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 0.083 232,000 +0 0.01% 19,256
2025-10-13 2025-10-09 0.087 232,000 +0 0.01% 20,184
2025-10-10 2025-10-08 0.071 232,000 +0 0.01% 16,472
2025-10-09 2025-10-06 0.067 232,000 +0 0.01% 15,544
2025-10-08 2025-10-03 0.070 232,000 +0 0.01% 16,240
2025-10-06 2025-10-02 0.074 232,000 +0 0.01% 17,168
2025-10-03 2025-09-30 0.072 232,000 +0 0.01% 16,704
2025-10-02 2025-09-29 0.071 232,000 +0 0.01% 16,472
2025-09-30 2025-09-26 0.076 232,000 +0 0.01% 17,632
2025-09-29 2025-09-25 0.093 232,000 +0 0.01% 21,576
2025-09-26 2025-09-24 0.101 232,000 +0 0.01% 23,432
2025-09-25 2025-09-23 0.101 232,000 +0 0.01% 23,432
2025-09-24 2025-09-22 0.115 232,000 +0 0.01% 26,680
2025-09-23 2025-09-19 0.105 232,000 +0 0.01% 24,360
2025-09-22 2025-09-18 0.115 232,000 +0 0.01% 26,680
2025-09-19 2025-09-17 0.105 232,000 +0 0.01% 24,360
2025-09-18 2025-09-16 0.075 232,000 +0 0.01% 17,400
2025-09-17 2025-09-15 0.072 232,000 +0 0.01% 16,704
2025-09-16 2025-09-12 0.074 232,000 +0 0.01% 17,168
2025-09-15 2025-09-11 0.076 232,000 +0 0.01% 17,632
2025-09-12 2025-09-10 0.076 232,000 +0 0.01% 17,632
2025-09-11 2025-09-09 0.077 232,000 +0 0.01% 17,864
2025-09-10 2025-09-08 0.083 232,000 +0 0.01% 19,256
2025-09-09 2025-09-05 0.083 232,000 +0 0.01% 19,256
2025-09-08 2025-09-04 0.080 232,000 +0 0.01% 18,560
2025-09-05 2025-09-03 0.080 232,000 +0 0.01% 18,560
2025-09-04 2025-09-02 0.080 232,000 +0 0.01% 18,560
2025-09-03 2025-09-01 0.086 232,000 +0 0.01% 19,952
2025-09-02 2025-08-29 0.079 232,000 +0 0.01% 18,328
2025-09-01 2025-08-28 0.079 232,000 +0 0.01% 18,328
2025-08-29 2025-08-27 0.085 232,000 +0 0.01% 19,720
2025-08-28 2025-08-26 0.086 232,000 +0 0.01% 19,952
2025-08-27 2025-08-25 0.090 232,000 +0 0.01% 20,880
2025-08-26 2025-08-22 0.074 232,000 +0 0.01% 17,168
2025-08-25 2025-08-21 0.073 232,000 +0 0.01% 16,936
2025-08-22 2025-08-20 0.078 232,000 +0 0.01% 18,096
2025-08-21 2025-08-19 0.078 232,000 +0 0.01% 18,096
2025-08-20 2025-08-18 0.079 232,000 +0 0.01% 18,328
2025-08-19 2025-08-15 0.079 232,000 +0 0.01% 18,328
2025-08-18 2025-08-14 0.079 232,000 +0 0.01% 18,328
2025-08-15 2025-08-13 0.079 232,000 +0 0.01% 18,328
2025-08-14 2025-08-12 0.080 232,000 +0 0.01% 18,560
2025-08-13 2025-08-11 0.080 232,000 +0 0.01% 18,560
2025-08-12 2025-08-08 0.070 232,000 +0 0.01% 16,240
2025-08-11 2025-08-07 0.068 232,000 +0 0.01% 15,776
2025-08-08 2025-08-06 0.073 232,000 +0 0.01% 16,936
2025-08-07 2025-08-05 0.067 232,000 +0 0.01% 15,544
2025-08-06 2025-08-04 0.070 232,000 +0 0.01% 16,240
