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 9.970 2,884 +0 0.00% 28,753
2025-10-13 2025-10-09 9.790 2,884 +0 0.00% 28,234
2025-10-10 2025-10-08 8.500 2,884 +0 0.00% 24,514
2025-10-09 2025-10-06 10.040 2,884 +0 0.00% 28,955
2025-10-08 2025-10-03 10.050 2,884 +0 0.00% 28,984
2025-10-06 2025-10-02 10.800 2,884 +0 0.00% 31,147
2025-10-03 2025-09-30 10.200 2,884 +0 0.00% 29,417
2025-10-02 2025-09-29 9.200 2,884 +0 0.00% 26,533
2025-09-30 2025-09-26 9.100 2,884 +0 0.00% 26,244
2025-09-29 2025-09-25 8.560 2,884 +0 0.00% 24,687
2025-09-26 2025-09-24 8.200 2,884 +0 0.00% 23,649
2025-09-25 2025-09-23 7.800 2,884 +0 0.00% 22,495
2025-09-24 2025-09-22 7.670 2,884 +0 0.00% 22,120
2025-09-23 2025-09-19 7.760 2,884 +0 0.00% 22,380
2025-09-22 2025-09-18 7.300 2,884 +0 0.00% 21,053
2025-09-19 2025-09-17 7.300 2,884 +0 0.00% 21,053
2025-09-18 2025-09-16 7.290 2,884 +0 0.00% 21,024
2025-09-17 2025-09-15 7.600 2,884 -5,400 0.00% 21,918
2025-06-13 2025-06-11 0.580 8,284 -2,000 0.01% 4,805
2023-12-01 2023-11-29 0.470 10,284 -8 0.01% 4,833
2023-02-20 2023-02-16 0.480 10,292 +20 0.02% 4,940
2022-08-11 2022-08-09 0.700 10,272 -5,000 0.02% 7,190
2022-02-04 2022-01-27 0.820 15,272 -3,000 0.03% 12,523
2022-01-25 2022-01-21 0.800 18,272 -1,000 0.04% 14,618
2022-01-13 2022-01-11 0.920 19,272 -2,000 0.04% 17,730
2022-01-12 2022-01-10 0.900 21,272 +11,000 0.04% 19,145
2021-03-16 2021-03-12 2.940 10,272 +400 0.02% 30,200
2021-02-22 2021-02-18 2.880 9,872 -10,000 0.07% 28,431
2021-01-28 2021-01-26 2.937 19,872 -1,781 0.14% 58,360
2020-05-25 2020-05-21 8.076 21,653 +1,634 0.14% 174,874
2020-03-23 2020-03-19 4.864 20,019 +1,264 0.13% 97,374
2020-02-04 2020-01-31 9.728 18,755 -17 0.13% 182,451
2019-12-20 2019-12-18 9.636 18,772 -22 0.13% 180,894
2019-12-19 2019-12-17 10.095 18,794 -22 0.13% 189,730
2019-12-16 2019-12-12 10.279 18,816 +22 0.13% 193,406
2019-12-12 2019-12-10 9.177 18,794 +22 0.13% 172,482
2019-12-03 2019-11-29 8.627 18,772 +22 0.13% 161,943
2019-07-12 2019-07-10 10.738 18,750 +3,269 0.13% 201,331
2018-09-18 2018-09-14 6.241 15,481 -13 0.11% 96,612
2018-05-09 2018-05-07 7.984 15,494 -5 0.11% 123,711
2017-08-30 2017-08-28 8.902 15,499 -4 0.11% 137,975
2017-03-20 2017-03-16 18.814 15,503 -218 0.11% 291,671
2017-03-14 2017-03-10 19.089 15,721 -3,269 0.11% 300,101
2017-03-03 2017-03-01 20.190 18,990 -96 0.13% 383,417
2017-02-21 2017-02-17 20.741 19,086 -30 0.13% 395,865
2017-01-25 2017-01-23 18.355 19,116 +14,278 0.13% 350,874
2016-12-20 2016-12-16 21.475 4,838 -105,715 0.04% 103,898
2015-08-14 2015-08-12 42.216 110,553 -6,538 0.88% 4,667,155
