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 0.970 93,000 +0 0.01% 90,210
2025-10-13 2025-10-09 0.990 93,000 +0 0.01% 92,070
2025-10-10 2025-10-08 0.980 93,000 +0 0.01% 91,140
2025-10-09 2025-10-06 0.980 93,000 +0 0.01% 91,140
2025-10-08 2025-10-03 1.000 93,000 +0 0.01% 93,000
2025-10-06 2025-10-02 1.000 93,000 +0 0.01% 93,000
2025-10-03 2025-09-30 0.970 93,000 +0 0.01% 90,210
2025-10-02 2025-09-29 0.970 93,000 +0 0.01% 90,210
2025-09-30 2025-09-26 0.980 93,000 +0 0.01% 91,140
2025-09-29 2025-09-25 0.970 93,000 +0 0.01% 90,210
2025-09-26 2025-09-24 0.990 93,000 +0 0.01% 92,070
2025-09-25 2025-09-23 1.000 93,000 -90,000 0.01% 93,000
2025-09-18 2025-09-16 1.020 183,000 -40,000 0.02% 186,660
2025-09-17 2025-09-15 1.071 223,000 +20,000 0.03% 238,809
2025-09-16 2025-09-12 1.061 203,000 +15,567 0.03% 215,301
2025-09-12 2025-09-10 1.050 187,433 +97,116 0.03% 196,860
2025-05-26 2025-05-22 0.984 90,317 +7,184 0.01% 88,912
2024-09-16 2024-09-12 0.873 83,133 +3,282 0.01% 72,616
2024-07-22 2024-07-18 0.839 79,851 -859 0.01% 66,960
2024-07-11 2024-07-09 0.897 80,710 -42,931 0.01% 72,380
2024-06-13 2024-06-11 0.815 123,641 +42,931 0.02% 100,800
2024-05-24 2024-05-22 0.926 80,710 +5,605 0.01% 74,751
2024-05-10 2024-05-08 0.876 75,105 -31,960 0.01% 65,800
2024-05-09 2024-05-07 0.864 107,065 -15,980 0.02% 92,460
2024-04-18 2024-04-16 0.851 123,045 +47,940 0.02% 104,720
2024-03-13 2024-03-11 0.851 75,105 -36,754 0.01% 63,920
2024-01-15 2024-01-11 0.713 111,859 -51,934 0.02% 79,800
2024-01-09 2024-01-05 0.726 163,793 +48,738 0.03% 118,900
2024-01-08 2024-01-04 0.751 115,055 +2,397 0.02% 86,400
2024-01-05 2024-01-03 0.726 112,658 +799 0.02% 81,780
2023-11-08 2023-11-06 0.751 111,859 -47,140 0.02% 84,000
2023-11-07 2023-11-03 0.713 158,999 -799 0.03% 113,430
2023-10-10 2023-10-06 0.801 159,798 -19,975 0.03% 128,000
2023-09-28 2023-09-26 0.788 179,773 -799 0.03% 141,750
2023-09-14 2023-09-12 0.814 180,572 +5,643 0.03% 146,973
2023-08-29 2023-08-25 0.801 174,929 +46,441 0.03% 140,120
2023-05-30 2023-05-25 0.855 128,488 -14,706 0.02% 109,809
2023-05-29 2023-05-24 0.855 143,194 +6,819 0.03% 122,377
2023-02-03 2023-02-01 0.855 136,375 +36,858 0.03% 116,550
2022-10-10 2022-10-06 0.556 99,517 +48,653 0.02% 55,350
2022-09-20 2022-09-16 0.536 50,864 +737 0.01% 27,255
2022-09-15 2022-09-13 0.563 50,127 +1,238 0.01% 28,237
2022-08-23 2022-08-19 0.556 48,889 +17,974 0.01% 27,200
2022-05-10 2022-05-05 0.654 30,915 +21,568 0.01% 20,210
2021-05-28 2021-05-26 1.023 9,347 +198 0.00% 9,563
2021-03-17 2021-03-15 1.037 9,149 -14,076 0.00% 9,490
