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 0.130 13,964,890 +0 0.23% 1,815,436
2025-10-13 2025-10-09 0.137 13,964,890 +0 0.23% 1,913,190
2025-10-10 2025-10-08 0.147 13,964,890 +0 0.23% 2,052,839
2025-10-09 2025-10-06 0.146 13,964,890 +0 0.23% 2,038,874
2025-10-08 2025-10-03 0.138 13,964,890 +0 0.23% 1,927,155
2025-10-06 2025-10-02 0.137 13,964,890 +0 0.23% 1,913,190
2025-10-03 2025-09-30 0.143 13,964,890 +0 0.23% 1,996,979
2025-10-02 2025-09-29 0.141 13,964,890 +0 0.23% 1,969,049
2025-09-30 2025-09-26 0.142 13,964,890 +0 0.23% 1,983,014
2025-09-29 2025-09-25 0.142 13,964,890 +0 0.23% 1,983,014
2025-09-26 2025-09-24 0.144 13,964,890 +0 0.23% 2,010,944
2025-09-25 2025-09-23 0.139 13,964,890 +0 0.23% 1,941,120
2025-09-24 2025-09-22 0.145 13,964,890 +0 0.23% 2,024,909
2025-09-23 2025-09-19 0.152 13,964,890 +0 0.23% 2,122,663
2025-09-22 2025-09-18 0.154 13,964,890 +0 0.23% 2,150,593
2025-09-19 2025-09-17 0.160 13,964,890 +0 0.23% 2,234,382
2025-09-18 2025-09-16 0.164 13,964,890 +0 0.23% 2,290,242
2025-09-17 2025-09-15 0.162 13,964,890 +0 0.23% 2,262,312
2025-09-16 2025-09-12 0.173 13,964,890 +0 0.23% 2,415,926
2025-09-15 2025-09-11 0.172 13,964,890 +0 0.23% 2,401,961
2025-09-12 2025-09-10 0.178 13,964,890 +0 0.23% 2,485,750
2025-09-11 2025-09-09 0.142 13,964,890 +0 0.23% 1,983,014
2025-09-10 2025-09-08 0.142 13,964,890 +0 0.23% 1,983,014
2025-09-09 2025-09-05 0.144 13,964,890 +0 0.23% 2,010,944
2025-09-08 2025-09-04 0.140 13,964,890 +0 0.23% 1,955,085
2025-09-05 2025-09-03 0.148 13,964,890 +0 0.23% 2,066,804
2025-09-04 2025-09-02 0.144 13,964,890 +0 0.23% 2,010,944
2025-09-03 2025-09-01 0.152 13,964,890 +0 0.23% 2,122,663
2025-09-02 2025-08-29 0.161 13,964,890 +0 0.23% 2,248,347
2025-09-01 2025-08-28 0.163 13,964,890 +0 0.23% 2,276,277
2025-08-29 2025-08-27 0.174 13,964,890 +0 0.23% 2,429,891
2025-08-28 2025-08-26 0.174 13,964,890 +0 0.23% 2,429,891
2025-08-27 2025-08-25 0.180 13,964,890 +0 0.23% 2,513,680
2025-08-26 2025-08-22 0.163 13,964,890 +0 0.23% 2,276,277
2025-08-25 2025-08-21 0.169 13,964,890 +0 0.23% 2,360,066
2025-08-22 2025-08-20 0.171 13,964,890 +0 0.23% 2,387,996
2025-08-21 2025-08-19 0.168 13,964,890 +0 0.23% 2,346,102
2025-08-20 2025-08-18 0.169 13,964,890 +0 0.23% 2,360,066
2025-08-19 2025-08-15 0.194 13,964,890 +0 0.23% 2,709,189
2025-08-18 2025-08-14 0.192 13,964,890 +0 0.23% 2,681,259
2025-08-15 2025-08-13 0.228 13,964,890 +0 0.23% 3,183,995
2025-08-14 2025-08-12 0.247 13,964,890 +0 0.23% 3,449,328
