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 0.119 2,390,214 +0 0.08% 284,435
2025-10-13 2025-10-09 0.130 2,390,214 +0 0.08% 310,728
2025-10-10 2025-10-08 0.135 2,390,214 +0 0.08% 322,679
2025-10-09 2025-10-06 0.102 2,390,214 +0 0.08% 243,802
2025-10-08 2025-10-03 0.105 2,390,214 +0 0.08% 250,972
2025-10-06 2025-10-02 0.102 2,390,214 +0 0.08% 243,802
2025-10-03 2025-09-30 0.113 2,390,214 +0 0.08% 270,094
2025-10-02 2025-09-29 0.123 2,390,214 +0 0.08% 293,996
2025-09-30 2025-09-26 0.124 2,390,214 +0 0.08% 296,387
2025-09-29 2025-09-25 0.127 2,390,214 +100,000 0.08% 303,557
2025-09-23 2025-09-19 0.139 2,290,214 -180,000 0.07% 318,340
2025-09-19 2025-09-17 0.157 2,470,214 +40,000 0.08% 387,824
2025-09-18 2025-09-16 0.158 2,430,214 -260,000 0.08% 383,974
2025-09-17 2025-09-15 0.136 2,690,214 -280,000 0.09% 365,869
2025-09-16 2025-09-12 0.139 2,970,214 -260,000 0.10% 412,860
2025-09-15 2025-09-11 0.117 3,230,214 +20,000 0.10% 377,935
2025-09-12 2025-09-10 0.127 3,210,214 +840,000 0.10% 407,697
2025-09-11 2025-09-09 0.091 2,370,214 +68,000 0.08% 215,689
2025-09-10 2025-09-08 0.088 2,302,214 +52,000 0.07% 202,595
2025-09-09 2025-09-05 0.086 2,250,214 -160,000 0.07% 193,518
2025-09-08 2025-09-04 0.083 2,410,214 +124,000 0.08% 200,048
2025-09-05 2025-09-03 0.085 2,286,214 -4,000 0.07% 194,328
2025-09-04 2025-09-02 0.081 2,290,214 +120,000 0.07% 185,507
2025-07-23 2025-07-21 0.067 2,170,214 -3,000 0.07% 145,404
2025-06-27 2025-06-25 0.058 2,173,214 -90,200 0.07% 126,046
2025-04-15 2025-04-11 0.062 2,263,414 -30,000 0.07% 140,332
2025-04-01 2025-03-28 0.090 2,293,414 -100,000 0.07% 206,407
2024-10-09 2024-10-07 0.190 2,393,414 +100,000 0.08% 454,749
2024-07-19 2024-07-17 0.181 2,293,414 -10,000 0.07% 415,108
2024-03-21 2024-03-19 0.240 2,303,414 -1,000 0.07% 552,819
2023-06-08 2023-06-06 0.305 2,304,414 -200 0.07% 702,846
2023-02-10 2023-02-08 0.325 2,304,614 -6,250 0.07% 749,000
2022-05-04 2022-04-29 0.370 2,310,864 +100,000 0.07% 855,020
2022-04-29 2022-04-27 0.430 2,210,864 -55,000 0.07% 950,672
2021-08-31 2021-08-27 0.445 2,265,864 -50,000 0.07% 1,008,309
2021-07-23 2021-07-21 0.450 2,315,864 -55,000 0.07% 1,042,139
2021-05-03 2021-04-29 0.445 2,370,864 -10,000 0.07% 1,055,034
2021-02-22 2021-02-18 0.435 2,380,864 -12,000 0.07% 1,035,676
2021-02-16 2021-02-09 0.435 2,392,864 -3,320 0.07% 1,040,896
2020-11-19 2020-11-17 0.420 2,396,184 +10,000 0.07% 1,006,397
2020-11-16 2020-11-12 0.430 2,386,184 +10,000 0.07% 1,026,059
2020-07-14 2020-07-10 0.425 2,376,184 -3,000 0.07% 1,009,878
2020-06-29 2020-06-24 0.420 2,379,184 -5,000 0.07% 999,257
2020-06-19 2020-06-17 0.405 2,384,184 -10,000 0.07% 965,595
