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 0.710 820,000 +0 0.08% 582,200
2025-10-13 2025-10-09 0.690 820,000 +0 0.08% 565,800
2025-10-10 2025-10-08 0.690 820,000 -4,000 0.08% 565,800
2025-10-09 2025-10-06 0.700 824,000 +128,000 0.08% 576,800
2025-10-08 2025-10-03 0.700 696,000 -440,000 0.07% 487,200
2025-10-02 2025-09-29 0.720 1,136,000 -220,000 0.12% 817,920
2025-09-30 2025-09-26 0.710 1,356,000 +108,000 0.14% 962,760
2025-09-26 2025-09-24 0.700 1,248,000 -40,000 0.13% 873,600
2025-09-25 2025-09-23 0.700 1,288,000 +200,000 0.13% 901,600
2025-09-24 2025-09-22 0.690 1,088,000 -428,000 0.11% 750,720
2025-09-23 2025-09-19 0.660 1,516,000 -192,000 0.15% 1,000,560
2025-09-22 2025-09-18 0.640 1,708,000 -676,000 0.17% 1,093,120
2025-09-19 2025-09-17 0.630 2,384,000 +304,000 0.25% 1,501,920
2025-09-18 2025-09-16 0.630 2,080,000 +232,000 0.22% 1,310,400
2025-09-17 2025-09-15 0.640 1,848,000 +284,000 0.19% 1,182,720
2025-09-15 2025-09-11 0.640 1,564,000 +148,000 0.16% 1,000,960
2025-09-12 2025-09-10 0.650 1,416,000 +1,000,000 0.15% 920,400
2025-09-10 2025-09-08 0.620 416,000 +28,000 0.04% 257,920
2025-09-09 2025-09-05 0.600 388,000 -252,000 0.04% 232,800
2025-09-08 2025-09-04 0.590 640,000 +252,000 0.07% 377,600
2025-09-05 2025-09-03 0.560 388,000 -24,000 0.04% 217,280
2025-09-04 2025-09-02 0.560 412,000 -200,000 0.04% 230,720
2025-09-03 2025-09-01 0.560 612,000 +200,000 0.06% 342,720
2025-09-01 2025-08-28 0.540 412,000 -352,000 0.04% 222,480
2025-08-29 2025-08-27 0.540 764,000 +352,000 0.08% 412,560
2025-08-27 2025-08-25 0.520 412,000 -420,000 0.04% 214,240
2025-08-26 2025-08-22 0.510 832,000 -48,000 0.09% 424,320
2025-08-25 2025-08-21 0.500 880,000 +420,000 0.09% 440,000
2025-08-21 2025-08-19 0.500 460,000 -56,000 0.05% 230,000
2025-08-19 2025-08-15 0.455 516,000 -28,000 0.05% 234,780
2025-08-18 2025-08-14 0.450 544,000 +28,000 0.06% 244,800
2025-08-13 2025-08-11 0.440 516,000 -660,000 0.05% 227,040
2025-08-12 2025-08-08 0.445 1,176,000 +660,000 0.12% 523,320
2025-07-31 2025-07-29 0.450 516,000 -232,000 0.05% 232,200
2025-07-30 2025-07-28 0.460 748,000 -16,000 0.08% 344,080
2025-07-29 2025-07-25 0.425 764,000 +248,000 0.08% 324,700
2025-07-23 2025-07-21 0.385 516,000 -232,000 0.05% 198,660
2025-07-22 2025-07-18 0.375 748,000 +232,000 0.08% 280,500
2025-03-26 2025-03-24 0.480 516,000 -8,000 0.05% 247,680
2025-01-21 2025-01-17 0.500 524,000 -48,000 0.05% 262,000
2024-12-19 2024-12-17 0.550 572,000 -40,000 0.06% 314,600
2024-11-11 2024-11-07 0.570 612,000 +56,000 0.06% 348,840
2024-10-24 2024-10-22 0.620 556,000 +20,000 0.06% 344,720
2024-08-29 2024-08-27 0.690 536,000 +40,000 0.06% 369,840
2024-08-23 2024-08-21 0.800 496,000 -24,000 0.05% 396,800
2024-08-19 2024-08-15 0.660 520,000 -20,000 0.06% 343,200
