History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.350 1,812,000 +0 0.27% 634,200
2025-10-13 2025-10-09 0.355 1,812,000 +0 0.27% 643,260
2025-10-10 2025-10-08 0.360 1,812,000 +0 0.27% 652,320
2025-10-09 2025-10-06 0.400 1,812,000 +0 0.27% 724,800
2025-10-08 2025-10-03 0.385 1,812,000 +0 0.27% 697,620
2025-10-06 2025-10-02 0.370 1,812,000 +0 0.27% 670,440
2025-10-03 2025-09-30 0.380 1,812,000 +0 0.27% 688,560
2025-10-02 2025-09-29 0.335 1,812,000 +0 0.27% 607,020
2025-09-30 2025-09-26 0.370 1,812,000 +0 0.27% 670,440
2025-09-29 2025-09-25 0.380 1,812,000 +0 0.27% 688,560
2025-09-26 2025-09-24 0.360 1,812,000 +0 0.27% 652,320
2025-09-25 2025-09-23 0.380 1,812,000 +0 0.27% 688,560
2025-09-24 2025-09-22 0.340 1,812,000 +0 0.27% 616,080
2025-09-23 2025-09-19 0.355 1,812,000 +0 0.27% 643,260
2025-09-22 2025-09-18 0.375 1,812,000 +0 0.27% 679,500
2025-09-19 2025-09-17 0.385 1,812,000 +0 0.27% 697,620
2025-09-18 2025-09-16 0.390 1,812,000 +0 0.27% 706,680
2025-09-17 2025-09-15 0.380 1,812,000 +0 0.27% 688,560
2025-09-16 2025-09-12 0.395 1,812,000 +0 0.27% 715,740
2025-09-15 2025-09-11 0.380 1,812,000 +0 0.27% 688,560
2025-09-12 2025-09-10 0.390 1,812,000 +0 0.27% 706,680
2025-09-11 2025-09-09 0.390 1,812,000 +0 0.27% 706,680
2025-09-10 2025-09-08 0.390 1,812,000 +0 0.27% 706,680
2025-09-09 2025-09-05 0.390 1,812,000 +0 0.27% 706,680
2025-09-08 2025-09-04 0.390 1,812,000 +0 0.27% 706,680
2025-09-05 2025-09-03 0.395 1,812,000 +0 0.27% 715,740
2025-09-04 2025-09-02 0.400 1,812,000 +0 0.27% 724,800
2025-09-03 2025-09-01 0.395 1,812,000 +0 0.27% 715,740
2025-09-02 2025-08-29 0.395 1,812,000 +0 0.27% 715,740
2025-09-01 2025-08-28 0.395 1,812,000 +0 0.27% 715,740
2025-08-29 2025-08-27 0.395 1,812,000 +0 0.27% 715,740
2025-08-28 2025-08-26 0.395 1,812,000 +0 0.27% 715,740
2025-08-27 2025-08-25 0.395 1,812,000 +0 0.27% 715,740
2025-08-26 2025-08-22 0.390 1,812,000 +0 0.27% 706,680
2025-08-25 2025-08-21 0.385 1,812,000 +0 0.27% 697,620
2025-08-22 2025-08-20 0.390 1,812,000 +0 0.27% 706,680
2025-08-21 2025-08-19 0.400 1,812,000 +0 0.27% 724,800
2025-08-20 2025-08-18 0.400 1,812,000 +0 0.27% 724,800
2025-08-19 2025-08-15 0.400 1,812,000 +0 0.27% 724,800
2025-08-18 2025-08-14 0.390 1,812,000 +0 0.27% 706,680
2025-08-15 2025-08-13 0.395 1,812,000 +0 0.27% 715,740
2025-08-14 2025-08-12 0.405 1,812,000 +0 0.27% 733,860
2025-08-13 2025-08-11 0.410 1,812,000 +0 0.27% 742,920
2025-08-12 2025-08-08 0.400 1,812,000 +0 0.27% 724,800
2025-08-11 2025-08-07 0.400 1,812,000 +0 0.27% 724,800
2025-08-08 2025-08-06 0.395 1,812,000 +0 0.27% 715,740
