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 0.068 2,590,460 +0 0.15% 176,151
2025-10-13 2025-10-09 0.072 2,590,460 +0 0.15% 186,513
2025-10-10 2025-10-08 0.072 2,590,460 +60,000 0.15% 186,513
2025-09-22 2025-09-18 0.079 2,530,460 -204,000 0.18% 199,906
2025-09-16 2025-09-12 0.093 2,734,460 +1,490,450 0.20% 254,305
2025-09-05 2025-09-03 0.101 1,244,010 -12,000 0.28% 125,645
2025-09-04 2025-09-02 0.107 1,256,010 -12,000 0.28% 134,393
2025-08-18 2025-08-14 0.119 1,268,010 +120,000 0.28% 150,893
2025-08-14 2025-08-12 0.134 1,148,010 +229,075 0.26% 153,458
2025-07-23 2025-07-21 0.130 918,935 -19,211 0.26% 119,393
2025-06-24 2025-06-20 0.126 938,146 +48,028 0.26% 118,373
2025-06-18 2025-06-16 0.129 890,118 -19,211 0.25% 114,537
2025-05-30 2025-05-28 0.125 909,329 -38,422 0.25% 113,601
2025-05-28 2025-05-26 0.129 947,751 -1,841 0.26% 121,953
2025-05-19 2025-05-15 0.127 949,592 +9,605 0.26% 121,004
2025-05-16 2025-05-14 0.126 939,987 -9,605 0.26% 118,605
2025-04-25 2025-04-23 0.119 949,592 +9,605 0.26% 112,699
2025-04-01 2025-03-28 0.145 939,987 -48,027 0.26% 136,220
2025-03-24 2025-03-20 0.152 988,014 -9,606 0.28% 150,586
2025-03-17 2025-03-13 0.156 997,620 -9,605 0.28% 155,789
2025-03-14 2025-03-12 0.154 1,007,225 +9,605 0.28% 154,772
2025-03-03 2025-02-27 0.196 997,620 -720,413 0.28% 195,671
2025-02-25 2025-02-21 0.212 1,718,033 -38,422 0.48% 364,873
2025-02-24 2025-02-20 0.205 1,756,455 -38,422 0.49% 359,867
2025-02-21 2025-02-19 0.201 1,794,877 -259,348 0.50% 361,012
2025-02-19 2025-02-17 0.200 2,054,225 -9,606 0.57% 410,610
2025-02-17 2025-02-13 0.201 2,063,831 +9,606 0.58% 415,108
2025-02-05 2025-02-03 0.201 2,054,225 -76,844 0.57% 413,176
2025-02-04 2025-01-28 0.201 2,131,069 -67,239 0.59% 428,632
2025-02-03 2025-01-24 0.220 2,198,308 +441,853 0.61% 483,351
2025-01-27 2025-01-23 0.214 1,756,455 -134,477 0.49% 375,227
2025-01-24 2025-01-22 0.262 1,890,932 +1,786,624 0.53% 496,085
2024-10-03 2024-09-30 0.160 104,308 -58,486 0.05% 16,699
2023-07-10 2023-07-06 1.313 162,794 -18,739 0.07% 213,708
2023-06-06 2023-06-02 1.441 181,533 +6,246 0.08% 261,557
2023-05-10 2023-05-08 1.713 175,287 -12,493 0.08% 300,263
2023-05-08 2023-05-04 1.857 187,780 +6,247 0.09% 348,720
2023-05-05 2023-05-03 2.129 181,533 +6,246 0.08% 386,524
2023-03-29 2023-03-27 1.921 175,287 -1,249 0.08% 336,744
2022-05-19 2022-05-17 2.049 176,536 +2,061 0.08% 361,753
2021-12-01 2021-11-29 2.994 174,475 -6,246 0.08% 522,329
2021-11-25 2021-11-23 3.074 180,721 -6,247 0.08% 555,493
2021-11-08 2021-11-04 3.074 186,968 +6,247 0.09% 574,695
2021-09-14 2021-09-10 2.722 180,721 -12,493 0.08% 491,843
