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 0.096 3,492,000 +0 0.48% 335,232
2025-10-13 2025-10-09 0.101 3,492,000 +0 0.48% 352,692
2025-10-10 2025-10-08 0.105 3,492,000 +0 0.48% 366,660
2025-10-09 2025-10-06 0.105 3,492,000 +0 0.48% 366,660
2025-10-08 2025-10-03 0.101 3,492,000 +0 0.48% 352,692
2025-10-06 2025-10-02 0.105 3,492,000 +0 0.48% 366,660
2025-10-03 2025-09-30 0.073 3,492,000 +0 0.48% 254,916
2025-10-02 2025-09-29 0.071 3,492,000 +0 0.48% 247,932
2025-09-30 2025-09-26 0.072 3,492,000 +0 0.48% 251,424
2025-09-29 2025-09-25 0.074 3,492,000 +0 0.48% 258,408
2025-09-26 2025-09-24 0.073 3,492,000 +0 0.48% 254,916
2025-09-25 2025-09-23 0.064 3,492,000 +0 0.48% 223,488
2025-09-24 2025-09-22 0.058 3,492,000 +0 0.48% 202,536
2025-09-23 2025-09-19 0.065 3,492,000 +0 0.48% 226,980
2025-09-22 2025-09-18 0.068 3,492,000 +0 0.48% 237,456
2025-09-19 2025-09-17 0.066 3,492,000 +0 0.48% 230,472
2025-09-18 2025-09-16 0.055 3,492,000 +0 0.48% 192,060
2025-09-17 2025-09-15 0.055 3,492,000 +0 0.48% 192,060
2025-09-16 2025-09-12 0.051 3,492,000 +0 0.48% 178,092
2025-09-15 2025-09-11 0.051 3,492,000 +0 0.48% 178,092
2025-09-12 2025-09-10 0.041 3,492,000 +0 0.48% 143,172
2025-09-11 2025-09-09 0.041 3,492,000 +0 0.48% 143,172
2025-09-10 2025-09-08 0.041 3,492,000 +0 0.48% 143,172
2025-09-09 2025-09-05 0.041 3,492,000 +0 0.48% 143,172
2025-09-08 2025-09-04 0.043 3,492,000 +0 0.48% 150,156
2025-09-05 2025-09-03 0.043 3,492,000 +0 0.48% 150,156
2025-09-04 2025-09-02 0.043 3,492,000 +0 0.48% 150,156
2025-09-03 2025-09-01 0.043 3,492,000 +0 0.48% 150,156
2025-09-02 2025-08-29 0.040 3,492,000 +0 0.48% 139,680
2025-09-01 2025-08-28 0.040 3,492,000 +0 0.48% 139,680
2025-08-29 2025-08-27 0.039 3,492,000 +0 0.48% 136,188
2025-08-28 2025-08-26 0.042 3,492,000 +0 0.48% 146,664
2025-08-27 2025-08-25 0.046 3,492,000 +0 0.48% 160,632
2025-08-26 2025-08-22 0.046 3,492,000 +0 0.48% 160,632
2025-08-25 2025-08-21 0.046 3,492,000 +0 0.48% 160,632
2025-08-22 2025-08-20 0.047 3,492,000 +0 0.48% 164,124
2025-08-21 2025-08-19 0.047 3,492,000 +0 0.48% 164,124
2025-08-20 2025-08-18 0.047 3,492,000 +0 0.48% 164,124
2025-08-19 2025-08-15 0.047 3,492,000 +0 0.48% 164,124
2025-08-18 2025-08-14 0.045 3,492,000 +0 0.48% 157,140
2025-08-15 2025-08-13 0.043 3,492,000 +0 0.48% 150,156
2025-08-14 2025-08-12 0.043 3,492,000 +0 0.48% 150,156
2025-08-13 2025-08-11 0.044 3,492,000 +0 0.48% 153,648
2025-08-12 2025-08-08 0.040 3,492,000 +0 0.48% 139,680
2025-08-11 2025-08-07 0.040 3,492,000 +0 0.48% 139,680
2025-08-08 2025-08-06 0.042 3,492,000 +0 0.48% 146,664
2025-08-07 2025-08-05 0.038 3,492,000 +0 0.48% 132,696
2025-08-06 2025-08-04 0.040 3,492,000 +0 0.48% 139,680
2025-08-05 2025-08-01 0.043 3,492,000 +0 0.48% 150,156
2025-08-04 2025-07-31 0.035 3,492,000 +0 0.48% 122,220
