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 0.400 143,900 +0 0.09% 57,560
2025-10-13 2025-10-09 0.430 143,900 +0 0.09% 61,877
2025-10-10 2025-10-08 0.435 143,900 +0 0.09% 62,596
2025-10-09 2025-10-06 0.440 143,900 +0 0.09% 63,316
2025-10-08 2025-10-03 0.435 143,900 +0 0.09% 62,596
2025-10-06 2025-10-02 0.440 143,900 +0 0.09% 63,316
2025-10-03 2025-09-30 0.440 143,900 +0 0.09% 63,316
2025-10-02 2025-09-29 0.450 143,900 +0 0.09% 64,755
2025-09-30 2025-09-26 0.440 143,900 +0 0.09% 63,316
2025-09-29 2025-09-25 0.410 143,900 +0 0.09% 58,999
2025-09-26 2025-09-24 0.420 143,900 +0 0.09% 60,438
2025-09-25 2025-09-23 0.420 143,900 +0 0.09% 60,438
2025-09-24 2025-09-22 0.405 143,900 +0 0.09% 58,280
2025-09-23 2025-09-19 0.430 143,900 +0 0.09% 61,877
2025-09-22 2025-09-18 0.435 143,900 +0 0.09% 62,596
2025-09-19 2025-09-17 0.440 143,900 +0 0.09% 63,316
2025-09-18 2025-09-16 0.435 143,900 +0 0.09% 62,596
2025-09-17 2025-09-15 0.455 143,900 +0 0.09% 65,474
2025-09-16 2025-09-12 0.430 143,900 +0 0.09% 61,877
2025-09-15 2025-09-11 0.450 143,900 +0 0.09% 64,755
2025-09-12 2025-09-10 0.445 143,900 +0 0.09% 64,036
2025-09-11 2025-09-09 0.460 143,900 +0 0.09% 66,194
2025-09-10 2025-09-08 0.450 143,900 +0 0.09% 64,755
2025-09-09 2025-09-05 0.440 143,900 +0 0.09% 63,316
2025-09-08 2025-09-04 0.450 143,900 +0 0.09% 64,755
2025-09-05 2025-09-03 0.425 143,900 +0 0.09% 61,158
2025-09-04 2025-09-02 0.425 143,900 +0 0.09% 61,158
2025-09-03 2025-09-01 0.420 143,900 +0 0.09% 60,438
2025-09-02 2025-08-29 0.440 143,900 +0 0.09% 63,316
2025-09-01 2025-08-28 0.435 143,900 +0 0.09% 62,596
2025-08-29 2025-08-27 0.420 143,900 +0 0.09% 60,438
2025-08-28 2025-08-26 0.450 143,900 +0 0.09% 64,755
2025-08-27 2025-08-25 0.435 143,900 +0 0.09% 62,596
2025-08-26 2025-08-22 0.400 143,900 +0 0.09% 57,560
2025-08-25 2025-08-21 0.400 143,900 +0 0.09% 57,560
2025-08-22 2025-08-20 0.415 143,900 +0 0.09% 59,718
2025-08-21 2025-08-19 0.445 143,900 +0 0.09% 64,036
2025-08-20 2025-08-18 0.430 143,900 +0 0.09% 61,877
2025-08-19 2025-08-15 0.435 143,900 +0 0.09% 62,596
2025-08-18 2025-08-14 0.450 143,900 +0 0.09% 64,755
2025-08-15 2025-08-13 0.510 143,900 +0 0.09% 73,389
2025-08-14 2025-08-12 0.355 143,900 +0 0.09% 51,084
2025-08-13 2025-08-11 0.335 143,900 +0 0.09% 48,206
2025-08-12 2025-08-08 0.365 143,900 +0 0.09% 52,524
2025-08-11 2025-08-07 0.335 143,900 +0 0.09% 48,206
2025-08-08 2025-08-06 0.330 143,900 +0 0.09% 47,487
2025-08-07 2025-08-05 0.350 143,900 +0 0.09% 50,365
2025-08-06 2025-08-04 0.340 143,900 +0 0.09% 48,926
2025-08-05 2025-08-01 0.340 143,900 +0 0.09% 48,926
2025-08-04 2025-07-31 0.350 143,900 +0 0.09% 50,365
2025-08-01 2025-07-30 0.350 143,900 -2,000 0.09% 50,365
2025-04-29 2025-04-25 0.310 145,900 -9,200 0.10% 45,229
