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 1.050 36,000 +0 0.00% 37,800
2025-10-13 2025-10-09 1.040 36,000 +0 0.00% 37,440
2025-10-10 2025-10-08 1.050 36,000 +0 0.00% 37,800
2025-10-09 2025-10-06 1.050 36,000 +0 0.00% 37,800
2025-10-08 2025-10-03 1.030 36,000 +0 0.00% 37,080
2025-10-06 2025-10-02 1.030 36,000 +0 0.00% 37,080
2025-10-03 2025-09-30 1.030 36,000 +0 0.00% 37,080
2025-10-02 2025-09-29 1.020 36,000 +0 0.00% 36,720
2025-09-30 2025-09-26 1.020 36,000 +0 0.00% 36,720
2025-09-29 2025-09-25 1.030 36,000 +0 0.00% 37,080
2025-09-26 2025-09-24 1.030 36,000 +0 0.00% 37,080
2025-09-25 2025-09-23 1.060 36,000 +0 0.00% 38,160
2025-09-24 2025-09-22 1.070 36,000 +0 0.00% 38,520
2025-09-23 2025-09-19 1.070 36,000 +0 0.00% 38,520
2025-09-22 2025-09-18 1.070 36,000 +0 0.00% 38,520
2025-09-19 2025-09-17 1.090 36,000 +0 0.00% 39,240
2025-09-18 2025-09-16 1.130 36,000 -20,000 0.00% 40,680
2025-09-17 2025-09-15 1.130 56,000 -17,000 0.00% 63,280
2025-09-16 2025-09-12 1.130 73,000 -28,000 0.00% 82,490
2025-09-15 2025-09-11 1.110 101,000 +60,000 0.00% 112,110
2025-09-12 2025-09-10 1.120 41,000 +5,000 0.00% 45,920
2025-04-16 2025-04-14 0.880 36,000 -10,000 0.00% 31,680
2025-04-15 2025-04-11 0.840 46,000 +4,000 0.00% 38,640
2025-04-08 2025-04-03 0.940 42,000 +4,500 0.00% 39,480
2025-04-07 2025-04-02 0.930 37,500 +1,500 0.00% 34,875
2025-03-19 2025-03-17 0.880 36,000 -20,000 0.00% 31,680
2025-03-10 2025-03-06 0.850 56,000 +20,000 0.00% 47,600
2025-02-25 2025-02-21 0.910 36,000 -20,000 0.00% 32,760
2025-02-20 2025-02-18 0.880 56,000 +20,000 0.00% 49,280
2025-02-17 2025-02-13 0.890 36,000 -100,000 0.00% 32,040
2025-02-14 2025-02-12 0.910 136,000 +100,000 0.00% 123,760
2025-01-27 2025-01-23 0.940 36,000 -20,000 0.00% 33,840
2025-01-21 2025-01-17 0.900 56,000 -100,000 0.00% 50,400
2025-01-20 2025-01-16 0.910 156,000 +100,000 0.00% 141,960
2024-12-03 2024-11-29 0.880 56,000 +20,000 0.00% 49,280
2024-10-08 2024-10-04 1.260 36,000 +6,000 0.00% 45,360
2024-09-11 2024-09-09 0.960 30,000 -20,000 0.00% 28,800
2024-09-10 2024-09-05 1.020 50,000 -20,000 0.00% 51,000
2024-09-09 2024-09-04 1.080 70,000 +40,000 0.00% 75,600
2024-09-04 2024-09-02 1.080 30,000 -5,000 0.00% 32,400
2024-09-03 2024-08-30 1.050 35,000 -20,000 0.00% 36,750
2024-09-02 2024-08-29 1.040 55,000 +20,000 0.00% 57,200
2024-08-30 2024-08-28 1.090 35,000 +5,000 0.00% 38,150
2024-08-29 2024-08-27 1.030 30,000 -20,000 0.00% 30,900
2024-06-27 2024-06-25 0.960 50,000 -80,500 0.00% 48,000
2024-06-26 2024-06-24 0.950 130,500 +80,500 0.00% 123,975
2024-06-13 2024-06-11 0.980 50,000 +20,000 0.00% 49,000
2024-04-26 2024-04-24 0.990 30,000 -10,000 0.00% 29,700
2024-04-24 2024-04-22 0.930 40,000 +10,000 0.00% 37,200
2024-01-19 2024-01-17 1.100 30,000 -36,500 0.00% 33,000
2024-01-18 2024-01-16 1.130 66,500 -100,500 0.00% 75,145
2024-01-17 2024-01-15 1.120 167,000 +50,000 0.00% 187,040
