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 5.250 52,000 +0 0.01% 273,000
2025-10-13 2025-10-09 5.490 52,000 +0 0.01% 285,480
2025-10-10 2025-10-08 5.330 52,000 +0 0.01% 277,160
2025-10-09 2025-10-06 5.130 52,000 +0 0.01% 266,760
2025-10-08 2025-10-03 5.090 52,000 +0 0.01% 264,680
2025-10-06 2025-10-02 5.090 52,000 +0 0.01% 264,680
2025-10-03 2025-09-30 5.850 52,000 +0 0.01% 304,200
2025-10-02 2025-09-29 5.500 52,000 +0 0.01% 286,000
2025-09-30 2025-09-26 5.140 52,000 +0 0.01% 267,280
2025-09-29 2025-09-25 4.300 52,000 +0 0.01% 223,600
2025-09-26 2025-09-24 4.050 52,000 +0 0.01% 210,600
2025-09-25 2025-09-23 4.100 52,000 +0 0.01% 213,200
2025-09-24 2025-09-22 4.070 52,000 +0 0.01% 211,640
2025-09-23 2025-09-19 4.060 52,000 +0 0.01% 211,120
2025-09-22 2025-09-18 3.800 52,000 +0 0.01% 197,600
2025-09-19 2025-09-17 3.760 52,000 +0 0.01% 195,520
2025-09-18 2025-09-16 3.830 52,000 +0 0.01% 199,160
2025-09-17 2025-09-15 3.770 52,000 +0 0.01% 196,040
2025-09-16 2025-09-12 3.790 52,000 +0 0.01% 197,080
2025-09-15 2025-09-11 3.800 52,000 +0 0.01% 197,600
2025-09-12 2025-09-10 3.830 52,000 +0 0.01% 199,160
2025-09-11 2025-09-09 3.790 52,000 +0 0.01% 197,080
2025-09-10 2025-09-08 3.800 52,000 +0 0.01% 197,600
2025-09-09 2025-09-05 3.840 52,000 +0 0.01% 199,680
2025-09-08 2025-09-04 3.920 52,000 +0 0.01% 203,840
2025-09-05 2025-09-03 3.930 52,000 +0 0.01% 204,360
2025-09-04 2025-09-02 4.000 52,000 +0 0.01% 208,000
2025-09-03 2025-09-01 4.130 52,000 +0 0.01% 214,760
2025-09-02 2025-08-29 4.240 52,000 +0 0.01% 220,480
2025-09-01 2025-08-28 3.960 52,000 +0 0.01% 205,920
2025-08-29 2025-08-27 3.940 52,000 +0 0.01% 204,880
2025-08-28 2025-08-26 3.980 52,000 +0 0.01% 206,960
2025-08-27 2025-08-25 3.930 52,000 +0 0.01% 204,360
2025-08-26 2025-08-22 4.000 52,000 +0 0.01% 208,000
2025-08-25 2025-08-21 3.990 52,000 +0 0.01% 207,480
2025-08-22 2025-08-20 3.990 52,000 +0 0.01% 207,480
2025-08-21 2025-08-19 4.000 52,000 +0 0.01% 208,000
2025-08-20 2025-08-18 4.000 52,000 +0 0.01% 208,000
2025-08-19 2025-08-15 3.530 52,000 +0 0.01% 183,560
2025-08-18 2025-08-14 3.570 52,000 +0 0.01% 185,640
2025-08-15 2025-08-13 3.550 52,000 +0 0.01% 184,600
2025-08-14 2025-08-12 3.640 52,000 +0 0.01% 189,280
2025-08-13 2025-08-11 3.620 52,000 +0 0.01% 188,240
2025-08-12 2025-08-08 3.770 52,000 +0 0.01% 196,040
2025-08-11 2025-08-07 3.900 52,000 +0 0.01% 202,800
2025-08-08 2025-08-06 3.900 52,000 +0 0.01% 202,800
2025-08-07 2025-08-05 4.180 52,000 +0 0.01% 217,360
2025-08-06 2025-08-04 3.820 52,000 +0 0.01% 198,640
2025-08-05 2025-08-01 3.850 52,000 +0 0.01% 200,200
2025-08-04 2025-07-31 3.890 52,000 +0 0.01% 202,280
2025-08-01 2025-07-30 4.190 52,000 +0 0.01% 217,880
2025-07-31 2025-07-29 3.920 52,000 +0 0.01% 203,840
2025-07-30 2025-07-28 3.570 52,000 +0 0.01% 185,640
2025-07-29 2025-07-25 3.630 52,000 +0 0.01% 188,760
2025-07-28 2025-07-24 3.470 52,000 +0 0.01% 180,440
