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 0.227 22,000 +0 0.00% 4,994
2025-10-13 2025-10-09 0.210 22,000 +0 0.00% 4,620
2025-10-10 2025-10-08 0.237 22,000 +0 0.00% 5,214
2025-10-09 2025-10-06 0.233 22,000 +0 0.00% 5,126
2025-10-08 2025-10-03 0.209 22,000 +0 0.00% 4,598
2025-10-06 2025-10-02 0.224 22,000 +0 0.00% 4,928
2025-10-03 2025-09-30 0.225 22,000 +0 0.00% 4,950
2025-10-02 2025-09-29 0.209 22,000 +0 0.00% 4,598
2025-09-30 2025-09-26 0.207 22,000 +0 0.00% 4,554
2025-09-29 2025-09-25 0.217 22,000 +0 0.00% 4,774
2025-09-26 2025-09-24 0.209 22,000 +0 0.00% 4,598
2025-09-25 2025-09-23 0.200 22,000 +0 0.00% 4,400
2025-09-24 2025-09-22 0.202 22,000 +0 0.00% 4,444
2025-09-23 2025-09-19 0.219 22,000 +0 0.00% 4,818
2025-09-22 2025-09-18 0.226 22,000 +0 0.00% 4,972
2025-09-19 2025-09-17 0.228 22,000 +0 0.00% 5,016
2025-09-18 2025-09-16 0.248 22,000 +0 0.00% 5,456
2025-09-17 2025-09-15 0.249 22,000 +0 0.00% 5,478
2025-09-16 2025-09-12 0.250 22,000 +0 0.00% 5,500
2025-09-15 2025-09-11 0.238 22,000 +0 0.00% 5,236
2025-09-12 2025-09-10 0.235 22,000 +0 0.00% 5,170
2025-09-11 2025-09-09 0.245 22,000 +0 0.00% 5,390
2025-09-10 2025-09-08 0.245 22,000 +0 0.00% 5,390
2025-09-09 2025-09-05 0.250 22,000 +0 0.00% 5,500
2025-09-08 2025-09-04 0.235 22,000 +0 0.00% 5,170
2025-09-05 2025-09-03 0.238 22,000 +0 0.00% 5,236
2025-09-04 2025-09-02 0.242 22,000 +0 0.00% 5,324
2025-09-03 2025-09-01 0.246 22,000 +0 0.00% 5,412
2025-09-02 2025-08-29 0.246 22,000 +0 0.00% 5,412
2025-09-01 2025-08-28 0.239 22,000 +0 0.00% 5,258
2025-08-29 2025-08-27 0.243 22,000 +0 0.00% 5,346
2025-08-28 2025-08-26 0.238 22,000 +0 0.00% 5,236
2025-08-27 2025-08-25 0.239 22,000 +0 0.00% 5,258
2025-08-26 2025-08-22 0.248 22,000 +0 0.00% 5,456
2025-08-25 2025-08-21 0.255 22,000 +0 0.00% 5,610
2025-08-22 2025-08-20 0.260 22,000 +0 0.00% 5,720
2025-08-21 2025-08-19 0.239 22,000 +0 0.00% 5,258
2025-08-20 2025-08-18 0.235 22,000 +0 0.00% 5,170
2025-08-19 2025-08-15 0.239 22,000 +0 0.00% 5,258
2025-08-18 2025-08-14 0.239 22,000 +0 0.00% 5,258
2025-08-15 2025-08-13 0.250 22,000 +0 0.00% 5,500
2025-08-14 2025-08-12 0.260 22,000 +0 0.00% 5,720
2025-08-13 2025-08-11 0.255 22,000 +0 0.00% 5,610
2025-08-12 2025-08-08 0.240 22,000 +0 0.00% 5,280
2025-08-11 2025-08-07 0.250 22,000 +0 0.00% 5,500
2025-08-08 2025-08-06 0.248 22,000 +0 0.00% 5,456
2025-08-07 2025-08-05 0.255 22,000 +0 0.00% 5,610
2025-08-06 2025-08-04 0.248 22,000 +0 0.00% 5,456
2025-08-05 2025-08-01 0.239 22,000 +0 0.00% 5,258