2021-09-07 2021-09-03 2.593 193,214 +749 0.09% 501,098
2021-08-24 2021-08-20 2.449 192,465 +6,247 0.09% 471,424
2021-07-29 2021-07-27 3.586 186,218 -12,493 0.08% 667,788
2021-07-22 2021-07-20 3.954 198,711 -3,123 0.09% 785,756
2021-07-15 2021-07-13 4.082 201,834 +12,493 0.09% 823,955
2021-07-13 2021-07-09 3.986 189,341 -3,124 0.09% 754,767
2021-07-05 2021-06-30 4.242 192,465 +6,247 0.09% 816,520
2021-06-29 2021-06-25 3.970 186,218 -4,748 0.09% 739,337
2021-06-28 2021-06-24 3.922 190,966 -14,116 0.09% 749,016
2021-06-25 2021-06-23 4.082 205,082 -18,615 0.10% 837,214
2021-06-24 2021-06-22 4.162 223,697 +39,977 0.10% 931,113
2021-06-22 2021-06-18 4.162 183,720 +16,241 0.09% 764,713
2021-06-21 2021-06-17 4.322 167,479 +500 0.08% 723,924
2021-06-18 2021-06-16 4.162 166,979 -6,247 0.08% 695,031
2021-06-17 2021-06-15 4.162 173,226 +24,986 0.08% 721,033
2021-06-11 2021-06-09 4.322 148,240 -6,246 0.07% 640,764
2021-06-10 2021-06-08 4.162 154,486 +6,246 0.07% 643,030
2021-06-09 2021-06-07 4.162 148,240 -6,246 0.07% 617,032
2021-06-01 2021-05-28 4.242 154,486 -2,499 0.07% 655,396
2021-05-18 2021-05-14 4.082 156,985 +2,499 0.07% 640,866
2021-05-17 2021-05-13 3.650 154,486 +12,492 0.07% 563,888
2021-05-11 2021-05-07 4.403 141,994 -3,747 0.07% 625,132
2021-05-07 2021-05-05 4.643 145,741 -5,622 0.07% 676,626
2021-05-04 2021-04-30 3.186 151,363 -6,247 0.07% 482,216
2021-05-03 2021-04-29 3.186 157,610 -6,246 0.07% 502,118
2021-04-20 2021-04-16 3.122 163,856 +31,232 0.08% 511,524
2021-04-15 2021-04-13 3.170 132,624 -15,616 0.06% 420,394
2021-03-19 2021-03-17 3.058 148,240 +9,370 0.07% 453,281
2021-03-12 2021-03-10 3.058 138,870 +6,246 0.07% 424,630
2021-02-26 2021-02-24 3.346 132,624 -12,493 0.06% 443,749
2021-02-25 2021-02-23 3.154 145,117 +6,247 0.07% 457,671
2021-02-24 2021-02-22 3.010 138,870 -3,124 0.07% 417,960
2021-02-23 2021-02-19 3.346 141,994 +6,247 0.07% 475,100
2021-02-19 2021-02-17 3.170 135,747 +18,739 0.06% 430,293
2021-02-18 2021-02-16 3.330 117,008 -3,123 0.05% 389,626
2021-02-17 2021-02-11 2.513 120,131 +12,493 0.06% 301,942
2021-02-16 2021-02-09 2.209 107,638 +6,246 0.05% 237,801
2021-01-25 2021-01-21 2.193 101,392 -999 0.05% 222,379
2020-12-01 2020-11-27 2.289 102,391 -825 0.05% 234,405
2020-10-05 2020-09-29 2.642 103,216 -3,748 0.05% 272,646
2020-09-30 2020-09-28 2.722 106,964 -374 0.05% 291,109
2020-09-23 2020-09-21 2.674 107,338 -3,748 0.05% 286,972
2020-09-22 2020-09-18 2.850 111,086 -8,371 0.05% 316,554
2020-09-14 2020-09-10 2.802 119,457 +3,748 0.06% 334,671
2020-09-11 2020-09-09 3.042 115,709 +12,493 0.05% 351,957
2020-06-03 2020-06-01 1.713 103,216 -8,120 0.05% 176,807
