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 0.600 1,797 +0 0.01% 1,078
2025-10-13 2025-10-09 0.600 1,797 +0 0.01% 1,078
2025-10-10 2025-10-08 0.600 1,797 +0 0.01% 1,078
2025-10-09 2025-10-06 0.600 1,797 +0 0.01% 1,078
2025-10-08 2025-10-03 0.590 1,797 +0 0.01% 1,060
2025-10-06 2025-10-02 0.570 1,797 +0 0.01% 1,024
2025-10-03 2025-09-30 0.600 1,797 +0 0.01% 1,078
2025-10-02 2025-09-29 0.600 1,797 +0 0.01% 1,078
2025-09-30 2025-09-26 0.570 1,797 +0 0.01% 1,024
2025-09-29 2025-09-25 0.570 1,797 +0 0.01% 1,024
2025-09-26 2025-09-24 0.560 1,797 +0 0.01% 1,006
2025-09-25 2025-09-23 0.590 1,797 +0 0.01% 1,060
2025-09-24 2025-09-22 0.640 1,797 +0 0.01% 1,150
2025-09-23 2025-09-19 0.600 1,797 +0 0.01% 1,078
2025-09-22 2025-09-18 0.600 1,797 +0 0.01% 1,078
2025-09-19 2025-09-17 0.630 1,797 +0 0.01% 1,132
2025-09-18 2025-09-16 0.600 1,797 +0 0.01% 1,078
2025-09-17 2025-09-15 0.720 1,797 +0 0.01% 1,294
2025-09-16 2025-09-12 0.650 1,797 +0 0.01% 1,168
2025-09-15 2025-09-11 0.690 1,797 +0 0.01% 1,240
2025-09-12 2025-09-10 0.700 1,797 +0 0.01% 1,258
2025-09-11 2025-09-09 0.700 1,797 +0 0.01% 1,258
2025-09-10 2025-09-08 0.690 1,797 +0 0.01% 1,240
2025-09-09 2025-09-05 0.660 1,797 +0 0.01% 1,186
2025-09-08 2025-09-04 0.660 1,797 +0 0.01% 1,186
2025-09-05 2025-09-03 0.680 1,797 +0 0.01% 1,222
2025-09-04 2025-09-02 0.660 1,797 +0 0.01% 1,186
2025-09-03 2025-09-01 0.650 1,797 +0 0.01% 1,168
2025-09-02 2025-08-29 0.720 1,797 +0 0.01% 1,294
2025-09-01 2025-08-28 0.780 1,797 +0 0.01% 1,402
2025-08-29 2025-08-27 0.730 1,797 +0 0.01% 1,312
2025-08-28 2025-08-26 0.730 1,797 +0 0.01% 1,312
2025-08-27 2025-08-25 0.570 1,797 +0 0.01% 1,024
2025-08-26 2025-08-22 0.490 1,797 +0 0.01% 881
2025-08-25 2025-08-21 0.510 1,797 +0 0.01% 916
2025-08-22 2025-08-20 0.510 1,797 +0 0.01% 916
2025-08-21 2025-08-19 0.475 1,797 +0 0.01% 854
2025-08-20 2025-08-18 0.465 1,797 +0 0.01% 836
2025-08-19 2025-08-15 0.465 1,797 +0 0.01% 836
2025-08-18 2025-08-14 0.465 1,797 +0 0.01% 836
2025-08-15 2025-08-13 0.475 1,797 +0 0.01% 854
2025-08-14 2025-08-12 0.475 1,797 +0 0.01% 854
2025-08-13 2025-08-11 0.475 1,797 +0 0.01% 854
2025-08-12 2025-08-08 0.540 1,797 +0 0.01% 970
2025-08-11 2025-08-07 0.570 1,797 +0 0.01% 1,024
2025-08-08 2025-08-06 0.570 1,797 +0 0.01% 1,024
2025-08-07 2025-08-05 0.570 1,797 +0 0.01% 1,024
2025-08-06 2025-08-04 0.580 1,797 +0 0.01% 1,042
2025-08-05 2025-08-01 0.580 1,797 +0 0.01% 1,042
2025-08-04 2025-07-31 0.580 1,797 +0 0.01% 1,042
2025-08-01 2025-07-30 0.580 1,797 +0 0.01% 1,042
2025-07-31 2025-07-29 0.580 1,797 +0 0.01% 1,042
2025-07-30 2025-07-28 0.580 1,797 +0 0.01% 1,042
2025-07-29 2025-07-25 0.580 1,797 +0 0.01% 1,042
2025-07-28 2025-07-24 0.580 1,797 +0 0.01% 1,042
