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 0.095 1,496,030 +0 0.11% 142,123
2025-10-13 2025-10-09 0.102 1,496,030 +0 0.11% 152,595
2025-10-10 2025-10-08 0.108 1,496,030 +0 0.11% 161,571
2025-10-09 2025-10-06 0.108 1,496,030 +0 0.11% 161,571
2025-10-08 2025-10-03 0.110 1,496,030 +0 0.11% 164,563
2025-10-06 2025-10-02 0.097 1,496,030 +0 0.11% 145,115
2025-10-03 2025-09-30 0.098 1,496,030 +0 0.11% 146,611
2025-10-02 2025-09-29 0.093 1,496,030 +0 0.11% 139,131
2025-09-30 2025-09-26 0.094 1,496,030 +0 0.11% 140,627
2025-09-29 2025-09-25 0.095 1,496,030 +0 0.11% 142,123
2025-09-26 2025-09-24 0.100 1,496,030 +0 0.11% 149,603
2025-09-25 2025-09-23 0.095 1,496,030 +0 0.11% 142,123
2025-09-24 2025-09-22 0.095 1,496,030 +0 0.11% 142,123
2025-09-23 2025-09-19 0.103 1,496,030 +0 0.11% 154,091
2025-09-22 2025-09-18 0.108 1,496,030 +0 0.11% 161,571
2025-09-19 2025-09-17 0.113 1,496,030 +0 0.11% 169,051
2025-09-18 2025-09-16 0.110 1,496,030 +0 0.11% 164,563
2025-09-17 2025-09-15 0.121 1,496,030 +0 0.11% 181,020
2025-09-16 2025-09-12 0.135 1,496,030 +0 0.11% 201,964
2025-09-15 2025-09-11 0.139 1,496,030 -10,000 0.11% 207,948
2025-08-04 2025-07-31 0.089 1,506,030 +10,000 0.11% 134,037
2025-07-25 2025-07-23 0.093 1,496,030 -800,000 0.11% 139,131
2025-07-22 2025-07-18 0.088 2,296,030 +278,000 0.16% 202,051
2025-07-21 2025-07-17 0.085 2,018,030 +322,000 0.14% 171,533
2025-07-18 2025-07-16 0.090 1,696,030 +200,000 0.12% 152,643
2025-03-18 2025-03-14 0.033 1,496,030 +2,000 0.11% 49,369
2025-03-07 2025-03-05 0.033 1,494,030 +2,000 0.11% 49,303
2025-03-05 2025-03-03 0.031 1,492,030 -1,578,000 0.10% 46,253
2025-03-03 2025-02-27 0.038 3,070,030 +14,000 0.22% 116,661
2025-02-25 2025-02-21 0.036 3,056,030 +4,000 0.21% 110,017
2025-02-12 2025-02-10 0.034 3,052,030 +10,000 0.21% 103,769
2025-02-11 2025-02-07 0.036 3,042,030 +100,000 0.21% 109,513
2025-02-10 2025-02-06 0.036 2,942,030 +44,000 0.21% 105,913
2025-01-17 2025-01-15 0.036 2,898,030 -50,000 0.20% 104,329
2024-10-09 2024-10-07 0.072 2,948,030 -1,206,000 0.21% 212,258
2024-08-19 2024-08-15 0.029 4,154,030 +50,000 0.29% 120,467
2024-01-22 2024-01-18 0.034 4,104,030 +2,804,000 0.29% 139,537
2023-02-27 2023-02-23 0.052 1,300,030 +2,000 0.09% 67,602
2022-11-07 2022-11-03 0.074 1,298,030 -2,229 0.09% 96,054
2022-11-02 2022-10-31 0.080 1,300,259 +2,229 0.09% 104,021
2022-01-12 2022-01-10 0.211 1,298,030 -10,000 0.09% 273,884
2021-12-29 2021-12-24 0.229 1,308,030 +10,000 0.09% 299,539
2021-06-23 2021-06-21 0.355 1,298,030 -100,000 0.11% 460,801
2021-05-03 2021-04-29 0.275 1,398,030 -2,000 0.12% 384,458
2020-11-06 2020-11-04 0.260 1,400,030 +1,266,000 0.12% 364,008
2020-04-22 2020-04-20 0.300 134,030 -150,000 0.01% 40,209
2020-04-15 2020-04-09 0.310 284,030 +150,000 0.02% 88,049
