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 1.070 149,000 +0 0.06% 159,430
2025-10-13 2025-10-09 1.100 149,000 +0 0.06% 163,900
2025-10-10 2025-10-08 1.120 149,000 +0 0.06% 166,880
2025-10-09 2025-10-06 1.100 149,000 +0 0.06% 163,900
2025-10-08 2025-10-03 1.110 149,000 +0 0.06% 165,390
2025-10-06 2025-10-02 1.110 149,000 +0 0.06% 165,390
2025-10-03 2025-09-30 1.100 149,000 +5,000 0.06% 163,900
2025-08-13 2025-08-11 1.060 144,000 -5,000 0.05% 152,640
2025-08-11 2025-08-07 1.180 149,000 +25,000 0.06% 175,820
2025-05-29 2025-05-27 1.197 124,000 +11,071 0.05% 148,411
2024-10-02 2024-09-27 0.889 112,929 +18,215 0.05% 100,440
2024-07-19 2024-07-17 0.878 94,714 -1,822 0.04% 83,200
2024-02-02 2024-01-31 0.845 96,536 -4,553 0.04% 81,620
2024-01-12 2024-01-10 0.889 101,089 +4,553 0.04% 89,910
2023-09-19 2023-09-15 2.097 96,536 -18,214 0.04% 202,461
2023-09-15 2023-09-13 2.020 114,750 -9,107 0.05% 231,840
2023-09-14 2023-09-12 1.845 123,857 +14,571 0.05% 228,480
2023-08-22 2023-08-18 1.296 109,286 +3,643 0.04% 141,600
2023-04-27 2023-04-25 1.438 105,643 -14,571 0.04% 151,960
2022-06-30 2022-06-28 1.878 120,214 +18,214 0.05% 225,719
2021-12-22 2021-12-20 1.779 102,000 -40,071 0.04% 181,440
2021-12-21 2021-12-17 1.911 142,071 -3,643 0.06% 271,439
2021-12-10 2021-12-08 2.328 145,714 +10,928 0.06% 339,199
2021-12-08 2021-12-06 2.064 134,786 -15,482 0.06% 278,241
2021-12-01 2021-11-29 2.449 150,268 +5,464 0.06% 367,950
2021-11-30 2021-11-26 2.361 144,804 +2,733 0.06% 341,851
2021-11-29 2021-11-25 2.383 142,071 +27,321 0.06% 338,519
2021-11-18 2021-11-16 1.955 114,750 +20,036 0.05% 224,280
2021-11-15 2021-11-11 1.889 94,714 +7,285 0.04% 178,879
2021-11-02 2021-10-29 1.867 87,429 -91,071 0.04% 163,201
2021-10-05 2021-09-30 1.812 178,500 -4,554 0.07% 323,400
2021-09-02 2021-08-31 2.152 183,054 +1,822 0.07% 393,961
2021-08-10 2021-08-06 2.196 181,232 +27,321 0.07% 398,000
2021-07-29 2021-07-27 2.075 153,911 -11,839 0.06% 319,411
2021-07-28 2021-07-26 2.306 165,750 -40,071 0.07% 382,200
2021-07-21 2021-07-19 2.482 205,821 -35,518 0.08% 510,759
2021-07-20 2021-07-16 2.723 241,339 +28,232 0.10% 657,199
2021-07-19 2021-07-15 2.580 213,107 +29,143 0.09% 549,900
2021-07-15 2021-07-13 2.405 183,964 +15,482 0.08% 442,379
2021-07-08 2021-07-06 2.394 168,482 +5,464 0.07% 403,300
2021-07-05 2021-06-30 2.471 163,018 -14,571 0.07% 402,750
2021-06-29 2021-06-25 2.690 177,589 -27,322 0.07% 477,749
2021-06-18 2021-06-16 2.943 204,911 -36,428 0.08% 603,001
2021-06-17 2021-06-15 2.998 241,339 -18,215 0.10% 723,449
2021-06-15 2021-06-10 3.173 259,554 +72,858 0.11% 823,651
2021-06-10 2021-06-08 2.976 186,696 +3,642 0.08% 555,549
2021-06-09 2021-06-07 2.954 183,054 +5,465 0.07% 540,691
2021-06-08 2021-06-04 2.954 177,589 -67,393 0.07% 524,549
2021-06-02 2021-05-31 3.009 244,982 -18,214 0.10% 737,060
2021-05-31 2021-05-27 3.096 263,196 +5,464 0.11% 814,979
2021-05-27 2021-05-25 3.064 257,732 +7,286 0.11% 789,570
2021-05-24 2021-05-20 3.096 250,446 +36,428 0.10% 775,499
