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 4.800 143,001 +0 0.04% 686,405
2025-10-13 2025-10-09 4.840 143,001 +0 0.04% 692,125
2025-10-10 2025-10-08 4.860 143,001 +0 0.04% 694,985
2025-10-09 2025-10-06 4.790 143,001 +0 0.04% 684,975
2025-10-08 2025-10-03 4.840 143,001 +0 0.04% 692,125
2025-10-06 2025-10-02 4.860 143,001 +0 0.04% 694,985
2025-10-03 2025-09-30 4.960 143,001 +0 0.04% 709,285
2025-10-02 2025-09-29 4.990 143,001 +0 0.04% 713,575
2025-09-30 2025-09-26 4.960 143,001 +0 0.04% 709,285
2025-09-29 2025-09-25 4.920 143,001 +0 0.04% 703,565
2025-09-26 2025-09-24 5.000 143,001 +0 0.04% 715,005
2025-09-25 2025-09-23 4.990 143,001 +0 0.04% 713,575
2025-09-24 2025-09-22 5.040 143,001 +0 0.04% 720,725
2025-09-23 2025-09-19 5.050 143,001 +0 0.04% 722,155
2025-09-22 2025-09-18 4.970 143,001 +0 0.04% 710,715
2025-09-19 2025-09-17 5.050 143,001 +0 0.04% 722,155
2025-09-18 2025-09-16 5.090 143,001 +0 0.04% 727,875
2025-09-17 2025-09-15 5.100 143,001 +0 0.04% 729,305
2025-09-16 2025-09-12 5.090 143,001 +0 0.04% 727,875
2025-09-15 2025-09-11 4.990 143,001 +0 0.04% 713,575
2025-09-12 2025-09-10 4.980 143,001 +0 0.04% 712,145
2025-09-11 2025-09-09 4.980 143,001 +0 0.04% 712,145
2025-09-10 2025-09-08 5.152 143,001 +0 0.04% 736,744
2025-09-09 2025-09-05 5.121 143,001 -12,851 0.04% 732,367
2025-09-05 2025-09-03 5.121 155,852 -981 0.04% 798,183
2025-08-19 2025-08-15 5.050 156,833 +4,901 0.04% 792,007
2025-06-20 2025-06-18 4.489 151,932 +981 0.04% 682,006
2025-06-10 2025-06-06 4.387 150,951 +980 0.04% 662,202
2025-06-03 2025-05-30 4.627 149,971 +5,147 0.04% 693,963
2025-05-26 2025-05-22 4.574 144,824 +12,306 0.04% 662,497
2025-05-21 2025-05-19 4.585 132,518 +16,091 0.04% 607,603
2025-05-02 2025-04-29 4.427 116,427 +1,893 0.03% 515,374
2025-04-24 2025-04-22 4.342 114,534 +1,893 0.03% 497,315
2024-11-14 2024-11-12 4.627 112,641 +4,733 0.03% 521,226
2024-09-09 2024-09-04 4.535 107,908 +2,582 0.03% 489,372
2024-06-04 2024-05-31 4.950 105,326 +3,534 0.03% 521,378
2024-05-13 2024-05-09 4.894 101,792 -4,465 0.03% 498,184
2023-12-05 2023-12-01 5.163 106,257 -10,714 0.03% 548,597
2023-11-10 2023-11-08 5.241 116,971 -11,572 0.04% 613,083
2023-09-27 2023-09-25 5.208 128,543 +2,678 0.04% 669,417
2023-09-11 2023-09-06 5.490 125,865 +2,622 0.04% 691,011
2023-06-29 2023-06-27 6.394 123,243 +10,492 0.04% 787,975
2023-06-05 2023-06-01 9.740 112,751 +18,084 0.04% 1,098,215
2023-04-17 2023-04-13 9.767 94,667 +734 0.04% 924,653
2023-02-09 2023-02-07 10.925 93,933 -1,468 0.04% 1,026,251
2023-01-06 2023-01-04 11.239 95,401 +19,820 0.04% 1,072,181
2023-01-05 2023-01-03 10.830 75,581 +1,468 0.03% 818,542
2022-09-15 2022-09-13 9.416 74,113 +1,097 0.03% 697,871
2022-06-02 2022-05-31 10.026 73,016 +1,523 0.03% 732,093
2022-02-28 2022-02-24 11.199 71,493 -6,373 0.03% 800,620
2022-02-14 2022-02-10 11.580 77,866 -3,541 0.03% 901,678
