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 2.800 1,196,000 +0 0.09% 3,348,800
2025-10-13 2025-10-09 2.520 1,196,000 +0 0.09% 3,013,920
2025-10-10 2025-10-08 2.910 1,196,000 +5,000 0.09% 3,480,360
2025-10-09 2025-10-06 2.890 1,191,000 -35,000 0.09% 3,441,990
2025-10-08 2025-10-03 2.970 1,226,000 -2,000 0.09% 3,641,220
2025-10-06 2025-10-02 2.750 1,228,000 +43,000 0.09% 3,377,000
2025-10-03 2025-09-30 2.270 1,185,000 -23,000 0.09% 2,689,950
2025-10-02 2025-09-29 2.100 1,208,000 +20,000 0.09% 2,536,800
2025-09-30 2025-09-26 2.130 1,188,000 -20,000 0.09% 2,530,440
2025-09-29 2025-09-25 2.260 1,208,000 -13,000 0.09% 2,730,080
2025-09-26 2025-09-24 2.170 1,221,000 +33,000 0.09% 2,649,570
2025-09-25 2025-09-23 2.300 1,188,000 +28,000 0.09% 2,732,400
2025-09-24 2025-09-22 2.350 1,160,000 -15,000 0.09% 2,726,000
2025-09-23 2025-09-19 1.970 1,175,000 -48,000 0.09% 2,314,750
2025-09-22 2025-09-18 2.110 1,223,000 +80,000 0.09% 2,580,530
2025-09-19 2025-09-17 2.060 1,143,000 +3,000 0.09% 2,354,580
2025-09-17 2025-09-15 1.970 1,140,000 -25,000 0.09% 2,245,800
2025-09-16 2025-09-12 1.660 1,165,000 +40,000 0.09% 1,933,900
2025-09-15 2025-09-11 1.710 1,125,000 +58,000 0.09% 1,923,750
2025-09-12 2025-09-10 1.880 1,067,000 -11,000 0.08% 2,005,960
2025-09-11 2025-09-09 2.150 1,078,000 -19,000 0.08% 2,317,700
2025-09-10 2025-09-08 1.930 1,097,000 +46,000 0.08% 2,117,210
2025-09-09 2025-09-05 1.710 1,051,000 +23,000 0.08% 1,797,210
2025-09-08 2025-09-04 1.730 1,028,000 -219,000 0.08% 1,778,440
2025-09-05 2025-09-03 1.570 1,247,000 +73,000 0.10% 1,957,790
2025-09-04 2025-09-02 1.210 1,174,000 -25,000 0.09% 1,420,540
2025-09-03 2025-09-01 1.160 1,199,000 +100,000 0.09% 1,390,840
2025-09-01 2025-08-28 0.720 1,099,000 +10,000 0.08% 791,280
2025-08-29 2025-08-27 0.760 1,089,000 +1,000 0.08% 827,640
2025-08-28 2025-08-26 0.920 1,088,000 -240,000 0.08% 1,000,960
2025-08-27 2025-08-25 0.880 1,328,000 -270,000 0.10% 1,168,640
2025-08-26 2025-08-22 0.920 1,598,000 -40,000 0.12% 1,470,160
2025-08-25 2025-08-21 0.800 1,638,000 +185,000 0.13% 1,310,400
2025-08-22 2025-08-20 0.770 1,453,000 -95,000 0.11% 1,118,810
2025-08-21 2025-08-19 0.780 1,548,000 -60,000 0.12% 1,207,440
2025-08-20 2025-08-18 0.780 1,608,000 +190,000 0.12% 1,254,240
2025-08-19 2025-08-15 0.660 1,418,000 +20,000 0.11% 935,880
2025-08-18 2025-08-14 0.640 1,398,000 +25,000 0.11% 894,720
2025-08-08 2025-08-06 0.590 1,373,000 +70,000 0.11% 810,070
2025-08-01 2025-07-30 0.590 1,303,000 +25,000 0.10% 768,770
2025-07-31 2025-07-29 0.580 1,278,000 +55,000 0.10% 741,240
2025-07-30 2025-07-28 0.550 1,223,000 +240,000 0.09% 672,650