2020-06-11 2020-06-09 0.457 2,394,184 +35,775 0.07% 1,093,726
2020-06-03 2020-06-01 0.426 2,358,409 -32,507 0.07% 1,005,557
2020-05-05 2020-04-29 0.421 2,390,916 -4,186 0.08% 1,007,281
2020-02-21 2020-02-19 0.548 2,395,102 -54,184 0.08% 1,312,974
2020-02-12 2020-02-10 0.558 2,449,286 -98,506 0.08% 1,367,542
2020-02-10 2020-02-06 0.548 2,547,792 +78,805 0.08% 1,396,678
2020-02-04 2020-01-31 0.548 2,468,987 -14,940 0.08% 1,353,477
2020-01-23 2020-01-21 0.579 2,483,927 -91,019 0.08% 1,437,316
2019-12-10 2019-12-06 0.558 2,574,946 -9,851 0.08% 1,437,703
2019-12-09 2019-12-05 0.568 2,584,797 +9,851 0.08% 1,469,444
2019-11-05 2019-11-01 0.579 2,574,946 -21,684 0.08% 1,489,983
2019-10-24 2019-10-22 0.568 2,596,630 -20,522 0.08% 1,476,171
2019-10-09 2019-10-04 0.555 2,617,152 +31,503 0.08% 1,452,180
2019-09-18 2019-09-16 0.545 2,585,649 -973,200 0.08% 1,408,131
2019-09-16 2019-09-12 0.555 3,558,849 -406,798 0.11% 1,974,700
2019-09-09 2019-09-05 0.545 3,965,647 -97,320 0.13% 2,159,671
2019-09-04 2019-09-02 0.524 4,062,967 -973,201 0.13% 2,129,174
2019-08-06 2019-08-02 0.658 5,036,168 -9,732 0.16% 3,311,906
2019-06-05 2019-06-03 0.707 5,045,900 +129,971 0.16% 3,565,695
2018-12-17 2018-12-13 0.749 4,915,929 -379,254 0.16% 3,681,245
2018-12-05 2018-12-03 0.749 5,295,183 -189,626 0.17% 3,965,245
2018-12-04 2018-11-30 0.759 5,484,809 -62,577 0.18% 4,165,093
2018-12-03 2018-11-29 0.738 5,547,386 -94,813 0.18% 4,095,596
2018-11-23 2018-11-21 0.738 5,642,199 -284,440 0.19% 4,165,596
2018-11-21 2018-11-19 0.738 5,926,639 -18,963 0.20% 4,375,596
2018-11-15 2018-11-13 0.738 5,945,602 -948 0.20% 4,389,597
2018-11-07 2018-11-05 0.738 5,946,550 -284,440 0.20% 4,390,296
2018-11-06 2018-11-02 0.738 6,230,990 -474,066 0.21% 4,600,296
2018-11-05 2018-11-01 0.738 6,705,056 -189,627 0.22% 4,950,296
2018-10-05 2018-10-03 0.767 6,894,683 +67,032 0.23% 5,287,136
2018-08-06 2018-08-02 0.756 6,827,651 -165,249 0.23% 5,163,015
2018-08-02 2018-07-31 0.767 6,992,900 -3,756 0.23% 5,362,453
2018-07-26 2018-07-24 0.756 6,996,656 +112,670 0.23% 5,290,815
2018-07-23 2018-07-19 0.746 6,883,986 -61,981 0.23% 5,132,296
2018-07-16 2018-07-12 0.767 6,945,967 +56,335 0.23% 5,326,463
2018-07-10 2018-07-06 0.767 6,889,632 +93,892 0.23% 5,283,263
2018-06-26 2018-06-22 0.799 6,795,740 -942,671 0.23% 5,428,398
2018-06-06 2018-06-04 0.849 7,738,411 +168,658 0.26% 6,571,888
2018-05-04 2018-05-02 0.806 7,569,753 -919 0.26% 6,098,980
2018-04-17 2018-04-13 0.817 7,570,672 -91,845 0.26% 6,182,149
2018-03-23 2018-03-21 0.860 7,662,517 -51,433 0.26% 6,590,863
2018-02-14 2018-02-12 0.762 7,713,950 +91,845 0.26% 5,879,205
2018-02-02 2018-01-31 0.838 7,622,105 -91,845 0.26% 6,390,126
