 2,229,600
2019-08-05 2019-08-01 1.557 1,542,683 -3,314 4.20% 2,401,980
2019-07-24 2019-07-22 1.485 1,545,997 -4,971 4.21% 2,295,180
2019-07-19 2019-07-17 1.509 1,550,968 -8,285 4.22% 2,340,000
2019-07-17 2019-07-15 1.605 1,559,253 -9,942 4.25% 2,503,060
2019-07-16 2019-07-12 1.605 1,569,195 -6,628 4.27% 2,519,020
2019-07-15 2019-07-11 1.666 1,575,823 +3,314 4.29% 2,624,760
2019-07-12 2019-07-10 1.617 1,572,509 +21,541 4.28% 2,543,320
2019-07-04 2019-07-02 1.593 1,550,968 -1,657 4.22% 2,471,040
2019-06-28 2019-06-26 1.617 1,552,625 -1,657 4.23% 2,511,160
2019-06-20 2019-06-18 1.750 1,554,282 +3,314 4.23% 2,720,200
2019-06-14 2019-06-12 1.810 1,550,968 -6,628 4.22% 2,808,000
2019-06-12 2019-06-10 2.034 1,557,596 +88,080 4.24% 3,168,366
2019-06-11 2019-06-06 2.009 1,469,516 -3,127 4.24% 2,951,599
2019-06-10 2019-06-05 1.919 1,472,643 +1,563 4.25% 2,826,000
2019-05-31 2019-05-29 2.124 1,471,080 +1,564 4.25% 3,124,121
2019-05-29 2019-05-27 1.791 1,469,516 -25,013 4.24% 2,631,999
2019-05-24 2019-05-22 1.868 1,494,529 +3,126 4.31% 2,791,519
2019-05-23 2019-05-21 1.804 1,491,403 -14,070 4.31% 2,690,280
2019-05-20 2019-05-16 2.060 1,505,473 -23,449 4.35% 3,100,861
2019-05-17 2019-05-15 2.098 1,528,922 -3,127 4.41% 3,207,839
2019-05-16 2019-05-14 2.085 1,532,049 -48,463 4.42% 3,194,800
2019-05-15 2019-05-10 2.188 1,580,512 +4,690 4.56% 3,457,621
2019-05-09 2019-05-07 2.264 1,575,822 -1,563 4.55% 3,568,320
2019-05-07 2019-05-03 2.290 1,577,385 +17,196 4.55% 3,612,220
2019-05-06 2019-05-02 2.290 1,560,189 -7,816 4.50% 3,572,841
2019-05-03 2019-04-30 2.277 1,568,005 +25,013 4.53% 3,570,679
2019-05-02 2019-04-29 2.252 1,542,992 -76,603 4.45% 3,474,240
2019-04-30 2019-04-26 2.316 1,619,595 +12,507 4.68% 3,750,321
2019-04-26 2019-04-24 2.520 1,607,088 +82,856 4.64% 4,050,320
2019-04-24 2019-04-18 2.444 1,524,232 -403,336 4.40% 3,724,499
2019-04-23 2019-04-17 2.866 1,927,568 -32,829 5.56% 5,523,841
2019-04-18 2019-04-16 3.441 1,960,397 +1,869,725 5.66% 6,746,519
2019-04-17 2019-04-15 4.107 90,672 -118,812 0.26% 372,359
2019-04-16 2019-04-12 3.736 209,484 -4,690 0.60% 782,559
2019-04-15 2019-04-11 4.107 214,174 -87,546 0.62% 879,539
2019-04-12 2019-04-10 4.055 301,720 +201,668 0.87% 1,223,621
2019-04-11 2019-04-09 3.697 100,052 +7,816 0.29% 369,919
2019-04-10 2019-04-08 3.493 92,236 -31,266 0.27% 322,141
2019-04-08 2019-04-03 2.994 123,502 -1,563 0.36% 369,720
2019-04-04 2019-04-02 2.891 125,065 +31,266 0.36% 361,599
2019-04-03 2019-04-01 2.776 93,799 -32,830 0.27% 260,400
2019-04-02 2019-03-29 2.815 126,629 -31,266 0.37% 356,401
2019-03-29 2019-03-27 2.571 157,895 -3,126 0.46% 406,020
2019-03-27 2019-03-25 2.316 161,021 +7,816 0.46% 372,859
2019-03-26 2019-03-22 2.380 153,205 +14,070 0.44% 364,560
2019-03-25 2019-03-21 2.495 139,135 +4,690 0.40% 347,100
2019-03-22 2019-03-20 2.405 134,445 -1,563 0.39% 323,360
2019-03-21 2019-03-19 2.469 136,008 +15,633 0.39% 335,819
2019-03-14 2019-03-12 2.252 120,375 -6,254 0.35% 271,039
2019-03-12 2019-03-08 2.175 126,629 +3,127 0.37% 275,401
2019-03-08 2019-03-06 2.226 123,502 +10,943 0.36% 274,920
2019-03-07 2019-03-05 2.239 112,559 -3,126 0.32% 252,001
2019-03-06 2019-03-04 1.983 115,685 -17,197 0.33% 229,399
2019-03-05 2019-03-01 1.727 132,882 +7,817 0.38% 229,500
2019-03-04 2019-02-28 1.612 125,065 -4,690 0.36% 201,600
2019-03-01 2019-02-27 1.663 129,755 -4,690 0.37% 215,800
2019-02-19 2019-02-15 1.855 134,445 +7,816 0.39% 249,400
2019-02-18 2019-02-14 1.804 126,629 +15,634 0.37% 228,421
2019-02-15 2019-02-13 1.765 110,995 +4,690 0.32% 195,959
2019-02-14 2019-02-12 1.765 106,305 +7,816 0.31% 187,679
