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 0.485 54,000 +0 0.14% 26,190
2025-10-13 2025-10-09 0.485 54,000 +0 0.14% 26,190
2025-10-10 2025-10-08 0.485 54,000 +0 0.14% 26,190
2025-10-09 2025-10-06 0.485 54,000 +0 0.14% 26,190
2025-10-08 2025-10-03 0.485 54,000 +0 0.14% 26,190
2025-10-06 2025-10-02 0.485 54,000 +0 0.14% 26,190
2025-10-03 2025-09-30 0.485 54,000 +0 0.14% 26,190
2025-10-02 2025-09-29 0.485 54,000 +0 0.14% 26,190
2025-09-30 2025-09-26 0.485 54,000 +0 0.14% 26,190
2025-09-29 2025-09-25 0.485 54,000 +0 0.14% 26,190
2025-09-26 2025-09-24 0.485 54,000 +0 0.14% 26,190
2025-09-25 2025-09-23 0.485 54,000 +0 0.14% 26,190
2025-09-24 2025-09-22 0.485 54,000 +0 0.14% 26,190
2025-09-23 2025-09-19 0.485 54,000 +0 0.14% 26,190
2025-09-22 2025-09-18 0.485 54,000 +0 0.14% 26,190
2025-09-19 2025-09-17 0.485 54,000 +0 0.14% 26,190
2025-09-18 2025-09-16 0.485 54,000 +0 0.14% 26,190
2025-09-17 2025-09-15 0.485 54,000 +0 0.14% 26,190
2025-09-16 2025-09-12 0.485 54,000 +0 0.14% 26,190
2025-09-15 2025-09-11 0.485 54,000 +0 0.14% 26,190
2025-09-12 2025-09-10 0.485 54,000 +0 0.14% 26,190
2025-09-11 2025-09-09 0.485 54,000 +0 0.14% 26,190
2025-09-10 2025-09-08 0.485 54,000 +0 0.14% 26,190
2025-09-09 2025-09-05 0.485 54,000 +0 0.14% 26,190
2025-09-08 2025-09-04 0.485 54,000 +0 0.14% 26,190
2025-09-05 2025-09-03 0.485 54,000 +0 0.14% 26,190
2025-09-04 2025-09-02 0.485 54,000 +0 0.14% 26,190
2025-09-03 2025-09-01 0.485 54,000 +0 0.14% 26,190
2025-09-02 2025-08-29 0.485 54,000 +0 0.14% 26,190
2025-09-01 2025-08-28 0.485 54,000 +0 0.14% 26,190
2025-08-29 2025-08-27 0.485 54,000 +0 0.14% 26,190
2025-08-28 2025-08-26 0.485 54,000 +0 0.14% 26,190
2025-08-27 2025-08-25 0.485 54,000 +0 0.14% 26,190
2025-08-26 2025-08-22 0.485 54,000 +0 0.14% 26,190
2025-08-25 2025-08-21 0.485 54,000 +0 0.14% 26,190
2025-08-22 2025-08-20 0.485 54,000 +0 0.14% 26,190
2025-08-21 2025-08-19 0.485 54,000 +0 0.14% 26,190
2025-08-20 2025-08-18 0.485 54,000 +0 0.14% 26,190
2025-08-19 2025-08-15 0.485 54,000 +0 0.14% 26,190
2025-08-18 2025-08-14 0.485 54,000 +0 0.14% 26,190
2025-08-15 2025-08-13 0.485 54,000 +0 0.14% 26,190
2025-08-14 2025-08-12 0.485 54,000 +0 0.14% 26,190
2025-08-13 2025-08-11 0.485 54,000 +0 0.14% 26,190
2025-08-12 2025-08-08 0.485 54,000 +0 0.14% 26,190
2025-08-11 2025-08-07 0.485 54,000 +0 0.14% 26,190
2025-08-08 2025-08-06 0.485 54,000 +0 0.14% 26,190
2025-08-07 2025-08-05 0.485 54,000 +0 0.14% 26,190
2025-08-06 2025-08-04 0.470 54,000 +0 0.14% 25,380
2025-08-05 2025-08-01 0.440 54,000 +0 0.14% 23,760
2025-08-04 2025-07-31 0.460 54,000 +0 0.14% 24,840
2025-08-01 2025-07-30 0.460 54,000 +0 0.14% 24,840
2025-07-31 2025-07-29 0.460 54,000 +0 0.14% 24,840
