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 1.060 152,000 +0 0.01% 161,120
2025-10-13 2025-10-09 1.050 152,000 +0 0.01% 159,600
2025-10-10 2025-10-08 1.050 152,000 -110,000 0.01% 159,600
2025-10-09 2025-10-06 1.020 262,000 +54,000 0.01% 267,240
2025-10-08 2025-10-03 0.970 208,000 -4,000 0.01% 201,760
2025-10-06 2025-10-02 0.970 212,000 -20,000 0.01% 205,640
2025-10-03 2025-09-30 0.950 232,000 -60,000 0.01% 220,400
2025-10-02 2025-09-29 0.970 292,000 -492,000 0.01% 283,240
2025-09-30 2025-09-26 0.940 784,000 +144,000 0.04% 736,960
2025-09-29 2025-09-25 0.940 640,000 -4,000 0.03% 601,600
2025-09-26 2025-09-24 0.940 644,000 -116,000 0.03% 605,360
2025-09-25 2025-09-23 0.930 760,000 +468,000 0.03% 706,800
2025-09-24 2025-09-22 0.950 292,000 -184,000 0.01% 277,400
2025-09-23 2025-09-19 0.940 476,000 +24,000 0.02% 447,440
2025-09-22 2025-09-18 0.940 452,000 +230,000 0.02% 424,880
2025-09-19 2025-09-17 0.940 222,000 +30,000 0.01% 208,680
2025-09-18 2025-09-16 0.920 192,000 +80,000 0.01% 176,640
2025-09-17 2025-09-15 0.930 112,000 +70,000 0.01% 104,160
2025-09-16 2025-09-12 0.920 42,000 +30,000 0.00% 38,640
2025-09-15 2025-09-11 0.900 12,000 -40,000 0.00% 10,800
2025-09-12 2025-09-10 0.900 52,000 +20,000 0.00% 46,800
2025-09-11 2025-09-09 0.910 32,000 +8,000 0.00% 29,120
2025-09-10 2025-09-08 0.890 24,000 -12,000 0.00% 21,360
2025-09-09 2025-09-05 0.880 36,000 -12,000 0.00% 31,680
2025-09-08 2025-09-04 0.870 48,000 +22,000 0.00% 41,760
2025-09-05 2025-09-03 0.880 26,000 -4,000 0.00% 22,880
2025-09-04 2025-09-02 0.880 30,000 +6,000 0.00% 26,400
2025-09-03 2025-09-01 0.880 24,000 +2,000 0.00% 21,120
2025-09-02 2025-08-29 0.900 22,000 +10,000 0.00% 19,800
2025-09-01 2025-08-28 0.900 12,000 -68,000 0.00% 10,800
2025-08-29 2025-08-27 0.870 80,000 -20,000 0.00% 69,600
2025-08-28 2025-08-26 0.890 100,000 -30,000 0.00% 89,000
2025-08-27 2025-08-25 0.890 130,000 +110,000 0.01% 115,700
2025-08-25 2025-08-21 0.890 20,000 -20,000 0.00% 17,800
2025-08-22 2025-08-20 0.870 40,000 +8,000 0.00% 34,800
2025-08-21 2025-08-19 0.870 32,000 -212,000 0.00% 27,840
2025-08-20 2025-08-18 0.860 244,000 +212,000 0.01% 209,840
2025-08-19 2025-08-15 0.800 32,000 -24,000 0.00% 25,600
2025-08-18 2025-08-14 0.800 56,000 +4,000 0.00% 44,800
2025-08-15 2025-08-13 0.790 52,000 +40,000 0.00% 41,080
2025-07-09 2025-07-07 0.740 12,000 -200,000 0.00% 8,880
2025-07-08 2025-07-04 0.780 212,000 +200,000 0.01% 165,360
2025-07-02 2025-06-27 0.790 12,000 -10,000 0.00% 9,480
2025-06-26 2025-06-24 0.780 22,000 +10,000 0.00% 17,160
2025-06-17 2025-06-13 0.780 12,000 -150,000 0.00% 9,360
2025-06-16 2025-06-12 0.800 162,000 +20,000 0.01% 129,600
2025-06-13 2025-06-11 0.780 142,000 +130,000 0.01% 110,760
2025-06-05 2025-06-03 0.762 12,000 +667 0.00% 9,148
2025-06-03 2025-05-30 0.773 11,333 -49,111 0.00% 8,760
2025-05-30 2025-05-28 0.752 60,444 -17,000 0.00% 45,440
2025-05-27 2025-05-23 0.784 77,444 +56,666 0.00% 60,680
