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 0.133 32,000 +0 0.00% 4,256
2025-10-13 2025-10-09 0.131 32,000 +0 0.00% 4,192
2025-10-10 2025-10-08 0.131 32,000 +0 0.00% 4,192
2025-10-09 2025-10-06 0.131 32,000 +0 0.00% 4,192
2025-10-08 2025-10-03 0.131 32,000 +0 0.00% 4,192
2025-10-06 2025-10-02 0.132 32,000 +0 0.00% 4,224
2025-10-03 2025-09-30 0.129 32,000 +0 0.00% 4,128
2025-10-02 2025-09-29 0.131 32,000 +0 0.00% 4,192
2025-09-30 2025-09-26 0.131 32,000 +0 0.00% 4,192
2025-09-29 2025-09-25 0.130 32,000 +0 0.00% 4,160
2025-09-26 2025-09-24 0.130 32,000 +0 0.00% 4,160
2025-09-25 2025-09-23 0.130 32,000 +0 0.00% 4,160
2025-09-24 2025-09-22 0.129 32,000 +0 0.00% 4,128
2025-09-23 2025-09-19 0.129 32,000 +0 0.00% 4,128
2025-09-22 2025-09-18 0.130 32,000 +0 0.00% 4,160
2025-09-19 2025-09-17 0.131 32,000 +0 0.00% 4,192
2025-09-18 2025-09-16 0.130 32,000 +0 0.00% 4,160
2025-09-17 2025-09-15 0.130 32,000 +0 0.00% 4,160
2025-09-16 2025-09-12 0.130 32,000 +0 0.00% 4,160
2025-09-15 2025-09-11 0.129 32,000 +0 0.00% 4,128
2025-09-12 2025-09-10 0.129 32,000 +0 0.00% 4,128
2025-09-11 2025-09-09 0.129 32,000 +0 0.00% 4,128
2025-09-10 2025-09-08 0.130 32,000 +0 0.00% 4,160
2025-09-09 2025-09-05 0.133 32,000 +0 0.00% 4,256
2025-09-08 2025-09-04 0.131 32,000 +0 0.00% 4,192
2025-09-05 2025-09-03 0.129 32,000 +0 0.00% 4,128
2025-09-04 2025-09-02 0.130 32,000 +0 0.00% 4,160
2025-09-03 2025-09-01 0.130 32,000 +0 0.00% 4,160
2025-09-02 2025-08-29 0.136 32,000 +0 0.00% 4,352
2025-09-01 2025-08-28 0.136 32,000 +0 0.00% 4,352
2025-08-29 2025-08-27 0.138 32,000 +0 0.00% 4,416
2025-08-28 2025-08-26 0.135 32,000 +0 0.00% 4,320
2025-08-27 2025-08-25 0.135 32,000 +0 0.00% 4,320
2025-08-26 2025-08-22 0.134 32,000 +0 0.00% 4,288
2025-08-25 2025-08-21 0.138 32,000 +0 0.00% 4,416
2025-08-22 2025-08-20 0.135 32,000 +0 0.00% 4,320
2025-08-21 2025-08-19 0.135 32,000 +0 0.00% 4,320
2025-08-20 2025-08-18 0.137 32,000 +0 0.00% 4,384
2025-08-19 2025-08-15 0.135 32,000 +0 0.00% 4,320
2025-08-18 2025-08-14 0.144 32,000 +0 0.00% 4,608
2025-08-15 2025-08-13 0.144 32,000 +0 0.00% 4,608
2025-08-14 2025-08-12 0.143 32,000 +0 0.00% 4,576
2025-08-13 2025-08-11 0.131 32,000 +0 0.00% 4,192
2025-08-12 2025-08-08 0.129 32,000 +0 0.00% 4,128
2025-08-11 2025-08-07 0.124 32,000 +0 0.00% 3,968
2025-08-08 2025-08-06 0.127 32,000 +0 0.00% 4,064
2025-08-07 2025-08-05 0.126 32,000 +0 0.00% 4,032
