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 0.335 141,600 +0 0.01% 47,436
2025-10-13 2025-10-09 0.335 141,600 +0 0.01% 47,436
2025-10-10 2025-10-08 0.335 141,600 +0 0.01% 47,436
2025-10-09 2025-10-06 0.335 141,600 +0 0.01% 47,436
2025-10-08 2025-10-03 0.335 141,600 +0 0.01% 47,436
2025-10-06 2025-10-02 0.335 141,600 +0 0.01% 47,436
2025-10-03 2025-09-30 0.335 141,600 +0 0.01% 47,436
2025-10-02 2025-09-29 0.335 141,600 +0 0.01% 47,436
2025-09-30 2025-09-26 0.335 141,600 +0 0.01% 47,436
2025-09-29 2025-09-25 0.335 141,600 +0 0.01% 47,436
2025-09-26 2025-09-24 0.335 141,600 +0 0.01% 47,436
2025-09-25 2025-09-23 0.335 141,600 +0 0.01% 47,436
2025-09-24 2025-09-22 0.335 141,600 +0 0.01% 47,436
2025-09-23 2025-09-19 0.335 141,600 +0 0.01% 47,436
2025-09-22 2025-09-18 0.335 141,600 +0 0.01% 47,436
2025-09-19 2025-09-17 0.335 141,600 +0 0.01% 47,436
2025-09-18 2025-09-16 0.335 141,600 +0 0.01% 47,436
2025-09-17 2025-09-15 0.335 141,600 +0 0.01% 47,436
2025-09-16 2025-09-12 0.335 141,600 +0 0.01% 47,436
2025-09-15 2025-09-11 0.335 141,600 +0 0.01% 47,436
2025-09-12 2025-09-10 0.335 141,600 +0 0.01% 47,436
2025-09-11 2025-09-09 0.335 141,600 +0 0.01% 47,436
2025-09-10 2025-09-08 0.335 141,600 +0 0.01% 47,436
2025-09-09 2025-09-05 0.335 141,600 +0 0.01% 47,436
2025-09-08 2025-09-04 0.335 141,600 +0 0.01% 47,436
2025-09-05 2025-09-03 0.335 141,600 +0 0.01% 47,436
2025-09-04 2025-09-02 0.335 141,600 +0 0.01% 47,436
2025-09-03 2025-09-01 0.335 141,600 +0 0.01% 47,436
2025-09-02 2025-08-29 0.335 141,600 +0 0.01% 47,436
2025-09-01 2025-08-28 0.335 141,600 +0 0.01% 47,436
2025-08-29 2025-08-27 0.335 141,600 +0 0.01% 47,436
2025-08-28 2025-08-26 0.335 141,600 +0 0.01% 47,436
2025-08-27 2025-08-25 0.335 141,600 +0 0.01% 47,436
2025-08-26 2025-08-22 0.335 141,600 +0 0.01% 47,436
2025-08-25 2025-08-21 0.335 141,600 +0 0.01% 47,436
2025-08-22 2025-08-20 0.335 141,600 +0 0.01% 47,436
2025-08-21 2025-08-19 0.335 141,600 +0 0.01% 47,436
2025-08-20 2025-08-18 0.335 141,600 +0 0.01% 47,436
2025-08-19 2025-08-15 0.335 141,600 +0 0.01% 47,436
2025-08-18 2025-08-14 0.335 141,600 +0 0.01% 47,436
2025-08-15 2025-08-13 0.335 141,600 +0 0.01% 47,436
2025-08-14 2025-08-12 0.335 141,600 +0 0.01% 47,436
2025-08-13 2025-08-11 0.335 141,600 +0 0.01% 47,436
2025-08-12 2025-08-08 0.335 141,600 +0 0.01% 47,436
2025-08-11 2025-08-07 0.335 141,600 +0 0.01% 47,436
2025-08-08 2025-08-06 0.335 141,600 +0 0.01% 47,436