2024-10-04 2024-10-02 0.230 155,100 -400 0.10% 35,673
2024-10-02 2024-09-27 0.203 155,500 +30,000 0.10% 31,567
2024-07-03 2024-06-28 0.500 125,500 -2,000 0.08% 62,750
2024-05-16 2024-05-13 0.675 127,500 +2,000 0.08% 86,063
2024-05-08 2024-05-06 0.700 125,500 -500 0.08% 87,850
2024-04-30 2024-04-26 0.650 126,000 +1,200 0.08% 81,900
2024-01-17 2024-01-15 1.600 124,800 +100 0.10% 199,680
2023-03-29 2023-03-27 2.150 124,700 +1,000 0.10% 268,105
2022-09-06 2022-09-02 2.150 123,700 -1,000 0.10% 265,955
2022-05-04 2022-04-29 1.950 124,700 +500 0.10% 243,165
2022-02-07 2022-01-31 2.525 124,200 -800 0.10% 313,605
2021-10-29 2021-10-27 3.525 125,000 -1,600 0.10% 440,625
2021-10-22 2021-10-20 4.000 126,600 +1,600 0.10% 506,400
2021-09-27 2021-09-23 6.250 125,000 -4,100 0.10% 781,250
2021-09-24 2021-09-21 6.375 129,100 +800 0.11% 823,013
2021-09-23 2021-09-20 5.625 128,300 +100 0.10% 721,688
2021-09-15 2021-09-13 3.850 128,200 +4,000 0.10% 493,570
2021-09-09 2021-09-07 2.250 124,200 +9,200 0.10% 279,450
2020-01-06 2020-01-02 2.525 115,000 +400 0.09% 290,375
2020-01-02 2019-12-27 2.425 114,600 -33,200 0.09% 277,905
2019-12-23 2019-12-19 2.300 147,800 -1,800 0.12% 339,940
2019-12-20 2019-12-18 2.525 149,600 +1,800 0.12% 377,740
2019-11-29 2019-11-27 1.800 147,800 -300 0.12% 266,040
2019-11-25 2019-11-21 1.825 148,100 -2,400 0.12% 270,283
2019-10-30 2019-10-28 1.525 150,500 -100 0.12% 229,513
2019-10-22 2019-10-18 1.700 150,600 -200 0.12% 256,020
2019-09-12 2019-09-10 2.025 150,800 -4,000 0.12% 305,370
2019-09-10 2019-09-06 2.775 154,800 +2,400 0.13% 429,570
2019-07-11 2019-07-09 3.525 152,400 -3,200 0.12% 537,210
2019-07-08 2019-07-04 3.300 155,600 -4,800 0.13% 513,480
2019-07-05 2019-07-03 3.500 160,400 -800 0.13% 561,400
2019-07-04 2019-07-02 4.175 161,200 +1,200 0.13% 673,010
2019-06-28 2019-06-26 4.850 160,000 +4,000 0.13% 776,000
2019-06-27 2019-06-25 4.300 156,000 +3,600 0.13% 670,800
2019-06-25 2019-06-21 4.000 152,400 -13,000 0.12% 609,600
2019-06-24 2019-06-20 3.150 165,400 +2,300 0.13% 521,010
2019-06-21 2019-06-19 2.475 163,100 +3,200 0.13% 403,673
2019-06-20 2019-06-18 2.525 159,900 -24,800 0.13% 403,748
2019-06-19 2019-06-17 2.275 184,700 +13,600 0.15% 420,193
2019-06-18 2019-06-14 1.875 171,100 -4,000 0.14% 320,813
2019-06-14 2019-06-12 1.975 175,100 +6,000 0.14% 345,823
2019-06-13 2019-06-11 2.175 169,100 +5,200 0.14% 367,793
2019-06-11 2019-06-06 1.400 163,900 +4,000 0.13% 229,460
2019-06-10 2019-06-05 1.625 159,900 -4,400 0.13% 259,838
2019-06-06 2019-06-04 1.175 164,300 -5,000 0.13% 193,053
2019-06-05 2019-06-03 1.600 169,300 -800 0.14% 270,880
2019-06-03 2019-05-30 1.175 170,100 +7,600 0.14% 199,868
2019-05-31 2019-05-29 1.250 162,500 -8,000 0.13% 203,125
2019-05-30 2019-05-28 1.225 170,500 -54,400 0.14% 208,863