2020-03-18 2020-03-16 0.305 134,030 -16,000 0.01% 40,879
2020-03-16 2020-03-12 0.300 150,030 -16,000 0.01% 45,009
2020-03-13 2020-03-11 0.300 166,030 +32,000 0.01% 49,809
2020-03-11 2020-03-09 0.310 134,030 -40,000 0.01% 41,549
2020-03-06 2020-03-04 0.295 174,030 +40,000 0.01% 51,339
2020-03-04 2020-03-02 0.325 134,030 -40,000 0.01% 43,560
2020-02-27 2020-02-25 0.340 174,030 +40,000 0.01% 59,170
2020-02-13 2020-02-11 0.365 134,030 -30,000 0.01% 48,921
2020-02-12 2020-02-10 0.360 164,030 -70,000 0.01% 59,051
2020-02-07 2020-02-05 0.490 234,030 +100,000 0.02% 114,675
2020-02-05 2020-02-03 0.395 134,030 -42,000 0.01% 52,942
2020-01-31 2020-01-29 0.445 176,030 +2,000 0.01% 78,333
2020-01-30 2020-01-24 0.480 174,030 +40,000 0.01% 83,534
2019-01-08 2019-01-04 1.210 134,030 -70,000 0.01% 162,176
2019-01-07 2019-01-03 1.240 204,030 +20,000 0.02% 252,997
2019-01-04 2019-01-02 1.200 184,030 +50,000 0.02% 220,836
2018-12-27 2018-12-20 1.150 134,030 -50,000 0.01% 154,134
2018-12-21 2018-12-19 1.150 184,030 +50,000 0.02% 211,634
2018-12-18 2018-12-14 1.120 134,030 -34,000 0.01% 150,114
2018-12-17 2018-12-13 1.110 168,030 +34,000 0.01% 186,513
2018-12-07 2018-12-05 1.170 134,030 -100,000 0.01% 156,815
2018-12-06 2018-12-04 1.160 234,030 +100,000 0.02% 271,475
2018-09-03 2018-08-30 1.180 134,030 -18,000 0.01% 158,155
2018-06-22 2018-06-20 1.310 152,030 -18,000 0.01% 199,159
2018-06-21 2018-06-19 1.220 170,030 -50,000 0.01% 207,437
2018-06-15 2018-06-13 1.350 220,030 -40,000 0.02% 297,040
2018-05-10 2018-05-08 1.800 260,030 +50,000 0.02% 468,054
2018-04-30 2018-04-26 1.650 210,030 +8,000 0.02% 346,550
2018-04-19 2018-04-17 1.780 202,030 +40,000 0.02% 359,613
2018-04-18 2018-04-16 1.700 162,030 -140,000 0.02% 275,451
2018-04-16 2018-04-12 1.650 302,030 +16,000 0.03% 498,350
2018-04-09 2018-04-04 1.510 286,030 -22,000 0.03% 431,905
2018-03-26 2018-03-22 1.750 308,030 +50,000 0.03% 539,052
2018-03-21 2018-03-19 1.810 258,030 -114,000 0.03% 467,034
2018-03-20 2018-03-16 1.890 372,030 -60,000 0.04% 703,137
2018-03-19 2018-03-15 1.970 432,030 -186,000 0.04% 851,099
2018-03-16 2018-03-14 1.870 618,030 +100,000 0.06% 1,155,716
2018-03-14 2018-03-12 1.840 518,030 +60,000 0.05% 953,175
2018-03-13 2018-03-09 1.850 458,030 +150,000 0.05% 847,356
2018-03-12 2018-03-08 1.860 308,030 +100,000 0.03% 572,936
2018-03-09 2018-03-07 1.900 208,030 -50,000 0.02% 395,257
2018-03-08 2018-03-06 1.970 258,030 -32,000 0.03% 508,319
2018-03-06 2018-03-02 1.920 290,030 -86,000 0.03% 556,858
2018-03-05 2018-03-01 1.920 376,030 -114,000 0.04% 721,978
2018-03-02 2018-02-28 1.950 490,030 +54,000 0.05% 955,558
2018-03-01 2018-02-27 1.870 436,030 -120,000 0.04% 815,376
2018-02-28 2018-02-26 1.810 556,030 +40,000 0.06% 1,006,414
