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 2.090 60,000 +0 0.01% 125,400
2025-10-13 2025-10-09 2.110 60,000 +0 0.01% 126,600
2025-10-10 2025-10-08 2.110 60,000 +0 0.01% 126,600
2025-10-09 2025-10-06 2.130 60,000 +0 0.01% 127,800
2025-10-08 2025-10-03 2.080 60,000 +0 0.01% 124,800
2025-10-06 2025-10-02 2.140 60,000 +6,000 0.01% 128,400
2025-09-19 2025-09-17 2.060 54,000 +14,000 0.01% 111,240
2025-09-12 2025-09-10 2.344 40,000 +1,938 0.00% 93,743
2025-09-09 2025-09-05 2.354 38,062 -7,612 0.00% 89,601
2025-09-01 2025-08-28 2.333 45,674 +9,515 0.00% 106,560
2025-08-20 2025-08-18 2.270 36,159 -9,515 0.00% 82,081
2025-08-06 2025-08-04 2.386 45,674 -17,128 0.00% 108,960
2025-07-29 2025-07-25 2.375 62,802 -9,515 0.01% 149,161
2025-07-28 2025-07-24 2.375 72,317 -9,516 0.01% 171,760
2025-07-25 2025-07-23 2.375 81,833 +19,031 0.01% 194,361
2025-07-08 2025-07-04 2.039 62,802 -28,546 0.01% 128,040
2025-07-07 2025-07-03 2.007 91,348 +5,709 0.01% 183,360
2025-06-30 2025-06-26 1.944 85,639 +17,128 0.01% 166,500
2025-06-09 2025-06-05 1.724 68,511 -17,128 0.01% 118,080
2025-06-04 2025-06-02 1.745 85,639 +17,128 0.01% 149,400
2025-06-02 2025-05-29 1.972 68,511 +3,871 0.01% 135,071
2025-05-09 2025-05-07 1.927 64,640 +1,795 0.01% 124,559
2025-05-08 2025-05-06 1.927 62,845 -145,441 0.01% 121,100
2025-05-07 2025-05-02 1.905 208,286 -75,413 0.02% 396,721
2025-05-06 2025-04-30 1.916 283,699 -77,210 0.03% 543,520
2025-04-30 2025-04-28 1.916 360,909 -113,120 0.04% 691,441
2025-04-29 2025-04-25 1.916 474,029 -32,320 0.05% 908,160
2025-04-28 2025-04-24 1.916 506,349 -62,845 0.06% 970,079
2025-04-25 2025-04-23 1.916 569,194 -407,593 0.06% 1,090,480
2025-04-24 2025-04-22 1.894 976,787 -159,806 0.11% 1,849,599
2025-04-22 2025-04-16 1.871 1,136,593 -147,236 0.13% 2,126,881
2025-04-17 2025-04-15 1.905 1,283,829 -43,093 0.14% 2,445,300
2025-04-16 2025-04-14 1.905 1,326,922 -168,784 0.15% 2,527,379
2025-04-11 2025-04-09 1.827 1,495,706 -16,160 0.17% 2,732,241
2025-04-09 2025-04-07 1.738 1,511,866 +16,160 0.17% 2,627,041
2025-04-07 2025-04-02 1.994 1,495,706 +8,978 0.17% 2,982,141
2025-03-12 2025-03-10 1.871 1,486,728 +1,434,657 0.17% 2,782,081
2024-09-13 2024-09-11 2.136 52,071 +3,200 0.01% 111,235
2024-08-06 2024-08-02 2.089 48,871 -23,594 0.01% 102,079
2024-08-01 2024-07-30 2.029 72,465 -20,222 0.01% 147,061
2024-07-31 2024-07-29 2.077 92,687 -6,741 0.01% 192,499
2024-07-23 2024-07-19 2.053 99,428 -1,685 0.01% 204,140
2024-07-17 2024-07-15 2.018 101,113 -128,077 0.01% 203,999
2024-07-10 2024-07-08 2.053 229,190 -8,426 0.03% 470,559
2024-07-09 2024-07-05 2.077 237,616 -13,482 0.03% 493,499
2024-07-05 2024-07-03 2.077 251,098 -45,501 0.03% 521,500
2024-07-04 2024-07-02 2.077 296,599 -136,503 0.04% 616,000
2024-05-28 2024-05-24 2.328 433,102 +13,677 0.05% 1,008,445
2024-05-16 2024-05-13 2.304 419,425 -16,320 0.05% 966,319
2024-04-23 2024-04-19 2.267 435,745 -3,264 0.05% 987,899
2024-04-17 2024-04-15 2.279 439,009 +3,264 0.05% 1,000,679
2024-04-15 2024-04-11 2.230 435,745 -489,602 0.05% 971,879