2025-07-30 2025-07-28 0.460 54,000 +0 0.14% 24,840
2025-07-29 2025-07-25 0.460 54,000 +0 0.14% 24,840
2025-07-28 2025-07-24 0.450 54,000 +0 0.14% 24,300
2025-07-25 2025-07-23 0.450 54,000 +0 0.14% 24,300
2025-07-24 2025-07-22 0.480 54,000 +0 0.14% 25,920
2025-07-23 2025-07-21 0.480 54,000 +0 0.14% 25,920
2025-07-22 2025-07-18 0.455 54,000 +0 0.14% 24,570
2025-07-21 2025-07-17 0.455 54,000 +0 0.14% 24,570
2025-07-18 2025-07-16 0.455 54,000 +0 0.14% 24,570
2025-07-17 2025-07-15 0.475 54,000 +0 0.14% 25,650
2025-07-16 2025-07-14 0.475 54,000 +0 0.14% 25,650
2025-07-15 2025-07-11 0.475 54,000 +0 0.14% 25,650
2025-07-14 2025-07-10 0.500 54,000 +0 0.14% 27,000
2025-07-11 2025-07-09 0.500 54,000 +0 0.14% 27,000
2025-07-10 2025-07-08 0.560 54,000 +0 0.14% 30,240
2025-07-09 2025-07-07 0.510 54,000 +0 0.14% 27,540
2025-07-08 2025-07-04 0.620 54,000 +0 0.14% 33,480
2025-07-07 2025-07-03 0.540 54,000 +0 0.14% 29,160
2025-07-04 2025-07-02 0.580 54,000 +0 0.14% 31,320
2025-07-03 2025-06-30 0.600 54,000 +0 0.14% 32,400
2025-07-02 2025-06-27 0.600 54,000 +0 0.14% 32,400
2025-06-30 2025-06-26 0.600 54,000 +0 0.14% 32,400
2025-06-27 2025-06-25 0.700 54,000 +0 0.14% 37,800
2025-06-26 2025-06-24 0.750 54,000 +0 0.14% 40,500
2025-06-25 2025-06-23 0.890 54,000 +0 0.14% 48,060
2025-06-24 2025-06-20 0.700 54,000 +0 0.14% 37,800
2025-06-23 2025-06-19 0.720 54,000 +0 0.14% 38,880
2025-06-20 2025-06-18 0.640 54,000 +0 0.14% 34,560
2025-06-19 2025-06-17 0.570 54,000 +0 0.14% 30,780
2025-06-18 2025-06-16 0.490 54,000 +0 0.14% 26,460
2025-06-17 2025-06-13 0.490 54,000 +0 0.14% 26,460
2025-06-16 2025-06-12 0.490 54,000 +0 0.14% 26,460
2025-06-13 2025-06-11 0.550 54,000 +0 0.14% 29,700
2025-06-12 2025-06-10 0.550 54,000 +0 0.14% 29,700
2025-06-11 2025-06-09 0.550 54,000 +0 0.14% 29,700
2025-06-10 2025-06-06 0.550 54,000 +0 0.14% 29,700
2025-06-09 2025-06-05 0.550 54,000 +0 0.14% 29,700
2025-06-06 2025-06-04 0.550 54,000 +0 0.14% 29,700
2025-06-05 2025-06-03 0.550 54,000 +0 0.14% 29,700
2025-06-04 2025-06-02 0.550 54,000 +0 0.14% 29,700
2025-06-03 2025-05-30 0.550 54,000 +0 0.14% 29,700
2025-06-02 2025-05-29 0.550 54,000 +0 0.14% 29,700
2025-05-30 2025-05-28 0.550 54,000 +0 0.14% 29,700
2025-05-29 2025-05-27 0.550 54,000 +0 0.14% 29,700
2025-05-28 2025-05-26 0.400 54,000 +0 0.14% 21,600
2025-05-27 2025-05-23 0.400 54,000 +0 0.14% 21,600
2025-05-26 2025-05-22 0.405 54,000 +0 0.14% 21,870
2025-05-23 2025-05-21 0.550 54,000 +0 0.14% 29,700
2025-05-22 2025-05-20 0.550 54,000 +0 0.14% 29,700
2025-05-21 2025-05-19 0.550 54,000 +0 0.14% 29,700
2025-05-20 2025-05-16 0.550 54,000 +0 0.14% 29,700
2025-05-19 2025-05-15 0.550 54,000 +0 0.14% 29,700
2025-05-16 2025-05-14 0.550 54,000 +0 0.14% 29,700
