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 0.570 169,390 +0 0.21% 96,552
2025-10-13 2025-10-09 0.570 169,390 +0 0.21% 96,552
2025-10-10 2025-10-08 0.560 169,390 +0 0.21% 94,858
2025-10-09 2025-10-06 0.550 169,390 +0 0.21% 93,165
2025-10-08 2025-10-03 0.650 169,390 +0 0.21% 110,104
2025-10-06 2025-10-02 0.650 169,390 +0 0.21% 110,104
2025-10-03 2025-09-30 0.550 169,390 +0 0.21% 93,165
2025-10-02 2025-09-29 0.550 169,390 +0 0.21% 93,165
2025-09-30 2025-09-26 0.560 169,390 +0 0.21% 94,858
2025-09-29 2025-09-25 0.560 169,390 +0 0.21% 94,858
2025-09-26 2025-09-24 0.560 169,390 +0 0.21% 94,858
2025-09-25 2025-09-23 0.550 169,390 +0 0.21% 93,165
2025-09-24 2025-09-22 0.550 169,390 +0 0.21% 93,165
2025-09-23 2025-09-19 0.560 169,390 +0 0.21% 94,858
2025-09-22 2025-09-18 0.600 169,390 +0 0.21% 101,634
2025-09-19 2025-09-17 0.620 169,390 +0 0.21% 105,022
2025-09-18 2025-09-16 0.620 169,390 +0 0.21% 105,022
2025-09-17 2025-09-15 0.620 169,390 +0 0.21% 105,022
2025-09-16 2025-09-12 0.620 169,390 +0 0.21% 105,022
2025-09-15 2025-09-11 0.570 169,390 +0 0.21% 96,552
2025-09-12 2025-09-10 0.570 169,390 +0 0.21% 96,552
2025-09-11 2025-09-09 0.620 169,390 +0 0.21% 105,022
2025-09-10 2025-09-08 0.630 169,390 +0 0.21% 106,716
2025-09-09 2025-09-05 0.630 169,390 +0 0.21% 106,716
2025-09-08 2025-09-04 0.630 169,390 +0 0.21% 106,716
2025-09-05 2025-09-03 0.630 169,390 +0 0.21% 106,716
2025-09-04 2025-09-02 0.630 169,390 +0 0.21% 106,716
2025-09-03 2025-09-01 0.540 169,390 +0 0.21% 91,471
2025-09-02 2025-08-29 0.660 169,390 +0 0.21% 111,797
2025-09-01 2025-08-28 0.660 169,390 +0 0.21% 111,797
2025-08-29 2025-08-27 0.670 169,390 +0 0.21% 113,491
2025-08-28 2025-08-26 0.690 169,390 +0 0.21% 116,879
2025-08-27 2025-08-25 0.680 169,390 +0 0.21% 115,185
2025-08-26 2025-08-22 0.740 169,390 +0 0.21% 125,349
2025-08-25 2025-08-21 0.760 169,390 +0 0.21% 128,736
2025-08-22 2025-08-20 0.760 169,390 +0 0.21% 128,736
2025-08-21 2025-08-19 0.760 169,390 +0 0.21% 128,736
2025-08-20 2025-08-18 0.770 169,390 +0 0.21% 130,430
2025-08-19 2025-08-15 0.640 169,390 +0 0.21% 108,410
2025-08-18 2025-08-14 0.690 169,390 +0 0.21% 116,879
2025-08-15 2025-08-13 0.670 169,390 +0 0.21% 113,491
2025-08-14 2025-08-12 0.580 169,390 +0 0.21% 98,246
2025-08-13 2025-08-11 0.550 169,390 +0 0.21% 93,165
2025-08-12 2025-08-08 0.500 169,390 +0 0.21% 84,695
2025-08-11 2025-08-07 0.470 169,390 +0 0.21% 79,613
2025-08-08 2025-08-06 0.475 169,390 +0 0.21% 80,460
2025-08-07 2025-08-05 0.495 169,390 +0 0.21% 83,848
2025-08-06 2025-08-04 0.495 169,390 +0 0.21% 83,848