2020-05-29 2020-05-27 1.681 111,336 -1,037 0.05% 187,152
2020-05-07 2020-05-05 1.825 112,373 -19,701 0.05% 205,086
2020-05-06 2020-05-04 1.825 132,074 -1,250 0.06% 241,041
2020-01-20 2020-01-16 1.409 133,324 -2,061 0.06% 187,828
2019-02-11 2019-02-04 3.474 135,385 +3,123 0.06% 470,326
2018-12-06 2018-12-04 3.522 132,262 -4,122 0.06% 465,829
2018-11-12 2018-11-08 3.538 136,384 +9,369 0.06% 482,530
2018-11-08 2018-11-06 3.522 127,015 +15,616 0.06% 447,349
2018-09-19 2018-09-17 3.602 111,399 +8,121 0.05% 401,266
2018-09-06 2018-09-04 4.082 103,278 -3,436 0.05% 421,616
2018-08-30 2018-08-28 4.242 106,714 +3,436 0.05% 452,727
2018-05-03 2018-04-30 5.363 103,278 -26,235 0.05% 553,887
2018-04-25 2018-04-23 4.643 129,513 -3,248 0.06% 601,285
2018-04-24 2018-04-20 4.643 132,761 -9,245 0.06% 616,364
2018-04-23 2018-04-19 4.723 142,006 +12,493 0.07% 670,653
2018-04-19 2018-04-17 4.483 129,513 -6,247 0.06% 580,551
2018-04-17 2018-04-13 4.162 135,760 -31,232 0.06% 565,085
2018-04-11 2018-04-09 3.650 166,992 +31,232 0.08% 609,536
2018-03-27 2018-03-23 3.842 135,760 +500 0.06% 521,617
2018-03-22 2018-03-20 3.842 135,260 +18,739 0.06% 519,696
2018-03-20 2018-03-16 3.842 116,521 -24,985 0.05% 447,697
2018-03-19 2018-03-15 3.842 141,506 -24,986 0.07% 543,695
2018-02-08 2018-02-06 3.970 166,492 -6,246 0.08% 661,019
2018-01-30 2018-01-26 4.162 172,738 -12,368 0.08% 719,002
2018-01-29 2018-01-25 4.162 185,106 -17,303 0.09% 770,482
2018-01-26 2018-01-24 4.162 202,409 -18,739 0.09% 842,504
2018-01-24 2018-01-22 4.242 221,148 +12,493 0.10% 938,205
2018-01-16 2018-01-12 4.483 208,655 +6,246 0.10% 935,310
2018-01-11 2018-01-09 4.483 202,409 +6,246 0.09% 907,312
2018-01-10 2018-01-08 4.563 196,163 +6,247 0.09% 895,016
2018-01-09 2018-01-05 4.403 189,916 +12,493 0.09% 836,110
2018-01-08 2018-01-04 4.403 177,423 +58,966 0.08% 781,109
2018-01-04 2018-01-02 4.322 118,457 +6,246 0.06% 512,028
2017-12-07 2017-12-05 4.403 112,211 -624 0.05% 494,012
2017-10-27 2017-10-25 4.963 112,835 -6,247 0.05% 559,983
2017-10-26 2017-10-24 4.963 119,082 +6,247 0.06% 590,985
2017-09-19 2017-09-15 5.443 112,835 -12,493 0.05% 614,174
2017-09-13 2017-09-11 5.443 125,328 -192,390 0.06% 682,175
2017-09-12 2017-09-08 5.443 317,718 -82,827 0.15% 1,729,377
2017-09-11 2017-09-07 5.283 400,545 -12,493 0.19% 2,116,090
2017-08-30 2017-08-28 5.203 413,038 -29,108 0.19% 2,149,029
2017-08-14 2017-08-10 5.523 442,146 +9,994 0.21% 2,442,045
2017-07-25 2017-07-21 6.003 432,152 -2,998 0.20% 2,594,399
2017-07-24 2017-07-20 6.083 435,150 -500 0.20% 2,647,229
2017-07-12 2017-07-10 6.003 435,650 -1,374 0.20% 2,615,399
