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 0.490 34,487 +0 0.05% 16,899
2025-10-13 2025-10-09 0.490 34,487 +0 0.05% 16,899
2025-10-10 2025-10-08 0.490 34,487 +0 0.05% 16,899
2025-10-09 2025-10-06 0.490 34,487 +0 0.05% 16,899
2025-10-08 2025-10-03 0.490 34,487 +0 0.05% 16,899
2025-10-06 2025-10-02 0.490 34,487 +0 0.05% 16,899
2025-10-03 2025-09-30 0.490 34,487 +0 0.05% 16,899
2025-10-02 2025-09-29 0.490 34,487 +0 0.05% 16,899
2025-09-30 2025-09-26 0.490 34,487 +0 0.05% 16,899
2025-09-29 2025-09-25 0.490 34,487 +0 0.05% 16,899
2025-09-26 2025-09-24 0.490 34,487 +0 0.05% 16,899
2025-09-25 2025-09-23 0.490 34,487 +0 0.05% 16,899
2025-09-24 2025-09-22 0.490 34,487 +0 0.05% 16,899
2025-09-23 2025-09-19 0.490 34,487 +0 0.05% 16,899
2025-09-22 2025-09-18 0.490 34,487 +0 0.05% 16,899
2025-09-19 2025-09-17 0.490 34,487 +0 0.05% 16,899
2025-09-18 2025-09-16 0.490 34,487 +0 0.05% 16,899
2025-09-17 2025-09-15 0.490 34,487 +0 0.05% 16,899
2025-09-16 2025-09-12 0.490 34,487 +0 0.05% 16,899
2025-09-15 2025-09-11 0.490 34,487 +0 0.05% 16,899
2025-09-12 2025-09-10 0.490 34,487 +0 0.05% 16,899
2025-09-11 2025-09-09 0.490 34,487 +0 0.05% 16,899
2025-09-10 2025-09-08 0.490 34,487 +0 0.05% 16,899
2025-09-09 2025-09-05 0.490 34,487 +0 0.05% 16,899
2025-09-08 2025-09-04 0.490 34,487 +0 0.05% 16,899
2025-09-05 2025-09-03 0.490 34,487 +0 0.05% 16,899
2025-09-04 2025-09-02 0.490 34,487 +0 0.05% 16,899
2025-09-03 2025-09-01 0.490 34,487 +0 0.05% 16,899
2025-09-02 2025-08-29 0.490 34,487 +0 0.05% 16,899
2025-09-01 2025-08-28 0.490 34,487 +0 0.05% 16,899
2025-08-29 2025-08-27 0.490 34,487 +0 0.05% 16,899
2025-08-28 2025-08-26 0.490 34,487 +0 0.05% 16,899
2025-08-27 2025-08-25 0.490 34,487 +0 0.05% 16,899
2025-08-26 2025-08-22 0.490 34,487 +0 0.05% 16,899
2025-08-25 2025-08-21 0.490 34,487 +0 0.05% 16,899
2025-08-22 2025-08-20 0.490 34,487 +0 0.05% 16,899
2025-08-21 2025-08-19 0.490 34,487 +0 0.05% 16,899
2025-08-20 2025-08-18 0.490 34,487 +0 0.05% 16,899
2025-08-19 2025-08-15 0.490 34,487 +0 0.05% 16,899
2025-08-18 2025-08-14 0.490 34,487 +0 0.05% 16,899
2025-08-15 2025-08-13 0.490 34,487 +0 0.05% 16,899
2025-08-14 2025-08-12 0.490 34,487 +0 0.05% 16,899
2025-08-13 2025-08-11 0.490 34,487 +0 0.05% 16,899
2025-08-12 2025-08-08 0.490 34,487 +0 0.05% 16,899
2025-08-11 2025-08-07 0.490 34,487 +0 0.05% 16,899
2025-08-08 2025-08-06 0.490 34,487 +0 0.05% 16,899
2025-08-07 2025-08-05 0.490 34,487 +0 0.05% 16,899
2025-08-06 2025-08-04 0.490 34,487 +0 0.05% 16,899
2025-08-05 2025-08-01 0.490 34,487 +0 0.05% 16,899
2025-08-04 2025-07-31 0.490 34,487 +0 0.05% 16,899
2025-08-01 2025-07-30 0.490 34,487 +0 0.05% 16,899
2025-07-31 2025-07-29 0.490 34,487 +0 0.05% 16,899
2025-07-30 2025-07-28 0.490 34,487 +0 0.05% 16,899
2025-07-29 2025-07-25 0.490 34,487 +0 0.05% 16,899
2025-07-28 2025-07-24 0.490 34,487 +0 0.05% 16,899
2025-07-25 2025-07-23 0.490 34,487 +0 0.05% 16,899