2024-04-11 2024-04-09 2.304 925,347 -37,536 0.11% 2,131,920
2024-04-10 2024-04-08 2.304 962,883 -31,008 0.12% 2,218,400
2024-02-16 2024-02-14 2.328 993,891 +122,400 0.12% 2,314,199
2024-02-15 2024-02-09 2.316 871,491 +57,120 0.11% 2,018,520
2024-02-07 2024-02-05 2.206 814,371 +8,160 0.10% 1,796,401
2023-12-27 2023-12-21 2.206 806,211 +22,848 0.10% 1,778,401
2023-12-12 2023-12-08 2.513 783,363 +65,281 0.10% 1,968,874
2023-11-10 2023-11-08 2.406 718,082 +37,400 0.10% 1,727,999
2023-10-03 2023-09-28 2.731 680,682 +37,625 0.09% 1,859,062
2023-09-12 2023-09-07 2.788 643,057 -7,066 0.09% 1,792,701
2023-09-11 2023-09-06 2.844 650,123 -35,333 0.09% 1,849,200
2023-08-21 2023-08-17 2.646 685,456 -22,613 0.10% 1,813,900
2023-08-18 2023-08-16 2.646 708,069 +33,920 0.10% 1,873,740
2023-07-10 2023-07-06 2.915 674,149 -2,827 0.10% 1,965,239
2023-05-05 2023-05-03 3.142 676,976 -35,333 0.10% 2,126,760
2023-04-28 2023-04-26 2.915 712,309 +16,960 0.10% 2,076,481
2023-03-31 2023-03-29 2.958 695,349 +282,662 0.10% 2,056,560
2023-03-30 2023-03-28 3.043 412,687 +176,664 0.06% 1,255,600
2023-03-29 2023-03-27 3.524 236,023 +7,067 0.03% 831,660
2023-03-27 2023-03-23 3.085 228,956 +35,332 0.03% 706,319
2022-12-16 2022-12-14 3.184 193,624 -24,026 0.03% 616,501
2022-12-15 2022-12-13 3.255 217,650 -26,853 0.03% 708,400
2022-12-08 2022-12-06 3.260 244,503 +8,891 0.03% 797,106
2022-09-30 2022-09-28 3.260 235,612 -23,152 0.03% 768,121
2022-09-29 2022-09-27 3.260 258,764 +8,171 0.04% 843,599
2022-09-28 2022-09-26 3.275 250,593 +2,724 0.04% 820,640
2022-09-20 2022-09-16 3.304 247,869 +47,667 0.04% 819,000
2022-09-19 2022-09-15 3.304 200,202 +27,238 0.03% 661,500
2022-09-16 2022-09-14 3.289 172,964 +14,982 0.03% 568,961
2022-09-13 2022-09-08 3.422 157,982 +34,047 0.02% 540,558
2022-09-09 2022-09-07 3.378 123,935 +44,944 0.02% 418,602
2022-09-08 2022-09-06 3.392 78,991 +2,724 0.01% 267,959
2022-09-05 2022-09-01 3.598 76,267 -2,724 0.01% 274,399
2022-09-02 2022-08-31 3.554 78,991 +29,962 0.01% 280,719
2022-08-31 2022-08-29 3.524 49,029 -4,086 0.01% 172,800
2022-08-30 2022-08-26 3.671 53,115 +6,810 0.01% 195,001
2022-08-29 2022-08-25 3.892 46,305 -272,384 0.01% 180,199
2022-08-26 2022-08-24 2.966 318,689 +40,858 0.05% 945,361
2022-08-25 2022-08-23 3.113 277,831 +6,809 0.04% 864,959
2022-08-24 2022-08-22 3.353 271,022 +49,029 0.04% 908,643
2022-08-23 2022-08-19 2.865 221,993 +9,385 0.03% 636,009
2022-08-19 2022-08-17 2.819 212,608 +107,617 0.03% 599,401
2022-08-18 2022-08-16 2.621 104,991 +69,556 0.02% 275,199
2022-06-01 2022-05-30 2.362 35,435 -11,811 0.01% 83,701
2021-12-09 2021-12-07 2.568 47,246 +424 0.01% 121,329
2021-08-20 2021-08-18 3.084 46,822 +591 0.01% 144,384
2021-02-25 2021-02-23 3.115 46,231 +32,105 0.01% 144,001
2021-02-18 2021-02-16 3.115 14,126 -6,421 0.00% 44,000
2021-02-17 2021-02-11 3.115 20,547 +6,421 0.00% 64,000
2020-12-18 2020-12-16 3.131 14,126 +141 0.00% 44,222
2020-11-17 2020-11-13 3.146 13,985 -19,070 0.00% 44,001
2020-11-04 2020-11-02 2.816 33,055 -6,357 0.01% 93,080
2020-09-18 2020-09-16 3.005 39,412 -12,713 0.01% 118,421
