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 0.179 6,296,000 +0 1.26% 1,126,984
2025-10-13 2025-10-09 0.178 6,296,000 +0 1.26% 1,120,688
2025-10-10 2025-10-08 0.187 6,296,000 +0 1.26% 1,177,352
2025-10-09 2025-10-06 0.187 6,296,000 +0 1.26% 1,177,352
2025-10-08 2025-10-03 0.187 6,296,000 +0 1.26% 1,177,352
2025-10-06 2025-10-02 0.187 6,296,000 +0 1.26% 1,177,352
2025-10-03 2025-09-30 0.184 6,296,000 +0 1.26% 1,158,464
2025-10-02 2025-09-29 0.184 6,296,000 +0 1.26% 1,158,464
2025-09-30 2025-09-26 0.183 6,296,000 +0 1.26% 1,152,168
2025-09-29 2025-09-25 0.174 6,296,000 +0 1.26% 1,095,504
2025-09-26 2025-09-24 0.174 6,296,000 +0 1.26% 1,095,504
2025-09-25 2025-09-23 0.173 6,296,000 +0 1.26% 1,089,208
2025-09-24 2025-09-22 0.173 6,296,000 +0 1.26% 1,089,208
2025-09-23 2025-09-19 0.173 6,296,000 +0 1.26% 1,089,208
2025-09-22 2025-09-18 0.176 6,296,000 +0 1.26% 1,108,096
2025-09-19 2025-09-17 0.182 6,296,000 +0 1.26% 1,145,872
2025-09-18 2025-09-16 0.182 6,296,000 +0 1.26% 1,145,872
2025-09-17 2025-09-15 0.182 6,296,000 +0 1.26% 1,145,872
2025-09-16 2025-09-12 0.182 6,296,000 +0 1.26% 1,145,872
2025-09-15 2025-09-11 0.181 6,296,000 +0 1.26% 1,139,576
2025-09-12 2025-09-10 0.175 6,296,000 +0 1.26% 1,101,800
2025-09-11 2025-09-09 0.171 6,296,000 +0 1.26% 1,076,616
2025-09-10 2025-09-08 0.180 6,296,000 +0 1.26% 1,133,280
2025-09-09 2025-09-05 0.180 6,296,000 +0 1.26% 1,133,280
2025-09-08 2025-09-04 0.194 6,296,000 +0 1.26% 1,221,424
2025-09-05 2025-09-03 0.196 6,296,000 +0 1.26% 1,234,016
2025-09-04 2025-09-02 0.197 6,296,000 +0 1.26% 1,240,312
2025-09-03 2025-09-01 0.196 6,296,000 +0 1.26% 1,234,016
2025-09-02 2025-08-29 0.196 6,296,000 +0 1.26% 1,234,016
2025-09-01 2025-08-28 0.191 6,296,000 +0 1.26% 1,202,536
2025-08-29 2025-08-27 0.192 6,296,000 +0 1.26% 1,208,832
2025-08-28 2025-08-26 0.198 6,296,000 +0 1.26% 1,246,608
2025-08-27 2025-08-25 0.202 6,296,000 +0 1.26% 1,271,792
2025-08-26 2025-08-22 0.198 6,296,000 +0 1.26% 1,246,608
2025-08-25 2025-08-21 0.198 6,296,000 +0 1.26% 1,246,608
2025-08-22 2025-08-20 0.199 6,296,000 +0 1.26% 1,252,904
2025-08-21 2025-08-19 0.205 6,296,000 +0 1.26% 1,290,680
2025-08-20 2025-08-18 0.206 6,296,000 +0 1.26% 1,296,976
2025-08-19 2025-08-15 0.189 6,296,000 +0 1.26% 1,189,944
2025-08-18 2025-08-14 0.189 6,296,000 +0 1.26% 1,189,944
2025-08-15 2025-08-13 0.189 6,296,000 +0 1.26% 1,189,944
2025-08-14 2025-08-12 0.190 6,296,000 +0 1.26% 1,196,240
2025-08-13 2025-08-11 0.190 6,296,000 +0 1.26% 1,196,240
