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 1.490 1,218,000 +0 0.04% 1,814,820
2025-10-13 2025-10-09 1.490 1,218,000 +0 0.04% 1,814,820
2025-10-10 2025-10-08 1.500 1,218,000 +0 0.04% 1,827,000
2025-10-09 2025-10-06 1.500 1,218,000 +0 0.04% 1,827,000
2025-10-08 2025-10-03 1.490 1,218,000 +0 0.04% 1,814,820
2025-10-06 2025-10-02 1.490 1,218,000 +0 0.04% 1,814,820
2025-10-03 2025-09-30 1.480 1,218,000 -30,000 0.04% 1,802,640
2025-09-30 2025-09-26 1.460 1,248,000 +10,000 0.04% 1,822,080
2025-09-29 2025-09-25 1.470 1,238,000 +10,000 0.04% 1,819,860
2025-09-26 2025-09-24 1.490 1,228,000 +31,000 0.04% 1,829,720
2025-09-25 2025-09-23 1.480 1,197,000 +10,000 0.04% 1,771,560
2025-09-18 2025-09-16 1.490 1,187,000 +40,000 0.04% 1,768,630
2025-09-16 2025-09-12 1.510 1,147,000 +89,000 0.04% 1,731,970
2025-09-04 2025-09-02 1.450 1,058,000 +100,000 0.04% 1,534,100
2025-08-27 2025-08-25 1.624 958,000 +37,640 0.03% 1,555,600
2025-08-21 2025-08-19 1.645 920,360 -48,035 0.03% 1,513,640
2025-08-20 2025-08-18 1.645 968,395 +19,214 0.04% 1,592,639
2025-08-15 2025-08-13 1.634 949,181 -19,214 0.03% 1,551,160
2025-08-14 2025-08-12 1.613 968,395 -15,372 0.04% 1,562,399
2025-08-11 2025-08-07 1.582 983,767 +4,804 0.04% 1,556,480
2025-08-05 2025-08-01 1.561 978,963 -182,535 0.04% 1,528,500
2025-08-01 2025-07-30 1.572 1,161,498 +10,568 0.04% 1,825,590
2025-07-29 2025-07-25 1.593 1,150,930 +76,857 0.04% 1,832,940
2025-07-23 2025-07-21 1.561 1,074,073 -28,822 0.04% 1,676,999
2025-07-18 2025-07-16 1.561 1,102,895 -9,607 0.04% 1,722,000
2025-07-17 2025-07-15 1.561 1,112,502 +28,821 0.04% 1,737,000
2025-07-15 2025-07-11 1.572 1,083,681 +192,142 0.04% 1,703,281
2025-07-14 2025-07-10 1.561 891,539 +76,857 0.03% 1,392,001
2025-07-02 2025-06-27 1.551 814,682 +67,250 0.03% 1,263,520
2025-06-27 2025-06-25 1.509 747,432 -19,214 0.03% 1,128,100
2025-06-18 2025-06-16 1.530 766,646 +8,646 0.03% 1,173,060
2025-06-10 2025-06-06 1.447 758,000 +28,821 0.03% 1,096,710
2025-06-06 2025-06-04 1.447 729,179 +58,604 0.03% 1,055,011
2025-05-30 2025-05-28 1.436 670,575 +134,499 0.02% 963,239
2025-05-29 2025-05-27 1.426 536,076 +21,136 0.02% 764,460
2025-05-28 2025-05-26 1.426 514,940 +48,996 0.02% 734,319
2025-05-27 2025-05-23 1.436 465,944 +96,071 0.02% 669,300
2025-05-22 2025-05-20 1.436 369,873 +48,035 0.01% 531,300
2025-05-15 2025-05-13 1.426 321,838 +22,097 0.01% 458,950
2025-05-13 2025-05-09 1.416 299,741 +50,917 0.01% 424,319
2025-04-28 2025-04-24 1.509 248,824 +10,326 0.01% 375,598
2025-04-24 2025-04-22 1.509 238,498 -66,300 0.01% 360,011
2025-03-24 2025-03-20 1.542 304,798 -27,625 0.01% 470,020
2025-03-19 2025-03-17 1.520 332,423 +46,042 0.01% 505,400