2024-08-07 2024-08-05 0.660 540,000 -32,000 0.06% 356,400
2024-07-31 2024-07-29 0.600 572,000 +20,000 0.06% 343,200
2024-07-05 2024-07-03 0.510 552,000 -40,000 0.06% 281,520
2024-06-07 2024-06-05 0.520 592,000 -120,000 0.07% 307,840
2024-04-12 2024-04-10 0.560 712,000 +60,000 0.08% 398,720
2024-03-14 2024-03-12 0.540 652,000 -40,000 0.07% 352,080
2023-11-14 2023-11-10 0.750 692,000 +60,000 0.08% 519,000
2023-09-20 2023-09-18 0.880 632,000 -4,000 0.07% 556,160
2023-08-29 2023-08-25 1.030 636,000 -20,000 0.07% 655,080
2023-08-03 2023-08-01 0.950 656,000 +52,000 0.08% 623,200
2023-05-30 2023-05-25 0.700 604,000 -12,000 0.07% 422,800
2023-04-18 2023-04-14 0.830 616,000 -4,000 0.08% 511,280
2023-03-22 2023-03-20 0.870 620,000 +4,000 0.08% 539,400
2023-03-07 2023-03-03 1.180 616,000 +4,000 0.08% 726,880
2023-03-03 2023-03-01 1.180 612,000 +4,000 0.08% 722,160
2023-02-02 2023-01-31 1.520 608,000 -20,000 0.08% 924,160
2023-01-27 2023-01-20 1.620 628,000 +20,000 0.08% 1,017,360
2023-01-17 2023-01-13 1.610 608,000 +4,000 0.08% 978,880
2023-01-16 2023-01-12 1.630 604,000 +24,000 0.08% 984,520
2023-01-11 2023-01-09 1.770 580,000 +12,000 0.08% 1,026,600
2023-01-09 2023-01-05 1.550 568,000 -16,000 0.08% 880,400
2022-12-23 2022-12-21 1.790 584,000 +12,000 0.08% 1,045,360
2022-12-22 2022-12-20 1.780 572,000 -4,000 0.08% 1,018,160
2022-12-20 2022-12-16 1.930 576,000 -28,000 0.08% 1,111,680
2022-12-19 2022-12-15 2.050 604,000 -4,000 0.08% 1,238,200
2022-12-16 2022-12-14 2.140 608,000 +212,000 0.08% 1,301,120
2022-12-15 2022-12-13 1.560 396,000 -56,000 0.05% 617,760
2022-12-14 2022-12-12 2.330 452,000 +60,000 0.06% 1,053,160
2022-12-13 2022-12-09 3.070 392,000 -4,000 0.05% 1,203,440
2022-12-12 2022-12-08 2.840 396,000 -4,000 0.05% 1,124,640
2022-12-09 2022-12-07 2.590 400,000 +48,000 0.05% 1,036,000
2022-12-08 2022-12-06 1.870 352,000 +40,000 0.05% 658,240
2022-12-07 2022-12-05 1.430 312,000 -12,000 0.04% 446,160
2022-12-06 2022-12-02 1.400 324,000 -32,000 0.04% 453,600
2022-12-05 2022-12-01 1.410 356,000 +40,000 0.05% 501,960
2022-12-01 2022-11-29 1.470 316,000 +48,000 0.04% 464,520
2022-11-30 2022-11-28 1.440 268,000 +40,000 0.04% 385,920
2022-11-29 2022-11-25 1.400 228,000 +20,000 0.03% 319,200
2022-11-28 2022-11-24 1.420 208,000 +52,000 0.03% 295,360
2022-11-25 2022-11-23 1.250 156,000 +8,000 0.02% 195,000
2022-11-24 2022-11-22 1.150 148,000 +64,000 0.02% 170,200
2022-11-23 2022-11-21 1.100 84,000 +8,000 0.01% 92,400
2022-11-15 2022-11-11 0.820 76,000 -32,000 0.01% 62,320
2022-10-21 2022-10-19 0.970 108,000 -20,000 0.01% 104,760
2022-09-16 2022-09-14 0.620 128,000 +52,000 0.02% 79,360
2022-04-04 2022-03-31 0.930 76,000 +24,000 0.01% 70,680
2022-02-16 2022-02-14 0.790 52,000 +24,000 0.01% 41,080
2021-05-25 2021-05-21 1.130 28,000 -8,000 0.00% 31,640