2025-08-04 2025-07-31 0.247 22,000 +0 0.00% 5,434
2025-08-01 2025-07-30 0.247 22,000 +0 0.00% 5,434
2025-07-31 2025-07-29 0.248 22,000 +0 0.00% 5,456
2025-07-30 2025-07-28 0.248 22,000 +0 0.00% 5,456
2025-07-29 2025-07-25 0.255 22,000 +0 0.00% 5,610
2025-07-28 2025-07-24 0.255 22,000 +0 0.00% 5,610
2025-07-25 2025-07-23 0.250 22,000 +0 0.00% 5,500
2025-07-24 2025-07-22 0.250 22,000 +0 0.00% 5,500
2025-07-23 2025-07-21 0.250 22,000 +0 0.00% 5,500
2025-07-22 2025-07-18 0.250 22,000 +0 0.00% 5,500
2025-07-21 2025-07-17 0.237 22,000 +0 0.00% 5,214
2025-07-18 2025-07-16 0.220 22,000 +0 0.00% 4,840
2025-07-17 2025-07-15 0.227 22,000 +0 0.00% 4,994
2025-07-16 2025-07-14 0.227 22,000 +0 0.00% 4,994
2025-07-15 2025-07-11 0.213 22,000 +0 0.00% 4,686
2025-07-14 2025-07-10 0.205 22,000 +0 0.00% 4,510
2025-07-11 2025-07-09 0.195 22,000 +0 0.00% 4,290
2025-07-10 2025-07-08 0.196 22,000 +0 0.00% 4,312
2025-07-09 2025-07-07 0.218 22,000 +0 0.00% 4,796
2025-07-08 2025-07-04 0.220 22,000 +0 0.00% 4,840
2025-07-07 2025-07-03 0.198 22,000 +0 0.00% 4,356
2025-07-04 2025-07-02 0.198 22,000 +0 0.00% 4,356
2025-07-03 2025-06-30 0.182 22,000 +0 0.00% 4,004
2025-07-02 2025-06-27 0.182 22,000 +0 0.00% 4,004
2025-06-30 2025-06-26 0.182 22,000 +0 0.00% 4,004
2025-06-27 2025-06-25 0.200 22,000 +0 0.00% 4,400
2025-06-26 2025-06-24 0.200 22,000 +0 0.00% 4,400
2025-06-25 2025-06-23 0.200 22,000 +0 0.00% 4,400
2025-06-24 2025-06-20 0.200 22,000 +0 0.00% 4,400
2025-06-23 2025-06-19 0.200 22,000 +0 0.00% 4,400
2025-06-20 2025-06-18 0.198 22,000 +0 0.00% 4,356
2025-06-19 2025-06-17 0.198 22,000 +0 0.00% 4,356
2025-06-18 2025-06-16 0.189 22,000 +0 0.00% 4,158
2025-06-17 2025-06-13 0.175 22,000 +0 0.00% 3,850
2025-06-16 2025-06-12 0.175 22,000 +0 0.00% 3,850
2025-06-13 2025-06-11 0.180 22,000 +0 0.00% 3,960
2025-06-12 2025-06-10 0.175 22,000 +0 0.00% 3,850
2025-06-11 2025-06-09 0.178 22,000 +0 0.00% 3,916
2025-06-10 2025-06-06 0.185 22,000 +0 0.00% 4,070
2025-06-09 2025-06-05 0.186 22,000 +0 0.00% 4,092
2025-06-06 2025-06-04 0.187 22,000 +0 0.00% 4,114
2025-06-05 2025-06-03 0.194 22,000 +0 0.00% 4,268
2025-06-04 2025-06-02 0.194 22,000 +0 0.00% 4,268
2025-06-03 2025-05-30 0.200 22,000 +0 0.00% 4,400
2025-06-02 2025-05-29 0.200 22,000 +0 0.00% 4,400
2025-05-30 2025-05-28 0.197 22,000 +0 0.00% 4,334
2025-05-29 2025-05-27 0.175 22,000 +0 0.00% 3,850
2025-05-28 2025-05-26 0.175 22,000 +0 0.00% 3,850
2025-05-27 2025-05-23 0.180 22,000 +0 0.00% 3,960