2019-05-29 2019-05-27 1.025 224,900 +18,800 0.18% 230,523
2019-05-28 2019-05-24 7.125 206,100 +800 0.17% 1,468,463
2019-05-23 2019-05-21 7.750 205,300 +8,000 0.17% 1,591,075
2019-05-20 2019-05-16 7.875 197,300 +1,600 0.16% 1,553,738
2019-05-16 2019-05-14 8.750 195,700 -8,000 0.16% 1,712,375
2019-05-14 2019-05-09 8.875 203,700 +4,800 0.17% 1,807,838
2019-05-10 2019-05-08 9.375 198,900 -800 0.16% 1,864,688
2019-05-09 2019-05-07 9.750 199,700 -13,600 0.16% 1,947,075
2019-05-07 2019-05-03 9.875 213,300 -2,400 0.17% 2,106,338
2019-05-03 2019-04-30 9.000 215,700 -9,600 0.18% 1,941,300
2019-05-02 2019-04-29 7.625 225,300 -5,600 0.18% 1,717,913
2019-04-10 2019-04-08 7.000 230,900 +8,000 0.19% 1,616,300
2019-04-03 2019-04-01 6.025 222,900 -2,400 0.18% 1,342,973
2019-04-01 2019-03-28 5.950 225,300 -61,200 0.18% 1,340,535
2019-03-27 2019-03-25 9.250 286,500 -1,200 0.23% 2,650,125
2019-03-25 2019-03-21 8.750 287,700 -800 0.23% 2,517,375
2019-03-22 2019-03-20 8.750 288,500 -2,000 0.24% 2,524,375
2019-03-13 2019-03-11 8.000 290,500 -2,000 0.24% 2,324,000
2019-03-07 2019-03-05 7.000 292,500 +2,400 0.24% 2,047,500
2019-03-01 2019-02-27 7.750 290,100 +1,600 0.24% 2,248,275
2019-02-26 2019-02-22 9.000 288,500 +9,200 0.24% 2,596,500
2019-02-25 2019-02-21 8.875 279,300 +2,000 0.23% 2,478,788
2019-02-19 2019-02-15 8.750 277,300 +800 0.23% 2,426,375
2019-01-14 2019-01-10 8.500 276,500 -800 0.23% 2,350,250
2018-12-17 2018-12-13 8.375 277,300 +800 0.23% 2,322,388
2018-12-11 2018-12-07 9.250 276,500 +800 0.23% 2,557,625
2018-12-06 2018-12-04 9.625 275,700 +2,000 0.22% 2,653,613
2018-11-02 2018-10-31 10.000 273,700 +4,000 0.22% 2,737,000
2018-10-25 2018-10-23 10.500 269,700 +19,200 0.22% 2,831,850
2018-10-12 2018-10-10 10.000 250,500 +800 0.20% 2,505,000
2018-09-28 2018-09-26 11.250 249,700 +5,200 0.20% 2,809,125
2018-09-26 2018-09-21 11.375 244,500 +1,200 0.20% 2,781,188
2018-09-24 2018-09-20 11.375 243,300 +8,800 0.20% 2,767,538
2018-09-06 2018-09-04 13.750 234,500 +800 0.19% 3,224,375
2018-09-05 2018-09-03 14.250 233,700 -800 0.19% 3,330,225
2018-09-03 2018-08-30 15.250 234,500 -8,800 0.19% 3,576,125
2018-08-27 2018-08-23 13.750 243,300 -100 0.20% 3,345,375
2018-08-24 2018-08-22 13.250 243,400 -1,200 0.20% 3,225,050
2018-08-23 2018-08-21 13.250 244,600 +1,000 0.20% 3,240,950
2018-08-22 2018-08-20 13.000 243,600 +100 0.20% 3,166,800
2018-08-15 2018-08-13 14.500 243,500 +74,400 0.20% 3,530,750
2018-08-06 2018-08-02 15.500 169,100 -2,800 0.14% 2,621,050
2018-07-25 2018-07-23 11.250 171,900 -100 0.14% 1,933,875
2018-07-16 2018-07-12 10.875 172,000 +1,200 0.14% 1,870,500
2018-06-25 2018-06-21 13.500 170,800 -4,000 0.15% 2,305,800
2018-06-22 2018-06-20 13.250 174,800 -3,200 0.15% 2,316,100
