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 0.260 2,780,304 +0 0.26% 722,879
2025-10-13 2025-10-09 0.250 2,780,304 +0 0.26% 695,076
2025-10-10 2025-10-08 0.260 2,780,304 +0 0.26% 722,879
2025-10-09 2025-10-06 0.265 2,780,304 +0 0.26% 736,781
2025-10-08 2025-10-03 0.260 2,780,304 +0 0.26% 722,879
2025-10-06 2025-10-02 0.265 2,780,304 +0 0.26% 736,781
2025-10-03 2025-09-30 0.255 2,780,304 +0 0.26% 708,978
2025-10-02 2025-09-29 0.255 2,780,304 +0 0.26% 708,978
2025-09-30 2025-09-26 0.250 2,780,304 +0 0.26% 695,076
2025-09-29 2025-09-25 0.250 2,780,304 +0 0.26% 695,076
2025-09-26 2025-09-24 0.255 2,780,304 +0 0.26% 708,978
2025-09-25 2025-09-23 0.270 2,780,304 +0 0.26% 750,682
2025-09-24 2025-09-22 0.270 2,780,304 +0 0.26% 750,682
2025-09-23 2025-09-19 0.275 2,780,304 +0 0.26% 764,584
2025-09-22 2025-09-18 0.260 2,780,304 +0 0.26% 722,879
2025-09-19 2025-09-17 0.255 2,780,304 +0 0.26% 708,978
2025-09-18 2025-09-16 0.265 2,780,304 +0 0.26% 736,781
2025-09-17 2025-09-15 0.260 2,780,304 +0 0.26% 722,879
2025-09-16 2025-09-12 0.260 2,780,304 +0 0.26% 722,879
2025-09-15 2025-09-11 0.255 2,780,304 +0 0.26% 708,978
2025-09-12 2025-09-10 0.260 2,780,304 +0 0.26% 722,879
2025-09-11 2025-09-09 0.270 2,780,304 +0 0.26% 750,682
2025-09-10 2025-09-08 0.260 2,780,304 +0 0.26% 722,879
2025-09-09 2025-09-05 0.265 2,780,304 +0 0.26% 736,781
2025-09-08 2025-09-04 0.265 2,780,304 +0 0.26% 736,781
2025-09-05 2025-09-03 0.255 2,780,304 +0 0.26% 708,978
2025-09-04 2025-09-02 0.285 2,780,304 +0 0.26% 792,387
2025-09-03 2025-09-01 0.270 2,780,304 +0 0.26% 750,682
2025-09-02 2025-08-29 0.280 2,780,304 +0 0.26% 778,485
2025-09-01 2025-08-28 0.265 2,780,304 +3,790 0.26% 736,781
2025-07-10 2025-07-08 0.255 2,776,514 +40,000 0.26% 708,011
2025-07-08 2025-07-04 0.246 2,736,514 +192,000 0.26% 673,182
2025-07-07 2025-07-03 0.248 2,544,514 +40,000 0.24% 631,039
2025-07-02 2025-06-27 0.232 2,504,514 +14,000 0.23% 581,047
2025-06-30 2025-06-26 0.230 2,490,514 +4,000 0.23% 572,818
2025-06-27 2025-06-25 0.234 2,486,514 +38,000 0.23% 581,844
2025-06-26 2025-06-24 0.234 2,448,514 +84,000 0.23% 572,952
2025-03-31 2025-03-27 0.270 2,364,514 +34,000 0.22% 638,419
2024-12-05 2024-12-03 0.365 2,330,514 +116,000 0.22% 850,638
2024-10-30 2024-10-28 0.420 2,214,514 -78,000 0.21% 930,096
2024-10-25 2024-10-23 0.415 2,292,514 -200,000 0.21% 951,393
2024-06-25 2024-06-21 0.460 2,492,514 +40,000 0.23% 1,146,556
2024-05-21 2024-05-17 0.540 2,452,514 +90,000 0.23% 1,324,358
2024-03-19 2024-03-15 0.640 2,362,514 +30,000 0.22% 1,512,009
2023-11-21 2023-11-17 0.810 2,332,514 +29,156 0.22% 1,889,632
2023-07-28 2023-07-26 1.114 2,303,358 -210 0.21% 2,565,766
2023-07-05 2023-07-03 1.186 2,303,568 +101,034 0.21% 2,732,501
2022-12-22 2022-12-20 1.229 2,202,534 -60,275 0.21% 2,705,963
2022-12-21 2022-12-19 1.229 2,262,809 +54,763 0.22% 2,780,015
2022-12-08 2022-12-06 1.218 2,208,046 -37,768 0.21% 2,689,349
