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 0.630 147,000 +0 0.04% 92,610
2025-10-13 2025-10-09 0.630 147,000 +0 0.04% 92,610
2025-10-10 2025-10-08 0.630 147,000 +0 0.04% 92,610
2025-10-09 2025-10-06 0.630 147,000 +0 0.04% 92,610
2025-10-08 2025-10-03 0.630 147,000 +0 0.04% 92,610
2025-10-06 2025-10-02 0.600 147,000 +0 0.04% 88,200
2025-10-03 2025-09-30 0.640 147,000 +0 0.04% 94,080
2025-10-02 2025-09-29 0.640 147,000 +0 0.04% 94,080
2025-09-30 2025-09-26 0.640 147,000 +0 0.04% 94,080
2025-09-29 2025-09-25 0.640 147,000 +0 0.04% 94,080
2025-09-26 2025-09-24 0.640 147,000 +0 0.04% 94,080
2025-09-25 2025-09-23 0.640 147,000 +0 0.04% 94,080
2025-09-24 2025-09-22 0.610 147,000 +0 0.04% 89,670
2025-09-23 2025-09-19 0.640 147,000 +0 0.04% 94,080
2025-09-22 2025-09-18 0.640 147,000 +0 0.04% 94,080
2025-09-19 2025-09-17 0.640 147,000 +0 0.04% 94,080
2025-09-18 2025-09-16 0.640 147,000 +0 0.04% 94,080
2025-09-17 2025-09-15 0.640 147,000 +0 0.04% 94,080
2025-09-16 2025-09-12 0.640 147,000 +0 0.04% 94,080
2025-09-15 2025-09-11 0.640 147,000 +0 0.04% 94,080
2025-09-12 2025-09-10 0.640 147,000 +0 0.04% 94,080
2025-09-11 2025-09-09 0.640 147,000 +0 0.04% 94,080
2025-09-10 2025-09-08 0.640 147,000 +0 0.04% 94,080
2025-09-09 2025-09-05 0.640 147,000 +0 0.04% 94,080
2025-09-08 2025-09-04 0.640 147,000 +0 0.04% 94,080
2025-09-05 2025-09-03 0.640 147,000 +0 0.04% 94,080
2025-09-04 2025-09-02 0.640 147,000 +0 0.04% 94,080
2025-09-03 2025-09-01 0.640 147,000 +0 0.04% 94,080
2025-09-02 2025-08-29 0.640 147,000 +0 0.04% 94,080
2025-09-01 2025-08-28 0.700 147,000 +0 0.04% 102,900
2025-08-29 2025-08-27 0.700 147,000 +0 0.04% 102,900
2025-08-28 2025-08-26 0.670 147,000 +0 0.04% 98,490
2025-08-27 2025-08-25 0.670 147,000 +0 0.04% 98,490
2025-08-26 2025-08-22 0.660 147,000 +0 0.04% 97,020
2025-08-25 2025-08-21 0.640 147,000 +0 0.04% 94,080
2025-08-22 2025-08-20 0.640 147,000 +0 0.04% 94,080
2025-08-21 2025-08-19 0.630 147,000 +0 0.04% 92,610
2025-08-20 2025-08-18 0.630 147,000 +0 0.04% 92,610
2025-08-19 2025-08-15 0.630 147,000 +0 0.04% 92,610
2025-08-18 2025-08-14 0.630 147,000 +0 0.04% 92,610
2025-08-15 2025-08-13 0.670 147,000 +0 0.04% 98,490
2025-08-14 2025-08-12 0.600 147,000 +0 0.04% 88,200
2025-08-13 2025-08-11 0.520 147,000 +0 0.04% 76,440
2025-08-12 2025-08-08 0.495 147,000 +0 0.04% 72,765
2025-08-11 2025-08-07 0.495 147,000 +0 0.04% 72,765
2025-08-08 2025-08-06 0.495 147,000 +0 0.04% 72,765
2025-08-07 2025-08-05 0.495 147,000 +0 0.04% 72,765
