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 0.910 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.900 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.900 0 +0
2025-09-17 2025-09-15 0.890 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.907 0 +0
2025-09-12 2025-09-10 0.907 0 +0
2025-09-11 2025-09-09 0.886 0 +0
2025-09-10 2025-09-08 0.886 0 +0
2025-09-09 2025-09-05 0.896 0 +0
2025-09-08 2025-09-04 0.907 0 +0
2025-09-05 2025-09-03 0.907 0 +0
2025-09-04 2025-09-02 0.896 0 +0
2025-09-03 2025-09-01 0.876 0 +0
2025-09-02 2025-08-29 0.907 0 +0
2025-09-01 2025-08-28 0.907 0 +0
2025-08-29 2025-08-27 0.896 0 +0
2025-08-28 2025-08-26 0.907 0 +0
2025-08-27 2025-08-25 0.886 0 +0
2025-08-26 2025-08-22 0.886 0 +0
2025-08-25 2025-08-21 0.876 0 +0
2025-08-22 2025-08-20 0.866 0 +0
2025-08-21 2025-08-19 0.866 0 +0
2025-08-20 2025-08-18 0.855 0 +0
2025-08-19 2025-08-15 0.845 0 +0
2025-08-18 2025-08-14 0.835 0 +0
2025-08-15 2025-08-13 0.845 0 +0
2025-08-14 2025-08-12 0.845 0 +0
2025-08-13 2025-08-11 0.835 0 +0
2025-08-12 2025-08-08 0.814 0 +0
2025-08-11 2025-08-07 0.824 0 +0
2025-08-08 2025-08-06 0.835 0 +0
2025-08-07 2025-08-05 0.835 0 +0
2025-08-06 2025-08-04 0.824 0 +0
2025-08-05 2025-08-01 0.824 0 +0
2025-08-04 2025-07-31 0.835 0 +0
2025-08-01 2025-07-30 0.845 0 +0
2025-07-31 2025-07-29 0.866 0 +0
2025-07-30 2025-07-28 0.866 0 +0
2025-07-29 2025-07-25 0.866 0 +0
2025-07-28 2025-07-24 0.845 0 +0
2025-07-25 2025-07-23 0.845 0 +0
2025-07-24 2025-07-22 0.845 0 +0
2025-07-23 2025-07-21 0.866 0 +0
2025-07-22 2025-07-18 0.855 0 +0
2025-07-21 2025-07-17 0.835 0 +0
2025-07-18 2025-07-16 0.855 0 +0
2025-07-17 2025-07-15 0.855 0 +0
2025-07-16 2025-07-14 0.866 0 +0
2025-07-15 2025-07-11 0.866 0 +0
2025-07-14 2025-07-10 0.845 0 +0
2025-07-11 2025-07-09 0.835 0 +0
2025-07-10 2025-07-08 0.835 0 +0
2025-07-09 2025-07-07 0.824 0 +0
2025-07-08 2025-07-04 0.835 0 +0
2025-07-07 2025-07-03 0.835 0 +0
2025-07-04 2025-07-02 0.845 0 +0
2025-07-03 2025-06-30 0.814 0 +0
2025-07-02 2025-06-27 0.804 0 +0
2025-06-30 2025-06-26 0.824 0 +0
2025-06-27 2025-06-25 0.814 0 +0
2025-06-26 2025-06-24 0.814 0 +0
2025-06-25 2025-06-23 0.814 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.783 0 +0
2025-06-20 2025-06-18 0.814 0 +0
2025-06-19 2025-06-17 0.814 0 +0
2025-06-18 2025-06-16 0.824 0 +0
2025-06-17 2025-06-13 0.814 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.793 0 +0
2025-06-12 2025-06-10 0.793 0 +0
2025-06-11 2025-06-09 0.783 0 +0
2025-06-10 2025-06-06 0.763 0 +0
2025-06-09 2025-06-05 0.783 0 +0
