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 0.205 76,000 +0 0.01% 15,580
2025-10-13 2025-10-09 0.224 76,000 +0 0.01% 17,024
2025-10-10 2025-10-08 0.229 76,000 +0 0.01% 17,404
2025-10-09 2025-10-06 0.230 76,000 +0 0.01% 17,480
2025-10-08 2025-10-03 0.230 76,000 +0 0.01% 17,480
2025-10-06 2025-10-02 0.231 76,000 +0 0.01% 17,556
2025-10-03 2025-09-30 0.225 76,000 +0 0.01% 17,100
2025-10-02 2025-09-29 0.225 76,000 +0 0.01% 17,100
2025-09-30 2025-09-26 0.225 76,000 +0 0.01% 17,100
2025-09-29 2025-09-25 0.225 76,000 +0 0.01% 17,100
2025-09-26 2025-09-24 0.225 76,000 +0 0.01% 17,100
2025-09-25 2025-09-23 0.225 76,000 +0 0.01% 17,100
2025-09-24 2025-09-22 0.225 76,000 +0 0.01% 17,100
2025-09-23 2025-09-19 0.228 76,000 +0 0.01% 17,328
2025-09-22 2025-09-18 0.229 76,000 +0 0.01% 17,404
2025-09-19 2025-09-17 0.229 76,000 +0 0.01% 17,404
2025-09-18 2025-09-16 0.229 76,000 +0 0.01% 17,404
2025-09-17 2025-09-15 0.230 76,000 +0 0.01% 17,480
2025-09-16 2025-09-12 0.230 76,000 +0 0.01% 17,480
2025-09-15 2025-09-11 0.230 76,000 +0 0.01% 17,480
2025-09-12 2025-09-10 0.230 76,000 +0 0.01% 17,480
2025-09-11 2025-09-09 0.230 76,000 +0 0.01% 17,480
2025-09-10 2025-09-08 0.230 76,000 +0 0.01% 17,480
2025-09-09 2025-09-05 0.232 76,000 +0 0.01% 17,632
2025-09-08 2025-09-04 0.232 76,000 +0 0.01% 17,632
2025-09-05 2025-09-03 0.232 76,000 +0 0.01% 17,632
2025-09-04 2025-09-02 0.232 76,000 +0 0.01% 17,632
2025-09-03 2025-09-01 0.232 76,000 +0 0.01% 17,632
2025-09-02 2025-08-29 0.233 76,000 +0 0.01% 17,708
2025-09-01 2025-08-28 0.233 76,000 +0 0.01% 17,708
2025-08-29 2025-08-27 0.233 76,000 +0 0.01% 17,708
2025-08-28 2025-08-26 0.229 76,000 +0 0.01% 17,404
2025-08-27 2025-08-25 0.230 76,000 +0 0.01% 17,480
2025-08-26 2025-08-22 0.230 76,000 +0 0.01% 17,480
2025-08-25 2025-08-21 0.230 76,000 +0 0.01% 17,480
2025-08-22 2025-08-20 0.219 76,000 +0 0.01% 16,644
2025-08-21 2025-08-19 0.219 76,000 +0 0.01% 16,644
2025-08-20 2025-08-18 0.239 76,000 +0 0.01% 18,164
2025-08-19 2025-08-15 0.239 76,000 +0 0.01% 18,164
2025-08-18 2025-08-14 0.239 76,000 +0 0.01% 18,164
2025-08-15 2025-08-13 0.230 76,000 +0 0.01% 17,480
2025-08-14 2025-08-12 0.230 76,000 +0 0.01% 17,480
2025-08-13 2025-08-11 0.234 76,000 +0 0.01% 17,784
2025-08-12 2025-08-08 0.216 76,000 +0 0.01% 16,416
2025-08-11 2025-08-07 0.199 76,000 +0 0.01% 15,124
2025-08-08 2025-08-06 0.216 76,000 +0 0.01% 16,416
2025-08-07 2025-08-05 0.217 76,000 +0 0.01% 16,492
2025-08-06 2025-08-04 0.218 76,000 +0 0.01% 16,568
2025-08-05 2025-08-01 0.210 76,000 +0 0.01% 15,960
2025-08-04 2025-07-31 0.219 76,000 +0 0.01% 16,644