2025-08-12 2025-08-08 0.189 6,296,000 +0 1.26% 1,189,944
2025-08-11 2025-08-07 0.189 6,296,000 +0 1.26% 1,189,944
2025-08-08 2025-08-06 0.189 6,296,000 +0 1.26% 1,189,944
2025-08-07 2025-08-05 0.188 6,296,000 +0 1.26% 1,183,648
2025-08-06 2025-08-04 0.188 6,296,000 +0 1.26% 1,183,648
2025-08-05 2025-08-01 0.186 6,296,000 +0 1.26% 1,171,056
2025-08-04 2025-07-31 0.189 6,296,000 +0 1.26% 1,189,944
2025-08-01 2025-07-30 0.190 6,296,000 +0 1.26% 1,196,240
2025-07-31 2025-07-29 0.189 6,296,000 +0 1.26% 1,189,944
2025-07-30 2025-07-28 0.188 6,296,000 +0 1.26% 1,183,648
2025-07-29 2025-07-25 0.188 6,296,000 +0 1.26% 1,183,648
2025-07-28 2025-07-24 0.182 6,296,000 +0 1.26% 1,145,872
2025-07-25 2025-07-23 0.182 6,296,000 +0 1.26% 1,145,872
2025-07-24 2025-07-22 0.185 6,296,000 +0 1.26% 1,164,760
2025-07-23 2025-07-21 0.185 6,296,000 +0 1.26% 1,164,760
2025-07-22 2025-07-18 0.185 6,296,000 +0 1.26% 1,164,760
2025-07-21 2025-07-17 0.184 6,296,000 +0 1.26% 1,158,464
2025-07-18 2025-07-16 0.187 6,296,000 +0 1.26% 1,177,352
2025-07-17 2025-07-15 0.187 6,296,000 +0 1.26% 1,177,352
2025-07-16 2025-07-14 0.188 6,296,000 +0 1.26% 1,183,648
2025-07-15 2025-07-11 0.189 6,296,000 +0 1.26% 1,189,944
2025-07-14 2025-07-10 0.190 6,296,000 +0 1.26% 1,196,240
2025-07-11 2025-07-09 0.189 6,296,000 +0 1.26% 1,189,944
2025-07-10 2025-07-08 0.188 6,296,000 +0 1.26% 1,183,648
2025-07-09 2025-07-07 0.190 6,296,000 +0 1.26% 1,196,240
2025-07-08 2025-07-04 0.182 6,296,000 +0 1.26% 1,145,872
2025-07-07 2025-07-03 0.182 6,296,000 +0 1.26% 1,145,872
2025-07-04 2025-07-02 0.193 6,296,000 +0 1.26% 1,215,128
2025-07-03 2025-06-30 0.193 6,296,000 +0 1.26% 1,215,128
2025-07-02 2025-06-27 0.192 6,296,000 +0 1.26% 1,208,832
2025-06-30 2025-06-26 0.192 6,296,000 +0 1.26% 1,208,832
2025-06-27 2025-06-25 0.191 6,296,000 +0 1.26% 1,202,536
2025-06-26 2025-06-24 0.182 6,296,000 +0 1.26% 1,145,872
2025-06-25 2025-06-23 0.184 6,296,000 -132,000 1.26% 1,158,464
2025-06-24 2025-06-20 0.183 6,428,000 -4,000 1.29% 1,176,324
2025-06-20 2025-06-18 0.174 6,432,000 -364,000 1.29% 1,119,168
2025-06-18 2025-06-16 0.176 6,796,000 +500,000 1.36% 1,196,096
2025-04-17 2025-04-15 0.195 6,296,000 -1,080,000 1.26% 1,227,720
2025-04-15 2025-04-11 0.186 7,376,000 +1,080,000 1.48% 1,371,936
2025-03-07 2025-03-05 0.246 6,296,000 -900,000 1.26% 1,548,816
2025-03-05 2025-03-03 0.249 7,196,000 +900,000 1.44% 1,791,804
2025-02-25 2025-02-21 0.230 6,296,000 -240,000 1.26% 1,448,080
2025-02-05 2025-02-03 0.285 6,536,000 -60,000 1.31% 1,862,760