2021-05-24 2021-05-20 1.400 36,000 -28,000 0.01% 50,400
2021-05-18 2021-05-14 0.940 64,000 +4,000 0.01% 60,160
2021-04-30 2021-04-28 0.740 60,000 -272,000 0.01% 44,400
2021-04-29 2021-04-27 0.720 332,000 -236,000 0.06% 239,040
2021-04-28 2021-04-26 0.720 568,000 -48,000 0.09% 408,960
2021-04-22 2021-04-20 0.700 616,000 +8,000 0.10% 431,200
2021-04-15 2021-04-13 0.640 608,000 -272,000 0.10% 389,120
2021-04-13 2021-04-09 0.620 880,000 -24,000 0.15% 545,600
2020-10-30 2020-10-28 0.720 904,000 -64,000 0.19% 650,880
2020-10-29 2020-10-27 0.760 968,000 -100,000 0.20% 735,680
2020-10-22 2020-10-20 0.570 1,068,000 -24,000 0.22% 608,760
2020-07-20 2020-07-16 0.450 1,092,000 -60,000 0.25% 491,400
2020-07-06 2020-07-02 0.425 1,152,000 -16,000 0.26% 489,600
2020-07-02 2020-06-29 0.425 1,168,000 +20,000 0.27% 496,400
2020-06-30 2020-06-26 0.425 1,148,000 -20,000 0.26% 487,900
2020-03-12 2020-03-10 0.480 1,168,000 -12,000 0.27% 560,640
2020-03-10 2020-03-06 0.460 1,180,000 -4,000 0.27% 542,800
2020-03-06 2020-03-04 0.465 1,184,000 +16,000 0.27% 550,560
2020-03-04 2020-03-02 0.460 1,168,000 -8,000 0.27% 537,280
2020-01-10 2020-01-08 0.345 1,176,000 -4,000 0.27% 405,720
2020-01-07 2020-01-03 0.360 1,180,000 -20,000 0.27% 424,800
2020-01-03 2019-12-31 0.345 1,200,000 -8,000 0.27% 414,000
2019-12-05 2019-12-03 0.350 1,208,000 -36,000 0.27% 422,800
2019-11-19 2019-11-15 0.355 1,244,000 -4,000 0.28% 441,620
2019-11-07 2019-11-05 0.380 1,248,000 -20,000 0.28% 474,240
2019-10-08 2019-10-03 0.425 1,268,000 +24,000 0.29% 538,900
2019-09-03 2019-08-30 0.530 1,244,000 -16,000 0.28% 659,320
2019-08-30 2019-08-28 0.560 1,260,000 +16,000 0.29% 705,600
2019-08-29 2019-08-27 0.510 1,244,000 -12,000 0.28% 634,440
2019-08-28 2019-08-26 0.455 1,256,000 +12,000 0.29% 571,480
2019-08-08 2019-08-06 0.310 1,244,000 -60,000 0.28% 385,640
2019-07-25 2019-07-23 0.335 1,304,000 -116,000 0.30% 436,840
2019-07-24 2019-07-22 0.310 1,420,000 +52,000 0.32% 440,200
2019-07-22 2019-07-18 0.305 1,368,000 +12,000 0.31% 417,240
2019-07-19 2019-07-17 0.335 1,356,000 -144,000 0.31% 454,260
2019-07-11 2019-07-09 0.280 1,500,000 -16,000 0.34% 420,000
2019-07-09 2019-07-05 0.305 1,516,000 -28,000 0.34% 462,380
2019-07-05 2019-07-03 0.295 1,544,000 -32,000 0.35% 455,480
2019-07-03 2019-06-28 0.275 1,576,000 -12,000 0.36% 433,400
2019-06-25 2019-06-21 0.270 1,588,000 -32,000 0.36% 428,760
2019-06-20 2019-06-18 0.220 1,620,000 -4,000 0.37% 356,400
2019-05-30 2019-05-28 0.202 1,624,000 +88,000 0.37% 328,048
2019-05-27 2019-05-23 0.235 1,536,000 -4,000 0.35% 360,960
2019-05-23 2019-05-21 0.250 1,540,000 -48,000 0.35% 385,000
2019-05-17 2019-05-15 0.270 1,588,000 +60,000 0.36% 428,760
2019-05-14 2019-05-09 0.300 1,528,000 +4,000 0.35% 458,400
2019-05-09 2019-05-07 0.335 1,524,000 -12,000 0.35% 510,540