2025-08-13 2025-08-11 0.250 13,964,890 +0 0.23% 3,491,222
2025-08-12 2025-08-08 0.242 13,964,890 +0 0.23% 3,379,503
2025-08-11 2025-08-07 0.235 13,964,890 +0 0.23% 3,281,749
2025-08-08 2025-08-06 0.227 13,964,890 +0 0.23% 3,170,030
2025-08-07 2025-08-05 0.227 13,964,890 +0 0.23% 3,170,030
2025-08-06 2025-08-04 0.233 13,964,890 +0 0.23% 3,253,819
2025-08-05 2025-08-01 0.235 13,964,890 +0 0.23% 3,281,749
2025-08-04 2025-07-31 0.235 13,964,890 +0 0.23% 3,281,749
2025-08-01 2025-07-30 0.238 13,964,890 +0 0.23% 3,323,644
2025-07-31 2025-07-29 0.247 13,964,890 +0 0.23% 3,449,328
2025-07-30 2025-07-28 0.255 13,964,890 +0 0.23% 3,561,047
2025-07-29 2025-07-25 0.250 13,964,890 +0 0.23% 3,491,222
2025-07-28 2025-07-24 0.242 13,964,890 +0 0.23% 3,379,503
2025-07-25 2025-07-23 0.219 13,964,890 +0 0.23% 3,058,311
2025-07-24 2025-07-22 0.190 13,964,890 +0 0.23% 2,653,329
2025-07-23 2025-07-21 0.190 13,964,890 +0 0.23% 2,653,329
2025-07-22 2025-07-18 0.194 13,964,890 +0 0.23% 2,709,189
2025-07-21 2025-07-17 0.186 13,964,890 +0 0.23% 2,597,470
2025-07-18 2025-07-16 0.183 13,964,890 +0 0.23% 2,555,575
2025-07-17 2025-07-15 0.201 13,964,890 +0 0.23% 2,806,943
2025-07-16 2025-07-14 0.165 13,964,890 +0 0.23% 2,304,207
2025-07-15 2025-07-11 0.138 13,964,890 +0 0.23% 1,927,155
2025-07-14 2025-07-10 0.122 13,964,890 +0 0.23% 1,703,717
2025-07-11 2025-07-09 0.115 13,964,890 +0 0.23% 1,605,962
2025-07-10 2025-07-08 0.106 13,964,890 +0 0.23% 1,480,278
2025-07-09 2025-07-07 0.107 13,964,890 +0 0.23% 1,494,243
2025-07-08 2025-07-04 0.106 13,964,890 +0 0.23% 1,480,278
2025-07-07 2025-07-03 0.110 13,964,890 +0 0.23% 1,536,138
2025-07-04 2025-07-02 0.109 13,964,890 +0 0.23% 1,522,173
2025-07-03 2025-06-30 0.120 13,964,890 +40,000 0.23% 1,676,268
2025-07-02 2025-06-27 0.121 13,924,890 +236,015 0.23% 1,685,632
2024-09-24 2024-09-20 0.083 13,688,875 +49,153 0.23% 1,141,841
2024-07-03 2024-06-28 0.102 13,639,722 +552,084 0.23% 1,388,178
2023-07-05 2023-07-03 0.112 13,087,638 +486,112 0.23% 1,469,833
2022-12-07 2022-12-05 0.143 12,601,526 -43,022,067 0.23% 1,803,736
2022-10-18 2022-10-14 0.128 55,623,593 -43,595 1.03% 7,104,335
2022-08-23 2022-08-19 0.153 55,667,188 -9,083 1.03% 8,519,625
2022-07-06 2022-07-04 0.175 55,676,271 +1,822,133 1.03% 9,759,966
2022-06-30 2022-06-28 0.173 53,854,138 -386,541 1.03% 9,317,945
2021-10-27 2021-10-25 0.203 54,240,679 +1,757 1.04% 10,990,124
2021-09-09 2021-09-07 0.211 54,238,922 +42,168 1.04% 11,421,950