2025-07-25 2025-07-23 0.580 1,797 +0 0.01% 1,042
2025-07-24 2025-07-22 0.450 1,797 +0 0.01% 809
2025-07-23 2025-07-21 0.450 1,797 +0 0.01% 809
2025-07-22 2025-07-18 0.450 1,797 +0 0.01% 809
2025-07-21 2025-07-17 0.450 1,797 +0 0.01% 809
2025-07-18 2025-07-16 0.450 1,797 +0 0.01% 809
2025-07-17 2025-07-15 0.415 1,797 +0 0.01% 746
2025-07-16 2025-07-14 0.410 1,797 +0 0.01% 737
2025-07-15 2025-07-11 0.410 1,797 +0 0.01% 737
2025-07-14 2025-07-10 0.410 1,797 +0 0.01% 737
2025-07-11 2025-07-09 0.410 1,797 +0 0.01% 737
2025-07-10 2025-07-08 0.410 1,797 +0 0.01% 737
2025-07-09 2025-07-07 0.410 1,797 +0 0.01% 737
2025-07-08 2025-07-04 0.410 1,797 +0 0.01% 737
2025-07-07 2025-07-03 0.395 1,797 +0 0.01% 710
2025-07-04 2025-07-02 0.395 1,797 +0 0.01% 710
2025-07-03 2025-06-30 0.395 1,797 +0 0.01% 710
2025-07-02 2025-06-27 0.395 1,797 +0 0.01% 710
2025-06-30 2025-06-26 0.395 1,797 +0 0.01% 710
2025-06-27 2025-06-25 0.395 1,797 +0 0.01% 710
2025-06-26 2025-06-24 0.395 1,797 +0 0.01% 710
2025-06-25 2025-06-23 0.400 1,797 +0 0.01% 719
2025-06-24 2025-06-20 0.400 1,797 +0 0.01% 719
2025-06-23 2025-06-19 0.400 1,797 +0 0.01% 719
2025-06-20 2025-06-18 0.400 1,797 +0 0.01% 719
2025-06-19 2025-06-17 0.400 1,797 +0 0.01% 719
2025-06-18 2025-06-16 0.400 1,797 +0 0.01% 719
2025-06-17 2025-06-13 0.400 1,797 +0 0.01% 719
2025-06-16 2025-06-12 0.400 1,797 +0 0.01% 719
2025-06-13 2025-06-11 0.400 1,797 +0 0.01% 719
2025-06-12 2025-06-10 0.400 1,797 +0 0.01% 719
2025-06-11 2025-06-09 0.375 1,797 +0 0.01% 674
2025-06-10 2025-06-06 0.400 1,797 +0 0.01% 719
2025-06-09 2025-06-05 0.400 1,797 +0 0.01% 719
2025-06-06 2025-06-04 0.400 1,797 +0 0.01% 719
2025-06-05 2025-06-03 0.400 1,797 +0 0.01% 719
2025-06-04 2025-06-02 0.400 1,797 +0 0.01% 719
2025-06-03 2025-05-30 0.400 1,797 +0 0.01% 719
2025-06-02 2025-05-29 0.375 1,797 +0 0.01% 674
2025-05-30 2025-05-28 0.375 1,797 +0 0.01% 674
2025-05-29 2025-05-27 0.375 1,797 +0 0.01% 674
2025-05-28 2025-05-26 0.375 1,797 +0 0.01% 674
2025-05-27 2025-05-23 0.375 1,797 +0 0.01% 674
2025-05-26 2025-05-22 0.375 1,797 +0 0.01% 674
2025-05-23 2025-05-21 0.360 1,797 +0 0.01% 647
2025-05-22 2025-05-20 0.360 1,797 +0 0.01% 647
2025-05-21 2025-05-19 0.360 1,797 +0 0.01% 647
2025-05-20 2025-05-16 0.375 1,797 +0 0.01% 674
2025-05-19 2025-05-15 0.375 1,797 +0 0.01% 674
2025-05-16 2025-05-14 0.375 1,797 +0 0.01% 674
2025-05-15 2025-05-13 0.370 1,797 +0 0.01% 665
2025-05-14 2025-05-12 0.370 1,797 +0 0.01% 665
2025-05-13 2025-05-09 0.370 1,797 +0 0.01% 665
2025-05-12 2025-05-08 0.360 1,797 +0 0.01% 647
2025-05-09 2025-05-07 0.355 1,797 +0 0.01% 638
2025-05-08 2025-05-06 0.350 1,797 +0 0.01% 629
2025-05-07 2025-05-02 0.350 1,797 +0 0.01% 629
