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 2.470 554,000 +0 0.10% 1,368,380
2025-10-13 2025-10-09 2.560 554,000 +0 0.10% 1,418,240
2025-10-10 2025-10-08 2.780 554,000 +0 0.10% 1,540,120
2025-10-09 2025-10-06 2.620 554,000 +0 0.10% 1,451,480
2025-10-08 2025-10-03 2.450 554,000 +0 0.10% 1,357,300
2025-10-06 2025-10-02 2.410 554,000 +0 0.10% 1,335,140
2025-10-03 2025-09-30 2.550 554,000 +5,000 0.10% 1,412,700
2025-09-25 2025-09-23 2.540 549,000 +180,000 0.10% 1,394,460
2025-09-19 2025-09-17 2.530 369,000 +20,000 0.07% 933,570
2025-08-27 2025-08-25 2.390 349,000 +100,000 0.06% 834,110
2025-08-26 2025-08-22 2.550 249,000 +10,000 0.04% 634,950
2025-08-18 2025-08-14 3.012 239,000 +54,500 0.04% 719,798
2025-08-13 2025-08-11 2.981 184,500 +146,429 0.03% 549,990
2025-05-29 2025-05-27 4.139 38,071 -7,810 0.01% 157,558
2025-05-26 2025-05-22 3.964 45,881 +9,762 0.01% 181,890
2024-08-20 2024-08-16 5.839 36,119 -3,905 0.01% 210,900
2024-05-13 2024-05-09 5.224 40,024 -1,952 0.01% 209,101
2024-05-10 2024-05-08 4.763 41,976 -3,905 0.01% 199,949
2024-05-09 2024-05-07 4.712 45,881 -1,952 0.01% 216,200
2024-05-08 2024-05-06 4.671 47,833 +4,881 0.01% 223,438
2024-05-07 2024-05-03 4.866 42,952 -5,858 0.01% 208,998
2024-04-29 2024-04-25 4.446 48,810 -12,690 0.01% 217,002
2024-04-26 2024-04-24 4.600 61,500 +2,929 0.01% 282,870
2024-04-25 2024-04-23 4.466 58,571 +9,761 0.01% 261,598
2024-03-21 2024-03-19 4.733 48,810 -17,571 0.01% 231,002
2024-03-19 2024-03-15 4.845 66,381 +17,571 0.01% 321,640
2024-03-18 2024-03-14 4.733 48,810 +977 0.01% 231,002
2024-03-14 2024-03-12 4.405 47,833 -4,881 0.01% 210,699
2024-03-07 2024-03-05 4.999 52,714 -15,619 0.01% 263,519
2024-03-04 2024-02-29 4.886 68,333 +15,619 0.01% 333,898
2024-02-28 2024-02-26 4.036 52,714 -16,596 0.01% 212,759
2024-02-27 2024-02-23 3.770 69,310 +1,953 0.01% 261,282
2024-02-21 2024-02-19 3.001 67,357 -3,905 0.01% 202,170
2024-02-20 2024-02-16 3.206 71,262 -2,928 0.01% 228,490
2024-02-19 2024-02-15 3.176 74,190 +6,833 0.01% 235,598
2024-01-24 2024-01-22 2.049 67,357 -976 0.01% 138,000
2023-12-29 2023-12-27 2.786 68,333 -977 0.01% 190,399
2023-12-28 2023-12-22 2.674 69,310 -19,523 0.01% 185,311
2023-12-27 2023-12-21 2.971 88,833 -28,310 0.02% 263,899
2023-12-22 2023-12-20 3.135 117,143 -32,214 0.02% 367,200
2023-12-21 2023-12-19 2.971 149,357 +49,786 0.03% 443,700
2023-12-20 2023-12-18 3.176 99,571 -17,572 0.02% 316,199
2023-12-19 2023-12-15 3.227 117,143 -102,500 0.02% 378,000
2023-12-18 2023-12-14 2.858 219,643 +6,833 0.04% 627,750
2023-12-15 2023-12-13 2.356 212,810 +2,929 0.04% 501,401
2023-12-05 2023-12-01 1.875 209,881 -976 0.04% 393,450
2023-12-04 2023-11-30 1.741 210,857 -9,762 0.04% 367,200
2023-12-01 2023-11-29 1.240 220,619 -15,619 0.04% 273,460
2023-11-02 2023-10-31 1.106 236,238 +9,762 0.04% 261,360
2023-09-21 2023-09-19 1.332 226,476 +14,643 0.04% 301,600
2023-08-24 2023-08-22 1.332 211,833 -41,977 0.04% 282,100