2020-09-17 2020-09-15 0.966 23,225 +347 0.00% 22,445
2020-05-29 2020-05-27 1.141 22,878 +903 0.00% 26,111
2020-02-06 2020-02-04 1.216 21,975 -666 0.00% 26,730
2019-10-29 2019-10-25 1.261 22,641 -1,332 0.00% 28,560
2019-09-19 2019-09-17 1.285 23,973 +434 0.00% 30,797
2019-05-31 2019-05-29 1.701 23,539 +1,100 0.00% 40,030
2018-09-19 2018-09-17 1.669 22,439 +440 0.00% 37,454
2018-06-01 2018-05-30 2.050 21,999 +924 0.00% 45,094
2018-04-04 2018-03-29 2.101 21,075 -53,273 0.00% 44,280
2017-12-19 2017-12-15 2.050 74,348 -23,417 0.02% 152,400
2017-09-20 2017-09-18 2.067 97,765 +1,616 0.02% 202,071
2017-08-03 2017-08-01 2.154 96,149 +23,030 0.02% 207,081
2017-06-21 2017-06-19 2.119 73,119 -5,757 0.02% 154,940
2017-05-29 2017-05-25 2.296 78,876 +2,484 0.02% 181,062
2017-05-02 2017-04-27 2.134 76,392 -5,576 0.02% 163,030
2017-03-22 2017-03-20 1.955 81,968 +557 0.02% 160,230
2017-03-08 2017-03-06 1.973 81,411 +50,743 0.02% 160,601
2017-01-25 2017-01-23 1.829 30,668 +19,516 0.01% 56,099
2017-01-03 2016-12-29 2.634 11,152 +1,813 0.00% 29,376
2016-12-21 2016-12-19 2.527 9,339 -4,669 0.00% 23,601
2016-12-07 2016-12-05 2.806 14,008 -4,670 0.00% 39,300
2016-11-11 2016-11-09 2.463 18,678 -42,024 0.01% 46,001
2016-11-04 2016-11-02 2.527 60,702 -47,628 0.02% 153,400
2016-10-24 2016-10-19 2.377 108,330 -14,008 0.03% 257,520
2016-10-17 2016-10-13 2.270 122,338 -9,339 0.04% 277,720
2016-09-30 2016-09-28 2.292 131,677 -9,339 0.04% 301,741
2016-09-26 2016-09-22 2.270 141,016 -18,677 0.04% 320,121
2016-09-21 2016-09-19 2.271 159,693 +3,071 0.05% 362,654
2016-09-14 2016-09-12 2.227 156,622 -9,159 0.05% 348,840
2016-09-07 2016-09-05 2.227 165,781 +4,579 0.05% 369,239
2016-09-02 2016-08-31 2.205 161,202 +13,739 0.05% 355,521
2016-08-31 2016-08-29 2.249 147,463 +4,580 0.05% 331,660
2016-08-24 2016-08-22 2.380 142,883 -51,292 0.04% 340,079
2016-08-19 2016-08-17 2.402 194,175 -18,318 0.06% 466,401
2016-07-26 2016-07-22 1.943 212,493 +18,318 0.07% 412,960
2016-06-29 2016-06-27 1.965 194,175 -18,318 0.06% 381,601
2016-06-23 2016-06-21 2.009 212,493 -41,216 0.07% 426,880
2016-06-15 2016-06-13 1.965 253,709 -18,319 0.08% 498,599
2016-05-30 2016-05-26 2.077 272,028 +8,871 0.08% 564,901
2016-04-01 2016-03-30 1.761 263,157 -44,303 0.08% 463,319
2016-03-09 2016-03-07 1.580 307,460 +13,291 0.10% 485,800
2016-03-04 2016-03-02 1.580 294,169 +13,291 0.09% 464,800
2016-02-29 2016-02-25 1.580 280,878 +13,290 0.09% 443,799
2016-02-22 2016-02-18 1.670 267,588 +8,861 0.09% 446,961
2016-01-20 2016-01-18 1.625 258,727 +886 0.08% 420,480
2016-01-12 2016-01-08 1.715 257,841 +10,633 0.08% 442,320
