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 1.250 60,109 +0 0.02% 75,136
2025-10-13 2025-10-09 1.140 60,109 +0 0.02% 68,524
2025-10-10 2025-10-08 1.160 60,109 +0 0.02% 69,726
2025-10-09 2025-10-06 1.120 60,109 +0 0.02% 67,322
2025-10-08 2025-10-03 1.150 60,109 +0 0.02% 69,125
2025-10-06 2025-10-02 1.100 60,109 +0 0.02% 66,120
2025-10-03 2025-09-30 1.100 60,109 +0 0.02% 66,120
2025-10-02 2025-09-29 0.970 60,109 +0 0.02% 58,306
2025-09-30 2025-09-26 1.080 60,109 +0 0.02% 64,918
2025-09-29 2025-09-25 0.980 60,109 +0 0.02% 58,907
2025-09-26 2025-09-24 0.880 60,109 +0 0.02% 52,896
2025-09-25 2025-09-23 0.810 60,109 +0 0.02% 48,688
2025-09-24 2025-09-22 0.830 60,109 +0 0.02% 49,890
2025-09-23 2025-09-19 0.650 60,109 +0 0.02% 39,071
2025-09-22 2025-09-18 0.670 60,109 +0 0.02% 40,273
2025-09-19 2025-09-17 0.640 60,109 +0 0.02% 38,470
2025-09-18 2025-09-16 0.600 60,109 +0 0.02% 36,065
2025-09-17 2025-09-15 0.600 60,109 +0 0.02% 36,065
2025-09-16 2025-09-12 0.640 60,109 +0 0.02% 38,470
2025-09-15 2025-09-11 0.640 60,109 +0 0.02% 38,470
2025-09-12 2025-09-10 0.590 60,109 +0 0.02% 35,464
2025-09-11 2025-09-09 0.550 60,109 +0 0.02% 33,060
2025-09-10 2025-09-08 0.540 60,109 +0 0.02% 32,459
2025-09-09 2025-09-05 0.520 60,109 +0 0.02% 31,257
2025-09-08 2025-09-04 0.520 60,109 +0 0.02% 31,257
2025-09-05 2025-09-03 0.540 60,109 +0 0.02% 32,459
2025-09-04 2025-09-02 0.540 60,109 +0 0.02% 32,459
2025-09-03 2025-09-01 0.540 60,109 +0 0.02% 32,459
2025-09-02 2025-08-29 0.550 60,109 +0 0.02% 33,060
2025-09-01 2025-08-28 0.560 60,109 +0 0.02% 33,661
2025-08-29 2025-08-27 0.560 60,109 +0 0.02% 33,661
2025-08-28 2025-08-26 0.560 60,109 +0 0.02% 33,661
2025-08-27 2025-08-25 0.580 60,109 -22 0.02% 34,863
2025-06-23 2025-06-19 0.470 60,131 -1 0.02% 28,262
2025-04-29 2025-04-25 0.420 60,132 -1,000 0.02% 25,255
2025-04-25 2025-04-23 0.430 61,132 +1,000 0.02% 26,287
2024-12-11 2024-12-09 0.800 60,132 -564 0.02% 48,106
2023-11-27 2023-11-23 0.570 60,696 -15,000 0.02% 34,597
2023-08-16 2023-08-14 0.600 75,696 +15,000 0.02% 45,418
2023-05-12 2023-05-10 0.890 60,696 +451 0.02% 54,019
2022-09-27 2022-09-23 1.200 60,245 -563 0.02% 72,294
2022-07-28 2022-07-26 1.320 60,808 -113 0.02% 80,267
2021-12-03 2021-12-01 1.920 60,921 -563 0.02% 116,968
2021-05-13 2021-05-11 3.000 61,484 -3,000 0.02% 184,452
2021-05-07 2021-05-05 3.200 64,484 -23,354 0.02% 206,349
2021-03-22 2021-03-18 2.200 87,838 -11 0.02% 193,244
2020-10-23 2020-10-21 1.650 87,849 -5,000 0.02% 144,951
2020-05-20 2020-05-18 1.190 92,849 -2,255 0.02% 110,490