2018-06-21 2018-06-19 11.250 178,000 +1,200 0.15% 2,002,500
2018-06-20 2018-06-15 15.000 176,800 +800 0.15% 2,652,000
2018-06-14 2018-06-12 15.750 176,000 +1,200 0.15% 2,772,000
2018-06-12 2018-06-08 16.750 174,800 +3,200 0.15% 2,927,900
2018-06-08 2018-06-06 17.250 171,600 -3,200 0.15% 2,960,100
2018-06-07 2018-06-05 18.750 174,800 +50,000 0.15% 3,277,500
2018-06-06 2018-06-04 16.500 124,800 -10,400 0.11% 2,059,200
2018-06-05 2018-06-01 12.250 135,200 -4,600 0.12% 1,656,200
2018-06-04 2018-05-31 10.125 139,800 -29,000 0.12% 1,415,475
2018-06-01 2018-05-30 8.375 168,800 -4,000 0.15% 1,413,700
2018-05-31 2018-05-29 8.125 172,800 +4,000 0.15% 1,404,000
2018-05-30 2018-05-28 8.000 168,800 -6,800 0.15% 1,350,400
2018-05-28 2018-05-24 8.000 175,600 -8,000 0.15% 1,404,800
2018-05-25 2018-05-23 9.625 183,600 -4,000 0.16% 1,767,150
2018-05-24 2018-05-21 7.250 187,600 -202,700 0.16% 1,360,100
2018-05-15 2018-05-11 4.150 390,300 -100 0.34% 1,619,745
2018-05-14 2018-05-10 4.375 390,400 -132,500 0.34% 1,708,000
2018-05-03 2018-04-30 4.475 522,900 +42,800 0.46% 2,339,978
2018-04-25 2018-04-23 4.550 480,100 +274,800 0.42% 2,184,455
2018-04-16 2018-04-12 5.000 205,300 -100 0.18% 1,026,500
2018-01-19 2018-01-17 6.250 205,400 +100 0.18% 1,283,750
2017-12-27 2017-12-21 6.875 205,300 +8,000 0.18% 1,411,438
2017-11-17 2017-11-15 7.250 197,300 +1,200 0.17% 1,430,425
2017-11-14 2017-11-10 7.500 196,100 +9,600 0.17% 1,470,750
2017-11-08 2017-11-06 7.875 186,500 -1,600 0.16% 1,468,688
2017-11-06 2017-11-02 7.750 188,100 +1,200 0.16% 1,457,775
2017-11-03 2017-11-01 8.000 186,900 +14,800 0.19% 1,495,200
2017-10-31 2017-10-27 7.750 172,100 +4,000 0.18% 1,333,775
2017-10-27 2017-10-25 7.875 168,100 -40,000 0.17% 1,323,788
2017-10-12 2017-10-10 7.500 208,100 +800 0.21% 1,560,750
2017-10-11 2017-10-09 7.500 207,300 +2,400 0.21% 1,554,750
2017-09-28 2017-09-26 8.125 204,900 -8,000 0.21% 1,664,813
2017-09-27 2017-09-25 8.125 212,900 -2,000 0.22% 1,729,813
2017-09-14 2017-09-12 8.375 214,900 -2,400 0.22% 1,799,788
2017-09-13 2017-09-11 7.875 217,300 +2,400 0.22% 1,711,238
2017-09-11 2017-09-07 8.000 214,900 -100 0.22% 1,719,200
2017-07-26 2017-07-24 9.000 215,000 +4,800 0.23% 1,935,000
2017-06-09 2017-06-07 9.625 210,200 -4,400 0.22% 2,023,175
2017-06-02 2017-05-31 9.500 214,600 -1,200 0.23% 2,038,700
2017-06-01 2017-05-29 9.500 215,800 -4,400 0.23% 2,050,100
2017-05-25 2017-05-23 9.250 220,200 -4,800 0.24% 2,036,850
2017-05-19 2017-05-17 8.875 225,000 -4,800 0.25% 1,996,875
2017-05-17 2017-05-15 8.500 229,800 -7,200 0.25% 1,953,300
2017-05-12 2017-05-10 8.250 237,000 -4,000 0.26% 1,955,250
2017-05-11 2017-05-09 8.125 241,000 +2,000 0.27% 1,958,125
2017-05-10 2017-05-08 8.125 239,000 -2,000 0.26% 1,941,875
2017-05-09 2017-05-05 8.250 241,000 -2,000 0.27% 1,988,250
