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 1.430 36,750 +0 0.01% 52,552
2025-10-13 2025-10-09 1.430 36,750 +0 0.01% 52,552
2025-10-10 2025-10-08 1.430 36,750 +0 0.01% 52,552
2025-10-09 2025-10-06 1.450 36,750 +0 0.01% 53,288
2025-10-08 2025-10-03 1.470 36,750 +0 0.01% 54,022
2025-10-06 2025-10-02 1.460 36,750 +0 0.01% 53,655
2025-10-03 2025-09-30 1.440 36,750 +0 0.01% 52,920
2025-10-02 2025-09-29 1.460 36,750 +0 0.01% 53,655
2025-09-30 2025-09-26 1.490 36,750 +0 0.01% 54,758
2025-09-29 2025-09-25 1.480 36,750 +0 0.01% 54,390
2025-09-26 2025-09-24 1.470 36,750 +0 0.01% 54,022
2025-09-25 2025-09-23 1.480 36,750 +0 0.01% 54,390
2025-09-24 2025-09-22 1.490 36,750 +0 0.01% 54,758
2025-09-23 2025-09-19 1.490 36,750 +0 0.01% 54,758
2025-09-22 2025-09-18 1.470 36,750 +0 0.01% 54,022
2025-09-19 2025-09-17 1.490 36,750 +0 0.01% 54,758
2025-09-18 2025-09-16 1.480 36,750 +0 0.01% 54,390
2025-09-17 2025-09-15 1.460 36,750 +0 0.01% 53,655
2025-09-16 2025-09-12 1.531 36,750 +0 0.01% 56,250
2025-09-15 2025-09-11 1.531 36,750 +735 0.01% 56,250
2025-09-12 2025-09-10 1.500 36,015 +0 0.01% 54,022
2025-09-11 2025-09-09 1.510 36,015 +0 0.01% 54,390
2025-09-10 2025-09-08 1.520 36,015 +0 0.01% 54,757
2025-09-09 2025-09-05 1.531 36,015 +0 0.01% 55,125
2025-09-08 2025-09-04 1.531 36,015 +0 0.01% 55,125
2025-09-05 2025-09-03 1.531 36,015 +0 0.01% 55,125
2025-09-04 2025-09-02 1.520 36,015 +0 0.01% 54,757
2025-09-03 2025-09-01 1.510 36,015 +0 0.01% 54,390
2025-09-02 2025-08-29 1.520 36,015 +0 0.01% 54,757
2025-09-01 2025-08-28 1.520 36,015 +0 0.01% 54,757
2025-08-29 2025-08-27 1.561 36,015 +0 0.01% 56,227
2025-08-28 2025-08-26 1.541 36,015 +0 0.01% 55,492
2025-08-27 2025-08-25 1.520 36,015 +0 0.01% 54,757
2025-08-26 2025-08-22 1.541 36,015 +0 0.01% 55,492
2025-08-25 2025-08-21 1.551 36,015 +0 0.01% 55,860
2025-08-22 2025-08-20 1.510 36,015 +0 0.01% 54,390
2025-08-21 2025-08-19 1.531 36,015 +0 0.01% 55,125
2025-08-20 2025-08-18 1.541 36,015 +0 0.01% 55,492
2025-08-19 2025-08-15 1.531 36,015 +0 0.01% 55,125
2025-08-18 2025-08-14 1.520 36,015 +0 0.01% 54,757
2025-08-15 2025-08-13 1.490 36,015 +0 0.01% 53,655
2025-08-14 2025-08-12 1.480 36,015 +0 0.01% 53,287
2025-08-13 2025-08-11 1.500 36,015 +0 0.01% 54,022
2025-08-12 2025-08-08 1.510 36,015 +0 0.01% 54,390
2025-08-11 2025-08-07 1.490 36,015 +0 0.01% 53,655
2025-08-08 2025-08-06 1.480 36,015 +0 0.01% 53,287
2025-08-07 2025-08-05 1.510 36,015 +0 0.01% 54,390
2025-08-06 2025-08-04 1.510 36,015 +0 0.01% 54,390
2025-08-05 2025-08-01 1.520 36,015 +0 0.01% 54,757
2025-08-04 2025-07-31 1.408 36,015 +0 0.01% 50,715
2025-08-01 2025-07-30 1.429 36,015 +0 0.01% 51,450
2025-07-31 2025-07-29 1.408 36,015 +0 0.01% 50,715