2025-07-25 2025-07-23 3.920 52,000 +0 0.01% 203,840
2025-07-24 2025-07-22 3.970 52,000 +0 0.01% 206,440
2025-07-23 2025-07-21 4.200 52,000 +0 0.01% 218,400
2025-07-22 2025-07-18 4.030 52,000 +0 0.01% 209,560
2025-07-21 2025-07-17 4.180 52,000 +0 0.01% 217,360
2025-07-18 2025-07-16 3.980 52,000 +0 0.01% 206,960
2025-07-17 2025-07-15 4.000 52,000 +0 0.01% 208,000
2025-07-16 2025-07-14 4.000 52,000 +0 0.01% 208,000
2025-07-15 2025-07-11 4.110 52,000 +0 0.01% 213,720
2025-07-14 2025-07-10 3.970 52,000 +0 0.01% 206,440
2025-07-11 2025-07-09 4.070 52,000 +0 0.01% 211,640
2025-07-10 2025-07-08 4.340 52,000 +0 0.01% 225,680
2025-07-09 2025-07-07 4.330 52,000 +0 0.01% 225,160
2025-07-08 2025-07-04 4.430 52,000 -10,000 0.01% 230,360
2025-07-03 2025-06-30 5.680 62,000 +10,000 0.01% 352,160
2025-07-02 2025-06-27 5.100 52,000 -20,000 0.01% 265,200
2025-06-27 2025-06-25 4.860 72,000 +20,000 0.01% 349,920
2025-05-22 2025-05-20 4.320 52,000 -5,000 0.01% 224,640
2025-05-21 2025-05-19 4.700 57,000 +3,500 0.01% 267,900
2025-04-16 2025-04-14 2.070 53,500 -40,000 0.01% 110,745
2025-01-13 2025-01-09 1.190 93,500 +42,000 0.02% 111,265
2024-12-02 2024-11-28 0.640 51,500 -500 0.05% 32,960
2024-11-04 2024-10-31 1.220 52,000 -50,000 0.05% 63,440
2024-10-24 2024-10-22 1.360 102,000 +40,000 0.09% 138,720
2024-10-22 2024-10-18 5.009 62,000 +39,103 0.06% 310,577
2024-10-04 2024-10-02 3.466 22,897 -14,773 0.06% 79,359
2024-09-20 2024-09-17 3.412 37,670 +7,386 0.09% 128,521
2024-09-19 2024-09-16 3.737 30,284 +7,387 0.08% 113,162
2024-09-11 2024-09-09 3.493 22,897 -36,932 0.06% 79,979
2024-08-13 2024-08-09 2.870 59,829 -7,386 0.15% 171,721
2024-08-09 2024-08-07 3.114 67,215 -7,201 0.17% 209,301
2024-07-11 2024-07-09 1.760 74,416 +7,386 0.19% 130,974
2024-06-19 2024-06-17 1.679 67,030 -1,847 0.17% 112,530
2024-05-27 2024-05-23 0.266 68,877 -436,116 0.21% 18,315
2023-10-09 2023-10-05 0.266 504,993 -8,123 0.21% 134,280
2022-06-06 2022-06-01 0.683 513,116 -4,062 0.21% 350,575
2022-03-23 2022-03-21 0.665 517,178 -13,538 0.21% 343,800
2022-01-20 2022-01-18 0.632 530,716 -2,708 0.22% 335,160
2021-11-10 2021-11-08 0.713 533,424 -8,123 0.22% 380,210
2021-08-02 2021-07-29 0.558 541,547 -81,232 0.22% 302,000
2021-07-29 2021-07-27 0.554 622,779 -51,447 0.26% 345,000
2021-06-07 2021-06-03 0.554 674,226 -13,539 0.28% 373,500
2021-04-26 2021-04-22 0.572 687,765 -2,708 0.28% 393,700
2021-03-19 2021-03-17 0.584 690,473 -6,769 0.28% 402,900
2021-01-06 2021-01-04 0.790 697,242 +108,309 0.29% 551,050
2021-01-05 2020-12-31 0.779 588,933 -165,172 0.24% 458,925
2021-01-04 2020-12-29 0.691 754,105 +27,078 0.31% 520,795
2020-12-29 2020-12-24 0.554 727,027 +54,155 0.30% 402,750
2020-12-14 2020-12-10 0.414 672,872 +29,785 0.28% 278,320
2020-12-11 2020-12-09 0.425 643,087 +24,369 0.26% 273,125
2020-11-16 2020-11-12 0.436 618,718 -8,123 0.25% 269,630
2020-10-22 2020-10-20 0.414 626,841 -8,123 0.26% 259,280
2020-08-31 2020-08-27 0.458 634,964 -5,416 0.26% 290,780