2025-05-26 2025-05-22 0.773 20,778 +9,445 0.00% 16,060
2025-04-09 2025-04-07 0.582 11,333 -3,778 0.00% 6,600
2025-03-18 2025-03-14 0.667 15,111 +3,778 0.00% 10,080
2024-11-08 2024-11-06 0.498 11,333 -5,667 0.00% 5,640
2024-10-03 2024-09-30 0.540 17,000 -32,111 0.00% 9,180
2024-09-24 2024-09-20 0.482 49,111 +32,111 0.00% 23,660
2024-06-05 2024-06-03 0.664 17,000 +1,009 0.00% 11,290
2024-04-11 2024-04-09 0.574 15,991 +5,330 0.00% 9,180
2023-05-02 2023-04-27 0.523 10,661 -8,884 0.00% 5,580
2023-04-25 2023-04-21 0.529 19,545 -35,536 0.00% 10,340
2023-04-13 2023-04-11 0.574 55,081 -17,768 0.00% 31,620
2023-04-12 2023-04-06 0.563 72,849 -44,421 0.00% 41,000
2023-04-03 2023-03-30 0.557 117,270 -106,609 0.01% 65,340
2023-03-31 2023-03-29 0.557 223,879 +168,798 0.01% 124,740
2023-03-30 2023-03-28 0.608 55,081 -222,102 0.00% 33,480
2023-03-29 2023-03-27 0.585 277,183 +186,565 0.01% 162,240
2023-03-28 2023-03-24 0.597 90,618 -26,652 0.00% 54,060
2023-03-27 2023-03-23 0.597 117,270 +62,189 0.01% 69,960
2023-03-23 2023-03-21 0.619 55,081 -97,725 0.00% 34,100
2023-03-22 2023-03-20 0.608 152,806 +39,090 0.01% 92,880
2023-03-21 2023-03-17 0.675 113,716 -12,438 0.01% 76,800
2023-03-20 2023-03-16 0.687 126,154 -119,046 0.01% 86,620
2023-03-17 2023-03-15 0.585 245,200 -119,047 0.01% 143,520
2023-03-16 2023-03-14 0.585 364,247 +246,977 0.02% 213,200
2023-03-15 2023-03-13 0.597 117,270 -26,652 0.01% 69,960
2023-03-14 2023-03-10 0.597 143,922 +26,652 0.01% 85,860
2023-03-13 2023-03-09 0.608 117,270 +8,884 0.01% 71,280
2023-03-10 2023-03-08 0.585 108,386 -1,777 0.01% 63,440
2023-03-09 2023-03-07 0.608 110,163 +7,108 0.01% 66,960
2023-03-03 2023-03-01 0.608 103,055 -5,331 0.01% 62,640
2023-02-23 2023-02-21 0.653 108,386 +5,331 0.01% 70,760
2023-02-10 2023-02-08 0.698 103,055 +3,553 0.01% 71,920
2023-02-01 2023-01-30 0.630 99,502 -26,652 0.01% 62,720
2022-08-19 2022-08-17 0.642 126,154 +26,652 0.01% 80,940
2022-07-21 2022-07-19 0.754 99,502 -47,974 0.01% 75,040
2022-07-04 2022-06-29 0.675 147,476 -88,840 0.01% 99,600
2022-06-30 2022-06-28 0.698 236,316 -88,841 0.01% 164,920
2022-06-29 2022-06-27 0.687 325,157 +177,681 0.02% 223,260
2022-06-22 2022-06-20 0.664 147,476 -31,982 0.01% 97,940
2021-11-22 2021-11-18 0.709 179,458 +79,956 0.01% 127,260
2021-11-02 2021-10-29 0.597 99,502 -8,884 0.01% 59,360
2021-09-13 2021-09-09 0.642 108,386 +3,942 0.01% 69,632
2021-08-18 2021-08-16 0.736 104,444 -65,064 0.01% 76,860
2021-06-23 2021-06-21 0.555 169,508 +32,532 0.01% 94,050
2021-05-27 2021-05-25 0.677 136,976 +32,532 0.01% 92,800
2021-03-11 2021-03-09 0.771 104,444 -77,050 0.01% 80,520
2021-03-01 2021-02-25 0.818 181,494 +77,050 0.01% 148,400
2021-02-19 2021-02-17 0.899 104,444 -34,244 0.01% 93,940
2021-02-16 2021-02-09 0.794 138,688 +34,244 0.01% 110,160
2021-01-20 2021-01-18 0.829 104,444 -22,259 0.01% 86,620
2021-01-14 2021-01-12 0.806 126,703 -25,683 0.01% 102,120
2021-01-08 2021-01-06 0.888 152,386 +25,683 0.01% 135,280
