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 0.076 2,105,000 +0 0.15% 159,980
2025-10-13 2025-10-09 0.075 2,105,000 +0 0.15% 157,875
2025-10-10 2025-10-08 0.075 2,105,000 +0 0.15% 157,875
2025-10-09 2025-10-06 0.080 2,105,000 +0 0.15% 168,400
2025-10-08 2025-10-03 0.076 2,105,000 +0 0.15% 159,980
2025-10-06 2025-10-02 0.077 2,105,000 +0 0.15% 162,085
2025-10-03 2025-09-30 0.074 2,105,000 +0 0.15% 155,770
2025-10-02 2025-09-29 0.073 2,105,000 +0 0.15% 153,665
2025-09-30 2025-09-26 0.084 2,105,000 +0 0.15% 176,820
2025-09-29 2025-09-25 0.085 2,105,000 +0 0.15% 178,925
2025-09-26 2025-09-24 0.082 2,105,000 +0 0.15% 172,610
2025-09-25 2025-09-23 0.082 2,105,000 +0 0.15% 172,610
2025-09-24 2025-09-22 0.082 2,105,000 +0 0.15% 172,610
2025-09-23 2025-09-19 0.081 2,105,000 +0 0.15% 170,505
2025-09-22 2025-09-18 0.090 2,105,000 +0 0.15% 189,450
2025-09-19 2025-09-17 0.087 2,105,000 +0 0.15% 183,135
2025-09-18 2025-09-16 0.087 2,105,000 +0 0.15% 183,135
2025-09-17 2025-09-15 0.088 2,105,000 +0 0.15% 185,240
2025-09-16 2025-09-12 0.091 2,105,000 +0 0.15% 191,555
2025-09-15 2025-09-11 0.093 2,105,000 +0 0.15% 195,765
2025-09-12 2025-09-10 0.090 2,105,000 +0 0.15% 189,450
2025-09-11 2025-09-09 0.090 2,105,000 +0 0.15% 189,450
2025-09-10 2025-09-08 0.090 2,105,000 +0 0.15% 189,450
2025-09-09 2025-09-05 0.089 2,105,000 +0 0.15% 187,345
2025-09-08 2025-09-04 0.089 2,105,000 +0 0.15% 187,345
2025-09-05 2025-09-03 0.090 2,105,000 +0 0.15% 189,450
2025-09-04 2025-09-02 0.090 2,105,000 +0 0.15% 189,450
2025-09-03 2025-09-01 0.090 2,105,000 +0 0.15% 189,450
2025-09-02 2025-08-29 0.094 2,105,000 +0 0.15% 197,870
2025-09-01 2025-08-28 0.095 2,105,000 +0 0.15% 199,975
2025-08-29 2025-08-27 0.092 2,105,000 +0 0.15% 193,660
2025-08-28 2025-08-26 0.092 2,105,000 +0 0.15% 193,660
2025-08-27 2025-08-25 0.092 2,105,000 +0 0.15% 193,660
2025-08-26 2025-08-22 0.091 2,105,000 +0 0.15% 191,555
2025-08-25 2025-08-21 0.085 2,105,000 +0 0.15% 178,925
2025-08-22 2025-08-20 0.088 2,105,000 +0 0.15% 185,240
2025-08-21 2025-08-19 0.090 2,105,000 +0 0.15% 189,450
2025-08-20 2025-08-18 0.096 2,105,000 +0 0.15% 202,080
2025-08-19 2025-08-15 0.096 2,105,000 +0 0.15% 202,080
2025-08-18 2025-08-14 0.093 2,105,000 +0 0.15% 195,765
2025-08-15 2025-08-13 0.092 2,105,000 +0 0.15% 193,660
2025-08-14 2025-08-12 0.093 2,105,000 +0 0.15% 195,765
2025-08-13 2025-08-11 0.092 2,105,000 +0 0.15% 193,660
2025-08-12 2025-08-08 0.091 2,105,000 +0 0.15% 191,555
2025-08-11 2025-08-07 0.093 2,105,000 +0 0.15% 195,765
2025-08-08 2025-08-06 0.090 2,105,000 +0 0.15% 189,450
2025-08-07 2025-08-05 0.096 2,105,000 +0 0.15% 202,080
2025-08-06 2025-08-04 0.090 2,105,000 +0 0.15% 189,450