2025-08-06 2025-08-04 0.495 147,000 +0 0.04% 72,765
2025-08-05 2025-08-01 0.495 147,000 +0 0.04% 72,765
2025-08-04 2025-07-31 0.500 147,000 +0 0.04% 73,500
2025-08-01 2025-07-30 0.520 147,000 +0 0.04% 76,440
2025-07-31 2025-07-29 0.520 147,000 +0 0.04% 76,440
2025-07-30 2025-07-28 0.510 147,000 +0 0.04% 74,970
2025-07-29 2025-07-25 0.510 147,000 +0 0.04% 74,970
2025-07-28 2025-07-24 0.510 147,000 +0 0.04% 74,970
2025-07-25 2025-07-23 0.510 147,000 +0 0.04% 74,970
2025-07-24 2025-07-22 0.510 147,000 +0 0.04% 74,970
2025-07-23 2025-07-21 0.510 147,000 +0 0.04% 74,970
2025-07-22 2025-07-18 0.500 147,000 +0 0.04% 73,500
2025-07-21 2025-07-17 0.500 147,000 +0 0.04% 73,500
2025-07-18 2025-07-16 0.495 147,000 +0 0.04% 72,765
2025-07-17 2025-07-15 0.495 147,000 +0 0.04% 72,765
2025-07-16 2025-07-14 0.460 147,000 +0 0.04% 67,620
2025-07-15 2025-07-11 0.460 147,000 +0 0.04% 67,620
2025-07-14 2025-07-10 0.460 147,000 +0 0.04% 67,620
2025-07-11 2025-07-09 0.440 147,000 +0 0.04% 64,680
2025-07-10 2025-07-08 0.435 147,000 +0 0.04% 63,945
2025-07-09 2025-07-07 0.435 147,000 +0 0.04% 63,945
2025-07-08 2025-07-04 0.435 147,000 +0 0.04% 63,945
2025-07-07 2025-07-03 0.435 147,000 +0 0.04% 63,945
2025-07-04 2025-07-02 0.435 147,000 +0 0.04% 63,945
2025-07-03 2025-06-30 0.435 147,000 +0 0.04% 63,945
2025-07-02 2025-06-27 0.440 147,000 +0 0.04% 64,680
2025-06-30 2025-06-26 0.435 147,000 +0 0.04% 63,945
2025-06-27 2025-06-25 0.435 147,000 +0 0.04% 63,945
2025-06-26 2025-06-24 0.435 147,000 +0 0.04% 63,945
2025-06-25 2025-06-23 0.435 147,000 +0 0.04% 63,945
2025-06-24 2025-06-20 0.460 147,000 +0 0.04% 67,620
2025-06-23 2025-06-19 0.430 147,000 +0 0.04% 63,210
2025-06-20 2025-06-18 0.460 147,000 +0 0.04% 67,620
2025-06-19 2025-06-17 0.460 147,000 +0 0.04% 67,620
2025-06-18 2025-06-16 0.460 147,000 +0 0.04% 67,620
2025-06-17 2025-06-13 0.460 147,000 +0 0.04% 67,620
2025-06-16 2025-06-12 0.460 147,000 +0 0.04% 67,620
2025-06-13 2025-06-11 0.460 147,000 +0 0.04% 67,620
2025-06-12 2025-06-10 0.460 147,000 +0 0.04% 67,620
2025-06-11 2025-06-09 0.460 147,000 +0 0.04% 67,620
2025-06-10 2025-06-06 0.460 147,000 +0 0.04% 67,620
2025-06-09 2025-06-05 0.460 147,000 +0 0.04% 67,620
2025-06-06 2025-06-04 0.460 147,000 +0 0.04% 67,620
2025-06-05 2025-06-03 0.460 147,000 +0 0.04% 67,620
2025-06-04 2025-06-02 0.460 147,000 +0 0.04% 67,620
2025-06-03 2025-05-30 0.460 147,000 +0 0.04% 67,620
2025-06-02 2025-05-29 0.460 147,000 +0 0.04% 67,620
