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 0.415 108,000 +0 0.00% 44,820
2025-10-13 2025-10-09 0.410 108,000 +0 0.00% 44,280
2025-10-10 2025-10-08 0.410 108,000 +0 0.00% 44,280
2025-10-09 2025-10-06 0.410 108,000 +0 0.00% 44,280
2025-10-08 2025-10-03 0.410 108,000 +0 0.00% 44,280
2025-10-06 2025-10-02 0.410 108,000 +0 0.00% 44,280
2025-10-03 2025-09-30 0.410 108,000 +0 0.00% 44,280
2025-10-02 2025-09-29 0.410 108,000 +0 0.00% 44,280
2025-09-30 2025-09-26 0.400 108,000 +0 0.00% 43,200
2025-09-29 2025-09-25 0.400 108,000 +0 0.00% 43,200
2025-09-26 2025-09-24 0.400 108,000 +0 0.00% 43,200
2025-09-25 2025-09-23 0.400 108,000 +0 0.00% 43,200
2025-09-24 2025-09-22 0.405 108,000 +0 0.00% 43,740
2025-09-23 2025-09-19 0.410 108,000 +0 0.00% 44,280
2025-09-22 2025-09-18 0.400 108,000 +0 0.00% 43,200
2025-09-19 2025-09-17 0.405 108,000 +0 0.00% 43,740
2025-09-18 2025-09-16 0.410 108,000 +0 0.00% 44,280
2025-09-17 2025-09-15 0.410 108,000 +0 0.00% 44,280
2025-09-16 2025-09-12 0.405 108,000 +0 0.00% 43,740
2025-09-15 2025-09-11 0.400 108,000 +0 0.00% 43,200
2025-09-12 2025-09-10 0.395 108,000 +0 0.00% 42,660
2025-09-11 2025-09-09 0.385 108,000 +0 0.00% 41,580
2025-09-10 2025-09-08 0.390 108,000 +0 0.00% 42,120
2025-09-09 2025-09-05 0.380 108,000 +0 0.00% 41,040
2025-09-08 2025-09-04 0.409 108,000 +0 0.00% 44,158
2025-09-05 2025-09-03 0.419 108,000 +4,985 0.00% 45,290
2025-09-04 2025-09-02 0.414 103,015 +0 0.00% 42,660
2025-09-03 2025-09-01 0.414 103,015 +0 0.00% 42,660
2025-09-02 2025-08-29 0.414 103,015 +0 0.00% 42,660
2025-09-01 2025-08-28 0.398 103,015 +0 0.00% 41,040
2025-08-29 2025-08-27 0.393 103,015 +0 0.00% 40,500
2025-08-28 2025-08-26 0.383 103,015 +0 0.00% 39,420
2025-08-27 2025-08-25 0.367 103,015 +0 0.00% 37,800
2025-08-26 2025-08-22 0.372 103,015 +0 0.00% 38,340
2025-08-25 2025-08-21 0.367 103,015 +0 0.00% 37,800
2025-08-22 2025-08-20 0.372 103,015 +0 0.00% 38,340
2025-08-21 2025-08-19 0.372 103,015 +0 0.00% 38,340
2025-08-20 2025-08-18 0.377 103,015 +0 0.00% 38,880
2025-08-19 2025-08-15 0.377 103,015 +0 0.00% 38,880
2025-08-18 2025-08-14 0.383 103,015 +0 0.00% 39,420
2025-08-15 2025-08-13 0.377 103,015 +0 0.00% 38,880
2025-08-14 2025-08-12 0.377 103,015 +0 0.00% 38,880
2025-08-13 2025-08-11 0.372 103,015 +0 0.00% 38,340
2025-08-12 2025-08-08 0.372 103,015 +0 0.00% 38,340
2025-08-11 2025-08-07 0.377 103,015 +0 0.00% 38,880
2025-08-08 2025-08-06 0.367 103,015 +0 0.00% 37,800
2025-08-07 2025-08-05 0.367 103,015 +0 0.00% 37,800
2025-08-06 2025-08-04 0.367 103,015 +0 0.00% 37,800
2025-08-05 2025-08-01 0.372 103,015 +0 0.00% 38,340
2025-08-04 2025-07-31 0.377 103,015 +0 0.00% 38,880
2025-08-01 2025-07-30 0.377 103,015 +0 0.00% 38,880
2025-07-31 2025-07-29 0.383 103,015 +0 0.00% 39,420