2018-02-27 2018-02-23 1.870 516,030 -150,000 0.05% 964,976
2018-02-26 2018-02-22 1.910 666,030 +90,000 0.07% 1,272,117
2018-02-23 2018-02-21 1.690 576,030 +50,000 0.06% 973,491
2018-02-21 2018-02-15 1.620 526,030 -200,000 0.05% 852,169
2018-02-14 2018-02-12 1.280 726,030 +30,000 0.07% 929,318
2018-02-13 2018-02-09 1.180 696,030 +32,000 0.07% 821,315
2018-02-12 2018-02-08 1.230 664,030 +100,000 0.07% 816,757
2018-02-09 2018-02-07 1.220 564,030 -74,000 0.06% 688,117
2018-02-08 2018-02-06 1.240 638,030 +20,000 0.06% 791,157
2018-02-07 2018-02-05 1.330 618,030 +20,000 0.06% 821,980
2018-02-02 2018-01-31 1.310 598,030 -50,000 0.06% 783,419
2018-01-31 2018-01-29 1.350 648,030 +40,000 0.06% 874,840
2018-01-30 2018-01-26 1.450 608,030 -50,000 0.06% 881,644
2018-01-29 2018-01-25 1.470 658,030 +36,000 0.07% 967,304
2018-01-26 2018-01-24 1.540 622,030 +404,000 0.06% 957,926
2018-01-25 2018-01-23 1.290 218,030 -44,000 0.02% 281,259
2018-01-24 2018-01-22 1.290 262,030 +44,000 0.03% 338,019
2018-01-23 2018-01-19 1.290 218,030 -190,000 0.02% 281,259
2018-01-17 2018-01-15 1.310 408,030 -110,000 0.04% 534,519
2018-01-16 2018-01-12 1.300 518,030 -30,000 0.05% 673,439
2018-01-12 2018-01-10 1.300 548,030 -30,000 0.05% 712,439
2018-01-11 2018-01-09 1.290 578,030 +100,000 0.06% 745,659
2018-01-09 2018-01-05 1.340 478,030 -50,000 0.05% 640,560
2018-01-08 2018-01-04 1.390 528,030 +50,000 0.05% 733,962
2018-01-05 2018-01-03 1.260 478,030 -100,000 0.05% 602,318
2018-01-04 2018-01-02 1.370 578,030 +60,000 0.06% 791,901
2018-01-02 2017-12-28 1.460 518,030 -100,000 0.05% 756,324
2017-12-28 2017-12-22 1.500 618,030 +100,000 0.06% 927,045
2017-12-27 2017-12-21 1.520 518,030 +200,000 0.05% 787,406
2017-12-21 2017-12-19 1.630 318,030 -70,000 0.03% 518,389
2017-12-20 2017-12-18 1.640 388,030 -126,000 0.04% 636,369
2017-12-19 2017-12-15 1.390 514,030 +36,000 0.05% 714,502
2017-12-18 2017-12-14 1.420 478,030 +30,000 0.05% 678,803
2017-12-15 2017-12-13 1.270 448,030 +150,000 0.04% 568,998
2017-12-14 2017-12-12 1.260 298,030 +22,000 0.03% 375,518
2017-12-13 2017-12-11 1.240 276,030 +134,000 0.03% 342,277
2017-12-12 2017-12-08 1.130 142,030 +100,000 0.01% 160,494
2017-12-11 2017-12-07 1.090 42,030 -100,000 0.00% 45,813
2017-12-08 2017-12-06 1.090 142,030 -40,000 0.01% 154,813
2017-12-01 2017-11-29 1.110 182,030 -20,000 0.02% 202,053
2017-11-23 2017-11-21 1.130 202,030 -60,000 0.02% 228,294
2017-11-17 2017-11-15 1.140 262,030 +90,000 0.03% 298,714
2017-11-15 2017-11-13 1.120 172,030 -10,000 0.02% 192,674
2017-11-10 2017-11-08 1.110 182,030 +2,000 0.02% 202,053
2017-11-07 2017-11-03 1.100 180,030 -260,000 0.02% 198,033
2017-11-02 2017-10-31 1.130 440,030 -40,000 0.04% 497,234
2017-11-01 2017-10-30 1.120 480,030 -760,000 0.05% 537,634