2025-05-06 2025-04-30 0.350 1,797 +0 0.01% 629
2025-05-02 2025-04-29 0.350 1,797 +0 0.01% 629
2025-04-30 2025-04-28 0.350 1,797 +0 0.01% 629
2025-04-29 2025-04-25 0.350 1,797 +0 0.01% 629
2025-04-28 2025-04-24 0.335 1,797 +0 0.01% 602
2025-04-25 2025-04-23 0.335 1,797 +0 0.01% 602
2025-04-24 2025-04-22 0.335 1,797 +0 0.01% 602
2025-04-23 2025-04-17 0.315 1,797 +0 0.01% 566
2025-04-22 2025-04-16 0.340 1,797 +0 0.01% 611
2025-04-17 2025-04-15 0.340 1,797 +0 0.01% 611
2025-04-16 2025-04-14 0.340 1,797 +0 0.01% 611
2025-04-15 2025-04-11 0.340 1,797 +0 0.01% 611
2025-04-14 2025-04-10 0.350 1,797 +0 0.01% 629
2025-04-11 2025-04-09 0.350 1,797 +0 0.01% 629
2025-04-10 2025-04-08 0.350 1,797 +0 0.01% 629
2025-04-09 2025-04-07 0.350 1,797 +0 0.01% 629
2025-04-08 2025-04-03 0.350 1,797 +0 0.01% 629
2025-04-07 2025-04-02 0.350 1,797 +0 0.01% 629
2025-04-03 2025-04-01 0.350 1,797 +0 0.01% 629
2025-04-02 2025-03-31 0.400 1,797 +0 0.01% 719
2025-04-01 2025-03-28 0.400 1,797 +0 0.01% 719
2025-03-31 2025-03-27 0.400 1,797 +0 0.01% 719
2025-03-28 2025-03-26 0.400 1,797 +0 0.01% 719
2025-03-27 2025-03-25 0.400 1,797 +0 0.01% 719
2025-03-26 2025-03-24 0.400 1,797 +0 0.01% 719
2025-03-25 2025-03-21 0.400 1,797 +0 0.01% 719
2025-03-24 2025-03-20 0.425 1,797 +0 0.01% 764
2025-03-21 2025-03-19 0.425 1,797 +0 0.01% 764
2025-03-20 2025-03-18 0.410 1,797 +0 0.01% 737
2025-03-19 2025-03-17 0.405 1,797 +0 0.01% 728
2025-03-18 2025-03-14 0.405 1,797 +0 0.01% 728
2025-03-17 2025-03-13 0.405 1,797 +0 0.01% 728
2025-03-14 2025-03-12 0.405 1,797 +0 0.01% 728
2025-03-13 2025-03-11 0.405 1,797 +0 0.01% 728
2025-03-12 2025-03-10 0.405 1,797 +0 0.01% 728
2025-03-11 2025-03-07 0.405 1,797 +0 0.01% 728
2025-03-10 2025-03-06 0.405 1,797 +0 0.01% 728
2025-03-07 2025-03-05 0.405 1,797 +0 0.01% 728
2025-03-06 2025-03-04 0.405 1,797 +0 0.01% 728
2025-03-05 2025-03-03 0.405 1,797 +0 0.01% 728
2025-03-04 2025-02-28 0.405 1,797 +0 0.01% 728
2025-03-03 2025-02-27 0.405 1,797 +0 0.01% 728
2025-02-28 2025-02-26 0.405 1,797 +0 0.01% 728
2025-02-27 2025-02-25 0.405 1,797 +0 0.01% 728
2025-02-26 2025-02-24 0.405 1,797 +0 0.01% 728
2025-02-25 2025-02-21 0.405 1,797 +0 0.01% 728
2025-02-24 2025-02-20 0.400 1,797 +0 0.01% 719
2025-02-21 2025-02-19 0.400 1,797 +0 0.01% 719
2025-02-20 2025-02-18 0.400 1,797 +0 0.01% 719
2025-02-19 2025-02-17 0.385 1,797 +0 0.01% 692
2025-02-18 2025-02-14 0.385 1,797 +0 0.01% 692
2025-02-17 2025-02-13 0.385 1,797 +0 0.01% 692
2025-02-14 2025-02-12 0.400 1,797 +0 0.01% 719
2025-02-13 2025-02-11 0.400 1,797 +0 0.01% 719
2025-02-12 2025-02-10 0.400 1,797 +0 0.01% 719
2025-02-11 2025-02-07 0.400 1,797 +0 0.01% 719
2025-02-10 2025-02-06 0.400 1,797 +0 0.01% 719