2015-06-17 2015-06-15 44.052 117,091 -5,448 0.95% 5,158,087
2015-06-12 2015-06-10 42.216 122,539 -7,300 1.00% 5,173,162
2015-06-05 2015-06-03 45.429 129,839 -5,449 1.06% 5,898,400
2015-06-04 2015-06-02 44.970 135,288 -5,448 1.10% 6,083,860
2015-06-03 2015-06-01 47.723 140,736 -37,047 1.15% 6,716,336
2015-05-29 2015-05-27 42.675 177,783 -22,882 1.45% 7,586,947
2015-05-28 2015-05-26 41.758 200,665 -5,448 1.64% 8,379,284
2015-05-22 2015-05-20 44.052 206,113 +872 1.68% 9,079,679
2015-05-19 2015-05-15 44.970 205,241 -436 1.67% 9,229,626
2015-05-08 2015-05-06 43.593 205,677 +654 1.68% 8,966,093
2015-04-30 2015-04-28 38.545 205,023 -2,180 1.67% 7,902,705
2015-04-09 2015-04-02 45.429 207,203 +1,090 1.84% 9,412,936
2015-04-02 2015-03-31 45.887 206,113 +2,288 1.83% 9,457,999
2015-03-31 2015-03-27 49.558 203,825 +1,591 1.81% 10,101,249
2015-03-30 2015-03-26 50.476 202,234 +2,179 1.80% 10,208,002
2015-03-10 2015-03-06 52.312 200,055 +2,397 1.90% 10,465,215
2015-03-06 2015-03-04 53.229 197,658 +1,090 1.87% 10,521,224
2015-02-25 2015-02-23 57.818 196,568 -1,242 1.86% 11,365,204
2015-02-24 2015-02-18 59.654 197,810 -2,179 1.87% 11,800,094
2015-02-23 2015-02-16 57.818 199,989 -3,269 1.90% 11,563,000
2015-02-12 2015-02-10 54.147 203,258 +2,375 1.93% 11,005,849
2015-01-19 2015-01-15 48.641 200,883 +1,046 1.90% 9,771,088
2015-01-16 2015-01-14 48.641 199,837 +1,090 1.89% 9,720,210
2014-10-28 2014-10-24 60.571 198,747 +1,089 1.88% 12,038,390
2014-10-08 2014-10-06 55.983 197,658 +197,658 1.87% 11,065,425
2014-10-07 2014-10-03 57.818 0 -197,658
2014-09-30 2014-09-26 65.160 197,658 -2,179 1.87% 12,879,430
2014-09-15 2014-09-11 63.325 199,837 +6,538 1.89% 12,654,613
2014-09-10 2014-09-05 66.078 193,299 +10,896 1.83% 12,772,796
2014-08-13 2014-08-11 69.749 182,403 -2,397 1.73% 12,722,412
2014-07-15 2014-07-11 67.913 184,800 +6,167 1.75% 12,550,400
2014-07-14 2014-07-10 75.255 178,633 +1,090 1.69% 13,443,100
2014-07-09 2014-07-07 83.515 177,543 -2,179 1.68% 14,827,531
2014-07-07 2014-07-03 87.186 179,722 -2,180 1.70% 15,669,269
2014-07-04 2014-07-02 85.351 181,902 -13,075 1.72% 15,525,454
2014-07-02 2014-06-27 78.926 194,977 -2,179 1.85% 15,388,834
2014-06-30 2014-06-26 74.338 197,156 -7,628 1.87% 14,656,116
2014-06-20 2014-06-18 50.476 204,784 -1,089 2.68% 10,336,716
2014-06-06 2014-06-04 48.641 205,873 +327 2.70% 10,013,805
2014-06-05 2014-06-03 47.723 205,546 +2,070 2.69% 9,809,260
2014-06-03 2014-05-29 54.147 203,476 -8,347 2.67% 11,017,653
2014-05-30 2014-05-28 46.805 211,823 +545 2.78% 9,914,417
