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 0.012 38,450,000 +0 0.18% 461,400
2025-10-13 2025-10-09 0.014 38,450,000 +0 0.18% 538,300
2025-10-10 2025-10-08 0.013 38,450,000 +0 0.18% 499,850
2025-10-09 2025-10-06 0.010 38,450,000 +0 0.18% 384,500
2025-10-08 2025-10-03 0.010 38,450,000 +0 0.18% 384,500
2025-10-06 2025-10-02 0.011 38,450,000 +0 0.18% 422,950
2025-10-03 2025-09-30 0.011 38,450,000 +0 0.18% 422,950
2025-10-02 2025-09-29 0.011 38,450,000 +0 0.18% 422,950
2025-09-30 2025-09-26 0.011 38,450,000 +0 0.18% 422,950
2025-09-29 2025-09-25 0.011 38,450,000 +0 0.18% 422,950
2025-09-26 2025-09-24 0.011 38,450,000 +0 0.18% 422,950
2025-09-25 2025-09-23 0.011 38,450,000 +0 0.18% 422,950
2025-09-24 2025-09-22 0.011 38,450,000 +0 0.18% 422,950
2025-09-23 2025-09-19 0.011 38,450,000 +0 0.18% 422,950
2025-09-22 2025-09-18 0.012 38,450,000 +0 0.18% 461,400
2025-09-19 2025-09-17 0.010 38,450,000 +0 0.18% 384,500
2025-09-18 2025-09-16 0.010 38,450,000 +0 0.18% 384,500
2025-09-17 2025-09-15 0.010 38,450,000 +0 0.18% 384,500
2025-09-16 2025-09-12 0.010 38,450,000 +0 0.18% 384,500
2025-09-15 2025-09-11 0.010 38,450,000 +0 0.18% 384,500
2025-09-12 2025-09-10 0.010 38,450,000 +0 0.18% 384,500
2025-09-11 2025-09-09 0.011 38,450,000 +0 0.18% 422,950
2025-09-10 2025-09-08 0.011 38,450,000 +0 0.18% 422,950
2025-09-09 2025-09-05 0.011 38,450,000 +0 0.18% 422,950
2025-09-08 2025-09-04 0.010 38,450,000 +0 0.18% 384,500
2025-09-05 2025-09-03 0.010 38,450,000 +0 0.18% 384,500
2025-09-04 2025-09-02 0.010 38,450,000 +0 0.18% 384,500
2025-09-03 2025-09-01 0.010 38,450,000 +0 0.18% 384,500
2025-09-02 2025-08-29 0.010 38,450,000 +0 0.18% 384,500
2025-09-01 2025-08-28 0.010 38,450,000 +0 0.18% 384,500
2025-08-29 2025-08-27 0.010 38,450,000 +0 0.18% 384,500
2025-08-28 2025-08-26 0.010 38,450,000 +0 0.18% 384,500
2025-08-27 2025-08-25 0.010 38,450,000 +0 0.18% 384,500
2025-08-26 2025-08-22 0.010 38,450,000 +0 0.18% 384,500
2025-08-25 2025-08-21 0.010 38,450,000 +0 0.18% 384,500
2025-08-22 2025-08-20 0.010 38,450,000 +0 0.18% 384,500
2025-08-21 2025-08-19 0.010 38,450,000 +0 0.18% 384,500
2025-08-20 2025-08-18 0.010 38,450,000 +0 0.18% 384,500
2025-08-19 2025-08-15 0.010 38,450,000 +0 0.18% 384,500
2025-08-18 2025-08-14 0.010 38,450,000 +0 0.18% 384,500
2025-08-15 2025-08-13 0.010 38,450,000 +0 0.18% 384,500
2025-08-14 2025-08-12 0.010 38,450,000 +0 0.18% 384,500
2025-08-13 2025-08-11 0.010 38,450,000 +0 0.18% 384,500
2025-08-12 2025-08-08 0.011 38,450,000 +0 0.18% 422,950
2025-08-11 2025-08-07 0.010 38,450,000 +0 0.18% 384,500
2025-08-08 2025-08-06 0.010 38,450,000 +0 0.18% 384,500
2025-08-07 2025-08-05 0.010 38,450,000 +0 0.18% 384,500
2025-08-06 2025-08-04 0.010 38,450,000 +0 0.18% 384,500
2025-08-05 2025-08-01 0.010 38,450,000 +0 0.18% 384,500
2025-08-04 2025-07-31 0.010 38,450,000 +0 0.18% 384,500
2025-08-01 2025-07-30 0.010 38,450,000 +0 0.18% 384,500
2025-07-31 2025-07-29 0.010 38,450,000 +0 0.18% 384,500