2023-08-23 2023-08-21 1.229 253,810 -65,404 0.05% 312,001
2023-08-22 2023-08-18 1.301 319,214 -19,524 0.06% 415,290
2023-08-09 2023-08-07 1.547 338,738 +9,762 0.06% 523,970
2023-08-07 2023-08-03 1.567 328,976 -7,810 0.06% 515,610
2023-08-01 2023-07-28 1.434 336,786 +53,691 0.06% 483,000
2023-07-31 2023-07-27 1.393 283,095 +9,762 0.05% 394,400
2023-07-24 2023-07-20 1.352 273,333 -10,738 0.05% 369,600
2023-07-07 2023-07-05 1.270 284,071 -42,953 0.05% 360,839
2023-05-19 2023-05-17 1.926 327,024 +10,738 0.06% 629,800
2023-04-28 2023-04-26 1.823 316,286 -35,143 0.06% 576,721
2023-04-18 2023-04-14 2.438 351,429 +21,477 0.06% 856,801
2023-03-29 2023-03-27 2.459 329,952 -5,858 0.06% 811,199
2023-03-22 2023-03-20 2.540 335,810 -19,523 0.06% 853,121
2023-03-21 2023-03-17 2.663 355,333 +976 0.07% 946,399
2023-03-20 2023-03-16 2.540 354,357 -8,786 0.07% 900,240
2023-03-17 2023-03-15 2.489 363,143 +17,572 0.07% 903,960
2023-03-16 2023-03-14 2.520 345,571 -54,667 0.06% 870,839
2023-03-15 2023-03-13 2.643 400,238 -11,714 0.07% 1,057,800
2023-03-14 2023-03-10 2.366 411,952 +1,952 0.08% 974,819
2023-03-13 2023-03-09 2.407 410,000 -49,786 0.08% 987,000
2023-03-10 2023-03-08 2.284 459,786 +41,000 0.08% 1,050,331
2023-03-09 2023-03-07 2.745 418,786 +5,857 0.08% 1,149,721
2023-03-08 2023-03-06 2.909 412,929 +41,000 0.08% 1,201,321
2023-03-07 2023-03-03 2.766 371,929 -10,738 0.07% 1,028,701
2023-03-06 2023-03-02 2.674 382,667 +17,572 0.07% 1,023,121
2023-03-03 2023-03-01 2.612 365,095 -76,143 0.07% 953,699
2023-03-02 2023-02-28 2.172 441,238 +27,333 0.08% 958,240
2023-03-01 2023-02-27 2.274 413,905 -58,571 0.08% 941,281
2023-02-28 2023-02-24 2.131 472,476 -976 0.09% 1,006,720
2023-02-27 2023-02-23 2.039 473,452 -29,286 0.09% 965,149
2023-02-24 2023-02-22 1.946 502,738 -1,952 0.09% 978,500
2023-02-23 2023-02-21 1.946 504,690 +4,880 0.09% 982,299
2023-02-22 2023-02-20 1.977 499,810 +1,953 0.09% 988,161
2023-02-17 2023-02-15 1.793 497,857 -10,738 0.09% 892,500
2023-02-16 2023-02-14 1.998 508,595 +976 0.09% 1,015,950
2023-02-15 2023-02-13 1.977 507,619 -976 0.09% 1,003,600
2023-02-14 2023-02-10 1.977 508,595 -88,834 0.09% 1,005,530
2023-02-10 2023-02-08 1.578 597,429 +9,762 0.11% 942,481
2023-02-08 2023-02-06 1.567 587,667 +977 0.11% 921,061
2023-02-02 2023-01-31 1.639 586,690 +976 0.11% 961,599
2023-02-01 2023-01-30 1.639 585,714 +976 0.11% 960,000
2023-01-27 2023-01-20 1.700 584,738 +45,881 0.11% 994,340
2023-01-26 2023-01-19 1.537 538,857 +15,619 0.10% 828,000
2023-01-20 2023-01-18 1.598 523,238 +976 0.10% 836,160
2023-01-18 2023-01-16 1.619 522,262 +976 0.10% 845,300
2023-01-17 2023-01-13 1.721 521,286 -4,881 0.10% 897,120
2023-01-16 2023-01-12 1.639 526,167 +19,524 0.10% 862,401
2023-01-13 2023-01-11 1.711 506,643 +27,333 0.09% 866,730
2023-01-11 2023-01-09 1.905 479,310 +1,953 0.09% 913,261
2023-01-09 2023-01-05 1.588 477,357 +976 0.09% 757,950
2023-01-06 2023-01-04 1.639 476,381 +9,762 0.09% 780,800