2015-12-09 2015-12-07 1.828 247,208 +26,581 0.08% 451,979
2015-11-16 2015-11-12 1.783 220,627 +13,291 0.07% 393,420
2015-11-13 2015-11-11 1.783 207,336 +13,291 0.07% 369,720
2015-10-13 2015-10-09 1.670 194,045 +8,860 0.06% 324,119
2015-09-25 2015-09-23 1.670 185,185 +17,721 0.06% 309,320
2015-09-22 2015-09-18 1.898 167,464 +4,187 0.05% 317,908
2015-08-13 2015-08-11 2.199 163,277 -8,639 0.05% 359,100
2015-08-11 2015-08-07 2.246 171,916 -8,639 0.06% 386,060
2015-07-29 2015-07-27 1.991 180,555 +8,639 0.06% 359,480
2015-07-15 2015-07-13 2.130 171,916 -12,959 0.06% 366,160
2015-07-14 2015-07-10 1.922 184,875 +21,598 0.06% 355,241
2015-07-13 2015-07-09 1.852 163,277 +21,597 0.05% 302,400
2015-07-10 2015-07-08 1.736 141,680 +8,639 0.05% 246,001
2015-07-09 2015-07-07 1.991 133,041 +8,639 0.04% 264,881
2015-07-08 2015-07-06 2.153 124,402 +11,231 0.04% 267,841
2015-06-18 2015-06-16 2.547 113,171 -17,278 0.04% 288,200
2015-05-26 2015-05-21 2.944 130,449 +3,261 0.04% 384,082
2015-05-15 2015-05-13 2.161 127,188 +8,423 0.04% 274,821
2014-09-22 2014-09-18 2.077 118,765 +2,025 0.04% 246,726
2014-05-26 2014-05-22 1.790 116,740 +3,288 0.04% 208,925
2014-04-01 2014-03-28 1.790 113,452 +402 0.04% 203,040
2014-03-13 2014-03-11 1.914 113,050 +4,828 0.04% 216,371
2013-11-08 2013-11-06 2.138 108,222 +6,437 0.04% 231,340
2013-09-18 2013-09-16 2.027 101,785 +5,880 0.04% 206,318
2013-07-18 2013-07-16 2.103 95,905 -7,894 0.03% 201,689
2013-07-03 2013-06-28 2.103 103,799 +1,184 0.04% 218,290
2013-07-02 2013-06-27 2.078 102,615 +3,947 0.04% 213,200
2013-05-27 2013-05-23 2.293 98,668 +2,741 0.04% 226,285
2013-01-18 2013-01-16 2.554 95,927 -2,303 0.04% 244,999
2013-01-16 2013-01-14 2.476 98,230 +17,651 0.04% 243,201
2013-01-08 2013-01-04 2.267 80,579 +3,070 0.03% 182,700
2012-09-24 2012-09-20 1.824 77,509 -3,837 0.03% 141,399
2012-09-19 2012-09-17 1.851 81,346 +3,837 0.03% 150,550
2012-09-18 2012-09-14 1.719 77,509 +1,107 0.03% 133,202
2012-06-27 2012-06-25 1.666 76,402 +3,782 0.03% 127,260
2012-06-18 2012-06-14 1.666 72,620 +10,591 0.03% 120,960
2012-06-12 2012-06-08 1.771 62,029 +14,372 0.03% 109,879
2012-05-29 2012-05-25 1.852 47,657 +1,402 0.02% 88,277
2012-03-16 2012-03-14 2.724 46,255 +7,342 0.02% 126,000
2012-03-14 2012-03-12 2.969 38,913 -7,342 0.02% 115,540
2012-03-12 2012-03-08 2.697 46,255 +7,342 0.02% 124,740
2012-03-06 2012-03-02 2.561 38,913 +7,342 0.02% 99,640
2012-02-06 2012-02-02 2.179 31,571 +3,671 0.01% 68,800
2011-12-07 2011-12-05 2.779 27,900 +2,937 0.01% 77,520
2011-12-05 2011-12-01 2.996 24,963 -3,671 0.01% 74,800