2025-05-15 2025-05-13 0.550 54,000 +0 0.14% 29,700
2025-05-14 2025-05-12 0.560 54,000 +0 0.14% 30,240
2025-05-13 2025-05-09 0.455 54,000 +0 0.14% 24,570
2025-05-12 2025-05-08 0.455 54,000 +0 0.14% 24,570
2025-05-09 2025-05-07 0.455 54,000 +0 0.14% 24,570
2025-05-08 2025-05-06 0.455 54,000 +0 0.14% 24,570
2025-05-07 2025-05-02 0.455 54,000 +0 0.14% 24,570
2025-05-06 2025-04-30 0.455 54,000 +0 0.14% 24,570
2025-05-02 2025-04-29 0.455 54,000 +0 0.14% 24,570
2025-04-30 2025-04-28 0.455 54,000 +0 0.14% 24,570
2025-04-29 2025-04-25 0.455 54,000 +0 0.14% 24,570
2025-04-28 2025-04-24 0.450 54,000 +0 0.14% 24,300
2025-04-25 2025-04-23 0.450 54,000 +0 0.14% 24,300
2025-04-24 2025-04-22 0.455 54,000 +0 0.14% 24,570
2025-04-23 2025-04-17 0.455 54,000 +0 0.14% 24,570
2025-04-22 2025-04-16 0.455 54,000 +0 0.14% 24,570
2025-04-17 2025-04-15 0.450 54,000 +0 0.14% 24,300
2025-04-16 2025-04-14 0.450 54,000 +0 0.14% 24,300
2025-04-15 2025-04-11 0.450 54,000 +0 0.14% 24,300
2025-04-14 2025-04-10 0.450 54,000 +0 0.14% 24,300
2025-04-11 2025-04-09 0.450 54,000 +0 0.14% 24,300
2025-04-10 2025-04-08 0.450 54,000 +0 0.14% 24,300
2025-04-09 2025-04-07 0.450 54,000 +0 0.14% 24,300
2025-04-08 2025-04-03 0.530 54,000 +0 0.14% 28,620
2025-04-07 2025-04-02 0.530 54,000 +0 0.14% 28,620
2025-04-03 2025-04-01 0.530 54,000 +0 0.14% 28,620
2025-04-02 2025-03-31 0.530 54,000 +0 0.14% 28,620
2025-04-01 2025-03-28 0.530 54,000 +0 0.14% 28,620
2025-03-31 2025-03-27 0.530 54,000 +0 0.14% 28,620
2025-03-28 2025-03-26 0.530 54,000 +0 0.14% 28,620
2025-03-27 2025-03-25 0.520 54,000 +0 0.14% 28,080
2025-03-26 2025-03-24 0.520 54,000 +0 0.14% 28,080
2025-03-25 2025-03-21 0.520 54,000 +0 0.14% 28,080
2025-03-24 2025-03-20 0.550 54,000 +0 0.14% 29,700
2025-03-21 2025-03-19 0.550 54,000 +0 0.14% 29,700
2025-03-20 2025-03-18 0.550 54,000 +0 0.14% 29,700
2025-03-19 2025-03-17 0.550 54,000 +0 0.14% 29,700
2025-03-18 2025-03-14 0.540 54,000 +0 0.14% 29,160
2025-03-17 2025-03-13 0.590 54,000 +0 0.14% 31,860
2025-03-14 2025-03-12 0.590 54,000 +0 0.14% 31,860
2025-03-13 2025-03-11 0.600 54,000 +0 0.14% 32,400
2025-03-12 2025-03-10 0.610 54,000 +0 0.14% 32,940
2025-03-11 2025-03-07 0.600 54,000 +0 0.14% 32,400
2025-03-10 2025-03-06 0.600 54,000 +0 0.14% 32,400
2025-03-07 2025-03-05 0.580 54,000 -10,000 0.14% 31,320
2024-11-20 2024-11-18 0.710 64,000 -85,000 0.16% 45,440
2024-11-12 2024-11-08 0.690 149,000 -6,000 0.37% 102,810
2024-11-06 2024-11-04 0.750 155,000 -5,000 0.39% 116,250
2024-05-07 2024-05-03 0.350 160,000 -40,000 0.40% 56,000
2023-10-17 2023-10-13 0.680 200,000 -1,000 0.50% 136,000
2023-09-27 2023-09-25 0.620 201,000 -1,000 0.50% 124,620
2023-07-10 2023-07-06 0.500 202,000 -4,000 0.51% 101,000
