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 0.246 874,400 +0 0.09% 215,102
2025-10-13 2025-10-09 0.243 874,400 +0 0.09% 212,479
2025-10-10 2025-10-08 0.250 874,400 +0 0.09% 218,600
2025-10-09 2025-10-06 0.250 874,400 +0 0.09% 218,600
2025-10-08 2025-10-03 0.250 874,400 +0 0.09% 218,600
2025-10-06 2025-10-02 0.255 874,400 +0 0.09% 222,972
2025-10-03 2025-09-30 0.245 874,400 +0 0.09% 214,228
2025-10-02 2025-09-29 0.242 874,400 +0 0.09% 211,605
2025-09-30 2025-09-26 0.240 874,400 +0 0.09% 209,856
2025-09-29 2025-09-25 0.249 874,400 +0 0.09% 217,726
2025-09-26 2025-09-24 0.250 874,400 +0 0.09% 218,600
2025-09-25 2025-09-23 0.246 874,400 +0 0.09% 215,102
2025-09-24 2025-09-22 0.248 874,400 +0 0.09% 216,851
2025-09-23 2025-09-19 0.249 874,400 +0 0.09% 217,726
2025-09-22 2025-09-18 0.248 874,400 +0 0.09% 216,851
2025-09-19 2025-09-17 0.250 874,400 +0 0.09% 218,600
2025-09-18 2025-09-16 0.255 874,400 +0 0.09% 222,972
2025-09-17 2025-09-15 0.245 874,400 +0 0.09% 214,228
2025-09-16 2025-09-12 0.255 874,400 +0 0.09% 222,972
2025-09-15 2025-09-11 0.250 874,400 +0 0.09% 218,600
2025-09-12 2025-09-10 0.255 874,400 +0 0.09% 222,972
2025-09-11 2025-09-09 0.255 874,400 +0 0.09% 222,972
2025-09-10 2025-09-08 0.250 874,400 +0 0.09% 218,600
2025-09-09 2025-09-05 0.250 874,400 +0 0.09% 218,600
2025-09-08 2025-09-04 0.250 874,400 +0 0.09% 218,600
2025-09-05 2025-09-03 0.260 874,400 +0 0.09% 227,344
2025-09-04 2025-09-02 0.255 874,400 +0 0.09% 222,972
2025-09-03 2025-09-01 0.260 874,400 +0 0.09% 227,344
2025-09-02 2025-08-29 0.255 874,400 +0 0.09% 222,972
2025-09-01 2025-08-28 0.248 874,400 +0 0.09% 216,851
2025-08-29 2025-08-27 0.245 874,400 +0 0.09% 214,228
2025-08-28 2025-08-26 0.250 874,400 +0 0.09% 218,600
2025-08-27 2025-08-25 0.260 874,400 +0 0.09% 227,344
2025-08-26 2025-08-22 0.275 874,400 +0 0.09% 240,460
2025-08-25 2025-08-21 0.280 874,400 +0 0.09% 244,832
2025-08-22 2025-08-20 0.265 874,400 +0 0.09% 231,716
2025-08-21 2025-08-19 0.270 874,400 +0 0.09% 236,088
2025-08-20 2025-08-18 0.275 874,400 +0 0.09% 240,460
2025-08-19 2025-08-15 0.270 874,400 +0 0.09% 236,088
2025-08-18 2025-08-14 0.265 874,400 +0 0.09% 231,716
2025-08-15 2025-08-13 0.265 874,400 +0 0.09% 231,716
2025-08-14 2025-08-12 0.265 874,400 +0 0.09% 231,716
2025-08-13 2025-08-11 0.275 874,400 +0 0.09% 240,460
2025-08-12 2025-08-08 0.280 874,400 +0 0.09% 244,832
2025-08-11 2025-08-07 0.285 874,400 +0 0.09% 249,204
2025-08-08 2025-08-06 0.280 874,400 +0 0.09% 244,832