2025-08-06 2025-08-04 0.123 32,000 +0 0.00% 3,936
2025-08-05 2025-08-01 0.125 32,000 +0 0.00% 4,000
2025-08-04 2025-07-31 0.121 32,000 +0 0.00% 3,872
2025-08-01 2025-07-30 0.121 32,000 +0 0.00% 3,872
2025-07-31 2025-07-29 0.125 32,000 +0 0.00% 4,000
2025-07-30 2025-07-28 0.125 32,000 +0 0.00% 4,000
2025-07-29 2025-07-25 0.120 32,000 +0 0.00% 3,840
2025-07-28 2025-07-24 0.127 32,000 +0 0.00% 4,064
2025-07-25 2025-07-23 0.124 32,000 +0 0.00% 3,968
2025-07-24 2025-07-22 0.116 32,000 +0 0.00% 3,712
2025-07-23 2025-07-21 0.116 32,000 +0 0.00% 3,712
2025-07-22 2025-07-18 0.117 32,000 +0 0.00% 3,744
2025-07-21 2025-07-17 0.118 32,000 +0 0.00% 3,776
2025-07-18 2025-07-16 0.110 32,000 +0 0.00% 3,520
2025-07-17 2025-07-15 0.116 32,000 +0 0.00% 3,712
2025-07-16 2025-07-14 0.119 32,000 +0 0.00% 3,808
2025-07-15 2025-07-11 0.117 32,000 +0 0.00% 3,744
2025-07-14 2025-07-10 0.117 32,000 +0 0.00% 3,744
2025-07-11 2025-07-09 0.117 32,000 +0 0.00% 3,744
2025-07-10 2025-07-08 0.117 32,000 +0 0.00% 3,744
2025-07-09 2025-07-07 0.110 32,000 +0 0.00% 3,520
2025-07-08 2025-07-04 0.110 32,000 +0 0.00% 3,520
2025-07-07 2025-07-03 0.116 32,000 +0 0.00% 3,712
2025-07-04 2025-07-02 0.113 32,000 +0 0.00% 3,616
2025-07-03 2025-06-30 0.113 32,000 +0 0.00% 3,616
2025-07-02 2025-06-27 0.111 32,000 +0 0.00% 3,552
2025-06-30 2025-06-26 0.111 32,000 +0 0.00% 3,552
2025-06-27 2025-06-25 0.105 32,000 +0 0.00% 3,360
2025-06-26 2025-06-24 0.105 32,000 +0 0.00% 3,360
2025-06-25 2025-06-23 0.107 32,000 +0 0.00% 3,424
2025-06-24 2025-06-20 0.107 32,000 +0 0.00% 3,424
2025-06-23 2025-06-19 0.107 32,000 +0 0.00% 3,424
2025-06-20 2025-06-18 0.107 32,000 +0 0.00% 3,424
2025-06-19 2025-06-17 0.112 32,000 +0 0.00% 3,584
2025-06-18 2025-06-16 0.108 32,000 +0 0.00% 3,456
2025-06-17 2025-06-13 0.112 32,000 +0 0.00% 3,584
2025-06-16 2025-06-12 0.113 32,000 +0 0.00% 3,616
2025-06-13 2025-06-11 0.112 32,000 +0 0.00% 3,584
2025-06-12 2025-06-10 0.113 32,000 +0 0.00% 3,616
2025-06-11 2025-06-09 0.113 32,000 +0 0.00% 3,616
2025-06-10 2025-06-06 0.112 32,000 +0 0.00% 3,584
2025-06-09 2025-06-05 0.117 32,000 +0 0.00% 3,744
2025-06-06 2025-06-04 0.117 32,000 +0 0.00% 3,744
2025-06-05 2025-06-03 0.114 32,000 +0 0.00% 3,648
2025-06-04 2025-06-02 0.113 32,000 +0 0.00% 3,616
2025-06-03 2025-05-30 0.113 32,000 +0 0.00% 3,616
2025-06-02 2025-05-29 0.109 32,000 +0 0.00% 3,488
2025-05-30 2025-05-28 0.106 32,000 +0 0.00% 3,392