2014-05-27 2014-05-23 49.558 211,278 -6,538 2.77% 10,470,608
2014-05-26 2014-05-22 50.476 217,816 -20,158 2.85% 10,994,522
2014-05-07 2014-05-02 38.087 237,974 +3,487 3.33% 9,063,616
2014-04-30 2014-04-28 37.169 234,487 +1,308 3.28% 8,715,608
2014-04-29 2014-04-25 37.628 233,179 +2,920 3.26% 8,773,991
2014-04-28 2014-04-24 38.545 230,259 +5,557 3.22% 8,875,438
2014-04-25 2014-04-23 37.169 224,702 +2,179 3.14% 8,351,911
2014-04-24 2014-04-22 36.710 222,523 +2,201 3.11% 8,168,810
2014-04-15 2014-04-11 35.792 220,322 +5,143 3.08% 7,885,811
2014-04-14 2014-04-10 35.333 215,179 +850 3.01% 7,602,991
2014-04-11 2014-04-09 35.333 214,329 +12,051 3.00% 7,572,958
2014-04-04 2014-04-02 35.333 202,278 +654 2.83% 7,147,156
2014-04-03 2014-04-01 34.874 201,624 +2,179 2.82% 7,031,528
2014-04-02 2014-03-31 35.333 199,445 +1,090 2.79% 7,047,057
2014-04-01 2014-03-28 35.333 198,355 +44 2.78% 7,008,543
2014-03-27 2014-03-25 35.792 198,311 +1,089 2.77% 7,097,989
2014-03-26 2014-03-24 34.874 197,222 +1,177 2.76% 6,878,011
2014-03-24 2014-03-20 35.792 196,045 +109 2.74% 7,016,883
2014-03-21 2014-03-19 35.792 195,936 +1,199 2.74% 7,012,982
2014-03-20 2014-03-18 34.874 194,737 +218 2.72% 6,791,347
2014-02-24 2014-02-20 36.710 194,519 +217 2.72% 7,140,784
2014-02-19 2014-02-17 36.251 194,302 +9,001 2.72% 7,043,658
2014-02-10 2014-02-06 40.381 185,301 +87 2.59% 7,482,631
2014-02-07 2014-02-05 39.922 185,214 +87 2.59% 7,394,128
2014-02-06 2014-02-04 40.381 185,127 +109 2.59% 7,475,605
2014-01-06 2014-01-02 41.299 185,018 +1,264 2.59% 7,641,003
2014-01-03 2013-12-31 41.299 183,754 +153 2.57% 7,588,802
2013-12-30 2013-12-24 42.675 183,601 +5,012 2.57% 7,835,232
2013-12-27 2013-12-20 38.545 178,589 +2,898 2.50% 6,883,794
2013-12-23 2013-12-19 37.628 175,691 +2,005 2.46% 6,610,849
2013-12-20 2013-12-18 36.251 173,686 +2,790 2.43% 6,296,305
2013-12-19 2013-12-17 36.710 170,896 +6,080 2.39% 6,273,585
2013-12-18 2013-12-16 37.169 164,816 +1,111 2.31% 6,126,018
2013-12-17 2013-12-13 37.628 163,705 +1,460 2.29% 6,159,844
2013-12-16 2013-12-12 37.169 162,245 +1,090 2.27% 6,030,457
2013-12-13 2013-12-11 37.628 161,155 +3,661 2.25% 6,063,893
2013-12-12 2013-12-10 37.628 157,494 +1,111 2.20% 5,926,138
2013-12-09 2013-12-05 40.381 156,383 +1,526 2.19% 6,314,894
2013-12-06 2013-12-04 37.169 154,857 +13,184 2.17% 5,755,854
2013-12-05 2013-12-03 37.628 141,673 +7,628 1.98% 5,330,830
2013-12-04 2013-12-02 38.087 134,045 +1,198 1.88% 5,105,316
2013-12-03 2013-11-29 38.087 132,847 +2,288 1.86% 5,059,688
2013-11-29 2013-11-27 38.087 130,559 +1,090 1.83% 4,972,546
