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 1.240 142,000 +0 0.01% 176,080
2025-10-13 2025-10-09 1.300 142,000 +0 0.01% 184,600
2025-10-10 2025-10-08 1.300 142,000 +0 0.01% 184,600
2025-10-09 2025-10-06 1.280 142,000 +0 0.01% 181,760
2025-10-08 2025-10-03 1.280 142,000 +0 0.01% 181,760
2025-10-06 2025-10-02 1.300 142,000 +0 0.01% 184,600
2025-10-03 2025-09-30 1.250 142,000 +0 0.01% 177,500
2025-10-02 2025-09-29 1.250 142,000 +0 0.01% 177,500
2025-09-30 2025-09-26 1.250 142,000 +0 0.01% 177,500
2025-09-29 2025-09-25 1.250 142,000 +0 0.01% 177,500
2025-09-26 2025-09-24 1.300 142,000 +0 0.01% 184,600
2025-09-25 2025-09-23 1.320 142,000 -50,000 0.01% 187,440
2025-08-15 2025-08-13 1.560 192,000 +48,000 0.01% 299,520
2025-08-14 2025-08-12 1.530 144,000 +44,000 0.01% 220,320
2025-08-13 2025-08-11 1.540 100,000 +10,000 0.00% 154,000
2025-07-30 2025-07-28 1.700 90,000 -20,000 0.00% 153,000
2025-07-28 2025-07-24 1.630 110,000 +20,000 0.01% 179,300
2025-07-25 2025-07-23 1.600 90,000 +4,000 0.00% 144,000
2025-07-17 2025-07-15 1.190 86,000 -32,000 0.00% 102,340
2025-07-15 2025-07-11 1.100 118,000 -132,000 0.01% 129,800
2025-07-07 2025-07-03 1.080 250,000 +100,000 0.01% 270,000
2025-07-04 2025-07-02 1.080 150,000 +64,000 0.01% 162,000
2025-06-17 2025-06-13 1.230 86,000 +6,000 0.00% 105,780
2025-04-01 2025-03-28 1.150 80,000 -10,000 0.00% 92,000
2025-03-03 2025-02-27 1.280 90,000 +10,000 0.00% 115,200
2025-02-18 2025-02-14 1.490 80,000 -316,000 0.00% 119,200
2025-02-06 2025-02-04 1.700 396,000 -2,000 0.02% 673,200
2025-02-05 2025-02-03 1.660 398,000 -4,000 0.02% 660,680
2025-02-04 2025-01-28 1.700 402,000 -2,000 0.02% 683,400
2025-02-03 2025-01-24 1.720 404,000 +4,000 0.02% 694,880
2025-01-22 2025-01-20 1.630 400,000 -6,000 0.02% 652,000
2025-01-21 2025-01-17 1.530 406,000 +10,000 0.02% 621,180
2025-01-10 2025-01-08 1.530 396,000 -12,000 0.02% 605,880
2025-01-09 2025-01-07 1.470 408,000 -8,000 0.02% 599,760
2025-01-08 2025-01-06 1.530 416,000 -20,000 0.02% 636,480
2025-01-07 2025-01-03 1.580 436,000 +12,000 0.02% 688,880
2025-01-06 2025-01-02 1.690 424,000 +20,000 0.02% 716,560
2025-01-03 2024-12-31 1.780 404,000 +8,000 0.02% 719,120
2024-12-30 2024-12-24 1.700 396,000 -6,000 0.02% 673,200
2024-12-27 2024-12-20 1.660 402,000 -20,000 0.02% 667,320
2024-12-23 2024-12-19 1.650 422,000 -10,000 0.02% 696,300
2024-12-20 2024-12-18 1.610 432,000 +14,000 0.02% 695,520
2024-12-19 2024-12-17 1.590 418,000 -10,000 0.02% 664,620
2024-12-18 2024-12-16 1.560 428,000 +6,000 0.02% 667,680
2024-12-17 2024-12-13 1.510 422,000 +16,000 0.02% 637,220
2024-12-16 2024-12-12 1.490 406,000 +6,000 0.02% 604,940
2024-12-13 2024-12-11 1.430 400,000 +4,000 0.02% 572,000