2025-08-01 2025-07-30 0.038 3,492,000 +0 0.48% 132,696
2025-07-31 2025-07-29 0.042 3,492,000 +0 0.48% 146,664
2025-07-30 2025-07-28 0.032 3,492,000 +0 0.48% 111,744
2025-07-29 2025-07-25 0.032 3,492,000 +0 0.48% 111,744
2025-07-28 2025-07-24 0.032 3,492,000 +0 0.48% 111,744
2025-07-25 2025-07-23 0.032 3,492,000 +0 0.48% 111,744
2025-07-24 2025-07-22 0.032 3,492,000 +0 0.48% 111,744
2025-07-23 2025-07-21 0.031 3,492,000 +0 0.48% 108,252
2025-07-22 2025-07-18 0.031 3,492,000 +0 0.48% 108,252
2025-07-21 2025-07-17 0.031 3,492,000 +0 0.48% 108,252
2025-07-18 2025-07-16 0.031 3,492,000 +0 0.48% 108,252
2025-07-17 2025-07-15 0.030 3,492,000 +0 0.48% 104,760
2025-07-16 2025-07-14 0.032 3,492,000 +0 0.48% 111,744
2025-07-15 2025-07-11 0.028 3,492,000 +0 0.48% 97,776
2025-07-14 2025-07-10 0.028 3,492,000 +0 0.48% 97,776
2025-07-11 2025-07-09 0.028 3,492,000 +0 0.48% 97,776
2025-07-10 2025-07-08 0.028 3,492,000 +0 0.48% 97,776
2025-07-09 2025-07-07 0.028 3,492,000 +0 0.48% 97,776
2025-07-08 2025-07-04 0.028 3,492,000 +0 0.48% 97,776
2025-07-07 2025-07-03 0.028 3,492,000 +0 0.48% 97,776
2025-07-04 2025-07-02 0.030 3,492,000 +0 0.48% 104,760
2025-07-03 2025-06-30 0.030 3,492,000 +0 0.48% 104,760
2025-07-02 2025-06-27 0.030 3,492,000 +0 0.48% 104,760
2025-06-30 2025-06-26 0.030 3,492,000 +0 0.48% 104,760
2025-06-27 2025-06-25 0.030 3,492,000 +0 0.48% 104,760
2025-06-26 2025-06-24 0.031 3,492,000 +0 0.48% 108,252
2025-06-25 2025-06-23 0.031 3,492,000 +0 0.48% 108,252
2025-06-24 2025-06-20 0.031 3,492,000 +0 0.48% 108,252
2025-06-23 2025-06-19 0.031 3,492,000 +0 0.48% 108,252
2025-06-20 2025-06-18 0.031 3,492,000 +0 0.48% 108,252
2025-06-19 2025-06-17 0.031 3,492,000 +0 0.48% 108,252
2025-06-18 2025-06-16 0.031 3,492,000 +0 0.48% 108,252
2025-06-17 2025-06-13 0.031 3,492,000 +0 0.48% 108,252
2025-06-16 2025-06-12 0.031 3,492,000 +0 0.48% 108,252
2025-06-13 2025-06-11 0.031 3,492,000 +0 0.48% 108,252
2025-06-12 2025-06-10 0.032 3,492,000 +0 0.48% 111,744
2025-06-11 2025-06-09 0.032 3,492,000 +0 0.48% 111,744
2025-06-10 2025-06-06 0.032 3,492,000 +0 0.48% 111,744
2025-06-09 2025-06-05 0.034 3,492,000 +0 0.48% 118,728
2025-06-06 2025-06-04 0.035 3,492,000 +0 0.48% 122,220
2025-06-05 2025-06-03 0.035 3,492,000 +0 0.48% 122,220
2025-06-04 2025-06-02 0.035 3,492,000 +0 0.48% 122,220
2025-06-03 2025-05-30 0.035 3,492,000 +0 0.48% 122,220
2025-06-02 2025-05-29 0.035 3,492,000 +0 0.48% 122,220
2025-05-30 2025-05-28 0.035 3,492,000 +0 0.48% 122,220
2025-05-29 2025-05-27 0.034 3,492,000 +0 0.48% 118,728
2025-05-28 2025-05-26 0.034 3,492,000 +0 0.48% 118,728
2025-05-27 2025-05-23 0.034 3,492,000 +0 0.48% 118,728
2025-05-26 2025-05-22 0.034 3,492,000 +0 0.48% 118,728
2025-05-23 2025-05-21 0.035 3,492,000 +0 0.48% 122,220
2025-05-22 2025-05-20 0.035 3,492,000 +0 0.48% 122,220
