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 1.550 0 +0
2025-10-13 2025-10-09 1.570 0 +0
2025-10-10 2025-10-08 1.550 0 +0
2025-10-09 2025-10-06 1.610 0 +0
2025-10-08 2025-10-03 1.520 0 +0
2025-10-06 2025-10-02 1.470 0 +0
2025-10-03 2025-09-30 1.500 0 +0
2025-10-02 2025-09-29 1.440 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.540 0 +0
2025-09-26 2025-09-24 1.580 0 +0
2025-09-25 2025-09-23 1.570 0 +0
2025-09-24 2025-09-22 1.540 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.280 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.250 0 +0
2025-09-15 2025-09-11 1.290 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.370 0 +0
2025-09-08 2025-09-04 1.370 0 +0
2025-09-05 2025-09-03 1.370 0 +0
2025-09-04 2025-09-02 1.380 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.320 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.270 0 +0
2025-08-27 2025-08-25 1.300 0 +0
2025-08-26 2025-08-22 1.450 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.300 0 +0
2025-08-21 2025-08-19 1.280 0 +0
2025-08-20 2025-08-18 1.480 0 +0
2025-08-19 2025-08-15 1.600 0 +0
2025-08-18 2025-08-14 1.700 0 +0
2025-08-15 2025-08-13 1.670 0 +0
2025-08-14 2025-08-12 1.570 0 +0
2025-08-13 2025-08-11 1.560 0 +0
2025-08-12 2025-08-08 1.390 0 +0
2025-08-11 2025-08-07 1.260 0 +0
2025-08-08 2025-08-06 1.190 0 +0
2025-08-07 2025-08-05 1.030 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.130 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.050 0 +0
2025-07-31 2025-07-29 0.910 0 +0
2025-07-30 2025-07-28 0.860 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.810 0 +0
2025-07-25 2025-07-23 0.800 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.790 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.790 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.850 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.770 0 +0
2025-06-30 2025-06-26 0.770 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.720 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.670 0 +0
2025-06-20 2025-06-18 0.670 0 +0
2025-06-19 2025-06-17 0.670 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.630 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.630 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.580 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.630 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.640 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.620 0 +0
2025-05-22 2025-05-20 0.620 0 +0
2025-05-21 2025-05-19 0.620 0 +0
2025-05-20 2025-05-16 0.670 0 +0
2025-05-19 2025-05-15 0.670 0 +0
2025-05-16 2025-05-14 0.650 0 +0
2025-05-15 2025-05-13 0.670 0 +0
2025-05-14 2025-05-12 0.660 0 +0
2025-05-13 2025-05-09 0.680 0 +0
2025-05-12 2025-05-08 0.700 0 +0
2025-05-09 2025-05-07 0.700 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.720 0 +0
2025-05-06 2025-04-30 0.720 0 +0
2025-05-02 2025-04-29 0.680 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.720 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.710 0 +0
2025-04-16 2025-04-14 0.710 0 +0
2025-04-15 2025-04-11 0.720 0 +0
2025-04-14 2025-04-10 0.720 0 +0
2025-04-11 2025-04-09 0.730 0 +0
2025-04-10 2025-04-08 0.730 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.730 0 +0
2025-04-07 2025-04-02 0.730 0 +0
2025-04-03 2025-04-01 0.780 0 +0