2024-12-12 2024-12-10 1.450 396,000 -18,000 0.02% 574,200
2024-12-11 2024-12-09 1.390 414,000 -10,000 0.02% 575,460
2024-12-10 2024-12-06 1.340 424,000 +8,000 0.02% 568,160
2024-12-09 2024-12-05 1.310 416,000 -74,000 0.02% 544,960
2024-12-06 2024-12-04 1.310 490,000 +64,000 0.02% 641,900
2024-12-04 2024-12-02 1.250 426,000 -14,000 0.02% 532,500
2024-12-03 2024-11-29 1.240 440,000 +34,000 0.02% 545,600
2024-12-02 2024-11-28 1.200 406,000 -32,000 0.02% 487,200
2024-11-29 2024-11-27 1.170 438,000 +32,000 0.02% 512,460
2024-11-28 2024-11-26 1.090 406,000 +10,000 0.02% 442,540
2024-11-18 2024-11-14 1.050 396,000 -40,000 0.02% 415,800
2024-11-15 2024-11-13 1.040 436,000 +14,000 0.02% 453,440
2024-11-14 2024-11-12 0.980 422,000 -2,000 0.02% 413,560
2024-11-13 2024-11-11 1.030 424,000 +18,000 0.02% 436,720
2024-11-12 2024-11-08 0.970 406,000 -20,000 0.02% 393,820
2024-11-11 2024-11-07 0.920 426,000 +20,000 0.02% 391,920
2024-11-08 2024-11-06 0.940 406,000 -8,000 0.02% 381,640
2024-11-07 2024-11-05 0.940 414,000 -34,000 0.02% 389,160
2024-11-06 2024-11-04 0.940 448,000 +52,000 0.02% 421,120
2024-10-28 2024-10-24 0.710 396,000 -30,000 0.02% 281,160
2024-10-14 2024-10-09 0.720 426,000 +30,000 0.02% 306,720
2024-10-07 2024-10-03 0.920 396,000 +136,000 0.02% 364,320
2024-10-04 2024-10-02 0.950 260,000 -500,000 0.01% 247,000
2024-10-03 2024-09-30 0.830 760,000 -126,000 0.04% 630,800
2024-10-02 2024-09-27 0.750 886,000 +10,000 0.04% 664,500
2024-09-26 2024-09-24 0.630 876,000 -30,000 0.04% 551,880
2024-09-03 2024-08-30 0.600 906,000 +30,000 0.04% 543,600
2024-08-14 2024-08-12 0.760 876,000 -20,000 0.04% 665,760
2024-08-07 2024-08-05 0.780 896,000 -20,000 0.04% 698,880
2024-07-19 2024-07-17 0.790 916,000 +40,000 0.04% 723,640
2024-07-18 2024-07-16 0.820 876,000 -70,000 0.04% 718,320
2024-07-17 2024-07-15 0.840 946,000 -40,000 0.05% 794,640
2024-07-16 2024-07-12 0.860 986,000 +110,000 0.05% 847,960
2024-02-06 2024-02-02 1.550 876,000 -40,000 0.04% 1,357,800
2024-02-02 2024-01-31 1.600 916,000 +40,000 0.04% 1,465,600
2024-01-30 2024-01-26 1.600 876,000 +126,000 0.04% 1,401,600
2023-02-13 2023-02-09 2.800 750,000 -18,000 0.04% 2,100,000
2023-02-06 2023-02-02 2.920 768,000 -2,000 0.04% 2,242,560
2023-02-03 2023-02-01 2.910 770,000 +20,000 0.04% 2,240,700
2023-01-20 2023-01-18 3.130 750,000 -16,000 0.04% 2,347,500
2023-01-19 2023-01-17 3.080 766,000 +8,000 0.04% 2,359,280
2023-01-18 2023-01-16 3.210 758,000 -2,000 0.04% 2,433,180
2023-01-17 2023-01-13 3.040 760,000 +10,000 0.04% 2,310,400
2023-01-13 2023-01-11 3.030 750,000 +100,000 0.04% 2,272,500
2022-07-21 2022-07-19 3.170 650,000 +160,000 0.03% 2,060,500
2022-07-08 2022-07-06 3.240 490,000 -10,000 0.02% 1,587,600