2025-05-21 2025-05-19 0.035 3,492,000 +0 0.48% 122,220
2025-05-20 2025-05-16 0.035 3,492,000 +0 0.48% 122,220
2025-05-19 2025-05-15 0.035 3,492,000 +0 0.48% 122,220
2025-05-16 2025-05-14 0.035 3,492,000 +0 0.48% 122,220
2025-05-15 2025-05-13 0.035 3,492,000 +0 0.48% 122,220
2025-05-14 2025-05-12 0.035 3,492,000 +0 0.48% 122,220
2025-05-13 2025-05-09 0.035 3,492,000 +0 0.48% 122,220
2025-05-12 2025-05-08 0.035 3,492,000 +0 0.48% 122,220
2025-05-09 2025-05-07 0.035 3,492,000 +0 0.48% 122,220
2025-05-08 2025-05-06 0.035 3,492,000 +0 0.48% 122,220
2025-05-07 2025-05-02 0.035 3,492,000 +0 0.48% 122,220
2025-05-06 2025-04-30 0.034 3,492,000 +0 0.48% 118,728
2025-05-02 2025-04-29 0.034 3,492,000 +0 0.48% 118,728
2025-04-30 2025-04-28 0.034 3,492,000 +0 0.48% 118,728
2025-04-29 2025-04-25 0.034 3,492,000 +0 0.48% 118,728
2025-04-28 2025-04-24 0.034 3,492,000 +0 0.48% 118,728
2025-04-25 2025-04-23 0.034 3,492,000 +0 0.48% 118,728
2025-04-24 2025-04-22 0.032 3,492,000 +0 0.48% 111,744
2025-04-23 2025-04-17 0.032 3,492,000 +0 0.48% 111,744
2025-04-22 2025-04-16 0.032 3,492,000 +0 0.48% 111,744
2025-04-17 2025-04-15 0.032 3,492,000 +0 0.48% 111,744
2025-04-16 2025-04-14 0.032 3,492,000 +0 0.48% 111,744
2025-04-15 2025-04-11 0.032 3,492,000 +0 0.48% 111,744
2025-04-14 2025-04-10 0.032 3,492,000 +0 0.48% 111,744
2025-04-11 2025-04-09 0.032 3,492,000 +0 0.48% 111,744
2025-04-10 2025-04-08 0.035 3,492,000 +0 0.48% 122,220
2025-04-09 2025-04-07 0.037 3,492,000 +0 0.48% 129,204
2025-04-08 2025-04-03 0.041 3,492,000 +0 0.48% 143,172
2025-04-07 2025-04-02 0.041 3,492,000 +0 0.48% 143,172
2025-04-03 2025-04-01 0.041 3,492,000 +0 0.48% 143,172
2025-04-02 2025-03-31 0.046 3,492,000 +0 0.48% 160,632
2025-04-01 2025-03-28 0.036 3,492,000 +0 0.48% 125,712
2025-03-31 2025-03-27 0.036 3,492,000 +0 0.48% 125,712
2025-03-28 2025-03-26 0.036 3,492,000 +0 0.48% 125,712
2025-03-27 2025-03-25 0.036 3,492,000 +0 0.48% 125,712
2025-03-26 2025-03-24 0.036 3,492,000 +0 0.48% 125,712
2025-03-25 2025-03-21 0.036 3,492,000 +0 0.48% 125,712
2025-03-24 2025-03-20 0.044 3,492,000 +0 0.48% 153,648
2025-03-21 2025-03-19 0.045 3,492,000 +0 0.48% 157,140
2025-03-20 2025-03-18 0.040 3,492,000 +0 0.48% 139,680
2025-03-19 2025-03-17 0.040 3,492,000 +0 0.48% 139,680
2025-03-18 2025-03-14 0.040 3,492,000 +0 0.48% 139,680
2025-03-17 2025-03-13 0.036 3,492,000 +0 0.48% 125,712
2025-03-14 2025-03-12 0.030 3,492,000 +0 0.48% 104,760
2025-03-13 2025-03-11 0.030 3,492,000 +0 0.48% 104,760
2025-03-12 2025-03-10 0.030 3,492,000 +0 0.48% 104,760
2025-03-11 2025-03-07 0.028 3,492,000 +0 0.48% 97,776
2025-03-10 2025-03-06 0.028 3,492,000 +0 0.48% 97,776
2025-03-07 2025-03-05 0.028 3,492,000 +0 0.48% 97,776
2025-03-06 2025-03-04 0.028 3,492,000 +0 0.48% 97,776