2022-02-11 2022-02-09 11.029 81,407 -1,416 0.03% 897,848
2022-02-07 2022-01-31 11.015 82,823 +3,541 0.03% 912,295
2022-01-27 2022-01-25 10.097 79,282 +2,124 0.03% 800,517
2022-01-26 2022-01-24 9.857 77,158 +1,416 0.03% 760,547
2022-01-17 2022-01-13 9.109 75,742 +1,416 0.03% 689,900
2022-01-13 2022-01-11 10.210 74,326 +6,374 0.03% 758,873
2022-01-03 2021-12-29 7.739 67,952 -709 0.03% 525,863
2021-09-14 2021-09-10 8.264 68,661 +1,195 0.03% 567,397
2021-06-04 2021-06-02 8.917 67,466 +1,678 0.03% 601,575
2021-05-17 2021-05-13 8.843 65,788 -679 0.03% 581,764
2020-09-14 2020-09-10 9.111 66,467 +1,094 0.03% 605,566
2020-06-08 2020-06-04 9.591 65,373 +2,966 0.03% 626,991
2019-09-12 2019-09-10 11.507 62,407 +855 0.03% 718,098
2019-08-05 2019-08-01 13.098 61,552 -6,283 0.03% 806,220
2019-08-01 2019-07-30 13.210 67,835 -4,399 0.03% 896,074
2019-06-05 2019-06-03 14.387 72,234 +2,315 0.03% 1,039,208
2019-05-21 2019-05-17 14.420 69,919 +2,432 0.03% 1,008,202
2019-03-06 2019-03-04 14.420 67,487 -608 0.03% 973,134
2019-02-19 2019-02-15 14.041 68,095 +608 0.03% 956,150
2019-02-12 2019-02-08 13.828 67,487 -608 0.03% 933,188
2019-01-17 2019-01-15 13.565 68,095 +608 0.03% 923,681
2018-12-17 2018-12-13 13.170 67,487 +2,433 0.03% 888,803
2018-12-05 2018-12-03 13.285 65,054 +1,825 0.03% 864,248
2018-11-27 2018-11-23 13.367 63,229 +6,082 0.03% 845,200
2018-09-17 2018-09-13 14.173 57,147 +608 0.03% 809,941
2018-09-13 2018-09-11 14.471 56,539 +650 0.03% 818,165
2018-08-20 2018-08-16 14.404 55,889 +601 0.03% 805,041
2018-07-30 2018-07-26 14.537 55,288 +601 0.03% 803,741
2018-06-04 2018-05-31 15.817 54,687 +1,665 0.03% 864,991
2018-05-23 2018-05-18 15.783 53,022 +583 0.03% 836,836
2018-03-12 2018-03-08 15.371 52,439 +7,555 0.03% 806,045
2018-02-08 2018-02-06 15.251 44,884 -2,915 0.02% 684,526
2018-01-25 2018-01-23 15.423 47,799 +583 0.02% 737,183
2017-10-24 2017-10-20 15.423 47,216 +583 0.02% 728,191
2017-09-14 2017-09-12 15.854 46,633 +511 0.02% 739,306
2017-09-11 2017-09-07 15.732 46,122 +577 0.02% 725,605
2017-09-05 2017-09-01 15.802 45,545 +1,729 0.02% 719,688
2017-08-01 2017-07-28 15.767 43,816 +3,460 0.02% 690,847
2017-07-24 2017-07-20 15.923 40,356 +576 0.02% 642,593
2017-07-12 2017-07-10 15.472 39,780 -11,530 0.02% 615,481
2017-06-01 2017-05-29 16.178 51,310 +1,467 0.02% 830,077
2017-04-20 2017-04-18 15.838 49,843 -6,048 0.02% 789,434
2017-04-10 2017-04-06 15.963 55,891 +6,048 0.03% 892,211
2017-03-16 2017-03-14 15.821 49,843 -1,680 0.02% 788,544
2017-03-15 2017-03-13 15.892 51,523 +5,600 0.03% 818,803
2017-01-25 2017-01-23 15.874 45,923 +45,923 0.02% 728,988
2016-09-12 2016-09-08 16.770 0 -1,108
2016-05-30 2016-05-26 16.675 1,108 +32 0.00% 18,475
2015-11-09 2015-11-05 16.767 1,076 +1,076 0.00% 18,042
2007-06-26 2007-06-22 27.104 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top