2017-07-07 2017-07-05 6.164 437,024 -3,436 0.21% 2,693,611
2017-06-30 2017-06-28 6.244 440,460 +12,493 0.21% 2,750,046
2017-06-15 2017-06-13 6.324 427,967 +1,874 0.20% 2,706,302
2017-06-01 2017-05-29 6.484 426,093 -1,374 0.20% 2,762,666
2017-05-22 2017-05-18 6.244 427,467 -4,748 0.20% 2,668,924
2017-05-11 2017-05-09 6.324 432,215 -14,991 0.20% 2,733,165
2017-05-04 2017-04-28 6.324 447,206 +999 0.21% 2,827,963
2017-04-13 2017-04-11 6.324 446,207 -6,246 0.21% 2,821,645
2017-04-12 2017-04-10 6.244 452,453 -1,874 0.21% 2,824,926
2017-03-01 2017-02-27 6.724 454,327 -18,739 0.21% 3,054,828
2017-02-07 2017-02-03 6.164 473,066 +11,243 0.22% 2,915,757
2017-01-25 2017-01-23 5.843 461,823 +444,046 0.22% 2,698,593
2016-09-08 2016-09-06 5.907 17,777 -49 0.01% 105,012
2016-05-26 2016-05-24 4.934 17,826 -57 0.01% 87,945
2016-04-15 2016-04-13 5.809 17,883 -18,850 0.01% 103,879
2016-04-13 2016-04-11 5.729 36,733 -16,212 0.02% 210,453
2016-04-12 2016-04-08 5.650 52,945 -12,567 0.02% 299,123
2015-12-23 2015-12-21 7.480 65,512 -628 0.03% 490,022
2015-12-21 2015-12-17 7.480 66,140 +628 0.03% 494,719
2015-11-23 2015-11-19 5.729 65,512 -11,059 0.03% 375,336
2015-11-18 2015-11-16 4.536 76,571 -18,599 0.04% 347,301
2015-09-10 2015-09-08 4.918 95,170 -299 0.04% 468,057
2015-07-03 2015-06-30 9.043 95,469 -6,303 0.04% 863,325
2015-06-24 2015-06-22 8.884 101,772 +12,607 0.05% 904,177
2015-06-04 2015-06-02 10.788 89,165 +2,521 0.04% 961,924
2015-06-03 2015-06-01 10.788 86,644 +6,303 0.04% 934,727
2015-05-28 2015-05-26 10.614 80,341 -2,522 0.04% 852,709
2015-05-07 2015-05-05 10.306 82,863 +11,182 0.04% 853,984
2015-01-12 2015-01-08 12.921 71,681 +130 0.03% 926,185
2014-12-18 2014-12-16 12.767 71,551 +3,641 0.03% 913,499
2014-09-04 2014-09-02 18.461 67,910 -1,123 0.03% 1,253,684
2014-09-03 2014-09-01 18.310 69,033 +5,287 0.03% 1,263,970
2014-09-01 2014-08-28 18.158 63,746 +13,217 0.03% 1,157,521
2014-08-29 2014-08-27 18.915 50,529 +13,217 0.02% 955,752
2014-08-25 2014-08-21 19.672 37,312 +13,217 0.02% 733,984
2014-08-22 2014-08-20 19.218 24,095 +5,155 0.01% 463,047
2014-08-15 2014-08-13 18.915 18,940 +3,965 0.01% 358,249
2014-06-12 2014-06-10 18.310 14,975 +1,361 0.01% 274,187
2014-05-28 2014-05-26 17.623 13,614 -1,815 0.01% 239,925
2013-12-05 2013-12-03 24.700 15,429 -5,992 0.01% 381,089
2013-10-03 2013-09-30 22.964 21,421 -7,491 0.01% 491,909
2013-09-24 2013-09-19 22.697 28,912 -22,470 0.01% 656,211
2013-09-04 2013-09-02 20.783 51,382 -1,101 0.02% 1,067,856
2013-06-18 2013-06-14 16.077 52,483 +153 0.02% 843,778
2013-05-21 2013-05-16 16.636 52,330 -1,533 0.02% 870,536