2025-06-06 2025-06-04 0.793 0 +0
2025-06-05 2025-06-03 0.773 0 +0
2025-06-04 2025-06-02 0.773 0 +0
2025-06-03 2025-05-30 0.783 0 +0
2025-06-02 2025-05-29 0.783 0 +0
2025-05-30 2025-05-28 0.793 0 +0
2025-05-29 2025-05-27 0.793 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.814 0 +0
2025-05-26 2025-05-22 0.763 0 +0
2025-05-23 2025-05-21 0.763 0 +0
2025-05-22 2025-05-20 0.752 0 +0
2025-05-21 2025-05-19 0.752 0 +0
2025-05-20 2025-05-16 0.763 0 +0
2025-05-19 2025-05-15 0.773 0 +0
2025-05-16 2025-05-14 0.773 0 +0
2025-05-15 2025-05-13 0.773 0 +0
2025-05-14 2025-05-12 0.763 0 +0
2025-05-13 2025-05-09 0.763 0 +0
2025-05-12 2025-05-08 0.763 0 +0
2025-05-09 2025-05-07 0.773 0 +0
2025-05-08 2025-05-06 0.752 0 +0
2025-05-07 2025-05-02 0.783 0 +0
2025-05-06 2025-04-30 0.773 0 +0
2025-05-02 2025-04-29 0.763 0 +0
2025-04-30 2025-04-28 0.773 0 +0
2025-04-29 2025-04-25 0.752 0 +0
2025-04-28 2025-04-24 0.763 0 +0
2025-04-25 2025-04-23 0.763 0 +0
2025-04-24 2025-04-22 0.773 0 +0
2025-04-23 2025-04-17 0.773 0 +0
2025-04-22 2025-04-16 0.783 0 +0
2025-04-17 2025-04-15 0.783 0 +0
2025-04-16 2025-04-14 0.814 0 +0
2025-04-15 2025-04-11 0.825 0 +0
2025-04-14 2025-04-10 0.825 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.814 0 +0
2025-04-09 2025-04-07 0.835 0 +0
2025-04-08 2025-04-03 0.846 0 +0
2025-04-07 2025-04-02 0.846 0 +0
2025-04-03 2025-04-01 0.857 0 +0
2025-04-02 2025-03-31 0.846 0 +0
2025-04-01 2025-03-28 0.846 0 +0
2025-03-31 2025-03-27 0.857 0 +0
2025-03-28 2025-03-26 0.814 0 +0
2025-03-27 2025-03-25 0.835 0 +0
2025-03-26 2025-03-24 0.835 0 +0
2025-03-25 2025-03-21 0.825 0 +0
2025-03-24 2025-03-20 0.825 0 +0
2025-03-21 2025-03-19 0.814 0 +0
2025-03-20 2025-03-18 0.814 0 +0
2025-03-19 2025-03-17 0.814 0 +0
2025-03-18 2025-03-14 0.814 0 +0
2025-03-17 2025-03-13 0.804 0 +0
2025-03-14 2025-03-12 0.804 0 +0
2025-03-13 2025-03-11 0.825 0 +0
2025-03-12 2025-03-10 0.814 0 +0
2025-03-11 2025-03-07 0.825 0 +0
2025-03-10 2025-03-06 0.835 0 +0
2025-03-07 2025-03-05 0.825 0 +0
2025-03-06 2025-03-04 0.814 0 +0
2025-03-05 2025-03-03 0.814 0 +0
2025-03-04 2025-02-28 0.814 0 +0
2025-03-03 2025-02-27 0.825 0 +0
2025-02-28 2025-02-26 0.835 0 +0
2025-02-27 2025-02-25 0.814 0 +0
2025-02-26 2025-02-24 0.825 0 +0
2025-02-25 2025-02-21 0.857 0 +0
2025-02-24 2025-02-20 0.846 0 +0
2025-02-21 2025-02-19 0.846 0 +0
2025-02-20 2025-02-18 0.846 0 +0
2025-02-19 2025-02-17 0.835 0 +0
2025-02-18 2025-02-14 0.846 0 +0
2025-02-17 2025-02-13 0.846 0 +0
2025-02-14 2025-02-12 0.867 0 +0
2025-02-13 2025-02-11 0.878 0 +0