2021-08-13 2021-08-11 0.199 54,196,754 +1,954,685 1.03% 10,796,147
2021-07-05 2021-06-30 0.224 52,242,069 +2,541,506 1.02% 11,689,031
2021-05-25 2021-05-21 0.218 49,700,563 -20,894 1.02% 10,823,039
2021-01-12 2021-01-08 0.209 49,721,457 -167,153 1.02% 10,411,143
2021-01-08 2021-01-06 0.206 49,888,610 -142,080 1.03% 10,267,066
2020-07-10 2020-07-08 0.262 50,030,690 -10,865 1.03% 13,109,832
2020-07-09 2020-07-07 0.233 50,041,555 +250,729 1.03% 11,675,673
2019-05-03 2019-04-30 0.335 49,790,826 -21,745 1.03% 16,681,069
2019-04-29 2019-04-25 0.323 49,812,571 +21,745 1.03% 16,092,342
2019-04-26 2019-04-24 0.329 49,790,826 -334,305 1.03% 16,383,193
2018-12-20 2018-12-18 0.227 50,125,131 +501,458 1.03% 11,395,297
2018-12-19 2018-12-17 0.221 49,623,673 +2,089,409 1.02% 10,984,421
2018-12-18 2018-12-14 0.224 47,534,264 +175,511 0.98% 10,635,671
2018-12-13 2018-12-11 0.235 47,358,753 +100,291 0.98% 11,106,388
2018-10-12 2018-10-10 0.238 47,258,462 +715,414 0.97% 11,252,504
2018-10-11 2018-10-09 0.239 46,543,048 +1,098,193 0.96% 11,137,849
2018-10-10 2018-10-08 0.207 45,444,855 +1,158,369 0.94% 9,406,918
2018-10-03 2018-09-28 0.242 44,286,486 +835,763 0.91% 10,703,828
2018-09-05 2018-09-03 0.299 43,450,723 -334,305 0.90% 12,997,312
2018-07-26 2018-07-24 0.377 43,785,028 +4,414,503 0.90% 16,502,613
2018-07-25 2018-07-23 0.359 39,370,525 +4,011,666 0.81% 14,132,174
2018-07-24 2018-07-20 0.347 35,358,859 +4,262,395 0.73% 12,269,102
2018-06-29 2018-06-27 0.365 31,096,464 -18,387 0.64% 11,348,210
2018-06-27 2018-06-25 0.371 31,114,851 -6,686 0.64% 11,541,066
2018-06-22 2018-06-20 0.371 31,121,537 -25,073 0.64% 11,543,546
2018-06-11 2018-06-07 0.395 31,146,610 +25,073 0.64% 12,298,191
2018-06-08 2018-06-06 0.419 31,121,537 +16,715 0.64% 13,033,036
2018-06-07 2018-06-05 0.419 31,104,822 +8,358 0.64% 13,026,036
2018-03-28 2018-03-26 0.509 31,096,464 -83,577 0.64% 15,813,080
2018-01-31 2018-01-29 0.580 31,180,041 -167,153 0.64% 18,094,015
2018-01-26 2018-01-24 0.568 31,347,194 +835,764 0.65% 17,815,943
2018-01-09 2018-01-05 0.592 30,511,430 -391,137 0.63% 18,071,087
2018-01-03 2017-12-29 0.610 30,902,567 +1,394,054 0.64% 18,857,376
2018-01-02 2017-12-28 0.592 29,508,513 +814,033 0.61% 17,477,087
2017-12-29 2017-12-27 0.580 28,694,480 +334,306 0.59% 16,651,625
2017-12-28 2017-12-22 0.592 28,360,174 +534,888 0.58% 16,796,957
2017-12-27 2017-12-21 0.598 27,825,286 +148,766 0.57% 16,646,624
