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 1.910 154,500 +0 0.04% 295,095
2025-10-13 2025-10-09 1.990 154,500 +0 0.04% 307,455
2025-10-10 2025-10-08 1.990 154,500 +0 0.04% 307,455
2025-10-09 2025-10-06 1.750 154,500 +0 0.04% 270,375
2025-10-08 2025-10-03 1.640 154,500 +0 0.04% 253,380
2025-10-06 2025-10-02 1.640 154,500 +0 0.04% 253,380
2025-10-03 2025-09-30 1.620 154,500 +0 0.04% 250,290
2025-10-02 2025-09-29 1.620 154,500 +0 0.04% 250,290
2025-09-30 2025-09-26 1.650 154,500 +0 0.04% 254,925
2025-09-29 2025-09-25 1.660 154,500 +0 0.04% 256,470
2025-09-26 2025-09-24 1.660 154,500 +0 0.04% 256,470
2025-09-25 2025-09-23 1.630 154,500 +0 0.04% 251,835
2025-09-24 2025-09-22 1.630 154,500 +0 0.04% 251,835
2025-09-23 2025-09-19 1.690 154,500 +0 0.04% 261,105
2025-09-22 2025-09-18 1.680 154,500 +0 0.04% 259,560
2025-09-19 2025-09-17 1.680 154,500 +0 0.04% 259,560
2025-09-18 2025-09-16 1.660 154,500 +0 0.04% 256,470
2025-09-17 2025-09-15 1.650 154,500 +0 0.04% 254,925
2025-09-16 2025-09-12 1.700 154,500 +0 0.04% 262,650
2025-09-15 2025-09-11 1.600 154,500 +0 0.04% 247,200
2025-09-12 2025-09-10 1.550 154,500 +0 0.04% 239,475
2025-09-11 2025-09-09 1.550 154,500 +0 0.04% 239,475
2025-09-10 2025-09-08 1.570 154,500 +0 0.04% 242,565
2025-09-09 2025-09-05 1.580 154,500 +0 0.04% 244,110
2025-09-08 2025-09-04 1.590 154,500 +0 0.04% 245,655
2025-09-05 2025-09-03 1.590 154,500 +0 0.04% 245,655
2025-09-04 2025-09-02 1.620 154,500 +0 0.04% 250,290
2025-09-03 2025-09-01 1.630 154,500 +0 0.04% 251,835
2025-09-02 2025-08-29 1.630 154,500 +0 0.04% 251,835
2025-09-01 2025-08-28 1.680 154,500 +0 0.04% 259,560
2025-08-29 2025-08-27 1.690 154,500 +0 0.04% 261,105
2025-08-28 2025-08-26 1.690 154,500 +0 0.04% 261,105
2025-08-27 2025-08-25 1.690 154,500 +0 0.04% 261,105
2025-08-26 2025-08-22 1.640 154,500 +0 0.04% 253,380
2025-08-25 2025-08-21 1.650 154,500 +0 0.04% 254,925
2025-08-22 2025-08-20 1.650 154,500 +0 0.04% 254,925
2025-08-21 2025-08-19 1.640 154,500 +0 0.04% 253,380
2025-08-20 2025-08-18 1.640 154,500 +0 0.04% 253,380
2025-08-19 2025-08-15 1.700 154,500 +0 0.04% 262,650
2025-08-18 2025-08-14 1.740 154,500 +0 0.04% 268,830
2025-08-15 2025-08-13 1.640 154,500 +0 0.04% 253,380
2025-08-14 2025-08-12 1.640 154,500 +0 0.04% 253,380
2025-08-13 2025-08-11 1.650 154,500 +0 0.04% 254,925
2025-08-12 2025-08-08 1.650 154,500 +0 0.04% 254,925
2025-08-11 2025-08-07 1.620 154,500 +0 0.04% 250,290
2025-08-08 2025-08-06 1.650 154,500 +0 0.04% 254,925
2025-08-07 2025-08-05 1.590 154,500 +0 0.04% 245,655
2025-08-06 2025-08-04 1.620 154,500 +0 0.04% 250,290