2022-07-07 2022-07-05 3.270 500,000 +10,000 0.02% 1,635,000
2022-06-29 2022-06-27 3.340 490,000 -10,000 0.02% 1,636,600
2022-06-28 2022-06-24 3.230 500,000 +10,000 0.02% 1,615,000
2022-06-16 2022-06-14 3.050 490,000 +4,000 0.02% 1,494,500
2022-05-27 2022-05-25 2.600 486,000 +4,000 0.02% 1,263,600
2022-05-26 2022-05-24 2.690 482,000 +12,000 0.02% 1,296,580
2022-05-19 2022-05-17 2.720 470,000 +100,000 0.02% 1,278,400
2022-05-18 2022-05-16 2.580 370,000 -10,000 0.02% 954,600
2022-05-17 2022-05-13 2.540 380,000 +10,000 0.02% 965,200
2022-05-16 2022-05-12 2.540 370,000 -10,000 0.02% 939,800
2022-05-13 2022-05-11 2.500 380,000 +10,000 0.02% 950,000
2022-04-27 2022-04-25 2.090 370,000 -30,000 0.02% 773,300
2022-04-14 2022-04-12 2.470 400,000 +4,000 0.02% 988,000
2022-04-08 2022-04-06 2.750 396,000 +10,000 0.02% 1,089,000
2022-03-29 2022-03-25 2.920 386,000 +4,000 0.02% 1,127,120
2022-03-23 2022-03-21 3.150 382,000 +120,000 0.02% 1,203,300
2022-03-17 2022-03-15 2.610 262,000 +94,000 0.01% 683,820
2022-02-15 2022-02-11 3.290 168,000 +90,000 0.01% 552,720
2022-02-14 2022-02-10 3.550 78,000 +16,000 0.00% 276,900
2022-02-11 2022-02-09 3.460 62,000 +6,000 0.00% 214,520
2022-01-26 2022-01-24 3.900 56,000 +8,000 0.00% 218,400
2022-01-17 2022-01-13 4.150 48,000 +6,000 0.00% 199,200
2022-01-14 2022-01-12 4.190 42,000 -6,000 0.00% 175,980
2021-12-20 2021-12-16 3.880 48,000 +6,000 0.00% 186,240
2021-11-26 2021-11-24 4.420 42,000 +20,000 0.00% 185,640
2021-08-31 2021-08-27 5.340 22,000 -2,000 0.00% 117,480
2021-08-24 2021-08-20 4.550 24,000 +4,000 0.00% 109,200
2021-07-28 2021-07-26 6.160 20,000 -62,000 0.00% 123,200
2021-07-26 2021-07-22 7.110 82,000 +2,000 0.00% 583,020
2021-07-19 2021-07-15 7.690 80,000 +62,000 0.00% 615,200
2021-07-09 2021-07-07 7.120 18,000 -68,000 0.00% 128,160
2021-07-02 2021-06-29 8.350 86,000 +32,000 0.00% 718,100
2021-06-28 2021-06-24 8.000 54,000 +36,000 0.00% 432,000
2021-06-25 2021-06-23 7.980 18,000 -4,000 0.00% 143,640
2021-06-24 2021-06-22 8.150 22,000 +4,000 0.00% 179,300
2021-06-18 2021-06-16 6.650 18,000 -56,000 0.00% 119,700
2021-06-16 2021-06-11 6.740 74,000 +56,000 0.00% 498,760
2021-06-11 2021-06-09 6.540 18,000 -82,000 0.00% 117,720
2021-06-08 2021-06-04 6.190 100,000 -6,000 0.00% 619,000
2021-06-07 2021-06-03 6.000 106,000 -4,000 0.01% 636,000
2021-06-03 2021-06-01 6.460 110,000 +10,000 0.01% 710,600
2021-05-04 2021-04-30 5.290 100,000 -10,000 0.00% 529,000
2021-05-03 2021-04-29 5.430 110,000 +10,000 0.01% 597,300
2021-04-08 2021-04-01 4.800 100,000 -4,000 0.00% 480,000
2021-03-15 2021-03-11 4.830 104,000 +4,000 0.01% 502,320
2021-03-10 2021-03-08 4.260 100,000 +4,000 0.00% 426,000