2025-08-05 2025-08-01 0.495 169,390 +0 0.21% 83,848
2025-08-04 2025-07-31 0.500 169,390 +0 0.21% 84,695
2025-08-01 2025-07-30 0.500 169,390 +0 0.21% 84,695
2025-07-31 2025-07-29 0.500 169,390 +0 0.21% 84,695
2025-07-30 2025-07-28 0.520 169,390 +0 0.21% 88,083
2025-07-29 2025-07-25 0.520 169,390 +0 0.21% 88,083
2025-07-28 2025-07-24 0.510 169,390 +0 0.21% 86,389
2025-07-25 2025-07-23 0.540 169,390 +0 0.21% 91,471
2025-07-24 2025-07-22 0.530 169,390 +0 0.21% 89,777
2025-07-23 2025-07-21 0.540 169,390 +0 0.21% 91,471
2025-07-22 2025-07-18 0.430 169,390 +0 0.21% 72,838
2025-07-21 2025-07-17 0.465 169,390 +0 0.21% 78,766
2025-07-18 2025-07-16 0.465 169,390 +0 0.21% 78,766
2025-07-17 2025-07-15 0.470 169,390 +0 0.21% 79,613
2025-07-16 2025-07-14 0.500 169,390 +0 0.21% 84,695
2025-07-15 2025-07-11 0.475 169,390 +0 0.21% 80,460
2025-07-14 2025-07-10 0.490 169,390 +0 0.21% 83,001
2025-07-11 2025-07-09 0.500 169,390 +0 0.21% 84,695
2025-07-10 2025-07-08 0.520 169,390 +0 0.21% 88,083
2025-07-09 2025-07-07 0.465 169,390 +0 0.21% 78,766
2025-07-08 2025-07-04 0.480 169,390 +0 0.21% 81,307
2025-07-07 2025-07-03 0.470 169,390 +0 0.21% 79,613
2025-07-04 2025-07-02 0.440 169,390 +0 0.21% 74,532
2025-07-03 2025-06-30 0.480 169,390 +0 0.21% 81,307
2025-07-02 2025-06-27 0.475 169,390 +0 0.21% 80,460
2025-06-30 2025-06-26 0.480 169,390 +0 0.21% 81,307
2025-06-27 2025-06-25 0.480 169,390 +0 0.21% 81,307
2025-06-26 2025-06-24 0.480 169,390 +0 0.21% 81,307
2025-06-25 2025-06-23 0.480 169,390 +0 0.21% 81,307
2025-06-24 2025-06-20 0.480 169,390 +0 0.21% 81,307
2025-06-23 2025-06-19 0.480 169,390 +0 0.21% 81,307
2025-06-20 2025-06-18 0.480 169,390 +0 0.21% 81,307
2025-06-19 2025-06-17 0.480 169,390 +0 0.21% 81,307
2025-06-18 2025-06-16 0.480 169,390 +0 0.21% 81,307
2025-06-17 2025-06-13 0.480 169,390 +0 0.21% 81,307
2025-06-16 2025-06-12 0.480 169,390 +0 0.21% 81,307
2025-06-13 2025-06-11 0.480 169,390 +0 0.21% 81,307
2025-06-12 2025-06-10 0.480 169,390 +1,500 0.21% 81,307
2024-08-23 2024-08-21 0.500 167,890 -50,000 0.21% 83,945
2023-10-12 2023-10-10 0.690 217,890 -8,750 0.28% 150,344
2023-03-24 2023-03-22 0.950 226,640 -17,000 0.29% 215,308
2023-02-15 2023-02-13 0.910 243,640 -1,500 0.31% 221,712
2022-06-13 2022-06-09 1.250 245,140 +2,000 0.33% 306,425
2020-03-24 2020-03-20 0.500 243,140 -1,750 0.32% 121,570
2019-04-30 2019-04-26 2.240 244,890 +12,500 0.36% 548,554
2019-04-12 2019-04-10 2.320 232,390 +12,500 0.34% 539,145
2019-04-01 2019-03-28 2.320 219,890 +12,500 0.32% 510,145
2019-03-27 2019-03-25 2.400 207,390 +15,000 0.30% 497,736
2019-03-19 2019-03-15 2.480 192,390 +15,000 0.28% 477,127