2025-08-05 2025-08-01 0.094 2,105,000 +0 0.15% 197,870
2025-08-04 2025-07-31 0.094 2,105,000 +0 0.15% 197,870
2025-08-01 2025-07-30 0.095 2,105,000 +0 0.15% 199,975
2025-07-31 2025-07-29 0.094 2,105,000 +0 0.15% 197,870
2025-07-30 2025-07-28 0.096 2,105,000 +0 0.15% 202,080
2025-07-29 2025-07-25 0.096 2,105,000 +0 0.15% 202,080
2025-07-28 2025-07-24 0.096 2,105,000 +0 0.15% 202,080
2025-07-25 2025-07-23 0.095 2,105,000 +0 0.15% 199,975
2025-07-24 2025-07-22 0.092 2,105,000 +0 0.15% 193,660
2025-07-23 2025-07-21 0.097 2,105,000 +0 0.15% 204,185
2025-07-22 2025-07-18 0.095 2,105,000 +0 0.15% 199,975
2025-07-21 2025-07-17 0.094 2,105,000 +0 0.15% 197,870
2025-07-18 2025-07-16 0.097 2,105,000 +0 0.15% 204,185
2025-07-17 2025-07-15 0.096 2,105,000 +0 0.15% 202,080
2025-07-16 2025-07-14 0.097 2,105,000 +0 0.15% 204,185
2025-07-15 2025-07-11 0.090 2,105,000 +0 0.15% 189,450
2025-07-14 2025-07-10 0.099 2,105,000 +0 0.15% 208,395
2025-07-11 2025-07-09 0.099 2,105,000 +0 0.15% 208,395
2025-07-10 2025-07-08 0.110 2,105,000 +0 0.15% 231,550
2025-07-09 2025-07-07 0.124 2,105,000 +0 0.15% 261,020
2025-07-08 2025-07-04 0.128 2,105,000 +0 0.15% 269,440
2025-07-07 2025-07-03 0.128 2,105,000 +0 0.15% 269,440
2025-07-04 2025-07-02 0.098 2,105,000 +0 0.15% 206,290
2025-07-03 2025-06-30 0.098 2,105,000 +0 0.15% 206,290
2025-07-02 2025-06-27 0.098 2,105,000 +0 0.15% 206,290
2025-06-30 2025-06-26 0.098 2,105,000 +0 0.15% 206,290
2025-06-27 2025-06-25 0.098 2,105,000 +0 0.15% 206,290
2025-06-26 2025-06-24 0.097 2,105,000 +0 0.15% 204,185
2025-06-25 2025-06-23 0.096 2,105,000 +0 0.15% 202,080
2025-06-24 2025-06-20 0.088 2,105,000 +0 0.15% 185,240
2025-06-23 2025-06-19 0.096 2,105,000 +0 0.15% 202,080
2025-06-20 2025-06-18 0.096 2,105,000 +0 0.15% 202,080
2025-06-19 2025-06-17 0.106 2,105,000 +0 0.15% 223,130
2025-06-18 2025-06-16 0.106 2,105,000 +0 0.15% 223,130
2025-06-17 2025-06-13 0.135 2,105,000 +0 0.15% 284,175
2025-06-16 2025-06-12 0.132 2,105,000 +0 0.15% 277,860
2025-06-13 2025-06-11 0.101 2,105,000 +0 0.15% 212,605
2025-06-12 2025-06-10 0.099 2,105,000 +0 0.15% 208,395
2025-06-11 2025-06-09 0.095 2,105,000 +0 0.15% 199,975
2025-06-10 2025-06-06 0.099 2,105,000 +0 0.15% 208,395
2025-06-09 2025-06-05 0.098 2,105,000 +0 0.15% 206,290
2025-06-06 2025-06-04 0.098 2,105,000 +0 0.15% 206,290
2025-06-05 2025-06-03 0.095 2,105,000 +0 0.15% 199,975
2025-06-04 2025-06-02 0.095 2,105,000 +0 0.15% 199,975
2025-06-03 2025-05-30 0.095 2,105,000 +0 0.15% 199,975
2025-06-02 2025-05-29 0.093 2,105,000 +0 0.15% 195,765
2025-05-30 2025-05-28 0.101 2,105,000 +0 0.15% 212,605
2025-05-29 2025-05-27 0.101 2,105,000 +0 0.15% 212,605
2025-05-28 2025-05-26 0.103 2,105,000 +0 0.15% 216,815