2021-05-21 2021-05-18 3.096 214,018 +10,018 0.09% 662,700
2021-05-18 2021-05-14 2.965 204,000 +10,929 0.08% 604,800
2021-05-17 2021-05-13 2.954 193,071 +4,553 0.08% 570,279
2021-05-14 2021-05-12 3.020 188,518 +14,572 0.08% 569,250
2021-05-13 2021-05-11 2.976 173,946 -30,054 0.07% 517,609
2021-05-11 2021-05-07 3.075 204,000 -27,321 0.08% 627,200
2021-05-10 2021-05-06 3.162 231,321 -31,875 0.09% 731,519
2021-05-07 2021-05-05 3.151 263,196 -3,643 0.11% 829,429
2021-05-03 2021-04-29 3.415 266,839 +3,643 0.11% 911,229
2021-04-27 2021-04-23 3.547 263,196 +13,660 0.11% 933,468
2021-04-26 2021-04-22 3.316 249,536 +10,018 0.10% 827,481
2021-04-22 2021-04-20 3.305 239,518 +13,661 0.10% 791,630
2021-04-20 2021-04-16 3.294 225,857 +27,321 0.09% 744,000
2021-04-19 2021-04-15 3.195 198,536 +3,643 0.08% 634,381
2021-04-12 2021-04-08 3.217 194,893 -9,107 0.08% 627,020
2021-04-08 2021-04-01 3.239 204,000 -2,732 0.08% 660,800
2021-04-01 2021-03-30 3.151 206,732 -8,197 0.08% 651,490
2021-03-29 2021-03-25 3.129 214,929 -3,642 0.09% 672,601
2021-03-25 2021-03-23 3.217 218,571 -61,018 0.09% 703,199
2021-03-19 2021-03-17 3.645 279,589 +9,107 0.11% 1,019,239
2021-03-18 2021-03-16 3.624 270,482 +32,786 0.11% 980,099
2021-03-17 2021-03-15 3.536 237,696 +3,642 0.10% 840,418
2021-03-12 2021-03-10 3.426 234,054 +35,518 0.10% 801,841
2021-03-11 2021-03-09 3.382 198,536 -20,035 0.08% 671,441
2021-03-10 2021-03-08 3.492 218,571 -39,161 0.09% 763,199
2021-03-04 2021-03-02 3.832 257,732 +13,661 0.11% 987,669
2021-03-03 2021-03-01 3.898 244,071 -17,304 0.10% 951,398
2021-03-02 2021-02-26 3.777 261,375 +11,839 0.11% 987,280
2021-03-01 2021-02-25 4.052 249,536 +9,107 0.10% 1,011,061
2021-02-26 2021-02-24 3.832 240,429 -104,732 0.10% 921,362
2021-02-24 2021-02-22 4.140 345,161 -15,482 0.14% 1,428,831
2021-02-23 2021-02-19 4.579 360,643 +4,554 0.15% 1,651,321
2021-02-22 2021-02-18 4.535 356,089 +16,393 0.15% 1,614,829
2021-02-19 2021-02-17 5.875 339,696 -34,608 0.14% 1,995,547
2021-02-18 2021-02-16 6.533 374,304 +7,286 0.15% 2,445,453
2021-02-17 2021-02-11 6.533 367,018 -73,768 0.15% 2,397,851
2021-02-16 2021-02-09 4.227 440,786 +18,215 0.18% 1,863,401
2021-02-10 2021-02-08 4.524 422,571 +33,696 0.17% 1,911,678
2021-02-05 2021-02-03 3.744 388,875 +9,107 0.16% 1,456,070
2021-02-04 2021-02-02 3.887 379,768 +10,929 0.16% 1,476,181
2021-02-03 2021-02-01 3.591 368,839 -9,107 0.15% 1,324,349
2021-02-01 2021-01-28 3.591 377,946 +19,125 0.15% 1,357,048
2021-01-27 2021-01-25 3.887 358,821 +25,500 0.15% 1,394,758
2021-01-26 2021-01-22 4.107 333,321 +117,482 0.14% 1,368,838
2021-01-25 2021-01-21 4.612 215,839 +83,785 0.09% 995,399
2021-01-20 2021-01-18 3.031 132,054 -15,482 0.05% 400,201
2021-01-04 2020-12-29 3.173 147,536 -22,768 0.06% 468,181
2020-12-30 2020-12-28 3.096 170,304 +45,536 0.07% 527,341
2020-12-29 2020-12-24 3.053 124,768 +33,697 0.05% 380,860
2020-12-23 2020-12-21 2.855 91,071 -3,643 0.04% 259,999
2020-12-09 2020-12-07 2.789 94,714 +4,553 0.04% 264,159