2025-08-05 2025-08-01 1.630 154,500 +0 0.04% 251,835
2025-08-04 2025-07-31 1.670 154,500 +0 0.04% 258,015
2025-08-01 2025-07-30 1.680 154,500 +0 0.04% 259,560
2025-07-31 2025-07-29 1.680 154,500 +0 0.04% 259,560
2025-07-30 2025-07-28 1.690 154,500 +0 0.04% 261,105
2025-07-29 2025-07-25 1.690 154,500 +0 0.04% 261,105
2025-07-28 2025-07-24 1.690 154,500 +0 0.04% 261,105
2025-07-25 2025-07-23 1.670 154,500 +0 0.04% 258,015
2025-07-24 2025-07-22 1.670 154,500 +0 0.04% 258,015
2025-07-23 2025-07-21 1.680 154,500 +0 0.04% 259,560
2025-07-22 2025-07-18 1.670 154,500 +0 0.04% 258,015
2025-07-21 2025-07-17 1.650 154,500 +0 0.04% 254,925
2025-07-18 2025-07-16 1.650 154,500 +0 0.04% 254,925
2025-07-17 2025-07-15 1.610 154,500 +0 0.04% 248,745
2025-07-16 2025-07-14 1.600 154,500 +0 0.04% 247,200
2025-07-15 2025-07-11 1.550 154,500 +0 0.04% 239,475
2025-07-14 2025-07-10 1.510 154,500 +0 0.04% 233,295
2025-07-11 2025-07-09 1.610 154,500 +0 0.04% 248,745
2025-07-10 2025-07-08 1.510 154,500 +0 0.04% 233,295
2025-07-09 2025-07-07 1.540 154,500 +0 0.04% 237,930
2025-07-08 2025-07-04 1.550 154,500 +0 0.04% 239,475
2025-07-07 2025-07-03 1.550 154,500 +0 0.04% 239,475
2025-07-04 2025-07-02 1.550 154,500 +0 0.04% 239,475
2025-07-03 2025-06-30 1.620 154,500 +0 0.04% 250,290
2025-07-02 2025-06-27 1.650 154,500 +0 0.04% 254,925
2025-06-30 2025-06-26 1.540 154,500 +0 0.04% 237,930
2025-06-27 2025-06-25 1.540 154,500 +0 0.04% 237,930
2025-06-26 2025-06-24 1.480 154,500 +0 0.04% 228,660
2025-06-25 2025-06-23 1.460 154,500 +0 0.04% 225,570
2025-06-24 2025-06-20 1.460 154,500 +0 0.04% 225,570
2025-06-23 2025-06-19 1.440 154,500 +0 0.04% 222,480
2025-06-20 2025-06-18 1.450 154,500 +0 0.04% 224,025
2025-06-19 2025-06-17 1.450 154,500 +0 0.04% 224,025
2025-06-18 2025-06-16 1.513 154,500 +0 0.04% 233,695
2025-06-17 2025-06-13 1.544 154,500 +6,393 0.04% 238,530
2025-06-16 2025-06-12 1.554 148,107 +0 0.04% 230,205
2025-06-13 2025-06-11 1.513 148,107 +0 0.04% 224,025
2025-06-12 2025-06-10 1.513 148,107 +0 0.04% 224,025
2025-06-11 2025-06-09 1.502 148,107 +0 0.04% 222,480
2025-06-10 2025-06-06 1.502 148,107 +0 0.04% 222,480
2025-06-09 2025-06-05 1.481 148,107 +0 0.04% 219,390
2025-06-06 2025-06-04 1.502 148,107 +0 0.04% 222,480
2025-06-05 2025-06-03 1.481 148,107 +0 0.04% 219,390
2025-06-04 2025-06-02 1.523 148,107 +0 0.04% 225,570
2025-06-03 2025-05-30 1.523 148,107 +0 0.04% 225,570
2025-06-02 2025-05-29 1.523 148,107 +0 0.04% 225,570
2025-05-30 2025-05-28 1.513 148,107 +0 0.04% 224,025
2025-05-29 2025-05-27 1.523 148,107 +0 0.04% 225,570
2025-05-28 2025-05-26 1.523 148,107 +0 0.04% 225,570