2018-01-22 2018-01-18 0.838 7,713,950 +91,845 0.26% 6,467,126
2018-01-15 2018-01-11 0.838 7,622,105 -91,845 0.26% 6,390,126
2018-01-10 2018-01-08 0.817 7,713,950 +91,845 0.26% 6,299,148
2018-01-09 2018-01-05 0.817 7,622,105 -9,185 0.26% 6,224,149
2017-12-29 2017-12-27 0.817 7,631,290 -20,206 0.26% 6,231,649
2017-12-12 2017-12-08 0.784 7,651,496 -183,690 0.26% 5,998,223
2017-12-04 2017-11-30 0.806 7,835,186 -22,961 0.27% 6,312,840
2017-11-30 2017-11-28 0.806 7,858,147 -10,103 0.27% 6,331,340
2017-11-24 2017-11-22 0.806 7,868,250 -21,216 0.27% 6,339,480
2017-11-22 2017-11-20 0.795 7,889,466 +21,216 0.27% 6,270,674
2017-11-14 2017-11-10 0.827 7,868,250 -9,919 0.27% 6,510,817
2017-10-24 2017-10-20 0.806 7,878,169 -183,691 0.27% 6,347,472
2017-10-18 2017-10-16 0.795 8,061,860 -91,845 0.27% 6,407,696
2017-10-16 2017-10-12 0.795 8,153,705 -7,348 0.28% 6,480,695
2017-10-11 2017-10-09 0.784 8,161,053 +183,691 0.28% 6,397,679
2017-10-09 2017-10-04 0.773 7,977,362 -91,845 0.27% 6,166,822
2017-10-04 2017-09-29 0.780 8,069,207 +67,875 0.27% 6,295,456
2017-09-26 2017-09-22 0.769 8,001,332 +5,998 0.27% 6,154,579
2017-09-25 2017-09-21 0.769 7,995,334 -4,551 0.27% 6,149,965
2017-09-12 2017-09-08 0.769 7,999,885 -127,406 0.27% 6,153,466
2017-08-30 2017-08-28 0.747 8,127,291 -31,032 0.28% 6,072,852
2017-08-28 2017-08-24 0.747 8,158,323 -134,687 0.28% 6,096,040
2017-08-25 2017-08-22 0.758 8,293,010 -25,481 0.28% 6,287,808
2017-08-22 2017-08-18 0.725 8,318,491 -120,125 0.29% 6,032,905
2017-08-21 2017-08-17 0.747 8,438,616 -29,122 0.29% 6,305,480
2017-08-18 2017-08-16 0.736 8,467,738 -25,784 0.29% 6,234,193
2017-08-17 2017-08-15 0.747 8,493,522 +65,523 0.29% 6,346,507
2017-08-16 2017-08-14 0.725 8,427,999 +259,362 0.29% 6,112,325
2017-08-14 2017-08-10 0.736 8,168,637 +54,603 0.28% 6,013,986
2017-08-11 2017-08-09 0.747 8,114,034 +54,603 0.28% 6,062,947
2017-08-09 2017-08-07 0.791 8,059,431 -20,021 0.28% 6,376,390
2017-08-08 2017-08-04 0.780 8,079,452 +91,004 0.28% 6,303,449
2017-08-02 2017-07-31 0.813 7,988,448 -91,004 0.27% 6,495,792
2017-08-01 2017-07-28 0.802 8,079,452 +91,004 0.28% 6,481,011
2017-07-31 2017-07-27 0.802 7,988,448 -14,561 0.27% 6,408,011
2017-07-28 2017-07-26 0.813 8,003,009 -76,216 0.27% 6,507,633
2017-07-07 2017-07-05 0.791 8,079,225 -9,100 0.28% 6,392,051
2017-06-30 2017-06-28 0.791 8,088,325 +167,448 0.28% 6,399,250
2017-06-26 2017-06-22 0.835 7,920,877 -5,006 0.27% 6,614,924
2017-06-21 2017-06-19 0.824 7,925,883 -65,523 0.27% 6,532,011
2017-06-20 2017-06-16 0.802 7,991,406 -55,512 0.27% 6,410,384
2017-06-19 2017-06-15 0.780 8,046,918 +54,602 0.28% 6,278,067
2017-06-15 2017-06-13 0.791 7,992,316 -127,406 0.27% 6,323,291
