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 0.109 540,791 +0 0.04% 58,946
2025-10-13 2025-10-09 0.109 540,791 +0 0.04% 58,946
2025-10-10 2025-10-08 0.109 540,791 +0 0.04% 58,946
2025-10-09 2025-10-06 0.109 540,791 +0 0.04% 58,946
2025-10-08 2025-10-03 0.109 540,791 +0 0.04% 58,946
2025-10-06 2025-10-02 0.109 540,791 +0 0.04% 58,946
2025-10-03 2025-09-30 0.109 540,791 +0 0.04% 58,946
2025-10-02 2025-09-29 0.109 540,791 +0 0.04% 58,946
2025-09-30 2025-09-26 0.109 540,791 +0 0.04% 58,946
2025-09-29 2025-09-25 0.109 540,791 +0 0.04% 58,946
2025-09-26 2025-09-24 0.109 540,791 +0 0.04% 58,946
2025-09-25 2025-09-23 0.109 540,791 +0 0.04% 58,946
2025-09-24 2025-09-22 0.109 540,791 +0 0.04% 58,946
2025-09-23 2025-09-19 0.109 540,791 +0 0.04% 58,946
2025-09-22 2025-09-18 0.109 540,791 +0 0.04% 58,946
2025-09-19 2025-09-17 0.109 540,791 +0 0.04% 58,946
2025-09-18 2025-09-16 0.109 540,791 +0 0.04% 58,946
2025-09-17 2025-09-15 0.109 540,791 +0 0.04% 58,946
2025-09-16 2025-09-12 0.109 540,791 +0 0.04% 58,946
2025-09-15 2025-09-11 0.109 540,791 +0 0.04% 58,946
2025-09-12 2025-09-10 0.109 540,791 +0 0.04% 58,946
2025-09-11 2025-09-09 0.109 540,791 +0 0.04% 58,946
2025-09-10 2025-09-08 0.109 540,791 +0 0.04% 58,946
2025-09-09 2025-09-05 0.109 540,791 +0 0.04% 58,946
2025-09-08 2025-09-04 0.109 540,791 +0 0.04% 58,946
2025-09-05 2025-09-03 0.109 540,791 +0 0.04% 58,946
2025-09-04 2025-09-02 0.109 540,791 +0 0.04% 58,946
2025-09-03 2025-09-01 0.109 540,791 +0 0.04% 58,946
2025-09-02 2025-08-29 0.109 540,791 +0 0.04% 58,946
2025-09-01 2025-08-28 0.109 540,791 +0 0.04% 58,946
2025-08-29 2025-08-27 0.109 540,791 +0 0.04% 58,946
2025-08-28 2025-08-26 0.109 540,791 +0 0.04% 58,946
2025-08-27 2025-08-25 0.109 540,791 +0 0.04% 58,946
2025-08-26 2025-08-22 0.109 540,791 +0 0.04% 58,946
2025-08-25 2025-08-21 0.109 540,791 +0 0.04% 58,946
2025-08-22 2025-08-20 0.109 540,791 +0 0.04% 58,946
2025-08-21 2025-08-19 0.109 540,791 +0 0.04% 58,946
2025-08-20 2025-08-18 0.109 540,791 +0 0.04% 58,946
2025-08-19 2025-08-15 0.109 540,791 +0 0.04% 58,946
2025-08-18 2025-08-14 0.109 540,791 +0 0.04% 58,946
2025-08-15 2025-08-13 0.109 540,791 +0 0.04% 58,946
2025-08-14 2025-08-12 0.109 540,791 +0 0.04% 58,946
2025-08-13 2025-08-11 0.109 540,791 +0 0.04% 58,946
2025-08-12 2025-08-08 0.109 540,791 +0 0.04% 58,946
2025-08-11 2025-08-07 0.109 540,791 +0 0.04% 58,946
2025-08-08 2025-08-06 0.109 540,791 +0 0.04% 58,946
2025-08-07 2025-08-05 0.109 540,791 +0 0.04% 58,946
2025-08-06 2025-08-04 0.109 540,791 +0 0.04% 58,946
2025-08-05 2025-08-01 0.109 540,791 +0 0.04% 58,946