2025-03-05 2025-03-03 0.028 3,492,000 +0 0.48% 97,776
2025-03-04 2025-02-28 0.029 3,492,000 +0 0.48% 101,268
2025-03-03 2025-02-27 0.030 3,492,000 +0 0.48% 104,760
2025-02-28 2025-02-26 0.029 3,492,000 +0 0.48% 101,268
2025-02-27 2025-02-25 0.029 3,492,000 +0 0.48% 101,268
2025-02-26 2025-02-24 0.033 3,492,000 +0 0.48% 115,236
2025-02-25 2025-02-21 0.033 3,492,000 +0 0.48% 115,236
2025-02-24 2025-02-20 0.033 3,492,000 +0 0.48% 115,236
2025-02-21 2025-02-19 0.033 3,492,000 +0 0.48% 115,236
2025-02-20 2025-02-18 0.033 3,492,000 +0 0.48% 115,236
2025-02-19 2025-02-17 0.033 3,492,000 +0 0.48% 115,236
2025-02-18 2025-02-14 0.030 3,492,000 +0 0.48% 104,760
2025-02-17 2025-02-13 0.028 3,492,000 +0 0.48% 97,776
2025-02-14 2025-02-12 0.028 3,492,000 +0 0.48% 97,776
2025-02-13 2025-02-11 0.028 3,492,000 +0 0.48% 97,776
2025-02-12 2025-02-10 0.029 3,492,000 +0 0.48% 101,268
2025-02-11 2025-02-07 0.029 3,492,000 +0 0.48% 101,268
2025-02-10 2025-02-06 0.029 3,492,000 +0 0.48% 101,268
2025-02-07 2025-02-05 0.030 3,492,000 +0 0.48% 104,760
2025-02-06 2025-02-04 0.030 3,492,000 +0 0.48% 104,760
2025-02-05 2025-02-03 0.030 3,492,000 +0 0.48% 104,760
2025-02-04 2025-01-28 0.030 3,492,000 +0 0.48% 104,760
2025-02-03 2025-01-24 0.030 3,492,000 +0 0.48% 104,760
2025-01-27 2025-01-23 0.030 3,492,000 +0 0.48% 104,760
2025-01-24 2025-01-22 0.030 3,492,000 +0 0.48% 104,760
2025-01-23 2025-01-21 0.030 3,492,000 +0 0.48% 104,760
2025-01-22 2025-01-20 0.030 3,492,000 +0 0.48% 104,760
2025-01-21 2025-01-17 0.030 3,492,000 +0 0.48% 104,760
2025-01-20 2025-01-16 0.032 3,492,000 +0 0.48% 111,744
2025-01-17 2025-01-15 0.032 3,492,000 +0 0.48% 111,744
2025-01-16 2025-01-14 0.032 3,492,000 +0 0.48% 111,744
2025-01-15 2025-01-13 0.032 3,492,000 +0 0.48% 111,744
2025-01-14 2025-01-10 0.032 3,492,000 +0 0.48% 111,744
2025-01-13 2025-01-09 0.032 3,492,000 +0 0.48% 111,744
2025-01-10 2025-01-08 0.032 3,492,000 +0 0.48% 111,744
2025-01-09 2025-01-07 0.032 3,492,000 +0 0.48% 111,744
2025-01-08 2025-01-06 0.031 3,492,000 +0 0.48% 108,252
2025-01-07 2025-01-03 0.031 3,492,000 -12,000 0.48% 108,252
2025-01-02 2024-12-27 0.031 3,504,000 -12,000 0.49% 108,624
2024-12-16 2024-12-12 0.031 3,516,000 -78,000 0.49% 108,996
2024-05-21 2024-05-17 0.056 3,594,000 -12,000 0.50% 201,264
2022-12-16 2022-12-14 0.040 3,606,000 -66,000 0.50% 144,240
2022-12-14 2022-12-12 0.046 3,672,000 -324,000 0.51% 168,912
2022-12-12 2022-12-08 0.039 3,996,000 -120,000 0.56% 155,844
2022-11-28 2022-11-24 0.042 4,116,000 -120,000 0.57% 172,872
2022-11-17 2022-11-15 0.040 4,236,000 -42,000 0.59% 169,440
2022-11-15 2022-11-11 0.040 4,278,000 -258,000 0.59% 171,120
2022-10-21 2022-10-19 0.038 4,536,000 -12,000 0.63% 172,368
2022-09-26 2022-09-22 0.044 4,548,000 -6,000 0.63% 200,112
2022-08-31 2022-08-29 0.050 4,554,000 -18,000 0.63% 227,700