2022-12-06 2022-12-02 1.207 2,245,814 +37,768 0.21% 2,711,564
2022-11-29 2022-11-25 1.203 2,208,046 +49,730 0.21% 2,655,618
2022-09-30 2022-09-28 1.257 2,158,316 -68,296 0.21% 2,712,736
2022-09-29 2022-09-27 1.268 2,226,612 +68,296 0.22% 2,822,701
2022-09-28 2022-09-26 1.268 2,158,316 -73,833 0.21% 2,736,122
2022-09-27 2022-09-23 1.246 2,232,149 +73,833 0.22% 2,781,349
2022-07-18 2022-07-14 1.268 2,158,316 -64,604 0.21% 2,736,122
2022-07-15 2022-07-13 1.268 2,222,920 -47,992 0.22% 2,818,021
2022-07-14 2022-07-12 1.257 2,270,912 +112,596 0.22% 2,854,255
2022-06-28 2022-06-24 1.346 2,158,316 +90,686 0.21% 2,904,950
2022-05-25 2022-05-23 1.335 2,067,630 +1,503,046 0.21% 2,759,507
2021-11-29 2021-11-25 1.499 564,584 +10,693 0.06% 846,160
2021-08-05 2021-08-03 1.556 553,891 -34,262 0.06% 862,063
2021-07-29 2021-07-27 1.464 588,153 -60,718 0.06% 861,142
2021-07-28 2021-07-26 1.499 648,871 +60,718 0.07% 972,484
2021-07-19 2021-07-15 1.418 588,153 -15,614 0.06% 834,019
2021-07-16 2021-07-14 1.407 603,767 -19,082 0.06% 849,200
2021-06-30 2021-06-28 1.571 622,849 +23,955 0.06% 978,291
2021-05-17 2021-05-13 1.595 598,894 -28,357 0.07% 955,027
2021-04-16 2021-04-14 1.511 627,251 -1,668 0.07% 947,602
2021-04-14 2021-04-12 1.523 628,919 -30,025 0.07% 957,663
2021-04-13 2021-04-09 1.535 658,944 -28,935 0.07% 1,011,283
2021-04-08 2021-04-01 1.523 687,879 +3,336 0.07% 1,047,442
2021-03-22 2021-03-18 1.559 684,543 -33,361 0.07% 1,066,985
2021-03-19 2021-03-17 1.499 717,904 -10,116 0.08% 1,075,946
2021-03-03 2021-03-01 1.331 728,020 +1,775 0.08% 968,903
2021-02-03 2021-02-01 1.223 726,245 +2,246 0.08% 888,173
2021-02-01 2021-01-28 1.163 723,999 +15,012 0.08% 842,023
2020-12-03 2020-12-01 1.175 708,987 +8,341 0.08% 833,064
2020-11-30 2020-11-26 1.217 700,646 +14,865 0.08% 852,560
2020-08-28 2020-08-26 1.331 685,781 +33,290 0.08% 912,483
2020-07-07 2020-07-03 1.356 652,491 -753 0.08% 885,047
2020-06-09 2020-06-05 1.331 653,244 +55,736 0.08% 869,191
2020-06-08 2020-06-04 1.279 597,508 +38,705 0.07% 764,155
2020-01-08 2020-01-06 1.434 558,803 -1,007 0.07% 801,280
2019-12-02 2019-11-28 1.479 559,810 +12,170 0.07% 827,954
2019-10-04 2019-10-02 1.492 547,640 -1,958 0.07% 817,187
2019-09-05 2019-09-03 1.505 549,598 -332 0.07% 827,366
2019-08-30 2019-08-28 1.654 549,930 +22,914 0.07% 909,326
2019-07-19 2019-07-17 1.888 527,016 -657 0.07% 994,891
2019-06-25 2019-06-21 1.819 527,673 -21,772 0.07% 959,776
2019-06-11 2019-06-06 1.778 549,445 +21,772 0.07% 976,664
2019-04-03 2019-04-01 1.888 527,673 -2,903 0.07% 996,131
2019-03-08 2019-03-06 1.929 530,576 -21,771 0.07% 1,023,544
2019-03-07 2019-03-05 1.833 552,347 +21,771 0.07% 1,012,266
2019-03-05 2019-03-01 2.868 530,576 +104,852 0.07% 1,521,649
2019-02-28 2019-02-26 2.971 425,724 -1,360 0.07% 1,264,808
2019-02-26 2019-02-22 2.954 427,084 -145,576 0.07% 1,261,514
2019-02-25 2019-02-21 2.868 572,660 +145,576 0.09% 1,642,343
2019-02-11 2019-02-04 2.473 427,084 -2,549 0.07% 1,056,152