2020-07-16 2020-07-14 3.020 52,125 +2,543 0.01% 157,440
2020-07-14 2020-07-10 3.115 49,582 -19,070 0.01% 154,439
2020-07-10 2020-07-08 3.068 68,652 -12,714 0.01% 210,599
2020-06-29 2020-06-24 3.131 81,366 +19,070 0.01% 254,720
2020-04-09 2020-04-07 2.879 62,296 +2,543 0.01% 179,341
2019-12-10 2019-12-06 3.783 59,753 +369 0.01% 226,055
2019-12-04 2019-12-02 3.546 59,384 -31,588 0.01% 210,559
2019-12-03 2019-11-29 3.546 90,972 -82,127 0.01% 322,561
2019-12-02 2019-11-28 3.577 173,099 +113,715 0.03% 619,241
2019-11-13 2019-11-11 2.802 59,384 -45,486 0.01% 166,379
2019-11-11 2019-11-07 2.944 104,870 -64,438 0.02% 308,760
2019-11-08 2019-11-06 2.944 169,308 +109,924 0.03% 498,479
2019-10-11 2019-10-09 2.992 59,384 -6,318 0.01% 177,659
2019-10-10 2019-10-08 2.881 65,702 +6,318 0.01% 189,281
2019-09-26 2019-09-24 3.498 59,384 -6,318 0.01% 207,739
2019-09-23 2019-09-19 3.403 65,702 -6,317 0.01% 223,601
2019-09-17 2019-09-13 3.577 72,019 +6,317 0.01% 257,639
2019-09-16 2019-09-12 3.562 65,702 -7,581 0.01% 234,001
2019-09-13 2019-09-11 3.641 73,283 +6,318 0.01% 266,801
2019-09-12 2019-09-10 3.261 66,965 +1,263 0.01% 218,359
2019-09-11 2019-09-09 2.818 65,702 +6,318 0.01% 185,121
2019-08-09 2019-08-07 3.518 59,384 +1,673 0.01% 208,924
2019-08-08 2019-08-06 3.420 57,711 -18,419 0.01% 197,399
2019-07-26 2019-07-24 3.681 76,130 -24,558 0.01% 280,240
2019-07-16 2019-07-12 3.795 100,688 -4,912 0.02% 382,120
2019-07-15 2019-07-11 3.795 105,600 +6,140 0.02% 400,761
2019-07-12 2019-07-10 3.437 99,460 -12,279 0.02% 341,820
2019-07-08 2019-07-04 3.518 111,739 +12,279 0.02% 393,119
2019-07-05 2019-07-03 3.567 99,460 +6,139 0.02% 354,780
2019-07-04 2019-07-02 3.746 93,321 -1,228 0.02% 349,601
2019-07-03 2019-06-28 3.388 94,549 -65,078 0.02% 320,322
2019-07-02 2019-06-27 3.942 159,627 +108,055 0.03% 629,198
2019-06-28 2019-06-26 4.968 51,572 -18,418 0.01% 256,200
2019-06-26 2019-06-24 4.870 69,990 +18,418 0.01% 340,858
2019-06-21 2019-06-19 5.212 51,572 -29,470 0.01% 268,800
2019-06-20 2019-06-18 5.098 81,042 -1,227 0.01% 413,162
2019-06-19 2019-06-17 5.000 82,269 -12,280 0.01% 411,378
2019-06-18 2019-06-14 4.740 94,549 +42,977 0.02% 448,142
2019-06-10 2019-06-05 6.092 51,572 +3,684 0.01% 314,160
2019-06-06 2019-06-04 5.733 47,888 -3,684 0.01% 274,559
2019-06-05 2019-06-03 5.147 51,572 -11,051 0.01% 265,440
2019-06-03 2019-05-30 5.701 62,623 +9,823 0.01% 357,000
2019-05-31 2019-05-29 6.108 52,800 +12,279 0.01% 322,501
2019-05-29 2019-05-27 6.255 40,521 -4,911 0.01% 253,441
2019-05-28 2019-05-24 6.515 45,432 +33,153 0.01% 295,997
2019-05-27 2019-05-23 6.662 12,279 +4,912 0.00% 81,800
2019-05-23 2019-05-21 7.183 7,367 +2,455 0.00% 52,917
2019-05-21 2019-05-17 7.281 4,912 -14,734 0.00% 35,763
2019-05-17 2019-05-15 7.004 19,646 +18,418 0.00% 137,597
2019-05-16 2019-05-14 6.613 1,228 -19,646 0.00% 8,121
2019-05-15 2019-05-10 6.499 20,874 +17,190 0.00% 135,658
2019-05-10 2019-05-08 6.515 3,684 -15,962 0.00% 24,002
2019-05-09 2019-05-07 6.874 19,646 -11,052 0.00% 135,037
2019-05-08 2019-05-06 6.955 30,698 -7,367 0.01% 213,503