2020-11-26 2020-11-24 2.811 90,161 +7,286 0.04% 253,441
2020-11-25 2020-11-23 2.943 82,875 +13,661 0.03% 243,880
2020-11-23 2020-11-19 3.085 69,214 +10,018 0.03% 213,559
2020-11-20 2020-11-18 3.162 59,196 +2,732 0.02% 187,199
2020-11-19 2020-11-17 3.162 56,464 +9,107 0.02% 178,559
2020-11-17 2020-11-13 3.239 47,357 +2,732 0.02% 153,400
2020-11-11 2020-11-09 3.316 44,625 -31,875 0.02% 147,980
2020-11-09 2020-11-05 3.228 76,500 +9,107 0.03% 246,960
2020-11-05 2020-11-03 3.228 67,393 -31,875 0.03% 217,560
2020-11-04 2020-11-02 3.250 99,268 +18,214 0.04% 322,640
2020-11-03 2020-10-30 3.294 81,054 -22,767 0.03% 267,001
2020-11-02 2020-10-29 3.206 103,821 -9,108 0.04% 332,879
2020-10-27 2020-10-22 3.217 112,929 -5,464 0.05% 363,321
2020-10-23 2020-10-21 3.195 118,393 +7,286 0.05% 378,300
2020-10-20 2020-10-16 3.184 111,107 +27,321 0.05% 353,800
2020-10-16 2020-10-14 3.294 83,786 +4,554 0.03% 276,001
2020-10-14 2020-10-09 3.239 79,232 +3,643 0.03% 256,650
2020-10-06 2020-09-30 3.184 75,589 +1,821 0.03% 240,699
2020-09-29 2020-09-25 3.031 73,768 +3,643 0.03% 223,560
2020-09-28 2020-09-24 3.162 70,125 +5,464 0.03% 221,760
2020-09-24 2020-09-22 3.206 64,661 +2,732 0.03% 207,321
2020-09-23 2020-09-21 3.272 61,929 +2,733 0.03% 202,641
2020-09-22 2020-09-18 3.327 59,196 -13,661 0.02% 196,949
2020-09-21 2020-09-17 3.360 72,857 +2,732 0.03% 244,800
2020-09-15 2020-09-11 3.250 70,125 +2,732 0.03% 227,920
2020-09-14 2020-09-10 3.294 67,393 +2,732 0.03% 222,000
2020-09-08 2020-09-04 3.547 64,661 +4,554 0.03% 229,331
2020-09-07 2020-09-03 3.547 60,107 +1,821 0.02% 213,179
2020-09-04 2020-09-02 3.656 58,286 +1,822 0.02% 213,121
2020-09-02 2020-08-31 3.711 56,464 +2,732 0.02% 209,559
2020-09-01 2020-08-28 3.667 53,732 +4,553 0.02% 197,059
2020-08-25 2020-08-21 4.436 49,179 -9,107 0.02% 218,162
2020-08-21 2020-08-19 4.129 58,286 +9,107 0.02% 240,641
2020-08-20 2020-08-18 4.205 49,179 -1,821 0.02% 206,822
2020-08-19 2020-08-17 3.942 51,000 -10,929 0.02% 201,040
2020-08-12 2020-08-10 3.667 61,929 +1,822 0.03% 227,122
2020-08-11 2020-08-07 3.777 60,107 +5,464 0.02% 227,039
2020-08-10 2020-08-06 3.931 54,643 -9,107 0.02% 214,801
2020-08-07 2020-08-05 3.953 63,750 -1,821 0.03% 252,000
2020-08-05 2020-08-03 4.030 65,571 -25,500 0.03% 264,238
2020-08-04 2020-07-31 3.788 91,071 +1,821 0.04% 344,998
2020-08-03 2020-07-30 3.722 89,250 +10,929 0.04% 332,220
2020-07-29 2020-07-27 3.733 78,321 +1,821 0.03% 292,398
2020-07-28 2020-07-24 3.624 76,500 +1,821 0.03% 277,200
2020-07-27 2020-07-23 3.953 74,679 +12,750 0.03% 295,202
2020-07-22 2020-07-20 4.052 61,929 +9,108 0.03% 250,922
2020-07-21 2020-07-17 4.052 52,821 +9,107 0.02% 214,018
2020-07-20 2020-07-16 3.997 43,714 -12,750 0.02% 174,719
2020-07-17 2020-07-15 4.458 56,464 -5,465 0.02% 251,719
2020-07-16 2020-07-14 4.667 61,929 -27,321 0.03% 289,002
2020-07-15 2020-07-13 4.744 89,250 +5,464 0.04% 423,360
2020-07-14 2020-07-10 4.645 83,786 -9,107 0.03% 389,161
2020-07-13 2020-07-09 5.075 92,893 +49,179 0.04% 471,471