2025-08-05 2025-08-01 0.070 232,000 +0 0.01% 16,240
2025-08-04 2025-07-31 0.070 232,000 +0 0.01% 16,240
2025-08-01 2025-07-30 0.077 232,000 +0 0.01% 17,864
2025-07-31 2025-07-29 0.076 232,000 +0 0.01% 17,632
2025-07-30 2025-07-28 0.076 232,000 +0 0.01% 17,632
2025-07-29 2025-07-25 0.076 232,000 +0 0.01% 17,632
2025-07-28 2025-07-24 0.071 232,000 +0 0.01% 16,472
2025-07-25 2025-07-23 0.072 232,000 +0 0.01% 16,704
2025-07-24 2025-07-22 0.076 232,000 +0 0.01% 17,632
2025-07-23 2025-07-21 0.080 232,000 +0 0.01% 18,560
2025-07-22 2025-07-18 0.070 232,000 +0 0.01% 16,240
2025-07-21 2025-07-17 0.070 232,000 +0 0.01% 16,240
2025-07-18 2025-07-16 0.077 232,000 +0 0.01% 17,864
2025-07-17 2025-07-15 0.077 232,000 +0 0.01% 17,864
2025-07-16 2025-07-14 0.077 232,000 +0 0.01% 17,864
2025-07-15 2025-07-11 0.077 232,000 +0 0.01% 17,864
2025-07-14 2025-07-10 0.077 232,000 +0 0.01% 17,864
2025-07-11 2025-07-09 0.076 232,000 +0 0.01% 17,632
2025-07-10 2025-07-08 0.070 232,000 +0 0.01% 16,240
2025-07-09 2025-07-07 0.072 232,000 +0 0.01% 16,704
2025-07-08 2025-07-04 0.075 232,000 +0 0.01% 17,400
2025-07-07 2025-07-03 0.067 232,000 +0 0.01% 15,544
2025-07-04 2025-07-02 0.067 232,000 +0 0.01% 15,544
2025-07-03 2025-06-30 0.067 232,000 +0 0.01% 15,544
2025-07-02 2025-06-27 0.064 232,000 +0 0.01% 14,848
2025-06-30 2025-06-26 0.066 232,000 +0 0.01% 15,312
2025-06-27 2025-06-25 0.066 232,000 +0 0.01% 15,312
2025-06-26 2025-06-24 0.066 232,000 +0 0.01% 15,312
2025-06-25 2025-06-23 0.060 232,000 +0 0.01% 13,920
2025-06-24 2025-06-20 0.062 232,000 +0 0.01% 14,384
2025-06-23 2025-06-19 0.073 232,000 +0 0.01% 16,936
2025-06-20 2025-06-18 0.075 232,000 +0 0.01% 17,400
2025-06-19 2025-06-17 0.065 232,000 +0 0.01% 15,080
2025-06-18 2025-06-16 0.065 232,000 +0 0.01% 15,080
2025-06-17 2025-06-13 0.052 232,000 +0 0.01% 12,064
2025-06-16 2025-06-12 0.052 232,000 +0 0.01% 12,064
2025-06-13 2025-06-11 0.053 232,000 +0 0.01% 12,296
2025-06-12 2025-06-10 0.052 232,000 +0 0.01% 12,064
2025-06-11 2025-06-09 0.054 232,000 +0 0.01% 12,528
2025-06-10 2025-06-06 0.050 232,000 +0 0.01% 11,600
2025-06-09 2025-06-05 0.057 232,000 +0 0.01% 13,224
2025-06-06 2025-06-04 0.058 232,000 +0 0.01% 13,456
2025-06-05 2025-06-03 0.055 232,000 +0 0.01% 12,760
2025-06-04 2025-06-02 0.056 232,000 +0 0.01% 12,992
2025-06-03 2025-05-30 0.056 232,000 +0 0.01% 12,992
2025-06-02 2025-05-29 0.054 232,000 +0 0.01% 12,528
2025-05-30 2025-05-28 0.054 232,000 +0 0.01% 12,528
2025-05-29 2025-05-27 0.054 232,000 +0 0.01% 12,528
