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 5.660 14,400 +0 0.02% 81,504
2025-10-13 2025-10-09 5.660 14,400 +0 0.02% 81,504
2025-10-10 2025-10-08 5.660 14,400 +0 0.02% 81,504
2025-10-09 2025-10-06 5.660 14,400 +0 0.02% 81,504
2025-10-08 2025-10-03 5.660 14,400 +0 0.02% 81,504
2025-10-06 2025-10-02 5.660 14,400 +0 0.02% 81,504
2025-10-03 2025-09-30 5.660 14,400 +0 0.02% 81,504
2025-10-02 2025-09-29 5.660 14,400 +0 0.02% 81,504
2025-09-30 2025-09-26 5.660 14,400 +0 0.02% 81,504
2025-09-29 2025-09-25 5.660 14,400 +0 0.02% 81,504
2025-09-26 2025-09-24 5.170 14,400 +0 0.02% 74,448
2025-09-25 2025-09-23 4.800 14,400 +0 0.02% 69,120
2025-09-24 2025-09-22 4.700 14,400 +0 0.02% 67,680
2025-09-23 2025-09-19 4.830 14,400 +0 0.02% 69,552
2025-09-22 2025-09-18 4.970 14,400 +0 0.02% 71,568
2025-09-19 2025-09-17 4.970 14,400 +0 0.02% 71,568
2025-09-18 2025-09-16 4.750 14,400 +0 0.02% 68,400
2025-09-17 2025-09-15 4.900 14,400 +0 0.02% 70,560
2025-09-16 2025-09-12 4.900 14,400 +0 0.02% 70,560
2025-09-15 2025-09-11 4.870 14,400 +0 0.02% 70,128
2025-09-12 2025-09-10 4.740 14,400 +0 0.02% 68,256
2025-09-11 2025-09-09 4.750 14,400 +0 0.02% 68,400
2025-09-10 2025-09-08 4.750 14,400 +0 0.02% 68,400
2025-09-09 2025-09-05 4.640 14,400 +0 0.02% 66,816
2025-09-08 2025-09-04 4.640 14,400 +0 0.02% 66,816
2025-09-05 2025-09-03 4.530 14,400 +0 0.02% 65,232
2025-09-04 2025-09-02 4.570 14,400 +0 0.02% 65,808
2025-09-03 2025-09-01 4.600 14,400 +0 0.02% 66,240
2025-09-02 2025-08-29 4.600 14,400 +0 0.02% 66,240
2025-09-01 2025-08-28 4.600 14,400 +0 0.02% 66,240
2025-08-29 2025-08-27 4.600 14,400 +0 0.02% 66,240
2025-08-28 2025-08-26 4.600 14,400 +0 0.02% 66,240
2025-08-27 2025-08-25 4.600 14,400 +0 0.02% 66,240
2025-08-26 2025-08-22 4.600 14,400 +0 0.02% 66,240
2025-08-25 2025-08-21 4.400 14,400 +0 0.02% 63,360
2025-08-22 2025-08-20 4.670 14,400 +0 0.02% 67,248
2025-08-21 2025-08-19 4.750 14,400 +0 0.02% 68,400
2025-08-20 2025-08-18 4.800 14,400 +0 0.02% 69,120
2025-08-19 2025-08-15 4.970 14,400 +0 0.02% 71,568
2025-08-18 2025-08-14 4.970 14,400 +0 0.02% 71,568
2025-08-15 2025-08-13 4.970 14,400 +0 0.02% 71,568
2025-08-14 2025-08-12 4.790 14,400 +0 0.02% 68,976
2025-08-13 2025-08-11 4.700 14,400 +0 0.02% 67,680
2025-08-12 2025-08-08 4.700 14,400 +0 0.02% 67,680
2025-08-11 2025-08-07 4.700 14,400 +0 0.02% 67,680
2025-08-08 2025-08-06 4.900 14,400 +0 0.02% 70,560
2025-08-07 2025-08-05 5.050 14,400 +0 0.02% 72,720
2025-08-06 2025-08-04 4.930 14,400 +0 0.02% 70,992
2025-08-05 2025-08-01 4.700 14,400 +0 0.02% 67,680
2025-08-04 2025-07-31 4.700 14,400 -10,000 0.02% 67,680
2025-07-29 2025-07-25 5.420 24,400 -10,000 0.04% 132,248
2025-06-06 2025-06-04 2.100 34,400 -72,000 0.06% 72,240
