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 1.420 293,000 +0 0.04% 416,060
2025-10-13 2025-10-09 1.520 293,000 +0 0.04% 445,360
2025-10-10 2025-10-08 1.390 293,000 +41,000 0.04% 407,270
2025-10-09 2025-10-06 1.390 252,000 +11,000 0.03% 350,280
2025-09-24 2025-09-22 0.810 241,000 +66,000 0.03% 195,210
2025-07-30 2025-07-28 0.590 175,000 +10,000 0.02% 103,250
2024-09-02 2024-08-29 0.265 165,000 -34,000 0.02% 43,725
2024-08-12 2024-08-08 0.270 199,000 +6,000 0.02% 53,730
2024-08-01 2024-07-30 0.270 193,000 +10,000 0.02% 52,110
2024-07-22 2024-07-18 0.285 183,000 -1,000 0.02% 52,155
2024-05-20 2024-05-16 0.310 184,000 -130,000 0.02% 57,040
2024-05-02 2024-04-29 0.305 314,000 +130,000 0.04% 95,770
2024-04-25 2024-04-23 0.300 184,000 -7,000 0.02% 55,200
2024-04-23 2024-04-19 0.320 191,000 +7,000 0.02% 61,120
2024-04-02 2024-03-27 0.365 184,000 +18,000 0.02% 67,160
2024-03-27 2024-03-25 0.440 166,000 -108,000 0.02% 73,040
2024-03-07 2024-03-05 0.330 274,000 +108,000 0.03% 90,420
2024-01-03 2023-12-29 0.335 166,000 -107,000 0.02% 55,610
2023-12-11 2023-12-07 0.315 273,000 +100,000 0.03% 85,995
2023-12-07 2023-12-05 0.315 173,000 +20,000 0.02% 54,495
2023-11-28 2023-11-24 0.365 153,000 +7,000 0.02% 55,845
2023-11-02 2023-10-31 0.410 146,000 +1,000 0.02% 59,860
2023-10-17 2023-10-13 0.640 145,000 +20,367 0.02% 92,783
2023-09-26 2023-09-22 0.605 124,633 -68,763 0.02% 75,400
2023-09-06 2023-09-04 0.564 193,396 +68,763 0.03% 109,125
2023-08-02 2023-07-31 0.465 124,633 -28,365 0.02% 58,000
2023-07-28 2023-07-26 0.448 152,998 +8,596 0.02% 68,530
2023-07-05 2023-07-03 0.489 144,402 +8,595 0.02% 70,560
2023-06-01 2023-05-30 0.564 135,807 +8,596 0.02% 76,630
2021-09-17 2021-09-15 0.553 127,211 +28,364 0.02% 70,300
2021-04-26 2021-04-22 0.582 98,847 +8,596 0.01% 57,500
2021-02-18 2021-02-16 0.721 90,251 -860 0.02% 65,100
2021-01-25 2021-01-21 0.564 91,111 +860 0.02% 51,410
2020-11-27 2020-11-25 0.582 90,251 -8,596 0.02% 52,500
2020-11-12 2020-11-10 0.593 98,847 -8,595 0.02% 58,650
2020-11-02 2020-10-29 0.558 107,442 +8,595 0.02% 60,000
2020-10-20 2020-10-16 0.564 98,847 +2,579 0.02% 55,775
2020-10-16 2020-10-14 0.564 96,268 +859 0.02% 54,320
2020-10-15 2020-10-12 0.564 95,409 +5,158 0.02% 53,835
2020-06-24 2020-06-22 0.558 90,251 -1,719 0.02% 50,400
2020-06-17 2020-06-15 0.582 91,970 -16,332 0.02% 53,500
2020-04-09 2020-04-07 0.628 108,302 +1,719 0.02% 68,040
2020-03-17 2020-03-13 0.733 106,583 -859 0.02% 78,120
2019-10-16 2019-10-14 1.210 107,442 -26,646 0.02% 130,000
2019-07-25 2019-07-23 1.524 134,088 -33,522 0.02% 204,360
2019-07-22 2019-07-18 1.245 167,610 -18,050 0.03% 208,650
2019-07-11 2019-07-09 1.187 185,660 +860 0.03% 220,320
2019-05-31 2019-05-29 0.919 184,800 -4,298 0.03% 169,850
2019-05-30 2019-05-28 0.919 189,098 -42,977 0.03% 173,800