2019-05-08 2019-05-06 0.310 1,536,000 -324,000 0.35% 476,160
2019-05-07 2019-05-03 0.350 1,860,000 +272,000 0.42% 651,000
2019-05-06 2019-05-02 0.335 1,588,000 +172,000 0.36% 531,980
2019-05-02 2019-04-29 0.330 1,416,000 +256,000 0.32% 467,280
2019-04-30 2019-04-26 0.720 1,160,000 -136,000 0.26% 835,200
2019-04-29 2019-04-25 0.530 1,296,000 -44,000 0.29% 686,880
2019-04-26 2019-04-24 0.480 1,340,000 +88,000 0.30% 643,200
2019-04-25 2019-04-23 0.495 1,252,000 -44,000 0.28% 619,740
2019-04-24 2019-04-18 0.275 1,296,000 -508,000 0.29% 356,400
2019-04-12 2019-04-10 0.177 1,804,000 +212,000 0.41% 319,308
2019-04-10 2019-04-08 0.181 1,592,000 +100,000 0.36% 288,152
2019-04-09 2019-04-04 0.204 1,492,000 -424,000 0.34% 304,368
2019-04-03 2019-04-01 0.154 1,916,000 +92,000 0.44% 295,064
2019-03-15 2019-03-13 0.170 1,824,000 +84,000 0.41% 310,080
2019-02-27 2019-02-25 0.200 1,740,000 -124,000 0.40% 348,000
2019-02-19 2019-02-15 0.185 1,864,000 -104,000 0.42% 344,840
2019-02-18 2019-02-14 0.171 1,968,000 +80,000 0.45% 336,528
2019-02-12 2019-02-08 0.175 1,888,000 +40,000 0.43% 330,400
2019-02-08 2019-01-31 0.191 1,848,000 +32,000 0.42% 352,968
2019-01-28 2019-01-24 0.197 1,816,000 +84,000 0.41% 357,752
2019-01-25 2019-01-23 0.204 1,732,000 +24,000 0.39% 353,328
2019-01-22 2019-01-18 0.217 1,708,000 +36,000 0.39% 370,636
2019-01-21 2019-01-17 0.220 1,672,000 +24,000 0.38% 367,840
2019-01-18 2019-01-16 0.226 1,648,000 -8,000 0.37% 372,448
2019-01-14 2019-01-10 0.229 1,656,000 -12,000 0.38% 379,224
2019-01-11 2019-01-09 0.217 1,668,000 +20,000 0.38% 361,956
2018-12-19 2018-12-17 0.265 1,648,000 +200,000 0.37% 436,720
2018-12-17 2018-12-13 0.275 1,448,000 +24,000 0.33% 398,200
2018-12-14 2018-12-12 0.280 1,424,000 -60,000 0.32% 398,720
2018-12-06 2018-12-04 0.295 1,484,000 +36,000 0.34% 437,780
2018-12-05 2018-12-03 0.310 1,448,000 +32,000 0.33% 448,880
2018-12-04 2018-11-30 0.315 1,416,000 -12,000 0.32% 446,040
2018-12-03 2018-11-29 0.310 1,428,000 +8,000 0.32% 442,680
2018-11-30 2018-11-28 0.325 1,420,000 +44,000 0.32% 461,500
2018-11-29 2018-11-27 0.300 1,376,000 -368,000 0.31% 412,800
2018-11-27 2018-11-23 0.360 1,744,000 -180,000 0.40% 627,840
2018-11-26 2018-11-22 0.370 1,924,000 -72,000 0.44% 711,880
2018-11-22 2018-11-20 0.248 1,996,000 +56,000 0.45% 495,008
2018-11-21 2018-11-19 0.255 1,940,000 +52,000 0.44% 494,700
2018-11-20 2018-11-16 0.285 1,888,000 +20,000 0.43% 538,080
2018-11-19 2018-11-15 0.295 1,868,000 +36,000 0.42% 551,060
2018-11-15 2018-11-13 0.295 1,832,000 +48,000 0.42% 540,440
2018-11-14 2018-11-12 0.320 1,784,000 -64,000 0.41% 570,880
2018-11-13 2018-11-09 0.390 1,848,000 -112,000 0.42% 720,720
2018-11-12 2018-11-08 0.485 1,960,000 -692,000 0.45% 950,600
2018-11-09 2018-11-07 1.390 2,652,000 +52,000 0.60% 3,686,280