2017-12-22 2017-12-20 0.592 27,676,520 +1,938,972 0.57% 16,392,048
2017-12-21 2017-12-19 0.574 25,737,548 +4,598,372 0.53% 14,781,719
2017-12-20 2017-12-18 0.532 21,139,176 +2,161,284 0.44% 11,255,495
2017-12-05 2017-12-01 0.544 18,977,892 -48,474 0.39% 10,331,798
2017-10-13 2017-10-11 0.706 19,026,366 -41,788 0.39% 13,431,496
2017-10-12 2017-10-10 0.706 19,068,154 -58,503 0.39% 13,460,996
2017-09-14 2017-09-12 0.730 19,126,657 +58,503 0.39% 13,960,000
2017-09-11 2017-09-07 0.718 19,068,154 +83,576 0.39% 13,689,148
2017-09-08 2017-09-06 0.754 18,984,578 -66,861 0.39% 14,310,606
2017-09-07 2017-09-05 0.682 19,051,439 -100,291 0.39% 12,993,291
2017-08-31 2017-08-29 0.586 19,151,730 -392,809 0.39% 11,228,471
2017-08-25 2017-08-22 0.586 19,544,539 +417,882 0.40% 11,458,771
2017-08-22 2017-08-18 0.586 19,126,657 +2,749,662 0.39% 11,213,771
2017-08-17 2017-08-15 0.556 16,376,995 +1,534,462 0.34% 9,111,790
2017-08-07 2017-08-03 0.538 14,842,533 -155,452 0.31% 7,991,661
2017-08-04 2017-08-02 0.538 14,997,985 -133,722 0.31% 8,075,361
2017-08-03 2017-08-01 0.538 15,131,707 -95,657 0.31% 8,147,361
2017-07-27 2017-07-25 0.586 15,227,364 -167,152 0.31% 8,927,654
2017-07-12 2017-07-10 0.538 15,394,516 +299,203 0.32% 8,288,865
2017-07-05 2017-07-03 0.574 15,095,313 -50,146 0.31% 8,669,616
2017-07-04 2017-06-30 0.574 15,145,459 +50,146 0.31% 8,698,417
2017-06-23 2017-06-21 0.580 15,095,313 -142,080 0.31% 8,759,925
2017-06-22 2017-06-20 0.491 15,237,393 +1,238,602 0.31% 7,474,997
2017-06-19 2017-06-15 0.479 13,998,791 -108,649 0.29% 6,699,880
2017-06-14 2017-06-12 0.455 14,107,440 +83,576 0.29% 6,414,286
2017-06-06 2017-06-02 0.461 14,023,864 -250,729 0.29% 6,460,185
2017-05-16 2017-05-12 0.514 14,274,593 +83,576 0.29% 7,344,271
2017-05-11 2017-05-09 0.550 14,191,017 +41,788 0.29% 7,810,663
2017-05-09 2017-05-05 0.598 14,149,229 +83,577 0.29% 8,464,851
2017-05-08 2017-05-04 0.598 14,065,652 +167,152 0.29% 8,414,850
2017-05-04 2017-04-28 0.580 13,898,500 -83,576 0.29% 8,065,405
2017-04-28 2017-04-26 0.610 13,982,076 +83,576 0.29% 8,532,148
2017-03-30 2017-03-28 0.658 13,898,500 +20,895 0.29% 9,146,336
2017-02-28 2017-02-24 0.742 13,877,605 -41,789 0.29% 10,294,914
2017-02-23 2017-02-21 0.754 13,919,394 -83,576 0.29% 10,492,462
2017-02-20 2017-02-16 0.730 14,002,970 +125,365 0.29% 10,220,368
2017-02-07 2017-02-03 0.790 13,877,605 -73,548 0.29% 10,959,102
2017-02-02 2017-01-27 0.790 13,951,153 +66,861 0.29% 11,017,183