2025-05-27 2025-05-23 1.523 148,107 +0 0.04% 225,570
2025-05-26 2025-05-22 1.523 148,107 +0 0.04% 225,570
2025-05-23 2025-05-21 1.523 148,107 +0 0.04% 225,570
2025-05-22 2025-05-20 1.523 148,107 +0 0.04% 225,570
2025-05-21 2025-05-19 1.523 148,107 +0 0.04% 225,570
2025-05-20 2025-05-16 1.523 148,107 +0 0.04% 225,570
2025-05-19 2025-05-15 1.575 148,107 +0 0.04% 233,295
2025-05-16 2025-05-14 1.575 148,107 +0 0.04% 233,295
2025-05-15 2025-05-13 1.575 148,107 +0 0.04% 233,295
2025-05-14 2025-05-12 1.575 148,107 +0 0.04% 233,295
2025-05-13 2025-05-09 1.586 148,107 +0 0.04% 234,840
2025-05-12 2025-05-08 1.586 148,107 +0 0.04% 234,840
2025-05-09 2025-05-07 1.586 148,107 +0 0.04% 234,840
2025-05-08 2025-05-06 1.586 148,107 +0 0.04% 234,840
2025-05-07 2025-05-02 1.565 148,107 +0 0.04% 231,750
2025-05-06 2025-04-30 1.565 148,107 +0 0.04% 231,750
2025-05-02 2025-04-29 1.565 148,107 +0 0.04% 231,750
2025-04-30 2025-04-28 1.513 148,107 +0 0.04% 224,025
2025-04-29 2025-04-25 1.523 148,107 +0 0.04% 225,570
2025-04-28 2025-04-24 1.523 148,107 +0 0.04% 225,570
2025-04-25 2025-04-23 1.523 148,107 +0 0.04% 225,570
2025-04-24 2025-04-22 1.502 148,107 +0 0.04% 222,480
2025-04-23 2025-04-17 1.513 148,107 +0 0.04% 224,025
2025-04-22 2025-04-16 1.523 148,107 +0 0.04% 225,570
2025-04-17 2025-04-15 1.460 148,107 +0 0.04% 216,300
2025-04-16 2025-04-14 1.502 148,107 +0 0.04% 222,480
2025-04-15 2025-04-11 1.377 148,107 +0 0.04% 203,940
2025-04-14 2025-04-10 1.492 148,107 +0 0.04% 220,935
2025-04-11 2025-04-09 1.440 148,107 +0 0.04% 213,210
2025-04-10 2025-04-08 1.387 148,107 +0 0.04% 205,485
2025-04-09 2025-04-07 1.440 148,107 +0 0.04% 213,210
2025-04-08 2025-04-03 1.606 148,107 +0 0.04% 237,930
2025-04-07 2025-04-02 1.617 148,107 +0 0.04% 239,475
2025-04-03 2025-04-01 1.669 148,107 +0 0.04% 247,200
2025-04-02 2025-03-31 1.669 148,107 +0 0.04% 247,200
2025-04-01 2025-03-28 1.679 148,107 +0 0.04% 248,745
2025-03-31 2025-03-27 1.669 148,107 +0 0.04% 247,200
2025-03-28 2025-03-26 1.669 148,107 +0 0.04% 247,200
2025-03-27 2025-03-25 1.627 148,107 +0 0.04% 241,020
2025-03-26 2025-03-24 1.648 148,107 +0 0.04% 244,110
2025-03-25 2025-03-21 1.711 148,107 +0 0.04% 253,380
2025-03-24 2025-03-20 1.711 148,107 +0 0.04% 253,380
2025-03-21 2025-03-19 1.773 148,107 +0 0.04% 262,650
2025-03-20 2025-03-18 1.742 148,107 +0 0.04% 258,015
2025-03-19 2025-03-17 1.711 148,107 +0 0.04% 253,380
2025-03-18 2025-03-14 1.638 148,107 +0 0.04% 242,565
2025-03-17 2025-03-13 1.596 148,107 +0 0.04% 236,385
2025-03-14 2025-03-12 1.669 148,107 +0 0.04% 247,200
2025-03-13 2025-03-11 1.669 148,107 +0 0.04% 247,200