2025-07-30 2025-07-28 1.449 36,015 +0 0.01% 52,185
2025-07-29 2025-07-25 1.398 36,015 +0 0.01% 50,347
2025-07-28 2025-07-24 1.429 36,015 +0 0.01% 51,450
2025-07-25 2025-07-23 1.429 36,015 +0 0.01% 51,450
2025-07-24 2025-07-22 1.439 36,015 +0 0.01% 51,817
2025-07-23 2025-07-21 1.418 36,015 +0 0.01% 51,082
2025-07-22 2025-07-18 1.429 36,015 +0 0.01% 51,450
2025-07-21 2025-07-17 1.429 36,015 +0 0.01% 51,450
2025-07-18 2025-07-16 1.429 36,015 +0 0.01% 51,450
2025-07-17 2025-07-15 1.429 36,015 +0 0.01% 51,450
2025-07-16 2025-07-14 1.449 36,015 +0 0.01% 52,185
2025-07-15 2025-07-11 1.459 36,015 +0 0.01% 52,552
2025-07-14 2025-07-10 1.449 36,015 +0 0.01% 52,185
2025-07-11 2025-07-09 1.398 36,015 +0 0.01% 50,347
2025-07-10 2025-07-08 1.429 36,015 +0 0.01% 51,450
2025-07-09 2025-07-07 1.459 36,015 +0 0.01% 52,552
2025-07-08 2025-07-04 1.449 36,015 +0 0.01% 52,185
2025-07-07 2025-07-03 1.418 36,015 +0 0.01% 51,082
2025-07-04 2025-07-02 1.429 36,015 +0 0.01% 51,450
2025-07-03 2025-06-30 1.429 36,015 +0 0.01% 51,450
2025-07-02 2025-06-27 1.398 36,015 +0 0.01% 50,347
2025-06-30 2025-06-26 1.429 36,015 +0 0.01% 51,450
2025-06-27 2025-06-25 1.378 36,015 +0 0.01% 49,612
2025-06-26 2025-06-24 1.398 36,015 +0 0.01% 50,347
2025-06-25 2025-06-23 1.378 36,015 +0 0.01% 49,612
2025-06-24 2025-06-20 1.367 36,015 +0 0.01% 49,245
2025-06-23 2025-06-19 1.378 36,015 +0 0.01% 49,612
2025-06-20 2025-06-18 1.378 36,015 +0 0.01% 49,612
2025-06-19 2025-06-17 1.347 36,015 +0 0.01% 48,510
2025-06-18 2025-06-16 1.367 36,015 +0 0.01% 49,245
2025-06-17 2025-06-13 1.347 36,015 +0 0.01% 48,510
2025-06-16 2025-06-12 1.347 36,015 +0 0.01% 48,510
2025-06-13 2025-06-11 1.367 36,015 +0 0.01% 49,245
2025-06-12 2025-06-10 1.418 36,015 +0 0.01% 51,082
2025-06-11 2025-06-09 1.367 36,015 +0 0.01% 49,245
2025-06-10 2025-06-06 1.327 36,015 +0 0.01% 47,775
2025-06-09 2025-06-05 1.337 36,015 +0 0.01% 48,142
2025-06-06 2025-06-04 1.337 36,015 +0 0.01% 48,142
2025-06-05 2025-06-03 1.347 36,015 +0 0.01% 48,510
2025-06-04 2025-06-02 1.347 36,015 +0 0.01% 48,510
2025-06-03 2025-05-30 1.367 36,015 +0 0.01% 49,245
2025-06-02 2025-05-29 1.378 36,015 +0 0.01% 49,612
2025-05-30 2025-05-28 1.492 36,015 +0 0.01% 53,723
2025-05-29 2025-05-27 1.481 36,015 +1,277 0.01% 53,342
2025-05-28 2025-05-26 1.523 34,738 +0 0.01% 52,920
2025-05-27 2025-05-23 1.471 34,738 +0 0.01% 51,083
2025-05-26 2025-05-22 1.460 34,738 +0 0.01% 50,715
2025-05-23 2025-05-21 1.502 34,738 +0 0.01% 52,185
2025-05-22 2025-05-20 1.492 34,738 +0 0.01% 51,818
2025-05-21 2025-05-19 1.502 34,738 +0 0.01% 52,185
2025-05-20 2025-05-16 1.534 34,738 +0 0.01% 53,288
2025-05-19 2025-05-15 1.608 34,738 +0 0.01% 55,860