2019-01-31 2019-01-29 2.439 429,633 +550 0.07% 1,047,699
2018-12-03 2018-11-29 2.465 429,083 +7,502 0.07% 1,057,476
2018-10-23 2018-10-19 2.360 421,581 +2,026 0.07% 994,775
2018-10-11 2018-10-09 2.499 419,555 -1,547 0.07% 1,048,661
2018-09-24 2018-09-20 2.552 421,102 -5,722 0.07% 1,074,609
2018-08-24 2018-08-22 2.449 426,824 +55,267 0.07% 1,045,296
2018-08-17 2018-08-15 2.431 371,557 -34,177 0.06% 903,206
2018-07-25 2018-07-23 2.467 405,734 +22,050 0.07% 1,001,007
2018-07-19 2018-07-17 2.522 383,684 -11,025 0.07% 967,487
2018-07-12 2018-07-10 2.540 394,709 +12,128 0.07% 1,002,448
2018-04-23 2018-04-19 2.522 382,581 -651 0.07% 964,706
2018-04-03 2018-03-28 2.576 383,232 -592 0.07% 987,204
2018-03-01 2018-02-27 2.739 383,824 +11,025 0.07% 1,051,395
2018-02-27 2018-02-23 2.776 372,799 +5,512 0.06% 1,034,720
2018-02-01 2018-01-30 2.848 367,287 -55,124 0.06% 1,046,073
2018-01-31 2018-01-29 2.703 422,411 +55,124 0.07% 1,141,769
2018-01-24 2018-01-22 2.630 367,287 -27,562 0.06% 966,118
2017-12-08 2017-12-06 2.413 394,849 +27,562 0.07% 952,663
2017-12-05 2017-12-01 2.431 367,287 -5,512 0.06% 892,827
2017-11-29 2017-11-27 2.544 372,799 +5,900 0.07% 948,286
2017-11-23 2017-11-21 2.525 366,899 -19,712 0.07% 926,515
2017-11-22 2017-11-20 2.581 386,611 +18,446 0.07% 997,672
2017-11-21 2017-11-17 2.562 368,165 -1,086 0.07% 943,285
2017-11-20 2017-11-16 2.544 369,251 -16,275 0.07% 939,261
2017-11-13 2017-11-09 2.617 385,526 -1,281 0.07% 1,009,084
2017-10-20 2017-10-18 2.673 386,807 -211 0.07% 1,033,827
2017-09-20 2017-09-18 2.765 387,018 -1,584 0.07% 1,070,060
2017-09-11 2017-09-07 2.783 388,602 -23,870 0.07% 1,081,602
2017-08-30 2017-08-28 2.728 412,472 +280 0.07% 1,125,231
2017-08-29 2017-08-25 2.728 412,192 +10,850 0.07% 1,124,467
2017-08-25 2017-08-22 2.934 401,342 +13,031 0.07% 1,177,485
2017-08-22 2017-08-18 2.915 388,311 -70,337 0.07% 1,131,856
2017-08-02 2017-07-31 2.915 458,648 +40,198 0.08% 1,336,875
2017-07-21 2017-07-19 2.896 418,450 -79,063 0.08% 1,211,734
2017-07-20 2017-07-18 2.858 497,513 +6,299 0.09% 1,421,725
2017-07-12 2017-07-10 2.877 491,214 +50,391 0.09% 1,413,083
2017-07-11 2017-07-07 2.915 440,823 +28,344 0.08% 1,284,919
2017-07-04 2017-06-30 2.877 412,479 -1,413 0.08% 1,186,585
2017-06-22 2017-06-20 2.762 413,892 +26,246 0.08% 1,143,339
2017-06-20 2017-06-16 2.743 387,646 +26,245 0.07% 1,063,452
2017-06-19 2017-06-15 2.724 361,401 -14,698 0.07% 984,567
2017-06-09 2017-06-07 2.648 376,099 -1,049 0.07% 995,949
2017-05-25 2017-05-23 2.648 377,148 +67,187 0.07% 998,726
2017-05-24 2017-05-22 2.667 309,961 +18,897 0.06% 826,714
2017-05-23 2017-05-19 2.629 291,064 +26,245 0.05% 765,222
2017-03-28 2017-03-24 2.629 264,819 -144,873 0.05% 696,223
2017-03-24 2017-03-22 2.591 409,692 +11,547 0.08% 1,061,491
2017-03-13 2017-03-09 2.629 398,145 +8,399 0.07% 1,046,744
2017-03-08 2017-03-06 2.610 389,746 +15,747 0.07% 1,017,237
2017-03-07 2017-03-03 2.648 373,999 +19,946 0.07% 990,388