2021-01-06 2021-01-04 0.794 126,703 -42,805 0.01% 100,640
2020-12-02 2020-11-30 0.876 169,508 -32,532 0.01% 148,500
2020-11-26 2020-11-24 0.970 202,040 +15,410 0.01% 195,880
2020-11-25 2020-11-23 0.946 186,630 -111,293 0.01% 176,580
2020-11-24 2020-11-20 0.911 297,923 +42,805 0.02% 271,440
2020-11-23 2020-11-19 0.806 255,118 -85,610 0.01% 205,620
2020-11-10 2020-11-06 0.783 340,728 -142,113 0.02% 266,660
2020-09-23 2020-09-21 0.864 482,841 +313,333 0.03% 417,360
2020-09-16 2020-09-14 0.864 169,508 -32,532 0.01% 146,520
2020-07-13 2020-07-09 0.888 202,040 -59,927 0.01% 179,360
2020-07-08 2020-07-06 0.876 261,967 +34,244 0.01% 229,500
2020-07-07 2020-07-03 0.911 227,723 +25,683 0.01% 207,480
2020-06-11 2020-06-09 1.086 202,040 -6,849 0.01% 219,480
2020-06-09 2020-06-05 1.203 208,889 +82,186 0.01% 251,320
2020-06-01 2020-05-28 0.853 126,703 -1,712 0.01% 108,040
2020-05-26 2020-05-22 0.748 128,415 -29,108 0.01% 96,000
2020-05-21 2020-05-19 0.806 157,523 +29,108 0.01% 126,960
2020-05-20 2020-05-18 0.794 128,415 -42,805 0.01% 102,000
2020-05-15 2020-05-13 0.818 171,220 -34,244 0.01% 140,000
2020-04-20 2020-04-16 0.841 205,464 +77,049 0.01% 172,800
2020-04-16 2020-04-14 0.934 128,415 -68,488 0.01% 120,000
2020-04-08 2020-04-06 0.946 196,903 -59,928 0.01% 186,300
2020-03-31 2020-03-27 0.841 256,831 +34,245 0.01% 216,000
2020-03-30 2020-03-26 0.923 222,586 -51,367 0.01% 205,400
2020-03-09 2020-03-05 1.413 273,953 +25,684 0.01% 387,201
2020-02-27 2020-02-25 1.413 248,269 +17,122 0.01% 350,899
2020-02-26 2020-02-24 1.413 231,147 +51,366 0.01% 326,699
2020-02-24 2020-02-20 1.460 179,781 +51,366 0.01% 262,499
2020-02-21 2020-02-19 1.542 128,415 -136,977 0.01% 198,000
2020-02-20 2020-02-18 1.472 265,392 -58,214 0.01% 390,601
2020-02-19 2020-02-17 1.413 323,606 +58,214 0.02% 457,379
2020-02-18 2020-02-14 1.320 265,392 -17,122 0.01% 350,301
2020-02-10 2020-02-06 1.308 282,514 -6,848 0.02% 369,601
2020-02-04 2020-01-31 1.332 289,362 -8,561 0.02% 385,320
2020-01-31 2020-01-29 1.437 297,923 -8,561 0.02% 428,039
2020-01-30 2020-01-24 1.519 306,484 -23,971 0.02% 465,399
2020-01-23 2020-01-21 1.589 330,455 +8,561 0.02% 524,960
2020-01-22 2020-01-20 1.647 321,894 -3,425 0.02% 530,160
2020-01-21 2020-01-17 1.682 325,319 +68,488 0.02% 547,201
2020-01-20 2020-01-16 1.717 256,831 +32,532 0.01% 441,001
2020-01-16 2020-01-14 1.612 224,299 -15,409 0.01% 361,561
2020-01-15 2020-01-13 1.624 239,708 -8,561 0.01% 389,199
2020-01-14 2020-01-10 1.670 248,269 +58,214 0.01% 414,699
2020-01-10 2020-01-08 1.542 190,055 +8,561 0.01% 293,041
2019-12-18 2019-12-16 1.740 181,494 -25,683 0.01% 315,881
2019-12-16 2019-12-12 1.752 207,177 -51,366 0.01% 363,001
2019-11-27 2019-11-25 1.822 258,543 -51,366 0.01% 471,121
2019-11-26 2019-11-22 1.846 309,909 +34,244 0.02% 571,960
2019-11-25 2019-11-21 1.846 275,665 +42,805 0.01% 508,760
2019-11-21 2019-11-19 1.927 232,860 +25,683 0.01% 448,801