2025-05-22 2025-05-20 1.800 106,400 -24,000 0.18% 191,520
2025-05-16 2025-05-14 2.000 130,400 -10,000 0.22% 260,800
2024-12-06 2024-12-04 1.320 140,400 +10,200 0.23% 185,328
2024-10-28 2024-10-24 1.533 130,200 +30,380 0.33% 199,640
2024-10-25 2024-10-23 1.526 99,820 -70,006 0.33% 152,292
2024-10-09 2024-10-07 2.377 169,826 +14,348 0.33% 403,620
2024-06-20 2024-06-18 2.530 155,478 -50,870 0.30% 393,359
2023-07-03 2023-06-29 2.223 206,348 -52,174 0.40% 458,780
2022-12-16 2022-12-14 1.610 258,522 +138,261 0.50% 416,220
2022-04-20 2022-04-14 2.798 120,261 -7,826 0.23% 336,530
2022-04-19 2022-04-13 2.760 128,087 +7,826 0.25% 353,520
2022-03-21 2022-03-17 2.300 120,261 +55,826 0.23% 276,600
2022-01-13 2022-01-11 3.833 64,435 +12,522 0.12% 247,001
2021-11-12 2021-11-10 4.600 51,913 +14,087 0.10% 238,800
2021-11-03 2021-11-01 5.060 37,826 +1,304 0.07% 191,400
2021-10-29 2021-10-27 5.290 36,522 +2,609 0.07% 193,201
2021-09-15 2021-09-13 5.673 33,913 +7,826 0.06% 192,400
2021-09-10 2021-09-08 5.597 26,087 +13,044 0.05% 146,000
2021-09-03 2021-09-01 5.903 13,043 +13,043 0.02% 76,997
2021-07-15 2021-07-13 7.973 0 -1,565
2021-07-13 2021-07-09 7.590 1,565 -8,087 0.00% 11,878
2021-06-02 2021-05-31 5.673 9,652 -8,348 0.02% 54,759
2021-06-01 2021-05-28 5.673 18,000 -11,217 0.03% 102,120
2021-05-21 2021-05-18 5.750 29,217 -13,044 0.06% 167,998
2021-05-13 2021-05-11 6.363 42,261 -1,043 0.08% 268,921
2021-05-10 2021-05-06 6.593 43,304 -1,044 0.08% 285,518
2021-05-06 2021-05-04 6.670 44,348 -1,304 0.09% 295,801
2021-04-30 2021-04-28 5.750 45,652 +19,565 0.09% 262,499
2021-04-29 2021-04-27 5.903 26,087 +6,522 0.05% 154,000
2021-04-19 2021-04-15 5.597 19,565 +6,522 0.04% 109,499
2021-04-08 2021-04-01 6.977 13,043 -1,044 0.02% 90,997
2021-03-30 2021-03-26 6.440 14,087 +1,044 0.03% 90,720
2021-02-04 2021-02-02 8.357 13,043 -261 0.02% 108,996
2021-01-28 2021-01-26 8.357 13,304 -261 0.03% 111,177
2021-01-27 2021-01-25 8.127 13,565 -28,435 0.03% 110,238
2020-11-23 2020-11-19 3.450 42,000 -14,348 0.08% 144,900
2020-11-11 2020-11-09 3.258 56,348 +13,044 0.11% 183,601
2020-09-25 2020-09-23 3.067 43,304 -1,305 0.08% 132,799
2020-09-23 2020-09-21 3.373 44,609 -7,826 0.09% 150,481
2020-09-22 2020-09-18 3.833 52,435 +9,131 0.10% 201,001
2020-09-10 2020-09-08 2.913 43,304 +261 0.08% 126,159
2020-08-06 2020-08-04 3.450 43,043 +260 0.08% 148,498
2020-07-21 2020-07-17 3.910 42,783 +261 0.08% 167,282
2020-07-16 2020-07-14 4.063 42,522 -7,826 0.08% 172,781
2020-07-15 2020-07-13 3.987 50,348 -3,652 0.10% 200,721
2020-07-13 2020-07-09 4.217 54,000 +3,391 0.10% 227,700
2020-07-10 2020-07-08 4.600 50,609 -2,608 0.10% 232,801
2020-07-09 2020-07-07 4.983 53,217 +1,304 0.10% 265,198