2025-08-07 2025-08-05 0.335 141,600 +0 0.01% 47,436
2025-08-06 2025-08-04 0.335 141,600 +0 0.01% 47,436
2025-08-05 2025-08-01 0.335 141,600 +0 0.01% 47,436
2025-08-04 2025-07-31 0.335 141,600 +0 0.01% 47,436
2025-08-01 2025-07-30 0.335 141,600 +0 0.01% 47,436
2025-07-31 2025-07-29 0.335 141,600 +0 0.01% 47,436
2025-07-30 2025-07-28 0.335 141,600 +0 0.01% 47,436
2025-07-29 2025-07-25 0.335 141,600 +0 0.01% 47,436
2025-07-28 2025-07-24 0.335 141,600 +0 0.01% 47,436
2025-07-25 2025-07-23 0.335 141,600 +0 0.01% 47,436
2025-07-24 2025-07-22 0.335 141,600 +0 0.01% 47,436
2025-07-23 2025-07-21 0.335 141,600 +0 0.01% 47,436
2025-07-22 2025-07-18 0.335 141,600 +0 0.01% 47,436
2025-07-21 2025-07-17 0.335 141,600 +0 0.01% 47,436
2025-07-18 2025-07-16 0.335 141,600 +0 0.01% 47,436
2025-07-17 2025-07-15 0.335 141,600 +0 0.01% 47,436
2025-07-16 2025-07-14 0.335 141,600 +0 0.01% 47,436
2025-07-15 2025-07-11 0.335 141,600 +0 0.01% 47,436
2025-07-14 2025-07-10 0.335 141,600 +0 0.01% 47,436
2025-07-11 2025-07-09 0.335 141,600 +0 0.01% 47,436
2025-07-10 2025-07-08 0.335 141,600 +0 0.01% 47,436
2025-07-09 2025-07-07 0.335 141,600 +0 0.01% 47,436
2025-07-08 2025-07-04 0.335 141,600 +0 0.01% 47,436
2025-07-07 2025-07-03 0.335 141,600 +0 0.01% 47,436
2025-07-04 2025-07-02 0.335 141,600 +0 0.01% 47,436
2025-07-03 2025-06-30 0.335 141,600 +0 0.01% 47,436
2025-07-02 2025-06-27 0.335 141,600 +0 0.01% 47,436
2025-06-30 2025-06-26 0.270 141,600 +0 0.01% 38,232
2025-06-27 2025-06-25 0.270 141,600 +0 0.01% 38,232
2025-06-26 2025-06-24 0.235 141,600 -24,000 0.01% 33,276
2025-06-25 2025-06-23 0.410 165,600 +8,000 0.01% 67,896
2025-06-11 2025-06-09 0.530 157,600 +24,000 0.01% 83,528
2025-06-05 2025-06-03 0.770 133,600 -8,000 0.01% 102,872
2025-06-02 2025-05-29 0.440 141,600 -8,000 0.01% 62,304
2025-04-09 2025-04-07 0.191 149,600 -40,000 0.01% 28,574
2025-01-24 2025-01-22 0.247 189,600 -40,000 0.01% 46,831
2024-11-08 2024-11-06 0.127 229,600 +40,000 0.01% 29,159
2024-11-05 2024-11-01 0.210 189,600 -16,000 0.01% 39,816
2024-11-01 2024-10-30 0.220 205,600 +16,000 0.01% 45,232
2024-10-30 2024-10-28 0.216 189,600 -64,000 0.01% 40,954
2024-10-24 2024-10-22 0.265 253,600 -56,000 0.02% 67,204
2024-10-23 2024-10-21 0.270 309,600 +56,000 0.02% 83,592
2024-10-22 2024-10-18 0.285 253,600 +8,000 0.02% 72,276
2024-10-16 2024-10-14 0.290 245,600 +24,000 0.02% 71,224
2024-10-08 2024-10-04 0.385 221,600 +80,000 0.01% 85,316