2025-08-07 2025-08-05 0.395 1,812,000 +0 0.27% 715,740
2025-08-06 2025-08-04 0.395 1,812,000 +0 0.27% 715,740
2025-08-05 2025-08-01 0.385 1,812,000 +0 0.27% 697,620
2025-08-04 2025-07-31 0.385 1,812,000 +0 0.27% 697,620
2025-08-01 2025-07-30 0.390 1,812,000 +0 0.27% 706,680
2025-07-31 2025-07-29 0.400 1,812,000 +0 0.27% 724,800
2025-07-30 2025-07-28 0.405 1,812,000 +0 0.27% 733,860
2025-07-29 2025-07-25 0.415 1,812,000 +0 0.27% 751,980
2025-07-28 2025-07-24 0.425 1,812,000 +0 0.27% 770,100
2025-07-25 2025-07-23 0.400 1,812,000 +0 0.27% 724,800
2025-07-24 2025-07-22 0.400 1,812,000 +0 0.27% 724,800
2025-07-23 2025-07-21 0.400 1,812,000 +0 0.27% 724,800
2025-07-22 2025-07-18 0.400 1,812,000 +0 0.27% 724,800
2025-07-21 2025-07-17 0.400 1,812,000 +0 0.27% 724,800
2025-07-18 2025-07-16 0.415 1,812,000 +0 0.27% 751,980
2025-07-17 2025-07-15 0.410 1,812,000 +0 0.27% 742,920
2025-07-16 2025-07-14 0.385 1,812,000 +0 0.27% 697,620
2025-07-15 2025-07-11 0.395 1,812,000 +0 0.27% 715,740
2025-07-14 2025-07-10 0.380 1,812,000 +0 0.27% 688,560
2025-07-11 2025-07-09 0.395 1,812,000 +0 0.27% 715,740
2025-07-10 2025-07-08 0.395 1,812,000 +0 0.27% 715,740
2025-07-09 2025-07-07 0.395 1,812,000 +0 0.27% 715,740
2025-07-08 2025-07-04 0.395 1,812,000 +0 0.27% 715,740
2025-07-07 2025-07-03 0.395 1,812,000 +0 0.27% 715,740
2025-07-04 2025-07-02 0.395 1,812,000 +0 0.27% 715,740
2025-07-03 2025-06-30 0.385 1,812,000 +0 0.27% 697,620
2025-07-02 2025-06-27 0.400 1,812,000 +0 0.27% 724,800
2025-06-30 2025-06-26 0.400 1,812,000 +0 0.27% 724,800
2025-06-27 2025-06-25 0.400 1,812,000 +0 0.27% 724,800
2025-06-26 2025-06-24 0.390 1,812,000 +0 0.27% 706,680
2025-06-25 2025-06-23 0.405 1,812,000 +0 0.27% 733,860
2025-06-24 2025-06-20 0.405 1,812,000 +0 0.27% 733,860
2025-06-23 2025-06-19 0.405 1,812,000 +0 0.27% 733,860
2025-06-20 2025-06-18 0.410 1,812,000 +0 0.27% 742,920
2025-06-19 2025-06-17 0.400 1,812,000 +0 0.27% 724,800
2025-06-18 2025-06-16 0.395 1,812,000 +0 0.27% 715,740
2025-06-17 2025-06-13 0.407 1,812,000 +0 0.27% 738,067
2025-06-16 2025-06-12 0.402 1,812,000 +32,571 0.27% 728,841
2025-06-13 2025-06-11 0.407 1,779,429 +0 0.27% 724,800
2025-06-12 2025-06-10 0.438 1,779,429 +0 0.27% 779,160
2025-06-11 2025-06-09 0.407 1,779,429 +0 0.27% 724,800
2025-06-10 2025-06-06 0.407 1,779,429 +0 0.27% 724,800
2025-06-09 2025-06-05 0.412 1,779,429 +0 0.27% 733,860
2025-06-06 2025-06-04 0.412 1,779,429 +0 0.27% 733,860
2025-06-05 2025-06-03 0.412 1,779,429 +0 0.27% 733,860
2025-06-04 2025-06-02 0.423 1,779,429 +0 0.27% 751,980