2019-11-20 2019-11-18 1.962 207,177 -17,122 0.01% 406,561
2019-11-19 2019-11-15 1.916 224,299 -51,366 0.01% 429,681
2019-11-13 2019-11-11 1.869 275,665 -13,697 0.01% 515,200
2019-11-12 2019-11-08 1.881 289,362 +68,488 0.02% 544,179
2019-11-08 2019-11-06 1.974 220,874 +34,244 0.01% 436,020
2019-11-06 2019-11-04 2.091 186,630 -77,049 0.01% 390,220
2019-11-05 2019-11-01 1.904 263,679 +22,258 0.01% 502,039
2019-11-04 2019-10-31 1.892 241,421 -30,819 0.01% 456,841
2019-11-01 2019-10-30 1.904 272,240 +51,366 0.01% 518,339
2019-10-31 2019-10-29 1.962 220,874 +17,122 0.01% 433,440
2019-10-30 2019-10-28 1.974 203,752 -17,122 0.01% 402,220
2019-10-29 2019-10-25 2.044 220,874 +73,625 0.01% 451,500
2019-10-28 2019-10-24 1.927 147,249 -8,562 0.01% 283,799
2019-10-24 2019-10-22 1.811 155,811 -51,366 0.01% 282,101
2019-10-23 2019-10-21 1.717 207,177 +51,366 0.01% 355,741
2019-10-16 2019-10-14 1.729 155,811 -34,244 0.01% 269,361
2019-10-14 2019-10-10 1.659 190,055 +17,122 0.01% 315,241
2019-10-11 2019-10-09 1.705 172,933 +17,122 0.01% 294,921
2019-10-04 2019-10-02 1.752 155,811 -166,083 0.01% 273,001
2019-09-27 2019-09-25 1.624 321,894 -15,410 0.02% 522,640
2019-09-26 2019-09-24 1.659 337,304 +71,912 0.02% 559,480
2019-09-23 2019-09-19 1.740 265,392 +17,123 0.01% 461,901
2019-09-20 2019-09-18 1.729 248,269 +17,122 0.01% 429,199
2019-09-19 2019-09-17 1.717 231,147 +17,122 0.01% 396,899
2019-09-18 2019-09-16 1.775 214,025 +42,805 0.01% 379,999
2019-09-16 2019-09-12 1.811 171,220 -145,538 0.01% 309,999
2019-09-13 2019-09-11 1.823 316,758 +8,561 0.02% 577,298
2019-09-12 2019-09-10 1.846 308,197 +4,003 0.02% 568,990
2019-09-11 2019-09-09 1.834 304,194 +84,498 0.02% 558,000
2019-09-10 2019-09-06 1.858 219,696 -145,337 0.01% 408,201
2019-09-09 2019-09-05 1.787 365,033 +16,900 0.02% 652,320
2019-09-06 2019-09-04 1.811 348,133 +16,899 0.02% 630,360
2019-09-05 2019-09-03 1.799 331,234 +50,699 0.02% 595,841
2019-09-04 2019-09-02 1.882 280,535 +33,800 0.02% 527,881
2019-09-03 2019-08-30 1.882 246,735 -30,420 0.01% 464,280
2019-09-02 2019-08-29 1.834 277,155 +84,499 0.01% 508,401
2019-08-29 2019-08-27 1.917 192,656 +15,209 0.01% 369,360
2019-08-22 2019-08-20 1.917 177,447 +20,280 0.01% 340,201
2019-08-21 2019-08-19 1.882 157,167 +11,830 0.01% 295,740
2019-08-13 2019-08-09 1.858 145,337 -5,070 0.01% 270,040
2019-08-09 2019-08-07 2.000 150,407 +8,450 0.01% 300,820
2019-08-08 2019-08-06 1.941 141,957 +5,070 0.01% 275,520
2019-08-07 2019-08-05 2.071 136,887 +8,450 0.01% 283,499
2019-08-06 2019-08-02 2.201 128,437 -84,499 0.01% 282,719
2019-08-05 2019-08-01 2.237 212,936 +109,848 0.01% 476,280
2019-08-02 2019-07-31 2.331 103,088 -25,349 0.01% 240,340
2019-08-01 2019-07-30 2.178 128,437 +20,279 0.01% 279,679
2019-07-31 2019-07-29 2.331 108,158 -11,830 0.01% 252,160
2019-07-30 2019-07-26 2.402 119,988 +119,988 0.01% 288,261
2018-12-14 2018-12-12 1.707 0

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