2025-07-30 2025-07-28 0.010 38,450,000 +0 0.18% 384,500
2025-07-29 2025-07-25 0.010 38,450,000 +0 0.18% 384,500
2025-07-28 2025-07-24 0.011 38,450,000 +0 0.18% 422,950
2025-07-25 2025-07-23 0.011 38,450,000 +0 0.18% 422,950
2025-07-24 2025-07-22 0.011 38,450,000 +40,000 0.18% 422,950
2024-12-19 2024-12-17 0.010 38,410,000 -10,000 0.18% 384,100
2024-12-10 2024-12-06 0.011 38,420,000 -10,000 0.18% 422,620
2024-11-11 2024-11-07 0.011 38,430,000 +20,000 0.18% 422,730
2023-06-29 2023-06-27 0.011 38,410,000 -80,000 0.18% 422,510
2023-02-27 2023-02-23 0.014 38,490,000 +180,000 0.18% 538,860
2023-02-20 2023-02-16 0.014 38,310,000 +1,000,000 0.18% 536,340
2023-02-01 2023-01-30 0.014 37,310,000 +1,000,000 0.18% 522,340
2023-01-13 2023-01-11 0.016 36,310,000 +400,000 0.17% 580,960
2021-03-15 2021-03-11 0.014 35,910,000 -200,000 0.17% 502,740
2019-11-18 2019-11-14 0.021 36,110,000 -300,000 0.17% 758,310
2019-09-24 2019-09-20 0.027 36,410,000 +300,000 0.17% 983,070
2019-04-02 2019-03-29 0.035 36,110,000 -1,000,000 0.17% 1,263,850
2018-10-22 2018-10-18 0.053 37,110,000 -40,000 0.18% 1,966,830
2018-10-16 2018-10-12 0.045 37,150,000 +40,000 0.18% 1,671,750
2018-09-28 2018-09-26 0.050 37,110,000 -600,000 0.18% 1,855,500
2018-09-27 2018-09-24 0.052 37,710,000 -200,000 0.18% 1,960,920
2018-09-21 2018-09-19 0.073 37,910,000 +20,000 0.18% 2,767,430
2018-09-20 2018-09-18 0.074 37,890,000 +780,000 0.18% 2,803,860
2018-09-18 2018-09-14 0.071 37,110,000 -600,000 0.18% 2,634,810
2018-09-12 2018-09-10 0.064 37,710,000 +800,000 0.18% 2,413,440
2018-09-11 2018-09-07 0.065 36,910,000 +100,000 0.18% 2,399,150
2018-09-07 2018-09-05 0.044 36,810,000 +800,000 0.17% 1,619,640
2018-06-28 2018-06-26 0.060 36,010,000 -20,000 0.17% 2,160,600
2018-06-11 2018-06-07 0.065 36,030,000 -330,000 0.17% 2,341,950
2018-06-05 2018-06-01 0.073 36,360,000 +40,000 0.17% 2,654,280
2018-01-19 2018-01-17 0.156 36,320,000 +330,000 0.17% 5,665,920
2018-01-02 2017-12-28 0.156 35,990,000 -210,000 0.17% 5,614,440
2017-12-18 2017-12-14 0.158 36,200,000 -20,000 0.17% 5,719,600
2017-12-14 2017-12-12 0.159 36,220,000 -40,000 0.17% 5,758,980
2017-12-13 2017-12-11 0.161 36,260,000 -40,000 0.17% 5,837,860
2017-11-02 2017-10-31 0.182 36,300,000 -80,000 0.17% 6,606,600
2017-11-01 2017-10-30 0.186 36,380,000 +160,000 0.17% 6,766,680
2017-10-09 2017-10-04 0.172 36,220,000 -100,000 0.17% 6,229,840
2017-09-14 2017-09-12 0.172 36,320,000 -100,000 0.17% 6,247,040
2017-09-13 2017-09-11 0.172 36,420,000 -100,000 0.17% 6,264,240
2017-09-08 2017-09-06 0.170 36,520,000 +100,000 0.17% 6,208,400
2017-09-07 2017-09-05 0.165 36,420,000 +100,000 0.17% 6,009,300
2017-09-01 2017-08-30 0.195 36,320,000 +240,000 0.17% 7,082,400
2017-08-22 2017-08-18 0.234 36,080,000 +210,000 0.17% 8,442,720
2017-07-05 2017-07-03 0.246 35,870,000 +140,000 0.17% 8,824,020
2017-07-04 2017-06-30 0.250 35,730,000 +50,000 0.17% 8,932,500
2017-06-14 2017-06-12 0.370 35,680,000 +100,000 0.17% 13,201,600