2023-06-29 2023-06-27 0.410 206,000 -10,000 0.52% 84,460
2023-04-04 2023-03-31 0.470 216,000 -3,000 0.54% 101,520
2022-08-30 2022-08-26 0.750 219,000 -10,000 0.55% 164,250
2022-07-15 2022-07-13 0.780 229,000 -100,000 0.57% 178,620
2022-06-24 2022-06-22 0.870 329,000 -1,000 0.82% 286,230
2021-11-02 2021-10-29 1.140 330,000 +90,000 0.83% 376,200
2021-08-18 2021-08-16 1.460 240,000 -15,000 0.60% 350,400
2021-08-13 2021-08-11 1.380 255,000 +10,000 0.64% 351,900
2021-08-06 2021-08-04 1.400 245,000 -1,000 0.61% 343,000
2021-06-28 2021-06-24 0.830 246,000 -7,000 0.61% 204,180
2021-04-16 2021-04-14 0.820 253,000 -2,000 0.63% 207,460
2021-04-14 2021-04-12 0.800 255,000 -7,000 0.64% 204,000
2021-04-13 2021-04-09 0.820 262,000 -1,000 0.66% 214,840
2021-03-17 2021-03-15 0.900 263,000 -1,000 0.66% 236,700
2021-02-19 2021-02-17 0.870 264,000 +1,000 0.66% 229,680
2021-01-25 2021-01-21 0.780 263,000 -3,000 0.66% 205,140
2020-12-21 2020-12-17 0.810 266,000 -10,000 0.66% 215,460
2020-12-14 2020-12-10 0.840 276,000 +3,000 0.69% 231,840
2020-12-04 2020-12-02 0.850 273,000 +3,000 0.68% 232,050
2020-10-22 2020-10-20 1.000 270,000 +2,000 0.68% 270,000
2020-09-15 2020-09-11 1.100 268,000 +6,000 0.67% 294,800
2020-09-09 2020-09-07 1.250 262,000 -5,000 0.66% 327,500
2020-08-13 2020-08-11 1.470 267,000 +6,000 0.67% 392,490
2020-08-12 2020-08-10 1.650 261,000 -10,000 0.65% 430,650
2020-08-05 2020-08-03 1.150 271,000 -3,000 0.68% 311,650
2020-08-04 2020-07-31 1.140 274,000 +7,000 0.69% 312,360
2020-07-30 2020-07-28 1.030 267,000 +10,000 0.67% 275,010
2020-07-27 2020-07-23 1.160 257,000 -23,000 0.64% 298,120
2020-07-24 2020-07-22 1.100 280,000 +2,000 0.70% 308,000
2020-07-23 2020-07-21 1.140 278,000 +2,000 0.69% 316,920
2020-07-21 2020-07-17 1.050 276,000 +1,000 0.69% 289,800
2020-07-17 2020-07-15 1.140 275,000 +7,000 0.69% 313,500
2020-07-16 2020-07-14 1.170 268,000 -6,000 0.67% 313,560
2020-07-13 2020-07-09 1.240 274,000 +7,000 0.69% 339,760
2020-07-10 2020-07-08 1.240 267,000 +13,000 0.67% 331,080
2020-07-08 2020-07-06 1.300 254,000 +1,000 0.64% 330,200
2020-07-06 2020-07-02 1.270 253,000 -47,000 0.63% 321,310
2020-07-03 2020-06-30 1.310 300,000 -8,000 0.75% 393,000
2020-07-02 2020-06-29 1.350 308,000 -67,000 0.77% 415,800
2020-06-30 2020-06-26 1.460 375,000 -59,000 0.94% 547,500
2020-06-29 2020-06-24 1.430 434,000 -2,000 1.08% 620,620
2020-06-26 2020-06-23 1.370 436,000 -99,000 1.09% 597,320
2020-06-24 2020-06-22 1.500 535,000 -221,000 1.34% 802,500
2020-06-23 2020-06-19 1.780 756,000 -5,000 1.89% 1,345,680
2020-06-22 2020-06-18 1.940 761,000 +13,000 1.90% 1,476,340
2020-06-19 2020-06-17 1.920 748,000 +18,000 1.87% 1,436,160
2020-06-18 2020-06-16 2.230 730,000 -30,000 1.82% 1,627,900