2025-08-04 2025-07-31 0.109 540,791 +0 0.04% 58,946
2025-08-01 2025-07-30 0.109 540,791 +0 0.04% 58,946
2025-07-31 2025-07-29 0.109 540,791 +0 0.04% 58,946
2025-07-30 2025-07-28 0.109 540,791 +0 0.04% 58,946
2025-07-29 2025-07-25 0.109 540,791 +0 0.04% 58,946
2025-07-28 2025-07-24 0.109 540,791 +0 0.04% 58,946
2025-07-25 2025-07-23 0.109 540,791 +0 0.04% 58,946
2025-07-24 2025-07-22 0.109 540,791 +0 0.04% 58,946
2025-07-23 2025-07-21 0.109 540,791 +0 0.04% 58,946
2025-07-22 2025-07-18 0.109 540,791 +0 0.04% 58,946
2025-07-21 2025-07-17 0.109 540,791 +0 0.04% 58,946
2025-07-18 2025-07-16 0.109 540,791 +0 0.04% 58,946
2025-07-17 2025-07-15 0.109 540,791 +0 0.04% 58,946
2025-07-16 2025-07-14 0.109 540,791 +0 0.04% 58,946
2025-07-15 2025-07-11 0.109 540,791 +0 0.04% 58,946
2025-07-14 2025-07-10 0.109 540,791 +0 0.04% 58,946
2025-07-11 2025-07-09 0.109 540,791 +0 0.04% 58,946
2025-07-10 2025-07-08 0.109 540,791 +0 0.04% 58,946
2025-07-09 2025-07-07 0.109 540,791 +0 0.04% 58,946
2025-07-08 2025-07-04 0.109 540,791 +0 0.04% 58,946
2025-07-07 2025-07-03 0.109 540,791 +0 0.04% 58,946
2025-07-04 2025-07-02 0.109 540,791 +0 0.04% 58,946
2025-07-03 2025-06-30 0.109 540,791 +0 0.04% 58,946
2025-07-02 2025-06-27 0.109 540,791 +0 0.04% 58,946
2025-06-30 2025-06-26 0.109 540,791 +0 0.04% 58,946
2025-06-27 2025-06-25 0.109 540,791 +0 0.04% 58,946
2025-06-26 2025-06-24 0.109 540,791 +0 0.04% 58,946
2025-06-25 2025-06-23 0.109 540,791 +0 0.04% 58,946
2025-06-24 2025-06-20 0.109 540,791 +0 0.04% 58,946
2025-06-23 2025-06-19 0.109 540,791 +0 0.04% 58,946
2025-06-20 2025-06-18 0.109 540,791 +0 0.04% 58,946
2025-06-19 2025-06-17 0.109 540,791 +0 0.04% 58,946
2025-06-18 2025-06-16 0.109 540,791 +0 0.04% 58,946
2025-06-17 2025-06-13 0.109 540,791 +0 0.04% 58,946
2025-06-16 2025-06-12 0.109 540,791 +0 0.04% 58,946
2025-06-13 2025-06-11 0.109 540,791 +0 0.04% 58,946
2025-06-12 2025-06-10 0.109 540,791 +0 0.04% 58,946
2025-06-11 2025-06-09 0.109 540,791 +0 0.04% 58,946
2025-06-10 2025-06-06 0.109 540,791 +0 0.04% 58,946
2025-06-09 2025-06-05 0.109 540,791 +0 0.04% 58,946
2025-06-06 2025-06-04 0.109 540,791 +0 0.04% 58,946
2025-06-05 2025-06-03 0.109 540,791 +0 0.04% 58,946
2025-06-04 2025-06-02 0.109 540,791 +0 0.04% 58,946
2025-06-03 2025-05-30 0.109 540,791 +0 0.04% 58,946
2025-06-02 2025-05-29 0.109 540,791 +0 0.04% 58,946
2025-05-30 2025-05-28 0.109 540,791 +0 0.04% 58,946
2025-05-29 2025-05-27 0.109 540,791 +0 0.04% 58,946
2025-05-28 2025-05-26 0.109 540,791 +0 0.04% 58,946
2025-05-27 2025-05-23 0.109 540,791 +0 0.04% 58,946
2025-05-26 2025-05-22 0.109 540,791 +0 0.04% 58,946