2019-04-23 2019-04-17 1.094 232,075 -29,224 0.04% 253,800
2019-04-18 2019-04-16 1.082 261,299 -1,719 0.04% 282,720
2019-04-11 2019-04-09 1.140 263,018 -3,438 0.05% 299,880
2019-03-12 2019-03-08 1.187 266,456 +30,943 0.05% 316,199
2019-03-01 2019-02-27 1.222 235,513 +58,448 0.04% 287,700
2018-12-12 2018-12-10 0.826 177,065 -51,572 0.03% 146,260
2018-11-30 2018-11-28 0.884 228,637 +51,572 0.04% 202,160
2018-11-05 2018-11-01 0.989 177,065 -5,157 0.03% 175,100
2018-10-24 2018-10-22 0.931 182,222 -44,696 0.03% 169,600
2018-09-19 2018-09-17 1.024 226,918 -9,455 0.04% 232,320
2018-08-20 2018-08-16 1.047 236,373 +51,573 0.04% 247,500
2018-08-14 2018-08-10 1.129 184,800 +51,572 0.03% 208,549
2018-07-06 2018-07-04 1.152 133,228 -2,579 0.02% 153,450
2018-07-03 2018-06-28 1.187 135,807 +2,579 0.02% 161,160
2018-06-26 2018-06-22 1.280 133,228 -2,579 0.02% 170,500
2018-06-21 2018-06-19 1.291 135,807 +2,579 0.02% 175,380
2018-06-14 2018-06-12 1.489 133,228 -1,719 0.02% 198,400
2018-06-13 2018-06-11 1.478 134,947 +1,719 0.02% 199,390
2018-06-11 2018-06-07 1.489 133,228 -2,579 0.02% 198,400
2018-06-07 2018-06-05 1.512 135,807 +2,579 0.02% 205,400
2018-06-05 2018-06-01 1.489 133,228 -3,438 0.02% 198,400
2018-05-28 2018-05-24 1.512 136,666 +3,438 0.02% 206,699
2017-11-21 2017-11-17 2.292 133,228 -860 0.02% 305,349
2017-11-09 2017-11-07 2.327 134,088 -34,381 0.02% 312,001
2017-11-08 2017-11-06 2.315 168,469 +34,381 0.03% 390,039
2017-11-07 2017-11-03 2.408 134,088 -8,595 0.02% 322,921
2017-10-26 2017-10-24 2.094 142,683 -2,579 0.02% 298,800
2017-08-24 2017-08-21 1.827 145,262 -17,191 0.02% 265,330
2017-06-28 2017-06-26 2.048 162,453 +16,332 0.03% 332,641
2017-06-27 2017-06-23 2.117 146,121 -2,579 0.03% 309,399
2017-05-25 2017-05-23 2.210 148,700 +17,191 0.03% 328,700
2017-05-12 2017-05-10 2.560 131,509 -8,596 0.02% 336,600
2017-05-08 2017-05-04 2.606 140,105 -25,786 0.02% 365,121
2017-05-04 2017-04-28 2.664 165,891 +25,786 0.03% 441,971
2017-04-28 2017-04-26 2.513 140,105 -17,190 0.02% 352,081
2017-04-27 2017-04-25 2.560 157,295 -17,191 0.03% 402,599
2017-04-13 2017-04-11 2.536 174,486 +8,595 0.03% 442,540
2017-04-07 2017-04-05 2.257 165,891 +25,786 0.03% 374,421
2017-03-23 2017-03-21 2.152 140,105 -6,876 0.02% 301,551
2017-03-09 2017-03-07 2.373 146,981 -17,191 0.03% 348,840
2017-02-24 2017-02-22 2.048 164,172 -34,381 0.03% 336,161
2017-02-23 2017-02-21 2.071 198,553 +34,381 0.03% 411,180
2017-02-02 2017-01-27 2.210 164,172 -34,381 0.03% 362,901
2017-01-26 2017-01-24 2.269 198,553 -17,191 0.04% 450,450
2017-01-25 2017-01-23 2.234 215,744 +174,486 0.04% 481,920
2016-12-19 2016-12-15 2.292 41,258 +6,877 0.01% 94,561
2016-12-02 2016-11-30 2.606 34,381 -6,877 0.01% 89,599
2016-12-01 2016-11-29 2.781 41,258 -1,719 0.01% 114,721
2016-11-30 2016-11-28 2.571 42,977 +8,596 0.01% 110,500