2025-05-16 2025-05-14 1.534 34,738 +0 0.01% 53,288
2025-05-15 2025-05-13 1.587 34,738 +0 0.01% 55,125
2025-05-14 2025-05-12 1.534 34,738 +0 0.01% 53,288
2025-05-13 2025-05-09 1.523 34,738 +0 0.01% 52,920
2025-05-12 2025-05-08 1.492 34,738 +0 0.01% 51,818
2025-05-09 2025-05-07 1.576 34,738 +0 0.01% 54,758
2025-05-08 2025-05-06 1.523 34,738 +0 0.01% 52,920
2025-05-07 2025-05-02 1.492 34,738 +0 0.01% 51,818
2025-05-06 2025-04-30 1.566 34,738 +0 0.01% 54,390
2025-05-02 2025-04-29 1.534 34,738 +0 0.01% 53,288
2025-04-30 2025-04-28 1.576 34,738 +0 0.01% 54,758
2025-04-29 2025-04-25 1.566 34,738 +0 0.01% 54,390
2025-04-28 2025-04-24 1.566 34,738 +0 0.01% 54,390
2025-04-25 2025-04-23 1.566 34,738 +0 0.01% 54,390
2025-04-24 2025-04-22 1.566 34,738 +0 0.01% 54,390
2025-04-23 2025-04-17 1.555 34,738 +0 0.01% 54,023
2025-04-22 2025-04-16 1.502 34,738 +0 0.01% 52,185
2025-04-17 2025-04-15 1.502 34,738 +0 0.01% 52,185
2025-04-16 2025-04-14 1.566 34,738 +0 0.01% 54,390
2025-04-15 2025-04-11 1.566 34,738 +0 0.01% 54,390
2025-04-14 2025-04-10 1.566 34,738 +0 0.01% 54,390
2025-04-11 2025-04-09 1.566 34,738 +0 0.01% 54,390
2025-04-10 2025-04-08 1.566 34,738 +0 0.01% 54,390
2025-04-09 2025-04-07 1.545 34,738 +0 0.01% 53,655
2025-04-08 2025-04-03 1.513 34,738 +0 0.01% 52,553
2025-04-07 2025-04-02 1.576 34,738 +0 0.01% 54,758
2025-04-03 2025-04-01 1.545 34,738 +0 0.01% 53,655
2025-04-02 2025-03-31 1.587 34,738 +0 0.01% 55,125
2025-04-01 2025-03-28 1.545 34,738 +0 0.01% 53,655
2025-03-31 2025-03-27 1.566 34,738 +0 0.01% 54,390
2025-03-28 2025-03-26 1.597 34,738 +0 0.01% 55,493
2025-03-27 2025-03-25 1.587 34,738 +0 0.01% 55,125
2025-03-26 2025-03-24 1.587 34,738 +0 0.01% 55,125
2025-03-25 2025-03-21 1.597 34,738 +0 0.01% 55,493
2025-03-24 2025-03-20 1.597 34,738 +0 0.01% 55,493
2025-03-21 2025-03-19 1.566 34,738 +0 0.01% 54,390
2025-03-20 2025-03-18 1.587 34,738 +0 0.01% 55,125
2025-03-19 2025-03-17 1.597 34,738 +0 0.01% 55,493
2025-03-18 2025-03-14 1.650 34,738 +0 0.01% 57,330
2025-03-17 2025-03-13 1.597 34,738 +0 0.01% 55,493
2025-03-14 2025-03-12 1.619 34,738 +0 0.01% 56,228
2025-03-13 2025-03-11 1.629 34,738 +0 0.01% 56,595
2025-03-12 2025-03-10 1.672 34,738 +0 0.01% 58,065
2025-03-11 2025-03-07 1.703 34,738 +0 0.01% 59,168
2025-03-10 2025-03-06 1.693 34,738 +0 0.01% 58,800
2025-03-07 2025-03-05 1.672 34,738 +0 0.01% 58,065
2025-03-06 2025-03-04 1.714 34,738 +0 0.01% 59,535
2025-03-05 2025-03-03 1.841 34,738 +0 0.01% 63,945
2025-03-04 2025-02-28 1.841 34,738 +0 0.01% 63,945
2025-03-03 2025-02-27 1.841 34,738 +0 0.01% 63,945
2025-02-28 2025-02-26 1.830 34,738 +0 0.01% 63,578
2025-02-27 2025-02-25 1.830 34,738 +0 0.01% 63,578