2025-07-24 2025-07-22 0.490 34,487 +0 0.05% 16,899
2025-07-23 2025-07-21 0.490 34,487 +0 0.05% 16,899
2025-07-22 2025-07-18 0.490 34,487 +0 0.05% 16,899
2025-07-21 2025-07-17 0.490 34,487 +0 0.05% 16,899
2025-07-18 2025-07-16 0.490 34,487 +0 0.05% 16,899
2025-07-17 2025-07-15 0.490 34,487 +0 0.05% 16,899
2025-07-16 2025-07-14 0.490 34,487 +0 0.05% 16,899
2025-07-15 2025-07-11 0.490 34,487 +0 0.05% 16,899
2025-07-14 2025-07-10 0.490 34,487 +0 0.05% 16,899
2025-07-11 2025-07-09 0.490 34,487 +0 0.05% 16,899
2025-07-10 2025-07-08 0.490 34,487 +0 0.05% 16,899
2025-07-09 2025-07-07 0.490 34,487 +0 0.05% 16,899
2025-07-08 2025-07-04 0.490 34,487 +0 0.05% 16,899
2025-07-07 2025-07-03 0.490 34,487 +0 0.05% 16,899
2025-07-04 2025-07-02 0.490 34,487 +0 0.05% 16,899
2025-07-03 2025-06-30 0.490 34,487 +0 0.05% 16,899
2025-07-02 2025-06-27 0.500 34,487 +0 0.05% 17,244
2025-06-30 2025-06-26 0.490 34,487 +0 0.05% 16,899
2025-06-27 2025-06-25 0.495 34,487 +0 0.05% 17,071
2025-06-26 2025-06-24 0.510 34,487 +0 0.05% 17,588
2025-06-25 2025-06-23 0.550 34,487 +0 0.05% 18,968
2025-06-24 2025-06-20 0.560 34,487 +0 0.05% 19,313
2025-06-23 2025-06-19 0.600 34,487 +0 0.05% 20,692
2025-06-20 2025-06-18 0.640 34,487 +0 0.05% 22,072
2025-06-19 2025-06-17 0.630 34,487 +20,000 0.05% 21,727
2025-06-17 2025-06-13 0.790 14,487 -20,000 0.02% 11,445
2025-06-13 2025-06-11 0.610 34,487 +20,000 0.05% 21,037
2025-06-11 2025-06-09 0.710 14,487 +10,000 0.02% 10,286
2025-05-09 2025-05-07 0.320 4,487 -10,000 0.01% 1,436
2025-04-30 2025-04-28 0.275 14,487 +10,000 0.02% 3,984
2025-04-02 2025-03-31 0.890 4,487 -75 0.01% 3,993
2024-11-06 2024-11-04 1.540 4,562 -150 0.01% 7,025
2024-05-20 2024-05-16 1.750 4,712 -2,800 0.01% 8,246
2024-05-09 2024-05-07 1.850 7,512 +2,800 0.01% 13,897
2024-05-07 2024-05-03 1.850 4,712 -2,000 0.01% 8,717
2024-05-06 2024-05-02 1.750 6,712 +1,600 0.01% 11,746
2024-04-26 2024-04-24 1.950 5,112 +400 0.01% 9,968
2023-12-01 2023-11-29 3.050 4,712 -6,000 0.01% 14,372
2023-11-27 2023-11-23 3.450 10,712 +6,000 0.03% 36,956
2023-09-28 2023-09-26 5.000 4,712 -90 0.01% 23,560
2023-02-09 2023-02-07 13.250 4,802 -3,200 0.02% 63,626
2023-02-02 2023-01-31 15.250 8,002 +3,200 0.03% 122,030
2023-01-27 2023-01-20 14.500 4,802 +600 0.02% 69,629
2022-12-21 2022-12-19 13.000 4,202 -50 0.01% 54,626
2022-05-26 2022-05-24 18.250 4,252 +15 0.01% 77,599
2022-04-25 2022-04-21 19.750 4,237 +500 0.01% 83,681
2022-03-21 2022-03-17 20.750 3,737 -40 0.01% 77,543
2022-01-11 2022-01-07 19.750 3,777 -7 0.01% 74,596
2021-12-02 2021-11-30 20.750 3,784 -520 0.01% 78,518
2021-09-16 2021-09-14 14.000 4,304 -50 0.01% 60,256
2021-08-26 2021-08-24 14.500 4,354 -67 0.01% 63,133
2021-04-27 2021-04-23 7.800 4,421 -235 0.02% 34,484
2021-02-23 2021-02-19 5.900 4,656 +200 0.02% 27,470
2020-10-29 2020-10-27 5.250 4,456 -2,005 0.02% 23,394
2019-11-11 2019-11-07 20.000 6,461 +520 0.03% 129,220