2024-08-23 2024-08-21 0.310 6,596,000 -1,348,000 1.32% 2,044,760
2024-08-21 2024-08-19 0.310 7,944,000 +2,648,000 1.59% 2,462,640
2024-08-08 2024-08-06 0.410 5,296,000 -4,000 1.06% 2,171,360
2024-08-01 2024-07-30 0.370 5,300,000 -2,700,000 1.06% 1,961,000
2024-07-31 2024-07-29 0.365 8,000,000 +2,700,000 1.60% 2,920,000
2024-07-03 2024-06-28 0.400 5,300,000 -4,000 1.06% 2,120,000
2024-05-03 2024-04-30 0.400 5,304,000 -4,000 1.06% 2,121,600
2024-04-24 2024-04-22 0.390 5,308,000 +5,000,000 1.06% 2,070,120
2024-04-17 2024-04-15 0.410 308,000 +48,000 0.06% 126,280
2023-03-13 2023-03-09 0.600 260,000 -160,000 0.05% 156,000
2023-03-10 2023-03-08 0.580 420,000 -1,940,000 0.08% 243,600
2023-03-09 2023-03-07 0.590 2,360,000 +1,700,000 0.47% 1,392,400
2023-02-13 2023-02-09 0.670 660,000 +400,000 0.13% 442,200
2022-11-09 2022-11-07 0.700 260,000 -8,000 0.05% 182,000
2022-10-27 2022-10-25 0.780 268,000 -20,000 0.05% 209,040
2022-09-29 2022-09-27 0.920 288,000 -12,000 0.06% 264,960
2022-09-27 2022-09-23 0.980 300,000 -8,000 0.06% 294,000
2022-09-22 2022-09-20 1.000 308,000 -12,000 0.06% 308,000
2022-09-21 2022-09-19 0.970 320,000 -12,000 0.06% 310,400
2022-09-15 2022-09-13 1.050 332,000 -16,000 0.07% 348,600
2022-09-13 2022-09-08 1.020 348,000 -8,000 0.07% 354,960
2022-06-29 2022-06-27 0.550 356,000 +88,000 0.07% 195,800
2022-06-23 2022-06-21 0.460 268,000 -8,000 0.05% 123,280
2022-03-11 2022-03-09 0.930 276,000 -8,000 0.06% 256,680
2021-12-20 2021-12-16 1.250 284,000 -4,000 0.06% 355,000
2021-12-01 2021-11-29 1.450 288,000 +8,000 0.06% 417,600
2021-11-16 2021-11-12 1.620 280,000 -8,000 0.06% 453,600
2021-11-09 2021-11-05 1.540 288,000 +8,000 0.06% 443,520
2021-10-28 2021-10-26 2.110 280,000 -4,000 0.06% 590,800
2021-10-27 2021-10-25 2.100 284,000 -4,000 0.06% 596,400
2021-10-08 2021-10-06 1.880 288,000 -12,000 0.06% 541,440
2021-10-07 2021-10-05 1.880 300,000 -28,000 0.06% 564,000
2021-10-06 2021-10-04 1.710 328,000 -4,000 0.07% 560,880
2021-09-27 2021-09-23 1.720 332,000 -4,000 0.07% 571,040
2021-09-06 2021-09-02 1.740 336,000 -88,000 0.07% 584,640
2021-08-27 2021-08-25 1.860 424,000 -8,000 0.08% 788,640
2021-08-24 2021-08-20 1.670 432,000 -4,000 0.09% 721,440
2021-08-17 2021-08-13 1.650 436,000 -8,000 0.09% 719,400
2021-08-10 2021-08-06 1.140 444,000 +4,000 0.09% 506,160
2021-08-04 2021-08-02 1.070 440,000 -84,000 0.09% 470,800
2021-08-03 2021-07-30 1.340 524,000 +172,000 0.10% 702,160
2021-07-29 2021-07-27 1.890 352,000 -4,000 0.07% 665,280
2021-07-27 2021-07-23 1.770 356,000 -12,000 0.07% 630,120