2017-03-06 2017-03-02 2.629 354,053 +18,897 0.07% 930,823
2017-02-21 2017-02-17 2.610 335,156 +17,847 0.06% 874,757
2017-02-20 2017-02-16 2.667 317,309 +3,149 0.06% 846,312
2017-02-17 2017-02-15 2.648 314,160 +26,245 0.06% 831,928
2017-01-26 2017-01-24 2.648 287,915 -1,207,279 0.05% 762,428
2017-01-25 2017-01-23 2.610 1,495,194 +1,490,152 0.27% 3,902,457
2016-11-29 2016-11-25 2.672 5,042 +80 0.00% 13,470
2016-11-17 2016-11-15 2.517 4,962 -442 0.00% 12,488
2016-08-25 2016-08-23 2.617 5,404 +206 0.00% 14,140
2016-06-02 2016-05-31 2.576 5,198 -387 0.00% 13,392
2016-02-25 2016-02-23 2.395 5,585 -8,943 0.00% 13,377
2016-02-23 2016-02-19 2.496 14,528 +8,943 0.00% 36,260
2016-01-04 2015-12-29 3.391 5,585 +645 0.00% 18,936
2015-12-29 2015-12-24 3.504 4,940 -87,891 0.00% 17,311
2015-11-30 2015-11-26 3.221 92,831 +87,980 0.03% 299,004
2015-11-17 2015-11-13 3.337 4,851 +1,965 0.00% 16,187
2015-10-05 2015-09-30 3.290 2,886 -24,814 0.00% 9,496
2015-10-02 2015-09-29 3.244 27,700 -26,756 0.01% 89,862
2015-09-16 2015-09-14 3.499 54,456 +14,171 0.02% 190,542
2015-09-07 2015-09-02 3.499 40,285 -16,399 0.02% 140,958
2015-08-28 2015-08-26 6.178 56,684 +12,038 0.02% 350,205
2015-06-23 2015-06-19 10.003 44,646 -6,799 0.02% 446,585
2015-06-22 2015-06-18 10.621 51,445 -6,798 0.03% 546,378
2015-06-01 2015-05-28 6.031 58,243 -16,315 0.03% 351,270
2015-05-29 2015-05-27 5.972 74,558 -2,039 0.04% 445,280
2015-04-13 2015-04-09 5.560 76,597 +20,394 0.04% 425,909
2015-04-10 2015-04-08 5.384 56,203 +54,385 0.03% 302,589
2014-12-02 2014-11-28 3.917 1,818 -2,040 0.00% 7,121
2014-12-01 2014-11-27 4.036 3,858 -36,728 0.00% 15,572
2014-08-28 2014-08-26 3.595 40,586 +1,091 0.02% 145,902
2014-08-14 2014-08-12 3.503 39,495 +23,433 0.02% 138,340
2014-08-13 2014-08-11 3.472 16,062 +14,321 0.01% 55,767
2013-12-09 2013-12-05 3.344 1,741 +29 0.00% 5,822
2013-08-29 2013-08-27 3.352 1,712 +52 0.00% 5,739
2013-02-22 2013-02-20 4.126 1,660 +151 0.00% 6,849
2013-02-05 2013-02-01 4.964 1,509 +137 0.00% 7,491
2012-12-03 2012-11-29 4.851 1,372 +18 0.00% 6,656
2012-08-30 2012-08-28 3.373 1,354 +42 0.00% 4,566
2011-12-05 2011-12-01 3.392 1,312 +21 0.00% 4,450
2011-09-09 2011-09-07 3.609 1,291 +37 0.00% 4,659
2010-12-06 2010-12-02 4.172 1,254 +18 0.00% 5,232
2010-08-31 2010-08-27 3.818 1,236 +113 0.00% 4,719
2010-08-04 2010-08-02 4.786 1,123 +125 0.00% 5,374
2010-04-23 2010-04-21 4.919 998 -903 0.00% 4,909
2009-12-16 2009-12-14 5.076 1,901 +26 0.00% 9,649
2009-12-08 2009-12-04 5.031 1,875 +891 0.00% 9,433
2009-07-30 2009-07-28 3.236 984 +14 0.00% 3,184
2009-01-22 2009-01-20 1.413 970 -43 0.00% 1,371
2008-12-16 2008-12-12 1.755 1,013 +13 0.00% 1,778
2008-07-30 2008-07-28 4.183 1,000 +29 0.00% 4,183
2007-12-18 2007-12-14 5.592 971 +13 0.00% 5,430
2007-12-10 2007-12-06 5.496 958 -142 0.00% 5,265
2007-08-14 2007-08-10 4.410 1,100 +29 0.00% 4,851
2007-06-26 2007-06-22 4.807 1,071 0.00% 5,148

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