2025-08-01 2025-07-30 0.200 76,000 +0 0.01% 15,200
2025-07-31 2025-07-29 0.209 76,000 +0 0.01% 15,884
2025-07-30 2025-07-28 0.200 76,000 +0 0.01% 15,200
2025-07-29 2025-07-25 0.224 76,000 +0 0.01% 17,024
2025-07-28 2025-07-24 0.224 76,000 +0 0.01% 17,024
2025-07-25 2025-07-23 0.231 76,000 +0 0.01% 17,556
2025-07-24 2025-07-22 0.231 76,000 +0 0.01% 17,556
2025-07-23 2025-07-21 0.231 76,000 +0 0.01% 17,556
2025-07-22 2025-07-18 0.234 76,000 +0 0.01% 17,784
2025-07-21 2025-07-17 0.249 76,000 +0 0.01% 18,924
2025-07-18 2025-07-16 0.249 76,000 +0 0.01% 18,924
2025-07-17 2025-07-15 0.250 76,000 +0 0.01% 19,000
2025-07-16 2025-07-14 0.245 76,000 +0 0.01% 18,620
2025-07-15 2025-07-11 0.255 76,000 +0 0.01% 19,380
2025-07-14 2025-07-10 0.265 76,000 +0 0.01% 20,140
2025-07-11 2025-07-09 0.238 76,000 +0 0.01% 18,088
2025-07-10 2025-07-08 0.238 76,000 +0 0.01% 18,088
2025-07-09 2025-07-07 0.238 76,000 +0 0.01% 18,088
2025-07-08 2025-07-04 0.238 76,000 +0 0.01% 18,088
2025-07-07 2025-07-03 0.238 76,000 +0 0.01% 18,088
2025-07-04 2025-07-02 0.239 76,000 +0 0.01% 18,164
2025-07-03 2025-06-30 0.241 76,000 +0 0.01% 18,316
2025-07-02 2025-06-27 0.241 76,000 +0 0.01% 18,316
2025-06-30 2025-06-26 0.241 76,000 +0 0.01% 18,316
2025-06-27 2025-06-25 0.239 76,000 +0 0.01% 18,164
2025-06-26 2025-06-24 0.240 76,000 +0 0.01% 18,240
2025-06-25 2025-06-23 0.260 76,000 +0 0.01% 19,760
2025-06-24 2025-06-20 0.265 76,000 +0 0.01% 20,140
2025-06-23 2025-06-19 0.265 76,000 +0 0.01% 20,140
2025-06-20 2025-06-18 0.240 76,000 +0 0.01% 18,240
2025-06-19 2025-06-17 0.249 76,000 +0 0.01% 18,924
2025-06-18 2025-06-16 0.249 76,000 +0 0.01% 18,924
2025-06-17 2025-06-13 0.249 76,000 +0 0.01% 18,924
2025-06-16 2025-06-12 0.249 76,000 +0 0.01% 18,924
2025-06-13 2025-06-11 0.230 76,000 +0 0.01% 17,480
2025-06-12 2025-06-10 0.230 76,000 +0 0.01% 17,480
2025-06-11 2025-06-09 0.230 76,000 +0 0.01% 17,480
2025-06-10 2025-06-06 0.220 76,000 +0 0.01% 16,720
2025-06-09 2025-06-05 0.220 76,000 +0 0.01% 16,720
2025-06-06 2025-06-04 0.260 76,000 +0 0.01% 19,760
2025-06-05 2025-06-03 0.233 76,000 +0 0.01% 17,708
2025-06-04 2025-06-02 0.207 76,000 +0 0.01% 15,732
2025-06-03 2025-05-30 0.207 76,000 +0 0.01% 15,732
2025-06-02 2025-05-29 0.207 76,000 +0 0.01% 15,732
2025-05-30 2025-05-28 0.235 76,000 +0 0.01% 17,860
2025-05-29 2025-05-27 0.235 76,000 +0 0.01% 17,860
2025-05-28 2025-05-26 0.240 76,000 +0 0.01% 18,240
2025-05-27 2025-05-23 0.235 76,000 +0 0.01% 17,860
2025-05-26 2025-05-22 0.245 76,000 +0 0.01% 18,620
2025-05-23 2025-05-21 0.255 76,000 +0 0.01% 19,380