2017-06-14 2017-06-12 0.780 8,119,722 +127,406 0.28% 6,334,867
2017-06-12 2017-06-08 0.818 7,992,316 +6,371 0.27% 6,533,734
2017-06-09 2017-06-07 0.806 7,985,945 +60,576 0.27% 6,439,093
2017-06-08 2017-06-06 0.806 7,925,369 +107,156 0.28% 6,390,251
2017-06-07 2017-06-05 0.784 7,818,213 -42,862 0.27% 6,128,744
2017-06-06 2017-06-02 0.784 7,861,075 -57,150 0.27% 6,162,343
2017-06-02 2017-05-31 0.750 7,918,225 +42,862 0.28% 5,941,123
2017-06-01 2017-05-29 0.773 7,875,363 -21,431 0.28% 6,085,350
2017-05-31 2017-05-26 0.762 7,896,794 +57,150 0.28% 6,013,477
2017-05-25 2017-05-23 0.762 7,839,644 -7,144 0.27% 5,969,957
2017-05-24 2017-05-22 0.773 7,846,788 -42,862 0.27% 6,063,270
2017-05-23 2017-05-19 0.773 7,889,650 +46,434 0.28% 6,096,390
2017-05-22 2017-05-18 0.784 7,843,216 -661,995 0.27% 6,148,344
2017-05-19 2017-05-17 0.762 8,505,211 +135,730 0.30% 6,476,792
2017-05-18 2017-05-16 0.694 8,369,481 +292,892 0.29% 5,811,070
2017-05-17 2017-05-15 0.683 8,076,589 +89,297 0.28% 5,517,264
2017-04-28 2017-04-26 0.672 7,987,292 -142,874 0.28% 5,366,816
2017-04-27 2017-04-25 0.672 8,130,166 +142,874 0.28% 5,462,816
2017-04-25 2017-04-21 0.672 7,987,292 -117,871 0.28% 5,366,816
2017-04-24 2017-04-20 0.672 8,105,163 +25,003 0.28% 5,446,016
2017-04-21 2017-04-19 0.650 8,080,160 +10,715 0.28% 5,248,242
2017-04-20 2017-04-18 0.661 8,069,445 -212,525 0.28% 5,331,650
2017-04-18 2017-04-12 0.672 8,281,970 +221,455 0.29% 5,564,816
2017-04-13 2017-04-11 0.661 8,060,515 -89,297 0.28% 5,325,749
2017-04-11 2017-04-07 0.650 8,149,812 -53,578 0.28% 5,293,483
2017-04-07 2017-04-05 0.638 8,203,390 -7,143 0.29% 5,236,416
2017-04-06 2017-04-03 0.650 8,210,533 -17,860 0.29% 5,332,922
2017-04-05 2017-03-31 0.650 8,228,393 -892,964 0.29% 5,344,523
2017-04-03 2017-03-30 0.638 9,121,357 -35,718 0.32% 5,822,376
2017-03-31 2017-03-29 0.650 9,157,075 +14,287 0.32% 5,947,722
2017-03-30 2017-03-28 0.650 9,142,788 +32,147 0.32% 5,938,443
2017-03-28 2017-03-24 0.650 9,110,641 +57,149 0.32% 5,917,562
2017-03-27 2017-03-23 0.638 9,053,492 -767,949 0.32% 5,779,056
2017-03-07 2017-03-03 0.616 9,821,441 -9,822 0.34% 6,049,282
2017-03-02 2017-02-28 0.627 9,831,263 +71,437 0.34% 6,165,428
2017-02-13 2017-02-09 0.627 9,759,826 -137,553 0.34% 6,120,628
2017-02-10 2017-02-08 0.616 9,897,379 -4,167 0.35% 6,096,054
2017-02-08 2017-02-06 0.616 9,901,546 -6,251 0.35% 6,098,621
2017-02-01 2017-01-25 0.605 9,907,797 -2,658 0.35% 5,991,517
2017-01-25 2017-01-23 0.594 9,910,455 +9,151,254 0.35% 5,882,140
2016-10-05 2016-10-03 0.589 759,201 +9,025 0.03% 447,424
2016-06-06 2016-06-02 0.549 750,176 +21,866 0.03% 411,593
2015-10-05 2015-09-30 0.603 728,310 +8,824 0.03% 438,921