2025-03-12 2025-03-10 1.669 148,107 +0 0.04% 247,200
2025-03-11 2025-03-07 1.721 148,107 +0 0.04% 254,925
2025-03-10 2025-03-06 1.784 148,107 +0 0.04% 264,195
2025-03-07 2025-03-05 1.753 148,107 +0 0.04% 259,560
2025-03-06 2025-03-04 1.659 148,107 +0 0.04% 245,655
2025-03-05 2025-03-03 1.648 148,107 +0 0.04% 244,110
2025-03-04 2025-02-28 1.669 148,107 +0 0.04% 247,200
2025-03-03 2025-02-27 1.669 148,107 +0 0.04% 247,200
2025-02-28 2025-02-26 1.679 148,107 +0 0.04% 248,745
2025-02-27 2025-02-25 1.679 148,107 +0 0.04% 248,745
2025-02-26 2025-02-24 1.669 148,107 +0 0.04% 247,200
2025-02-25 2025-02-21 1.648 148,107 +0 0.04% 244,110
2025-02-24 2025-02-20 1.627 148,107 +0 0.04% 241,020
2025-02-21 2025-02-19 1.617 148,107 +0 0.04% 239,475
2025-02-20 2025-02-18 1.617 148,107 +0 0.04% 239,475
2025-02-19 2025-02-17 1.711 148,107 +0 0.04% 253,380
2025-02-18 2025-02-14 1.721 148,107 +0 0.04% 254,925
2025-02-17 2025-02-13 1.700 148,107 -10,545 0.04% 251,835
2024-10-10 2024-10-08 1.784 158,652 +4,793 0.04% 283,005
2024-10-09 2024-10-07 2.170 153,859 -5,751 0.04% 333,841
2024-10-08 2024-10-04 2.243 159,610 -4,793 0.04% 357,974
2024-10-07 2024-10-03 2.076 164,403 -959 0.04% 341,284
2024-10-04 2024-10-02 1.721 165,362 +959 0.04% 284,625
2024-10-03 2024-09-30 1.627 164,403 +61,351 0.04% 267,539
2024-06-21 2024-06-19 1.335 103,052 -2,876 0.03% 137,600
2024-06-18 2024-06-14 1.495 105,928 +4,640 0.03% 158,319
2024-05-24 2024-05-22 1.571 101,288 -2,750 0.03% 159,119
2024-05-22 2024-05-20 1.549 104,038 +5,499 0.03% 161,169
2023-06-21 2023-06-19 2.024 98,539 +5,039 0.03% 199,397
2022-09-30 2022-09-28 2.299 93,500 -13,046 0.03% 215,001
2022-09-01 2022-08-30 2.552 106,546 -13,047 0.03% 271,950
2022-06-29 2022-06-27 2.697 119,593 +4,394 0.04% 322,602
2021-11-16 2021-11-12 2.865 115,199 +6,702 0.04% 329,999
2021-06-30 2021-06-28 3.191 108,497 +3,785 0.03% 346,187
2021-02-08 2021-02-04 2.894 104,712 -4,852 0.03% 303,030
2020-08-05 2020-08-03 3.178 109,564 -10,511 0.03% 348,236
2020-05-28 2020-05-26 3.454 120,075 +3,988 0.04% 414,722
2020-04-06 2020-04-02 4.055 116,087 -11,726 0.04% 470,743
2020-03-26 2020-03-24 3.607 127,813 +11,726 0.04% 461,068
2020-03-24 2020-03-20 3.646 116,087 +10,162 0.04% 423,223
2020-03-17 2020-03-13 4.477 105,925 -13,289 0.03% 474,250
2020-03-03 2020-02-28 4.349 119,214 +13,289 0.04% 518,498
2019-11-25 2019-11-21 5.142 105,925 -19,543 0.03% 544,710
2019-06-21 2019-06-19 5.936 125,468 +7,035 0.04% 744,718
2019-06-11 2019-06-06 6.260 118,433 +2,263 0.04% 741,368
2019-05-02 2019-04-29 6.690 116,170 -7,668 0.04% 777,198
2019-04-26 2019-04-24 6.560 123,838 +7,668 0.04% 812,348