2024-10-03 2024-09-30 0.340 141,600 +16,000 0.01% 48,144
2024-09-27 2024-09-25 0.320 125,600 +40,000 0.01% 40,192
2024-07-10 2024-07-08 0.340 85,600 -144,000 0.01% 29,104
2024-05-30 2024-05-28 0.670 229,600 +8,000 0.01% 153,832
2024-05-23 2024-05-21 0.800 221,600 +8,000 0.01% 177,280
2024-05-22 2024-05-20 0.840 213,600 -8,000 0.01% 179,424
2024-05-20 2024-05-16 0.680 221,600 +24,000 0.01% 150,688
2024-04-12 2024-04-10 0.610 197,600 +8,000 0.01% 120,536
2024-01-04 2024-01-02 1.640 189,600 +16,000 0.01% 310,944
2024-01-03 2023-12-29 1.690 173,600 -32,000 0.01% 293,384
2023-12-28 2023-12-22 1.350 205,600 +32,000 0.01% 277,560
2023-12-22 2023-12-20 1.180 173,600 -32,000 0.01% 204,848
2023-12-11 2023-12-07 0.950 205,600 -8,000 0.01% 195,320
2023-12-08 2023-12-06 0.750 213,600 +32,000 0.01% 160,200
2023-12-07 2023-12-05 0.730 181,600 +8,000 0.01% 132,568
2023-11-06 2023-11-02 1.260 173,600 -8,000 0.01% 218,736
2023-11-01 2023-10-30 1.260 181,600 +8,000 0.01% 228,816
2023-09-15 2023-09-13 1.530 173,600 -8,000 0.01% 265,608
2023-09-14 2023-09-12 1.570 181,600 +8,000 0.01% 285,112
2023-09-12 2023-09-07 1.690 173,600 -8,000 0.01% 293,384
2023-09-11 2023-09-06 1.430 181,600 +8,000 0.01% 259,688
2023-05-03 2023-04-28 2.100 173,600 +8,000 0.01% 364,560
2023-03-30 2023-03-28 2.130 165,600 +24,000 0.01% 352,728
2023-03-02 2023-02-28 2.510 141,600 -16,000 0.01% 355,416
2023-02-28 2023-02-24 1.590 157,600 +16,000 0.01% 250,584
2023-02-22 2023-02-20 2.590 141,600 -8,000 0.01% 366,744
2023-02-15 2023-02-13 3.140 149,600 +8,000 0.01% 469,744
2023-02-13 2023-02-09 3.260 141,600 -8,000 0.01% 461,616
2023-02-06 2023-02-02 3.200 149,600 +8,000 0.01% 478,720
2023-01-19 2023-01-17 3.160 141,600 -8,000 0.01% 447,456
2023-01-16 2023-01-12 3.110 149,600 +8,000 0.01% 465,256
2022-08-25 2022-08-23 4.770 141,600 -8,000 0.01% 675,432
2022-08-16 2022-08-12 4.630 149,600 +8,000 0.01% 692,648
2022-08-04 2022-08-02 4.730 141,600 -16,000 0.01% 669,768
2022-07-11 2022-07-07 4.930 157,600 -8,000 0.01% 776,968
2022-07-07 2022-07-05 4.990 165,600 -24,000 0.01% 826,344
2022-07-04 2022-06-29 4.920 189,600 +16,000 0.01% 932,832
2022-06-30 2022-06-28 4.990 173,600 -8,000 0.01% 866,264
2022-06-23 2022-06-21 5.050 181,600 -8,000 0.01% 917,080
2022-06-21 2022-06-17 4.770 189,600 -336,000 0.01% 904,392
2022-06-15 2022-06-13 4.890 525,600 +32,000 0.04% 2,570,184
2022-06-14 2022-06-10 5.120 493,600 +120,000 0.04% 2,527,232