2025-02-12 2025-02-10 0.878 0 +0
2025-02-11 2025-02-07 0.878 0 +0
2025-02-10 2025-02-06 0.888 0 +0
2025-02-07 2025-02-05 0.899 0 +0
2025-02-06 2025-02-04 0.920 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.888 0 +0
2025-02-03 2025-01-24 0.899 0 +0
2025-01-27 2025-01-23 0.899 0 +0
2025-01-24 2025-01-22 0.888 0 +0
2025-01-23 2025-01-21 0.910 0 +0
2025-01-22 2025-01-20 0.910 0 +0
2025-01-21 2025-01-17 0.920 0 +0
2025-01-20 2025-01-16 0.920 0 +0
2025-01-17 2025-01-15 0.920 0 +0
2025-01-16 2025-01-14 0.910 0 +0
2025-01-15 2025-01-13 0.910 0 +0
2025-01-14 2025-01-10 0.920 0 +0
2025-01-13 2025-01-09 0.910 0 +0
2025-01-10 2025-01-08 0.920 0 +0
2025-01-09 2025-01-07 0.920 0 +0
2025-01-08 2025-01-06 0.920 0 +0
2025-01-07 2025-01-03 0.931 0 +0
2025-01-06 2025-01-02 0.952 0 +0
2025-01-03 2024-12-31 0.941 0 +0
2025-01-02 2024-12-27 0.941 0 +0
2024-12-30 2024-12-24 0.952 0 +0
2024-12-27 2024-12-20 0.952 0 +0
2024-12-23 2024-12-19 0.952 0 +0
2024-12-20 2024-12-18 0.952 0 +0
2024-12-19 2024-12-17 0.952 0 +0
2024-12-18 2024-12-16 0.973 0 +0
2024-12-17 2024-12-13 0.994 0 +0
2024-12-16 2024-12-12 1.005 0 +0
2024-12-13 2024-12-11 0.984 0 +0
2024-12-12 2024-12-10 0.984 0 +0
2024-12-11 2024-12-09 1.005 0 +0
2024-12-10 2024-12-06 1.005 0 +0
2024-12-09 2024-12-05 1.005 0 +0
2024-12-06 2024-12-04 1.005 0 +0
2024-12-05 2024-12-03 1.005 0 +0
2024-12-04 2024-12-02 1.005 0 +0
2024-12-03 2024-11-29 1.005 0 +0
2024-12-02 2024-11-28 0.973 0 +0
2024-11-29 2024-11-27 0.941 0 +0
2024-11-28 2024-11-26 0.941 0 +0
2024-11-27 2024-11-25 0.941 0 +0
2024-11-26 2024-11-22 0.941 0 +0
2024-11-25 2024-11-21 0.952 0 +0
2024-11-22 2024-11-20 0.984 0 +0
2024-11-21 2024-11-19 0.984 0 +0
2024-11-20 2024-11-18 0.984 0 +0
2024-11-19 2024-11-15 0.984 0 +0
2024-11-18 2024-11-14 0.984 0 +0
2024-11-15 2024-11-13 1.026 0 +0
2024-11-14 2024-11-12 1.026 0 +0
2024-11-13 2024-11-11 1.026 0 +0
2024-11-12 2024-11-08 1.026 0 +0
2024-11-11 2024-11-07 1.026 0 +0
2024-11-08 2024-11-06 1.026 0 +0
2024-11-07 2024-11-05 1.026 0 +0
2024-11-06 2024-11-04 1.036 0 +0
2024-11-05 2024-11-01 1.036 0 +0
2024-11-04 2024-10-31 1.047 0 +0
2024-11-01 2024-10-30 1.047 0 +0
2024-10-31 2024-10-29 1.047 0 +0
2024-10-30 2024-10-28 1.047 0 +0
2024-10-29 2024-10-25 1.058 0 +0
2024-10-28 2024-10-24 1.047 0 +0
2024-10-25 2024-10-23 1.047 0 +0
2024-10-24 2024-10-22 1.047 0 +0
2024-10-23 2024-10-21 1.047 0 +0
2024-10-22 2024-10-18 1.058 0 +0
2024-10-21 2024-10-17 1.058 0 +0
2024-10-18 2024-10-16 1.058 0 +0
2024-10-17 2024-10-15 1.058 0 +0
2024-10-16 2024-10-14 1.079 0 +0