2016-11-18 2016-11-16 2.315 34,381 -8,596 0.01% 79,599
2016-11-14 2016-11-10 2.269 42,977 +8,596 0.01% 97,500
2016-10-25 2016-10-20 2.001 34,381 -8,596 0.01% 68,799
2016-09-07 2016-09-05 1.617 42,977 +8,596 0.01% 69,500
2016-08-23 2016-08-19 1.803 34,381 -4,298 0.01% 61,999
2016-07-28 2016-07-26 1.373 38,679 -4,298 0.01% 53,100
2016-07-26 2016-07-22 1.396 42,977 -4,298 0.01% 60,000
2016-05-20 2016-05-18 1.466 47,275 -57,589 0.01% 69,301
2016-02-24 2016-02-22 1.780 104,864 -636,057 0.03% 186,661
2016-02-23 2016-02-19 1.768 740,921 -146,981 0.18% 1,310,240
2016-02-22 2016-02-18 1.815 887,902 -687,629 0.21% 1,611,480
2016-02-19 2016-02-17 1.861 1,575,531 -71,342 0.38% 2,932,799
2016-02-18 2016-02-16 1.873 1,646,873 -698,804 0.40% 3,084,760
2016-02-16 2016-02-12 1.733 2,345,677 +171,908 0.56% 4,066,211
2016-02-11 2016-02-04 1.838 2,173,769 -110,881 0.52% 3,995,820
2016-02-04 2016-02-02 1.885 2,284,650 -326,624 0.55% 4,305,961
2016-02-02 2016-01-29 1.896 2,611,274 -316,309 0.63% 4,951,941
2016-01-28 2016-01-26 1.722 2,927,583 +9,455 0.70% 5,040,880
2016-01-27 2016-01-25 1.827 2,918,128 -120,336 0.70% 5,330,149
2016-01-25 2016-01-21 1.733 3,038,464 +1,732,827 0.73% 5,267,151
2016-01-22 2016-01-20 1.815 1,305,637 +962,682 0.31% 2,369,640
2016-01-21 2016-01-19 1.966 342,955 -773,584 0.08% 674,309
2016-01-20 2016-01-18 1.885 1,116,539 +882,745 0.27% 2,104,381
2016-01-15 2016-01-13 1.827 233,794 -94,549 0.06% 427,040
2016-01-12 2016-01-08 1.978 328,343 +111,740 0.08% 649,400
2016-01-07 2016-01-05 2.245 216,603 +111,739 0.05% 486,359
2016-01-06 2016-01-04 2.141 104,864 -19,769 0.03% 224,481
2016-01-04 2015-12-29 2.548 124,633 +11,174 0.03% 317,550
2015-12-28 2015-12-22 2.176 113,459 +57,589 0.03% 246,840
2015-12-22 2015-12-18 1.955 55,870 +8,595 0.01% 109,200
2015-12-11 2015-12-09 2.711 47,275 -10,314 0.01% 128,151
2015-11-24 2015-11-20 2.013 57,589 +10,314 0.01% 115,910
2015-11-23 2015-11-19 1.943 47,275 -21,488 0.01% 91,851
2015-11-20 2015-11-18 1.955 68,763 -4,298 0.02% 134,400
2015-11-11 2015-11-09 1.350 73,061 +17,191 0.02% 98,600
2015-10-19 2015-10-15 1.408 55,870 +4,298 0.01% 78,650
2015-09-16 2015-09-14 1.175 51,572 -4,298 0.01% 60,600
2015-09-10 2015-09-08 1.163 55,870 -225,199 0.01% 65,000
2015-09-04 2015-09-01 1.070 281,069 +225,199 0.07% 300,840
2015-09-02 2015-08-31 1.117 55,870 +4,298 0.01% 62,400
2015-08-07 2015-08-05 1.419 51,572 -68,763 0.01% 73,200
2015-08-06 2015-08-04 1.431 120,335 +68,763 0.03% 172,200
2015-07-30 2015-07-28 1.373 51,572 -17,191 0.01% 70,800
2015-07-16 2015-07-14 1.838 68,763 -4,298 0.02% 126,400
2015-07-14 2015-07-10 1.803 73,061 +17,191 0.02% 131,751
2015-07-13 2015-07-09 1.687 55,870 +4,298 0.01% 94,250
2015-07-08 2015-07-06 1.384 51,572 -8,596 0.01% 71,400
2015-06-30 2015-06-26 2.269 60,168 +6,017 0.01% 136,501