2025-05-22 2025-05-20 0.260 76,000 +0 0.01% 19,760
2025-05-21 2025-05-19 0.260 76,000 +0 0.01% 19,760
2025-05-20 2025-05-16 0.248 76,000 +0 0.01% 18,848
2025-05-19 2025-05-15 0.237 76,000 +0 0.01% 18,012
2025-05-16 2025-05-14 0.246 76,000 +0 0.01% 18,696
2025-05-15 2025-05-13 0.248 76,000 +0 0.01% 18,848
2025-05-14 2025-05-12 0.248 76,000 +0 0.01% 18,848
2025-05-13 2025-05-09 0.248 76,000 +0 0.01% 18,848
2025-05-12 2025-05-08 0.248 76,000 +0 0.01% 18,848
2025-05-09 2025-05-07 0.255 76,000 +0 0.01% 19,380
2025-05-08 2025-05-06 0.249 76,000 +0 0.01% 18,924
2025-05-07 2025-05-02 0.250 76,000 +0 0.01% 19,000
2025-05-06 2025-04-30 0.250 76,000 +0 0.01% 19,000
2025-05-02 2025-04-29 0.250 76,000 +0 0.01% 19,000
2025-04-30 2025-04-28 0.250 76,000 +0 0.01% 19,000
2025-04-29 2025-04-25 0.250 76,000 +0 0.01% 19,000
2025-04-28 2025-04-24 0.255 76,000 +0 0.01% 19,380
2025-04-25 2025-04-23 0.255 76,000 +0 0.01% 19,380
2025-04-24 2025-04-22 0.255 76,000 +0 0.01% 19,380
2025-04-23 2025-04-17 0.260 76,000 +0 0.01% 19,760
2025-04-22 2025-04-16 0.249 76,000 +0 0.01% 18,924
2025-04-17 2025-04-15 0.249 76,000 +0 0.01% 18,924
2025-04-16 2025-04-14 0.250 76,000 +0 0.01% 19,000
2025-04-15 2025-04-11 0.255 76,000 +0 0.01% 19,380
2025-04-14 2025-04-10 0.260 76,000 +0 0.01% 19,760
2025-04-11 2025-04-09 0.270 76,000 +0 0.01% 20,520
2025-04-10 2025-04-08 0.255 76,000 +0 0.01% 19,380
2025-04-09 2025-04-07 0.255 76,000 +0 0.01% 19,380
2025-04-08 2025-04-03 0.255 76,000 +0 0.01% 19,380
2025-04-07 2025-04-02 0.260 76,000 +0 0.01% 19,760
2025-04-03 2025-04-01 0.260 76,000 +0 0.01% 19,760
2025-04-02 2025-03-31 0.265 76,000 +0 0.01% 20,140
2025-04-01 2025-03-28 0.250 76,000 +0 0.01% 19,000
2025-03-31 2025-03-27 0.245 76,000 +0 0.01% 18,620
2025-03-28 2025-03-26 0.230 76,000 +0 0.01% 17,480
2025-03-27 2025-03-25 0.248 76,000 +0 0.01% 18,848
2025-03-26 2025-03-24 0.270 76,000 +0 0.01% 20,520
2025-03-25 2025-03-21 0.270 76,000 +0 0.01% 20,520
2025-03-24 2025-03-20 0.270 76,000 +0 0.01% 20,520
2025-03-21 2025-03-19 0.275 76,000 +0 0.01% 20,900
2025-03-20 2025-03-18 0.275 76,000 +0 0.01% 20,900
2025-03-19 2025-03-17 0.275 76,000 +0 0.01% 20,900
2025-03-18 2025-03-14 0.275 76,000 +0 0.01% 20,900
2025-03-17 2025-03-13 0.275 76,000 +0 0.01% 20,900
2025-03-14 2025-03-12 0.275 76,000 +0 0.01% 20,900
2025-03-13 2025-03-11 0.285 76,000 +0 0.01% 21,660
2025-03-12 2025-03-10 0.290 76,000 +0 0.01% 22,040
2025-03-11 2025-03-07 0.290 76,000 +0 0.01% 22,040
2025-03-10 2025-03-06 0.290 76,000 +0 0.01% 22,040
2025-03-07 2025-03-05 0.290 76,000 +0 0.01% 22,040