2012-12-28 2012-12-24 12.191 53,863 +157 0.02% 656,639
2012-12-18 2012-12-14 12.699 53,706 +158 0.02% 682,005
2012-09-10 2012-09-06 12.537 53,548 -1,235 0.02% 671,312
2012-05-25 2012-05-23 13.012 54,783 -1,657 0.02% 712,834
2012-05-02 2012-04-27 13.976 56,440 -16,601 0.02% 788,794
2012-04-02 2012-03-29 13.976 73,041 +16,601 0.03% 1,020,807
2011-08-31 2011-08-29 16.795 56,440 -1,458 0.02% 947,913
2011-08-15 2011-08-11 15.503 57,898 -9,196 0.02% 897,600
2011-08-09 2011-08-05 16.443 67,094 -1,702 0.03% 1,103,208
2011-08-05 2011-08-03 17.147 68,796 +2,894 0.03% 1,179,673
2011-08-04 2011-08-02 17.265 65,902 +2,895 0.03% 1,137,788
2011-07-29 2011-07-27 16.795 63,007 +3,406 0.03% 1,058,206
2011-06-24 2011-06-22 15.151 59,601 +852 0.02% 903,002
2011-06-13 2011-06-09 15.386 58,749 -5,109 0.02% 903,894
2011-06-03 2011-06-01 15.973 63,858 +5,109 0.03% 1,019,999
2011-05-11 2011-05-06 14.822 58,749 -1,304 0.02% 870,774
2011-01-24 2011-01-20 16.545 60,053 -3,481 0.02% 993,602
2011-01-07 2011-01-05 17.924 63,534 +1,740 0.02% 1,138,796
2010-12-21 2010-12-17 17.809 61,794 -1,740 0.02% 1,100,508
2010-12-16 2010-12-14 18.843 63,534 -1,741 0.02% 1,197,196
2010-12-15 2010-12-13 18.154 65,275 -522 0.03% 1,185,002
2010-12-14 2010-12-10 18.728 65,797 -3,307 0.03% 1,232,279
2010-12-09 2010-12-07 19.303 69,104 +1,740 0.03% 1,333,913
2010-12-06 2010-12-02 18.843 67,364 +4,352 0.03% 1,269,366
2010-12-03 2010-12-01 18.614 63,012 +2,263 0.02% 1,172,880
2010-11-24 2010-11-22 17.465 60,749 +696 0.02% 1,060,957
2010-11-23 2010-11-19 16.660 60,053 +18,277 0.02% 1,000,502
2010-10-22 2010-10-20 16.545 41,776 -696 0.02% 691,201
2010-10-20 2010-10-18 16.775 42,472 +696 0.02% 712,477
2010-09-28 2010-09-24 19.073 41,776 +20,888 0.02% 796,801
2010-09-27 2010-09-22 19.188 20,888 -2,611 0.02% 400,801
2010-09-24 2010-09-21 19.303 23,499 +2,611 0.02% 453,601
2010-09-13 2010-09-09 16.672 20,888 -21,723 0.02% 348,243
2010-06-17 2010-06-14 13.574 42,611 -3,550 0.02% 578,406
2010-06-11 2010-06-09 12.786 46,161 +3,550 0.02% 590,194
2010-05-28 2010-05-26 14.081 42,611 -710 0.02% 600,006
2010-05-25 2010-05-20 16.221 43,321 +35,509 0.02% 702,724
2010-05-18 2010-05-14 19.488 7,812 +710 0.02% 152,241
2010-05-13 2010-05-11 17.383 7,102 -29,256 0.02% 123,452
2009-09-23 2009-09-21 6.319 36,358 +1,287 0.02% 229,732
2009-05-18 2009-05-14 4.722 35,071 +2,032 0.02% 165,593
2008-09-23 2008-09-19 4.680 33,039 +1,840 0.02% 154,612
2008-05-29 2008-05-27 6.664 31,199 +1,307 0.02% 207,910
2007-09-28 2007-09-25 1.735 29,892 +374 0.02% 51,848
2007-06-26 2007-06-22 1.626 29,518 0.02% 48,000

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