2017-02-01 2017-01-25 0.814 13,884,292 -250,729 0.29% 11,296,637
2017-01-26 2017-01-24 0.754 14,135,021 -83,576 0.29% 10,655,002
2017-01-25 2017-01-23 0.730 14,218,597 +13,850,861 0.29% 10,377,748
2015-06-11 2015-06-09 1.579 367,736 -5,015 0.01% 580,800
2015-04-29 2015-04-27 0.814 372,751 -8,357 0.01% 303,280
2015-04-23 2015-04-21 0.742 381,108 -8,358 0.01% 282,720
2014-12-03 2014-12-01 0.694 389,466 -5,014 0.01% 270,280
2014-12-01 2014-11-27 0.622 394,480 +1,671 0.01% 245,440
2014-11-28 2014-11-26 0.622 392,809 +3,343 0.01% 244,400
2014-10-09 2014-10-07 0.610 389,466 -1,671 0.01% 237,660
2014-09-29 2014-09-25 0.491 391,137 +1,671 0.01% 191,880
2014-08-08 2014-08-06 0.550 389,466 -26,744 0.01% 214,360
2014-07-28 2014-07-24 0.359 416,210 +26,744 0.01% 149,400
2013-11-15 2013-11-13 0.311 389,466 +367,736 0.01% 121,160
2012-01-19 2012-01-17 0.347 21,730 -668,611 0.00% 7,540
2011-09-19 2011-09-15 0.425 690,341 -367,736 0.02% 293,230
2011-05-24 2011-05-20 0.598 1,058,077 +21,730 0.03% 633,000
2011-05-17 2011-05-13 0.607 1,036,347 +14,509 0.03% 628,803
2011-04-26 2011-04-20 0.643 1,021,838 -4,944 0.03% 657,200
2011-04-20 2011-04-18 0.643 1,026,782 +4,944 0.03% 660,380
2011-04-13 2011-04-11 0.576 1,021,838 -13,672,853 0.03% 589,000
2011-04-06 2011-04-01 0.540 14,694,691 +88,999 0.43% 7,935,240
2011-03-24 2011-03-22 0.528 14,605,692 -39,555 0.42% 7,709,940
2011-03-11 2011-03-09 0.558 14,645,247 +494,438 0.43% 8,175,120
2011-03-10 2011-03-08 0.558 14,150,809 +164,813 0.41% 7,899,120
2011-03-01 2011-02-25 0.498 13,985,996 +32,962 0.41% 6,958,520
2011-02-25 2011-02-23 0.504 13,953,034 -31,314 0.41% 7,026,780
2011-02-24 2011-02-22 0.522 13,984,348 -304,904 0.41% 7,297,100
2011-02-23 2011-02-21 0.510 14,289,252 -3,431,398 0.42% 7,282,800
2011-02-14 2011-02-10 0.570 17,720,650 +2,154,101 0.52% 10,106,880
2011-02-11 2011-02-09 0.576 15,566,549 +860,322 0.45% 8,972,750
2011-02-10 2011-02-08 0.589 14,706,227 +458,179 0.43% 8,655,310
2011-02-09 2011-02-07 0.570 14,248,048 -82,407 0.41% 8,126,300
2011-02-08 2011-02-02 0.570 14,330,455 -473,012 0.42% 8,173,300
2011-01-17 2011-01-13 0.564 14,803,467 -206,016 0.43% 8,353,260
2011-01-13 2011-01-11 0.582 15,009,483 +242,275 0.44% 8,742,720
2011-01-12 2011-01-10 0.582 14,767,208 +494,438 0.43% 8,601,600
2011-01-07 2011-01-05 0.582 14,272,770 -627,936 0.42% 8,313,600
2011-01-04 2010-12-31 0.558 14,900,706 +384,013 0.43% 8,317,720
2011-01-03 2010-12-29 0.552 14,516,693 +255,459 0.42% 8,015,280