2019-05-07 2019-05-03 7.362 38,065 -1,228 0.01% 280,240
2019-05-03 2019-04-30 7.330 39,293 -8,595 0.01% 288,001
2019-05-02 2019-04-29 7.346 47,888 +20,874 0.01% 351,778
2019-04-30 2019-04-26 7.362 27,014 -9,823 0.00% 198,881
2019-04-29 2019-04-25 7.053 36,837 +12,279 0.01% 259,799
2019-04-25 2019-04-23 6.417 24,558 +18,418 0.00% 157,600
2019-04-18 2019-04-16 6.320 6,140 -18,418 0.00% 38,803
2019-04-17 2019-04-15 6.369 24,558 -18,419 0.00% 156,400
2019-04-16 2019-04-12 6.906 42,977 +6,140 0.01% 296,803
2019-04-15 2019-04-11 6.385 36,837 +18,418 0.01% 235,199
2019-04-12 2019-04-10 6.336 18,419 +6,140 0.00% 116,703
2019-04-11 2019-04-09 6.303 12,279 -6,140 0.00% 77,400
2019-04-10 2019-04-08 6.108 18,419 -6,139 0.00% 112,503
2019-04-09 2019-04-04 5.782 24,558 -6,140 0.00% 142,000
2019-04-08 2019-04-03 5.717 30,698 +6,140 0.01% 175,502
2019-04-04 2019-04-02 5.619 24,558 +12,279 0.00% 138,000
2019-04-03 2019-04-01 5.489 12,279 -42,977 0.00% 67,400
2019-04-02 2019-03-29 5.440 55,256 +36,837 0.01% 300,602
2019-04-01 2019-03-28 5.114 18,419 +12,279 0.00% 94,202
2019-03-26 2019-03-22 4.919 6,140 -4,911 0.00% 30,202
2019-03-21 2019-03-19 4.952 11,051 +4,911 0.00% 54,719
2019-03-18 2019-03-14 5.000 6,140 +6,140 0.00% 30,702
2019-03-13 2019-03-11 4.772 0 -6,140
2019-03-11 2019-03-07 4.153 6,140 -62,623 0.00% 25,502
2019-03-08 2019-03-06 4.039 68,763 +2,456 0.01% 277,762
2019-03-07 2019-03-05 4.153 66,307 +2,456 0.01% 275,401
2019-03-06 2019-03-04 3.746 63,851 -22,102 0.01% 239,200
2019-03-01 2019-02-27 3.323 85,953 -7,368 0.01% 285,599
2019-02-28 2019-02-26 3.388 93,321 +1,228 0.02% 316,161
2019-02-27 2019-02-25 3.323 92,093 -12,279 0.02% 306,001
2019-02-26 2019-02-22 3.241 104,372 +92,093 0.02% 338,301
2019-02-25 2019-02-21 2.802 12,279 -18,419 0.00% 34,400
2019-02-22 2019-02-20 2.443 30,698 -18,418 0.01% 75,001
2019-02-21 2019-02-19 2.362 49,116 -12,279 0.01% 116,000
2019-02-20 2019-02-18 2.443 61,395 +30,697 0.01% 150,000
2019-02-15 2019-02-13 2.345 30,698 -30,697 0.01% 72,001
2019-02-14 2019-02-12 2.345 61,395 +30,697 0.01% 144,000
2019-02-13 2019-02-11 2.378 30,698 -24,558 0.01% 73,001
2019-02-11 2019-02-04 2.443 55,256 -24,558 0.01% 135,001
2019-02-08 2019-01-31 2.345 79,814 -24,558 0.01% 187,201
2019-02-01 2019-01-30 2.492 104,372 +9,823 0.02% 260,101
2019-01-31 2019-01-29 2.183 94,549 -8,595 0.02% 206,361
2019-01-29 2019-01-25 2.215 103,144 +2,456 0.02% 228,480
2019-01-28 2019-01-24 2.248 100,688 -3,684 0.02% 226,320
2019-01-25 2019-01-23 2.231 104,372 +6,140 0.02% 232,901
2019-01-24 2019-01-22 2.264 98,232 +14,735 0.02% 222,399
2019-01-23 2019-01-21 2.215 83,497 -57,712 0.01% 184,959
2019-01-22 2019-01-18 2.215 141,209 +54,028 0.02% 312,800
2019-01-21 2019-01-17 2.297 87,181 +6,139 0.01% 200,220
2019-01-18 2019-01-16 2.622 81,042 -81,041 0.01% 212,521
2019-01-17 2019-01-15 2.606 162,083 +84,725 0.03% 422,400
2019-01-16 2019-01-14 2.720 77,358 -9,823 0.01% 210,420
2019-01-15 2019-01-11 1.906 87,181 0.01% 166,140

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top