2020-07-20 2020-07-16 0.480 640,380 -54,154 0.26% 307,450
2020-07-14 2020-07-10 0.502 694,534 -2,708 0.28% 348,840
2020-07-13 2020-07-09 0.495 697,242 +54,155 0.29% 345,050
2020-06-15 2020-06-11 0.495 643,087 -54,155 0.26% 318,250
2020-05-14 2020-05-12 0.547 697,242 +54,155 0.29% 381,100
2020-05-13 2020-05-11 0.617 643,087 -63,632 0.26% 396,625
2020-05-11 2020-05-07 0.487 706,719 -13,539 0.29% 344,520
2020-04-29 2020-04-27 0.506 720,258 +21,662 0.30% 364,420
2020-04-28 2020-04-24 0.502 698,596 +21,662 0.29% 350,880
2020-04-24 2020-04-22 0.517 676,934 +32,493 0.28% 350,000
2020-04-17 2020-04-15 0.543 644,441 -54,155 0.26% 349,860
2020-04-15 2020-04-09 0.517 698,596 +10,831 0.29% 361,200
2020-04-09 2020-04-07 0.536 687,765 +43,324 0.28% 368,300
2020-03-19 2020-03-17 0.602 644,441 -1,354 0.26% 387,940
2020-03-11 2020-03-09 0.694 645,795 +2,708 0.26% 448,380
2020-02-26 2020-02-24 0.739 643,087 -27,078 0.26% 475,000
2020-02-25 2020-02-21 0.750 670,165 -54,154 0.28% 502,425
2020-02-14 2020-02-12 0.794 724,319 +54,154 0.30% 575,125
2020-02-10 2020-02-06 0.776 670,165 -135,387 0.28% 519,750
2020-01-31 2020-01-29 0.742 805,552 -2,707 0.33% 597,975
2020-01-16 2020-01-14 0.753 808,259 -54,155 0.33% 608,940
2020-01-13 2020-01-09 0.824 862,414 +37,908 0.35% 710,255
2020-01-09 2020-01-07 0.853 824,506 +13,539 0.34% 703,395
2020-01-07 2020-01-03 0.883 810,967 -37,908 0.33% 715,805
2020-01-06 2020-01-02 0.886 848,875 +48,739 0.35% 752,400
2020-01-03 2019-12-31 0.923 800,136 -54,155 0.33% 738,750
2019-12-19 2019-12-17 1.016 854,291 -5,415 0.35% 867,625
2019-12-16 2019-12-12 1.053 859,706 -2,708 0.35% 904,875
2019-12-13 2019-12-11 1.053 862,414 +17,600 0.35% 907,725
2019-12-12 2019-12-10 1.071 844,814 -17,600 0.35% 904,800
2019-12-11 2019-12-09 1.071 862,414 +8,123 0.35% 923,650
2019-11-29 2019-11-27 1.053 854,291 +54,155 0.35% 899,175
2019-11-28 2019-11-26 1.108 800,136 -46,032 0.33% 886,500
2019-11-27 2019-11-25 1.034 846,168 -16,246 0.35% 875,000
2019-11-26 2019-11-22 1.016 862,414 +27,077 0.35% 875,875
2019-11-22 2019-11-20 1.089 835,337 +27,078 0.34% 910,075
2019-11-21 2019-11-19 1.108 808,259 -54,155 0.33% 895,500
2019-11-20 2019-11-18 1.053 862,414 +55,509 0.35% 907,725
2019-11-15 2019-11-13 1.219 806,905 +4,061 0.33% 983,399
2019-11-12 2019-11-08 1.348 802,844 +2,708 0.33% 1,082,225
2019-11-11 2019-11-07 1.330 800,136 +2,708 0.33% 1,063,800
2019-11-06 2019-11-04 1.422 797,428 -48,740 0.33% 1,133,824
2019-11-05 2019-11-01 1.293 846,168 -16,246 0.35% 1,093,750
2019-11-04 2019-10-31 1.293 862,414 +37,908 0.35% 1,114,750
2019-11-01 2019-10-30 1.366 824,506 +17,601 0.34% 1,126,650
2019-10-31 2019-10-29 1.625 806,905 +36,554 0.33% 1,311,199
2019-10-30 2019-10-28 1.163 770,351 +25,723 0.32% 896,175
2019-10-29 2019-10-25 1.089 744,628 +27,078 0.31% 811,251
2019-10-23 2019-10-21 1.089 717,550 +8,123 0.29% 781,750
2019-10-22 2019-10-18 1.126 709,427 -81,232 0.29% 799,100