2025-05-29 2025-05-27 0.115 32,000 +0 0.00% 3,680
2025-05-28 2025-05-26 0.115 32,000 +0 0.00% 3,680
2025-05-27 2025-05-23 0.109 32,000 +0 0.00% 3,488
2025-05-26 2025-05-22 0.104 32,000 +0 0.00% 3,328
2025-05-23 2025-05-21 0.103 32,000 +0 0.00% 3,296
2025-05-22 2025-05-20 0.105 32,000 +0 0.00% 3,360
2025-05-21 2025-05-19 0.106 32,000 +0 0.00% 3,392
2025-05-20 2025-05-16 0.110 32,000 +0 0.00% 3,520
2025-05-19 2025-05-15 0.107 32,000 +0 0.00% 3,424
2025-05-16 2025-05-14 0.106 32,000 +0 0.00% 3,392
2025-05-15 2025-05-13 0.109 32,000 +0 0.00% 3,488
2025-05-14 2025-05-12 0.109 32,000 +0 0.00% 3,488
2025-05-13 2025-05-09 0.107 32,000 +0 0.00% 3,424
2025-05-12 2025-05-08 0.107 32,000 +0 0.00% 3,424
2025-05-09 2025-05-07 0.107 32,000 +0 0.00% 3,424
2025-05-08 2025-05-06 0.107 32,000 +0 0.00% 3,424
2025-05-07 2025-05-02 0.110 32,000 +0 0.00% 3,520
2025-05-06 2025-04-30 0.110 32,000 +0 0.00% 3,520
2025-05-02 2025-04-29 0.113 32,000 +0 0.00% 3,616
2025-04-30 2025-04-28 0.117 32,000 +0 0.00% 3,744
2025-04-29 2025-04-25 0.108 32,000 +0 0.00% 3,456
2025-04-28 2025-04-24 0.107 32,000 +0 0.00% 3,424
2025-04-25 2025-04-23 0.106 32,000 +0 0.00% 3,392
2025-04-24 2025-04-22 0.113 32,000 +0 0.00% 3,616
2025-04-23 2025-04-17 0.119 32,000 +0 0.00% 3,808
2025-04-22 2025-04-16 0.109 32,000 +0 0.00% 3,488
2025-04-17 2025-04-15 0.109 32,000 +0 0.00% 3,488
2025-04-16 2025-04-14 0.112 32,000 +0 0.00% 3,584
2025-04-15 2025-04-11 0.112 32,000 +0 0.00% 3,584
2025-04-14 2025-04-10 0.114 32,000 +0 0.00% 3,648
2025-04-11 2025-04-09 0.111 32,000 +0 0.00% 3,552
2025-04-10 2025-04-08 0.112 32,000 +0 0.00% 3,584
2025-04-09 2025-04-07 0.116 32,000 +0 0.00% 3,712
2025-04-08 2025-04-03 0.118 32,000 +0 0.00% 3,776
2025-04-07 2025-04-02 0.121 32,000 +0 0.00% 3,872
2025-04-03 2025-04-01 0.116 32,000 +0 0.00% 3,712
2025-04-02 2025-03-31 0.116 32,000 +0 0.00% 3,712
2025-04-01 2025-03-28 0.114 32,000 +0 0.00% 3,648
2025-03-31 2025-03-27 0.120 32,000 +0 0.00% 3,840
2025-03-28 2025-03-26 0.123 32,000 +0 0.00% 3,936
2025-03-27 2025-03-25 0.118 32,000 +0 0.00% 3,776
2025-03-26 2025-03-24 0.120 32,000 +0 0.00% 3,840
2025-03-25 2025-03-21 0.119 32,000 +0 0.00% 3,808
2025-03-24 2025-03-20 0.127 32,000 +0 0.00% 4,064
2025-03-21 2025-03-19 0.137 32,000 +0 0.00% 4,384
2025-03-20 2025-03-18 0.163 32,000 +0 0.00% 5,216
2025-03-19 2025-03-17 0.163 32,000 +0 0.00% 5,216
2025-03-18 2025-03-14 0.168 32,000 +0 0.00% 5,376