2020-07-10 2020-07-08 4.469 43,714 +967 0.02% 195,361
2020-07-09 2020-07-07 4.301 42,747 +3,562 0.02% 183,839
2020-07-06 2020-07-02 4.390 39,185 +8,015 0.02% 172,040
2020-07-02 2020-06-29 4.233 31,170 -40,966 0.01% 131,951
2020-06-30 2020-06-26 3.986 72,136 +3,562 0.03% 287,551
2020-06-26 2020-06-23 3.402 68,574 -890 0.03% 233,311
2020-06-24 2020-06-22 3.391 69,464 -7,125 0.03% 235,560
2020-06-23 2020-06-19 3.492 76,589 +20,483 0.03% 267,461
2020-06-22 2020-06-18 3.571 56,106 +8,906 0.02% 200,341
2020-06-19 2020-06-17 3.256 47,200 -8,015 0.02% 153,700
2020-06-18 2020-06-16 3.065 55,215 -16,921 0.02% 169,260
2020-06-17 2020-06-15 3.009 72,136 -890 0.03% 217,081
2020-06-16 2020-06-12 3.155 73,026 +25,826 0.03% 230,419
2020-05-26 2020-05-22 3.032 47,200 +4,453 0.02% 143,100
2020-05-25 2020-05-21 3.324 42,747 +4,453 0.02% 142,079
2020-05-22 2020-05-20 3.548 38,294 -6,234 0.02% 135,879
2020-04-17 2020-04-15 3.425 44,528 +4,453 0.02% 152,499
2020-04-16 2020-04-14 3.537 40,075 +4,452 0.02% 141,748
2020-04-14 2020-04-08 3.515 35,623 +4,453 0.01% 125,201
2020-04-03 2020-04-01 3.593 31,170 -16,921 0.01% 112,001
2020-04-02 2020-03-31 3.750 48,091 -12,467 0.02% 180,362
2020-03-23 2020-03-19 2.223 60,558 -17,812 0.03% 134,639
2020-03-17 2020-03-13 2.942 78,370 +5,344 0.03% 230,561
2020-03-11 2020-03-09 3.155 73,026 +7,124 0.03% 230,419
2020-03-04 2020-03-02 3.458 65,902 +17,811 0.03% 227,920
2020-03-03 2020-02-28 3.391 48,091 +8,906 0.02% 163,082
2020-02-10 2020-02-06 3.706 39,185 -8,906 0.02% 145,200
2020-02-06 2020-02-04 3.436 48,091 +8,906 0.02% 165,242
2020-02-03 2020-01-30 3.256 39,185 -3,562 0.02% 127,600
2020-01-20 2020-01-16 4.480 42,747 -5,344 0.02% 191,519
2020-01-08 2020-01-06 4.469 48,091 +8,906 0.02% 214,922
2019-12-23 2019-12-19 4.593 39,185 -4,453 0.02% 179,960
2019-12-19 2019-12-17 4.896 43,638 +4,453 0.02% 213,641
2019-12-04 2019-12-02 4.132 39,185 +891 0.02% 161,920
2019-11-28 2019-11-26 4.682 38,294 -4,453 0.02% 179,308
2019-11-21 2019-11-19 5.502 42,747 +3,562 0.02% 235,199
2019-11-08 2019-11-06 6.198 39,185 +5,344 0.02% 242,881
2019-11-07 2019-11-05 6.490 33,841 -5,344 0.01% 219,637
2019-11-06 2019-11-04 5.581 39,185 -2,672 0.02% 218,681
2019-11-04 2019-10-31 5.334 41,857 -1,781 0.02% 223,252
2019-10-31 2019-10-29 5.704 43,638 +13,359 0.02% 248,922
2019-10-29 2019-10-25 5.727 30,279 -2,672 0.01% 173,399
2019-10-28 2019-10-24 6.243 32,951 +8,906 0.01% 205,720
2019-10-24 2019-10-22 6.569 24,045 -8,906 0.01% 157,948
2019-10-23 2019-10-21 6.850 32,951 +5,343 0.01% 225,700
2019-10-22 2019-10-18 7.074 27,608 -18,701 0.01% 195,303
2019-10-21 2019-10-17 6.311 46,309 +10,686 0.02% 292,237
2019-10-18 2019-10-16 6.906 35,623 +9,797 0.02% 246,003
2019-10-17 2019-10-15 7.299 25,826 -8,015 0.01% 188,497
2019-10-16 2019-10-14 8.624 33,841 +13,358 0.01% 291,836
2019-10-15 2019-10-11 8.871 20,483 -25,826 0.01% 181,700
2019-10-14 2019-10-10 9.657 46,309 0.02% 447,196

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