2019-01-31 2019-01-29 1.702 98,489 +7,817 0.28% 167,580
2019-01-30 2019-01-28 1.829 90,672 -20,323 0.26% 165,879
2019-01-29 2019-01-25 2.124 110,995 -156,332 0.32% 235,719
2019-01-28 2019-01-24 1.433 267,327 +7,817 0.77% 383,040
2019-01-24 2019-01-22 1.420 259,510 +15,633 0.75% 368,520
2019-01-22 2019-01-18 1.484 243,877 -7,817 0.70% 361,920
2019-01-21 2019-01-17 1.484 251,694 +1,564 0.73% 373,520
2019-01-18 2019-01-16 1.535 250,130 -37,520 0.72% 383,999
2019-01-16 2019-01-14 1.446 287,650 -4,690 0.83% 415,840
2019-01-09 2019-01-07 1.292 292,340 +15,633 0.84% 377,740
2019-01-08 2019-01-04 1.356 276,707 +7,817 0.80% 375,240
2019-01-02 2018-12-27 1.190 268,890 +1,563 0.78% 319,920
2018-12-27 2018-12-20 1.254 267,327 -14,070 0.77% 335,160
2018-12-17 2018-12-13 1.343 281,397 -1,563 0.81% 378,000
2018-12-11 2018-12-07 1.382 282,960 -3,127 0.82% 390,960
2018-12-10 2018-12-06 1.305 286,087 -15,633 0.83% 373,320
2018-12-03 2018-11-29 1.471 301,720 +15,633 0.87% 443,900
2018-11-29 2018-11-27 1.522 286,087 +9,380 0.83% 435,540
2018-11-28 2018-11-26 1.548 276,707 +6,253 0.80% 428,340
2018-11-21 2018-11-19 1.535 270,454 +3,127 0.78% 415,201
2018-11-19 2018-11-15 1.471 267,327 +7,817 0.77% 393,300
2018-11-16 2018-11-14 1.510 259,510 +18,759 0.75% 391,759
2018-11-14 2018-11-12 1.638 240,751 +25,013 0.69% 394,241
2018-11-13 2018-11-09 1.484 215,738 +4,690 0.62% 320,161
2018-11-12 2018-11-08 1.522 211,048 +1,564 0.61% 321,301
2018-11-09 2018-11-07 1.599 209,484 +42,209 0.60% 335,000
2018-11-08 2018-11-06 1.599 167,275 +15,633 0.48% 267,500
2018-11-02 2018-10-31 1.267 151,642 -3,126 0.44% 192,061
2018-10-31 2018-10-29 1.689 154,768 -57,843 0.45% 261,360
2018-10-29 2018-10-25 1.305 212,611 -70,349 0.61% 277,440
2018-10-22 2018-10-18 1.177 282,960 -15,633 0.82% 333,040
2018-10-16 2018-10-12 1.177 298,593 -4,690 0.86% 351,440
2018-07-04 2018-06-29 1.625 303,283 +3,126 0.88% 492,760
2018-06-28 2018-06-26 1.689 300,157 +15,634 0.87% 506,881
2018-06-21 2018-06-19 1.842 284,523 +4,690 0.82% 524,159
2018-06-20 2018-06-15 1.970 279,833 -1,564 0.81% 551,319
2018-06-13 2018-06-11 2.060 281,397 -6,253 0.81% 579,601
2018-06-11 2018-06-07 2.047 287,650 +12,507 0.83% 588,800
2018-06-08 2018-06-06 2.073 275,143 +4,689 0.79% 570,239
2018-06-07 2018-06-05 2.085 270,454 +7,817 0.78% 563,981
2018-06-04 2018-05-31 2.098 262,637 -1,563 0.76% 551,040
2018-06-01 2018-05-30 2.021 264,200 +56,279 0.76% 534,039
2018-05-31 2018-05-29 2.111 207,921 +70,349 0.60% 438,900
2018-05-29 2018-05-25 2.226 137,572 +15,633 0.40% 306,241
2018-05-28 2018-05-24 2.341 121,939 -17,196 0.35% 285,481
2018-05-25 2018-05-23 2.303 139,135 +1,563 0.40% 320,400
2018-05-24 2018-05-21 2.431 137,572 +34,393 0.40% 334,401
2018-05-23 2018-05-18 2.571 103,179 +6,253 0.30% 265,320
2018-05-21 2018-05-17 2.533 96,926 -31,266 0.28% 245,521
2018-05-18 2018-05-16 2.674 128,192 -10,943 0.37% 342,760
2018-05-17 2018-05-15 2.380 139,135 +31,266 0.40% 331,080
2018-05-16 2018-05-14 2.431 107,869 -26,576 0.31% 262,201
2018-05-15 2018-05-11 2.175 134,445 +10,943 0.39% 292,400
2018-05-14 2018-05-10 2.252 123,502 -43,773 0.36% 278,080
2018-05-11 2018-05-09 2.009 167,275 +17,197 0.48% 335,981
2018-05-10 2018-05-08 2.009 150,078 +7,816 0.43% 301,439
2018-05-09 2018-05-07 1.957 142,262 +29,703 0.41% 278,461
2018-05-08 2018-05-04 2.009 112,559 -379,885 0.32% 226,081
2018-05-07 2018-05-03 2.098 492,444 +4,690 1.42% 1,033,199
2018-05-04 2018-05-02 2.162 487,754 +46,899 1.41% 1,054,559
2018-05-03 2018-04-30 2.124 440,855 -87,546 1.27% 936,240
2018-05-02 2018-04-27 2.290 528,401 1.53% 1,210,041

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