2025-07-30 2025-07-28 0.388 103,015 +0 0.00% 39,960
2025-07-29 2025-07-25 0.393 103,015 +0 0.00% 40,500
2025-07-28 2025-07-24 0.388 103,015 +0 0.00% 39,960
2025-07-25 2025-07-23 0.393 103,015 +0 0.00% 40,500
2025-07-24 2025-07-22 0.383 103,015 +0 0.00% 39,420
2025-07-23 2025-07-21 0.383 103,015 +0 0.00% 39,420
2025-07-22 2025-07-18 0.377 103,015 +0 0.00% 38,880
2025-07-21 2025-07-17 0.377 103,015 +0 0.00% 38,880
2025-07-18 2025-07-16 0.377 103,015 +0 0.00% 38,880
2025-07-17 2025-07-15 0.377 103,015 +0 0.00% 38,880
2025-07-16 2025-07-14 0.383 103,015 +0 0.00% 39,420
2025-07-15 2025-07-11 0.383 103,015 +0 0.00% 39,420
2025-07-14 2025-07-10 0.377 103,015 +0 0.00% 38,880
2025-07-11 2025-07-09 0.377 103,015 +0 0.00% 38,880
2025-07-10 2025-07-08 0.377 103,015 +0 0.00% 38,880
2025-07-09 2025-07-07 0.367 103,015 -3,816 0.00% 37,800
2025-06-13 2025-06-11 0.367 106,831 +3,816 0.00% 39,200
2025-06-05 2025-06-03 0.392 103,015 +3,720 0.00% 40,336
2025-05-29 2025-05-27 0.375 99,295 -7,356 0.00% 37,260
2025-05-07 2025-05-02 0.375 106,651 +3,678 0.00% 40,020
2025-03-18 2025-03-14 0.408 102,973 +3,678 0.00% 42,000
2024-09-09 2024-09-04 0.568 99,295 +2,336 0.00% 56,407
2024-06-07 2024-06-05 0.585 96,959 +2,797 0.00% 56,716
2023-09-11 2023-09-06 0.656 94,162 +2,018 0.00% 61,804
2023-06-09 2023-06-07 0.622 92,144 +1,806 0.00% 57,283
2022-12-09 2022-12-07 0.789 90,338 -3,345 0.00% 71,280
2022-09-08 2022-09-06 0.837 93,683 +1,377 0.00% 78,433
2022-06-10 2022-06-08 1.009 92,306 -16,483 0.00% 93,091
2022-06-09 2022-06-07 1.009 108,789 +4,080 0.00% 109,714
2022-05-20 2022-05-18 0.996 104,709 -12,692 0.00% 104,280
2022-04-19 2022-04-13 0.908 117,401 +12,692 0.00% 106,560
2022-03-04 2022-03-02 0.782 104,709 -9,519 0.00% 81,840
2022-02-23 2022-02-21 0.870 114,228 +9,519 0.00% 99,360
2022-02-08 2022-02-04 0.731 104,709 -44,422 0.00% 76,560
2022-02-07 2022-01-31 0.681 149,131 +19,038 0.01% 101,520
2022-01-28 2022-01-26 0.693 130,093 +25,384 0.00% 90,200
2022-01-18 2022-01-14 0.756 104,709 -19,038 0.00% 79,200
2022-01-11 2022-01-07 0.882 123,747 +19,038 0.00% 109,200
2021-12-22 2021-12-20 0.630 104,709 -152,305 0.00% 66,000
2021-09-20 2021-09-16 1.046 257,014 -28,557 0.01% 268,920
2021-09-16 2021-09-14 1.122 285,571 +12,692 0.01% 320,400
2021-09-08 2021-09-06 1.223 272,879 -25,384 0.01% 333,680
2021-09-07 2021-09-03 1.172 298,263 +41,249 0.01% 349,680
2021-07-14 2021-07-12 1.235 257,014 -12,692 0.01% 317,520
2021-07-13 2021-07-09 1.210 269,706 -15,865 0.01% 326,400
2021-07-12 2021-07-08 1.235 285,571 +28,557 0.01% 352,800
2021-06-11 2021-06-09 1.450 257,014 +15,865 0.01% 372,600
2021-06-04 2021-06-02 1.488 241,149 +63,460 0.01% 358,720
2021-05-28 2021-05-26 1.500 177,689 -15,865 0.01% 266,561
2021-05-04 2021-04-30 1.714 193,554 -22,211 0.01% 331,841