2015-06-23 2015-06-19 2.536 54,151 -23,207 0.01% 137,340
2015-06-22 2015-06-18 2.513 77,358 -25,786 0.02% 194,399
2015-06-18 2015-06-16 2.478 103,144 +8,595 0.02% 255,599
2015-06-15 2015-06-11 2.560 94,549 +8,595 0.02% 242,000
2015-06-12 2015-06-10 2.583 85,954 +8,596 0.02% 222,001
2015-06-11 2015-06-09 2.455 77,358 +8,595 0.02% 189,899
2015-06-09 2015-06-05 3.013 68,763 -8,595 0.02% 207,200
2015-06-08 2015-06-04 3.060 77,358 +6,876 0.02% 236,699
2015-06-05 2015-06-03 3.083 70,482 +8,595 0.02% 217,300
2015-06-04 2015-06-02 3.374 61,887 -12,893 0.01% 208,801
2015-06-01 2015-05-28 2.967 74,780 +12,893 0.02% 221,851
2015-05-29 2015-05-27 3.002 61,887 -7,736 0.01% 185,761
2015-05-28 2015-05-26 2.734 69,623 -4,297 0.02% 190,351
2015-05-21 2015-05-19 2.466 73,920 +859 0.02% 182,320
2015-05-19 2015-05-15 2.257 73,061 -8,595 0.02% 164,901
2015-05-15 2015-05-13 2.234 81,656 -94,549 0.02% 182,400
2015-05-06 2015-05-04 2.455 176,205 +9,455 0.04% 432,550
2015-05-05 2015-04-30 2.083 166,750 +5,157 0.04% 347,260
2015-05-04 2015-04-29 2.141 161,593 -21,488 0.04% 345,920
2015-04-30 2015-04-28 2.176 183,081 +10,314 0.04% 398,309
2015-04-28 2015-04-24 1.885 172,767 +42,117 0.04% 325,620
2015-04-27 2015-04-23 2.117 130,650 +130,650 0.03% 276,641
2015-04-21 2015-04-17 1.408 0 -48,134
2015-04-20 2015-04-16 1.501 48,134 -218,322 0.01% 72,240
2015-04-14 2015-04-10 1.536 266,456 +266,456 0.06% 409,199
2013-09-02 2013-08-29 0.756 0 -48,134
2013-08-28 2013-08-26 0.617 48,134 -42,977 0.01% 29,680
2013-08-27 2013-08-23 0.628 91,111 -51,572 0.02% 57,240
2013-08-26 2013-08-22 0.576 142,683 -46,415 0.03% 82,170
2012-02-17 2012-02-15 0.436 189,098 -34,382 0.05% 82,500
2012-02-10 2012-02-08 0.401 223,480 +17,191 0.05% 89,700
2012-02-08 2012-02-06 0.396 206,289 +17,191 0.05% 81,600
2012-01-20 2012-01-18 0.430 189,098 -15,472 0.05% 81,400
2012-01-18 2012-01-16 0.343 204,570 +15,472 0.05% 70,210
2011-08-26 2011-08-24 0.390 189,098 -146,121 0.05% 73,700
2011-06-09 2011-06-07 0.471 335,219 +85,953 0.08% 157,950
2011-05-24 2011-05-20 0.500 249,266 +103,145 0.06% 124,700
2011-05-18 2011-05-16 0.518 146,121 +60,167 0.04% 75,650
2011-05-17 2011-05-13 0.512 85,954 +85,954 0.02% 44,000
2011-05-13 2011-05-11 0.535 0 -68,763
2011-05-05 2011-05-03 0.512 68,763 +68,763 0.02% 35,200
2011-04-21 2011-04-19 0.500 0 -25,786
2011-04-20 2011-04-18 0.500 25,786 +25,786 0.01% 12,900
2011-04-19 2011-04-15 0.512 0 -85,954
2011-04-13 2011-04-11 0.500 85,954 +85,954 0.02% 43,000
2011-03-23 2011-03-21 0.512 0 -36,101
2011-03-21 2011-03-17 0.489 36,101 +34,382 0.01% 17,640
2011-03-18 2011-03-16 0.506 1,719 +1,719 0.00% 870
2011-03-07 2011-03-03 0.529 0 -171,907
2011-03-03 2011-03-01 0.524 171,907 +171,907 0.04% 90,000
2007-06-26 2007-06-22 1.185 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top