2017-06-09 2017-06-07 0.375 35,580,000 +10,000 0.17% 13,342,500
2017-01-25 2017-01-23 0.450 35,570,000 +310,000 0.17% 16,006,500
2016-11-23 2016-11-21 0.590 35,260,000 -20,000 0.17% 20,803,400
2016-11-08 2016-11-04 0.600 35,280,000 -1,120,000 0.17% 21,168,000
2016-11-07 2016-11-03 0.590 36,400,000 +1,120,000 0.17% 21,476,000
2016-10-03 2016-09-29 0.510 35,280,000 +50,000 0.17% 17,992,800
2016-09-27 2016-09-23 0.541 35,230,000 +95,185 0.17% 19,059,495
2016-09-26 2016-09-22 0.581 35,134,815 +49,908 0.17% 20,416,000
2016-09-09 2016-09-07 0.651 35,084,907 +19,963 0.17% 22,847,500
2016-08-26 2016-08-24 0.421 35,064,944 -279,482 0.17% 14,754,600
2016-08-09 2016-08-05 0.411 35,344,426 -229,574 0.17% 14,518,100
2016-08-01 2016-07-28 0.416 35,574,000 +209,611 0.17% 14,790,600
2016-07-28 2016-07-26 0.431 35,364,389 +59,889 0.17% 15,234,900
2016-05-30 2016-05-26 0.416 35,304,500 -499,074 0.17% 14,678,550
2016-05-27 2016-05-25 0.421 35,803,574 +738,630 0.17% 15,065,400
2016-05-10 2016-05-06 0.431 35,064,944 -19,963 0.17% 15,105,900
2016-03-30 2016-03-24 0.561 35,084,907 +109,796 0.17% 19,684,000
2016-03-11 2016-03-09 0.561 34,975,111 -89,833 0.17% 19,622,400
2016-02-24 2016-02-22 0.651 35,064,944 +89,833 0.17% 22,834,500
2016-02-19 2016-02-17 0.631 34,975,111 +9,981 0.17% 22,075,200
2016-02-12 2016-02-05 0.641 34,965,130 +19,963 0.17% 22,419,200
2016-02-05 2016-02-03 0.601 34,945,167 +29,945 0.17% 21,006,000
2016-02-04 2016-02-02 0.671 34,915,222 +19,963 0.17% 23,436,600
2016-02-03 2016-02-01 0.681 34,895,259 +9,981 0.17% 23,772,800
2016-02-01 2016-01-28 0.671 34,885,278 +19,963 0.17% 23,416,500
2016-01-28 2016-01-26 0.681 34,865,315 +9,982 0.17% 23,752,400
2016-01-27 2016-01-25 0.671 34,855,333 +9,981 0.17% 23,396,400
2015-12-17 2015-12-15 0.712 34,845,352 +29,038 0.17% 24,806,772
2015-12-15 2015-12-11 0.732 34,816,314 +4,148,836 0.17% 25,484,300
2015-12-14 2015-12-10 0.752 30,667,478 +29,919 0.15% 23,062,500
2015-12-09 2015-12-07 0.782 30,637,559 +9,974 0.15% 23,961,600
2015-11-16 2015-11-12 0.933 30,627,585 +369,007 0.15% 28,560,300
2015-11-13 2015-11-11 1.013 30,258,578 -19,947 0.15% 30,643,400
2015-11-12 2015-11-10 0.822 30,278,525 -89,758 0.15% 24,895,200
2015-11-11 2015-11-09 0.762 30,368,283 -29,920 0.15% 23,142,000
2015-11-09 2015-11-05 0.782 30,398,203 +3,700,044 0.15% 23,774,400
2015-10-27 2015-10-23 0.922 26,698,159 +29,920 0.13% 24,628,400
2015-10-26 2015-10-22 0.882 26,668,239 +229,382 0.13% 23,531,200
2015-10-08 2015-10-06 1.203 26,438,857 +9,974 0.13% 31,812,000
2015-09-24 2015-09-22 1.334 26,428,883 -9,974 0.13% 35,244,999
2015-09-23 2015-09-21 1.384 26,438,857 +9,974 0.13% 36,583,800
2015-09-11 2015-09-09 1.434 26,428,883 +9,973 0.13% 37,894,999
2015-09-01 2015-08-28 1.885 26,418,910 -9,973 0.13% 49,801,199
2015-08-31 2015-08-27 1.835 26,428,883 -59,839 0.13% 48,494,999
2015-08-28 2015-08-26 1.685 26,488,722 -169,544 0.13% 44,620,799
2015-08-27 2015-08-25 1.474 26,658,266 -139,625 0.13% 39,293,100