2021-07-26 2021-07-22 1.650 368,000 -8,000 0.07% 607,200
2021-07-22 2021-07-20 1.640 376,000 +4,000 0.08% 616,640
2021-07-21 2021-07-19 1.580 372,000 -48,000 0.07% 587,760
2021-07-20 2021-07-16 1.600 420,000 -12,000 0.08% 672,000
2021-07-19 2021-07-15 1.570 432,000 -12,000 0.09% 678,240
2021-07-12 2021-07-08 1.490 444,000 -8,000 0.09% 661,560
2021-07-09 2021-07-07 1.490 452,000 -168,000 0.09% 673,480
2021-07-07 2021-07-05 1.530 620,000 -12,000 0.12% 948,600
2021-07-06 2021-07-02 1.510 632,000 -32,000 0.13% 954,320
2021-07-05 2021-06-30 1.510 664,000 -52,000 0.13% 1,002,640
2021-07-02 2021-06-29 1.540 716,000 -12,000 0.14% 1,102,640
2021-06-29 2021-06-25 1.540 728,000 -40,000 0.15% 1,121,120
2021-06-28 2021-06-24 1.570 768,000 -32,000 0.15% 1,205,760
2021-06-25 2021-06-23 1.610 800,000 -16,000 0.16% 1,288,000
2021-06-24 2021-06-22 1.700 816,000 -276,000 0.16% 1,387,200
2021-06-23 2021-06-21 1.700 1,092,000 -44,000 0.22% 1,856,400
2021-06-22 2021-06-18 1.700 1,136,000 -8,000 0.23% 1,931,200
2021-06-18 2021-06-16 1.700 1,144,000 +8,000 0.23% 1,944,800
2021-06-08 2021-06-04 1.550 1,136,000 -4,000 0.23% 1,760,800
2021-06-03 2021-06-01 1.500 1,140,000 -244,000 0.23% 1,710,000
2021-06-02 2021-05-31 1.640 1,384,000 +20,000 0.28% 2,269,760
2021-06-01 2021-05-28 1.690 1,364,000 -8,000 0.27% 2,305,160
2021-05-28 2021-05-26 1.760 1,372,000 +32,000 0.27% 2,414,720
2021-05-27 2021-05-25 1.750 1,340,000 +4,000 0.27% 2,345,000
2021-05-26 2021-05-24 1.850 1,336,000 -16,000 0.27% 2,471,600
2021-05-25 2021-05-21 1.470 1,352,000 -60,000 0.27% 1,987,440
2021-05-24 2021-05-20 1.580 1,412,000 -8,000 0.28% 2,230,960
2021-05-21 2021-05-18 1.760 1,420,000 -96,000 0.28% 2,499,200
2021-05-20 2021-05-17 1.750 1,516,000 -52,000 0.30% 2,653,000
2021-05-18 2021-05-14 1.800 1,568,000 +8,000 0.31% 2,822,400
2021-05-17 2021-05-13 1.910 1,560,000 +72,000 0.31% 2,979,600
2021-05-14 2021-05-12 2.090 1,488,000 -4,000 0.30% 3,109,920
2021-05-13 2021-05-11 2.130 1,492,000 -100,000 0.30% 3,177,960
2021-05-12 2021-05-10 2.160 1,592,000 +56,000 0.32% 3,438,720
2021-05-11 2021-05-07 2.180 1,536,000 +4,000 0.31% 3,348,480
2021-05-10 2021-05-06 2.250 1,532,000 -136,000 0.31% 3,447,000
2021-05-07 2021-05-05 2.320 1,668,000 +16,000 0.33% 3,869,760
2021-05-06 2021-05-04 2.280 1,652,000 +8,000 0.33% 3,766,560
2021-05-05 2021-05-03 2.600 1,644,000 -8,000 0.33% 4,274,400
2021-05-04 2021-04-30 2.640 1,652,000 -4,000 0.33% 4,361,280
2021-05-03 2021-04-29 2.660 1,656,000 +56,000 0.33% 4,404,960