2025-07-29 2025-07-25 0.510 983,000 +50,000 0.08% 501,330
2025-07-28 2025-07-24 0.530 933,000 +50,000 0.07% 494,490
2025-07-25 2025-07-23 0.580 883,000 +180,000 0.07% 512,140
2025-07-24 2025-07-22 0.510 703,000 +200,000 0.05% 358,530
2025-02-27 2025-02-25 0.350 503,000 +5,000 0.04% 176,050
2024-10-14 2024-10-09 0.370 498,000 -22,000 0.04% 184,260
2024-10-09 2024-10-07 0.500 520,000 -20,000 0.04% 260,000
2024-09-27 2024-09-25 0.250 540,000 -10,000 0.04% 135,000
2024-07-05 2024-07-03 0.330 550,000 -1,500 0.04% 181,500
2024-05-16 2024-05-13 0.450 551,500 -20,000 0.04% 248,175
2024-05-13 2024-05-09 0.420 571,500 +20,000 0.04% 240,030
2024-05-10 2024-05-08 0.390 551,500 -20,000 0.04% 215,085
2024-05-06 2024-05-02 0.370 571,500 +18,000 0.04% 211,455
2024-05-03 2024-04-30 0.345 553,500 -18,000 0.04% 190,957
2024-04-23 2024-04-19 0.325 571,500 +50,000 0.04% 185,738
2024-03-01 2024-02-28 0.500 521,500 -10,000 0.04% 260,750
2024-01-31 2024-01-29 0.450 531,500 -20,000 0.04% 239,175
2023-12-13 2023-12-11 0.700 551,500 +30,000 0.04% 386,050
2023-11-16 2023-11-14 0.770 521,500 -5,000 0.04% 401,555
2023-11-13 2023-11-09 0.780 526,500 +10,000 0.04% 410,670
2023-11-10 2023-11-08 0.790 516,500 +5,000 0.04% 408,035
2023-10-18 2023-10-16 0.690 511,500 +50,000 0.04% 352,935
2023-10-17 2023-10-13 0.720 461,500 -2,500 0.04% 332,280
2023-10-03 2023-09-28 0.750 464,000 -5,000 0.04% 348,000
2023-09-22 2023-09-20 0.880 469,000 -6,500 0.04% 412,720
2023-09-21 2023-09-19 0.890 475,500 -6,000 0.04% 423,195
2023-09-20 2023-09-18 0.900 481,500 +6,500 0.04% 433,350
2023-09-19 2023-09-15 0.970 475,000 +2,000 0.04% 460,750
2023-09-18 2023-09-14 0.880 473,000 +20,000 0.04% 416,240
2023-09-11 2023-09-06 0.970 453,000 +5,000 0.03% 439,410
2023-09-07 2023-09-05 0.970 448,000 +39,000 0.03% 434,560
2023-09-05 2023-08-31 1.180 409,000 +4,000 0.03% 482,620
2023-08-28 2023-08-24 1.260 405,000 +4,000 0.03% 510,300
2023-08-25 2023-08-23 1.330 401,000 +30,000 0.03% 533,330
2023-08-24 2023-08-22 1.400 371,000 -7,500 0.03% 519,400
2023-08-23 2023-08-21 1.460 378,500 -8,500 0.03% 552,610
2023-08-22 2023-08-18 1.520 387,000 +4,500 0.03% 588,240
2023-08-21 2023-08-17 1.590 382,500 +11,000 0.03% 608,175
2023-08-18 2023-08-16 1.600 371,500 -15,500 0.03% 594,400
2023-08-17 2023-08-15 1.360 387,000 +5,000 0.03% 526,320
2023-08-16 2023-08-14 1.470 382,000 -48,000 0.03% 561,540
2023-08-15 2023-08-11 1.000 430,000 -20,000 0.03% 430,000
2023-08-04 2023-08-02 0.970 450,000 +20,000 0.03% 436,500
2023-08-03 2023-08-01 1.030 430,000 +10,000 0.03% 442,900
2023-06-28 2023-06-26 1.130 420,000 -40,000 0.03% 474,600