2025-05-23 2025-05-21 0.109 540,791 +0 0.04% 58,946
2025-05-22 2025-05-20 0.109 540,791 +0 0.04% 58,946
2025-05-21 2025-05-19 0.109 540,791 +0 0.04% 58,946
2025-05-20 2025-05-16 0.109 540,791 +0 0.04% 58,946
2025-05-19 2025-05-15 0.109 540,791 +0 0.04% 58,946
2025-05-16 2025-05-14 0.109 540,791 +0 0.04% 58,946
2025-05-15 2025-05-13 0.109 540,791 +0 0.04% 58,946
2025-05-14 2025-05-12 0.109 540,791 +0 0.04% 58,946
2025-05-13 2025-05-09 0.109 540,791 +0 0.04% 58,946
2025-05-12 2025-05-08 0.109 540,791 +0 0.04% 58,946
2025-05-09 2025-05-07 0.109 540,791 +0 0.04% 58,946
2025-05-08 2025-05-06 0.109 540,791 +0 0.04% 58,946
2025-05-07 2025-05-02 0.109 540,791 +0 0.04% 58,946
2025-05-06 2025-04-30 0.109 540,791 +0 0.04% 58,946
2025-05-02 2025-04-29 0.109 540,791 +0 0.04% 58,946
2025-04-30 2025-04-28 0.109 540,791 +0 0.04% 58,946
2025-04-29 2025-04-25 0.109 540,791 +0 0.04% 58,946
2025-04-28 2025-04-24 0.109 540,791 +0 0.04% 58,946
2025-04-25 2025-04-23 0.109 540,791 +0 0.04% 58,946
2025-04-24 2025-04-22 0.109 540,791 +0 0.04% 58,946
2025-04-23 2025-04-17 0.109 540,791 +0 0.04% 58,946
2025-04-22 2025-04-16 0.109 540,791 +0 0.04% 58,946
2025-04-17 2025-04-15 0.109 540,791 +0 0.04% 58,946
2025-04-16 2025-04-14 0.109 540,791 +0 0.04% 58,946
2025-04-15 2025-04-11 0.109 540,791 +0 0.04% 58,946
2025-04-14 2025-04-10 0.109 540,791 +0 0.04% 58,946
2025-04-11 2025-04-09 0.109 540,791 +0 0.04% 58,946
2025-04-10 2025-04-08 0.109 540,791 +0 0.04% 58,946
2025-04-09 2025-04-07 0.109 540,791 +0 0.04% 58,946
2025-04-08 2025-04-03 0.109 540,791 +0 0.04% 58,946
2025-04-07 2025-04-02 0.109 540,791 +0 0.04% 58,946
2025-04-03 2025-04-01 0.109 540,791 +1,391 0.04% 58,946
2025-03-10 2025-03-06 0.109 539,400 -9,000 0.04% 58,795
2024-01-09 2024-01-05 0.385 548,400 +100,000 0.05% 211,134
2022-05-13 2022-05-11 0.103 448,400 -40,000 0.07% 46,185
2020-08-28 2020-08-26 0.475 488,400 +40,000 0.08% 231,990
2020-07-28 2020-07-24 0.265 448,400 -4,000 0.08% 118,826
2019-08-16 2019-08-14 0.730 452,400 -4,000 0.08% 330,252
2019-08-15 2019-08-13 0.750 456,400 +4,000 0.08% 342,300
2019-08-07 2019-08-05 0.605 452,400 -12,000 0.08% 273,702
2019-04-09 2019-04-04 0.430 464,400 -20,000 0.08% 199,692
2019-03-05 2019-03-01 0.475 484,400 +20,000 0.09% 230,090
2019-01-14 2019-01-10 0.640 464,400 -34,000 0.08% 297,216
2019-01-09 2019-01-07 0.650 498,400 -57,000 0.09% 323,960
2019-01-07 2019-01-03 0.670 555,400 -44,800 0.10% 372,118
2018-12-27 2018-12-20 0.720 600,200 -32,000 0.11% 432,144
2018-12-07 2018-12-05 0.840 632,200 -24,600 0.11% 531,048
2018-11-15 2018-11-13 0.990 656,800 -38,800 0.12% 650,232