2021-02-25 2021-02-23 5.600 96,000 +82,000 0.00% 537,600
2021-02-18 2021-02-16 6.850 14,000 +4,000 0.00% 95,900
2021-02-16 2021-02-09 6.360 10,000 -4,000 0.00% 63,600
2021-01-12 2021-01-08 3.990 14,000 +4,000 0.00% 55,860
2020-12-29 2020-12-24 4.270 10,000 -10,000 0.00% 42,700
2020-12-28 2020-12-22 4.400 20,000 +10,000 0.00% 88,000
2020-12-23 2020-12-21 4.490 10,000 -150,000 0.00% 44,900
2020-11-12 2020-11-10 4.230 160,000 -4,000 0.01% 676,800
2020-11-10 2020-11-06 3.830 164,000 -10,000 0.01% 628,120
2020-10-08 2020-10-06 3.780 174,000 +4,000 0.01% 657,720
2020-09-18 2020-09-16 3.770 170,000 +4,000 0.01% 640,900
2020-08-25 2020-08-21 4.000 166,000 +10,000 0.01% 664,000
2020-07-29 2020-07-27 4.150 156,000 -8,000 0.01% 647,400
2020-07-28 2020-07-24 4.330 164,000 -40,000 0.01% 710,120
2020-07-15 2020-07-13 5.140 204,000 -38,000 0.01% 1,048,560
2020-07-14 2020-07-10 5.070 242,000 +46,000 0.01% 1,226,940
2020-07-08 2020-07-06 5.000 196,000 -36,000 0.01% 980,000
2020-07-07 2020-07-03 5.190 232,000 +52,000 0.01% 1,204,080
2020-07-02 2020-06-29 4.790 180,000 -20,000 0.01% 862,200
2020-06-30 2020-06-26 4.980 200,000 +50,000 0.01% 996,000
2020-06-19 2020-06-17 4.640 150,000 -10,000 0.01% 696,000
2020-06-12 2020-06-10 4.500 160,000 -10,000 0.01% 720,000
2020-06-03 2020-06-01 4.320 170,000 +10,000 0.01% 734,400
2020-05-21 2020-05-19 4.400 160,000 -10,000 0.01% 704,000
2020-05-18 2020-05-14 4.350 170,000 +10,000 0.01% 739,500
2020-05-15 2020-05-13 4.380 160,000 -10,000 0.01% 700,800
2020-04-16 2020-04-14 3.770 170,000 -62,000 0.01% 640,900
2020-04-15 2020-04-09 3.710 232,000 +62,000 0.01% 860,720
2020-04-14 2020-04-08 3.420 170,000 -10,000 0.01% 581,400
2020-04-09 2020-04-07 3.550 180,000 +10,000 0.01% 639,000
2020-03-23 2020-03-19 3.440 170,000 -4,000 0.01% 584,800
2020-03-18 2020-03-16 3.620 174,000 +50,000 0.01% 629,880
2020-03-12 2020-03-10 4.450 124,000 +16,000 0.01% 551,800
2020-03-11 2020-03-09 4.580 108,000 -38,000 0.01% 494,640
2020-03-10 2020-03-06 4.990 146,000 -6,000 0.01% 728,540
2020-03-09 2020-03-05 4.970 152,000 +48,000 0.01% 755,440
2020-03-04 2020-03-02 4.870 104,000 +30,000 0.01% 506,480
2020-03-03 2020-02-28 4.790 74,000 -12,000 0.00% 354,460
2020-03-02 2020-02-27 4.990 86,000 +12,000 0.00% 429,140
2020-02-28 2020-02-26 5.050 74,000 -134,000 0.00% 373,700
2020-02-27 2020-02-25 5.120 208,000 -24,000 0.01% 1,064,960
2020-02-26 2020-02-24 5.200 232,000 -30,000 0.01% 1,206,400
2020-02-24 2020-02-20 5.110 262,000 -18,000 0.01% 1,338,820
2020-02-21 2020-02-19 5.190 280,000 -24,000 0.01% 1,453,200
2020-02-20 2020-02-18 5.310 304,000 -14,000 0.02% 1,614,240
2020-02-19 2020-02-17 5.040 318,000 +24,000 0.02% 1,602,720