2025-05-28 2025-05-26 0.053 232,000 +0 0.01% 12,296
2025-05-27 2025-05-23 0.057 232,000 +0 0.01% 13,224
2025-05-26 2025-05-22 0.056 232,000 +0 0.01% 12,992
2025-05-23 2025-05-21 0.056 232,000 +0 0.01% 12,992
2025-05-22 2025-05-20 0.052 232,000 +0 0.01% 12,064
2025-05-21 2025-05-19 0.050 232,000 +0 0.01% 11,600
2025-05-20 2025-05-16 0.047 232,000 +0 0.01% 10,904
2025-05-19 2025-05-15 0.052 232,000 +0 0.01% 12,064
2025-05-16 2025-05-14 0.052 232,000 +0 0.01% 12,064
2025-05-15 2025-05-13 0.060 232,000 +0 0.01% 13,920
2025-05-14 2025-05-12 0.060 232,000 +0 0.01% 13,920
2025-05-13 2025-05-09 0.061 232,000 +0 0.01% 14,152
2025-05-12 2025-05-08 0.061 232,000 +0 0.01% 14,152
2025-05-09 2025-05-07 0.065 232,000 +0 0.01% 15,080
2025-05-08 2025-05-06 0.064 232,000 +0 0.01% 14,848
2025-05-07 2025-05-02 0.061 232,000 +0 0.01% 14,152
2025-05-06 2025-04-30 0.061 232,000 +0 0.01% 14,152
2025-05-02 2025-04-29 0.061 232,000 +0 0.01% 14,152
2025-04-30 2025-04-28 0.061 232,000 +0 0.01% 14,152
2025-04-29 2025-04-25 0.054 232,000 +0 0.01% 12,528
2025-04-28 2025-04-24 0.054 232,000 +0 0.01% 12,528
2025-04-25 2025-04-23 0.059 232,000 +0 0.01% 13,688
2025-04-24 2025-04-22 0.058 232,000 +0 0.01% 13,456
2025-04-23 2025-04-17 0.056 232,000 +0 0.01% 12,992
2025-04-22 2025-04-16 0.053 232,000 +0 0.01% 12,296
2025-04-17 2025-04-15 0.057 232,000 +0 0.01% 13,224
2025-04-16 2025-04-14 0.058 232,000 +0 0.01% 13,456
2025-04-15 2025-04-11 0.069 232,000 +0 0.01% 16,008
2025-04-14 2025-04-10 0.069 232,000 +0 0.01% 16,008
2025-04-11 2025-04-09 0.069 232,000 +0 0.01% 16,008
2025-04-10 2025-04-08 0.068 232,000 +0 0.01% 15,776
2025-04-09 2025-04-07 0.068 232,000 +0 0.01% 15,776
2025-04-08 2025-04-03 0.070 232,000 +0 0.01% 16,240
2025-04-07 2025-04-02 0.069 232,000 +0 0.01% 16,008
2025-04-03 2025-04-01 0.078 232,000 +0 0.01% 18,096
2025-04-02 2025-03-31 0.083 232,000 +0 0.01% 19,256
2025-04-01 2025-03-28 0.085 232,000 +0 0.01% 19,720
2025-03-31 2025-03-27 0.085 232,000 +0 0.01% 19,720
2025-03-28 2025-03-26 0.079 232,000 +0 0.01% 18,328
2025-03-27 2025-03-25 0.076 232,000 +0 0.01% 17,632
2025-03-26 2025-03-24 0.077 232,000 +0 0.01% 17,864
2025-03-25 2025-03-21 0.075 232,000 +0 0.01% 17,400
2025-03-24 2025-03-20 0.073 232,000 +0 0.01% 16,936
2025-03-21 2025-03-19 0.076 232,000 +0 0.01% 17,632
2025-03-20 2025-03-18 0.076 232,000 +0 0.01% 17,632
2025-03-19 2025-03-17 0.072 232,000 +0 0.01% 16,704
2025-03-18 2025-03-14 0.075 232,000 +0 0.01% 17,400
2025-03-17 2025-03-13 0.070 232,000 +0 0.01% 16,240
2025-03-14 2025-03-12 0.072 232,000 +0 0.01% 16,704