2025-02-07 2025-02-05 0.400 1,797 +0 0.01% 719
2025-02-06 2025-02-04 0.405 1,797 +0 0.01% 728
2025-02-05 2025-02-03 0.405 1,797 +0 0.01% 728
2025-02-04 2025-01-28 0.405 1,797 +0 0.01% 728
2025-02-03 2025-01-24 0.420 1,797 +0 0.01% 755
2025-01-27 2025-01-23 0.420 1,797 +0 0.01% 755
2025-01-24 2025-01-22 0.400 1,797 +0 0.01% 719
2025-01-23 2025-01-21 0.400 1,797 +0 0.01% 719
2025-01-22 2025-01-20 0.400 1,797 +0 0.01% 719
2025-01-21 2025-01-17 0.450 1,797 +0 0.01% 809
2025-01-20 2025-01-16 0.450 1,797 +0 0.01% 809
2025-01-17 2025-01-15 0.450 1,797 +0 0.01% 809
2025-01-16 2025-01-14 0.450 1,797 +0 0.01% 809
2025-01-15 2025-01-13 0.400 1,797 +0 0.01% 719
2025-01-14 2025-01-10 0.400 1,797 +0 0.01% 719
2025-01-13 2025-01-09 0.400 1,797 +0 0.01% 719
2025-01-10 2025-01-08 0.400 1,797 +0 0.01% 719
2025-01-09 2025-01-07 0.400 1,797 +0 0.01% 719
2025-01-08 2025-01-06 0.400 1,797 +0 0.01% 719
2025-01-07 2025-01-03 0.400 1,797 +0 0.01% 719
2025-01-06 2025-01-02 0.400 1,797 +0 0.01% 719
2025-01-03 2024-12-31 0.400 1,797 +0 0.01% 719
2025-01-02 2024-12-27 0.400 1,797 +0 0.01% 719
2024-12-30 2024-12-24 0.400 1,797 +0 0.01% 719
2024-12-27 2024-12-20 0.400 1,797 +0 0.01% 719
2024-12-23 2024-12-19 0.400 1,797 +0 0.01% 719
2024-12-20 2024-12-18 0.400 1,797 +0 0.01% 719
2024-12-19 2024-12-17 0.400 1,797 +0 0.01% 719
2024-12-18 2024-12-16 0.400 1,797 +0 0.01% 719
2024-12-17 2024-12-13 0.400 1,797 +0 0.01% 719
2024-12-16 2024-12-12 0.400 1,797 +0 0.01% 719
2024-12-13 2024-12-11 0.400 1,797 +0 0.01% 719
2024-12-12 2024-12-10 0.420 1,797 +0 0.01% 755
2024-12-11 2024-12-09 0.420 1,797 +0 0.01% 755
2024-12-10 2024-12-06 0.420 1,797 +0 0.01% 755
2024-12-09 2024-12-05 0.420 1,797 +0 0.01% 755
2024-12-06 2024-12-04 0.380 1,797 +0 0.01% 683
2024-12-05 2024-12-03 0.340 1,797 +0 0.01% 611
2024-12-04 2024-12-02 0.340 1,797 +0 0.01% 611
2024-12-03 2024-11-29 0.340 1,797 +0 0.01% 611
2024-12-02 2024-11-28 0.340 1,797 -1 0.01% 611
2024-01-15 2024-01-11 1.160 1,798 -5,000 0.01% 2,086
2024-01-09 2024-01-05 1.080 6,798 +5,000 0.03% 7,342
2023-02-28 2023-02-24 3.600 1,798 +1 0.01% 6,473
2023-02-27 2023-02-23 3.800 1,797 +1 0.01% 6,829
2023-02-24 2023-02-22 3.720 1,796 +1 0.01% 6,681
2022-09-22 2022-09-20 3.780 1,795 +750 0.01% 6,785
2022-08-22 2022-08-18 4.160 1,045 -750 0.01% 4,347
2022-08-18 2022-08-16 3.572 1,795 -366 0.01% 6,411
2020-12-08 2020-12-04 4.020 2,161 -10 0.01% 8,687
2020-08-31 2020-08-27 4.817 2,171 +301 0.02% 10,459
2020-08-14 2020-08-12 5.897 1,870 -24,079 0.01% 11,028
2020-07-15 2020-07-13 3.505 25,949 -2,107 0.18% 90,955
2020-06-08 2020-06-04 4.901 28,056 +24,079 0.19% 137,490
2020-05-15 2020-05-13 4.651 3,977 -24,079 0.03% 18,498
2020-03-31 2020-03-27 5.067 28,056 -6,020 0.19% 142,150