2025-06-03 2025-05-30 0.418 1,779,429 +0 0.27% 742,920
2025-06-02 2025-05-29 0.428 1,779,429 +0 0.27% 761,040
2025-05-30 2025-05-28 0.412 1,779,429 +0 0.27% 733,860
2025-05-29 2025-05-27 0.428 1,779,429 +0 0.27% 761,040
2025-05-28 2025-05-26 0.418 1,779,429 +0 0.27% 742,920
2025-05-27 2025-05-23 0.412 1,779,429 +0 0.27% 733,860
2025-05-26 2025-05-22 0.387 1,779,429 +0 0.27% 688,560
2025-05-23 2025-05-21 0.402 1,779,429 +0 0.27% 715,740
2025-05-22 2025-05-20 0.407 1,779,429 +0 0.27% 724,800
2025-05-21 2025-05-19 0.377 1,779,429 +0 0.27% 670,440
2025-05-20 2025-05-16 0.377 1,779,429 +0 0.27% 670,440
2025-05-19 2025-05-15 0.372 1,779,429 +0 0.27% 661,380
2025-05-16 2025-05-14 0.367 1,779,429 +0 0.27% 652,320
2025-05-15 2025-05-13 0.372 1,779,429 +0 0.27% 661,380
2025-05-14 2025-05-12 0.367 1,779,429 +0 0.27% 652,320
2025-05-13 2025-05-09 0.367 1,779,429 +0 0.27% 652,320
2025-05-12 2025-05-08 0.367 1,779,429 +0 0.27% 652,320
2025-05-09 2025-05-07 0.367 1,779,429 +0 0.27% 652,320
2025-05-08 2025-05-06 0.367 1,779,429 +0 0.27% 652,320
2025-05-07 2025-05-02 0.341 1,779,429 +0 0.27% 607,020
2025-05-06 2025-04-30 0.341 1,779,429 +0 0.27% 607,020
2025-05-02 2025-04-29 0.341 1,779,429 +0 0.27% 607,020
2025-04-30 2025-04-28 0.336 1,779,429 +0 0.27% 597,960
2025-04-29 2025-04-25 0.361 1,779,429 +0 0.27% 643,260
2025-04-28 2025-04-24 0.356 1,779,429 +0 0.27% 634,200
2025-04-25 2025-04-23 0.351 1,779,429 +0 0.27% 625,140
2025-04-24 2025-04-22 0.336 1,779,429 +0 0.27% 597,960
2025-04-23 2025-04-17 0.351 1,779,429 +0 0.27% 625,140
2025-04-22 2025-04-16 0.351 1,779,429 +0 0.27% 625,140
2025-04-17 2025-04-15 0.341 1,779,429 +0 0.27% 607,020
2025-04-16 2025-04-14 0.331 1,779,429 +0 0.27% 588,900
2025-04-15 2025-04-11 0.346 1,779,429 +0 0.27% 616,080
2025-04-14 2025-04-10 0.356 1,779,429 +0 0.27% 634,200
2025-04-11 2025-04-09 0.336 1,779,429 +0 0.27% 597,960
2025-04-10 2025-04-08 0.331 1,779,429 +0 0.27% 588,900
2025-04-09 2025-04-07 0.331 1,779,429 +0 0.27% 588,900
2025-04-08 2025-04-03 0.346 1,779,429 +0 0.27% 616,080
2025-04-07 2025-04-02 0.351 1,779,429 +0 0.27% 625,140
2025-04-03 2025-04-01 0.356 1,779,429 +0 0.27% 634,200
2025-04-02 2025-03-31 0.346 1,779,429 -31,425 0.27% 616,080
2024-06-17 2024-06-13 0.257 1,810,854 +15,313 0.28% 464,932
2024-04-10 2024-04-08 0.303 1,795,541 +3,895 0.28% 543,980
2023-11-22 2023-11-20 0.298 1,791,646 +7,789 0.28% 533,600
2023-11-21 2023-11-17 0.288 1,783,857 +19,475 0.28% 512,960
2023-06-05 2023-06-01 0.326 1,764,382 +13,499 0.27% 575,181