2023-06-26 2023-06-21 1.150 460,000 +35,000 0.04% 529,000
2023-06-21 2023-06-19 1.120 425,000 +20,000 0.03% 476,000
2023-06-20 2023-06-16 1.170 405,000 +5,000 0.03% 473,850
2023-06-19 2023-06-15 1.090 400,000 +20,000 0.03% 436,000
2023-06-14 2023-06-12 1.010 380,000 +10,000 0.03% 383,800
2023-06-05 2023-06-01 1.130 370,000 -16,000 0.03% 418,100
2023-05-31 2023-05-29 1.260 386,000 +5,000 0.03% 486,360
2023-05-30 2023-05-25 1.330 381,000 +36,000 0.03% 506,730
2023-05-29 2023-05-24 1.400 345,000 -20,000 0.03% 483,000
2023-05-25 2023-05-23 1.400 365,000 +5,000 0.03% 511,000
2023-05-24 2023-05-22 1.380 360,000 -30,000 0.03% 496,800
2023-05-18 2023-05-16 1.700 390,000 -20,000 0.03% 663,000
2023-05-17 2023-05-15 1.610 410,000 +10,000 0.03% 660,100
2023-05-10 2023-05-08 1.730 400,000 +10,000 0.03% 692,000
2023-05-02 2023-04-27 1.890 390,000 +30,000 0.03% 737,100
2023-04-26 2023-04-24 1.950 360,000 -27,000 0.03% 702,000
2023-04-14 2023-04-12 1.850 387,000 -20,000 0.03% 715,950
2023-04-11 2023-04-04 1.610 407,000 +20,000 0.03% 655,270
2023-03-31 2023-03-29 1.680 387,000 +20,000 0.03% 650,160
2023-03-22 2023-03-20 1.910 367,000 -6,500 0.03% 700,970
2023-03-20 2023-03-16 2.000 373,500 +2,000 0.03% 747,000
2023-03-16 2023-03-14 2.010 371,500 +2,000 0.03% 746,715
2023-03-15 2023-03-13 2.070 369,500 +13,000 0.03% 764,865
2023-03-14 2023-03-10 2.150 356,500 +6,000 0.03% 766,475
2023-03-10 2023-03-08 2.300 350,500 +5,000 0.03% 806,150
2023-03-09 2023-03-07 2.400 345,500 +15,000 0.03% 829,200
2023-03-08 2023-03-06 2.460 330,500 +20,000 0.03% 813,030
2023-03-07 2023-03-03 2.520 310,500 -40,000 0.02% 782,460
2023-03-06 2023-03-02 2.530 350,500 +10,000 0.03% 886,765
2023-03-03 2023-03-01 2.570 340,500 +20,000 0.03% 875,085
2023-03-02 2023-02-28 2.500 320,500 +5,000 0.02% 801,250
2023-03-01 2023-02-27 2.510 315,500 +22,000 0.02% 791,905
2023-02-22 2023-02-20 2.720 293,500 +1,500 0.02% 798,320
2023-02-21 2023-02-17 2.610 292,000 +3,500 0.02% 762,120
2023-02-20 2023-02-16 2.420 288,500 +4,000 0.02% 698,170
2023-02-17 2023-02-15 2.630 284,500 -12,000 0.02% 748,235
2023-02-16 2023-02-14 2.570 296,500 -16,000 0.02% 762,005
2023-02-10 2023-02-08 2.510 312,500 +10,000 0.02% 784,375
2023-02-08 2023-02-06 2.540 302,500 +10,000 0.02% 768,350
2023-02-07 2023-02-03 2.660 292,500 -20,000 0.02% 778,050
2023-02-06 2023-02-02 2.760 312,500 -20,000 0.02% 862,500
2023-02-02 2023-01-31 2.530 332,500 +10,000 0.03% 841,225
2023-01-26 2023-01-19 2.700 322,500 -6,000 0.02% 870,750
2023-01-20 2023-01-18 2.730 328,500 +40,000 0.03% 896,805
2023-01-19 2023-01-17 2.740 288,500 -15,000 0.02% 790,490