2025-05-27 2025-05-23 0.104 2,105,000 +0 0.15% 218,920
2025-05-26 2025-05-22 0.104 2,105,000 +0 0.15% 218,920
2025-05-23 2025-05-21 0.117 2,105,000 +0 0.15% 246,285
2025-05-22 2025-05-20 0.113 2,105,000 +0 0.15% 237,865
2025-05-21 2025-05-19 0.113 2,105,000 +0 0.15% 237,865
2025-05-20 2025-05-16 0.121 2,105,000 +0 0.15% 254,705
2025-05-19 2025-05-15 0.121 2,105,000 +0 0.15% 254,705
2025-05-16 2025-05-14 0.121 2,105,000 +0 0.15% 254,705
2025-05-15 2025-05-13 0.114 2,105,000 +0 0.15% 239,970
2025-05-14 2025-05-12 0.114 2,105,000 +0 0.15% 239,970
2025-05-13 2025-05-09 0.120 2,105,000 +0 0.15% 252,600
2025-05-12 2025-05-08 0.121 2,105,000 +0 0.15% 254,705
2025-05-09 2025-05-07 0.121 2,105,000 +0 0.15% 254,705
2025-05-08 2025-05-06 0.140 2,105,000 +0 0.15% 294,700
2025-05-07 2025-05-02 0.141 2,105,000 +0 0.15% 296,805
2025-05-06 2025-04-30 0.140 2,105,000 +0 0.15% 294,700
2025-05-02 2025-04-29 0.145 2,105,000 +0 0.15% 305,225
2025-04-30 2025-04-28 0.131 2,105,000 +0 0.15% 275,755
2025-04-29 2025-04-25 0.141 2,105,000 +0 0.15% 296,805
2025-04-28 2025-04-24 0.138 2,105,000 +0 0.15% 290,490
2025-04-25 2025-04-23 0.130 2,105,000 +0 0.15% 273,650
2025-04-24 2025-04-22 0.133 2,105,000 +0 0.15% 279,965
2025-04-23 2025-04-17 0.132 2,105,000 +0 0.15% 277,860
2025-04-22 2025-04-16 0.150 2,105,000 +0 0.15% 315,750
2025-04-17 2025-04-15 0.140 2,105,000 +0 0.15% 294,700
2025-04-16 2025-04-14 0.140 2,105,000 +0 0.15% 294,700
2025-04-15 2025-04-11 0.140 2,105,000 +0 0.15% 294,700
2025-04-14 2025-04-10 0.140 2,105,000 +0 0.15% 294,700
2025-04-11 2025-04-09 0.145 2,105,000 +0 0.15% 305,225
2025-04-10 2025-04-08 0.150 2,105,000 +0 0.15% 315,750
2025-04-09 2025-04-07 0.150 2,105,000 +0 0.15% 315,750
2025-04-08 2025-04-03 0.150 2,105,000 +0 0.15% 315,750
2025-04-07 2025-04-02 0.153 2,105,000 +0 0.15% 322,065
2025-04-03 2025-04-01 0.152 2,105,000 +0 0.15% 319,960
2025-04-02 2025-03-31 0.173 2,105,000 +0 0.15% 364,165
2025-04-01 2025-03-28 0.173 2,105,000 +0 0.15% 364,165
2025-03-31 2025-03-27 0.179 2,105,000 +0 0.15% 376,795
2025-03-28 2025-03-26 0.196 2,105,000 +0 0.15% 412,580
2025-03-27 2025-03-25 0.180 2,105,000 +0 0.15% 378,900
2025-03-26 2025-03-24 0.194 2,105,000 +0 0.15% 408,370
2025-03-25 2025-03-21 0.150 2,105,000 +0 0.15% 315,750
2025-03-24 2025-03-20 0.146 2,105,000 +0 0.15% 307,330
2025-03-21 2025-03-19 0.145 2,105,000 +0 0.15% 305,225
2025-03-20 2025-03-18 0.146 2,105,000 +0 0.15% 307,330
2025-03-19 2025-03-17 0.150 2,105,000 +0 0.15% 315,750
2025-03-18 2025-03-14 0.158 2,105,000 +0 0.15% 332,590
2025-03-17 2025-03-13 0.163 2,105,000 +0 0.15% 343,115
2025-03-14 2025-03-12 0.148 2,105,000 +0 0.15% 311,540