2023-02-14 2023-02-10 0.378 1,750,883 -38,651 0.27% 661,380
2022-12-16 2022-12-14 0.352 1,789,534 -46,381 0.28% 629,680
2022-07-04 2022-06-29 0.383 1,835,915 +38,651 0.29% 703,000
2022-06-30 2022-06-28 0.388 1,797,264 +27,055 0.28% 697,500
2022-06-24 2022-06-22 0.376 1,770,209 +34,274 0.28% 665,199
2021-08-03 2021-07-30 0.360 1,735,935 +7,664 0.27% 625,140
2021-07-20 2021-07-16 0.334 1,728,271 -22,993 0.27% 577,280
2021-06-10 2021-06-08 0.412 1,751,264 -11,496 0.28% 722,060
2021-06-08 2021-06-04 0.412 1,762,760 +11,496 0.28% 726,800
2021-06-01 2021-05-28 0.432 1,751,264 +15,847 0.28% 756,324
2021-05-13 2021-05-11 0.411 1,735,417 +7,595 0.28% 712,920
2021-04-16 2021-04-14 0.416 1,727,822 +18,987 0.28% 718,900
2021-04-13 2021-04-09 0.442 1,708,835 +7,595 0.27% 756,000
2021-03-22 2021-03-18 0.432 1,701,240 +3,797 0.27% 734,720
2021-03-19 2021-03-17 0.448 1,697,443 +3,798 0.27% 759,900
2021-03-04 2021-03-02 0.463 1,693,645 +11,392 0.27% 784,960
2021-02-24 2021-02-22 0.511 1,682,253 +26,582 0.27% 859,420
2021-02-23 2021-02-19 0.521 1,655,671 -45,569 0.26% 863,280
2021-02-22 2021-02-18 0.527 1,701,240 -60,759 0.27% 896,000
2021-02-19 2021-02-17 0.569 1,761,999 +22,785 0.28% 1,002,240
2021-02-18 2021-02-16 0.600 1,739,214 +11,392 0.28% 1,044,240
2021-02-17 2021-02-11 0.632 1,727,822 +129,112 0.28% 1,092,000
2021-02-16 2021-02-09 0.632 1,598,710 +18,987 0.26% 1,010,400
2021-01-22 2021-01-20 0.737 1,579,723 +45,569 0.25% 1,164,800
2020-12-01 2020-11-27 0.779 1,534,154 -26,582 0.24% 1,195,840
2020-11-20 2020-11-18 0.906 1,560,736 +75,948 0.25% 1,413,840
2020-11-18 2020-11-16 0.843 1,484,788 -56,961 0.24% 1,251,200
2020-11-04 2020-11-02 0.843 1,541,749 -45,569 0.25% 1,299,200
2020-10-29 2020-10-27 0.685 1,587,318 +45,569 0.25% 1,086,800
2020-09-01 2020-08-28 0.632 1,541,749 -49,366 0.25% 974,400
2020-08-28 2020-08-26 0.590 1,591,115 +56,961 0.25% 938,560
2020-08-07 2020-08-05 0.527 1,534,154 +7,595 0.24% 808,000
2020-08-05 2020-08-03 0.548 1,526,559 +7,594 0.24% 836,160
2020-08-03 2020-07-30 0.537 1,518,965 +18,988 0.24% 816,000
2020-07-31 2020-07-29 0.579 1,499,977 +22,784 0.24% 869,000
2020-07-24 2020-07-22 0.579 1,477,193 +49,366 0.24% 855,800
2020-07-21 2020-07-17 0.611 1,427,827 +18,987 0.23% 872,320
2020-07-17 2020-07-15 0.611 1,408,840 +26,582 0.22% 860,720
2020-07-15 2020-07-13 0.611 1,382,258 +7,595 0.22% 844,480
2020-07-13 2020-07-09 0.600 1,374,663 +7,595 0.22% 825,360
2020-07-08 2020-07-06 0.621 1,367,068 +15,190 0.22% 849,600
2020-07-07 2020-07-03 0.632 1,351,878 +7,594 0.22% 854,400
2020-07-06 2020-07-02 0.632 1,344,284 +15,190 0.21% 849,600