2020-06-02 2020-05-29 3.297 51,913 +261 0.10% 171,140
2020-06-01 2020-05-28 3.105 51,652 -1,565 0.10% 160,379
2020-05-29 2020-05-27 3.373 53,217 +260 0.10% 179,519
2020-05-25 2020-05-21 3.603 52,957 +261 0.10% 190,822
2020-05-21 2020-05-19 3.680 52,696 +261 0.10% 193,921
2020-05-20 2020-05-18 3.757 52,435 +783 0.10% 196,981
2020-05-18 2020-05-14 3.718 51,652 +8,087 0.10% 192,059
2020-05-15 2020-05-13 3.757 43,565 +782 0.08% 163,659
2020-05-14 2020-05-12 4.063 42,783 +261 0.08% 173,842
2020-05-13 2020-05-11 4.140 42,522 +522 0.08% 176,041
2020-05-12 2020-05-08 3.910 42,000 +2,609 0.08% 164,220
2020-05-07 2020-05-05 3.642 39,391 +1,304 0.08% 143,449
2020-05-04 2020-04-28 3.987 38,087 +1,826 0.07% 151,840
2020-04-27 2020-04-23 4.370 36,261 +12,783 0.07% 158,461
2020-04-21 2020-04-17 4.600 23,478 +1,565 0.04% 107,999
2020-04-20 2020-04-16 4.830 21,913 +1,043 0.04% 105,840
2020-04-09 2020-04-07 4.217 20,870 +6,522 0.04% 88,002
2020-04-06 2020-04-02 4.370 14,348 +1,305 0.03% 62,701
2020-04-03 2020-04-01 4.677 13,043 +9,130 0.02% 60,998
2020-03-30 2020-03-26 6.287 3,913 +3,913 0.01% 24,600
2020-03-06 2020-03-04 23.767 0 -20,348
2020-02-26 2020-02-24 23.997 20,348 -2,609 0.04% 488,284
2020-02-24 2020-02-20 22.463 22,957 +2,609 0.04% 515,691
2020-02-12 2020-02-10 19.550 20,348 +3,913 0.04% 397,803
2020-02-03 2020-01-30 23.153 16,435 +7,826 0.03% 380,525
2020-01-30 2020-01-24 26.067 8,609 +8,609 0.02% 224,408
2020-01-22 2020-01-20 38.487 0 -1,304
2020-01-20 2020-01-16 35.267 1,304 +1,304 0.00% 45,988
2020-01-16 2020-01-14 31.357 0 -2,609
2020-01-14 2020-01-10 26.527 2,609 -2,608 0.01% 69,208
2020-01-13 2020-01-09 25.607 5,217 +2,608 0.01% 133,590
2020-01-10 2020-01-08 24.533 2,609 +2,609 0.01% 64,007
2019-12-27 2019-12-20 17.863 0 -10,435
2019-12-20 2019-12-18 16.867 10,435 -1,304 0.02% 176,004
2019-10-14 2019-10-10 14.030 11,739 -783 0.02% 164,698
2019-10-09 2019-10-04 14.720 12,522 +12,522 0.02% 184,324
2019-09-02 2019-08-29 15.333 0 -3,652
2019-08-19 2019-08-15 15.410 3,652 -261 0.01% 56,277
2019-08-15 2019-08-13 14.567 3,913 -3,913 0.01% 56,999
2019-08-14 2019-08-12 14.490 7,826 -261 0.01% 113,399
2019-08-06 2019-08-02 14.490 8,087 -2,609 0.02% 117,181
2019-08-01 2019-07-30 14.567 10,696 +261 0.02% 155,805
2019-07-31 2019-07-29 14.567 10,435 +3,131 0.02% 152,003
2019-07-30 2019-07-26 14.720 7,304 -7,566 0.01% 107,515
2019-07-29 2019-07-25 13.263 14,870 +783 0.03% 197,226
2019-06-20 2019-06-18 11.270 14,087 -2,087 0.03% 158,760
2019-06-14 2019-06-12 11.193 16,174 -1,043 0.03% 181,041
2019-05-07 2019-05-03 12.267 17,217 -2,609 0.03% 211,195
2019-05-06 2019-05-02 12.267 19,826 -783 0.04% 243,199