2019-02-28 2019-02-26 2.640 177,390 -1,500 0.26% 468,310
2019-02-27 2019-02-25 2.400 178,890 -3,500 0.26% 429,336
2018-11-23 2018-11-21 2.720 182,390 -7,500 0.27% 496,101
2018-09-10 2018-09-06 3.280 189,890 -8,000 0.28% 622,839
2018-09-07 2018-09-05 3.360 197,890 +20,500 0.29% 664,910
2018-07-20 2018-07-18 3.120 177,390 +7,500 0.26% 553,457
2018-06-29 2018-06-27 3.200 169,890 -17,500 0.25% 543,648
2018-06-05 2018-06-01 3.680 187,390 -175 0.27% 689,595
2018-04-16 2018-04-12 4.080 187,565 -6,000 0.27% 765,265
2018-04-12 2018-04-10 4.000 193,565 -7,500 0.28% 774,260
2018-03-26 2018-03-22 4.800 201,065 +12,500 0.29% 965,112
2018-03-23 2018-03-21 5.440 188,565 -5,000 0.28% 1,025,794
2018-03-21 2018-03-19 4.560 193,565 +16,000 0.28% 882,656
2018-03-20 2018-03-16 5.040 177,565 -16,000 0.26% 894,928
2018-03-15 2018-03-13 4.640 193,565 -6,500 0.28% 898,142
2018-01-30 2018-01-26 4.000 200,065 -4,500 0.29% 800,260
2018-01-25 2018-01-23 4.160 204,565 -500 0.30% 850,990
2018-01-22 2018-01-18 4.240 205,065 -10,000 0.30% 869,476
2018-01-08 2018-01-04 4.960 215,065 -8,500 0.31% 1,066,722
2018-01-05 2018-01-03 4.640 223,565 -250 0.33% 1,037,342
2018-01-04 2018-01-02 4.560 223,815 +7,500 0.33% 1,020,596
2018-01-03 2017-12-29 5.040 216,315 +23,500 0.32% 1,090,228
2018-01-02 2017-12-28 6.160 192,815 -15,000 0.28% 1,187,740
2017-12-12 2017-12-08 3.440 207,815 +7,500 0.30% 714,884
2017-12-08 2017-12-06 3.600 200,315 -3,000 0.29% 721,134
2017-12-01 2017-11-29 3.920 203,315 -6,000 0.30% 796,995
2017-11-17 2017-11-15 4.640 209,315 -4,000 0.31% 971,222
2017-09-18 2017-09-14 5.440 213,315 +13,500 0.31% 1,160,434
2017-09-07 2017-09-05 5.120 199,815 -2,500 0.29% 1,023,053
2017-09-06 2017-09-04 5.040 202,315 +2,500 0.30% 1,019,668
2017-09-05 2017-09-01 4.720 199,815 +7,500 0.29% 943,127
2017-09-01 2017-08-30 4.640 192,315 -1,000 0.28% 892,342
2017-08-30 2017-08-28 4.640 193,315 -500 0.28% 896,982
2017-08-21 2017-08-17 4.960 193,815 -3,000 0.28% 961,322
2017-08-07 2017-08-03 5.920 196,815 -8,500 0.29% 1,165,145
2017-08-04 2017-08-02 5.840 205,315 +500 0.30% 1,199,040
2017-08-03 2017-08-01 5.920 204,815 +5,500 0.30% 1,212,505
2017-07-17 2017-07-13 5.600 199,315 +5,000 0.29% 1,116,164
2017-07-04 2017-06-30 6.320 194,315 +84,000 0.28% 1,228,071
2017-07-03 2017-06-29 6.880 110,315 +4,000 0.16% 758,967
2017-06-28 2017-06-26 6.560 106,315 -500 0.16% 697,426
2017-06-26 2017-06-22 6.560 106,815 +500 0.16% 700,706
2017-06-21 2017-06-19 6.160 106,315 +2,000 0.16% 654,900
2017-06-16 2017-06-14 6.560 104,315 -1,000 0.15% 684,306