2025-03-17 2025-03-13 0.167 32,000 +0 0.00% 5,344
2025-03-14 2025-03-12 0.167 32,000 +0 0.00% 5,344
2025-03-13 2025-03-11 0.166 32,000 +0 0.00% 5,312
2025-03-12 2025-03-10 0.166 32,000 +0 0.00% 5,312
2025-03-11 2025-03-07 0.164 32,000 +0 0.00% 5,248
2025-03-10 2025-03-06 0.163 32,000 +0 0.00% 5,216
2025-03-07 2025-03-05 0.163 32,000 +0 0.00% 5,216
2025-03-06 2025-03-04 0.162 32,000 +0 0.00% 5,184
2025-03-05 2025-03-03 0.159 32,000 +0 0.00% 5,088
2025-03-04 2025-02-28 0.153 32,000 +0 0.00% 4,896
2025-03-03 2025-02-27 0.145 32,000 +0 0.00% 4,640
2025-02-28 2025-02-26 0.132 32,000 +0 0.00% 4,224
2025-02-27 2025-02-25 0.120 32,000 +0 0.00% 3,840
2025-02-26 2025-02-24 0.117 32,000 +0 0.00% 3,744
2025-02-25 2025-02-21 0.125 32,000 +0 0.00% 4,000
2025-02-24 2025-02-20 0.126 32,000 +0 0.00% 4,032
2025-02-21 2025-02-19 0.128 32,000 +0 0.00% 4,096
2025-02-20 2025-02-18 0.128 32,000 +0 0.00% 4,096
2025-02-19 2025-02-17 0.128 32,000 +0 0.00% 4,096
2025-02-18 2025-02-14 0.146 32,000 +0 0.00% 4,672
2025-02-17 2025-02-13 0.140 32,000 +0 0.00% 4,480
2025-02-14 2025-02-12 0.153 32,000 +0 0.00% 4,896
2025-02-13 2025-02-11 0.149 32,000 +0 0.00% 4,768
2025-02-12 2025-02-10 0.147 32,000 +0 0.00% 4,704
2025-02-11 2025-02-07 0.152 32,000 +0 0.00% 4,864
2025-02-10 2025-02-06 0.152 32,000 +0 0.00% 4,864
2025-02-07 2025-02-05 0.152 32,000 +0 0.00% 4,864
2025-02-06 2025-02-04 0.141 32,000 +0 0.00% 4,512
2025-02-05 2025-02-03 0.146 32,000 +0 0.00% 4,672
2025-02-04 2025-01-28 0.144 32,000 +0 0.00% 4,608
2025-02-03 2025-01-24 0.176 32,000 +0 0.00% 5,632
2025-01-27 2025-01-23 0.188 32,000 +0 0.00% 6,016
2025-01-24 2025-01-22 0.188 32,000 +0 0.00% 6,016
2025-01-23 2025-01-21 0.183 32,000 +0 0.00% 5,856
2025-01-22 2025-01-20 0.190 32,000 +0 0.00% 6,080
2025-01-21 2025-01-17 0.183 32,000 +0 0.00% 5,856
2025-01-20 2025-01-16 0.189 32,000 +0 0.00% 6,048
2025-01-17 2025-01-15 0.183 32,000 +0 0.00% 5,856
2025-01-16 2025-01-14 0.185 32,000 +0 0.00% 5,920
2025-01-15 2025-01-13 0.190 32,000 +0 0.00% 6,080
2025-01-14 2025-01-10 0.189 32,000 +0 0.00% 6,048
2025-01-13 2025-01-09 0.175 32,000 +0 0.00% 5,600
2025-01-10 2025-01-08 0.185 32,000 +0 0.00% 5,920
2025-01-09 2025-01-07 0.167 32,000 +0 0.00% 5,344
2025-01-08 2025-01-06 0.172 32,000 +0 0.00% 5,504
2025-01-07 2025-01-03 0.170 32,000 +0 0.00% 5,440
2025-01-06 2025-01-02 0.183 32,000 +0 0.00% 5,856
2025-01-03 2024-12-31 0.183 32,000 +0 0.00% 5,856