2025-03-17 2025-03-13 1.499 286,381 +20,258 0.01% 429,180
2025-02-28 2025-02-26 1.509 266,123 -19,337 0.01% 401,710
2025-02-19 2025-02-17 1.509 285,460 +19,337 0.01% 430,899
2025-02-17 2025-02-13 1.509 266,123 -4,604 0.01% 401,710
2025-02-10 2025-02-06 1.499 270,727 -18,417 0.01% 405,720
2025-02-04 2025-01-28 1.499 289,144 +4,604 0.01% 433,320
2025-01-09 2025-01-07 1.509 284,540 -25,783 0.01% 429,511
2024-12-09 2024-12-05 1.477 310,323 +1,842 0.01% 458,320
2024-12-05 2024-12-03 1.488 308,481 +25,783 0.01% 458,949
2024-10-09 2024-10-07 1.748 282,698 -27,625 0.01% 494,270
2024-10-04 2024-10-02 1.640 310,323 -100,372 0.01% 508,870
2024-10-03 2024-09-30 1.607 410,695 -348,998 0.02% 660,080
2024-09-11 2024-09-09 1.455 759,693 -101,293 0.03% 1,105,500
2024-09-09 2024-09-04 1.455 860,986 -74,588 0.03% 1,252,901
2024-09-02 2024-08-29 1.488 935,574 -46,963 0.04% 1,391,920
2024-08-30 2024-08-28 1.477 982,537 -234,814 0.04% 1,451,121
2024-08-27 2024-08-23 1.644 1,217,351 +51,129 0.05% 2,000,940
2024-08-20 2024-08-16 1.632 1,166,222 +46,755 0.05% 1,903,680
2024-08-16 2024-08-14 1.644 1,119,467 +285,821 0.04% 1,840,050
2024-08-15 2024-08-13 1.632 833,646 +36,169 0.03% 1,360,800
2024-08-14 2024-08-12 1.712 797,477 +39,697 0.03% 1,365,040
2024-08-13 2024-08-09 1.678 757,780 +39,698 0.03% 1,271,321
2024-08-09 2024-08-07 1.689 718,082 +9,704 0.03% 1,212,860
2024-08-07 2024-08-05 1.655 708,378 +31,757 0.03% 1,172,379
2024-08-06 2024-08-02 1.689 676,621 +48,520 0.03% 1,142,831
2024-08-05 2024-08-01 1.689 628,101 +34,404 0.02% 1,060,879
2024-08-01 2024-07-30 1.632 593,697 +45,873 0.02% 969,120
2024-07-31 2024-07-29 1.666 547,824 +8,821 0.02% 912,869
2024-07-30 2024-07-26 1.655 539,003 +37,051 0.02% 892,060
2024-07-26 2024-07-24 1.666 501,952 +47,637 0.02% 836,430
2024-07-25 2024-07-23 1.655 454,315 +26,465 0.02% 751,900
2024-07-23 2024-07-19 1.632 427,850 +33,522 0.02% 698,400
2024-07-22 2024-07-18 1.655 394,328 +7,058 0.02% 652,620
2024-07-12 2024-07-10 1.678 387,270 -26,465 0.02% 649,719
2024-07-08 2024-07-04 1.712 413,735 +65,280 0.02% 708,189
2024-05-21 2024-05-17 1.746 348,455 -8,822 0.01% 608,300
2024-05-14 2024-05-10 1.598 357,277 +24,701 0.01% 571,050
2024-05-02 2024-04-29 1.622 332,576 -19,571 0.01% 539,539
2024-03-04 2024-02-29 1.587 352,147 -25,335 0.01% 558,779
2024-02-29 2024-02-27 1.539 377,482 +8,445 0.02% 581,100
2024-02-06 2024-02-02 1.445 369,037 -84,448 0.02% 533,140
2023-09-06 2023-09-04 1.457 453,485 +16,890 0.02% 660,510
2023-08-30 2023-08-28 1.433 436,595 -25,335 0.02% 625,570
2023-08-24 2023-08-22 1.634 461,930 +23,379 0.02% 754,770
2023-08-14 2023-08-10 1.634 438,551 -24,052 0.02% 716,570
2023-07-20 2023-07-18 1.559 462,603 -24,052 0.02% 721,250