2018-10-26 2018-10-24 1.000 695,600 -12,600 0.12% 695,600
2018-10-25 2018-10-23 0.960 708,200 +63,400 0.13% 679,872
2018-07-19 2018-07-17 0.880 644,800 -107,600 0.12% 567,424
2018-07-17 2018-07-13 0.940 752,400 -10,800 0.13% 707,256
2018-07-03 2018-06-28 0.990 763,200 -100,000 0.14% 755,568
2018-01-29 2018-01-25 1.470 863,200 -10,000 0.17% 1,268,904
2018-01-22 2018-01-18 1.360 873,200 +30,600 0.17% 1,187,552
2018-01-05 2018-01-03 1.460 842,600 +29,400 0.16% 1,230,196
2018-01-04 2018-01-02 1.470 813,200 +40,000 0.16% 1,195,404
2017-12-29 2017-12-27 1.450 773,200 +30,000 0.15% 1,121,140
2017-11-07 2017-11-03 1.610 743,200 +30,000 0.14% 1,196,552
2017-10-13 2017-10-11 1.630 713,200 +80,000 0.14% 1,162,516
2017-10-11 2017-10-09 1.740 633,200 -3,800 0.12% 1,101,768
2017-10-10 2017-10-06 1.700 637,000 -1,000 0.12% 1,082,900
2017-10-06 2017-10-03 1.720 638,000 +40,000 0.12% 1,097,360
2017-09-26 2017-09-22 1.850 598,000 -30,000 0.12% 1,106,300
2017-09-20 2017-09-18 1.850 628,000 -2,200 0.12% 1,161,800
2017-09-19 2017-09-15 1.850 630,200 -21,000 0.12% 1,165,870
2017-09-18 2017-09-14 1.830 651,200 +3,000 0.13% 1,191,696
2017-09-06 2017-09-04 1.890 648,200 +30,000 0.13% 1,225,098
2017-09-05 2017-09-01 1.940 618,200 +47,400 0.12% 1,199,308
2017-09-04 2017-08-31 2.100 570,800 +30,000 0.11% 1,198,680
2017-09-01 2017-08-30 2.250 540,800 +30,000 0.11% 1,216,800
2017-08-31 2017-08-29 1.960 510,800 -130,000 0.10% 1,001,168
2017-08-30 2017-08-28 1.680 640,800 -90,000 0.12% 1,076,544
2017-08-28 2017-08-24 1.390 730,800 +43,600 0.14% 1,015,812
2017-08-25 2017-08-22 1.420 687,200 +130,000 0.13% 975,824
2017-08-24 2017-08-21 1.560 557,200 +46,000 0.11% 869,232
2017-08-18 2017-08-16 1.570 511,200 +100,000 0.10% 802,584
2017-08-04 2017-08-02 1.790 411,200 +6,000 0.08% 736,048
2017-07-31 2017-07-27 1.860 405,200 +26,000 0.08% 753,672
2017-07-24 2017-07-20 1.740 379,200 +14,400 0.08% 659,808
2017-07-21 2017-07-19 1.790 364,800 +24,000 0.07% 652,992
2017-07-20 2017-07-18 1.800 340,800 +30,000 0.07% 613,440
2017-07-10 2017-07-06 1.920 310,800 +100,000 0.06% 596,736
2017-05-09 2017-05-05 2.140 210,800 -600 0.04% 451,112
2017-05-08 2017-05-04 2.320 211,400 -9,600 0.04% 490,448
2017-05-04 2017-04-28 2.450 221,000 +200 0.05% 541,450
2017-04-03 2017-03-30 2.650 220,800 -20,000 0.05% 585,120
2017-03-23 2017-03-21 2.700 240,800 +20,000 0.05% 650,160
2017-03-03 2017-03-01 2.650 220,800 -5,000 0.05% 585,120
2017-02-08 2017-02-06 2.700 225,800 +15,000 0.05% 609,660
2017-01-25 2017-01-23 2.550 210,800 +190,400 0.04% 537,540
2016-12-28 2016-12-22 2.750 20,400 -100,000 0.00% 56,100
2016-12-20 2016-12-16 2.850 120,400 -60,000 0.02% 343,140