2021-04-30 2021-04-28 2.560 1,600,000 +380,000 0.32% 4,096,000
2021-04-29 2021-04-27 2.180 1,220,000 +564,000 0.24% 2,659,600
2021-04-26 2021-04-22 2.080 656,000 +424,000 0.13% 1,364,480
2021-04-16 2021-04-14 2.010 232,000 +20,000 0.05% 466,320
2021-03-01 2021-02-25 2.310 212,000 +180,000 0.04% 489,720
2021-02-25 2021-02-23 1.940 32,000 +20,000 0.01% 62,080
2021-02-18 2021-02-16 2.500 12,000 +12,000 0.00% 30,000
2020-02-03 2020-01-30 1.022 0 -58,125
2020-01-20 2020-01-16 1.032 58,125 -23,250 0.01% 60,000
2020-01-17 2020-01-15 1.084 81,375 +62,000 0.02% 88,200
2020-01-16 2020-01-14 1.084 19,375 -27,125 0.00% 21,000
2020-01-02 2019-12-27 0.950 46,500 +19,375 0.01% 44,160
2019-12-30 2019-12-24 0.919 27,125 -23,250 0.01% 24,920
2019-12-20 2019-12-18 0.950 50,375 -104,625 0.01% 47,840
2019-12-19 2019-12-17 0.939 155,000 -38,750 0.03% 145,600
2019-12-18 2019-12-16 0.919 193,750 +31,000 0.04% 178,000
2019-12-17 2019-12-13 0.774 162,750 +19,375 0.03% 126,000
2019-12-12 2019-12-10 0.785 143,375 -27,125 0.03% 112,480
2019-12-10 2019-12-06 0.692 170,500 -3,875 0.04% 117,920
2019-12-09 2019-12-05 0.723 174,375 +31,000 0.04% 126,000
2019-12-05 2019-12-03 0.465 143,375 +65,875 0.03% 66,600
2019-12-03 2019-11-29 0.475 77,500 -38,750 0.02% 36,800
2019-11-29 2019-11-27 0.454 116,250 +38,750 0.02% 52,800
2019-11-25 2019-11-21 0.475 77,500 +38,750 0.02% 36,800
2019-11-21 2019-11-19 0.501 38,750 -38,750 0.01% 19,400
2019-11-20 2019-11-18 0.511 77,500 +38,750 0.02% 39,600
2019-11-13 2019-11-11 0.619 38,750 -46,500 0.01% 24,000
2019-11-08 2019-11-06 0.919 85,250 -19,375 0.02% 78,320
2019-10-09 2019-10-04 0.888 104,625 +19,375 0.02% 92,880
2019-09-23 2019-09-19 0.981 85,250 -38,750 0.02% 83,600
2019-09-20 2019-09-18 1.001 124,000 +38,750 0.03% 124,160
2019-09-19 2019-09-17 1.053 85,250 +7,750 0.02% 89,760
2019-09-13 2019-09-11 0.929 77,500 -38,750 0.02% 72,000
2019-09-12 2019-09-10 0.919 116,250 +38,750 0.02% 106,800
2019-08-27 2019-08-23 1.032 77,500 +19,375 0.02% 80,000
2019-08-23 2019-08-21 1.063 58,125 +19,375 0.01% 61,800
2019-08-22 2019-08-20 1.239 38,750 -19,375 0.01% 48,000
2019-08-21 2019-08-19 1.187 58,125 -58,125 0.01% 69,000
2019-08-05 2019-08-01 1.063 116,250 -3,875 0.02% 123,600
2019-07-29 2019-07-25 1.074 120,125 +38,750 0.02% 128,960
2019-07-23 2019-07-19 1.074 81,375 +3,875 0.02% 87,360
2019-07-22 2019-07-18 1.043 77,500 -38,750 0.02% 80,800
2019-07-19 2019-07-17 1.063 116,250 +69,750 0.02% 123,600
2019-07-18 2019-07-16 1.094 46,500 0.01% 50,880

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