2022-08-09 2022-08-05 0.056 4,572,000 -12,000 0.64% 256,032
2022-01-03 2021-12-29 0.088 4,584,000 -30,000 0.64% 403,392
2021-12-29 2021-12-24 0.085 4,614,000 -12,000 0.64% 392,190
2021-12-16 2021-12-14 0.099 4,626,000 -18,000 0.64% 457,974
2021-11-08 2021-11-04 0.112 4,644,000 -6,000 0.65% 520,128
2021-10-26 2021-10-22 0.114 4,650,000 -6,000 0.65% 530,100
2021-10-04 2021-09-29 0.143 4,656,000 -192,000 0.65% 665,808
2021-09-17 2021-09-15 0.154 4,848,000 -102,000 0.67% 746,592
2021-09-16 2021-09-14 0.156 4,950,000 -276,000 0.69% 772,200
2021-09-13 2021-09-09 0.137 5,226,000 -12,000 0.73% 715,962
2021-09-06 2021-09-02 0.142 5,238,000 -54,000 0.73% 743,796
2021-09-03 2021-09-01 0.132 5,292,000 -30,000 0.73% 698,544
2021-08-25 2021-08-23 0.120 5,322,000 -120,000 0.74% 638,640
2021-08-24 2021-08-20 0.119 5,442,000 -48,000 0.76% 647,598
2021-08-23 2021-08-19 0.122 5,490,000 -12,000 0.76% 669,780
2021-08-19 2021-08-17 0.122 5,502,000 -744,000 0.76% 671,244
2021-08-16 2021-08-12 0.149 6,246,000 +12,000 0.87% 930,654
2021-08-12 2021-08-10 0.132 6,234,000 -300,000 0.87% 822,888
2021-08-11 2021-08-09 0.122 6,534,000 -30,000 0.91% 797,148
2021-08-09 2021-08-05 0.127 6,564,000 +492,000 0.91% 833,628
2021-08-06 2021-08-04 0.520 6,072,000 +3,438,000 0.84% 3,157,440
2021-08-04 2021-08-02 0.530 2,634,000 -90,000 0.37% 1,396,020
2021-08-03 2021-07-30 0.480 2,724,000 -24,000 0.38% 1,307,520
2021-07-28 2021-07-26 0.510 2,748,000 -228,000 0.38% 1,401,480
2021-07-27 2021-07-23 0.530 2,976,000 +342,000 0.41% 1,577,280
2021-07-19 2021-07-15 0.415 2,634,000 +12,000 0.37% 1,093,110
2021-07-16 2021-07-14 0.435 2,622,000 +12,000 0.36% 1,140,570
2021-05-12 2021-05-10 0.175 2,610,000 -54,000 0.43% 456,750
2021-01-11 2021-01-07 0.140 2,664,000 +12,000 0.44% 372,960
2020-12-30 2020-12-28 0.141 2,652,000 -36,000 0.44% 373,932
2020-12-10 2020-12-08 0.168 2,688,000 -126,000 0.45% 451,584
2020-12-03 2020-12-01 0.170 2,814,000 -66,000 0.47% 478,380
2020-12-02 2020-11-30 0.196 2,880,000 -420,000 0.48% 564,480
2020-12-01 2020-11-27 0.236 3,300,000 -30,000 0.55% 778,800
2020-11-30 2020-11-26 0.260 3,330,000 +336,000 0.56% 865,800
2020-11-27 2020-11-25 3.270 2,994,000 +2,994,000 0.50% 9,790,380
2020-11-26 2020-11-24 3.260 0 -6,000
2020-11-12 2020-11-10 1.490 6,000 -6,000 0.00% 8,940
2020-11-04 2020-11-02 1.450 12,000 +6,000 0.00% 17,400
2020-10-28 2020-10-23 0.810 6,000 -6,000 0.00% 4,860
2020-10-20 2020-10-16 0.790 12,000 +6,000 0.00% 9,480
2020-03-23 2020-03-19 0.340 6,000 -138,000 0.00% 2,040
2019-12-09 2019-12-05 0.365 144,000 +138,000 0.02% 52,560
2019-12-05 2019-12-03 0.395 6,000 +6,000 0.00% 2,370
2019-12-04 2019-12-02 0.365 0 -60,000
2019-12-03 2019-11-29 0.400 60,000 0.01% 24,000

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