2025-03-06 2025-03-04 0.290 76,000 +0 0.01% 22,040
2025-03-05 2025-03-03 0.295 76,000 +0 0.01% 22,420
2025-03-04 2025-02-28 0.290 76,000 +0 0.01% 22,040
2025-03-03 2025-02-27 0.290 76,000 +0 0.01% 22,040
2025-02-28 2025-02-26 0.295 76,000 +0 0.01% 22,420
2025-02-27 2025-02-25 0.300 76,000 +0 0.01% 22,800
2025-02-26 2025-02-24 0.300 76,000 +0 0.01% 22,800
2025-02-25 2025-02-21 0.310 76,000 -1,000 0.01% 23,560
2021-08-27 2021-08-25 1.450 77,000 -42,000 0.01% 111,650
2020-12-18 2020-12-16 1.750 119,000 +30,000 0.02% 208,250
2020-09-29 2020-09-25 2.200 89,000 -1,000 0.01% 195,800
2020-09-28 2020-09-24 2.080 90,000 +1,000 0.01% 187,200
2020-06-03 2020-06-01 1.740 89,000 +1,000 0.01% 154,860
2019-11-06 2019-11-04 2.300 88,000 -1,000 0.01% 202,400
2019-10-23 2019-10-21 2.300 89,000 +1,000 0.01% 204,700
2019-09-09 2019-09-05 3.310 88,000 +20,000 0.01% 291,280
2019-09-05 2019-09-03 3.340 68,000 -3,000 0.01% 227,120
2019-08-27 2019-08-23 3.490 71,000 +12,000 0.01% 247,790
2019-07-15 2019-07-11 3.850 59,000 +3,000 0.01% 227,150
2019-07-02 2019-06-27 3.830 56,000 +10,000 0.01% 214,480
2019-06-27 2019-06-25 4.060 46,000 +1,000 0.01% 186,760
2019-06-03 2019-05-30 4.470 45,000 -1,000 0.01% 201,150
2019-05-31 2019-05-29 4.340 46,000 +1,000 0.01% 199,640
2019-05-28 2019-05-24 3.980 45,000 -20,000 0.01% 179,100
2019-05-23 2019-05-21 3.680 65,000 +20,000 0.01% 239,200
2018-03-13 2018-03-09 6.340 45,000 -10,000 0.01% 285,300
2018-03-09 2018-03-07 6.020 55,000 +5,000 0.01% 331,100
2018-02-27 2018-02-23 6.550 50,000 -20,000 0.01% 327,500
2018-01-23 2018-01-19 6.260 70,000 +10,000 0.01% 438,200
2018-01-03 2017-12-29 7.770 60,000 -4,000 0.01% 466,200
2017-12-29 2017-12-27 6.940 64,000 -12,000 0.01% 444,160
2017-11-24 2017-11-22 6.740 76,000 -8,000 0.01% 512,240
2017-11-16 2017-11-14 6.370 84,000 -8,000 0.01% 535,080
2017-11-15 2017-11-13 6.110 92,000 +8,000 0.01% 562,120
2017-11-09 2017-11-07 6.350 84,000 +8,000 0.01% 533,400
2017-11-08 2017-11-06 6.810 76,000 +8,000 0.01% 517,560
2017-11-03 2017-11-01 7.330 68,000 -8,000 0.01% 498,440
2017-11-01 2017-10-30 6.410 76,000 +8,000 0.01% 487,160
2017-10-27 2017-10-25 6.810 68,000 +4,000 0.01% 463,080
2017-10-26 2017-10-24 6.030 64,000 +8,000 0.01% 385,920
2017-10-24 2017-10-20 7.500 56,000 +8,000 0.01% 420,000
2017-10-23 2017-10-19 7.770 48,000 +8,000 0.01% 372,960
2017-10-20 2017-10-18 8.310 40,000 +4,000 0.01% 332,400
2017-10-19 2017-10-17 8.100 36,000 +16,000 0.01% 291,600
2017-09-08 2017-09-06 3.600 20,000 -12,000 0.00% 72,000
2017-09-07 2017-09-05 3.640 32,000 +12,000 0.00% 116,480