2023-05-02 2023-04-27 1.725 486,655 +18,529 0.02% 839,264
2023-01-17 2023-01-13 1.958 468,126 +13,110 0.02% 916,569
2022-12-01 2022-11-29 1.802 455,016 +10,026 0.02% 820,100
2022-11-16 2022-11-14 1.789 444,990 +10,797 0.02% 796,260
2022-08-25 2022-08-23 2.083 434,193 +15,169 0.02% 904,240
2022-08-17 2022-08-15 2.083 419,024 +11,908 0.02% 872,650
2022-06-28 2022-06-24 2.217 407,116 +22,328 0.02% 902,550
2022-06-01 2022-05-30 2.217 384,788 -18,606 0.02% 853,051
2022-05-25 2022-05-23 2.190 403,394 +67,728 0.02% 883,459
2022-05-20 2022-05-18 2.204 335,666 +4,466 0.02% 739,640
2022-05-19 2022-05-17 2.204 331,200 +14,885 0.02% 729,799
2022-05-06 2022-05-04 2.244 316,315 -24,561 0.01% 709,750
2022-04-28 2022-04-26 2.433 340,876 +13,304 0.02% 829,286
2022-04-08 2022-04-06 2.489 327,572 -17,880 0.02% 815,240
2022-04-04 2022-03-31 2.461 345,452 -17,881 0.02% 850,079
2022-03-23 2022-03-21 2.433 363,333 -10,728 0.02% 883,920
2022-03-21 2022-03-17 2.419 374,061 -14,305 0.02% 904,789
2022-03-17 2022-03-15 2.321 388,366 -22,172 0.02% 901,381
2022-02-18 2022-02-16 2.587 410,538 +8,583 0.02% 1,061,901
2022-02-11 2022-02-09 2.573 401,955 +22,172 0.02% 1,034,080
2022-01-17 2022-01-13 2.615 379,783 +9,298 0.02% 992,970
2022-01-11 2022-01-07 2.629 370,485 +14,304 0.02% 973,839
2022-01-05 2022-01-03 2.768 356,181 -46,489 0.02% 986,041
2021-12-29 2021-12-24 2.517 402,670 -17,881 0.02% 1,013,399
2021-12-21 2021-12-17 2.461 420,551 -21,456 0.02% 1,034,881
2021-12-15 2021-12-13 2.405 442,007 +3,576 0.02% 1,062,959
2021-12-13 2021-12-09 2.419 438,431 -20,027 0.02% 1,060,489
2021-11-22 2021-11-18 2.335 458,458 -13,589 0.02% 1,070,471
2021-11-19 2021-11-17 2.377 472,047 -715 0.02% 1,122,000
2021-11-17 2021-11-15 2.335 472,762 +20,026 0.02% 1,103,870
2021-11-16 2021-11-12 2.405 452,736 +23,603 0.02% 1,088,761
2021-11-05 2021-11-03 2.447 429,133 -21,457 0.02% 1,049,999
2021-11-04 2021-11-02 2.489 450,590 +17,880 0.02% 1,121,400
2021-10-28 2021-10-26 2.489 432,710 +28,609 0.02% 1,076,901
2021-10-22 2021-10-20 2.643 404,101 +17,881 0.02% 1,067,851
2021-10-21 2021-10-19 2.768 386,220 -35,761 0.02% 1,069,200
2021-10-20 2021-10-18 2.573 421,981 +21,456 0.02% 1,085,599
2021-10-15 2021-10-11 2.670 400,525 -135,892 0.02% 1,069,601
2021-10-12 2021-10-08 2.796 536,417 -114,435 0.03% 1,500,001
2021-10-11 2021-10-07 2.992 650,852 -68,662 0.03% 1,947,399
2021-10-08 2021-10-06 3.020 719,514 +250,328 0.04% 2,172,961
2021-10-04 2021-09-29 2.573 469,186 -11,443 0.02% 1,207,040
2021-09-29 2021-09-27 2.391 480,629 -7,153 0.02% 1,149,119
2021-09-28 2021-09-24 2.531 487,782 -35,761 0.02% 1,234,421
2021-09-27 2021-09-23 2.629 523,543 +80,820 0.03% 1,376,161