2019-04-30 2019-04-26 11.730 20,609 -1,304 0.04% 241,744
2019-04-23 2019-04-17 10.810 21,913 -1,304 0.04% 236,880
2019-04-12 2019-04-10 12.037 23,217 +2,608 0.04% 279,455
2019-04-11 2019-04-09 11.960 20,609 -2,608 0.04% 246,484
2019-03-13 2019-03-11 8.740 23,217 -10,435 0.04% 202,917
2019-03-11 2019-03-07 8.050 33,652 -1,305 0.06% 270,899
2019-03-07 2019-03-05 7.437 34,957 +13,044 0.07% 259,964
2019-03-01 2019-02-27 6.747 21,913 -6,522 0.04% 147,840
2019-02-28 2019-02-26 6.747 28,435 +2,609 0.05% 191,841
2019-02-21 2019-02-19 6.593 25,826 -13,044 0.05% 170,279
2019-02-11 2019-02-04 6.517 38,870 -1,304 0.07% 253,303
2019-01-25 2019-01-23 5.980 40,174 -2,609 0.08% 240,241
2019-01-18 2019-01-16 5.980 42,783 -1,304 0.08% 255,842
2019-01-17 2019-01-15 5.980 44,087 -26,087 0.08% 263,640
2019-01-11 2019-01-09 6.287 70,174 +15,652 0.13% 441,161
2019-01-07 2019-01-03 6.593 54,522 +2,609 0.10% 359,482
2019-01-03 2018-12-31 7.207 51,913 -27,391 0.10% 374,120
2019-01-02 2018-12-27 5.367 79,304 -15,392 0.15% 425,598
2018-12-13 2018-12-11 4.293 94,696 -10,434 0.18% 406,561
2018-12-07 2018-12-05 4.600 105,130 +1,043 0.20% 483,598
2018-12-03 2018-11-29 4.983 104,087 +1,304 0.20% 518,700
2018-11-30 2018-11-28 5.137 102,783 -7,826 0.20% 527,962
2018-11-22 2018-11-20 4.983 110,609 +7,566 0.21% 551,202
2018-11-21 2018-11-19 5.367 103,043 -1,044 0.20% 552,997
2018-11-12 2018-11-08 5.137 104,087 +3,913 0.20% 534,660
2018-11-09 2018-11-07 5.367 100,174 +52,174 0.19% 537,600
2018-11-06 2018-11-02 4.830 48,000 +13,043 0.09% 231,840
2018-10-29 2018-10-25 4.063 34,957 -4,173 0.07% 142,042
2018-10-25 2018-10-23 4.140 39,130 +4,173 0.07% 161,998
2018-10-24 2018-10-22 4.370 34,957 -3,652 0.07% 152,762
2018-10-19 2018-10-16 4.217 38,609 +4,957 0.07% 162,801
2018-10-15 2018-10-11 4.447 33,652 -4,174 0.06% 149,639
2018-10-12 2018-10-10 4.907 37,826 +261 0.07% 185,600
2018-10-10 2018-10-08 4.983 37,565 +3,913 0.07% 187,199
2018-10-09 2018-10-05 5.367 33,652 -3,913 0.06% 180,599
2018-10-05 2018-10-03 5.673 37,565 -6,522 0.07% 213,119
2018-10-04 2018-10-02 5.903 44,087 -5,217 0.08% 260,260
2018-10-03 2018-09-28 6.287 49,304 +9,130 0.09% 309,958
2018-10-02 2018-09-27 5.903 40,174 -3,913 0.08% 237,161
2018-09-28 2018-09-26 6.287 44,087 -1,304 0.08% 277,160
2018-09-27 2018-09-24 6.440 45,391 +1,304 0.09% 292,318
2018-09-26 2018-09-21 6.900 44,087 +1,304 0.08% 304,200
2018-09-24 2018-09-20 6.900 42,783 +3,913 0.08% 295,203
2018-09-21 2018-09-19 7.283 38,870 -2,608 0.07% 283,103
2018-09-20 2018-09-18 7.897 41,478 -2,348 0.08% 327,538
2018-09-19 2018-09-17 6.823 43,826 +4,174 0.08% 299,039
2018-09-18 2018-09-14 7.513 39,652 0.08% 297,919

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