2024-10-15 2024-10-10 1.068 0 +0
2024-10-14 2024-10-09 1.058 0 +0
2024-10-10 2024-10-08 1.058 0 +0
2024-10-09 2024-10-07 1.079 0 +0
2024-10-08 2024-10-04 1.079 0 +0
2024-10-07 2024-10-03 1.079 0 +0
2024-10-04 2024-10-02 1.068 0 +0
2024-10-03 2024-09-30 1.058 0 +0
2024-10-02 2024-09-27 1.058 0 +0
2024-09-30 2024-09-26 1.058 0 +0
2024-09-27 2024-09-25 1.058 0 +0
2024-09-26 2024-09-24 1.047 0 +0
2024-09-25 2024-09-23 1.005 0 +0
2024-09-24 2024-09-20 1.015 0 +0
2024-09-23 2024-09-19 1.015 0 +0
2024-09-20 2024-09-17 0.984 0 +0
2024-09-19 2024-09-16 0.941 0 +0
2024-09-17 2024-09-13 0.931 0 +0
2024-09-16 2024-09-12 0.920 0 +0
2024-09-13 2024-09-11 0.931 0 +0
2024-09-12 2024-09-10 0.999 0 +0
2024-09-11 2024-09-09 0.988 0 +0
2024-09-10 2024-09-05 0.977 0 +0
2024-09-09 2024-09-04 0.988 0 +0
2024-09-05 2024-09-03 0.988 0 +0
2024-09-04 2024-09-02 0.988 0 +0
2024-09-03 2024-08-30 0.999 0 +0
2024-09-02 2024-08-29 0.999 0 +0
2024-08-30 2024-08-28 1.010 0 +0
2024-08-29 2024-08-27 1.021 0 +0
2024-08-28 2024-08-26 1.053 0 +0
2024-08-27 2024-08-23 1.075 0 +0
2024-08-26 2024-08-22 1.097 0 +0
2024-08-23 2024-08-21 1.086 0 +0
2024-08-22 2024-08-20 1.097 0 +0
2024-08-21 2024-08-19 1.097 0 +0
2024-08-20 2024-08-16 1.097 0 +0
2024-08-19 2024-08-15 1.097 0 +0
2024-08-16 2024-08-14 1.107 0 +0
2024-08-15 2024-08-13 1.075 0 +0
2024-08-14 2024-08-12 1.086 0 +0
2024-08-13 2024-08-09 1.086 0 +0
2024-08-12 2024-08-08 1.086 0 +0
2024-08-09 2024-08-07 1.086 0 +0
2024-08-08 2024-08-06 1.086 0 +0
2024-08-07 2024-08-05 1.097 0 +0
2024-08-06 2024-08-02 1.097 0 +0
2024-08-05 2024-08-01 1.118 0 +0
2024-08-02 2024-07-31 1.097 0 +0
2024-08-01 2024-07-30 1.097 0 +0
2024-07-31 2024-07-29 1.086 0 +0
2024-07-30 2024-07-26 1.086 0 +0
2024-07-29 2024-07-25 1.086 0 +0
2024-07-26 2024-07-24 1.086 0 +0
2024-07-25 2024-07-23 1.097 0 +0
2024-07-24 2024-07-22 1.118 0 +0
2024-07-23 2024-07-19 1.118 0 +0
2024-07-22 2024-07-18 1.129 0 +0
2024-07-19 2024-07-17 1.118 0 +0
2024-07-18 2024-07-16 1.097 0 +0
2024-07-17 2024-07-15 1.129 0 +0
2024-07-16 2024-07-12 1.129 0 +0
2024-07-15 2024-07-11 1.129 0 +0
2024-07-12 2024-07-10 1.107 0 +0
2024-07-11 2024-07-09 1.075 0 +0
2024-07-10 2024-07-08 1.064 0 +0
2024-07-09 2024-07-05 1.075 0 +0
2024-07-08 2024-07-04 1.075 0 +0
2024-07-05 2024-07-03 1.075 0 +0
2024-07-04 2024-07-02 1.075 0 +0
2024-07-03 2024-06-28 1.075 0 +0
2024-07-02 2024-06-27 1.075 0 +0
2024-06-28 2024-06-26 1.064 0 +0
2024-06-27 2024-06-25 1.075 0 +0
2024-06-26 2024-06-24 1.053 0 +0
2024-06-25 2024-06-21 1.053 0 +0
2024-06-24 2024-06-20 1.064 0 +0