2021-09-24 2021-09-21 2.475 442,723 -3,576 0.02% 1,095,631
2021-09-20 2021-09-16 2.615 446,299 -68,661 0.02% 1,166,881
2021-09-17 2021-09-15 2.684 514,960 +36,476 0.03% 1,382,400
2021-09-16 2021-09-14 2.587 478,484 -137,322 0.02% 1,237,651
2021-09-15 2021-09-13 2.615 615,806 +92,263 0.03% 1,610,069
2021-09-08 2021-09-06 2.405 523,543 +24,318 0.03% 1,259,040
2021-09-07 2021-09-03 2.251 499,225 +3,576 0.02% 1,123,779
2021-09-06 2021-09-02 2.181 495,649 +76,529 0.02% 1,081,080
2021-09-03 2021-09-01 2.153 419,120 +25,748 0.02% 902,439
2021-08-31 2021-08-27 2.125 393,372 -37,907 0.02% 835,999
2021-08-26 2021-08-24 2.362 431,279 +37,907 0.02% 1,018,830
2021-08-25 2021-08-23 2.261 393,372 +13,876 0.02% 889,373
2021-08-20 2021-08-18 2.319 379,496 -27,599 0.02% 880,001
2021-08-19 2021-08-17 2.290 407,095 -34,500 0.02% 932,199
2021-08-17 2021-08-13 2.420 441,595 +91,769 0.02% 1,068,800
2021-08-16 2021-08-12 2.304 349,826 -8,970 0.02% 806,130
2021-07-06 2021-07-02 2.145 358,796 +20,700 0.02% 769,600
2021-05-27 2021-05-25 2.174 338,096 +20,700 0.02% 735,000
2021-05-24 2021-05-20 2.188 317,396 +13,799 0.02% 694,599
2021-04-29 2021-04-27 2.252 303,597 +12,537 0.02% 683,838
2021-03-12 2021-03-10 2.237 291,060 +19,845 0.02% 651,199
2021-03-08 2021-03-04 2.252 271,215 -19,845 0.01% 610,899
2021-03-04 2021-03-02 2.116 291,060 +31,752 0.02% 615,999
2021-03-01 2021-02-25 2.132 259,308 -26,460 0.01% 552,719
2021-02-24 2021-02-22 1.980 285,768 +7,938 0.02% 565,919
2021-02-22 2021-02-18 1.995 277,830 +26,460 0.01% 554,399
2021-02-18 2021-02-16 1.980 251,370 +19,845 0.01% 497,800
2020-12-22 2020-12-18 1.965 231,525 +19,845 0.01% 455,000
2020-08-27 2020-08-25 2.129 211,680 -19,845 0.01% 450,703
2020-08-26 2020-08-24 2.114 231,525 +6,320 0.01% 489,359
2020-08-25 2020-08-21 2.098 225,205 -19,303 0.01% 472,500
2020-08-19 2020-08-17 2.145 244,508 -135,123 0.01% 524,400
2020-08-18 2020-08-14 2.207 379,631 +135,123 0.02% 837,800
2020-07-13 2020-07-09 2.020 244,508 +32,172 0.01% 494,000
2020-07-08 2020-07-06 2.020 212,336 +19,303 0.01% 429,000
2020-06-12 2020-06-10 2.082 193,033 +5,685 0.01% 401,834
2020-03-31 2020-03-27 2.098 187,348 +18,735 0.01% 393,000
2020-02-11 2020-02-07 2.690 168,613 -6,379 0.01% 453,599
2019-12-23 2019-12-19 2.882 174,992 -15,612 0.01% 504,386
2019-11-05 2019-11-01 2.850 190,604 +4,996 0.01% 543,280
2019-10-31 2019-10-29 2.850 185,608 +11,865 0.01% 529,040
2019-10-23 2019-10-21 2.834 173,743 +11,241 0.01% 492,439
2019-10-18 2019-10-16 2.882 162,502 +134 0.01% 468,385
2019-10-04 2019-10-02 2.802 162,368 +14,988 0.01% 454,999
2019-09-18 2019-09-16 2.850 147,380 +14,987 0.01% 420,079