2025-02-26 2025-02-24 1.820 34,738 +0 0.01% 63,210
2025-02-25 2025-02-21 1.820 34,738 +0 0.01% 63,210
2025-02-24 2025-02-20 1.830 34,738 +0 0.01% 63,578
2025-02-21 2025-02-19 1.798 34,738 +0 0.01% 62,475
2025-02-20 2025-02-18 1.756 34,738 +0 0.01% 61,005
2025-02-19 2025-02-17 1.693 34,738 +0 0.01% 58,800
2025-02-18 2025-02-14 1.693 34,738 +0 0.01% 58,800
2025-02-17 2025-02-13 1.746 34,738 +0 0.01% 60,638
2025-02-14 2025-02-12 1.746 34,738 +0 0.01% 60,638
2025-02-13 2025-02-11 1.661 34,738 +0 0.01% 57,698
2025-02-12 2025-02-10 1.724 34,738 +0 0.01% 59,903
2025-02-11 2025-02-07 1.724 34,738 +0 0.01% 59,903
2025-02-10 2025-02-06 1.724 34,738 +0 0.01% 59,903
2025-02-07 2025-02-05 1.650 34,738 +0 0.01% 57,330
2025-02-06 2025-02-04 1.650 34,738 +0 0.01% 57,330
2025-02-05 2025-02-03 1.682 34,738 +0 0.01% 58,433
2025-02-04 2025-01-28 1.714 34,738 -10,917 0.01% 59,535
2024-09-13 2024-09-11 1.715 45,655 +883 0.01% 78,312
2024-05-29 2024-05-27 1.901 44,772 +1,580 0.01% 85,114
2023-09-14 2023-09-12 2.035 43,192 +701 0.01% 87,883
2023-09-04 2023-08-30 2.046 42,491 -17,595 0.01% 86,939
2023-06-08 2023-06-06 2.239 60,086 -1,759 0.02% 134,551
2023-05-30 2023-05-25 2.298 61,845 +1,893 0.02% 142,138
2023-02-16 2023-02-14 2.228 59,952 +9,850 0.02% 133,570
2023-01-06 2023-01-04 2.216 50,102 +18,761 0.01% 111,037
2022-11-21 2022-11-17 2.169 31,341 -4,204 0.01% 67,988
2022-11-03 2022-11-01 2.099 35,545 -1,706 0.01% 74,607
2022-10-26 2022-10-24 2.064 37,251 -63,960 0.01% 76,878
2022-10-25 2022-10-21 2.029 101,211 -76,752 0.03% 205,317
2022-10-24 2022-10-20 2.005 177,963 -49,463 0.05% 356,842
2022-10-21 2022-10-19 2.005 227,426 -27,290 0.06% 456,023
2022-10-20 2022-10-18 2.005 254,716 -76,752 0.07% 510,743
2022-10-19 2022-10-17 2.040 331,468 -32,407 0.09% 676,302
2022-10-18 2022-10-14 2.029 363,875 -85,280 0.10% 738,156
2022-10-17 2022-10-13 2.040 449,155 -13,645 0.12% 916,422
2022-10-13 2022-10-11 1.993 462,800 -22,173 0.13% 922,555
2022-09-19 2022-09-15 2.229 484,973 +7,780 0.13% 1,080,769
2022-06-24 2022-06-22 2.169 477,193 +22,723 0.13% 1,034,998
2022-05-30 2022-05-26 2.480 454,470 +35,168 0.13% 1,127,088
2022-05-13 2022-05-11 2.545 419,302 -7,742 0.13% 1,066,951
2021-09-10 2021-09-08 1.809 427,044 +9,351 0.14% 772,610
2021-05-31 2021-05-27 1.268 417,693 +13,190 0.14% 529,716
2020-09-10 2020-09-08 1.296 404,503 +8,699 0.14% 524,263
2020-05-27 2020-05-25 0.977 395,804 +17,462 0.14% 386,630
2019-09-12 2019-09-10 1.502 378,342 +7,492 0.14% 568,371
2019-09-09 2019-09-05 1.473 370,850 -40,339 0.14% 546,084
2019-05-23 2019-05-21 1.772 411,189 +10,727 0.15% 728,460
2018-09-14 2018-09-12 1.772 400,462 +6,965 0.15% 709,564
2018-05-24 2018-05-21 1.913 393,497 +9,920 0.15% 752,900