2024-06-21 2024-06-19 1.075 0 +0
2024-06-20 2024-06-18 1.064 0 +0
2024-06-19 2024-06-17 1.086 0 +0
2024-06-18 2024-06-14 1.086 0 +0
2024-06-17 2024-06-13 1.064 0 +0
2024-06-14 2024-06-12 1.075 0 +0
2024-06-13 2024-06-11 1.075 0 +0
2024-06-12 2024-06-07 1.107 0 +0
2024-06-11 2024-06-06 1.075 0 +0
2024-06-07 2024-06-05 1.075 0 +0
2024-06-06 2024-06-04 1.097 0 +0
2024-06-05 2024-06-03 1.097 0 +0
2024-06-04 2024-05-31 1.086 0 +0
2024-06-03 2024-05-30 1.086 0 +0
2024-05-31 2024-05-29 1.075 0 +0
2024-05-30 2024-05-28 1.086 0 -7,369
2024-04-17 2024-04-15 1.140 7,369 +7,369 0.00% 8,400
2021-07-05 2021-06-30 2.769 0 -7,547
2021-06-21 2021-06-17 2.517 7,547 -7,548 0.00% 18,999
2021-06-15 2021-06-10 2.743 15,095 +7,548 0.00% 41,401
2021-06-11 2021-06-09 2.623 7,547 -7,548 0.00% 19,799
2021-06-10 2021-06-08 2.835 15,095 +15,095 0.00% 42,801
2021-01-21 2021-01-19 1.752 0 -23,017
2021-01-05 2020-12-31 1.752 23,017 -71,928 0.00% 40,320
2020-12-21 2020-12-17 1.905 94,945 +71,928 0.01% 180,840
2020-12-16 2020-12-14 1.696 23,017 -71,928 0.00% 39,040
2020-12-03 2020-12-01 1.682 94,945 +94,945 0.01% 159,720
2020-11-17 2020-11-13 1.599 0 -25,894
2020-11-16 2020-11-12 1.571 25,894 +25,894 0.00% 40,680
2020-04-21 2020-04-17 1.576 0 -2,767
2020-04-09 2020-04-07 1.624 2,767 +131 0.00% 4,493
2020-04-01 2020-03-30 1.624 2,636 -13,181 0.00% 4,280
2020-03-10 2020-03-06 1.730 15,817 -26,361 0.00% 27,361
2020-02-21 2020-02-19 1.882 42,178 +26,361 0.00% 79,361
2019-12-06 2019-12-04 1.578 15,817 -98,853 0.00% 24,961
2019-11-28 2019-11-26 1.548 114,670 -19,771 0.01% 177,480
2019-11-19 2019-11-15 1.533 134,441 -32,951 0.01% 206,040
2019-11-14 2019-11-12 1.593 167,392 -19,771 0.02% 266,700
2019-10-24 2019-10-22 1.533 187,163 -79,083 0.02% 286,840
2019-10-14 2019-10-10 1.457 266,246 +19,771 0.03% 387,840
2019-09-25 2019-09-23 1.593 246,475 +9,303 0.03% 392,557
2019-08-08 2019-08-06 1.498 237,172 -12,683 0.03% 355,300
2019-08-01 2019-07-30 1.813 249,855 -12,683 0.03% 453,100
2019-07-30 2019-07-26 1.877 262,538 +12,683 0.03% 492,660
2019-07-29 2019-07-25 1.908 249,855 -65,951 0.03% 476,740
2019-07-24 2019-07-22 1.877 315,806 +50,731 0.04% 592,619
2019-07-23 2019-07-19 1.971 265,075 -25,365 0.03% 522,501
2019-07-22 2019-07-18 2.050 290,440 +15,219 0.03% 595,399
2019-07-19 2019-07-17 2.050 275,221 +1,268 0.03% 564,200
2019-07-18 2019-07-16 1.987 273,953 -1,268 0.03% 544,321
2019-07-17 2019-07-15 2.129 275,221 +38,049 0.03% 585,900
2019-07-16 2019-07-12 2.570 237,172 0.03% 609,620

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