2020-06-17 2020-06-15 2.900 760,000 -174,000 1.90% 2,204,000
2020-06-16 2020-06-12 10.800 934,000 +103,000 2.33% 10,087,200
2020-06-15 2020-06-11 10.800 831,000 +8,000 2.08% 8,974,800
2020-06-12 2020-06-10 10.900 823,000 +231,000 2.06% 8,970,700
2020-06-11 2020-06-09 11.000 592,000 +82,000 1.48% 6,512,000
2020-06-10 2020-06-08 10.700 510,000 +27,000 1.27% 5,457,000
2020-06-09 2020-06-05 10.400 483,000 +357,000 1.21% 5,023,200
2020-06-08 2020-06-04 10.200 126,000 +35,000 0.32% 1,285,200
2020-06-05 2020-06-03 10.100 91,000 +4,000 0.23% 919,100
2020-06-04 2020-06-02 9.800 87,000 +5,000 0.22% 852,600
2020-06-03 2020-06-01 8.600 82,000 +22,000 0.21% 705,200
2020-06-01 2020-05-28 8.300 60,000 -128,000 0.15% 498,000
2020-05-29 2020-05-27 8.200 188,000 -11,000 0.47% 1,541,600
2020-05-28 2020-05-26 7.800 199,000 +1,000 0.50% 1,552,200
2020-05-27 2020-05-25 7.700 198,000 +2,000 0.50% 1,524,600
2020-05-26 2020-05-22 7.600 196,000 -160,000 0.49% 1,489,600
2020-05-25 2020-05-21 7.100 356,000 +18,000 0.89% 2,527,600
2020-05-22 2020-05-20 7.000 338,000 +36,000 0.84% 2,366,000
2020-05-21 2020-05-19 6.800 302,000 +89,000 0.76% 2,053,600
2020-05-20 2020-05-18 6.500 213,000 +2,000 0.53% 1,384,500
2020-05-19 2020-05-15 6.700 211,000 +8,000 0.53% 1,413,700
2020-05-18 2020-05-14 6.500 203,000 +1,000 0.51% 1,319,500
2020-05-15 2020-05-13 6.500 202,000 +23,000 0.51% 1,313,000
2020-05-14 2020-05-12 6.300 179,000 -7,000 0.45% 1,127,700
2020-05-13 2020-05-11 6.300 186,000 +152,000 0.46% 1,171,800
2020-05-12 2020-05-08 5.700 34,000 +2,000 0.08% 193,800
2020-05-11 2020-05-07 5.500 32,000 -7,000 0.08% 176,000
2020-05-08 2020-05-06 5.500 39,000 +39,000 0.10% 214,500
2020-04-28 2020-04-24 4.400 0 -6,000
2020-04-24 2020-04-22 5.100 6,000 +6,000 0.01% 30,600
2020-04-23 2020-04-21 5.300 0 -75,000
2020-04-22 2020-04-20 7.100 75,000 -1,000 0.19% 532,500
2020-04-21 2020-04-17 7.100 76,000 +12,000 0.19% 539,600
2020-04-20 2020-04-16 7.400 64,000 -1,000 0.16% 473,600
2020-04-17 2020-04-15 7.100 65,000 +2,000 0.16% 461,500
2020-04-16 2020-04-14 7.000 63,000 +33,000 0.16% 441,000
2020-04-15 2020-04-09 7.200 30,000 +30,000 0.07% 216,000
2020-03-20 2020-03-18 5.000 0 -20,000
2020-03-18 2020-03-16 4.500 20,000 -22,000 0.05% 90,000
2020-03-13 2020-03-11 4.500 42,000 -20,000 0.10% 189,000
2020-03-12 2020-03-10 4.300 62,000 -20,000 0.15% 266,600
2019-12-23 2019-12-19 2.490 82,000 +2,000 0.21% 204,180
2019-03-25 2019-03-21 3.800 80,000 +20,000 0.20% 304,000
2019-03-15 2019-03-13 3.850 60,000 +10,000 0.15% 231,000
2019-03-06 2019-03-04 4.000 50,000 +4,000 0.12% 200,000
2019-03-04 2019-02-28 4.750 46,000 +46,000 0.11% 218,500
2019-01-10 2019-01-08 4.950 0

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