2015-06-05 2015-06-03 0.958 719,486 +18,449 0.03% 689,336
2014-10-06 2014-09-30 0.711 701,037 +7,748 0.03% 498,629
2014-06-05 2014-06-03 0.761 693,289 +23,109 0.03% 527,712
2013-10-07 2013-10-03 0.731 670,180 +7,055 0.03% 489,772
2013-07-04 2013-07-02 0.731 663,125 -3,120 0.03% 484,616
2013-06-04 2013-05-31 0.807 666,245 +20,752 0.03% 537,816
2012-10-08 2012-10-04 0.709 645,493 +6,574 0.03% 457,386
2012-06-04 2012-05-31 0.745 638,919 +20,115 0.03% 476,263
2011-10-10 2011-10-06 0.621 618,804 +2,173 0.03% 384,391
2011-10-04 2011-09-30 0.643 616,631 +21,021 0.03% 396,560
2011-05-25 2011-05-23 0.852 595,610 +16,431 0.03% 507,704
2011-01-20 2011-01-18 0.985 579,179 -2,041 0.03% 570,306
2011-01-03 2010-12-29 0.808 581,220 +77,965 0.03% 469,811
2010-11-12 2010-11-10 0.882 503,255 -359,264 0.03% 443,772
2010-11-09 2010-11-05 0.926 862,519 +404,049 0.05% 798,600
2010-10-13 2010-10-11 0.978 458,470 +10,420 0.03% 448,156
2010-10-11 2010-10-07 1.044 448,050 +2,757 0.03% 467,801
2010-06-02 2010-05-31 0.799 445,293 +6,985 0.03% 355,960
2009-12-03 2009-12-01 0.799 438,308 -4,553 0.03% 350,376
2009-10-09 2009-10-07 0.650 442,861 +3,163 0.03% 287,993
2009-06-16 2009-06-12 0.681 439,698 -119,096 0.03% 299,552
2009-06-02 2009-05-29 0.689 558,794 +6,074 0.04% 384,872
2008-11-07 2008-11-05 0.470 552,720 +552,720 0.04% 259,560
2008-11-06 2008-11-04 0.391 0 -5,718,848
2008-10-24 2008-10-22 0.147 5,718,848 +5,146,963 0.40% 840,282
2008-10-23 2008-10-21 0.160 571,885 -829,417 0.04% 91,335
2008-10-03 2008-09-30 0.259 1,401,302 -16,485 0.04% 362,764
2008-07-07 2008-07-03 0.549 1,417,787 +4,751 0.04% 778,824
2008-05-29 2008-05-27 0.732 1,413,036 -12,395 0.04% 1,034,797
2008-05-06 2008-05-02 0.820 1,425,431 -3,195 0.04% 1,168,782
2008-03-20 2008-03-18 0.582 1,428,626 +3,195 0.04% 831,606
2007-12-10 2007-12-06 0.914 1,425,431 -959 0.04% 1,302,612
2007-10-29 2007-10-25 1.302 1,426,390 +959 0.04% 1,857,024
2007-10-17 2007-10-15 1.064 1,425,431 -1,598 0.04% 1,516,740
2007-09-17 2007-09-13 1.361 1,427,029 -3,296 0.04% 1,942,690
2007-09-13 2007-09-11 1.368 1,430,325 +127,468 0.04% 1,956,109
2007-09-04 2007-08-31 1.436 1,302,857 +160,135 0.04% 1,871,280
2007-09-03 2007-08-30 1.492 1,142,722 +160,135 0.03% 1,705,504
2007-08-29 2007-08-27 1.468 982,587 +160,134 0.03% 1,441,959
2007-07-24 2007-07-20 1.624 822,453 -1,601 0.02% 1,335,361
2007-07-05 2007-07-03 1.717 824,054 +10,889 0.02% 1,415,150
2007-07-04 2007-06-29 1.655 813,165 -11,529 0.02% 1,345,670
2007-07-03 2007-06-28 1.811 824,694 -907 0.02% 1,493,499
2007-06-29 2007-06-27 1.873 825,601 -1,601 0.03% 1,546,698
2007-06-26 2007-06-22 2.092 827,202 0.03% 1,730,496

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