2013-11-28 2013-11-26 38.545 129,469 +3,487 1.81% 4,990,441
2013-10-15 2013-10-10 40.840 125,982 -545 1.76% 5,145,083
2013-10-11 2013-10-09 40.840 126,527 +22 1.77% 5,167,341
2013-10-10 2013-10-08 38.087 126,505 +13,075 1.77% 4,818,143
2013-10-09 2013-10-07 39.922 113,430 +1,526 1.59% 4,528,361
2013-10-07 2013-10-03 40.381 111,904 +545 1.57% 4,518,790
2013-10-04 2013-10-02 40.381 111,359 +1,089 1.56% 4,496,782
2013-10-02 2013-09-27 44.970 110,270 -1,089 1.54% 4,958,808
2013-09-13 2013-09-11 40.840 111,359 +21,792 1.56% 4,547,882
2013-09-12 2013-09-10 40.840 89,567 +1,090 1.25% 3,657,901
2013-09-10 2013-09-06 40.840 88,477 +10,896 1.24% 3,613,385
2013-08-23 2013-08-21 40.840 77,581 +16,344 1.09% 3,168,395
2013-08-22 2013-08-20 42.675 61,237 +28,330 0.86% 2,613,309
2013-08-21 2013-08-19 40.840 32,907 +10,897 0.46% 1,343,916
2013-08-15 2013-08-12 41.299 22,010 +7,627 0.31% 908,984
2013-08-13 2013-08-09 42.216 14,383 +14,165 0.20% 607,199
2013-06-05 2013-06-03 56.312 218 -45 0.00% 12,276
2012-07-18 2012-07-16 34.244 263 -6 0.01% 9,006
2012-03-19 2012-03-15 51.366 269 -510 0.01% 13,817
2012-03-16 2012-03-14 51.366 779 -27 0.03% 40,014
2012-03-15 2012-03-13 53.599 806 -1,343 0.03% 43,201
2012-03-07 2012-03-05 56.577 2,149 +1,343 0.08% 121,583
2012-03-06 2012-03-02 54.343 806 +537 0.03% 43,801
2011-03-24 2011-03-22 71.465 269 -268 0.01% 19,224
2011-03-23 2011-03-21 71.465 537 +268 0.02% 38,377
2011-02-01 2011-01-28 74.443 269 +135 0.01% 20,025
2011-01-18 2011-01-14 81.515 134 -135 0.01% 10,923
2010-09-09 2010-09-07 53.971 269 -2 0.01% 14,518
2010-01-07 2010-01-05 79.654 271 -13,296 0.02% 21,586
2009-12-22 2009-12-18 98.637 13,567 +13,296 0.96% 1,338,204
2008-03-07 2008-03-05 1339.970 271 -135 0.02% 363,132
2007-12-20 2007-12-18 1488.856 406 -5 0.03% 604,475
2007-12-17 2007-12-13 1637.741 411 +75 0.03% 673,112
2007-12-13 2007-12-11 1786.627 336 +62 0.03% 600,307
2007-12-11 2007-12-07 1656.352 274 +5 0.02% 453,840
2007-11-28 2007-11-26 1674.963 269 +162 0.03% 450,565
2007-11-27 2007-11-23 1581.909 107 +107 0.01% 169,264
2007-11-21 2007-11-19 1898.291 0 -3
2007-11-20 2007-11-16 1935.512 3 -53 0.00% 5,807
2007-11-19 2007-11-15 1954.123 56 +53 0.01% 109,431
2007-11-08 2007-11-06 2456.612 3 +3 0.00% 7,370
2007-11-02 2007-10-31 2289.115 0 -8
2007-11-01 2007-10-30 2233.283 8 +8 0.00% 17,866
2007-07-12 2007-07-10 2996.322 0 -11
2007-07-04 2007-06-29 2344.948 11 -2 0.00% 25,794
2007-07-03 2007-06-28 1786.627 13 +13 0.00% 23,226
2007-06-27 2007-06-25 1358.581 0 -8
2007-06-26 2007-06-22 1395.802 8 0.00% 11,166

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