2023-01-04 2022-12-30 1.629 466,619 -29,286 0.09% 760,020
2023-01-03 2022-12-29 1.485 495,905 +81,024 0.09% 736,600
2022-12-30 2022-12-28 2.008 414,881 +19,524 0.08% 833,000
2022-12-29 2022-12-23 2.100 395,357 -51,738 0.07% 830,250
2022-12-23 2022-12-21 1.946 447,095 +24,405 0.08% 870,200
2022-12-22 2022-12-20 1.762 422,690 +14,642 0.08% 744,759
2022-12-21 2022-12-19 1.946 408,048 +13,667 0.08% 794,201
2022-12-20 2022-12-16 2.110 394,381 -48,809 0.07% 832,240
2022-12-19 2022-12-15 1.700 443,190 +13,666 0.08% 753,639
2022-12-16 2022-12-14 1.946 429,524 -14,643 0.08% 836,000
2022-12-15 2022-12-13 1.864 444,167 -276,262 0.08% 828,101
2022-12-14 2022-12-12 0.932 720,429 +45,881 0.13% 671,580
2022-12-09 2022-12-07 0.809 674,548 +107,381 0.12% 545,890
2022-12-08 2022-12-06 0.799 567,167 +29,286 0.10% 453,180
2022-12-07 2022-12-05 0.809 537,881 +19,524 0.10% 435,290
2022-12-06 2022-12-02 0.799 518,357 +68,333 0.10% 414,180
2022-12-05 2022-12-01 0.820 450,024 -74,190 0.08% 368,800
2022-12-02 2022-11-30 0.799 524,214 +5,857 0.10% 418,860
2022-12-01 2022-11-29 0.789 518,357 +181,571 0.10% 408,870
2022-11-23 2022-11-21 0.820 336,786 +59,548 0.06% 276,000
2022-11-22 2022-11-18 0.912 277,238 -48,810 0.05% 252,760
2022-09-23 2022-09-21 0.789 326,048 -238,190 0.06% 257,180
2022-09-20 2022-09-16 0.799 564,238 -78,095 0.10% 450,840
2022-09-16 2022-09-14 0.820 642,333 -9,762 0.12% 526,400
2022-09-15 2022-09-13 0.820 652,095 -48,810 0.12% 534,400
2022-09-09 2022-09-07 0.789 700,905 +69,310 0.13% 552,860
2022-09-08 2022-09-06 0.789 631,595 +8,785 0.12% 498,190
2022-09-05 2022-09-01 0.820 622,810 -19,523 0.11% 510,400
2022-09-02 2022-08-31 0.840 642,333 +48,809 0.12% 539,560
2022-09-01 2022-08-30 0.881 593,524 -48,809 0.11% 522,880
2022-08-31 2022-08-29 0.830 642,333 -29,286 0.12% 532,980
2022-08-26 2022-08-24 0.768 671,619 -9,762 0.12% 516,000
2022-08-23 2022-08-19 0.748 681,381 -9,762 0.13% 509,540
2022-08-12 2022-08-10 0.799 691,143 -16,595 0.13% 552,240
2022-08-11 2022-08-09 0.809 707,738 +48,809 0.13% 572,750
2022-08-10 2022-08-08 0.809 658,929 -97,619 0.12% 533,250
2022-08-09 2022-08-05 0.820 756,548 +13,667 0.14% 620,000
2022-08-08 2022-08-04 0.830 742,881 -74,190 0.14% 616,410
2022-08-03 2022-08-01 0.748 817,071 -68,334 0.15% 611,010
2022-08-02 2022-07-29 0.748 885,405 -169,857 0.16% 662,110
2022-08-01 2022-07-28 0.738 1,055,262 +113,238 0.19% 778,320
2022-07-26 2022-07-22 0.748 942,024 +39,048 0.17% 704,450
2022-07-25 2022-07-21 0.738 902,976 +48,809 0.17% 666,000
2022-07-22 2022-07-20 0.727 854,167 -97,619 0.16% 621,250
2022-07-14 2022-07-12 0.656 951,786 +106,405 0.18% 624,000
2022-07-11 2022-07-07 0.717 845,381 -28,309 0.16% 606,200
2022-07-08 2022-07-06 0.727 873,690 -20,500 0.16% 635,450
2022-07-05 2022-06-30 0.707 894,190 -19,524 0.16% 632,040
2022-07-04 2022-06-29 0.738 913,714 -20,500 0.17% 673,920
2022-06-30 2022-06-28 0.738 934,214 -37,096 0.17% 689,040