2022-06-02 2022-05-31 5.010 373,600 +8,000 0.03% 1,871,736
2022-06-01 2022-05-30 4.860 365,600 -8,000 0.03% 1,776,816
2022-05-30 2022-05-26 4.850 373,600 -24,000 0.03% 1,811,960
2022-05-25 2022-05-23 4.330 397,600 +24,000 0.03% 1,721,608
2022-05-23 2022-05-19 4.500 373,600 -16,000 0.03% 1,681,200
2022-04-27 2022-04-25 3.820 389,600 -8,000 0.03% 1,488,272
2022-04-14 2022-04-12 4.150 397,600 +8,000 0.03% 1,650,040
2022-03-28 2022-03-24 4.120 389,600 -8,000 0.03% 1,605,152
2022-03-24 2022-03-22 4.100 397,600 +16,000 0.03% 1,630,160
2022-01-14 2022-01-12 3.480 381,600 +336,000 0.03% 1,327,968
2022-01-11 2022-01-07 3.220 45,600 +16,000 0.00% 146,832
2021-03-24 2021-03-22 2.540 29,600 -32,000 0.00% 75,184
2021-03-16 2021-03-12 2.490 61,600 +32,000 0.00% 153,384
2021-03-08 2021-03-04 1.880 29,600 -8,000 0.00% 55,648
2021-01-27 2021-01-25 2.030 37,600 +8,000 0.00% 76,328
2021-01-18 2021-01-14 2.070 29,600 -8,000 0.00% 61,272
2021-01-07 2021-01-05 2.000 37,600 +8,000 0.00% 75,200
2020-12-07 2020-12-03 2.040 29,600 -72,000 0.00% 60,384
2020-08-20 2020-08-18 2.780 101,600 +72,000 0.01% 282,448
2020-05-20 2020-05-18 3.950 29,600 -8,000 0.00% 116,920
2020-03-23 2020-03-19 3.080 37,600 -88,000 0.00% 115,808
2020-02-24 2020-02-20 3.520 125,600 +8,000 0.01% 442,112
2020-02-20 2020-02-18 4.090 117,600 -8,000 0.01% 480,984
2020-02-17 2020-02-13 4.100 125,600 -8,000 0.01% 514,960
2020-02-10 2020-02-06 3.300 133,600 -8,000 0.01% 440,880
2020-02-07 2020-02-05 3.010 141,600 +8,000 0.01% 426,216
2020-02-03 2020-01-30 0.810 133,600 +72,000 0.01% 108,216
2020-01-30 2020-01-24 1.300 61,600 +24,000 0.00% 80,080
2019-12-03 2019-11-29 23.120 37,600 -2,000 0.00% 869,313
2019-05-17 2019-05-15 23.120 39,600 +34 0.00% 915,553
2019-01-11 2019-01-09 24.872 39,566 -7,993 0.00% 984,067
2018-12-21 2018-12-19 21.969 47,559 -15,986 0.00% 1,044,825
2018-12-19 2018-12-17 22.369 63,545 -15,986 0.01% 1,421,461
2018-12-05 2018-12-03 23.020 79,531 +15,986 0.01% 1,830,798
2018-12-04 2018-11-30 22.820 63,545 +7,993 0.01% 1,450,081
2018-12-03 2018-11-29 24.922 55,552 -7,993 0.00% 1,384,443
2018-11-14 2018-11-12 22.670 63,545 -15,986 0.01% 1,440,541
2018-11-06 2018-11-02 27.023 79,531 -7,993 0.01% 2,149,198
2018-11-05 2018-11-01 27.174 87,524 +7,993 0.01% 2,378,336
2018-10-29 2018-10-25 24.021 79,531 -7,993 0.01% 1,910,398
2018-10-25 2018-10-23 25.222 87,524 -7,993 0.01% 2,207,516
2018-10-24 2018-10-22 26.273 95,517 -31,973 0.01% 2,509,494