2020-06-19 2020-06-17 0.706 1,329,094 +7,595 0.21% 938,000
2020-06-18 2020-06-16 0.706 1,321,499 -45,569 0.21% 932,640
2020-06-11 2020-06-09 0.548 1,367,068 +3,797 0.22% 748,800
2020-06-10 2020-06-08 0.590 1,363,271 +53,164 0.22% 804,160
2020-06-03 2020-06-01 0.586 1,310,107 -3,797 0.21% 767,522
2020-06-02 2020-05-29 0.628 1,313,904 +14,588 0.21% 825,728
2020-05-21 2020-05-19 0.735 1,299,316 -3,755 0.21% 954,960
2020-05-20 2020-05-18 0.724 1,303,071 -7,511 0.21% 943,840
2020-05-19 2020-05-15 0.714 1,310,582 +3,756 0.21% 935,320
2020-05-18 2020-05-14 0.692 1,306,826 -22,532 0.21% 904,800
2020-05-13 2020-05-11 0.746 1,329,358 -3,755 0.21% 991,200
2020-05-12 2020-05-08 0.746 1,333,113 -7,511 0.22% 994,000
2020-05-06 2020-05-04 0.756 1,340,624 -3,755 0.22% 1,013,880
2020-04-22 2020-04-20 0.767 1,344,379 +3,755 0.22% 1,031,040
2020-04-15 2020-04-09 0.767 1,340,624 -37,552 0.22% 1,028,160
2020-03-30 2020-03-26 0.565 1,378,176 +7,510 0.22% 778,040
2020-03-20 2020-03-18 0.527 1,370,666 +15,021 0.22% 722,700
2020-03-17 2020-03-13 0.543 1,355,645 +15,021 0.22% 736,440
2020-03-10 2020-03-06 0.671 1,340,624 +3,756 0.22% 899,640
2020-03-09 2020-03-05 0.660 1,336,868 +7,510 0.22% 882,880
2020-03-04 2020-03-02 0.650 1,329,358 +7,511 0.21% 863,760
2020-03-02 2020-02-27 0.682 1,321,847 +7,510 0.21% 901,120
2020-02-27 2020-02-25 0.671 1,314,337 -3,755 0.21% 882,000
2020-02-25 2020-02-21 0.650 1,318,092 +45,063 0.21% 856,440
2020-02-20 2020-02-18 0.639 1,273,029 +26,287 0.21% 813,600
2020-02-19 2020-02-17 0.660 1,246,742 +30,042 0.20% 823,360
2020-02-17 2020-02-13 0.607 1,216,700 -11,266 0.20% 738,720
2020-02-14 2020-02-12 0.543 1,227,966 +11,266 0.20% 667,080
2020-02-13 2020-02-11 0.543 1,216,700 +11,265 0.20% 660,960
2020-02-12 2020-02-10 0.501 1,205,435 +11,266 0.19% 603,480
2020-02-11 2020-02-07 0.501 1,194,169 +15,021 0.19% 597,840
2020-02-10 2020-02-06 0.517 1,179,148 +90,126 0.19% 609,160
2020-02-07 2020-02-05 0.506 1,089,022 +127,678 0.18% 551,000
2020-02-06 2020-02-04 0.554 961,344 +90,126 0.16% 532,480
2020-02-05 2020-02-03 0.447 871,218 +22,532 0.14% 389,760
2020-02-04 2020-01-31 0.442 848,686 +11,266 0.14% 375,160
2020-02-03 2020-01-30 0.410 837,420 +60,084 0.14% 343,420
2020-01-31 2020-01-29 0.415 777,336 +75,105 0.13% 322,920
2020-01-29 2020-01-22 0.458 702,231 -45,063 0.11% 321,640
2020-01-23 2020-01-21 0.410 747,294 +150,210 0.12% 306,460
2020-01-22 2020-01-20 0.463 597,084 +56,328 0.10% 276,660
2020-01-21 2020-01-17 0.485 540,756 -15,021 0.09% 262,080
2020-01-20 2020-01-16 0.485 555,777 +41,308 0.09% 269,360