2025-05-26 2025-05-22 0.160 22,000 +0 0.00% 3,520
2025-05-23 2025-05-21 0.170 22,000 +0 0.00% 3,740
2025-05-22 2025-05-20 0.170 22,000 +0 0.00% 3,740
2025-05-21 2025-05-19 0.170 22,000 +0 0.00% 3,740
2025-05-20 2025-05-16 0.180 22,000 +0 0.00% 3,960
2025-05-19 2025-05-15 0.171 22,000 +0 0.00% 3,762
2025-05-16 2025-05-14 0.171 22,000 +0 0.00% 3,762
2025-05-15 2025-05-13 0.171 22,000 +0 0.00% 3,762
2025-05-14 2025-05-12 0.180 22,000 +0 0.00% 3,960
2025-05-13 2025-05-09 0.189 22,000 +0 0.00% 4,158
2025-05-12 2025-05-08 0.176 22,000 +0 0.00% 3,872
2025-05-09 2025-05-07 0.178 22,000 +0 0.00% 3,916
2025-05-08 2025-05-06 0.185 22,000 +0 0.00% 4,070
2025-05-07 2025-05-02 0.185 22,000 +0 0.00% 4,070
2025-05-06 2025-04-30 0.185 22,000 +0 0.00% 4,070
2025-05-02 2025-04-29 0.180 22,000 +0 0.00% 3,960
2025-04-30 2025-04-28 0.188 22,000 +0 0.00% 4,136
2025-04-29 2025-04-25 0.199 22,000 +0 0.00% 4,378
2025-04-28 2025-04-24 0.199 22,000 +0 0.00% 4,378
2025-04-25 2025-04-23 0.204 22,000 +0 0.00% 4,488
2025-04-24 2025-04-22 0.181 22,000 +0 0.00% 3,982
2025-04-23 2025-04-17 0.180 22,000 +0 0.00% 3,960
2025-04-22 2025-04-16 0.180 22,000 +0 0.00% 3,960
2025-04-17 2025-04-15 0.180 22,000 +0 0.00% 3,960
2025-04-16 2025-04-14 0.182 22,000 +0 0.00% 4,004
2025-04-15 2025-04-11 0.190 22,000 +0 0.00% 4,180
2025-04-14 2025-04-10 0.208 22,000 +0 0.00% 4,576
2025-04-11 2025-04-09 0.190 22,000 +0 0.00% 4,180
2025-04-10 2025-04-08 0.200 22,000 +0 0.00% 4,400
2025-04-09 2025-04-07 0.200 22,000 +0 0.00% 4,400
2025-04-08 2025-04-03 0.208 22,000 +0 0.00% 4,576
2025-04-07 2025-04-02 0.208 22,000 +0 0.00% 4,576
2025-04-03 2025-04-01 0.200 22,000 +0 0.00% 4,400
2025-04-02 2025-03-31 0.200 22,000 +0 0.00% 4,400
2025-04-01 2025-03-28 0.219 22,000 +0 0.00% 4,818
2025-03-31 2025-03-27 0.219 22,000 +0 0.00% 4,818
2025-03-28 2025-03-26 0.219 22,000 +0 0.00% 4,818
2025-03-27 2025-03-25 0.210 22,000 +0 0.00% 4,620
2025-03-26 2025-03-24 0.231 22,000 +0 0.00% 5,082
2025-03-25 2025-03-21 0.240 22,000 +0 0.00% 5,280
2025-03-24 2025-03-20 0.246 22,000 +0 0.00% 5,412
2025-03-21 2025-03-19 0.235 22,000 +0 0.00% 5,170
2025-03-20 2025-03-18 0.247 22,000 +0 0.00% 5,434
2025-03-19 2025-03-17 0.244 22,000 +0 0.00% 5,368
2025-03-18 2025-03-14 0.250 22,000 +0 0.00% 5,500
2025-03-17 2025-03-13 0.260 22,000 +0 0.00% 5,720
2025-03-14 2025-03-12 0.255 22,000 +0 0.00% 5,610
2025-03-13 2025-03-11 0.236 22,000 +0 0.00% 5,192
2025-03-12 2025-03-10 0.235 22,000 +0 0.00% 5,170
2025-03-11 2025-03-07 0.237 22,000 +0 0.00% 5,214