2018-10-18 2018-10-15 23.771 127,490 +7,994 0.01% 3,030,511
2018-10-12 2018-10-10 22.970 119,496 -7,994 0.01% 2,744,810
2018-10-11 2018-10-09 23.220 127,490 +7,994 0.01% 2,960,331
2018-10-09 2018-10-05 21.719 119,496 +7,993 0.01% 2,595,310
2018-09-13 2018-09-11 16.454 111,503 +23,979 0.01% 1,834,698
2018-08-30 2018-08-28 13.812 87,524 +7,993 0.01% 1,208,878
2018-08-29 2018-08-27 13.912 79,531 +7,993 0.01% 1,106,439
2018-08-21 2018-08-17 15.233 71,538 +15,986 0.01% 1,089,752
2018-08-17 2018-08-15 15.814 55,552 +31,972 0.00% 878,482
2018-07-20 2018-07-18 12.211 23,580 -39,965 0.00% 287,925
2018-07-18 2018-07-16 8.607 63,545 -39,965 0.01% 546,961
2018-05-11 2018-05-09 8.057 103,510 -3,997 0.01% 833,978
2018-04-25 2018-04-23 8.207 107,507 -31,972 0.01% 882,321
2018-04-06 2018-04-03 8.698 139,479 -23,979 0.01% 1,213,123
2017-11-29 2017-11-27 8.237 163,458 -151,869 0.01% 1,346,425
2017-10-23 2017-10-19 3.073 315,327 -3,996 0.03% 968,893
2017-10-19 2017-10-17 3.753 319,323 -65,943 0.03% 1,198,499
2017-09-01 2017-08-30 2.082 385,266 -55,952 0.03% 802,048
2017-08-17 2017-08-15 1.832 441,218 +223,806 0.04% 808,129
2017-08-16 2017-08-14 1.892 217,412 +63,945 0.02% 411,265
2017-08-11 2017-08-09 1.701 153,467 -23,979 0.01% 261,120
2017-08-09 2017-08-07 1.661 177,446 -35,170 0.01% 294,816
2017-08-08 2017-08-04 1.491 212,616 -7,993 0.02% 317,072
2017-08-07 2017-08-03 1.391 220,609 +7,993 0.02% 306,912
2017-08-02 2017-07-31 1.081 212,616 -7,993 0.02% 229,824
2017-08-01 2017-07-28 1.041 220,609 +6,794 0.02% 229,632
2017-07-12 2017-07-10 0.851 213,815 -5,595 0.02% 181,900
2017-07-10 2017-07-06 0.861 219,410 -23,979 0.02% 188,856
2017-06-26 2017-06-22 0.821 243,389 +55,951 0.02% 199,752
2017-06-16 2017-06-14 0.741 187,438 -82,749 0.02% 138,824
2017-06-13 2017-06-09 0.721 270,187 +91,941 0.02% 194,703
2017-05-12 2017-05-10 0.671 178,246 -7,993 0.16% 119,528
2017-05-11 2017-05-09 0.681 186,239 +7,993 0.17% 126,781
2017-05-10 2017-05-08 0.671 178,246 +2,661 0.16% 119,528
2017-04-27 2017-04-25 0.691 175,585 -55,117 0.02% 121,312
2017-04-18 2017-04-12 0.732 230,702 +55,117 0.02% 168,768
2017-02-08 2017-02-06 0.538 175,585 -15,748 0.02% 94,552
2017-01-25 2017-01-23 0.518 191,333 +186,215 0.02% 99,144
2016-12-20 2016-12-16 0.610 5,118 -417,310 0.00% 3,120
2016-12-16 2016-12-14 0.691 422,428 +417,310 0.04% 291,856
2016-09-22 2016-09-20 0.518 5,118 -9,842,217 0.00% 2,652