2020-03-30 2020-03-26 5.399 34,076 -36,419 0.24% 183,973
2020-03-27 2020-03-25 5.150 70,495 -9,632 0.49% 363,030
2019-04-15 2019-04-11 4.901 80,127 -6 0.61% 392,666
2018-11-08 2018-11-06 4.087 80,133 +6,020 0.61% 327,468
2018-11-02 2018-10-31 4.037 74,113 -2,107 0.56% 299,174
2018-10-30 2018-10-26 4.734 76,220 +2,107 0.58% 360,858
2018-08-10 2018-08-08 6.313 74,113 -7,224 0.56% 467,843
2018-08-09 2018-08-07 6.479 81,337 -18,661 0.62% 526,957
2018-08-08 2018-08-06 6.313 99,998 -4,214 0.76% 631,244
2018-01-08 2018-01-04 10.466 104,212 +6,020 0.79% 1,090,638
2017-09-18 2017-09-14 12.791 98,192 +4,214 0.75% 1,255,999
2017-09-15 2017-09-13 12.625 93,978 +6,020 0.71% 1,186,485
2017-09-14 2017-09-12 12.791 87,958 +6,019 0.67% 1,125,093
2017-08-03 2017-08-01 13.622 81,939 +6,020 0.62% 1,116,161
2017-08-02 2017-07-31 13.788 75,919 +4,816 0.57% 1,046,770
2017-07-05 2017-07-03 14.785 71,103 -27,390 0.54% 1,051,236
2017-06-29 2017-06-27 13.290 98,493 -301 0.74% 1,308,934
2017-06-28 2017-06-26 14.286 98,794 -2,107 0.75% 1,411,405
2017-06-26 2017-06-22 15.283 100,901 +15,050 0.76% 1,542,076
2017-06-23 2017-06-21 14.785 85,851 +18,059 0.65% 1,269,281
2017-03-09 2017-03-07 12.957 67,792 -1,806 0.51% 878,407
2017-03-01 2017-02-27 12.791 69,598 +1,806 0.53% 890,246
2017-02-20 2017-02-16 12.957 67,792 -1,505 0.51% 878,407
2017-02-09 2017-02-07 13.456 69,297 -1,806 0.52% 932,442
2017-01-25 2017-01-23 12.127 71,103 +68,990 0.54% 862,250
2015-06-10 2015-06-08 16.114 2,113 +2,107 0.02% 34,048
2015-06-05 2015-06-03 16.612 6 -632 0.00% 100
2015-05-07 2015-05-05 9.967 638 -25,283 0.00% 6,359
2015-04-30 2015-04-28 9.303 25,921 +25,283 0.20% 241,136
2015-02-09 2015-02-05 6.645 638 +421 0.00% 4,239
2015-01-22 2015-01-20 7.642 217 +211 0.00% 1,658
2014-12-03 2014-12-01 14.948 6 -3 0.00% 90
2014-01-15 2014-01-13 14.360 9 -9 0.00% 129
2013-07-04 2013-07-02 17.232 18 -336 0.00% 310
2013-06-19 2013-06-17 17.232 354 +336 0.02% 6,100
2013-03-15 2013-03-13 52.844 18 +18 0.00% 951
2011-09-09 2011-09-07 149.341 0 -3
2011-08-26 2011-08-24 77.261 3 +2 0.00% 232
2010-09-27 2010-09-22 417.841 1 -6 0.00% 418
2010-09-10 2010-09-08 425.724 7 +6 0.00% 2,980
2009-11-09 2009-11-05 3200.816 1 +1 0.00% 3,201
2009-10-28 2009-10-23 2901.232 0 -1
2009-02-04 2009-02-02 346.886 1 -2 0.01% 347
2009-01-16 2009-01-14 551.865 3 +2 0.03% 1,656
2008-07-15 2008-07-11 2995.838 1 -2 0.01% 2,996
2008-06-30 2008-06-26 3941.892 3 +2 0.03% 11,826
2007-12-07 2007-12-05 17344.325 1 -4 0.02% 17,344
2007-11-23 2007-11-21 17659.676 5 +4 0.08% 88,298
2007-09-17 2007-09-13 20054.208 1 +1 0.02% 20,054
2007-06-26 2007-06-22 53627.547 0

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