2017-05-05 2017-05-02 8.000 243,000 -7,200 0.27% 1,944,000
2017-03-31 2017-03-29 6.875 250,200 -100 0.28% 1,720,125
2017-03-27 2017-03-23 6.750 250,300 +8,000 0.28% 1,689,525
2017-03-02 2017-02-28 7.125 242,300 -200 0.27% 1,726,388
2017-02-23 2017-02-21 7.375 242,500 -4,000 0.27% 1,788,438
2017-02-20 2017-02-16 7.375 246,500 +2,000 0.27% 1,817,938
2017-02-16 2017-02-14 7.000 244,500 -800 0.27% 1,711,500
2017-02-14 2017-02-10 7.000 245,300 -100 0.27% 1,717,100
2017-02-13 2017-02-09 6.875 245,400 +4,000 0.27% 1,687,125
2017-02-09 2017-02-07 7.500 241,400 +2,000 0.27% 1,810,500
2017-02-08 2017-02-06 7.375 239,400 +2,000 0.27% 1,765,575
2017-02-06 2017-02-02 7.625 237,400 -2,000 0.26% 1,810,175
2017-01-26 2017-01-24 7.125 239,400 +2,000 0.27% 1,705,725
2017-01-25 2017-01-23 7.125 237,400 +236,900 0.26% 1,691,475
2015-04-16 2015-04-14 12.000 500 -1,000 0.00% 6,000
2014-07-21 2014-07-17 10.250 1,500 -1,200 0.00% 15,375
2012-06-26 2012-06-22 10.050 2,700 -54 0.00% 27,135
2011-08-01 2011-07-28 15.277 2,754 -383 0.00% 42,072
2011-06-03 2011-06-01 15.061 3,137 -465 0.00% 47,248
2011-05-30 2011-05-26 14.722 3,602 -83 0.00% 53,029
2010-12-08 2010-12-06 14.932 3,685 -119 0.00% 55,025
2010-07-28 2010-07-26 15.143 3,804 -951 0.00% 57,602
2010-06-01 2010-05-28 17.666 4,755 -14,145 0.01% 84,004
2010-05-31 2010-05-27 17.461 18,900 +14,154 0.02% 330,012
2010-05-25 2010-05-20 18.693 4,746 +973 0.01% 88,719
2010-05-19 2010-05-17 20.748 3,773 -4,868 0.00% 78,281
2010-05-13 2010-05-11 19.310 8,641 -4,868 0.01% 166,856
2010-05-12 2010-05-10 19.926 13,509 +4,868 0.02% 269,181
2010-05-10 2010-05-06 21.980 8,641 +4,868 0.01% 189,931
2010-05-03 2010-04-29 21.159 3,773 +1,217 0.00% 79,831
2010-04-30 2010-04-28 23.213 2,556 -973 0.00% 59,332
2010-04-29 2010-04-27 22.597 3,529 -487 0.00% 79,743
2010-04-28 2010-04-26 20.542 4,016 -7,302 0.00% 82,498
2010-04-27 2010-04-23 20.337 11,318 +1,460 0.01% 230,173
2010-04-26 2010-04-22 20.131 9,858 +7,302 0.01% 198,456
2010-04-23 2010-04-21 20.748 2,556 -4,868 0.00% 53,031
2010-04-20 2010-04-16 19.721 7,424 -4,868 0.01% 146,406
2010-04-09 2010-04-07 16.845 12,292 +3,895 0.01% 207,055
2009-12-09 2009-12-07 17.050 8,397 +121 0.01% 143,170
2009-08-06 2009-08-04 17.050 8,276 +974 0.01% 141,107
2009-07-15 2009-07-13 16.228 7,302 -4,868 0.01% 118,500
2009-06-01 2009-05-27 16.799 12,170 -480 0.01% 204,439
2009-05-26 2009-05-22 16.403 12,650 +506 0.01% 207,503
2009-05-13 2009-05-11 16.206 12,144 +5,060 0.01% 196,802
2008-05-20 2008-05-16 25.336 7,084 -210 0.01% 179,482
2008-04-28 2008-04-24 22.841 7,294 +521 0.01% 166,603
2007-10-24 2007-10-22 26.680 6,773 -1,042 0.01% 180,703
2007-06-26 2007-06-22 30.327 7,815 0.01% 237,004

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