2025-05-30 2025-05-28 0.460 147,000 +0 0.04% 67,620
2025-05-29 2025-05-27 0.460 147,000 +0 0.04% 67,620
2025-05-28 2025-05-26 0.460 147,000 +0 0.04% 67,620
2025-05-27 2025-05-23 0.460 147,000 +0 0.04% 67,620
2025-05-26 2025-05-22 0.460 147,000 +0 0.04% 67,620
2025-05-23 2025-05-21 0.450 147,000 +0 0.04% 66,150
2025-05-22 2025-05-20 0.450 147,000 +0 0.04% 66,150
2025-05-21 2025-05-19 0.465 147,000 +0 0.04% 68,355
2025-05-20 2025-05-16 0.465 147,000 +0 0.04% 68,355
2025-05-19 2025-05-15 0.460 147,000 +0 0.04% 67,620
2025-05-16 2025-05-14 0.460 147,000 +0 0.04% 67,620
2025-05-15 2025-05-13 0.460 147,000 +0 0.04% 67,620
2025-05-14 2025-05-12 0.460 147,000 +0 0.04% 67,620
2025-05-13 2025-05-09 0.460 147,000 +0 0.04% 67,620
2025-05-12 2025-05-08 0.480 147,000 +0 0.04% 70,560
2025-05-09 2025-05-07 0.480 147,000 +0 0.04% 70,560
2025-05-08 2025-05-06 0.480 147,000 +0 0.04% 70,560
2025-05-07 2025-05-02 0.470 147,000 +0 0.04% 69,090
2025-05-06 2025-04-30 0.470 147,000 +0 0.04% 69,090
2025-05-02 2025-04-29 0.470 147,000 +0 0.04% 69,090
2025-04-30 2025-04-28 0.470 147,000 +0 0.04% 69,090
2025-04-29 2025-04-25 0.480 147,000 +0 0.04% 70,560
2025-04-28 2025-04-24 0.480 147,000 +0 0.04% 70,560
2025-04-25 2025-04-23 0.480 147,000 +0 0.04% 70,560
2025-04-24 2025-04-22 0.480 147,000 +0 0.04% 70,560
2025-04-23 2025-04-17 0.480 147,000 +0 0.04% 70,560
2025-04-22 2025-04-16 0.480 147,000 +0 0.04% 70,560
2025-04-17 2025-04-15 0.480 147,000 +0 0.04% 70,560
2025-04-16 2025-04-14 0.480 147,000 +0 0.04% 70,560
2025-04-15 2025-04-11 0.445 147,000 +0 0.04% 65,415
2025-04-14 2025-04-10 0.445 147,000 +0 0.04% 65,415
2025-04-11 2025-04-09 0.445 147,000 +0 0.04% 65,415
2025-04-10 2025-04-08 0.485 147,000 +0 0.04% 71,295
2025-04-09 2025-04-07 0.490 147,000 +0 0.04% 72,030
2025-04-08 2025-04-03 0.510 147,000 +0 0.04% 74,970
2025-04-07 2025-04-02 0.510 147,000 +0 0.04% 74,970
2025-04-03 2025-04-01 0.510 147,000 +0 0.04% 74,970
2025-04-02 2025-03-31 0.510 147,000 +0 0.04% 74,970
2025-04-01 2025-03-28 0.510 147,000 +0 0.04% 74,970
2025-03-31 2025-03-27 0.500 147,000 +0 0.04% 73,500
2025-03-28 2025-03-26 0.520 147,000 +0 0.04% 76,440
2025-03-27 2025-03-25 0.520 147,000 +0 0.04% 76,440
2025-03-26 2025-03-24 0.520 147,000 +0 0.04% 76,440
2025-03-25 2025-03-21 0.500 147,000 +0 0.04% 73,500
2025-03-24 2025-03-20 0.500 147,000 +0 0.04% 73,500
2025-03-21 2025-03-19 0.520 147,000 +0 0.04% 76,440
2025-03-20 2025-03-18 0.520 147,000 +0 0.04% 76,440
2025-03-19 2025-03-17 0.520 147,000 +0 0.04% 76,440