2020-04-28 2020-04-24 1.250 95,104 -6,260 0.02% 118,880
2020-04-27 2020-04-23 1.210 101,364 -113 0.03% 122,650
2019-11-28 2019-11-26 1.800 101,477 -226 0.03% 182,659
2019-11-20 2019-11-18 1.850 101,703 -112 0.03% 188,151
2019-11-05 2019-11-01 1.540 101,815 -8,000 0.03% 156,795
2019-08-21 2019-08-19 1.560 109,815 -57 0.03% 171,311
2019-02-22 2019-02-20 1.900 109,872 -10,000 0.03% 208,757
2019-01-31 2019-01-29 1.770 119,872 +12 0.03% 212,173
2019-01-15 2019-01-11 1.770 119,860 -5,000 0.03% 212,152
2018-12-11 2018-12-07 1.760 124,860 -1 0.03% 219,754
2018-09-18 2018-09-14 1.750 124,861 -620 0.03% 218,507
2018-07-30 2018-07-26 1.790 125,481 +10,000 0.03% 224,611
2018-07-23 2018-07-19 1.750 115,481 -450 0.03% 202,092
2018-07-16 2018-07-12 1.750 115,931 -63 0.03% 202,879
2018-07-13 2018-07-11 1.750 115,994 -32,460 0.03% 202,990
2018-05-31 2018-05-29 1.950 148,454 -112 0.04% 289,485
2018-05-04 2018-05-02 1.810 148,566 -155 0.04% 268,904
2018-04-20 2018-04-18 1.750 148,721 -102,254 0.04% 260,262
2018-04-18 2018-04-16 1.740 250,975 -22,000 0.07% 436,696
2018-03-07 2018-03-05 1.820 272,975 -54,779 0.07% 496,814
2018-02-13 2018-02-09 1.740 327,754 -58,000 0.09% 570,292
2018-01-29 2018-01-25 1.880 385,754 -44,000 0.10% 725,218
2018-01-24 2018-01-22 1.900 429,754 -30,000 0.11% 816,533
2018-01-23 2018-01-19 1.870 459,754 -25,000 0.12% 859,740
2018-01-22 2018-01-18 1.880 484,754 -43,000 0.13% 911,338
2018-01-11 2018-01-09 1.930 527,754 -226 0.14% 1,018,565
2018-01-09 2018-01-05 1.910 527,980 -210 0.14% 1,008,442
2018-01-08 2018-01-04 1.910 528,190 -11,000 0.14% 1,008,843
2017-12-29 2017-12-27 1.890 539,190 -226 0.14% 1,019,069
2017-11-15 2017-11-13 2.200 539,416 -20,000 0.14% 1,186,715
2017-11-09 2017-11-07 2.370 559,416 -169 0.15% 1,325,816
2017-11-02 2017-10-31 2.290 559,585 +18,761 0.15% 1,281,450
2017-10-23 2017-10-19 1.920 540,824 -115,000 0.14% 1,038,382
2017-08-29 2017-08-25 1.760 655,824 -20,000 0.17% 1,154,250
2017-07-25 2017-07-21 1.990 675,824 -113 0.18% 1,344,890
2017-07-14 2017-07-12 2.000 675,937 -20,000 0.18% 1,351,874
2017-07-05 2017-07-03 2.080 695,937 -25,000 0.18% 1,447,549
2017-07-03 2017-06-29 1.900 720,937 +10,000 0.19% 1,369,780
2017-03-27 2017-03-23 2.400 710,937 +25,000 0.22% 1,706,249
2017-03-24 2017-03-22 2.400 685,937 +40,000 0.21% 1,646,249
2017-03-06 2017-03-02 2.390 645,937 +7,492 0.20% 1,543,789
2017-03-03 2017-03-01 2.430 638,445 -7,500 0.20% 1,551,421
2017-03-02 2017-02-28 2.400 645,945 -112 0.20% 1,550,268
