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 0.222 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.218 0 +0
2025-10-09 2025-10-06 0.229 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.231 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.226 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.239 0 +0
2025-09-19 2025-09-17 0.217 0 +0
2025-09-18 2025-09-16 0.219 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.226 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.205 0 +0
2025-08-29 2025-08-27 0.205 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.201 0 +0
2025-08-13 2025-08-11 0.204 0 +0
2025-08-12 2025-08-08 0.201 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.209 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.206 0 +0
2025-08-05 2025-08-01 0.218 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.198 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.202 0 +0
2025-07-18 2025-07-16 0.202 0 +0
2025-07-17 2025-07-15 0.202 0 +0
2025-07-16 2025-07-14 0.201 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.180 0 +0
2025-07-10 2025-07-08 0.184 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.198 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.196 0 +0
2025-06-23 2025-06-19 0.186 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.185 0 +0
2025-06-17 2025-06-13 0.180 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.199 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.184 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.188 0 +0
2025-05-16 2025-05-14 0.196 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.195 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.199 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.202 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.188 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.192 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.199 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.199 0 +0
2025-04-11 2025-04-09 0.199 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.180 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.181 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.186 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.197 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.183 0 +0
2025-03-20 2025-03-18 0.198 0 +0
2025-03-19 2025-03-17 0.190 0 -20,000
2025-03-10 2025-03-06 0.201 20,000 -10,000 0.00% 4,020
2022-10-11 2022-10-07 0.890 30,000 -8,000 0.00% 26,700
2022-05-26 2022-05-24 1.120 38,000 -8,000 0.01% 42,560
2021-07-05 2021-06-30 1.560 46,000 -16,000 0.01% 71,760
2021-06-25 2021-06-23 1.580 62,000 -26,000 0.01% 97,960
2021-05-04 2021-04-30 1.630 88,000 -4,000 0.01% 143,440
2020-12-17 2020-12-15 1.630 92,000 +6,000 0.01% 149,960
2020-11-16 2020-11-12 1.640 86,000 +2,000 0.01% 141,040
2020-11-13 2020-11-11 1.650 84,000 +6,000 0.01% 138,600
2020-11-03 2020-10-30 1.580 78,000 +10,000 0.01% 123,240
2020-11-02 2020-10-29 1.610 68,000 +6,000 0.01% 109,480
2020-06-23 2020-06-19 1.883 62,000 +417 0.01% 116,724
2020-06-05 2020-06-03 1.581 61,583 -29,799 0.01% 97,339
2020-03-12 2020-03-10 2.346 91,382 -5,959 0.01% 214,361
2020-03-05 2020-03-03 2.416 97,341 -11,920 0.01% 235,199
2020-03-02 2020-02-27 2.436 109,261 -9,933 0.01% 266,201
2020-02-26 2020-02-24 2.416 119,194 -9,932 0.02% 288,001
2019-11-18 2019-11-14 2.436 129,126 -1,987 0.02% 314,599
2019-09-27 2019-09-25 2.326 131,113 -5,960 0.02% 304,920
2019-09-03 2019-08-30 2.457 137,073 -9,932 0.02% 336,721