2018-11-08 2018-11-06 1.400 2,600,000 +56,000 0.59% 3,640,000
2018-11-07 2018-11-05 1.380 2,544,000 +68,000 0.58% 3,510,720
2018-11-06 2018-11-02 1.340 2,476,000 +64,000 0.56% 3,317,840
2018-11-05 2018-11-01 1.250 2,412,000 +108,000 0.55% 3,015,000
2018-11-02 2018-10-31 1.250 2,304,000 +12,000 0.52% 2,880,000
2018-11-01 2018-10-30 1.240 2,292,000 +68,000 0.52% 2,842,080
2018-10-31 2018-10-29 1.270 2,224,000 +40,000 0.51% 2,824,480
2018-10-30 2018-10-26 1.260 2,184,000 +48,000 0.50% 2,751,840
2018-10-29 2018-10-25 1.290 2,136,000 +40,000 0.49% 2,755,440
2018-10-26 2018-10-24 1.290 2,096,000 +124,000 0.48% 2,703,840
2018-10-25 2018-10-23 1.300 1,972,000 +8,000 0.45% 2,563,600
2018-10-24 2018-10-22 1.160 1,964,000 +108,000 0.45% 2,278,240
2018-10-23 2018-10-19 1.190 1,856,000 +164,000 0.42% 2,208,640
2018-10-22 2018-10-18 1.170 1,692,000 +284,000 0.38% 1,979,640
2018-10-19 2018-10-16 1.180 1,408,000 +16,000 0.32% 1,661,440
2018-10-18 2018-10-15 1.100 1,392,000 +140,000 0.32% 1,531,200
2018-10-16 2018-10-12 1.150 1,252,000 -4,000 0.28% 1,439,800
2018-10-15 2018-10-11 1.100 1,256,000 -24,000 0.29% 1,381,600
2018-10-12 2018-10-10 1.070 1,280,000 -8,000 0.29% 1,369,600
2018-10-11 2018-10-09 0.980 1,288,000 +16,000 0.29% 1,262,240
2018-10-09 2018-10-05 0.970 1,272,000 +20,000 0.29% 1,233,840
2018-10-05 2018-10-03 0.970 1,252,000 +28,000 0.28% 1,214,440
2018-10-04 2018-10-02 0.930 1,224,000 +68,000 0.28% 1,138,320
2018-10-03 2018-09-28 0.950 1,156,000 +76,000 0.26% 1,098,200
2018-09-28 2018-09-26 0.970 1,080,000 +124,000 0.25% 1,047,600
2018-09-26 2018-09-21 0.930 956,000 +560,000 0.22% 889,080
2018-09-21 2018-09-19 0.850 396,000 +60,000 0.09% 336,600
2018-09-20 2018-09-18 0.840 336,000 +132,000 0.08% 282,240
2018-09-19 2018-09-17 0.830 204,000 +56,000 0.05% 169,320
2018-09-17 2018-09-13 0.800 148,000 -100,000 0.03% 118,400
2018-08-22 2018-08-20 0.570 248,000 -200,000 0.06% 141,360
2018-08-02 2018-07-31 0.470 448,000 +100,000 0.10% 210,560
2018-07-25 2018-07-23 0.340 348,000 -200,000 0.08% 118,320
2018-07-13 2018-07-11 0.310 548,000 +100,000 0.12% 169,880
2018-06-14 2018-06-12 0.435 448,000 +100,000 0.10% 194,880
2018-06-13 2018-06-11 0.405 348,000 -160,000 0.08% 140,940
2018-06-08 2018-06-06 0.320 508,000 -48,000 0.12% 162,560
2018-06-07 2018-06-05 0.350 556,000 -12,000 0.13% 194,600
2018-06-06 2018-06-04 0.380 568,000 +60,000 0.13% 215,840
2018-06-04 2018-05-31 0.305 508,000 +60,000 0.12% 154,940
2018-06-01 2018-05-30 0.395 448,000 +132,000 0.10% 176,960
2018-05-25 2018-05-23 0.500 316,000 +28,000 0.07% 158,000
2018-05-21 2018-05-17 0.600 288,000 +40,000 0.07% 172,800
2018-05-18 2018-05-16 0.640 248,000 +148,000 0.06% 158,720
2018-05-15 2018-05-11 0.630 100,000 0.02% 63,000

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