2025-04-02 2025-03-31 0.760 0 +0
2025-04-01 2025-03-28 0.750 0 +0
2025-03-31 2025-03-27 0.730 0 +0
2025-03-28 2025-03-26 0.760 0 +0
2025-03-27 2025-03-25 0.780 0 +0
2025-03-26 2025-03-24 0.780 0 +0
2025-03-25 2025-03-21 0.780 0 +0
2025-03-24 2025-03-20 0.780 0 +0
2025-03-21 2025-03-19 0.790 0 +0
2025-03-20 2025-03-18 0.780 0 +0
2025-03-19 2025-03-17 0.780 0 +0
2025-03-18 2025-03-14 0.800 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.790 0 +0
2025-03-13 2025-03-11 0.780 0 +0
2025-03-12 2025-03-10 0.790 0 +0
2025-03-11 2025-03-07 0.760 0 +0
2025-03-10 2025-03-06 0.810 0 +0
2025-03-07 2025-03-05 0.810 0 +0
2025-03-06 2025-03-04 0.820 0 +0
2025-03-05 2025-03-03 0.820 0 +0
2025-03-04 2025-02-28 0.810 0 +0
2025-03-03 2025-02-27 0.810 0 +0
2025-02-28 2025-02-26 0.840 0 +0
2025-02-27 2025-02-25 0.820 0 +0
2025-02-26 2025-02-24 0.800 0 +0
2025-02-25 2025-02-21 0.780 0 +0
2025-02-24 2025-02-20 0.780 0 +0
2025-02-21 2025-02-19 0.780 0 +0
2025-02-20 2025-02-18 0.780 0 +0
2025-02-19 2025-02-17 0.750 0 +0
2025-02-18 2025-02-14 0.840 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.880 0 +0
2025-02-13 2025-02-11 0.880 0 +0
2025-02-12 2025-02-10 0.880 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.880 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.920 0 +0
2025-02-03 2025-01-24 0.870 0 +0
2025-01-27 2025-01-23 0.870 0 +0
2025-01-24 2025-01-22 0.860 0 +0
2025-01-23 2025-01-21 0.900 0 +0
2025-01-22 2025-01-20 0.900 0 -10,000
2023-10-05 2023-10-03 0.244 10,000 -210,000 0.00% 2,440
2023-10-03 2023-09-28 0.265 220,000 -140,000 0.05% 58,300
2023-09-29 2023-09-27 0.275 360,000 -50,000 0.07% 99,000
2022-09-20 2022-09-16 0.111 410,000 +5,000 0.09% 45,510
2022-05-19 2022-05-17 0.125 405,000 -5,000 0.08% 50,625
2020-11-02 2020-10-29 0.200 410,000 +400,000 0.09% 82,000
2020-06-01 2020-05-28 0.238 10,000 +439 0.00% 2,385
2019-11-25 2019-11-21 0.481 9,561 -100,395 0.00% 4,600
2019-11-19 2019-11-15 0.444 109,956 +52,588 0.02% 48,875
2019-11-06 2019-11-04 0.460 57,368 +47,807 0.01% 26,400
2019-10-15 2019-10-11 0.220 9,561 -114,737 0.00% 2,100
2019-10-04 2019-10-02 0.203 124,298 -9,562 0.03% 25,220
2019-10-03 2019-09-30 0.203 133,860 +114,737 0.03% 27,160
2018-11-14 2018-11-12 0.220 19,123 -109,956 0.00% 4,200
2018-11-06 2018-11-02 0.238 129,079 -4,781 0.03% 30,780
2018-07-23 2018-07-19 0.204 133,860 -76,491 0.03% 27,300
2018-07-20 2018-07-18 0.277 210,351 -731,447 0.05% 58,300
2018-07-13 2018-07-11 0.345 941,798 -105,176 0.21% 325,050
2018-07-12 2018-07-10 0.377 1,046,974 +105,176 0.23% 394,200
2018-06-20 2018-06-15 0.371 941,798 -267,720 0.21% 349,675
2018-06-15 2018-06-13 0.382 1,209,518 +1,061,316 0.26% 461,725
2018-06-14 2018-06-12 0.408 148,202 -133,859 0.03% 60,450
2018-06-13 2018-06-11 0.397 282,061 -219,913 0.06% 112,100
2018-06-12 2018-06-08 0.413 501,974 +162,544 0.11% 207,375
2018-06-11 2018-06-07 0.397 339,430 +47,807 0.07% 134,900
2018-06-06 2018-06-04 0.335 291,623 +4,781 0.06% 97,600
2018-05-30 2018-05-28 0.345 286,842 -9,562 0.06% 99,000
2018-05-24 2018-05-21 0.361 296,404 +71,711 0.06% 106,950
2018-05-23 2018-05-18 0.523 224,693 +124,298 0.05% 117,500
2018-05-21 2018-05-17 0.544 100,395 -4,780 0.02% 54,600
2018-05-18 2018-05-16 0.680 105,175 0.02% 71,500

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