2017-11-09 2017-11-07 2.376 383,577 +25,086 0.15% 911,283
2017-09-14 2017-09-12 2.312 358,491 +4,878 0.14% 828,663
2017-08-09 2017-08-07 2.522 353,613 +30,932 0.14% 891,696
2017-07-12 2017-07-10 2.425 322,681 +18,559 0.13% 782,399
2017-07-10 2017-07-06 2.376 304,122 +24,745 0.12% 722,652
2017-07-03 2017-06-29 2.360 279,377 +18,559 0.11% 659,337
2017-06-06 2017-06-02 2.441 260,818 +30,932 0.10% 636,617
2017-06-01 2017-05-29 2.605 229,886 +4,508 0.09% 598,871
2017-05-22 2017-05-18 2.506 225,378 +18,195 0.09% 564,832
2017-05-16 2017-05-12 2.605 207,183 +18,195 0.08% 539,728
2017-05-05 2017-05-02 2.622 188,988 +18,196 0.08% 495,445
2017-05-04 2017-04-28 2.622 170,792 +42,455 0.07% 447,743
2017-03-23 2017-03-21 2.655 128,337 -6,065 0.05% 340,676
2017-01-25 2017-01-23 2.869 134,402 +125,911 0.05% 385,584
2016-09-08 2016-09-06 2.803 8,491 +100 0.00% 23,801
2016-07-27 2016-07-25 2.336 8,391 -11,986 0.00% 19,601
2016-07-11 2016-07-07 2.219 20,377 -1,199 0.01% 45,220
2016-05-13 2016-05-11 2.254 21,576 +332 0.01% 48,628
2015-12-29 2015-12-24 2.474 21,244 +12,982 0.01% 52,560
2015-09-15 2015-09-11 1.915 8,262 +75 0.00% 15,823
2015-05-15 2015-05-13 2.205 8,187 +125 0.00% 18,055
2014-09-12 2014-09-10 1.632 8,062 +86 0.00% 13,160
2014-05-19 2014-05-15 1.264 7,976 +112 0.00% 10,082
2014-01-28 2014-01-24 1.228 7,864 -112 0.00% 9,660
2013-09-19 2013-09-17 1.300 7,976 +110 0.00% 10,368
2013-05-24 2013-05-22 1.590 7,866 +183 0.00% 12,503
2012-09-21 2012-09-19 1.866 7,683 +151 0.00% 14,340
2012-05-24 2012-05-22 1.489 7,532 +282 0.00% 11,212
2011-09-23 2011-09-21 1.373 7,250 +112 0.00% 9,952
2011-05-09 2011-05-05 2.089 7,138 +137 0.00% 14,913
2010-09-22 2010-09-20 1.765 7,001 +83 0.00% 12,358
2010-05-18 2010-05-14 1.829 6,918 +162 0.00% 12,651
2009-09-28 2009-09-24 2.019 6,756 +73 0.00% 13,637
2009-05-14 2009-05-12 1.908 6,683 +209 0.00% 12,753
2009-05-13 2009-05-11 1.908 6,474 -9,119 0.00% 12,354
2008-09-24 2008-09-22 2.111 15,593 +363 0.01% 32,914
2008-05-19 2008-05-15 3.236 15,230 +540 0.01% 49,286
2007-12-21 2007-12-19 4.423 14,690 -5,154 0.01% 64,980
2007-11-28 2007-11-26 4.563 19,844 -33,504 0.01% 90,551
2007-11-08 2007-11-06 4.889 53,348 -859 0.04% 260,822
2007-11-01 2007-10-30 5.052 54,207 -1,718 0.04% 273,856
2007-10-29 2007-10-25 4.680 55,925 -859 0.04% 261,703
2007-09-25 2007-09-21 5.639 56,784 +751 0.04% 320,191
2007-07-20 2007-07-18 7.267 56,033 -848 0.04% 407,174
2007-07-13 2007-07-11 7.078 56,881 +848 0.04% 402,600
2007-07-10 2007-07-06 7.078 56,033 -7,630 0.04% 396,598
2007-06-27 2007-06-25 7.172 63,663 +1,696 0.05% 456,610
2007-06-26 2007-06-22 7.102 61,967 0.05% 440,060

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