2017-10-31 2017-10-27 1.090 1,240,030 -550,000 0.12% 1,351,633
2017-10-27 2017-10-25 1.070 1,790,030 -94,000 0.18% 1,915,332
2017-10-24 2017-10-20 1.020 1,884,030 +200,000 0.19% 1,921,711
2017-10-23 2017-10-19 0.990 1,684,030 -204,000 0.17% 1,667,190
2017-10-17 2017-10-13 0.960 1,888,030 -100,000 0.19% 1,812,509
2017-10-13 2017-10-11 0.950 1,988,030 +140,000 0.20% 1,888,628
2017-10-09 2017-10-04 0.900 1,848,030 -314,000 0.19% 1,663,227
2017-09-27 2017-09-25 0.930 2,162,030 -200,000 0.22% 2,010,688
2017-09-25 2017-09-21 0.950 2,362,030 -400,000 0.24% 2,243,928
2017-09-22 2017-09-20 0.940 2,762,030 -936,000 0.28% 2,596,308
2017-09-21 2017-09-19 0.970 3,698,030 -22,000 0.37% 3,587,089
2017-09-20 2017-09-18 0.930 3,720,030 -100,000 0.37% 3,459,628
2017-09-06 2017-09-04 0.890 3,820,030 +22,000 0.38% 3,399,827
2017-09-01 2017-08-30 0.930 3,798,030 +4,000 0.38% 3,532,168
2017-08-31 2017-08-29 0.930 3,794,030 -72,000 0.38% 3,528,448
2017-08-29 2017-08-25 0.900 3,866,030 +40,000 0.39% 3,479,427
2017-08-25 2017-08-22 0.900 3,826,030 +236,000 0.38% 3,443,427
2017-08-24 2017-08-21 0.950 3,590,030 -150,000 0.36% 3,410,528
2017-08-22 2017-08-18 0.960 3,740,030 +816,000 0.37% 3,590,429
2017-08-21 2017-08-17 0.960 2,924,030 -350,000 0.29% 2,807,069
2017-08-15 2017-08-11 0.860 3,274,030 +200,000 0.33% 2,815,666
2017-08-14 2017-08-10 0.870 3,074,030 +120,000 0.31% 2,674,406
2017-08-11 2017-08-09 0.890 2,954,030 +292,000 0.30% 2,629,087
2017-08-10 2017-08-08 0.890 2,662,030 +250,000 0.27% 2,369,207
2017-08-09 2017-08-07 0.900 2,412,030 +1,024,000 0.24% 2,170,827
2017-07-21 2017-07-19 0.840 1,388,030 -294,000 0.14% 1,165,945
2017-07-20 2017-07-18 0.850 1,682,030 -206,000 0.17% 1,429,726
2017-07-13 2017-07-11 0.850 1,888,030 -100,000 0.19% 1,604,826
2017-07-11 2017-07-07 0.840 1,988,030 -100,000 0.20% 1,669,945
2017-06-23 2017-06-21 0.900 2,088,030 -100,000 0.21% 1,879,227
2017-06-20 2017-06-16 0.860 2,188,030 -114,000 0.22% 1,881,706
2017-06-14 2017-06-12 0.810 2,302,030 -44,000 0.23% 1,864,644
2017-06-13 2017-06-09 0.810 2,346,030 +304,000 0.24% 1,900,284
2017-06-12 2017-06-08 0.820 2,042,030 -140,000 0.20% 1,674,465
2017-06-08 2017-06-06 0.790 2,182,030 +94,000 0.22% 1,723,804
2017-06-07 2017-06-05 0.810 2,088,030 -122,000 0.21% 1,691,304
2017-06-06 2017-06-02 0.800 2,210,030 +72,000 0.22% 1,768,024
2017-06-02 2017-05-31 0.810 2,138,030 +6,000 0.21% 1,731,804
2017-05-24 2017-05-22 0.850 2,132,030 -10,000 0.21% 1,812,226
2017-05-23 2017-05-19 0.860 2,142,030 +100,000 0.21% 1,842,146
2017-05-18 2017-05-16 0.820 2,042,030 -100,000 0.20% 1,674,465
2017-05-17 2017-05-15 0.840 2,142,030 +140,000 0.21% 1,799,305
2017-05-12 2017-05-10 0.900 2,002,030 -200,000 0.20% 1,801,827
2017-05-05 2017-05-02 0.950 2,202,030 -116,000 0.22% 2,091,928