2019-09-06 2019-09-04 2.834 132,393 -6,245 0.01% 375,241
2019-09-03 2019-08-30 2.927 138,638 +13,739 0.01% 405,861
2019-09-02 2019-08-29 2.977 124,899 +2,610 0.01% 371,769
2019-08-16 2019-08-14 2.927 122,289 -42,801 0.01% 358,000
2019-08-06 2019-08-02 3.091 165,090 +42,801 0.01% 510,299
2019-07-29 2019-07-25 3.222 122,289 -94,163 0.01% 394,000
2019-07-26 2019-07-24 3.271 216,452 +6,115 0.01% 708,001
2019-07-25 2019-07-23 3.304 210,337 -61,145 0.01% 694,879
2019-07-24 2019-07-22 3.271 271,482 -6,114 0.02% 888,001
2019-07-23 2019-07-19 3.320 277,596 +7,949 0.02% 921,619
2019-07-22 2019-07-18 3.287 269,647 -7,949 0.02% 886,408
2019-07-19 2019-07-17 3.336 277,596 -34,241 0.02% 926,159
2019-07-18 2019-07-16 3.385 311,837 -9,172 0.02% 1,055,699
2019-07-17 2019-07-15 3.385 321,009 +15,286 0.02% 1,086,750
2019-07-16 2019-07-12 3.418 305,723 +15,286 0.02% 1,045,001
2019-07-15 2019-07-11 3.484 290,437 -1,222 0.02% 1,011,751
2019-07-10 2019-07-08 3.500 291,659 +25,069 0.02% 1,020,778
2019-07-08 2019-07-04 3.353 266,590 -7,338 0.02% 893,799
2019-07-05 2019-07-03 3.287 273,928 +7,338 0.02% 900,481
2019-07-04 2019-07-02 3.287 266,590 +17,120 0.02% 876,359
2019-06-28 2019-06-26 3.173 249,470 -7,337 0.01% 791,521
2019-06-27 2019-06-25 3.140 256,807 -7,337 0.01% 806,400
2019-06-26 2019-06-24 3.189 264,144 +7,337 0.02% 842,399
2019-06-24 2019-06-20 3.304 256,807 +24,458 0.01% 848,400
2019-06-21 2019-06-19 3.173 232,349 -8,561 0.01% 737,199
2019-06-20 2019-06-18 3.124 240,910 +30,573 0.01% 752,541
2019-06-19 2019-06-17 3.156 210,337 +8,560 0.01% 663,919
2019-06-18 2019-06-14 3.206 201,777 +6,114 0.01% 646,800
2019-06-14 2019-06-12 3.320 195,663 -7,337 0.01% 649,601
2019-06-13 2019-06-11 3.385 203,000 +7,337 0.01% 687,240
2019-06-11 2019-06-06 3.353 195,663 -12,228 0.01% 656,001
2019-06-10 2019-06-05 3.369 207,891 -6,115 0.01% 700,398
2019-06-06 2019-06-04 3.304 214,006 -22,012 0.01% 707,000
2019-06-04 2019-05-31 3.451 236,018 +6,114 0.01% 814,460
2019-05-31 2019-05-29 3.549 229,904 +22,013 0.01% 815,922
2019-05-30 2019-05-28 3.729 207,891 +12,228 0.01% 775,198
2019-05-29 2019-05-27 3.762 195,663 +72,762 0.01% 736,002
2019-05-28 2019-05-24 3.843 122,901 -30,572 0.01% 472,352
2019-05-27 2019-05-23 3.484 153,473 +6,115 0.01% 534,631
2019-05-23 2019-05-21 3.565 147,358 +30,572 0.01% 525,379
2019-05-22 2019-05-20 3.647 116,786 +61,144 0.01% 425,930
2019-05-20 2019-05-16 3.892 55,642 +23,847 0.00% 216,582
2019-05-16 2019-05-14 4.040 31,795 +6,114 0.00% 128,439
2019-05-15 2019-05-10 4.236 25,681 +3,669 0.00% 108,781
2019-05-14 2019-05-09 4.269 22,012 +7,337 0.00% 93,960
2019-05-10 2019-05-08 4.334 14,675 0.00% 63,601

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