2025-03-13 2025-03-11 0.146 2,105,000 +0 0.15% 307,330
2025-03-12 2025-03-10 0.150 2,105,000 +0 0.15% 315,750
2025-03-11 2025-03-07 0.155 2,105,000 +0 0.15% 326,275
2025-03-10 2025-03-06 0.148 2,105,000 +0 0.15% 311,540
2025-03-07 2025-03-05 0.150 2,105,000 +0 0.15% 315,750
2025-03-06 2025-03-04 0.148 2,105,000 +0 0.15% 311,540
2025-03-05 2025-03-03 0.140 2,105,000 +0 0.15% 294,700
2025-03-04 2025-02-28 0.140 2,105,000 +0 0.15% 294,700
2025-03-03 2025-02-27 0.161 2,105,000 +0 0.15% 338,905
2025-02-28 2025-02-26 0.163 2,105,000 +0 0.15% 343,115
2025-02-27 2025-02-25 0.160 2,105,000 +0 0.15% 336,800
2025-02-26 2025-02-24 0.167 2,105,000 +0 0.15% 351,535
2025-02-25 2025-02-21 0.156 2,105,000 -300,000 0.15% 328,380
2025-02-14 2025-02-12 0.093 2,405,000 -80,000 0.17% 223,665
2023-10-25 2023-10-20 0.167 2,485,000 -50,000 0.17% 414,995
2023-06-06 2023-06-02 0.169 2,535,000 -10,000 0.18% 428,415
2023-04-25 2023-04-21 0.136 2,545,000 +130,000 0.18% 346,120
2023-04-11 2023-04-04 0.177 2,415,000 +1,600,000 0.17% 427,455
2023-03-21 2023-03-17 0.190 815,000 -600,000 0.06% 154,850
2023-03-20 2023-03-16 0.156 1,415,000 -120,000 0.10% 220,740
2023-03-17 2023-03-15 0.151 1,535,000 -500,000 0.11% 231,785
2023-03-09 2023-03-07 0.095 2,035,000 +365,000 0.14% 193,325
2023-01-16 2023-01-12 0.087 1,670,000 +109,959 0.17% 144,804
2022-08-02 2022-07-29 0.089 1,560,041 -93,416 0.17% 138,610
2022-07-27 2022-07-25 0.085 1,653,457 +46,708 0.18% 139,830
2022-06-24 2022-06-22 0.093 1,606,749 +653,909 0.18% 149,640
2022-03-24 2022-03-22 0.128 952,840 -56,049 0.11% 122,400
2022-02-04 2022-01-27 0.213 1,008,889 +280,247 0.11% 214,920
2021-12-06 2021-12-02 0.234 728,642 -186,831 0.08% 170,820
2021-11-12 2021-11-10 0.257 915,473 +93,415 0.10% 235,200
2021-11-05 2021-11-03 0.278 822,058 +186,832 0.09% 228,800
2021-11-04 2021-11-02 0.261 635,226 -280,247 0.07% 165,920
2021-10-29 2021-10-27 0.219 915,473 +93,415 0.10% 200,900
2021-10-27 2021-10-25 0.230 822,058 +186,832 0.09% 189,200
2021-10-25 2021-10-21 0.300 635,226 -74,733 0.07% 190,400
2021-10-22 2021-10-20 0.289 709,959 -102,757 0.08% 205,200
2021-10-21 2021-10-19 0.210 812,716 +9,342 0.09% 170,520
2021-10-20 2021-10-18 0.223 803,374 +186,831 0.09% 178,880
2021-09-28 2021-09-24 0.163 616,543 +74,732 0.07% 100,320
2021-09-16 2021-09-14 0.343 541,811 -158,806 0.06% 185,600
2021-07-23 2021-07-21 0.289 700,617 +18,683 0.08% 202,500
2021-06-22 2021-06-18 0.739 681,934 +140,123 0.08% 503,700
2021-06-07 2021-06-03 0.963 541,811 -93,415 0.06% 522,000
2021-06-02 2021-05-31 0.867 635,226 +93,415 0.07% 550,800
2021-05-31 2021-05-27 0.953 541,811 +140,124 0.06% 516,200
2021-05-28 2021-05-26 0.942 401,687 -93,416 0.04% 378,400