2017-06-12 2017-06-08 2.630 20,000 +20,000 0.00% 52,600
2017-06-01 2017-05-29 2.410 0 -48,000
2017-05-31 2017-05-26 1.730 48,000 -40,000 0.01% 83,040
2017-01-25 2017-01-23 1.490 88,000 +48,000 0.01% 131,120
2016-11-14 2016-11-10 1.690 40,000 -8,000 0.01% 67,600
2016-11-04 2016-11-02 1.740 48,000 -4,000 0.01% 83,520
2016-11-03 2016-11-01 1.590 52,000 -16,000 0.01% 82,680
2016-11-02 2016-10-31 1.740 68,000 +8,000 0.01% 118,320
2016-11-01 2016-10-28 1.710 60,000 -8,000 0.01% 102,600
2016-10-31 2016-10-27 1.620 68,000 -12,000 0.01% 110,160
2016-10-28 2016-10-26 1.630 80,000 +20,000 0.01% 130,400
2016-10-27 2016-10-25 1.600 60,000 +20,000 0.01% 96,000
2016-10-25 2016-10-20 1.560 40,000 +8,000 0.01% 62,400
2016-10-24 2016-10-19 1.500 32,000 -24,000 0.01% 48,000
2016-10-20 2016-10-18 1.590 56,000 +36,000 0.01% 89,040
2016-10-18 2016-10-14 1.660 20,000 -20,000 0.00% 33,200
2016-10-17 2016-10-13 1.570 40,000 -312,000 0.01% 62,800
2016-10-14 2016-10-12 1.650 352,000 +332,000 0.06% 580,800
2016-10-13 2016-10-11 1.310 20,000 -20,000 0.00% 26,200
2016-10-12 2016-10-07 1.330 40,000 +20,000 0.01% 53,200
2016-10-11 2016-10-06 1.320 20,000 -36,000 0.00% 26,400
2016-10-07 2016-10-05 1.160 56,000 -20,000 0.01% 64,960
2016-10-06 2016-10-04 1.340 76,000 -232,000 0.01% 101,840
2016-10-05 2016-10-03 1.390 308,000 +40,000 0.06% 428,120
2016-10-04 2016-09-30 0.960 268,000 +252,000 0.05% 257,280
2016-09-23 2016-09-21 0.790 16,000 -328,000 0.00% 12,640
2016-09-22 2016-09-20 0.520 344,000 -4,000 0.06% 178,880
2016-03-24 2016-03-22 0.410 348,000 -100,000 0.08% 142,680
2016-01-08 2016-01-06 0.480 448,000 -892,000 0.10% 215,040
2015-12-28 2015-12-22 0.475 1,340,000 -400,000 0.29% 636,500
2015-10-05 2015-09-30 0.420 1,740,000 -276,000 0.38% 730,800
2015-09-25 2015-09-23 0.435 2,016,000 -120,000 0.44% 876,960
2015-08-19 2015-08-17 0.405 2,136,000 +520,000 0.46% 865,080
2015-08-18 2015-08-14 0.455 1,616,000 -108,000 0.35% 735,280
2015-08-14 2015-08-12 0.470 1,724,000 -384,000 0.37% 810,280
2015-08-13 2015-08-11 0.510 2,108,000 +1,244,000 0.46% 1,075,080
2015-08-03 2015-07-30 0.520 864,000 +848,000 0.19% 449,280
2015-06-04 2015-06-02 1.130 16,000 -80,000 0.00% 18,080
2015-06-03 2015-06-01 1.000 96,000 +80,000 0.02% 96,000
2015-05-07 2015-05-05 1.190 16,000 +16,000 0.00% 19,040
2015-04-29 2015-04-27 1.000 0 -20,000
2015-04-27 2015-04-23 0.840 20,000 +20,000 0.01% 16,800
2015-04-21 2015-04-17 0.670 0 -860,000
2015-04-16 2015-04-14 0.590 860,000 +860,000 0.23% 507,400
2007-06-26 2007-06-22 0.435 0

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