2017-05-02 2017-04-27 0.930 2,318,030 -26,000 0.23% 2,155,768
2017-04-28 2017-04-26 0.950 2,344,030 +100,000 0.24% 2,226,828
2017-04-25 2017-04-21 0.900 2,244,030 +100,000 0.22% 2,019,627
2017-04-12 2017-04-10 0.880 2,144,030 -100,000 0.21% 1,886,746
2017-04-11 2017-04-07 0.860 2,244,030 +110,000 0.22% 1,929,866
2017-04-10 2017-04-06 0.850 2,134,030 -100,000 0.21% 1,813,926
2017-04-06 2017-04-03 0.880 2,234,030 -150,000 0.22% 1,965,946
2017-04-05 2017-03-31 0.900 2,384,030 +50,000 0.24% 2,145,627
2017-04-03 2017-03-30 0.890 2,334,030 +500,000 0.23% 2,077,287
2017-03-30 2017-03-28 0.850 1,834,030 -30,000 0.18% 1,558,926
2017-03-29 2017-03-27 0.840 1,864,030 +100,000 0.19% 1,565,785
2017-03-28 2017-03-24 0.830 1,764,030 -6,000 0.18% 1,464,145
2017-03-27 2017-03-23 0.830 1,770,030 -60,000 0.18% 1,469,125
2017-03-23 2017-03-21 0.850 1,830,030 -102,000 0.18% 1,555,526
2017-03-22 2017-03-20 0.870 1,932,030 +46,000 0.19% 1,680,866
2017-03-21 2017-03-17 0.890 1,886,030 -176,000 0.19% 1,678,567
2017-03-20 2017-03-16 0.830 2,062,030 +120,000 0.21% 1,711,485
2017-03-17 2017-03-15 0.820 1,942,030 +20,000 0.19% 1,592,465
2017-03-15 2017-03-13 0.810 1,922,030 -100,000 0.19% 1,556,844
2017-03-14 2017-03-10 0.870 2,022,030 +20,000 0.20% 1,759,166
2017-03-10 2017-03-08 0.900 2,002,030 -200,000 0.20% 1,801,827
2017-03-09 2017-03-07 0.890 2,202,030 +100,000 0.22% 1,959,807
2017-03-07 2017-03-03 0.870 2,102,030 +100,000 0.21% 1,828,766
2017-03-06 2017-03-02 0.880 2,002,030 -64,000 0.20% 1,761,786
2017-03-03 2017-03-01 0.880 2,066,030 +40,000 0.21% 1,818,106
2017-02-28 2017-02-24 0.910 2,026,030 +2,000 0.20% 1,843,687
2017-02-23 2017-02-21 0.790 2,024,030 -80,000 0.20% 1,598,984
2017-02-01 2017-01-25 0.790 2,104,030 +2,000 0.21% 1,662,184
2017-01-25 2017-01-23 0.820 2,102,030 +1,402,030 0.21% 1,723,665
2017-01-16 2017-01-12 0.730 700,000 -390,000 0.07% 511,000
2017-01-13 2017-01-11 0.750 1,090,000 +200,000 0.11% 817,500
2017-01-05 2017-01-03 0.640 890,000 -188,000 0.09% 569,600
2016-12-30 2016-12-28 0.540 1,078,000 -36,000 0.11% 582,120
2016-12-29 2016-12-23 0.500 1,114,000 +190,000 0.11% 557,000
2016-12-23 2016-12-21 0.490 924,000 +200,000 0.09% 452,760
2016-12-20 2016-12-16 0.510 724,000 +24,000 0.07% 369,240
2016-11-25 2016-11-23 0.540 700,000 +200,000 0.07% 378,000
2016-11-23 2016-11-21 0.540 500,000 +200,000 0.05% 270,000
2016-11-03 2016-11-01 0.550 300,000 +300,000 0.03% 165,000
2016-11-02 2016-10-31 0.560 0 -22,000
2016-09-21 2016-09-19 0.570 22,000 +22,000 0.00% 12,540
2016-08-29 2016-08-25 0.580 0 -50,000
2016-06-01 2016-05-30 0.600 50,000 +50,000 0.01% 30,000
2016-01-25 2016-01-21 0.540 0 -80,000
2015-12-01 2015-11-27 0.620 80,000 +80,000 0.01% 49,600
2007-06-26 2007-06-22 1.482 0

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