2019-09-09 2019-09-05 17.000 5,941 -150 0.03% 100,997
2019-07-18 2019-07-16 34.000 6,091 -50 0.03% 207,094
2019-04-30 2019-04-26 22.000 6,141 -250 0.04% 135,102
2018-12-04 2018-11-30 26.000 6,391 -1,000 0.04% 166,166
2018-11-08 2018-11-06 25.000 7,391 -10 0.04% 184,775
2018-10-04 2018-10-02 27.000 7,401 -280 0.04% 199,827
2018-10-03 2018-09-28 28.000 7,681 -80 0.04% 215,068
2018-10-02 2018-09-27 25.000 7,761 -3,000 0.04% 194,025
2018-09-28 2018-09-26 24.000 10,761 -40 0.06% 258,264
2018-09-18 2018-09-14 23.000 10,801 -1,800 0.06% 248,423
2018-09-12 2018-09-10 24.000 12,601 +280 0.07% 302,424
2018-09-11 2018-09-07 22.000 12,321 +3,000 0.07% 271,062
2018-08-28 2018-08-24 12.000 9,321 -500 0.05% 111,852
2018-08-23 2018-08-21 13.000 9,821 -20 0.06% 127,673
2018-08-17 2018-08-15 12.000 9,841 -1,000 0.06% 118,092
2018-05-14 2018-05-10 21.000 10,841 -25 0.06% 227,661
2018-05-11 2018-05-09 20.000 10,866 -5 0.06% 217,320
2018-05-02 2018-04-27 20.000 10,871 +400 0.06% 217,420
2018-04-17 2018-04-13 21.000 10,471 -5 0.06% 219,891
2018-04-09 2018-04-04 20.000 10,476 -52 0.06% 209,520
2018-04-03 2018-03-28 19.000 10,528 -15 0.06% 200,032
2017-12-11 2017-12-07 21.000 10,543 -50 0.06% 221,403
2017-11-29 2017-11-27 26.000 10,593 -1,000 0.06% 275,418
2017-11-23 2017-11-21 26.000 11,593 -400 0.07% 301,418
2017-11-22 2017-11-20 26.000 11,993 +1,000 0.07% 311,818
2017-11-14 2017-11-10 23.000 10,993 -4,480 0.06% 252,839
2017-11-07 2017-11-03 27.000 15,473 -5,000 0.09% 417,771
2017-10-23 2017-10-19 30.000 20,473 -1,240 0.12% 614,190
2017-10-20 2017-10-18 32.000 21,713 +9,880 0.12% 694,816
2017-10-19 2017-10-17 29.000 11,833 -1,440 0.07% 343,157
2017-10-16 2017-10-12 23.000 13,273 +240 0.08% 305,279
2017-10-10 2017-10-06 22.000 13,033 +480 0.07% 286,726
2017-10-09 2017-10-04 23.000 12,553 +1,120 0.07% 288,719
2017-09-12 2017-09-08 23.000 11,433 +15 0.07% 262,959
2017-04-05 2017-03-31 28.000 11,418 -2,000 0.07% 319,704
2017-03-27 2017-03-23 29.000 13,418 +680 0.08% 389,122
2017-03-22 2017-03-20 29.000 12,738 -50 0.07% 369,402
2017-03-09 2017-03-07 31.000 12,788 -5,000 0.07% 396,428
2017-03-08 2017-03-06 33.000 17,788 +5,000 0.10% 587,004
2017-01-25 2017-01-23 30.000 12,788 +12,678 0.07% 383,640
2016-06-08 2016-06-06 45.000 110 -480 0.00% 4,950
2016-06-03 2016-06-01 52.000 590 +480 0.00% 30,680
2016-06-01 2016-05-30 42.000 110 -320 0.00% 4,620
2016-05-31 2016-05-27 50.000 430 +320 0.00% 21,500
2016-05-25 2016-05-23 78.000 110 +40 0.00% 8,580
2016-04-25 2016-04-21 78.000 70 -86 0.00% 5,460
2016-04-20 2016-04-18 78.000 156 +78 0.00% 12,168
2016-04-19 2016-04-15 78.000 78 -78 0.00% 6,084
2011-03-30 2011-03-28 138.966 156 -94 0.00% 21,679
2011-03-14 2011-03-10 112.069 250 -334 0.00% 28,017
2011-03-11 2011-03-09 104.000 584 -14 0.01% 60,736
2011-03-08 2011-03-04 82.483 598 -67 0.01% 49,325
2011-03-07 2011-03-03 80.690 665 -1,662 0.01% 53,659
2011-03-01 2011-02-25 83.379 2,327 +45 0.04% 194,024