2024-01-16 2024-01-12 1.130 117,000 +57,000 0.00% 132,210
2024-01-12 2024-01-10 1.140 60,000 -75,000 0.00% 68,400
2024-01-11 2024-01-09 1.140 135,000 -180,000 0.00% 153,900
2024-01-10 2024-01-08 1.130 315,000 -15,000 0.01% 355,950
2024-01-09 2024-01-05 1.140 330,000 +118,000 0.01% 376,200
2024-01-08 2024-01-04 1.140 212,000 +37,000 0.00% 241,680
2024-01-05 2024-01-03 1.140 175,000 -189,500 0.00% 199,500
2024-01-04 2024-01-02 1.130 364,500 -185,500 0.01% 411,885
2024-01-03 2023-12-29 1.130 550,000 +472,000 0.01% 621,500
2024-01-02 2023-12-28 1.170 78,000 -7,000 0.00% 91,260
2023-12-29 2023-12-27 1.170 85,000 +10,000 0.00% 99,450
2023-12-28 2023-12-22 1.200 75,000 +20,000 0.00% 90,000
2023-12-27 2023-12-21 1.230 55,000 -21,500 0.00% 67,650
2023-12-22 2023-12-20 1.230 76,500 +34,000 0.00% 94,095
2023-12-21 2023-12-19 1.240 42,500 +2,500 0.00% 52,700
2023-12-19 2023-12-15 1.230 40,000 +5,000 0.00% 49,200
2023-12-18 2023-12-14 1.190 35,000 -145,000 0.00% 41,650
2023-12-15 2023-12-13 1.140 180,000 +148,000 0.00% 205,200
2023-12-13 2023-12-11 1.220 32,000 -23,000 0.00% 39,040
2023-12-12 2023-12-08 1.220 55,000 +25,000 0.00% 67,100
2023-12-11 2023-12-07 1.220 30,000 -130,000 0.00% 36,600
2023-12-08 2023-12-06 1.210 160,000 +120,000 0.00% 193,600
2023-12-07 2023-12-05 1.220 40,000 +10,000 0.00% 48,800
2023-10-27 2023-10-25 1.150 30,000 -9,500 0.00% 34,500
2023-10-25 2023-10-20 1.160 39,500 -500 0.00% 45,820
2023-10-24 2023-10-19 1.140 40,000 +10,000 0.00% 45,600
2023-10-17 2023-10-13 1.180 30,000 -164,000 0.00% 35,400
2023-10-16 2023-10-12 1.190 194,000 +164,000 0.00% 230,860
2023-09-21 2023-09-19 1.230 30,000 -49,500 0.00% 36,900
2023-09-20 2023-09-18 1.250 79,500 -500 0.00% 99,375
2023-09-19 2023-09-15 1.290 80,000 +29,000 0.00% 103,200
2023-09-18 2023-09-14 1.270 51,000 +17,500 0.00% 64,770
2023-09-15 2023-09-13 1.280 33,500 -16,500 0.00% 42,880
2023-09-14 2023-09-12 1.250 50,000 -2,000 0.00% 62,500
2023-09-13 2023-09-11 1.230 52,000 +19,000 0.00% 63,960
2023-09-12 2023-09-07 1.220 33,000 -2,000 0.00% 40,260
2023-09-07 2023-09-05 1.220 35,000 -25,000 0.00% 42,700
2023-09-06 2023-09-04 1.220 60,000 +25,000 0.00% 73,200
2023-09-05 2023-08-31 1.210 35,000 -5,000 0.00% 42,350
2023-09-04 2023-08-30 1.180 40,000 -11,000 0.00% 47,200
2023-08-31 2023-08-29 1.130 51,000 -9,000 0.00% 57,630
2023-08-30 2023-08-28 1.100 60,000 +23,000 0.00% 66,000
2023-08-29 2023-08-25 1.070 37,000 +3,000 0.00% 39,590
2023-08-21 2023-08-17 1.100 34,000 -6,000 0.00% 37,400
2023-08-18 2023-08-16 1.090 40,000 -210,000 0.00% 43,600
2023-08-17 2023-08-15 1.110 250,000 +158,000 0.00% 277,500
2023-08-16 2023-08-14 1.120 92,000 -182,000 0.00% 103,040
2023-08-15 2023-08-11 1.110 274,000 -143,000 0.00% 304,140
2023-08-14 2023-08-10 1.120 417,000 +384,000 0.01% 467,040
2023-08-11 2023-08-09 1.120 33,000 +1,000 0.00% 36,960
2023-08-10 2023-08-08 1.130 32,000 -663,000 0.00% 36,160