2025-08-07 2025-08-05 0.295 874,400 +0 0.09% 257,948
2025-08-06 2025-08-04 0.310 874,400 +0 0.09% 271,064
2025-08-05 2025-08-01 0.320 874,400 +0 0.09% 279,808
2025-08-04 2025-07-31 0.325 874,400 +0 0.09% 284,180
2025-08-01 2025-07-30 0.320 874,400 +0 0.09% 279,808
2025-07-31 2025-07-29 0.315 874,400 +0 0.09% 275,436
2025-07-30 2025-07-28 0.315 874,400 +0 0.09% 275,436
2025-07-29 2025-07-25 0.320 874,400 +0 0.09% 279,808
2025-07-28 2025-07-24 0.310 874,400 +0 0.09% 271,064
2025-07-25 2025-07-23 0.325 874,400 +0 0.09% 284,180
2025-07-24 2025-07-22 0.325 874,400 +0 0.09% 284,180
2025-07-23 2025-07-21 0.325 874,400 +0 0.09% 284,180
2025-07-22 2025-07-18 0.325 874,400 +0 0.09% 284,180
2025-07-21 2025-07-17 0.325 874,400 +0 0.09% 284,180
2025-07-18 2025-07-16 0.325 874,400 +0 0.09% 284,180
2025-07-17 2025-07-15 0.330 874,400 +0 0.09% 288,552
2025-07-16 2025-07-14 0.320 874,400 +0 0.09% 279,808
2025-07-15 2025-07-11 0.320 874,400 +0 0.09% 279,808
2025-07-14 2025-07-10 0.320 874,400 +0 0.09% 279,808
2025-07-11 2025-07-09 0.330 874,400 +0 0.09% 288,552
2025-07-10 2025-07-08 0.325 874,400 +0 0.09% 284,180
2025-07-09 2025-07-07 0.335 874,400 -860,000 0.09% 292,924
2025-06-11 2025-06-09 0.310 1,734,400 -228,800 0.18% 537,664
2025-06-10 2025-06-06 0.335 1,963,200 -1,000,000 0.21% 657,672
2025-06-09 2025-06-05 0.300 2,963,200 -80,000 0.32% 888,960
2025-06-06 2025-06-04 0.265 3,043,200 -16,000 0.32% 806,448
2025-03-31 2025-03-27 0.315 3,059,200 +29,600 0.33% 963,648
2025-03-26 2025-03-24 0.330 3,029,600 -3,200 0.32% 999,768
2025-03-18 2025-03-14 0.350 3,032,800 -80,000 0.32% 1,061,480
2025-02-18 2025-02-14 0.355 3,112,800 -5,600 0.33% 1,105,044
2025-02-14 2025-02-12 0.345 3,118,400 -24,000 0.33% 1,075,848
2025-02-11 2025-02-07 0.350 3,142,400 -16,000 0.34% 1,099,840
2025-01-24 2025-01-22 0.320 3,158,400 -28,800 0.34% 1,010,688
2025-01-03 2024-12-31 0.415 3,187,200 -80,000 0.34% 1,322,688
2025-01-02 2024-12-27 0.420 3,267,200 -23,200 0.35% 1,372,224
2024-12-23 2024-12-19 0.420 3,290,400 -66,400 0.35% 1,381,968
2024-12-20 2024-12-18 0.425 3,356,800 -97,600 0.36% 1,426,640
2024-12-18 2024-12-16 0.415 3,454,400 -800 0.37% 1,433,576
2024-12-06 2024-12-04 0.405 3,455,200 +6,400 0.37% 1,399,356
2024-11-20 2024-11-18 0.345 3,448,800 +22,400 0.37% 1,189,836
2024-10-03 2024-09-30 0.400 3,426,400 -137,600 0.36% 1,370,560
2024-10-02 2024-09-27 0.385 3,564,000 -178,400 0.38% 1,372,140
2024-09-27 2024-09-25 0.360 3,742,400 -100,000 0.40% 1,347,264