2025-03-10 2025-03-06 0.250 22,000 +0 0.00% 5,500
2025-03-07 2025-03-05 0.236 22,000 +0 0.00% 5,192
2025-03-06 2025-03-04 0.250 22,000 +0 0.00% 5,500
2025-03-05 2025-03-03 0.250 22,000 +0 0.00% 5,500
2025-03-04 2025-02-28 0.255 22,000 +0 0.00% 5,610
2025-03-03 2025-02-27 0.265 22,000 +0 0.00% 5,830
2025-02-28 2025-02-26 0.250 22,000 +0 0.00% 5,500
2025-02-27 2025-02-25 0.260 22,000 +0 0.00% 5,720
2025-02-26 2025-02-24 0.247 22,000 +0 0.00% 5,434
2025-02-25 2025-02-21 0.250 22,000 +0 0.00% 5,500
2025-02-24 2025-02-20 0.290 22,000 +0 0.00% 6,380
2025-02-21 2025-02-19 0.260 22,000 +0 0.00% 5,720
2025-02-20 2025-02-18 0.265 22,000 +0 0.00% 5,830
2025-02-19 2025-02-17 0.260 22,000 +0 0.00% 5,720
2025-02-18 2025-02-14 0.270 22,000 +0 0.00% 5,940
2025-02-17 2025-02-13 0.260 22,000 +0 0.00% 5,720
2025-02-14 2025-02-12 0.250 22,000 +0 0.00% 5,500
2025-02-13 2025-02-11 0.250 22,000 +0 0.00% 5,500
2025-02-12 2025-02-10 0.245 22,000 +0 0.00% 5,390
2025-02-11 2025-02-07 0.243 22,000 +0 0.00% 5,346
2025-02-10 2025-02-06 0.260 22,000 +0 0.00% 5,720
2025-02-07 2025-02-05 0.235 22,000 +0 0.00% 5,170
2025-02-06 2025-02-04 0.245 22,000 +0 0.00% 5,390
2025-02-05 2025-02-03 0.245 22,000 +0 0.00% 5,390
2025-02-04 2025-01-28 0.250 22,000 +0 0.00% 5,500
2025-02-03 2025-01-24 0.260 22,000 +0 0.00% 5,720
2025-01-27 2025-01-23 0.260 22,000 +0 0.00% 5,720
2025-01-24 2025-01-22 0.260 22,000 +0 0.00% 5,720
2025-01-23 2025-01-21 0.245 22,000 +0 0.00% 5,390
2025-01-22 2025-01-20 0.212 22,000 +0 0.00% 4,664
2025-01-21 2025-01-17 0.216 22,000 +0 0.00% 4,752
2025-01-20 2025-01-16 0.227 22,000 +0 0.00% 4,994
2025-01-17 2025-01-15 0.215 22,000 +0 0.00% 4,730
2025-01-16 2025-01-14 0.210 22,000 +0 0.00% 4,620
2025-01-15 2025-01-13 0.221 22,000 +0 0.00% 4,862
2025-01-14 2025-01-10 0.231 22,000 +0 0.00% 5,082
2025-01-13 2025-01-09 0.226 22,000 +10,000 0.00% 4,972
2024-01-22 2024-01-18 0.189 12,000 -15,000 0.00% 2,268
2024-01-19 2024-01-17 0.175 27,000 +15,000 0.00% 4,725
2023-07-07 2023-07-05 0.205 12,000 -3,000 0.00% 2,460
2022-12-09 2022-12-07 0.335 15,000 -30,000 0.00% 5,025
2022-12-07 2022-12-05 0.345 45,000 +12,000 0.01% 15,525
2022-12-05 2022-12-01 0.375 33,000 +30,000 0.00% 12,375
2022-08-22 2022-08-18 3.000 3,000 -13,000 0.00% 9,000
2022-08-11 2022-08-09 3.150 16,000 +13,000 0.00% 50,400
2021-10-07 2021-10-05 3.330 3,000 -1,000 0.00% 9,990
2021-02-02 2021-01-29 3.480 4,000 -127,000 0.00% 13,920
2021-02-01 2021-01-28 3.450 131,000 +127,000 0.02% 451,950