2021-05-24 2021-05-20 1.295 495,103 -46,708 0.06% 641,300
2021-05-20 2021-05-17 1.199 541,811 -46,708 0.06% 649,600
2021-04-28 2021-04-26 1.188 588,519 +93,416 0.08% 699,301
2021-04-20 2021-04-16 1.488 495,103 +28,025 0.07% 736,700
2021-04-09 2021-04-07 1.606 467,078 +93,415 0.06% 750,000
2021-04-07 2021-03-31 1.745 373,663 +46,708 0.05% 652,001
2021-04-01 2021-03-30 1.756 326,955 +46,708 0.04% 574,000
2021-03-31 2021-03-29 1.681 280,247 +93,416 0.04% 471,000
2021-03-24 2021-03-22 2.623 186,831 +18,683 0.02% 489,999
2021-03-23 2021-03-19 2.184 168,148 +28,025 0.02% 367,200
2021-03-22 2021-03-18 1.574 140,123 -18,684 0.02% 220,499
2021-03-19 2021-03-17 2.023 158,807 +18,684 0.02% 321,301
2021-03-18 2021-03-16 2.366 140,123 -18,684 0.02% 331,499
2021-03-16 2021-03-12 2.890 158,807 -18,683 0.02% 459,001
2021-03-15 2021-03-11 2.933 177,490 +28,025 0.02% 520,601
2021-03-10 2021-03-08 2.997 149,465 +18,683 0.02% 448,000
2021-03-04 2021-03-02 3.404 130,782 -9,341 0.02% 445,200
2021-03-02 2021-02-26 3.500 140,123 +28,024 0.02% 490,498
2021-03-01 2021-02-25 3.608 112,099 -18,683 0.02% 404,401
2021-02-25 2021-02-23 3.597 130,782 +18,683 0.02% 470,400
2021-02-24 2021-02-22 3.650 112,099 +28,025 0.02% 409,201
2021-02-10 2021-02-08 2.869 84,074 -18,683 0.01% 241,200
2021-02-09 2021-02-05 2.837 102,757 +18,683 0.01% 291,499
2021-01-26 2021-01-22 0.749 84,074 +18,683 0.01% 63,000
2021-01-25 2021-01-21 0.771 65,391 +46,708 0.01% 50,400
2021-01-22 2021-01-20 0.717 18,683 +18,683 0.00% 13,400
2021-01-08 2021-01-06 0.535 0 -9,342
2021-01-07 2021-01-05 0.439 9,342 +9,342 0.00% 4,100
2020-12-29 2020-12-24 0.589 0 -18,683
2020-12-21 2020-12-17 0.343 18,683 -9,342 0.00% 6,400
2020-12-18 2020-12-16 0.332 28,025 -18,683 0.00% 9,300
2020-12-08 2020-12-04 0.294 46,708 +46,708 0.01% 13,750
2020-12-01 2020-11-27 0.237 0 -2,923,909
2020-11-26 2020-11-24 0.165 2,923,909 -18,684 0.39% 482,020
2020-11-12 2020-11-10 0.141 2,942,593 -74,732 0.39% 415,800
2019-08-20 2019-08-16 0.111 3,017,325 -9,342 0.40% 335,920
2019-08-12 2019-08-08 0.152 3,026,667 -28,024 0.41% 460,080
2019-08-08 2019-08-06 0.126 3,054,691 +37,366 0.41% 385,860
2019-08-06 2019-08-02 0.150 3,017,325 -140,124 0.40% 452,200
2019-08-05 2019-08-01 0.186 3,157,449 -130,781 0.42% 588,120
2019-08-02 2019-07-31 0.173 3,288,230 +3,288,230 0.44% 570,240
2018-09-12 2018-09-10 0.244 0 -112,099
2018-08-29 2018-08-27 0.375 112,099 +112,099 0.02% 42,000
2018-07-25 2018-07-23 0.674 0 -177,490
2018-07-24 2018-07-20 0.444 177,490 +177,490 0.02% 78,850
2018-07-23 2018-07-19 0.423 0 -56,049
2018-07-20 2018-07-18 0.401 56,049 +56,049 0.01% 22,500
2018-07-18 2018-07-16 0.749 0

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