2017-06-02 2017-05-31 5.600 105,315 -12,500 0.15% 589,764
2017-05-19 2017-05-17 5.840 117,815 +1,000 0.17% 688,040
2017-05-09 2017-05-05 6.320 116,815 -5,000 0.17% 738,271
2017-05-08 2017-05-04 6.320 121,815 -500 0.18% 769,871
2017-05-04 2017-04-28 6.640 122,315 +5,000 0.18% 812,172
2017-05-02 2017-04-27 6.640 117,315 -5,500 0.17% 778,972
2017-04-28 2017-04-26 6.720 122,815 -5,000 0.18% 825,317
2017-04-27 2017-04-25 6.960 127,815 -7,500 0.19% 889,592
2017-04-21 2017-04-19 6.160 135,315 -2,500 0.20% 833,540
2017-04-20 2017-04-18 6.160 137,815 -1,500 0.20% 848,940
2017-04-19 2017-04-13 6.480 139,315 +7,500 0.20% 902,761
2017-04-12 2017-04-10 6.560 131,815 +1,000 0.19% 864,706
2017-04-11 2017-04-07 6.560 130,815 -5,000 0.19% 858,146
2017-04-07 2017-04-05 6.720 135,815 +5,000 0.20% 912,677
2017-04-06 2017-04-03 6.720 130,815 +10,000 0.19% 879,077
2017-04-03 2017-03-30 6.880 120,815 -10,000 0.18% 831,207
2017-03-30 2017-03-28 7.120 130,815 +22,500 0.19% 931,403
2017-03-29 2017-03-27 6.800 108,315 -2,500 0.16% 736,542
2017-03-27 2017-03-23 7.120 110,815 -2,500 0.16% 789,003
2017-03-24 2017-03-22 7.040 113,315 +5,000 0.17% 797,738
2017-03-23 2017-03-21 7.280 108,315 +5,000 0.16% 788,533
2017-03-22 2017-03-20 7.360 103,315 +13,500 0.15% 760,398
2017-03-21 2017-03-17 7.440 89,815 +1,500 0.13% 668,224
2017-03-20 2017-03-16 7.600 88,315 -27,500 0.13% 671,194
2017-03-17 2017-03-15 7.760 115,815 +7,500 0.17% 898,724
2017-03-15 2017-03-13 8.000 108,315 +1,500 0.16% 866,520
2017-03-14 2017-03-10 8.480 106,815 -500 0.16% 905,791
2017-03-13 2017-03-09 8.400 107,315 +2,000 0.16% 901,446
2017-03-10 2017-03-08 8.640 105,315 +1,500 0.15% 909,922
2017-03-09 2017-03-07 8.960 103,815 -14,000 0.15% 930,182
2017-03-08 2017-03-06 9.760 117,815 -19,500 0.17% 1,149,874
2017-03-07 2017-03-03 10.720 137,315 -7,500 0.20% 1,472,017
2017-03-06 2017-03-02 9.680 144,815 +9,375 0.21% 1,401,809
2017-03-03 2017-03-01 10.960 135,440 -26,500 0.20% 1,484,422
2017-03-02 2017-02-28 9.040 161,940 -5,500 0.71% 1,463,938
2017-02-27 2017-02-23 8.400 167,440 +1,000 0.74% 1,406,496
2017-02-16 2017-02-14 8.560 166,440 +39,500 0.73% 1,424,726
2017-01-25 2017-01-23 7.840 126,940 +126,940 0.56% 995,210
2016-12-09 2016-12-07 7.520 0 -23,500
2016-12-07 2016-12-05 8.000 23,500 +23,500 0.10% 188,000
2015-08-20 2015-08-18 15.921 0 -1,759
2015-05-13 2015-05-11 31.364 1,759 -2,512 0.02% 55,169
2015-05-08 2015-05-06 34.230 4,271 +2,764 0.04% 146,195
2015-05-06 2015-05-04 33.434 1,507 +1,507 0.01% 50,385
2015-02-17 2015-02-13 23.563 0 -754
2015-02-13 2015-02-11 24.359 754 -1,758 0.01% 18,367