2022-06-29 2022-06-27 0.707 971,310 +97,620 0.18% 686,550
2022-06-28 2022-06-24 0.697 873,690 +110,309 0.16% 608,600
2022-06-27 2022-06-23 0.727 763,381 +119,095 0.14% 555,220
2022-06-24 2022-06-22 0.809 644,286 -82,000 0.12% 521,400
2022-06-23 2022-06-21 0.840 726,286 +365,096 0.13% 610,080
2022-06-22 2022-06-20 0.912 361,190 -195,239 0.07% 329,300
2022-06-21 2022-06-17 0.901 556,429 +203,048 0.10% 501,600
2022-06-20 2022-06-16 1.158 353,381 -252,833 0.07% 409,060
2022-06-17 2022-06-15 0.799 606,214 +82,976 0.11% 484,380
2022-06-16 2022-06-14 0.656 523,238 -9,762 0.10% 343,040
2022-06-15 2022-06-13 0.686 533,000 -76,143 0.10% 365,820
2022-06-14 2022-06-10 0.645 609,143 +80,048 0.11% 393,120
2022-06-09 2022-06-07 0.543 529,095 +87,857 0.10% 287,260
2022-05-17 2022-05-13 0.446 441,238 +97,619 0.08% 196,620
2022-05-05 2022-05-03 0.645 343,619 +9,762 0.06% 221,760
2022-03-28 2022-03-24 0.871 333,857 +97,619 0.06% 290,700
2022-03-23 2022-03-21 0.820 236,238 -9,762 0.04% 193,600
2022-03-22 2022-03-18 0.820 246,000 +19,524 0.05% 201,600
2022-03-17 2022-03-15 0.676 226,476 +48,809 0.04% 153,120
2022-02-28 2022-02-24 1.086 177,667 -4,881 0.03% 192,920
2022-02-22 2022-02-18 1.117 182,548 +41,000 0.03% 203,830
2022-02-18 2022-02-16 1.137 141,548 +7,810 0.03% 160,950
2022-02-17 2022-02-15 0.973 133,738 -9,762 0.02% 130,150
2022-02-09 2022-02-07 1.014 143,500 -4,881 0.03% 145,530
2022-01-21 2022-01-19 1.137 148,381 +14,643 0.03% 168,720
2022-01-18 2022-01-14 1.240 133,738 +9,762 0.02% 165,770
2022-01-03 2021-12-29 1.506 123,976 -17,572 0.02% 186,690
2021-12-29 2021-12-24 1.741 141,548 +22,453 0.03% 246,501
2021-12-23 2021-12-21 1.772 119,095 -19,524 0.02% 211,060
2021-12-21 2021-12-17 1.946 138,619 +3,905 0.03% 269,800
2021-12-20 2021-12-16 2.110 134,714 +33,190 0.02% 284,279
2021-12-17 2021-12-15 2.561 101,524 +12,691 0.02% 260,029
2021-12-16 2021-12-14 2.693 88,833 +5,694 0.02% 239,192
2021-12-14 2021-12-10 2.671 83,139 +10,963 0.02% 222,040
2021-12-13 2021-12-09 2.901 72,176 -15,531 0.01% 209,351
2021-12-10 2021-12-08 2.211 87,707 +9,136 0.02% 193,920
2021-12-09 2021-12-07 2.233 78,571 -18,272 0.02% 175,440
2021-12-07 2021-12-03 2.386 96,843 +10,963 0.02% 231,080
2021-12-06 2021-12-02 2.528 85,880 -2,741 0.02% 217,141
2021-12-02 2021-11-30 2.528 88,621 -4,568 0.02% 224,071
2021-12-01 2021-11-29 2.572 93,189 +914 0.02% 239,701
2021-11-30 2021-11-26 2.583 92,275 +43,853 0.02% 238,360
2021-11-29 2021-11-25 2.955 48,422 +30,150 0.01% 143,101
2021-11-26 2021-11-24 2.517 18,272 -15,532 0.00% 45,999
2021-11-25 2021-11-23 1.981 33,804 -16,445 0.01% 66,971
2021-11-22 2021-11-18 1.565 50,249 -45,680 0.01% 78,650
2021-11-19 2021-11-17 1.664 95,929 +45,680 0.02% 159,599
2021-10-07 2021-10-05 1.565 50,249 -45,680 0.01% 78,650
2021-10-06 2021-10-04 1.675 95,929 +45,680 0.02% 160,649
2021-09-30 2021-09-28 1.686 50,249 +34,718 0.01% 84,700
2021-09-21 2021-09-17 1.697 15,531 -27,409 0.00% 26,349