2016-09-13 2016-09-09 0.793 9,847,335 +9,842,217 0.90% 7,804,056
2016-02-03 2016-02-01 0.330 5,118 -31,495 0.00% 1,690
2016-01-18 2016-01-14 0.335 36,613 -47,243 0.00% 12,276
2015-12-04 2015-12-02 0.478 83,856 +47,243 0.01% 40,044
2015-12-01 2015-11-27 0.549 36,613 +15,747 0.00% 20,088
2015-10-09 2015-10-07 0.569 20,866 +15,748 0.00% 11,872
2015-06-25 2015-06-23 1.087 5,118 -23,621 0.00% 5,564
2015-06-18 2015-06-16 0.752 28,739 -873,989 0.00% 21,608
2015-05-28 2015-05-26 0.732 902,728 -15,748 0.10% 660,384
2015-05-21 2015-05-19 0.793 918,476 +897,610 0.12% 727,896
2015-05-13 2015-05-11 0.610 20,866 +15,748 0.00% 12,720
2015-03-12 2015-03-10 0.442 5,118 -7,874 0.00% 2,262
2015-01-27 2015-01-23 0.361 12,992 -102,359 0.00% 4,686
2015-01-26 2015-01-22 0.305 115,351 +47,243 0.02% 35,160
2015-01-07 2015-01-05 0.457 68,108 +55,116 0.01% 31,140
2015-01-05 2014-12-31 0.437 12,992 -125,980 0.00% 5,676
2015-01-02 2014-12-29 0.422 138,972 +62,990 0.02% 58,598
2014-12-30 2014-12-24 0.437 75,982 +62,990 0.01% 33,196
2014-09-08 2014-09-04 0.320 12,992 -393 0.00% 4,158
2011-04-27 2011-04-21 0.376 13,385 -7,874 0.00% 5,032
2011-04-26 2011-04-20 0.361 21,259 +7,874 0.00% 7,668
2011-03-02 2011-02-28 0.181 13,385 -53,542 0.01% 2,421
2011-02-16 2011-02-14 0.300 66,927 +53,542 0.03% 20,091
2011-02-15 2011-02-11 0.330 13,385 -433 0.01% 4,413
2011-01-31 2011-01-27 0.212 13,818 -9,613 0.01% 2,927
2009-06-23 2009-06-19 0.345 23,431 -1,378 0.01% 8,092
2009-06-11 2009-06-09 0.389 24,809 +1,378 0.01% 9,648
2008-04-28 2008-04-24 0.418 23,431 +13,783 0.01% 9,792
2008-03-05 2008-03-03 0.525 9,648 -2,756 0.00% 5,068
2008-02-26 2008-02-22 0.575 12,404 -1,379 0.00% 7,128
2008-02-22 2008-02-20 0.586 13,783 +1,379 0.01% 8,080
2008-02-21 2008-02-19 0.569 12,404 +2,756 0.00% 7,056
2007-11-09 2007-11-07 0.885 9,648 -28,944 0.00% 8,540
2007-10-22 2007-10-17 0.871 38,592 +6,892 0.01% 33,600
2007-09-27 2007-09-24 0.987 31,700 -35,835 0.01% 31,280
2007-09-14 2007-09-12 1.277 67,535 -5,513 0.03% 86,240
2007-09-13 2007-09-11 1.306 73,048 +6,891 0.03% 95,400
2007-08-13 2007-08-09 1.132 66,157 -20,674 0.04% 74,880
2007-08-09 2007-08-07 0.871 86,831 +20,674 0.05% 75,600
2007-07-31 2007-07-27 1.741 66,157 +16,539 0.04% 115,200
2007-07-23 2007-07-19 1.886 49,618 +16,540 0.03% 93,601
2007-07-03 2007-06-28 0.860 33,078 -13,783 0.02% 28,461
2007-06-26 2007-06-22 0.860 46,861 0.02% 40,320

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