2025-03-18 2025-03-14 0.520 147,000 +0 0.04% 76,440
2025-03-17 2025-03-13 0.510 147,000 +0 0.04% 74,970
2025-03-14 2025-03-12 0.520 147,000 +0 0.04% 76,440
2025-03-13 2025-03-11 0.520 147,000 +0 0.04% 76,440
2025-03-12 2025-03-10 0.520 147,000 +0 0.04% 76,440
2025-03-11 2025-03-07 0.520 147,000 +0 0.04% 76,440
2025-03-10 2025-03-06 0.520 147,000 +0 0.04% 76,440
2025-03-07 2025-03-05 0.520 147,000 +0 0.04% 76,440
2025-03-06 2025-03-04 0.520 147,000 +0 0.04% 76,440
2025-03-05 2025-03-03 0.520 147,000 +0 0.04% 76,440
2025-03-04 2025-02-28 0.520 147,000 +0 0.04% 76,440
2025-03-03 2025-02-27 0.520 147,000 +0 0.04% 76,440
2025-02-28 2025-02-26 0.520 147,000 +0 0.04% 76,440
2025-02-27 2025-02-25 0.520 147,000 +0 0.04% 76,440
2025-02-26 2025-02-24 0.520 147,000 +0 0.04% 76,440
2025-02-25 2025-02-21 0.510 147,000 +0 0.04% 74,970
2025-02-24 2025-02-20 0.520 147,000 +0 0.04% 76,440
2025-02-21 2025-02-19 0.520 147,000 +0 0.04% 76,440
2025-02-20 2025-02-18 0.520 147,000 +0 0.04% 76,440
2025-02-19 2025-02-17 0.510 147,000 +0 0.04% 74,970
2025-02-18 2025-02-14 0.510 147,000 +0 0.04% 74,970
2025-02-17 2025-02-13 0.510 147,000 +0 0.04% 74,970
2025-02-14 2025-02-12 0.500 147,000 +0 0.04% 73,500
2025-02-13 2025-02-11 0.500 147,000 +0 0.04% 73,500
2025-02-12 2025-02-10 0.500 147,000 +0 0.04% 73,500
2025-02-11 2025-02-07 0.510 147,000 +0 0.04% 74,970
2025-02-10 2025-02-06 0.510 147,000 +0 0.04% 74,970
2025-02-07 2025-02-05 0.510 147,000 +0 0.04% 74,970
2025-02-06 2025-02-04 0.510 147,000 +0 0.04% 74,970
2025-02-05 2025-02-03 0.510 147,000 +0 0.04% 74,970
2025-02-04 2025-01-28 0.510 147,000 +0 0.04% 74,970
2025-02-03 2025-01-24 0.510 147,000 +0 0.04% 74,970
2025-01-27 2025-01-23 0.510 147,000 +0 0.04% 74,970
2025-01-24 2025-01-22 0.510 147,000 +0 0.04% 74,970
2025-01-23 2025-01-21 0.510 147,000 +0 0.04% 74,970
2025-01-22 2025-01-20 0.510 147,000 +0 0.04% 74,970
2025-01-21 2025-01-17 0.510 147,000 +0 0.04% 74,970
2025-01-20 2025-01-16 0.520 147,000 +0 0.04% 76,440
2025-01-17 2025-01-15 0.520 147,000 +0 0.04% 76,440
2025-01-16 2025-01-14 0.520 147,000 +0 0.04% 76,440
2025-01-15 2025-01-13 0.520 147,000 +0 0.04% 76,440
2025-01-14 2025-01-10 0.500 147,000 +0 0.04% 73,500
2025-01-13 2025-01-09 0.520 147,000 +0 0.04% 76,440
2025-01-10 2025-01-08 0.520 147,000 +0 0.04% 76,440
2025-01-09 2025-01-07 0.520 147,000 +0 0.04% 76,440
2025-01-08 2025-01-06 0.530 147,000 +0 0.04% 77,910
2025-01-07 2025-01-03 0.530 147,000 +0 0.04% 77,910