2019-10-18 2019-10-16 1.182 790,659 -10,831 0.32% 934,400
2019-10-15 2019-10-11 1.274 801,490 +6,769 0.33% 1,021,200
2019-10-14 2019-10-10 1.219 794,721 -23,015 0.33% 968,550
2019-10-08 2019-10-03 1.293 817,736 +5,415 0.34% 1,056,999
2019-10-03 2019-09-30 1.348 812,321 -1,354 0.33% 1,095,000
2019-10-02 2019-09-27 1.422 813,675 +12,185 0.33% 1,156,925
2019-09-30 2019-09-26 1.274 801,490 +31,139 0.33% 1,021,200
2019-09-27 2019-09-25 1.366 770,351 +1,354 0.32% 1,052,650
2019-09-26 2019-09-24 1.459 768,997 +35,200 0.32% 1,121,800
2019-09-25 2019-09-23 1.625 733,797 -12,184 0.30% 1,192,401
2019-09-24 2019-09-20 1.717 745,981 +33,846 0.31% 1,281,074
2019-09-23 2019-09-19 1.717 712,135 -21,662 0.29% 1,222,951
2019-09-20 2019-09-18 1.810 733,797 -78,524 0.30% 1,327,901
2019-09-19 2019-09-17 1.828 812,321 +78,524 0.33% 1,485,000
2019-09-18 2019-09-16 1.810 733,797 -28,431 0.30% 1,327,901
2019-09-17 2019-09-13 1.883 762,228 +32,493 0.31% 1,435,650
2019-09-16 2019-09-12 1.920 729,735 +25,724 0.30% 1,401,400
2019-09-13 2019-09-11 1.810 704,011 +29,785 0.29% 1,273,999
2019-09-12 2019-09-10 1.957 674,226 -81,232 0.28% 1,319,699
2019-09-11 2019-09-09 1.625 755,458 +132,679 0.31% 1,227,599
2019-09-10 2019-09-06 1.625 622,779 +13,538 0.26% 1,011,999
2019-09-09 2019-09-05 1.643 609,241 -13,538 0.25% 1,001,251
2019-09-06 2019-09-04 1.662 622,779 +89,355 0.26% 1,034,999
2019-09-05 2019-09-03 1.699 533,424 +188,188 0.22% 906,200
2019-09-04 2019-09-02 1.662 345,236 +74,462 0.14% 573,749
2019-09-03 2019-08-30 2.068 270,774 +46,032 0.11% 560,001
2019-09-02 2019-08-29 2.474 224,742 +6,769 0.09% 556,100
2019-08-30 2019-08-28 2.474 217,973 -243,696 0.09% 539,351
2019-08-29 2019-08-27 2.585 461,669 +102,894 0.19% 1,193,500
2019-08-28 2019-08-26 2.659 358,775 -14,893 0.15% 954,000
2019-08-27 2019-08-23 2.216 373,668 +33,847 0.15% 828,001
2019-08-26 2019-08-22 2.511 339,821 -13,539 0.14% 853,400
2019-08-23 2019-08-21 2.253 353,360 -35,200 0.15% 796,051
2019-08-22 2019-08-20 1.607 388,560 +28,431 0.16% 624,225
2019-08-21 2019-08-19 1.145 360,129 +86,648 0.15% 412,300
2019-08-20 2019-08-16 3.656 273,481 +273,481 0.11% 999,899
2019-08-02 2019-07-31 10.156 0 -27,077
2019-07-31 2019-07-29 10.599 27,077 -5,416 0.01% 286,996
2019-07-30 2019-07-26 10.969 32,493 -93,417 0.01% 356,402
2019-07-26 2019-07-24 8.790 125,910 +8,123 0.05% 1,106,702
2019-07-12 2019-07-10 6.094 117,787 +70,402 0.05% 717,753
2019-07-10 2019-07-08 6.168 47,385 +47,385 0.02% 292,248
2019-03-19 2019-03-15 5.392 0 -13,539
2019-03-15 2019-03-13 5.983 13,539 -1,354 0.01% 81,002
2019-03-14 2019-03-12 5.946 14,893 +14,893 0.01% 88,553
2019-03-12 2019-03-08 5.281 0 -2,708
2019-03-08 2019-03-06 4.912 2,708 -5,415 0.00% 13,301
2019-03-06 2019-03-04 5.318 8,123 +8,123 0.00% 43,199
2019-03-05 2019-03-01 5.798 0 -13,539
2019-03-04 2019-02-28 2.327 13,539 0.01% 31,501

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top