2023-01-18 2023-01-16 2.930 303,500 -46,000 0.02% 889,255
2023-01-17 2023-01-13 2.740 349,500 +30,000 0.03% 957,630
2023-01-16 2023-01-12 2.580 319,500 +12,000 0.02% 824,310
2023-01-13 2023-01-11 2.620 307,500 +7,500 0.02% 805,650
2023-01-09 2023-01-05 2.740 300,000 -10,000 0.02% 822,000
2023-01-05 2023-01-03 2.610 310,000 -13,000 0.02% 809,100
2023-01-04 2022-12-30 2.590 323,000 +14,500 0.02% 836,570
2023-01-03 2022-12-29 2.660 308,500 +10,000 0.02% 820,610
2022-12-30 2022-12-28 2.750 298,500 -5,000 0.02% 820,875
2022-12-29 2022-12-23 3.000 303,500 -13,000 0.02% 910,500
2022-12-28 2022-12-22 2.830 316,500 +2,500 0.02% 895,695
2022-12-23 2022-12-21 2.860 314,000 +51,000 0.02% 898,040
2022-12-22 2022-12-20 3.170 263,000 -7,500 0.02% 833,710
2022-12-21 2022-12-19 2.680 270,500 +8,000 0.02% 724,940
2022-12-20 2022-12-16 3.160 262,500 +25,000 0.02% 829,500
2022-12-19 2022-12-15 3.240 237,500 -36,000 0.02% 769,500
2022-12-16 2022-12-14 3.500 273,500 +7,000 0.02% 957,250
2022-12-15 2022-12-13 3.450 266,500 +25,000 0.02% 919,425
2022-12-14 2022-12-12 4.010 241,500 +16,500 0.02% 968,415
2022-12-13 2022-12-09 4.090 225,000 -10,000 0.02% 920,250
2022-12-12 2022-12-08 4.100 235,000 +18,000 0.02% 963,500
2022-12-09 2022-12-07 4.000 217,000 -7,000 0.02% 868,000
2022-12-08 2022-12-06 4.080 224,000 +9,000 0.02% 913,920
2022-12-07 2022-12-05 4.540 215,000 -14,500 0.02% 976,100
2022-12-06 2022-12-02 4.430 229,500 +27,500 0.02% 1,016,685
2022-12-01 2022-11-29 5.520 202,000 -10,000 0.02% 1,115,040
2022-11-30 2022-11-28 5.210 212,000 +23,000 0.02% 1,104,520
2022-11-29 2022-11-25 5.270 189,000 +29,500 0.02% 996,030
2022-11-28 2022-11-24 5.700 159,500 -24,000 0.01% 909,150
2022-11-25 2022-11-23 4.430 183,500 +5,500 0.02% 812,905
2022-11-24 2022-11-22 4.690 178,000 -11,500 0.02% 834,820
2022-11-23 2022-11-21 5.100 189,500 -16,500 0.02% 966,450
2022-11-22 2022-11-18 5.180 206,000 -8,000 0.02% 1,067,080
2022-11-21 2022-11-17 4.850 214,000 +48,500 0.02% 1,037,900
2022-11-18 2022-11-16 4.480 165,500 +14,000 0.01% 741,440
2022-11-17 2022-11-15 3.900 151,500 -16,000 0.01% 590,850
2022-11-16 2022-11-14 3.280 167,500 -3,500 0.01% 549,400
2022-11-15 2022-11-11 2.860 171,000 +55,000 0.01% 489,060
2022-11-14 2022-11-10 2.990 116,000 +20,000 0.01% 346,840
2022-11-10 2022-11-08 3.510 96,000 +12,000 0.01% 336,960
2022-11-09 2022-11-07 2.390 84,000 +3,000 0.01% 200,760
2022-11-08 2022-11-04 2.250 81,000 -5,000 0.01% 182,250
2022-11-07 2022-11-03 2.130 86,000 +4,000 0.01% 183,180
2022-11-04 2022-11-02 2.380 82,000 -5,000 0.01% 195,160
2022-09-30 2022-09-28 2.070 87,000 +2,000 0.01% 180,090