2025-01-06 2025-01-02 0.530 147,000 +0 0.04% 77,910
2025-01-03 2024-12-31 0.540 147,000 +0 0.04% 79,380
2025-01-02 2024-12-27 0.550 147,000 +0 0.04% 80,850
2024-12-30 2024-12-24 0.550 147,000 +0 0.04% 80,850
2024-12-27 2024-12-20 0.550 147,000 +0 0.04% 80,850
2024-12-23 2024-12-19 0.550 147,000 +0 0.04% 80,850
2024-12-20 2024-12-18 0.550 147,000 +0 0.04% 80,850
2024-12-19 2024-12-17 0.540 147,000 +0 0.04% 79,380
2024-12-18 2024-12-16 0.540 147,000 +0 0.04% 79,380
2024-12-17 2024-12-13 0.530 147,000 +0 0.04% 77,910
2024-12-16 2024-12-12 0.550 147,000 +0 0.04% 80,850
2024-12-13 2024-12-11 0.550 147,000 +0 0.04% 80,850
2024-12-12 2024-12-10 0.570 147,000 +0 0.04% 83,790
2024-12-11 2024-12-09 0.570 147,000 +0 0.04% 83,790
2024-12-10 2024-12-06 0.530 147,000 +0 0.04% 77,910
2024-12-09 2024-12-05 0.530 147,000 +0 0.04% 77,910
2024-12-06 2024-12-04 0.530 147,000 +0 0.04% 77,910
2024-12-05 2024-12-03 0.530 147,000 +0 0.04% 77,910
2024-12-04 2024-12-02 0.530 147,000 +0 0.04% 77,910
2024-12-03 2024-11-29 0.530 147,000 +0 0.04% 77,910
2024-12-02 2024-11-28 0.530 147,000 +0 0.04% 77,910
2024-11-29 2024-11-27 0.530 147,000 +0 0.04% 77,910
2024-11-28 2024-11-26 0.530 147,000 +147,000 0.04% 77,910
2023-10-26 2023-10-24 0.590 0 -10,000
2022-06-06 2022-06-01 0.770 10,000 -20,000 0.00% 7,700
2021-12-16 2021-12-14 0.910 30,000 -11,000 0.01% 27,300
2021-07-29 2021-07-27 0.920 41,000 -9,000 0.01% 37,720
2021-06-04 2021-06-02 1.000 50,000 +13,000 0.01% 50,000
2021-02-26 2021-02-24 0.810 37,000 +1,000 0.01% 29,970
2020-06-04 2020-06-02 0.892 36,000 +906 0.01% 32,129
2019-10-28 2019-10-24 2.052 35,094 -13,647 0.01% 72,000
2019-09-04 2019-09-02 2.134 48,741 -30,220 0.01% 103,999
2019-08-29 2019-08-27 2.011 78,961 +30,220 0.02% 158,760
2019-08-08 2019-08-06 1.929 48,741 -9,749 0.01% 93,999
2019-08-01 2019-07-30 2.513 58,490 +3,900 0.02% 147,001
2019-07-31 2019-07-29 2.606 54,590 +9,748 0.02% 142,239
2019-07-29 2019-07-25 2.924 44,842 -9,748 0.01% 131,100
2019-07-16 2019-07-12 3.231 54,590 -9,749 0.02% 176,399
2019-07-15 2019-07-11 3.406 64,339 +5,849 0.02% 219,121
2019-07-11 2019-07-09 3.385 58,490 -5,849 0.02% 198,001
2019-07-10 2019-07-08 3.631 64,339 +22,421 0.02% 233,641
2019-07-09 2019-07-05 4.421 41,918 +41,918 0.01% 185,332
2019-05-24 2019-05-22 3.334 0 -8,773
2019-05-23 2019-05-21 3.129 8,773 -975 0.00% 27,449
2019-05-21 2019-05-17 3.365 9,748 -9,749 0.00% 32,799
2019-05-20 2019-05-16 3.549 19,497 0.01% 69,202

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