2021-05-03 2021-04-29 1.714 215,765 -31,730 0.01% 369,921
2021-04-30 2021-04-28 1.765 247,495 -3,173 0.01% 436,800
2021-04-29 2021-04-27 1.765 250,668 +6,346 0.01% 442,400
2021-04-28 2021-04-26 1.727 244,322 +9,519 0.01% 421,960
2021-04-26 2021-04-22 1.702 234,803 +3,173 0.01% 399,600
2021-04-22 2021-04-20 1.702 231,630 +38,076 0.01% 394,200
2021-04-13 2021-04-09 1.551 193,554 -6,346 0.01% 300,121
2021-03-25 2021-03-23 1.626 199,900 -63,460 0.01% 325,081
2021-03-18 2021-03-16 1.765 263,360 +34,903 0.01% 464,800
2021-03-17 2021-03-15 1.677 228,457 +19,038 0.01% 383,040
2021-03-16 2021-03-12 1.677 209,419 +15,865 0.01% 351,121
2021-03-11 2021-03-09 1.462 193,554 -31,730 0.01% 283,041
2021-03-02 2021-02-26 1.601 225,284 -34,903 0.01% 360,680
2021-02-24 2021-02-22 1.651 260,187 +22,211 0.01% 429,680
2021-02-23 2021-02-19 1.815 237,976 -15,865 0.01% 432,000
2021-02-22 2021-02-18 1.803 253,841 +15,865 0.01% 457,600
2021-02-10 2021-02-08 1.878 237,976 -9,519 0.01% 447,000
2021-02-09 2021-02-05 1.841 247,495 -120,574 0.01% 455,520
2021-02-08 2021-02-04 1.891 368,069 -98,364 0.01% 696,000
2021-02-05 2021-02-03 2.093 466,433 -253,840 0.02% 976,081
2021-02-04 2021-02-02 2.534 720,273 +66,633 0.03% 1,825,079
2021-02-02 2021-01-29 2.610 653,640 -72,979 0.02% 1,705,680
2021-01-25 2021-01-21 2.950 726,619 -171,343 0.03% 2,143,439
2021-01-22 2021-01-20 2.824 897,962 +104,709 0.03% 2,535,680
2021-01-21 2021-01-19 2.635 793,253 +161,824 0.03% 2,090,001
2021-01-20 2021-01-18 2.673 631,429 -22,211 0.02% 1,687,520
2021-01-11 2021-01-07 2.635 653,640 +25,384 0.02% 1,722,160
2021-01-08 2021-01-06 2.610 628,256 +53,941 0.02% 1,639,440
2021-01-05 2020-12-31 2.799 574,315 +19,038 0.02% 1,607,280
2020-12-22 2020-12-18 2.950 555,277 +3,173 0.02% 1,638,001
2020-12-21 2020-12-17 2.925 552,104 +44,422 0.02% 1,614,721
2020-11-25 2020-11-23 3.101 507,682 +53,942 0.02% 1,574,401
2020-11-24 2020-11-20 3.026 453,740 +28,557 0.02% 1,372,799
2020-11-23 2020-11-19 2.887 425,183 +28,557 0.01% 1,227,439
2020-11-20 2020-11-18 2.811 396,626 -76,153 0.01% 1,114,999
2020-11-17 2020-11-13 2.420 472,779 +15,866 0.02% 1,144,321
2020-11-16 2020-11-12 2.408 456,913 -158,651 0.02% 1,100,159
2020-11-12 2020-11-10 2.408 615,564 +6,346 0.02% 1,482,160
2020-11-02 2020-10-29 2.332 609,218 +231,630 0.02% 1,420,800
2020-10-30 2020-10-28 2.130 377,588 -28,557 0.01% 804,440
2020-10-29 2020-10-27 2.042 406,145 -9,519 0.01% 829,439
2020-10-28 2020-10-23 2.093 415,664 -228,457 0.01% 869,839
2020-10-27 2020-10-22 2.231 644,121 -98,363 0.02% 1,437,240
2020-10-22 2020-10-20 2.420 742,484 +79,325 0.03% 1,797,119
2020-10-20 2020-10-16 2.395 663,159 -3,173 0.02% 1,588,400
2020-10-19 2020-10-15 2.332 666,332 +3,173 0.02% 1,554,000
2020-10-14 2020-10-09 2.370 663,159 +25,384 0.02% 1,571,680