2023-08-09 2023-08-07 1.150 695,000 +310,000 0.01% 799,250
2023-08-08 2023-08-04 1.160 385,000 +125,000 0.01% 446,600
2023-08-07 2023-08-03 1.160 260,000 +69,000 0.00% 301,600
2023-08-04 2023-08-02 1.180 191,000 +110,000 0.00% 225,380
2023-08-03 2023-08-01 1.180 81,000 +26,000 0.00% 95,580
2023-08-02 2023-07-31 1.210 55,000 -135,000 0.00% 66,550
2023-08-01 2023-07-28 1.210 190,000 +35,000 0.00% 229,900
2023-07-31 2023-07-27 1.180 155,000 +122,000 0.00% 182,900
2023-07-28 2023-07-26 1.150 33,000 -67,000 0.00% 37,950
2023-07-27 2023-07-25 1.160 100,000 -130,000 0.00% 116,000
2023-07-26 2023-07-24 1.170 230,000 -30,000 0.00% 269,100
2023-07-25 2023-07-21 1.180 260,000 +229,000 0.00% 306,800
2023-07-21 2023-07-19 1.220 31,000 +500 0.00% 37,820
2023-07-13 2023-07-11 1.190 30,500 -9,500 0.00% 36,295
2023-07-11 2023-07-07 1.200 40,000 -21,000 0.00% 48,000
2023-07-10 2023-07-06 1.200 61,000 +6,000 0.00% 73,200
2023-07-07 2023-07-05 1.230 55,000 +15,000 0.00% 67,650
2023-07-06 2023-07-04 1.240 40,000 -20,000 0.00% 49,600
2023-07-05 2023-07-03 1.230 60,000 -30,000 0.00% 73,800
2023-07-04 2023-06-30 1.210 90,000 +30,000 0.00% 108,900
2023-06-30 2023-06-28 1.190 60,000 -70,000 0.00% 71,400
2023-06-29 2023-06-27 1.180 130,000 -20,000 0.00% 153,400
2023-06-28 2023-06-26 1.150 150,000 -143,000 0.00% 172,500
2023-06-27 2023-06-23 1.190 293,000 -37,000 0.00% 348,670
2023-06-26 2023-06-21 1.200 330,000 +291,000 0.01% 396,000
2023-06-23 2023-06-20 1.240 39,000 +7,000 0.00% 48,360
2023-06-21 2023-06-19 1.220 32,000 -14,000 0.00% 39,040
2023-06-20 2023-06-16 1.210 46,000 +16,000 0.00% 55,660
2023-02-22 2023-02-20 1.540 30,000 -11,500 0.00% 46,200
2023-02-21 2023-02-17 1.430 41,500 -11,500 0.00% 59,345
2023-02-20 2023-02-16 1.450 53,000 +7,000 0.00% 76,850
2023-02-14 2023-02-10 1.500 46,000 +15,000 0.00% 69,000
2023-02-08 2023-02-06 1.550 31,000 -4,000 0.00% 48,050
2023-02-07 2023-02-03 1.530 35,000 -25,000 0.00% 53,550
2023-02-06 2023-02-02 1.530 60,000 +28,000 0.00% 91,800
2023-01-31 2023-01-27 1.680 32,000 +2,000 0.00% 53,760
2023-01-26 2023-01-19 1.490 30,000 -1,000 0.00% 44,700
2023-01-18 2023-01-16 1.480 31,000 -2,500 0.00% 45,880
2023-01-17 2023-01-13 1.440 33,500 +3,500 0.00% 48,240
2023-01-16 2023-01-12 1.510 30,000 -52,500 0.00% 45,300
2023-01-13 2023-01-11 1.480 82,500 +26,500 0.00% 122,100
2023-01-12 2023-01-10 1.500 56,000 +24,000 0.00% 84,000
2023-01-11 2023-01-09 1.580 32,000 -11,000 0.00% 50,560
2023-01-10 2023-01-06 1.550 43,000 -2,000 0.00% 66,650
2023-01-09 2023-01-05 1.490 45,000 +11,000 0.00% 67,050
2023-01-06 2023-01-04 1.570 34,000 -61,000 0.00% 53,380
2023-01-05 2023-01-03 1.620 95,000 +15,000 0.00% 153,900
2023-01-04 2022-12-30 1.850 80,000 +30,000 0.00% 148,000
2023-01-03 2022-12-29 1.720 50,000 -3,500 0.00% 86,000
2022-12-30 2022-12-28 1.660 53,500 +20,500 0.00% 88,810
2022-12-22 2022-12-20 1.340 33,000 +2,000 0.00% 44,220