2011-11-17 2011-11-15 3.105 28,634 -2,937 0.01% 88,920
2011-11-15 2011-11-11 3.024 31,571 -3,671 0.01% 95,460
2011-10-25 2011-10-21 2.996 35,242 -7,342 0.01% 105,600
2011-10-21 2011-10-19 2.969 42,584 +16,887 0.02% 126,440
2011-10-13 2011-10-11 2.724 25,697 -73,421 0.01% 69,999
2011-10-07 2011-10-04 2.098 99,118 +7,342 0.04% 207,900
2011-10-03 2011-09-28 2.234 91,776 +3,671 0.04% 205,000
2011-09-27 2011-09-23 2.670 88,105 +4,405 0.04% 235,200
2011-09-26 2011-09-22 2.833 83,700 +2,937 0.03% 237,121
2011-09-23 2011-09-21 3.051 80,763 +4,405 0.03% 246,401
2011-09-20 2011-09-16 3.529 76,358 +924 0.03% 269,502
2011-09-19 2011-09-15 3.612 75,434 +2,901 0.03% 272,480
2011-08-19 2011-08-17 4.660 72,533 -95,743 0.03% 338,002
2011-08-16 2011-08-12 4.329 168,276 -5,802 0.07% 728,482
2011-08-10 2011-08-08 4.632 174,078 +7,253 0.07% 806,399
2011-08-09 2011-08-05 4.908 166,825 +72,533 0.07% 818,800
2011-08-05 2011-08-03 5.515 94,292 +5,440 0.04% 519,998
2011-08-04 2011-08-02 5.763 88,852 -1,814 0.04% 512,048
2011-07-14 2011-07-12 5.873 90,666 +72,533 0.04% 532,502
2011-07-13 2011-07-11 6.204 18,133 -18,133 0.01% 112,499
2011-07-12 2011-07-08 6.287 36,266 +18,133 0.01% 227,998
2011-07-08 2011-07-06 6.204 18,133 +18,133 0.01% 112,499
2011-05-25 2011-05-23 6.452 0 -5,440
2011-05-09 2011-05-05 6.177 5,440 +5,440 0.00% 33,600
2010-11-19 2010-11-17 8.556 0 -7,130
2010-11-09 2010-11-05 8.864 7,130 +7,130 0.00% 63,203
2010-10-13 2010-10-11 9.482 0 -1,426
2010-09-20 2010-09-16 7.530 1,426 +18 0.00% 10,737
2010-08-26 2010-08-24 7.672 1,408 -11,966 0.00% 10,802
2010-05-10 2010-05-06 10.826 13,374 +2,816 0.01% 144,781
2010-05-07 2010-05-05 10.058 10,558 +3,519 0.00% 106,197
2010-05-06 2010-05-04 10.002 7,039 +1,760 0.00% 70,401
2010-05-04 2010-04-30 9.036 5,279 +5,279 0.00% 47,699
2010-03-17 2010-03-15 5.316 0 -4,154
2010-03-15 2010-03-11 5.200 4,154 +4,154 0.00% 21,602
2009-03-17 2009-03-13 2.389 0 -620
2008-12-19 2008-12-17 2.421 620 -619 0.00% 1,501
2008-10-10 2008-10-08 2.454 1,239 +619 0.00% 3,040
2008-08-13 2008-08-11 3.648 620 +620 0.00% 2,262
2008-06-06 2008-06-04 6.198 0 -620
2008-05-28 2008-05-26 5.553 620 +620 0.00% 3,443
2008-03-27 2008-03-25 5.442 0 -294
2007-12-04 2007-11-30 6.939 294 -2,058 0.00% 2,040
2007-12-03 2007-11-29 6.327 2,352 -3,822 0.00% 14,881
2007-11-30 2007-11-28 5.476 6,174 +5,880 0.00% 33,812
2007-11-12 2007-11-08 7.619 294 -1,176 0.00% 2,240
2007-11-08 2007-11-06 7.994 1,470 -6,468 0.00% 11,751
2007-11-07 2007-11-05 8.470 7,938 +5,880 0.00% 67,233
2007-11-06 2007-11-02 9.524 2,058 0.00% 19,601

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