2021-01-28 2021-01-26 3.330 4,000 -22,000 0.00% 13,320
2021-01-27 2021-01-25 3.170 26,000 +22,000 0.00% 82,420
2021-01-20 2021-01-18 3.380 4,000 -10,000 0.00% 13,520
2021-01-19 2021-01-15 3.350 14,000 -5,000 0.00% 46,900
2021-01-14 2021-01-12 3.310 19,000 -100,000 0.00% 62,890
2021-01-13 2021-01-11 3.210 119,000 +100,000 0.01% 381,990
2020-12-30 2020-12-28 3.250 19,000 -87,000 0.00% 61,750
2020-12-29 2020-12-24 3.300 106,000 +87,000 0.01% 349,800
2020-12-16 2020-12-14 3.150 19,000 -100,000 0.00% 59,850
2020-12-15 2020-12-11 3.120 119,000 +100,000 0.01% 371,280
2020-11-30 2020-11-26 3.200 19,000 +1,000 0.00% 60,800
2020-11-20 2020-11-18 3.350 18,000 -70,000 0.00% 60,300
2020-11-19 2020-11-17 3.330 88,000 +70,000 0.01% 293,040
2020-11-16 2020-11-12 3.280 18,000 -25,000 0.00% 59,040
2020-11-13 2020-11-11 3.230 43,000 +30,000 0.01% 138,890
2020-10-23 2020-10-21 3.511 13,000 -5,000 0.00% 45,640
2020-10-22 2020-10-20 3.430 18,000 +260 0.00% 61,732
2020-10-19 2020-10-15 3.216 17,740 +4,928 0.00% 57,060
2020-10-12 2020-10-08 3.643 12,812 -9,856 0.00% 46,669
2020-10-09 2020-10-07 3.521 22,668 -39,422 0.00% 79,811
2020-10-08 2020-10-06 3.419 62,090 +39,422 0.01% 212,311
2020-10-05 2020-09-29 3.095 22,668 -13,797 0.00% 70,151
2020-09-21 2020-09-17 3.085 36,465 +13,797 0.00% 112,479
2020-07-23 2020-07-21 2.912 22,668 -9,855 0.00% 66,011
2020-07-22 2020-07-20 2.831 32,523 -9,856 0.00% 92,070
2020-07-02 2020-06-29 2.648 42,379 -53,219 0.01% 112,231
2020-06-30 2020-06-26 2.709 95,598 +53,219 0.01% 258,989
2020-06-29 2020-06-24 2.780 42,379 -55,190 0.01% 117,821
2020-06-26 2020-06-23 2.760 97,569 +55,190 0.01% 269,279
2020-06-22 2020-06-18 2.760 42,379 -51,248 0.01% 116,961
2020-06-19 2020-06-17 2.770 93,627 +51,248 0.01% 259,350
2020-06-16 2020-06-12 2.770 42,379 -78,844 0.01% 117,391
2020-06-15 2020-06-11 2.790 121,223 +78,844 0.02% 338,251
2020-06-12 2020-06-10 2.790 42,379 -70,959 0.01% 118,251
2020-06-11 2020-06-09 2.780 113,338 +70,959 0.01% 315,100
2020-06-08 2020-06-04 2.770 42,379 -55,190 0.01% 117,391
2020-06-05 2020-06-03 2.780 97,569 +55,190 0.01% 271,259
2020-06-02 2020-05-29 2.760 42,379 -110,381 0.01% 116,961
2020-06-01 2020-05-28 2.669 152,760 +110,381 0.02% 407,650
2020-05-29 2020-05-27 2.658 42,379 -69,974 0.01% 112,661
2020-05-28 2020-05-26 2.638 112,353 -48,292 0.01% 296,401
2020-05-27 2020-05-25 2.587 160,645 +39,422 0.02% 415,651
2020-05-26 2020-05-22 2.587 121,223 +78,844 0.02% 313,651