2024-09-12 2024-09-10 0.385 3,842,400 +28,000 0.41% 1,479,324
2024-09-10 2024-09-05 0.470 3,814,400 +8,800 0.40% 1,792,768
2024-09-09 2024-09-04 0.365 3,805,600 +869,600 0.40% 1,389,044
2024-09-05 2024-09-03 0.345 2,936,000 -366,400 0.31% 1,012,920
2024-09-03 2024-08-30 0.238 3,302,400 +172,000 0.35% 785,971
2024-09-02 2024-08-29 0.255 3,130,400 +19,200 0.33% 798,252
2024-08-30 2024-08-28 0.265 3,111,200 +2,749,600 0.33% 824,468
2024-08-23 2024-08-21 1.920 361,600 +800 0.04% 694,272
2024-07-10 2024-07-08 2.000 360,800 -800 0.04% 721,600
2024-07-08 2024-07-04 2.110 361,600 +40,000 0.04% 762,976
2024-07-02 2024-06-27 2.290 321,600 +24,000 0.03% 736,464
2024-06-28 2024-06-26 2.240 297,600 +24,000 0.03% 666,624
2024-06-27 2024-06-25 2.340 273,600 -40,000 0.03% 640,224
2024-06-26 2024-06-24 2.370 313,600 +40,000 0.03% 743,232
2024-06-25 2024-06-21 2.460 273,600 -40,000 0.03% 673,056
2024-06-24 2024-06-20 2.490 313,600 +40,000 0.03% 780,864
2024-05-27 2024-05-23 2.190 273,600 -32,800 0.03% 599,184
2024-05-24 2024-05-22 2.080 306,400 +32,800 0.03% 637,312
2024-05-22 2024-05-20 2.020 273,600 -24,000 0.03% 552,672
2024-05-21 2024-05-17 1.930 297,600 -1,600 0.03% 574,368
2024-05-17 2024-05-14 1.630 299,200 +5,600 0.03% 487,696
2024-05-14 2024-05-10 1.120 293,600 +20,000 0.03% 328,832
2024-04-29 2024-04-25 0.375 273,600 -9,600 0.03% 102,600
2023-06-14 2023-06-12 1.801 283,200 +6,436 0.04% 510,023
2023-04-03 2023-03-30 2.098 276,764 -2,345 0.04% 580,561
2023-02-27 2023-02-23 2.487 279,109 -1,564 0.04% 694,008
2023-02-15 2023-02-13 2.149 280,673 -4,691 0.04% 603,121
2023-02-13 2023-02-09 2.180 285,364 -4,691 0.04% 621,961
2023-02-09 2023-02-07 2.200 290,055 -781 0.04% 638,121
2023-02-07 2023-02-03 2.149 290,836 -12,509 0.04% 624,959
2023-02-06 2023-02-02 2.241 303,345 +18,763 0.04% 679,775
2023-02-03 2023-02-01 2.333 284,582 +2,346 0.04% 663,936
2023-01-31 2023-01-27 2.272 282,236 +1,563 0.04% 641,135
2023-01-26 2023-01-19 2.231 280,673 -15,636 0.04% 626,097
2023-01-20 2023-01-18 2.272 296,309 -4,691 0.04% 673,104
2023-01-19 2023-01-17 2.128 301,000 -7,036 0.04% 640,640
2023-01-18 2023-01-16 2.067 308,036 +19,545 0.04% 636,703
2023-01-17 2023-01-13 2.251 288,491 -7,818 0.04% 649,440
2023-01-16 2023-01-12 2.139 296,309 +15,636 0.04% 633,688
2023-01-13 2023-01-11 2.200 280,673 -1,563 0.04% 617,481
2022-12-22 2022-12-20 1.944 282,236 +5,472 0.04% 548,719
2022-09-21 2022-09-19 2.517 276,764 -781 0.04% 696,673