2015-02-12 2015-02-10 24.200 2,512 +2,512 0.03% 60,789
2015-01-16 2015-01-14 23.244 0 -1,507
2015-01-12 2015-01-08 23.563 1,507 +251 0.02% 35,509
2015-01-08 2015-01-06 25.314 1,256 -754 0.01% 31,794
2015-01-07 2015-01-05 25.951 2,010 -6,784 0.02% 52,161
2014-12-30 2014-12-24 26.747 8,794 +252 0.10% 235,213
2014-12-22 2014-12-18 25.632 8,542 +8,542 0.10% 218,953
2014-12-05 2014-12-03 27.702 0 -50,148
2014-12-03 2014-12-01 31.046 50,148 +47,636 0.57% 1,556,872
2014-12-02 2014-11-28 30.727 2,512 +1,256 0.03% 77,187
2014-12-01 2014-11-27 31.205 1,256 +1,256 0.01% 39,193
2014-11-27 2014-11-25 31.523 0 -1,256
2014-11-26 2014-11-24 31.205 1,256 +1,256 0.01% 39,193
2013-09-16 2013-09-12 20.128 0 -586
2013-09-13 2013-09-11 20.811 586 -1,466 0.02% 12,195
2013-06-18 2013-06-14 18.423 2,052 -58 0.06% 37,803
2013-06-17 2013-06-13 17.740 2,110 +58 0.06% 37,432
2013-04-10 2013-04-08 19.105 2,052 -410 0.06% 39,203
2013-04-05 2013-04-02 22.175 2,462 +293 0.07% 54,596
2013-04-03 2013-03-28 21.834 2,169 +117 0.06% 47,358
2013-03-26 2013-03-22 21.834 2,052 -2,990 0.06% 44,804
2013-01-24 2013-01-22 24.905 5,042 +59 0.14% 125,569
2013-01-22 2013-01-18 25.928 4,983 +59 0.14% 129,200
2012-08-22 2012-08-20 27.975 4,924 +117 0.14% 137,749
2011-07-27 2011-07-25 40.939 4,807 -176 0.13% 196,795
2011-06-17 2011-06-15 31.728 4,983 -1,114 0.14% 158,100
2011-05-20 2011-05-18 35.481 6,097 +176 0.17% 216,325
2011-04-21 2011-04-19 42.304 5,921 +879 0.16% 250,481
2011-04-19 2011-04-15 43.668 5,042 -879 0.14% 220,176
2011-03-15 2011-03-11 44.351 5,921 +938 0.16% 262,601
2011-03-14 2011-03-10 45.033 4,983 -821 0.14% 224,400
2011-01-31 2011-01-27 43.668 5,804 +118 0.17% 253,452
2011-01-19 2011-01-17 55.950 5,686 -59 0.19% 318,133
2011-01-13 2011-01-11 55.268 5,745 +59 0.19% 317,514
2010-12-29 2010-12-24 61.409 5,686 -294 0.19% 349,170
2010-12-28 2010-12-22 58.679 5,980 -234 0.20% 350,903
2010-12-23 2010-12-21 60.726 6,214 +586 0.20% 377,354
2010-12-22 2010-12-20 63.456 5,628 +879 0.18% 357,129
2010-12-21 2010-12-17 66.867 4,749 +2,756 0.16% 317,553
2010-12-20 2010-12-16 65.503 1,993 +938 0.07% 130,547
2010-12-17 2010-12-15 66.867 1,055 -411 0.03% 70,545
2010-12-14 2010-12-10 69.597 1,466 -879 0.05% 102,029
2010-12-13 2010-12-09 77.102 2,345 -469 0.08% 180,804
2010-12-10 2010-12-08 59.362 2,814 +2,521 0.09% 167,044
2010-12-09 2010-12-07 42.304 293 +293 0.01% 12,395
2010-01-26 2010-01-22 97.640 0 -225
2010-01-25 2010-01-21 102.078 225 +225 0.02% 22,968
2007-10-03 2007-09-28 162.594 0 -47
2007-06-26 2007-06-22 263.952 47 0.01% 12,406

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top