2015-08-25 2015-08-21 1.344 26,797,891 +9,974 0.13% 36,016,552
2015-08-24 2015-08-20 1.274 26,787,917 +7,996 0.13% 34,122,385
2015-08-20 2015-08-18 1.414 26,779,921 -19,940 0.13% 37,872,600
2015-08-13 2015-08-11 1.374 26,799,861 +19,940 0.13% 36,825,600
2015-08-11 2015-08-07 1.384 26,779,921 -79,761 0.13% 37,066,800
2015-08-10 2015-08-06 1.173 26,859,682 +39,880 0.13% 31,519,799
2015-08-07 2015-08-05 1.103 26,819,802 +39,881 0.13% 29,590,000
2015-07-29 2015-07-27 1.404 26,779,921 -29,911 0.13% 37,604,000
2015-07-21 2015-07-17 1.695 26,809,832 +9,971 0.13% 45,444,101
2015-07-17 2015-07-15 1.565 26,799,861 +9,970 0.13% 41,932,799
2015-07-15 2015-07-13 1.715 26,789,891 +9,970 0.13% 45,947,700
2015-07-14 2015-07-10 1.615 26,779,921 +299,106 0.13% 43,244,600
2015-07-13 2015-07-09 1.986 26,480,815 -159,523 0.13% 52,588,799
2015-07-10 2015-07-08 0.893 26,640,338 +139,582 0.13% 23,780,800
2015-07-09 2015-07-07 0.843 26,500,756 +159,523 0.13% 22,327,200
2015-07-08 2015-07-06 1.555 26,341,233 +89,732 0.13% 40,951,000
2015-07-06 2015-07-02 2.156 26,251,501 +2,691,950 0.13% 56,609,500
2015-07-03 2015-06-30 2.457 23,559,551 +29,911 0.12% 57,893,501
2015-06-25 2015-06-23 2.307 23,529,640 -199,404 0.12% 54,280,000
2015-06-22 2015-06-18 2.608 23,729,044 -199,404 0.12% 61,880,000
2015-06-17 2015-06-15 2.838 23,928,448 +199,404 0.12% 67,920,001
2015-06-16 2015-06-12 2.929 23,729,044 +199,404 0.12% 69,496,000
2015-06-15 2015-06-11 2.668 23,529,640 +99,702 0.12% 62,776,000
2015-06-10 2015-06-08 144.431 23,429,938 +498,509 0.12% 3,383,999,955
2015-06-09 2015-06-05 144.431 22,931,429 +22,701,118 0.11% 3,312,000,002
2015-06-08 2015-06-04 130.389 230,311 +6,979 0.11% 30,029,960
2015-06-04 2015-06-02 111.934 223,332 +37,887 0.11% 24,998,380
2015-06-03 2015-06-01 120.359 185,445 +37,886 0.09% 22,319,944
2015-05-27 2015-05-22 91.272 147,559 +1,994 0.07% 13,468,022
2015-05-26 2015-05-21 121.362 145,565 +72,783 0.07% 17,666,034
2015-05-22 2015-05-20 120.359 72,782 +5,982 0.04% 8,759,956
2015-05-21 2015-05-19 84.251 66,800 +3,988 0.03% 5,627,979
2015-05-20 2015-05-18 53.861 62,812 +7,976 0.03% 3,383,091
2015-05-19 2015-05-15 38.615 54,836 +997 0.03% 2,117,499
2015-05-15 2015-05-13 34.503 53,839 +9,970 0.03% 1,857,600
2015-05-12 2015-05-08 35.506 43,869 +39,881 0.02% 1,557,606
2015-05-07 2015-05-05 35.606 3,988 +3,988 0.00% 141,997
2009-08-12 2009-08-10 0.233 0 -38,439
2008-02-11 2008-02-04 0.918 38,439 +4,118 0.00% 35,280
2008-02-04 2008-01-31 0.903 34,321 +32,605 0.00% 31,000
2008-01-21 2008-01-17 343.815 1,716 -32,605 0.00% 589,987
2008-01-18 2008-01-16 357.801 34,321 +34,235 0.00% 12,280,085
2007-12-17 2007-12-13 460.363 86 -86 0.00% 39,591
2007-09-21 2007-09-19 360.132 172 -171 0.00% 61,943
2007-09-20 2007-09-18 367.125 343 +171 0.01% 125,924
2007-08-06 2007-08-02 375.283 172 +86 0.00% 64,549
2007-08-01 2007-07-30 407.916 86 +86 0.00% 35,081
2007-06-26 2007-06-22 116.548 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top