2025-01-02 2024-12-27 0.167 32,000 +0 0.00% 5,344
2024-12-30 2024-12-24 0.166 32,000 +0 0.00% 5,312
2024-12-27 2024-12-20 0.164 32,000 +0 0.00% 5,248
2024-12-23 2024-12-19 0.164 32,000 +0 0.00% 5,248
2024-12-20 2024-12-18 0.170 32,000 +0 0.00% 5,440
2024-12-19 2024-12-17 0.171 32,000 +0 0.00% 5,472
2024-12-18 2024-12-16 0.171 32,000 +0 0.00% 5,472
2024-12-17 2024-12-13 0.170 32,000 +0 0.00% 5,440
2024-12-16 2024-12-12 0.170 32,000 +0 0.00% 5,440
2024-12-13 2024-12-11 0.173 32,000 +0 0.00% 5,536
2024-12-12 2024-12-10 0.170 32,000 +0 0.00% 5,440
2024-12-11 2024-12-09 0.179 32,000 +0 0.00% 5,728
2024-12-10 2024-12-06 0.170 32,000 +0 0.00% 5,440
2024-12-09 2024-12-05 0.184 32,000 +0 0.00% 5,888
2024-12-06 2024-12-04 0.182 32,000 +0 0.00% 5,824
2024-12-05 2024-12-03 0.172 32,000 +0 0.00% 5,504
2024-12-04 2024-12-02 0.180 32,000 +0 0.00% 5,760
2024-12-03 2024-11-29 0.208 32,000 -28,000 0.00% 6,656
2023-04-28 2023-04-26 0.225 60,000 -172,000 0.01% 13,500
2023-04-27 2023-04-25 0.215 232,000 -4,000 0.02% 49,880
2023-04-26 2023-04-24 0.215 236,000 -4,000 0.02% 50,740
2023-04-21 2023-04-19 0.236 240,000 +180,000 0.02% 56,640
2022-07-21 2022-07-19 0.260 60,000 -12,000 0.01% 15,600
2022-06-23 2022-06-21 0.288 72,000 +8,000 0.01% 20,753
2022-06-22 2022-06-20 0.288 64,000 +1,829 0.01% 18,447
2022-06-20 2022-06-16 0.283 62,171 +11,657 0.01% 17,600
2022-06-16 2022-06-14 0.288 50,514 +7,771 0.01% 14,560
2022-05-27 2022-05-25 0.283 42,743 +3,886 0.00% 12,100
2022-05-26 2022-05-24 0.278 38,857 +15,543 0.00% 10,800
2022-05-23 2022-05-19 0.273 23,314 +23,314 0.00% 6,360
2022-04-13 2022-04-11 0.268 0 -104,914
2022-04-11 2022-04-07 0.268 104,914 -31,086 0.01% 28,080
2022-04-08 2022-04-06 0.278 136,000 +136,000 0.01% 37,800
2019-09-26 2019-09-24 0.222 0 -183,240
2019-09-23 2019-09-19 0.238 183,240 +183,240 0.02% 43,600
2019-05-15 2019-05-10 0.259 0 -7,330
2019-04-16 2019-04-12 0.344 7,330 -109,944 0.00% 2,520
2019-04-15 2019-04-11 0.355 117,274 +109,944 0.01% 41,600
2019-04-10 2019-04-08 0.317 7,330 -223,553 0.00% 2,320
2019-03-25 2019-03-21 0.371 230,883 -47,642 0.03% 85,680
2019-03-22 2019-03-20 0.366 278,525 -1,473,251 0.03% 101,840
2019-03-21 2019-03-19 0.360 1,751,776 -487,418 0.19% 630,960
2019-03-20 2019-03-18 0.382 2,239,194 -117,274 0.24% 855,400
2019-03-19 2019-03-15 0.404 2,356,468 0.26% 951,640

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