2017-01-26 2017-01-24 2.430 646,057 -310 0.20% 1,569,919
2017-01-25 2017-01-23 2.460 646,367 +476,099 0.20% 1,590,063
2017-01-13 2017-01-11 2.550 170,268 +13,000 0.05% 434,183
2017-01-10 2017-01-06 2.550 157,268 -100,000 0.05% 401,033
2016-11-23 2016-11-21 2.430 257,268 -16,000 0.08% 625,161
2016-11-22 2016-11-18 2.400 273,268 -2,000 0.08% 655,843
2016-11-21 2016-11-17 2.350 275,268 +30,000 0.09% 646,880
2016-10-12 2016-10-07 1.880 245,268 -20,000 0.08% 461,104
2016-09-22 2016-09-20 2.000 265,268 +50,000 0.08% 530,536
2016-09-12 2016-09-08 1.740 215,268 -14,000 0.07% 374,566
2016-09-06 2016-09-02 1.690 229,268 -1,000 0.07% 387,463
2016-09-01 2016-08-30 1.810 230,268 +50,000 0.07% 416,785
2016-07-06 2016-07-04 1.600 180,268 +60,000 0.06% 288,429
2016-04-22 2016-04-20 1.790 120,268 +80,000 0.04% 215,280
2016-03-14 2016-03-10 1.790 40,268 +12,000 0.01% 72,080
2016-03-07 2016-03-03 1.680 28,268 +15,000 0.01% 47,490
2016-03-03 2016-03-01 1.690 13,268 +13,000 0.00% 22,423
2015-11-13 2015-11-11 2.370 268 -19,000 0.00% 635
2015-11-10 2015-11-06 2.380 19,268 -3,000 0.01% 45,858
2015-10-28 2015-10-26 2.430 22,268 -676 0.01% 54,111
2015-10-19 2015-10-15 2.480 22,944 +22,000 0.01% 56,901
2015-10-09 2015-10-07 4.600 944 +944 0.00% 4,342
2015-08-12 2015-08-10 6.900 0 -250
2015-07-20 2015-07-16 6.926 250 -14 0.00% 1,731
2015-06-09 2015-06-05 11.195 264 -10,540 0.00% 2,955
2015-06-08 2015-06-04 11.574 10,804 +10,540 0.02% 125,049
2013-11-07 2013-11-05 8.918 264 -5,270 0.00% 2,354
2013-10-29 2013-10-25 8.823 5,534 +5,270 0.01% 48,827
2013-08-07 2013-08-05 10.721 264 -5,270 0.00% 2,830
2013-08-06 2013-08-02 10.815 5,534 +5,270 0.01% 59,852
2013-03-27 2013-03-25 12.479 264 -4 0.00% 3,295
2013-03-18 2013-03-14 11.548 268 -484 0.00% 3,095
2013-01-28 2013-01-24 8.568 752 -7,516 0.00% 6,443
2013-01-25 2013-01-23 8.847 8,268 +7,516 0.03% 73,149
2013-01-22 2013-01-18 8.568 752 -5,369 0.00% 6,443
2013-01-21 2013-01-17 7.450 6,121 +5,369 0.02% 45,603
2013-01-18 2013-01-16 7.637 752 -5,369 0.00% 5,743
2013-01-16 2013-01-14 7.450 6,121 +5,369 0.02% 45,603
2012-12-10 2012-12-06 5.215 752 -10,737 0.00% 3,922
2012-12-07 2012-12-05 6.053 11,489 +10,737 0.04% 69,547
2012-11-28 2012-11-26 7.730 752 -4,295 0.00% 5,813
2012-11-27 2012-11-23 7.637 5,047 +4,295 0.02% 38,542
2012-10-04 2012-09-28 6.426 752 -10,737 0.00% 4,832
2012-10-03 2012-09-27 5.774 11,489 +10,737 0.04% 66,337
2012-05-24 2012-05-22 3.120 752 -29,314 0.00% 2,346
2012-05-10 2012-05-08 3.725 30,066 +29,314 0.14% 112,000
2012-04-19 2012-04-17 3.725 752 -3,489 0.00% 2,801