2016-12-01 2016-11-29 2.750 180,400 +20,400 0.04% 496,100
2016-11-18 2016-11-16 2.950 160,000 +17,200 0.04% 472,000
2016-11-16 2016-11-14 2.800 142,800 -200 0.04% 399,840
2016-11-11 2016-11-09 2.700 143,000 -19,800 0.04% 386,100
2016-11-09 2016-11-07 2.550 162,800 +20,000 0.04% 415,140
2016-10-31 2016-10-27 2.700 142,800 -144,600 0.04% 385,560
2016-10-28 2016-10-26 2.750 287,400 +57,800 0.07% 790,350
2016-10-26 2016-10-24 2.750 229,600 +40,000 0.06% 631,400
2016-10-25 2016-10-20 3.000 189,600 -70,400 0.05% 568,800
2016-10-20 2016-10-18 2.800 260,000 +48,200 0.06% 728,000
2016-10-19 2016-10-17 2.500 211,800 +211,800 0.05% 529,500
2016-10-18 2016-10-14 2.000 0 -656,000
2016-10-17 2016-10-13 1.830 656,000 -122,000 0.16% 1,200,480
2016-10-14 2016-10-12 1.850 778,000 +122,000 0.19% 1,439,300
2016-04-11 2016-04-07 1.800 656,000 -800 0.17% 1,180,800
2015-11-23 2015-11-19 1.780 656,800 +546,000 0.17% 1,169,104
2015-11-18 2015-11-16 1.690 110,800 +110,000 0.03% 187,252
2015-06-22 2015-06-18 2.490 800 -200 0.00% 1,992
2015-05-28 2015-05-26 3.000 1,000 +1,000 0.00% 3,000
2015-04-29 2015-04-27 2.800 0 -115,000
2015-04-27 2015-04-23 2.900 115,000 -35,000 0.03% 333,500
2015-04-24 2015-04-22 2.750 150,000 +50,000 0.04% 412,500
2015-04-21 2015-04-17 2.470 100,000 +50,000 0.03% 247,000
2015-04-17 2015-04-15 2.750 50,000 -30,000 0.01% 137,500
2015-01-28 2015-01-26 2.110 80,000 -3,000 0.02% 168,800
2014-12-05 2014-12-03 2.900 83,000 +10,000 0.02% 240,700
2014-12-04 2014-12-02 2.950 73,000 +20,000 0.02% 215,350
2014-12-03 2014-12-01 2.900 53,000 +30,000 0.01% 153,700
2014-11-28 2014-11-26 2.900 23,000 +20,000 0.01% 66,700
2014-11-27 2014-11-25 3.000 3,000 -170,000 0.00% 9,000
2014-11-25 2014-11-21 3.400 173,000 +20,000 0.04% 588,200
2014-11-19 2014-11-17 3.150 153,000 +150,000 0.04% 481,950
2012-11-27 2012-11-23 1.030 3,000 -40,000 0.00% 3,090
2012-11-09 2012-11-07 1.060 43,000 +40,000 0.02% 45,580
2012-09-11 2012-09-07 1.730 3,000 -4,000 0.00% 5,190
2012-08-28 2012-08-24 1.700 7,000 +4,000 0.00% 11,900
2011-04-12 2011-04-08 5.500 3,000 -600 0.00% 16,500
2011-04-11 2011-04-07 5.700 3,600 +600 0.00% 20,520
2008-01-23 2008-01-21 9.700 3,000 +3,000 0.01% 29,100
2008-01-22 2008-01-18 10.000 0 -3,000
2007-09-25 2007-09-21 16.900 3,000 -800 0.01% 50,700
2007-09-24 2007-09-20 17.800 3,800 +3,800 0.01% 67,640
2007-09-13 2007-09-11 16.100 0 -600
2007-09-11 2007-09-07 15.300 600 +600 0.00% 9,180
2007-08-06 2007-08-02 21.500 0 -1,400
2007-08-01 2007-07-30 17.600 1,400 +1,400 0.01% 24,640
2007-06-26 2007-06-22 0

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