2010-12-29 2010-12-24 0.558 14,261,234 -13,185 0.41% 7,960,760
2010-12-23 2010-12-21 0.570 14,274,419 +56,037 0.42% 8,141,340
2010-12-22 2010-12-20 0.558 14,218,382 -2,637,002 0.41% 7,936,840
2010-12-21 2010-12-17 0.576 16,855,384 -346,106 0.49% 9,715,650
2010-12-20 2010-12-16 0.582 17,201,490 +346,106 0.50% 10,019,520
2010-12-17 2010-12-15 0.576 16,855,384 +1,145,448 0.49% 9,715,650
2010-12-16 2010-12-14 0.595 15,709,936 +1,236,094 0.46% 9,341,360
2010-12-13 2010-12-09 0.576 14,473,842 +90,647 0.42% 8,342,900
2010-12-10 2010-12-08 0.589 14,383,195 -1,056,449 0.42% 8,465,190
2010-12-08 2010-12-06 0.607 15,439,644 +899,877 0.45% 9,368,000
2010-12-07 2010-12-03 0.607 14,539,767 +1,079,523 0.42% 8,822,000
2010-12-06 2010-12-02 0.595 13,460,244 +3,322,622 0.39% 8,003,660
2010-11-30 2010-11-26 0.570 10,137,622 +418,624 0.29% 5,781,940
2010-11-29 2010-11-25 0.570 9,718,998 +1,351,463 0.28% 5,543,180
2010-11-18 2010-11-16 0.595 8,367,535 +11,537 0.24% 4,975,460
2010-11-15 2010-11-11 0.619 8,355,998 +576,844 0.24% 5,171,400
2010-11-12 2010-11-10 0.631 7,779,154 +824,063 0.23% 4,908,800
2010-11-11 2010-11-09 0.667 6,955,091 +6,592,503 0.20% 4,642,000
2010-05-07 2010-05-05 0.716 362,588 +362,588 0.01% 259,600
2010-01-19 2010-01-15 0.910 0 -49,444
2009-12-28 2009-12-22 0.910 49,444 -8,240 0.00% 45,000
2009-12-22 2009-12-18 0.862 57,684 +8,240 0.00% 49,700
2009-12-04 2009-12-02 0.934 49,444 +49,444 0.00% 46,200
2009-12-01 2009-11-27 0.837 0 -49,444
2009-11-06 2009-11-04 0.874 49,444 -41,203 0.00% 43,200
2009-10-30 2009-10-28 0.765 90,647 +8,241 0.00% 69,300
2009-10-28 2009-10-23 0.777 82,406 -16,482 0.00% 64,000
2009-10-02 2009-09-29 0.680 98,888 +16,482 0.00% 67,200
2008-11-13 2008-11-11 0.607 82,406 -56,037 0.00% 50,000
2008-05-09 2008-05-07 1.262 138,443 +9,889 0.01% 174,721
2008-05-08 2008-05-06 1.408 128,554 -8,240 0.01% 180,960
2008-03-19 2008-03-17 1.213 136,794 +11,536 0.01% 165,999
2008-01-23 2008-01-21 1.699 125,258 +125,258 0.01% 212,801
2008-01-22 2008-01-18 1.796 0 -125,258
2007-12-19 2007-12-17 1.857 125,258 +65,925 0.01% 232,561
2007-12-12 2007-12-10 2.051 59,333 +32,963 0.00% 121,681
2007-12-03 2007-11-29 1.820 26,370 -16,481 0.00% 48,000
2007-11-23 2007-11-21 1.832 42,851 +8,240 0.00% 78,519
2007-11-09 2007-11-07 2.027 34,611 +8,241 0.00% 70,141
2007-10-26 2007-10-24 2.002 26,370 +26,370 0.00% 52,800
2007-06-26 2007-06-22 2.827 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top