2025-03-13 2025-03-11 0.095 232,000 +0 0.01% 22,040
2025-03-12 2025-03-10 0.114 232,000 +0 0.01% 26,448
2025-03-11 2025-03-07 0.117 232,000 +0 0.01% 27,144
2025-03-10 2025-03-06 0.115 232,000 +0 0.01% 26,680
2025-03-07 2025-03-05 0.129 232,000 +0 0.01% 29,928
2025-03-06 2025-03-04 0.148 232,000 +0 0.01% 34,336
2025-03-05 2025-03-03 0.170 232,000 +0 0.01% 39,440
2025-03-04 2025-02-28 0.156 232,000 +0 0.01% 36,192
2025-03-03 2025-02-27 0.098 232,000 +0 0.01% 22,736
2025-02-28 2025-02-26 0.105 232,000 +0 0.01% 24,360
2025-02-27 2025-02-25 0.102 232,000 +0 0.01% 23,664
2025-02-26 2025-02-24 0.110 232,000 +0 0.01% 25,520
2025-02-25 2025-02-21 0.106 232,000 +0 0.01% 24,592
2025-02-24 2025-02-20 0.107 232,000 +0 0.01% 24,824
2025-02-21 2025-02-19 0.093 232,000 +0 0.01% 21,576
2025-02-20 2025-02-18 0.102 232,000 +0 0.01% 23,664
2025-02-19 2025-02-17 0.105 232,000 -10,000 0.01% 24,360
2023-11-14 2023-11-10 0.077 242,000 -2,000 0.01% 18,634
2022-06-10 2022-06-08 0.115 244,000 -5,000 0.01% 28,060
2020-12-11 2020-12-09 0.155 249,000 -2,000 0.01% 38,595
2020-08-03 2020-07-30 0.180 251,000 -20,000 0.02% 45,180
2020-03-04 2020-03-02 0.270 271,000 -34,000 0.02% 73,170
2019-12-05 2019-12-03 0.160 305,000 -1,000 0.03% 48,800
2019-09-23 2019-09-19 0.190 306,000 +1,000 0.03% 58,140
2019-05-30 2019-05-28 0.230 305,000 -10,000 0.03% 70,150
2019-04-30 2019-04-26 0.280 315,000 -2,352,000 0.03% 88,200
2018-10-10 2018-10-08 0.420 2,667,000 -3,000 0.22% 1,120,140
2018-09-07 2018-09-05 0.440 2,670,000 -2,000 0.22% 1,174,800
2018-07-03 2018-06-28 0.430 2,672,000 -10,000 0.22% 1,148,960
2018-06-21 2018-06-19 0.440 2,682,000 +1,000 0.23% 1,180,080
2018-05-08 2018-05-04 0.450 2,681,000 -5,000 0.22% 1,206,450
2018-04-16 2018-04-12 0.440 2,686,000 -70,000 0.23% 1,181,840
2018-01-09 2018-01-05 0.610 2,756,000 -20,000 0.23% 1,681,160
2017-12-21 2017-12-19 0.590 2,776,000 +1,000 0.23% 1,637,840
2017-11-01 2017-10-30 0.670 2,775,000 -50,000 0.23% 1,859,250
2017-10-24 2017-10-20 0.670 2,825,000 -50,000 0.24% 1,892,750
2017-10-18 2017-10-16 0.690 2,875,000 +100,000 0.24% 1,983,750
2017-09-13 2017-09-11 0.510 2,775,000 -17,000 0.23% 1,415,250
2017-08-03 2017-08-01 0.630 2,792,000 +4,000 0.23% 1,758,960
2017-07-21 2017-07-19 0.670 2,788,000 +2,000 0.23% 1,867,960
2017-07-07 2017-07-05 0.620 2,786,000 -1,000 0.23% 1,727,320
2017-03-20 2017-03-16 0.870 2,787,000 +10,000 0.23% 2,424,690
2017-03-14 2017-03-10 0.900 2,777,000 +4,000 0.23% 2,499,300
2017-03-03 2017-03-01 1.010 2,773,000 -56,000 0.23% 2,800,730