2022-08-25 2022-08-23 2.558 277,545 -782 0.04% 709,999
2022-08-02 2022-07-29 2.241 278,327 -5,473 0.04% 623,711
2022-06-27 2022-06-23 2.845 283,800 +782 0.04% 807,312
2022-06-07 2022-06-02 2.620 283,018 -18,764 0.04% 741,376
2022-06-02 2022-05-31 2.067 301,782 -1,563 0.04% 623,776
2022-06-01 2022-05-30 2.660 303,345 -22,673 0.04% 807,039
2022-05-25 2022-05-23 2.118 326,018 +9,382 0.04% 690,552
2022-05-10 2022-05-05 2.200 316,636 -14,073 0.04% 696,599
2022-05-06 2022-05-04 2.343 330,709 -46,909 0.04% 774,936
2022-05-05 2022-05-03 2.292 377,618 -100,855 0.05% 865,536
2022-04-28 2022-04-26 2.067 478,473 -11,727 0.06% 988,993
2022-04-26 2022-04-22 1.668 490,200 +46,909 0.06% 817,608
2022-04-25 2022-04-21 2.128 443,291 -782 0.06% 943,488
2022-02-09 2022-02-07 1.862 444,073 -11,727 0.06% 827,009
2022-02-08 2022-02-04 1.862 455,800 -2,345 0.06% 848,848
2022-01-28 2022-01-26 1.883 458,145 -782 0.06% 862,591
2021-11-24 2021-11-22 2.353 458,927 -7,818 0.06% 1,080,079
2021-11-10 2021-11-08 2.169 466,745 -3,128 0.06% 1,012,511
2021-11-05 2021-11-03 2.067 469,873 +7,818 0.06% 971,217
2021-11-03 2021-11-01 2.077 462,055 -39,090 0.06% 959,785
2021-11-02 2021-10-29 2.108 501,145 +7,818 0.06% 1,056,367
2021-11-01 2021-10-28 2.026 493,327 -7,818 0.06% 999,503
2021-10-21 2021-10-19 1.750 501,145 +2,345 0.06% 876,887
2021-10-06 2021-10-04 1.699 498,800 +782 0.06% 847,264
2021-09-28 2021-09-24 1.719 498,018 +1,563 0.06% 856,128
2021-08-31 2021-08-27 2.026 496,455 +7,819 0.06% 1,005,841
2021-08-20 2021-08-18 2.231 488,636 +46,909 0.06% 1,089,999
2021-08-18 2021-08-16 2.538 441,727 +19,545 0.06% 1,120,959
2021-08-16 2021-08-12 2.814 422,182 -10,945 0.05% 1,188,001
2021-08-12 2021-08-10 2.834 433,127 -17,982 0.06% 1,227,663
2021-08-09 2021-08-05 2.640 451,109 -11,727 0.06% 1,190,928
2021-08-06 2021-08-04 2.753 462,836 -27,364 0.06% 1,273,983
2021-08-05 2021-08-03 2.712 490,200 +39,091 0.06% 1,329,240
2021-08-03 2021-07-30 2.456 451,109 -7,818 0.06% 1,107,840
2021-08-02 2021-07-29 2.527 458,927 +7,036 0.06% 1,159,911
2021-07-26 2021-07-22 2.333 451,891 -7,818 0.06% 1,054,272
2021-07-23 2021-07-21 2.149 459,709 -8,600 0.06% 987,840
2021-07-21 2021-07-19 2.016 468,309 -35,182 0.06% 944,024
2021-06-03 2021-06-01 2.149 503,491 -75,054 0.06% 1,081,920
2021-06-02 2021-05-31 2.108 578,545 -782 0.07% 1,219,519
2021-05-27 2021-05-25 2.087 579,327 +782 0.07% 1,209,311
2021-05-24 2021-05-20 2.251 578,545 -3,910 0.07% 1,302,399
2021-05-18 2021-05-14 2.200 582,455 -12,509 0.07% 1,281,401