2021-09-13 2021-09-09 2.058 42,940 +27,409 0.01% 88,360
2021-09-07 2021-09-03 2.510 15,531 +696 0.00% 38,977
2021-09-03 2021-09-01 2.452 14,835 -65,448 0.00% 36,380
2021-08-27 2021-08-25 2.166 80,283 +56,722 0.02% 173,879
2021-08-25 2021-08-23 1.937 23,561 +8,726 0.00% 45,629
2021-08-19 2021-08-17 2.109 14,835 -8,726 0.00% 31,280
2021-08-18 2021-08-16 2.223 23,561 -87,265 0.00% 52,379
2021-08-17 2021-08-13 2.177 110,826 -42,760 0.02% 241,300
2021-08-13 2021-08-11 2.315 153,586 +46,251 0.03% 355,521
2021-08-11 2021-08-09 2.246 107,335 -55,850 0.02% 241,079
2021-08-10 2021-08-06 2.315 163,185 -43,632 0.03% 377,741
2021-08-09 2021-08-05 2.315 206,817 -8,726 0.04% 478,740
2021-08-06 2021-08-04 2.338 215,543 -8,727 0.04% 503,879
2021-08-05 2021-08-03 2.212 224,270 +17,453 0.05% 496,011
2021-08-04 2021-08-02 2.395 206,817 -84,646 0.04% 495,330
2021-08-03 2021-07-30 2.131 291,463 -41,887 0.06% 621,239
2021-08-02 2021-07-29 2.533 333,350 +87,264 0.07% 844,219
2021-07-28 2021-07-26 1.581 246,086 +231,251 0.05% 389,160
2021-06-21 2021-06-17 4.641 14,835 -2,618 0.00% 68,850
2021-05-24 2021-05-20 7.188 17,453 +341 0.00% 125,453
2021-05-21 2021-05-18 7.807 17,112 +2,567 0.00% 133,602
2021-05-13 2021-05-11 7.784 14,545 -2,567 0.00% 113,220
2021-05-12 2021-05-10 7.796 17,112 -2,567 0.00% 133,402
2021-04-08 2021-04-01 10.075 19,679 +1,712 0.00% 198,264
2021-03-11 2021-03-09 12.155 17,967 -856 0.00% 218,395
2021-03-10 2021-03-08 13.535 18,823 -3,422 0.00% 254,760
2021-03-05 2021-03-03 14.423 22,245 +6,844 0.00% 320,835
2021-03-04 2021-03-02 13.675 15,401 +3,423 0.00% 210,605
2021-03-02 2021-02-26 12.810 11,978 -2,567 0.00% 153,437
2021-02-09 2021-02-05 11.653 14,545 +8,556 0.00% 169,490
2021-01-04 2020-12-29 14.937 5,989 +1,711 0.00% 89,458
2020-10-29 2020-10-27 23.142 4,278 +1,711 0.00% 99,001
2020-09-07 2020-09-03 27.362 2,567 +860 0.00% 70,239
2020-07-29 2020-07-27 18.046 1,707 -2,560 0.00% 30,805
2020-07-08 2020-07-06 19.570 4,267 -3,413 0.00% 83,504
2020-07-02 2020-06-29 18.468 7,680 -3,414 0.00% 141,835
2020-06-26 2020-06-23 18.843 11,094 +6,827 0.00% 209,045
2020-06-05 2020-06-03 18.351 4,267 -2,560 0.00% 78,303
2020-06-04 2020-06-02 18.468 6,827 +2,560 0.00% 126,082
2020-05-22 2020-05-20 17.696 4,267 +2,560 0.00% 75,508
2020-05-21 2020-05-19 17.625 1,707 +1,707 0.00% 30,086
2019-08-28 2019-08-26 6.862 0 -5,028
2019-08-15 2019-08-13 5.490 5,028 -4,190 0.00% 27,601
2019-08-01 2019-07-30 5.346 9,218 +838 0.00% 49,282
2019-07-31 2019-07-29 4.964 8,380 -20,949 0.00% 41,602
2019-07-23 2019-07-19 4.630 29,329 -259,768 0.01% 135,802
2019-07-19 2019-07-17 4.296 289,097 -8,379 0.06% 1,242,001
2019-07-09 2019-07-05 4.177 297,476 +41,898 0.06% 1,242,498
2019-07-08 2019-07-04 4.141 255,578 +209,490 0.05% 1,058,349
2019-07-04 2019-07-02 4.296 46,088 -25,139 0.01% 198,000
2019-06-25 2019-06-21 4.404 71,227 0.02% 313,651

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