2020-01-17 2020-01-15 0.479 514,469 +131,434 0.08% 246,600
2020-01-16 2020-01-14 0.703 383,035 +71,349 0.06% 269,280
2020-01-15 2020-01-13 0.788 311,686 -22,531 0.05% 245,680
2020-01-14 2020-01-10 0.820 334,217 +52,573 0.05% 274,120
2020-01-13 2020-01-09 0.905 281,644 +116,413 0.05% 255,000
2020-01-10 2020-01-08 1.055 165,231 +63,839 0.03% 174,240
2020-01-09 2020-01-07 1.619 101,392 +3,756 0.02% 164,160
2020-01-08 2020-01-06 1.747 97,636 +11,265 0.02% 170,559
2020-01-07 2020-01-03 1.875 86,371 +3,756 0.01% 161,921
2020-01-03 2019-12-31 1.896 82,615 -657,169 0.01% 156,639
2019-12-27 2019-12-20 1.768 739,784 -45,063 0.12% 1,308,080
2019-12-23 2019-12-19 1.779 784,847 -105,147 0.13% 1,396,120
2019-12-20 2019-12-18 1.715 889,994 +11,266 0.14% 1,526,280
2019-11-21 2019-11-19 1.545 878,728 -469,406 0.14% 1,357,200
2019-11-05 2019-11-01 1.640 1,348,134 +537,000 0.22% 2,211,440
2019-11-04 2019-10-31 1.662 811,134 -41,307 0.13% 1,347,841
2019-11-01 2019-10-30 1.619 852,441 +11,265 0.14% 1,380,159
2019-10-30 2019-10-28 1.513 841,176 +33,798 0.14% 1,272,321
2019-10-24 2019-10-22 1.513 807,378 +11,265 0.13% 1,221,199
2019-10-18 2019-10-16 1.523 796,113 -938,812 0.13% 1,212,641
2019-10-11 2019-10-09 1.406 1,734,925 +938,812 0.28% 2,439,360
2019-09-27 2019-09-25 1.427 796,113 +90,126 0.13% 1,136,320
2019-09-24 2019-09-20 1.459 705,987 +7,511 0.11% 1,030,240
2019-09-23 2019-09-19 1.406 698,476 +86,371 0.11% 982,080
2019-09-18 2019-09-16 1.342 612,105 +93,881 0.10% 821,519
2019-09-17 2019-09-13 1.363 518,224 -409,322 0.08% 706,560
2019-09-16 2019-09-12 1.363 927,546 +150,210 0.15% 1,264,640
2019-09-13 2019-09-11 1.385 777,336 -563,288 0.13% 1,076,399
2019-09-11 2019-09-09 1.385 1,340,624 -563,287 0.22% 1,856,400
2019-09-10 2019-09-06 1.363 1,903,911 -844,931 0.31% 2,595,840
2019-09-09 2019-09-05 1.300 2,748,842 -882,483 0.44% 3,572,160
2019-09-06 2019-09-04 1.236 3,631,325 -751,050 0.59% 4,486,880
2019-09-05 2019-09-03 1.246 4,382,375 -675,945 0.71% 5,461,560
2019-09-04 2019-09-02 1.257 5,058,320 -563,287 0.82% 6,357,841
2019-07-22 2019-07-18 1.193 5,621,607 -22,531 0.91% 6,706,560
2019-07-18 2019-07-16 1.182 5,644,138 +71,349 0.91% 6,673,320
2019-07-17 2019-07-15 1.182 5,572,789 +37,553 0.90% 6,588,960
2019-07-08 2019-07-04 1.214 5,535,236 -11,266 0.89% 6,721,440
2019-07-05 2019-07-03 1.236 5,546,502 -71,350 0.90% 6,853,280
2019-07-04 2019-07-02 1.342 5,617,852 +86,371 0.91% 7,539,841
2019-07-03 2019-06-28 1.257 5,531,481 0.89% 6,952,560

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