2020-10-12 2020-10-08 2.420 637,775 +53,941 0.02% 1,543,680
2020-10-09 2020-10-07 2.294 583,834 -9,519 0.02% 1,339,520
2020-10-08 2020-10-06 2.357 593,353 +19,038 0.02% 1,398,760
2020-09-24 2020-09-22 2.395 574,315 -6,346 0.02% 1,375,600
2020-09-23 2020-09-21 2.370 580,661 -53,941 0.02% 1,376,160
2020-09-22 2020-09-18 2.572 634,602 -28,557 0.02% 1,632,000
2020-09-21 2020-09-17 2.559 663,159 +133,266 0.02% 1,697,080
2020-09-18 2020-09-16 2.509 529,893 +63,460 0.02% 1,329,321
2020-09-14 2020-09-10 2.206 466,433 +63,461 0.02% 1,029,001
2020-09-11 2020-09-09 2.294 402,972 -79,326 0.01% 924,559
2020-09-10 2020-09-08 2.118 482,298 +79,326 0.02% 1,021,441
2020-09-04 2020-09-02 2.521 402,972 -95,191 0.01% 1,015,999
2020-09-03 2020-09-01 2.332 498,163 +95,191 0.02% 1,161,801
2020-08-31 2020-08-27 2.483 402,972 +22,211 0.01% 1,000,759
2020-08-26 2020-08-24 2.622 380,761 -41,249 0.01% 998,399
2020-08-25 2020-08-21 2.597 422,010 +6,346 0.01% 1,095,919
2020-08-21 2020-08-19 2.710 415,664 +6,346 0.01% 1,126,599
2020-08-20 2020-08-18 2.294 409,318 -41,249 0.01% 939,119
2020-08-19 2020-08-17 2.383 450,567 +76,152 0.02% 1,073,519
2020-08-18 2020-08-14 2.269 374,415 -95,191 0.01% 849,600
2020-08-17 2020-08-13 1.815 469,606 +9,520 0.02% 852,481
2020-08-14 2020-08-12 1.677 460,086 +88,844 0.02% 771,399
2020-08-10 2020-08-06 1.651 371,242 +31,730 0.01% 613,080
2020-08-03 2020-07-30 1.815 339,512 -25,384 0.01% 616,320
2020-07-31 2020-07-29 1.727 364,896 -19,038 0.01% 630,200
2020-07-30 2020-07-28 1.626 383,934 +41,249 0.01% 624,360
2020-07-22 2020-07-20 1.891 342,685 +171,342 0.01% 648,000
2020-07-21 2020-07-17 1.765 171,343 -161,823 0.01% 302,401
2020-07-17 2020-07-15 1.916 333,166 +69,806 0.01% 638,400
2020-07-16 2020-07-14 1.916 263,360 -25,384 0.01% 504,640
2020-07-15 2020-07-13 2.017 288,744 +22,211 0.01% 582,400
2020-07-14 2020-07-10 1.828 266,533 +6,346 0.01% 487,200
2020-07-09 2020-07-07 1.929 260,187 +6,346 0.01% 501,840
2020-07-08 2020-07-06 1.992 253,841 +25,384 0.01% 505,600
2020-07-07 2020-07-03 2.017 228,457 +34,903 0.01% 460,801
2020-07-06 2020-07-02 1.790 193,554 +136,440 0.01% 346,481
2020-07-03 2020-06-30 1.714 57,114 +31,730 0.00% 97,920
2020-06-26 2020-06-23 1.803 25,384 +6,346 0.00% 45,760
2020-06-24 2020-06-22 1.777 19,038 -269,706 0.00% 33,840
2020-06-23 2020-06-19 1.803 288,744 -12,692 0.01% 520,520
2020-06-22 2020-06-18 1.626 301,436 -114,228 0.01% 490,200
2020-06-19 2020-06-17 1.576 415,664 +279,225 0.01% 654,999
2020-06-18 2020-06-16 1.399 136,439 +28,557 0.00% 190,919
2020-06-17 2020-06-15 1.198 107,882 -22,211 0.00% 129,200
2020-06-15 2020-06-11 1.135 130,093 -3,173 0.00% 147,600
2020-06-12 2020-06-10 1.198 133,266 +15,865 0.00% 159,599
2020-06-10 2020-06-08 1.172 117,401 -95,191 0.00% 137,640