2020-05-21 2020-05-19 2.689 42,379 -67,017 0.01% 113,951
2020-05-20 2020-05-18 2.658 109,396 +67,017 0.01% 290,820
2020-05-15 2020-05-13 2.699 42,379 -98,555 0.01% 114,381
2020-05-14 2020-05-12 2.689 140,934 +98,555 0.02% 378,951
2020-04-27 2020-04-23 2.628 42,379 -78,844 0.01% 111,371
2020-04-23 2020-04-21 2.537 121,223 +78,844 0.02% 307,501
2020-04-22 2020-04-20 2.598 42,379 -99,540 0.01% 110,081
2020-04-21 2020-04-17 2.648 141,919 +98,555 0.02% 375,840
2020-04-17 2020-04-15 2.669 43,364 -98,555 0.01% 115,720
2020-04-16 2020-04-14 2.821 141,919 +98,555 0.02% 400,320
2020-04-14 2020-04-08 2.699 43,364 -63,075 0.01% 117,040
2020-04-08 2020-04-06 3.024 106,439 +59,133 0.01% 321,839
2020-04-07 2020-04-03 2.993 47,306 -93,628 0.01% 141,599
2020-04-06 2020-04-02 2.892 140,934 +95,599 0.02% 407,551
2020-04-03 2020-04-01 2.699 45,335 +2,956 0.01% 122,359
2020-03-18 2020-03-16 2.618 42,379 -78,844 0.01% 110,941
2020-03-16 2020-03-12 2.587 121,223 +75,888 0.02% 313,651
2020-03-09 2020-03-05 2.658 45,335 -147,833 0.01% 120,519
2020-03-06 2020-03-04 2.628 193,168 +152,760 0.02% 507,641
2020-03-04 2020-03-02 2.638 40,408 -197,109 0.01% 106,601
2020-03-03 2020-02-28 2.608 237,517 +197,109 0.03% 619,369
2020-03-02 2020-02-27 2.658 40,408 -157,687 0.01% 107,421
2020-02-28 2020-02-26 2.638 198,095 -98,555 0.02% 522,599
2020-02-27 2020-02-25 2.648 296,650 +246,387 0.04% 785,609
2020-02-25 2020-02-21 2.638 50,263 -98,555 0.01% 132,600
2020-02-24 2020-02-20 2.648 148,818 +108,410 0.02% 394,110
2020-02-20 2020-02-18 2.598 40,408 -108,410 0.01% 104,961
2020-02-19 2020-02-17 2.567 148,818 +119,252 0.02% 382,030
2020-02-18 2020-02-14 2.567 29,566 +9,855 0.00% 75,899
2020-02-17 2020-02-13 2.537 19,711 -88,699 0.00% 50,000
2020-02-14 2020-02-12 2.527 108,410 +98,555 0.01% 273,899
2020-02-13 2020-02-11 2.557 9,855 -98,555 0.00% 25,199
2020-02-12 2020-02-10 2.537 108,410 +98,555 0.01% 274,999
2020-02-11 2020-02-07 2.527 9,855 -88,700 0.00% 24,899
2020-02-07 2020-02-05 2.557 98,555 +88,700 0.01% 252,000
2020-02-06 2020-02-04 2.537 9,855 -92,642 0.00% 24,999
2020-02-05 2020-02-03 2.557 102,497 -49,278 0.01% 262,080
2020-02-04 2020-01-31 2.537 151,775 +141,920 0.02% 385,001
2019-12-17 2019-12-13 2.537 9,855 +5,913 0.00% 24,999
2019-12-13 2019-12-11 2.537 3,942 +3,942 0.00% 10,000
2019-11-15 2019-11-13 2.537 0 -11,827
2019-11-13 2019-11-11 2.608 11,827 0.00% 30,841

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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