2017-02-28 2017-02-24 1.030 2,829,000 -4,000 0.24% 2,913,870
2017-02-08 2017-02-06 0.930 2,833,000 +50,000 0.24% 2,634,690
2017-01-25 2017-01-23 0.960 2,783,000 +2,771,000 0.23% 2,671,680
2016-08-19 2016-08-17 1.120 12,000 +10,000 0.00% 13,440
2016-04-14 2016-04-12 1.290 2,000 +2,000 0.00% 2,580
2015-07-08 2015-07-06 1.590 0 -10,000
2015-04-01 2015-03-30 2.160 10,000 +10,000 0.00% 21,600
2014-05-02 2014-04-29 2.600 0 -17,000
2014-04-30 2014-04-28 2.450 17,000 +17,000 0.00% 41,650
2013-09-06 2013-09-04 2.900 0 -6,000
2013-09-03 2013-08-30 2.370 6,000 +6,000 0.00% 14,220
2013-05-30 2013-05-28 2.800 0 -12,000
2013-05-29 2013-05-27 2.600 12,000 +12,000 0.00% 31,200
2011-05-25 2011-05-23 5.000 0 -6,000
2011-05-18 2011-05-16 5.000 6,000 +6,000 0.00% 30,000
2010-04-21 2010-04-19 4.700 0 -1,000
2010-04-20 2010-04-16 4.850 1,000 +1,000 0.00% 4,850
2009-08-19 2009-08-17 3.050 0 -13,000
2009-06-08 2009-06-04 4.800 13,000 +13,000 0.01% 62,400
2009-05-11 2009-05-07 2.500 0 -22,000
2008-10-31 2008-10-29 0.590 22,000 +22,000 0.01% 12,980
2008-08-08 2008-08-05 2.470 0 -9,000
2008-03-18 2008-03-14 5.000 9,000 -5,000 0.01% 45,000
2008-02-26 2008-02-22 6.600 14,000 -6,000 0.01% 92,400
2008-02-18 2008-02-14 3.900 20,000 +15,000 0.01% 78,000
2008-01-21 2008-01-17 4.350 5,000 -8,000 0.00% 21,750
2008-01-18 2008-01-16 4.450 13,000 +8,000 0.01% 57,850
2008-01-14 2008-01-10 6.700 5,000 -6,000 0.00% 33,500
2008-01-11 2008-01-09 6.000 11,000 +6,000 0.01% 66,000
2007-11-08 2007-11-06 16.700 5,000 -16,000 0.00% 83,500
2007-11-07 2007-11-05 17.400 21,000 -5,000 0.01% 365,400
2007-10-31 2007-10-29 13.000 26,000 -3,000 0.02% 338,000
2007-10-30 2007-10-26 13.300 29,000 -2,000 0.02% 385,700
2007-10-16 2007-10-12 12.300 31,000 -5,000 0.02% 381,300
2007-10-04 2007-10-02 12.900 36,000 -1,000 0.02% 464,400
2007-10-03 2007-09-28 13.200 37,000 -4,000 0.02% 488,400
2007-09-07 2007-09-05 13.400 41,000 +16,000 0.03% 549,400
2007-08-31 2007-08-29 16.500 25,000 +5,000 0.02% 412,500
2007-08-27 2007-08-23 18.100 20,000 +3,000 0.01% 362,000
2007-08-23 2007-08-21 16.900 17,000 +2,000 0.01% 287,300
2007-08-22 2007-08-20 17.900 15,000 +3,000 0.01% 268,500
2007-08-16 2007-08-14 19.500 12,000 +3,000 0.01% 234,000
2007-08-15 2007-08-13 21.900 9,000 +4,000 0.01% 197,100
2007-08-14 2007-08-10 22.500 5,000 +3,000 0.00% 112,500
2007-08-13 2007-08-09 20.600 2,000 +1,000 0.00% 41,200
2007-07-11 2007-07-09 36.900 1,000 +1,000 0.00% 36,900
2007-06-26 2007-06-22 17.100 0

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