2020-06-09 2020-06-05 1.172 212,592 -31,730 0.01% 249,240
2020-06-08 2020-06-04 1.122 244,322 +114,229 0.01% 274,120
2020-06-05 2020-06-03 0.996 130,093 +9,519 0.00% 129,560
2020-06-03 2020-06-01 0.933 120,574 -25,384 0.00% 112,480
2020-05-26 2020-05-22 0.945 145,958 -63,461 0.01% 138,000
2020-05-21 2020-05-19 1.021 209,419 +15,865 0.01% 213,840
2020-05-20 2020-05-18 1.034 193,554 +25,384 0.01% 200,080
2020-05-15 2020-05-13 0.996 168,170 +142,786 0.01% 167,480
2020-05-14 2020-05-12 0.983 25,384 -237,976 0.00% 24,960
2020-05-13 2020-05-11 0.933 263,360 -133,266 0.01% 245,680
2020-04-27 2020-04-23 0.920 396,626 -15,865 0.01% 365,000
2020-04-23 2020-04-21 0.920 412,491 -95,191 0.01% 379,600
2020-04-21 2020-04-17 0.958 507,682 +31,730 0.02% 486,400
2020-04-20 2020-04-16 1.021 475,952 +31,731 0.02% 486,000
2020-04-17 2020-04-15 0.971 444,221 -107,883 0.02% 431,200
2020-04-16 2020-04-14 1.009 552,104 +6,346 0.02% 556,800
2020-04-15 2020-04-09 0.983 545,758 +123,748 0.02% 536,640
2020-04-03 2020-04-01 0.769 422,010 -6,346 0.01% 324,520
2020-03-24 2020-03-20 0.807 428,356 +6,346 0.01% 345,600
2020-03-23 2020-03-19 0.744 422,010 -9,519 0.01% 313,880
2020-03-19 2020-03-17 0.782 431,529 -66,634 0.02% 337,280
2020-03-17 2020-03-13 0.895 498,163 +41,250 0.02% 445,880
2020-03-16 2020-03-12 0.895 456,913 -31,731 0.02% 408,960
2020-03-13 2020-03-11 0.945 488,644 +15,865 0.02% 462,000
2020-03-12 2020-03-10 0.945 472,779 -63,460 0.02% 447,000
2020-03-11 2020-03-09 0.920 536,239 -174,515 0.02% 493,480
2020-03-10 2020-03-06 1.021 710,754 -79,326 0.02% 725,760
2020-03-09 2020-03-05 0.971 790,080 +120,575 0.03% 766,920
2020-03-06 2020-03-04 0.920 669,505 -63,460 0.02% 616,120
2020-03-05 2020-03-03 0.983 732,965 -111,056 0.03% 720,720
2020-03-04 2020-03-02 1.034 844,021 +12,692 0.03% 872,480
2020-03-03 2020-02-28 0.983 831,329 -206,245 0.03% 817,440
2020-03-02 2020-02-27 1.046 1,037,574 -288,744 0.04% 1,085,640
2020-02-28 2020-02-26 1.084 1,326,318 +3,173 0.05% 1,437,920
2020-02-27 2020-02-25 1.223 1,323,145 +142,785 0.05% 1,617,960
2020-02-26 2020-02-24 1.223 1,180,360 +320,474 0.04% 1,443,360
2020-02-25 2020-02-21 1.185 859,886 +336,339 0.03% 1,018,960
2020-02-24 2020-02-20 1.135 523,547 +25,384 0.02% 594,000
2020-02-21 2020-02-19 0.945 498,163 -396,626 0.02% 471,000
2020-02-19 2020-02-17 0.920 894,789 +47,595 0.03% 823,440
2020-02-17 2020-02-13 0.933 847,194 +9,519 0.03% 790,320
2020-02-14 2020-02-12 0.920 837,675 +796,426 0.03% 770,880
2020-02-13 2020-02-11 0.845 41,249 -38,076 0.00% 34,840
2020-02-07 2020-02-05 0.807 79,325 +38,076 0.00% 64,000
2020-01-20 2020-01-16 0.807 41,249 +38,076 0.00% 33,280
2020-01-17 2020-01-15 0.870 3,173 0.00% 2,760

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