2019-04-12 2019-04-10 6.951 116,170 -3,067 0.04% 807,498
2019-03-29 2019-03-27 6.716 119,237 +3,067 0.04% 800,826
2019-03-13 2019-03-11 7.290 116,170 -19,170 0.04% 846,888
2019-03-12 2019-03-08 6.964 135,340 -6,134 0.05% 942,513
2019-02-13 2019-02-11 6.560 141,474 -3,834 0.05% 928,036
2019-02-12 2019-02-08 6.651 145,308 -8,435 0.05% 966,451
2019-01-09 2019-01-07 5.582 153,743 -7,668 0.05% 858,142
2019-01-02 2018-12-27 5.595 161,411 +7,668 0.05% 903,047
2018-11-06 2018-11-02 5.856 153,743 +13,036 0.05% 900,247
2018-10-29 2018-10-25 5.999 140,707 -4,601 0.05% 844,099
2018-10-23 2018-10-19 5.686 145,308 +4,601 0.05% 826,221
2018-10-05 2018-10-03 6.260 140,707 +8,435 0.05% 880,799
2018-10-04 2018-10-02 7.042 132,272 -21,471 0.04% 931,498
2018-10-03 2018-09-28 6.129 153,743 +21,471 0.05% 942,352
2018-08-02 2018-07-31 6.260 132,272 +8,434 0.04% 827,998
2018-06-12 2018-06-08 6.638 123,838 -7,668 0.04% 822,038
2018-06-11 2018-06-07 6.299 131,506 -7,668 0.04% 828,348
2018-05-24 2018-05-21 6.404 139,174 +874 0.05% 891,317
2018-05-09 2018-05-07 6.299 138,300 -32,003 0.05% 871,200
2018-03-28 2018-03-26 6.431 170,303 +6,858 0.06% 1,095,148
2018-02-20 2018-02-13 6.824 163,445 -15,240 0.06% 1,115,397
2018-02-14 2018-02-12 6.614 178,685 -7,620 0.06% 1,181,879
2018-02-13 2018-02-09 6.746 186,305 +14,478 0.06% 1,256,730
2018-02-08 2018-02-06 7.546 171,827 +10,667 0.06% 1,296,623
2018-02-01 2018-01-30 8.425 161,160 +9,144 0.05% 1,357,834
2018-01-31 2018-01-29 7.704 152,016 +6,096 0.05% 1,171,067
2018-01-29 2018-01-25 8.320 145,920 -23,961 0.05% 1,214,111
2018-01-26 2018-01-24 6.509 169,881 +30,057 0.06% 1,105,811
2018-01-22 2018-01-18 6.509 139,824 +7,620 0.05% 910,160
2018-01-11 2018-01-09 6.273 132,204 +7,620 0.04% 829,329
2017-10-24 2017-10-20 6.273 124,584 -5,715 0.04% 781,528
2017-06-26 2017-06-22 6.365 130,299 +11,430 0.04% 829,349
2017-05-17 2017-05-15 6.734 118,869 +716 0.04% 800,419
2017-05-11 2017-05-09 6.734 118,153 -5,302 0.04% 795,597
2017-04-12 2017-04-10 6.602 123,455 +6,816 0.04% 814,999
2017-03-27 2017-03-23 6.800 116,639 -67,745 0.04% 793,103
2017-03-14 2017-03-10 6.800 184,384 -9,089 0.06% 1,253,744
2017-02-10 2017-02-08 6.602 193,473 +12,876 0.07% 1,277,229
2017-01-25 2017-01-23 6.971 180,597 +180,597 0.06% 1,258,992
2013-05-31 2013-05-29 19.841 0 -3,634
2013-05-27 2013-05-23 18.946 3,634 +3,634 0.00% 68,851
2013-01-24 2013-01-22 21.649 0 -4,351
2013-01-23 2013-01-21 23.414 4,351 +725 0.00% 101,875
2013-01-22 2013-01-18 20.767 3,626 +3,626 0.00% 75,300
2007-06-26 2007-06-22 142.211 0

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