2012-04-13 2012-04-11 3.725 4,241 -5,369 0.02% 15,798
2012-04-11 2012-04-05 3.725 9,610 -269 0.05% 35,799
2012-03-28 2012-03-26 5.215 9,879 -1,074 0.05% 51,521
2012-03-23 2012-03-21 5.215 10,953 -1,879 0.05% 57,122
2012-03-22 2012-03-20 5.215 12,832 +1,879 0.06% 66,922
2012-03-21 2012-03-19 5.215 10,953 -1,879 0.05% 57,122
2012-03-16 2012-03-14 5.588 12,832 +1,343 0.06% 71,702
2012-03-15 2012-03-13 5.588 11,489 -1,611 0.05% 64,197
2012-03-08 2012-03-06 5.215 13,100 -1,074 0.06% 68,319
2012-03-02 2012-02-29 5.588 14,174 +2,685 0.07% 79,200
2012-02-24 2012-02-22 5.215 11,489 +1,879 0.05% 59,918
2012-02-23 2012-02-21 5.215 9,610 -4,564 0.05% 50,118
2012-02-09 2012-02-07 4.843 14,174 -8,053 0.07% 68,640
2012-02-08 2012-02-06 5.588 22,227 +9,932 0.10% 124,198
2012-01-27 2012-01-20 4.470 12,295 +1,342 0.06% 54,961
2012-01-13 2012-01-11 6.333 10,953 +806 0.05% 69,363
2012-01-11 2012-01-09 7.823 10,147 +2,684 0.05% 79,378
2012-01-06 2012-01-04 10.430 7,463 +3,758 0.04% 77,842
2012-01-05 2012-01-03 11.175 3,705 +537 0.02% 41,405
2012-01-04 2011-12-30 12.666 3,168 +1,343 0.01% 40,124
2011-12-21 2011-12-19 14.528 1,825 +805 0.01% 26,514
2011-12-14 2011-12-12 14.671 1,020 -1,074 0.00% 14,965
2011-12-02 2011-11-30 23.382 2,094 +436 0.01% 48,963
2011-11-29 2011-11-25 24.070 1,658 +437 0.00% 39,908
2011-11-24 2011-11-22 23.382 1,221 -437 0.00% 28,550
2011-11-23 2011-11-21 21.778 1,658 +437 0.00% 36,108
2011-09-08 2011-09-06 9.857 1,221 -7,852 0.00% 12,036
2011-08-08 2011-08-04 9.170 9,073 +654 0.16% 83,196
2011-08-04 2011-08-02 8.940 8,419 +3,053 0.15% 75,269
2011-08-02 2011-07-29 9.399 5,366 +3,490 0.09% 50,434
2011-07-29 2011-07-27 9.399 1,876 -3,228 0.03% 17,632
2011-07-18 2011-07-14 10.067 5,104 +2,926 0.09% 51,384
2011-07-14 2011-07-12 9.673 2,178 +1,519 0.03% 21,067
2011-04-07 2011-04-04 33.756 659 +507 0.01% 22,245
2011-03-16 2011-03-14 31.189 152 -1,672 0.00% 4,741
2011-01-14 2011-01-12 39.085 1,824 +1,672 0.03% 71,292
2010-10-26 2010-10-22 43.428 152 -405 0.00% 6,601
2010-10-20 2010-10-18 40.467 557 +202 0.01% 22,540
2010-10-11 2010-10-07 44.248 355 -1,893 0.01% 15,708
2010-10-07 2010-10-05 51.189 2,248 +692 0.04% 115,073
2010-10-05 2010-09-30 53.792 1,556 +173 0.02% 83,700
2010-10-04 2010-09-29 58.130 1,383 +691 0.02% 80,394
2010-09-17 2010-09-15 65.938 692 +692 0.04% 45,629
2007-12-06 2007-12-04 4618.135 0 -4
2007-12-05 2007-12-03 4618.135 4 +4 0.00% 18,473
2007-06-26 2007-06-22 9079.724 0

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