2021-05-17 2021-05-13 2.057 594,964 -50,818 0.08% 1,223,689
2021-05-14 2021-05-12 2.026 645,782 -2,345 0.08% 1,308,384
2021-05-11 2021-05-07 2.067 648,127 -46,909 0.08% 1,339,663
2021-05-06 2021-05-04 2.190 695,036 -148,546 0.09% 1,521,967
2021-04-27 2021-04-23 2.333 843,582 +46,909 0.11% 1,968,096
2021-04-14 2021-04-12 2.220 796,673 -23,454 0.10% 1,768,985
2021-03-24 2021-03-22 2.456 820,127 +1,563 0.10% 2,014,079
2021-03-23 2021-03-19 2.405 818,564 -3,127 0.10% 1,968,361
2021-03-16 2021-03-12 2.241 821,691 -9,382 0.11% 1,841,352
2021-03-15 2021-03-11 2.302 831,073 -4,691 0.11% 1,913,401
2021-03-11 2021-03-09 2.118 835,764 -5,472 0.11% 1,770,265
2021-03-09 2021-03-05 2.333 841,236 +19,545 0.11% 1,962,623
2021-03-03 2021-03-01 2.886 821,691 +19,546 0.11% 2,371,056
2021-03-02 2021-02-26 2.916 802,145 +23,454 0.10% 2,339,279
2021-03-01 2021-02-25 3.152 778,691 +23,455 0.10% 2,454,144
2021-02-26 2021-02-24 3.100 755,236 -7,037 0.10% 2,341,583
2021-02-25 2021-02-23 3.213 762,273 -97,727 0.10% 2,449,201
2021-02-22 2021-02-18 3.326 860,000 +9,382 0.11% 2,860,000
2021-02-19 2021-02-17 3.489 850,618 -4,691 0.11% 2,968,063
2021-02-17 2021-02-11 3.274 855,309 -782 0.11% 2,800,640
2021-02-16 2021-02-09 3.254 856,091 +3,909 0.11% 2,785,680
2021-02-10 2021-02-08 3.162 852,182 -3,127 0.11% 2,694,481
2021-02-09 2021-02-05 3.172 855,309 -782 0.11% 2,713,120
2021-02-05 2021-02-03 3.213 856,091 +6,255 0.11% 2,750,640
2021-01-29 2021-01-27 3.203 849,836 +14,854 0.11% 2,721,847
2021-01-28 2021-01-26 3.428 834,982 -116,491 0.11% 2,862,241
2021-01-27 2021-01-25 3.663 951,473 +50,037 0.12% 3,485,489
2021-01-26 2021-01-22 3.940 901,436 -6,255 0.12% 3,551,239
2021-01-25 2021-01-21 3.858 907,691 -1,564 0.12% 3,501,576
2021-01-22 2021-01-20 3.725 909,255 +78,182 0.12% 3,386,658
2021-01-21 2021-01-19 3.581 831,073 +17,982 0.11% 2,976,401
2021-01-20 2021-01-18 3.776 813,091 -26,582 0.10% 3,070,080
2021-01-19 2021-01-15 3.448 839,673 +14,855 0.11% 2,895,505
2021-01-18 2021-01-14 3.807 824,818 +10,945 0.11% 3,139,679
2021-01-15 2021-01-13 3.960 813,873 -24,236 0.10% 3,222,937
2021-01-14 2021-01-12 4.247 838,109 -782 0.11% 3,559,040
2021-01-13 2021-01-11 4.195 838,891 -104,764 0.11% 3,519,440
2021-01-12 2021-01-08 4.339 943,655 +74,273 0.12% 4,094,146
2021-01-11 2021-01-07 4.523 869,382 -1,128,163 0.11% 3,932,033
2021-01-08 2021-01-06 4.195 1,997,545 0.26% 8,380,398

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