2019-07-12 2019-07-10 2.940 147,005 -5,960 0.02% 432,159
2019-07-11 2019-07-09 2.869 152,965 -7,946 0.02% 438,900
2019-07-10 2019-07-08 2.869 160,911 -3,973 0.02% 461,699
2019-07-09 2019-07-05 2.920 164,884 +5,959 0.02% 481,399
2019-07-08 2019-07-04 2.950 158,925 +31,785 0.02% 468,801
2019-07-03 2019-06-28 2.859 127,140 +7,946 0.02% 363,521
2019-07-02 2019-06-27 2.869 119,194 +9,933 0.02% 342,001
2019-06-28 2019-06-26 2.879 109,261 +3,973 0.01% 314,601
2019-06-21 2019-06-19 3.336 105,288 +7,424 0.01% 351,249
2019-06-05 2019-06-03 3.174 97,864 +5,540 0.01% 310,582
2019-05-22 2019-05-20 3.228 92,324 +5,539 0.01% 298,000
2019-05-14 2019-05-09 3.304 86,785 +3,693 0.01% 286,701
2019-05-09 2019-05-07 3.434 83,092 +3,693 0.01% 285,301
2019-04-23 2019-04-17 3.899 79,399 +16,619 0.01% 309,601
2019-04-16 2019-04-12 3.932 62,780 +11,079 0.01% 246,839
2019-04-15 2019-04-11 3.997 51,701 -9,233 0.01% 206,638
2019-02-11 2019-02-04 2.849 60,934 +9,233 0.01% 173,580
2019-01-18 2019-01-16 2.600 51,701 +9,232 0.01% 134,399
2018-08-29 2018-08-27 3.152 42,469 -5,540 0.01% 133,860
2018-08-27 2018-08-23 2.957 48,009 +5,540 0.01% 141,961
2018-08-03 2018-08-01 3.726 42,469 -46,162 0.01% 158,240
2018-06-07 2018-06-05 5.946 88,631 +8,391 0.01% 527,014
2018-05-02 2018-04-27 5.456 80,240 +41,792 0.01% 437,760
2018-04-12 2018-04-10 6.221 38,448 +16,716 0.01% 239,198
2018-04-06 2018-04-03 6.066 21,732 +6,687 0.00% 131,822
2018-04-04 2018-03-29 5.348 15,045 +1,672 0.00% 80,460
2018-04-03 2018-03-28 5.133 13,373 -8,359 0.00% 68,638
2018-03-29 2018-03-27 4.726 21,732 +13,374 0.00% 102,702
2018-03-28 2018-03-26 4.678 8,358 +8,358 0.00% 39,098
2018-03-27 2018-03-23 4.307 0 -6,687
2018-03-21 2018-03-19 4.391 6,687 -1,671 0.00% 29,361
2018-03-15 2018-03-13 4.116 8,358 -8,359 0.00% 34,399
2018-03-13 2018-03-09 3.972 16,717 +8,359 0.00% 66,401
2017-08-08 2017-08-04 4.164 8,358 -15,045 0.00% 34,799
2017-08-07 2017-08-03 4.510 23,403 +8,358 0.00% 105,559
2017-08-04 2017-08-02 4.522 15,045 +8,358 0.00% 68,040
2017-08-02 2017-07-31 4.546 6,687 -11,701 0.00% 30,402
2017-07-18 2017-07-14 3.829 18,388 -8,359 0.00% 70,399
2017-07-10 2017-07-06 3.697 26,747 -33,433 0.00% 98,881
2017-07-07 2017-07-05 3.601 60,180 +33,433 0.01% 216,720
2017-06-06 2017-06-02 3.743 26,747 +1,441 0.00% 100,115
2017-05-29 2017-05-25 3.781 25,306 -4,745 0.00% 95,681
2017-01-25 2017-01-23 3.819 30,051 +17,398 0.01% 114,762
2017-01-16 2017-01-12 3.844 12,653 -4,745 0.00% 48,640
2017-01-11 2017-01-09 3.857 17,398 -3,163 0.00% 67,101
2017-01-09 2017-01-05 3.768 20,561 -1,582 0.00% 77,480
2016-12-28 2016-12-22 3.528 22,143 -15,816 0.00% 78,122
2016-12-23 2016-12-21 3.490 37,959 -1,581 0.01% 132,481
2016-12-22 2016-12-20 3.503 39,540 -11,072 0.01% 138,499
2016-12-19 2016-12-15 3.515 50,612 -4,744 0.01% 177,922
2016-12-14 2016-12-12 3.541 55,356 -14,235 0.01% 195,999
2016-11-18 2016-11-16 3.541 69,591 +7,908 0.01% 246,401
2016-11-09 2016-11-07 3.515 61,683 +3,163 0.01% 216,841
2016-10-31 2016-10-27 3.604 58,520 +7,908 0.01% 210,902
2016-10-17 2016-10-13 3.629 50,612 +3,164 0.01% 183,682
2016-10-12 2016-10-07 3.667 47,448 +1,581 0.01% 173,999
2016-10-11 2016-10-06 3.680 45,867 +3,164 0.01% 168,781
2016-10-05 2016-10-03 3.629 42,703 +7,908 0.01% 154,978
2016-09-30 2016-09-28 3.692 34,795 +14,234 0.01% 128,478
2016-09-29 2016-09-27 3.692 20,561 +6,327 0.00% 75,920
2016-09-12 2016-09-08 3.806 14,234 +14,234 0.00% 54,178
2007-06-26 2007-06-22 5.257 0

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