2020-02-18 2020-02-14 4.570 294,000 +60,000 0.01% 1,343,580
2020-02-14 2020-02-12 4.390 234,000 +16,000 0.01% 1,027,260
2020-02-12 2020-02-10 4.370 218,000 +4,000 0.01% 952,660
2020-02-07 2020-02-05 4.190 214,000 +50,000 0.01% 896,660
2020-02-05 2020-02-03 4.070 164,000 +40,000 0.01% 667,480
2020-01-29 2020-01-22 4.390 124,000 +6,000 0.01% 544,360
2020-01-23 2020-01-21 4.330 118,000 +10,000 0.01% 510,940
2020-01-22 2020-01-20 4.660 108,000 -4,000 0.01% 503,280
2020-01-20 2020-01-16 4.820 112,000 +4,000 0.01% 539,840
2020-01-07 2020-01-03 4.110 108,000 -24,000 0.01% 443,880
2019-12-23 2019-12-19 4.450 132,000 -50,000 0.01% 587,400
2019-12-18 2019-12-16 4.410 182,000 +20,000 0.01% 802,620
2019-12-17 2019-12-13 4.410 162,000 +54,000 0.01% 714,420
2019-11-25 2019-11-21 4.640 108,000 -20,000 0.01% 501,120
2019-11-21 2019-11-19 5.020 128,000 +20,000 0.01% 642,560
2019-11-12 2019-11-08 5.030 108,000 -8,000 0.01% 543,240
2019-11-08 2019-11-06 4.930 116,000 -10,000 0.01% 571,880
2019-11-07 2019-11-05 5.130 126,000 +10,000 0.01% 646,380
2019-11-04 2019-10-31 5.320 116,000 -6,000 0.01% 617,120
2019-11-01 2019-10-30 5.450 122,000 +40,000 0.01% 664,900
2019-10-31 2019-10-29 5.490 82,000 -50,000 0.00% 450,180
2019-10-30 2019-10-28 5.590 132,000 +34,000 0.01% 737,880
2019-10-25 2019-10-23 5.010 98,000 +40,000 0.00% 490,980
2019-10-24 2019-10-22 5.160 58,000 +20,000 0.00% 299,280
2019-10-23 2019-10-21 5.140 38,000 +28,000 0.00% 195,320
2019-10-22 2019-10-18 5.360 10,000 -4,000 0.00% 53,600
2019-10-21 2019-10-17 5.440 14,000 -2,000 0.00% 76,160
2019-10-16 2019-10-14 5.200 16,000 +6,000 0.00% 83,200
2019-10-10 2019-10-08 4.690 10,000 -16,000 0.00% 46,900
2019-10-09 2019-10-04 4.810 26,000 -4,000 0.00% 125,060
2019-10-03 2019-09-30 4.750 30,000 +2,000 0.00% 142,500
2019-09-27 2019-09-25 4.560 28,000 -6,000 0.00% 127,680
2019-09-24 2019-09-20 4.180 34,000 -10,000 0.00% 142,120
2019-09-23 2019-09-19 4.270 44,000 -28,000 0.00% 187,880
2019-09-20 2019-09-18 4.330 72,000 +50,000 0.00% 311,760
2019-09-12 2019-09-10 4.230 22,000 +22,000 0.00% 93,060
2019-09-11 2019-09-09 4.200 0 -2,000
2019-09-10 2019-09-06 4.090 2,000 +2,000 0.00% 8,180
2019-08-26 2019-08-22 3.530 0 -170,000
2019-08-22 2019-08-20 3.700 170,000 -30,000 0.01% 629,000
2019-08-21 2019-08-19 3.660 200,000 +10,000 0.01% 732,000
2019-08-19 2019-08-15 3.400 190,000 +20,000 0.01% 646,000
2019-07-08 2019-07-04 3.490 170,000 -100,000 0.01% 593,300
2019-06-14 2019-06-12 3.160 270,000 -10,000 0.01% 853,200
2019-06-11 2019-06-06 3.230 280,000 -6,000 0.01% 904,400
2019-06-10 2019-06-05 3.210 286,000 +6,000 0.01% 918,060
2019-06-03 2019-05-30 3.350 280,000 0.01% 938,000

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