2022-12-21 2022-12-19 1.300 31,000 -9,000 0.00% 40,300
2022-12-16 2022-12-14 1.260 40,000 -5,000 0.00% 50,400
2022-12-15 2022-12-13 1.220 45,000 -63,000 0.00% 54,900
2022-12-14 2022-12-12 1.210 108,000 +76,000 0.00% 130,680
2022-12-09 2022-12-07 1.120 32,000 +2,000 0.00% 35,840
2022-09-19 2022-09-15 1.100 30,000 -500 0.00% 33,000
2022-09-16 2022-09-14 1.160 30,500 +500 0.00% 35,380
2022-08-19 2022-08-17 1.300 30,000 -40,000 0.00% 39,000
2022-08-11 2022-08-09 1.320 70,000 +40,000 0.00% 92,400
2022-07-12 2022-07-08 1.350 30,000 -60,000 0.00% 40,500
2022-07-05 2022-06-30 1.320 90,000 +60,000 0.00% 118,800
2022-07-04 2022-06-29 1.340 30,000 -30,000 0.00% 40,200
2022-06-30 2022-06-28 1.370 60,000 +30,000 0.00% 82,200
2022-06-23 2022-06-21 1.360 30,000 -30,000 0.00% 40,800
2022-06-22 2022-06-20 1.300 60,000 +30,000 0.00% 78,000
2022-06-13 2022-06-09 1.330 30,000 -30,000 0.00% 39,900
2022-06-08 2022-06-06 1.230 60,000 +30,000 0.00% 73,800
2022-05-23 2022-05-19 1.200 30,000 -30,500 0.00% 36,000
2022-05-18 2022-05-16 1.408 60,500 +32,343 0.00% 85,194
2022-05-13 2022-05-11 1.516 28,157 -27,696 0.00% 42,700
2022-05-04 2022-04-29 1.397 55,853 -27,696 0.00% 78,045
2022-04-29 2022-04-27 1.365 83,549 +27,696 0.00% 114,031
2022-04-13 2022-04-11 1.419 55,853 +27,696 0.00% 79,255
2022-04-08 2022-04-06 1.516 28,157 +4,616 0.00% 42,700
2022-04-06 2022-04-01 1.473 23,541 -27,234 0.00% 34,680
2022-04-01 2022-03-30 1.408 50,775 +27,695 0.00% 71,500
2022-02-11 2022-02-09 2.069 23,080 +9,232 0.00% 47,751
2021-11-08 2021-11-04 2.935 13,848 +13,848 0.00% 40,651
2021-09-07 2021-09-03 3.434 0 -7,386
2021-09-03 2021-09-01 3.293 7,386 +7,386 0.00% 24,322
2021-08-25 2021-08-23 3.304 0 -13,848
2021-08-24 2021-08-20 3.304 13,848 +4,616 0.00% 45,751
2021-08-20 2021-08-18 3.434 9,232 +9,232 0.00% 31,700
2021-07-13 2021-07-09 3.055 0 -27,696
2021-07-02 2021-06-29 3.109 27,696 +9,232 0.00% 86,101
2021-06-24 2021-06-22 3.217 18,464 +4,155 0.00% 59,401
2021-06-23 2021-06-21 3.315 14,309 +14,309 0.00% 47,429
2021-06-08 2021-06-04 3.499 0 -18,464
2021-05-31 2021-05-27 3.553 18,464 +18,464 0.00% 65,601
2021-05-27 2021-05-25 3.715 0 -12,463
2021-05-26 2021-05-24 3.585 12,463 -1,385 0.00% 44,685
2021-05-25 2021-05-21 3.564 13,848 +13,848 0.00% 49,351
2021-04-29 2021-04-27 3.925 0 -17,934
2021-04-27 2021-04-23 3.903 17,934 -26,902 0.00% 69,999
2021-04-12 2021-04-08 3.758 44,836 +17,935 0.00% 168,502
2021-04-08 2021-04-01 3.937 26,901 +8,967 0.00% 105,899
2021-04-07 2021-03-31 3.892 17,934 +17,934 0.00% 69,799
2020-12-23 2020-12-21 5.554 0 -4,035
2020-12-17 2020-12-15 4.963 4,035 +448 0.00% 20,024
2020-12-16 2020-12-14 4.951 3,587 +449 0.00% 17,761
2020-12-14 2020-12-10 4.907 3,138 +896 0.00% 15,398
2020-12-10 2020-12-08 5.308 2,242 +897 0.00% 11,901
2020-12-09 2020-12-07 5.442 1,345 +1,345 0.00% 7,320
2020-07-20 2020-07-16 5.353 0

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