2022-09-28 2022-09-26 2.260 85,000 -6,000 0.01% 192,100
2022-09-27 2022-09-23 2.350 91,000 +1,000 0.01% 213,850
2022-09-23 2022-09-21 2.540 90,000 +16,000 0.01% 228,600
2022-09-21 2022-09-19 2.620 74,000 +4,000 0.01% 193,880
2022-09-20 2022-09-16 2.690 70,000 +6,000 0.01% 188,300
2022-09-16 2022-09-14 2.750 64,000 +1,000 0.01% 176,000
2022-09-15 2022-09-13 2.870 63,000 +3,000 0.01% 180,810
2022-08-26 2022-08-24 2.530 60,000 +2,000 0.01% 151,800
2022-08-22 2022-08-18 2.790 58,000 -1,000 0.00% 161,820
2022-08-19 2022-08-17 2.830 59,000 +1,000 0.01% 166,970
2022-08-18 2022-08-16 2.900 58,000 +1,000 0.00% 168,200
2022-08-12 2022-08-10 2.930 57,000 +1,000 0.00% 167,010
2022-08-11 2022-08-09 2.930 56,000 +2,000 0.00% 164,080
2022-08-03 2022-08-01 2.990 54,000 +2,000 0.00% 161,460
2022-08-01 2022-07-28 3.300 52,000 +500 0.00% 171,600
2022-07-26 2022-07-22 3.470 51,500 +3,000 0.00% 178,705
2022-07-25 2022-07-21 3.650 48,500 -12,000 0.00% 177,025
2022-07-22 2022-07-20 3.650 60,500 -2,000 0.01% 220,825
2022-07-20 2022-07-18 3.620 62,500 +7,000 0.01% 226,250
2022-07-19 2022-07-15 3.690 55,500 +2,000 0.00% 204,795
2022-07-18 2022-07-14 4.000 53,500 +5,000 0.00% 214,000
2022-07-14 2022-07-12 4.150 48,500 +2,000 0.00% 201,275
2022-07-12 2022-07-08 4.290 46,500 -6,500 0.00% 199,485
2022-07-11 2022-07-07 4.010 53,000 +4,000 0.00% 212,530
2022-07-05 2022-06-30 3.930 49,000 -4,000 0.00% 192,570
2022-07-04 2022-06-29 3.970 53,000 +3,000 0.00% 210,410
2022-06-30 2022-06-28 4.130 50,000 +15,000 0.00% 206,500
2022-06-29 2022-06-27 3.710 35,000 -5,000 0.00% 129,850
2022-06-27 2022-06-23 3.530 40,000 +3,000 0.00% 141,200
2022-06-20 2022-06-16 3.320 37,000 -2,000 0.00% 122,840
2022-06-16 2022-06-14 3.390 39,000 -5,000 0.00% 132,210
2022-06-07 2022-06-02 3.880 44,000 +2,000 0.00% 170,720
2022-05-30 2022-05-26 3.880 42,000 +2,000 0.00% 162,960
2022-05-27 2022-05-25 4.290 40,000 +5,000 0.00% 171,600
2022-05-25 2022-05-23 4.780 35,000 +20,000 0.00% 167,300
2022-05-24 2022-05-20 3.870 15,000 +1,000 0.00% 58,050
2022-05-17 2022-05-13 2.950 14,000 +6,500 0.00% 41,300
2022-03-23 2022-03-21 9.040 7,500 +1,500 0.00% 67,800
2021-12-17 2021-12-15 12.440 6,000 -2,500 0.00% 74,640
2021-12-15 2021-12-13 14.180 8,500 -6,500 0.00% 120,530
2021-12-14 2021-12-10 13.900 15,000 -6,500 0.00% 208,500
2021-12-13 2021-12-09 13.640 21,500 +12,500 0.00% 293,260
2021-12-10 2021-12-08 12.500 9,000 +1,000 0.00% 112,500
2021-11-12 2021-11-10 9.090 8,000 -2,500 0.00% 72,720
2021-11-09 2021-11-05 12.980 10,500 0.00% 136,290

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