2011-02-09 2011-02-07 79.793 2,282 +1,662 0.04% 182,088
2011-01-28 2011-01-26 81.586 620 +13 0.01% 50,583
2011-01-25 2011-01-21 84.276 607 -6 0.01% 51,155
2011-01-24 2011-01-20 85.172 613 +55 0.01% 52,211
2011-01-17 2011-01-13 91.448 558 +32 0.01% 51,028
2010-12-07 2010-12-03 118.345 526 +111 0.01% 62,249
2010-12-06 2010-12-02 118.345 415 +223 0.01% 49,113
2010-11-16 2010-11-12 144.345 192 -134 0.00% 27,714
2010-09-29 2010-09-27 131.793 326 +14 0.01% 42,965
2010-09-16 2010-09-14 129.103 312 +111 0.01% 40,280
2010-09-13 2010-09-09 128.207 201 -357 0.00% 25,770
2010-09-09 2010-09-07 124.621 558 +357 0.01% 69,538
2010-04-30 2010-04-28 268.966 201 +156 0.00% 54,062
2010-04-21 2010-04-19 304.828 45 -1,338 0.00% 13,717
2010-04-07 2010-03-31 327.241 1,383 -13 0.04% 452,575
2010-01-26 2010-01-22 345.172 1,396 +669 0.05% 481,861
2010-01-13 2010-01-11 354.138 727 +669 0.02% 257,458
2009-08-12 2009-08-10 457.241 58 +45 0.00% 26,520
2009-02-17 2009-02-13 253.949 13 -1 0.00% 3,301
2008-06-25 2008-06-23 1007.186 14 -7 0.00% 14,101
2008-05-08 2008-05-06 1351.523 21 +7 0.00% 28,382
2008-02-13 2008-02-11 1222.397 14 -9 0.00% 17,114
2007-12-14 2007-12-12 1497.866 23 -47 0.00% 34,451
2007-12-13 2007-12-11 1265.439 70 +24 0.01% 88,581
2007-12-11 2007-12-07 1592.559 46 +23 0.00% 73,258
2007-12-03 2007-11-29 1868.029 23 -37 0.00% 42,965
2007-11-30 2007-11-28 1721.685 60 +37 0.00% 103,301
2007-11-15 2007-11-13 2840.781 23 -5 0.00% 65,338
2007-11-14 2007-11-12 2840.781 28 -123 0.00% 79,542
2007-11-08 2007-11-06 2539.486 151 +46 0.01% 383,462
2007-10-29 2007-10-25 2694.438 105 +12 0.01% 282,916
2007-10-26 2007-10-24 2754.697 93 +70 0.01% 256,187
2007-10-05 2007-10-03 2565.311 23 -14 0.00% 59,002
2007-09-20 2007-09-18 2797.739 37 -12 0.00% 103,516
2007-09-17 2007-09-13 2737.480 49 -11 0.00% 134,137
2007-08-24 2007-08-22 2255.408 60 -12 0.00% 135,324
2007-08-20 2007-08-16 1997.155 72 -70 0.01% 143,795
2007-08-16 2007-08-14 2496.444 142 +12 0.01% 354,495
2007-08-15 2007-08-13 2479.227 130 +16 0.01% 322,300
2007-08-14 2007-08-10 2462.010 114 -4 0.01% 280,669
2007-08-07 2007-08-03 3004.341 118 -38 0.01% 354,512
2007-08-06 2007-08-02 2703.046 156 -11 0.01% 421,675
2007-08-03 2007-08-01 3288.419 167 -68 0.01% 549,166
2007-08-02 2007-07-31 3563.889 235 +12 0.02% 837,514
2007-08-01 2007-07-30 3253.985 223 +63 0.02% 725,639
2007-07-31 2007-07-27 3030.166 160 +4 0.01% 484,827
2007-07-26 2007-07-24 2117.673 156 -116 0.01% 330,357
2007-07-25 2007-07-23 2005.763 272 +16 0.02% 545,568
2007-07-20 2007-07-18 1850.812 256 +117 0.02% 473,808
2007-07-18 2007-07-16 1661.426 139 -14 0.01% 230,938
2007-07-09 2007-07-05 1618.384 153 -14 0.01% 247,613
2007-07-05 2007-07-03 1506.475 167 -107 0.01% 251,581
2007-07-04 2007-06-29 1454.824 274 -913 0.02% 398,622
2007-06-26 2007-06-22 1317.089 1,187 0.09% 1,563,385

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