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 1.700 132,500 +0 0.01% 225,250
2025-10-13 2025-10-09 1.700 132,500 +0 0.01% 225,250
2025-10-10 2025-10-08 1.720 132,500 +0 0.01% 227,900
2025-10-09 2025-10-06 1.730 132,500 +0 0.01% 229,225
2025-10-08 2025-10-03 1.730 132,500 +0 0.01% 229,225
2025-10-06 2025-10-02 1.730 132,500 +0 0.01% 229,225
2025-10-03 2025-09-30 1.750 132,500 +0 0.01% 231,875
2025-10-02 2025-09-29 1.740 132,500 +0 0.01% 230,550
2025-09-30 2025-09-26 1.760 132,500 +0 0.01% 233,200
2025-09-29 2025-09-25 1.750 132,500 +0 0.01% 231,875
2025-09-26 2025-09-24 1.770 132,500 +0 0.01% 234,525
2025-09-25 2025-09-23 1.770 132,500 +0 0.01% 234,525
2025-09-24 2025-09-22 1.780 132,500 +0 0.01% 235,850
2025-09-23 2025-09-19 1.750 132,500 +0 0.01% 231,875
2025-09-22 2025-09-18 1.780 132,500 +0 0.01% 235,850
2025-09-19 2025-09-17 1.780 132,500 +0 0.01% 235,850
2025-09-18 2025-09-16 1.800 132,500 +0 0.01% 238,500
2025-09-17 2025-09-15 1.800 132,500 +0 0.01% 238,500
2025-09-16 2025-09-12 1.800 132,500 +0 0.01% 238,500
2025-09-15 2025-09-11 1.810 132,500 +0 0.01% 239,825
2025-09-12 2025-09-10 1.800 132,500 +6,000 0.01% 238,500
2025-08-14 2025-08-12 1.890 126,500 +2,000 0.01% 239,085
2025-07-14 2025-07-10 1.930 124,500 +8,000 0.01% 240,285
2025-07-04 2025-07-02 1.812 116,500 +3,348 0.01% 211,106
2024-07-11 2024-07-09 2.255 113,152 -22,339 0.01% 255,134
2023-06-07 2023-06-05 2.976 135,491 -9,713 0.01% 403,154
2023-04-20 2023-04-18 2.883 145,204 -19,425 0.02% 418,600
2023-04-17 2023-04-13 2.842 164,629 -9,713 0.02% 467,819
2023-04-12 2023-04-06 2.749 174,342 +29,138 0.02% 479,265
2023-03-02 2023-02-28 2.244 145,204 -9,713 0.01% 325,910
2023-02-28 2023-02-24 2.234 154,917 -11,655 0.02% 346,116
2023-02-20 2023-02-16 2.234 166,572 +13,598 0.02% 372,155
2023-02-15 2023-02-13 2.203 152,974 +7,770 0.02% 337,050
2023-01-26 2023-01-19 2.183 145,204 -17,483 0.01% 316,940
2023-01-11 2023-01-09 2.183 162,687 +17,483 0.02% 355,100
2022-12-16 2022-12-14 2.234 145,204 -3,885 0.01% 324,415
2022-07-29 2022-07-27 2.100 149,089 -1,943 0.02% 313,140
2022-07-28 2022-07-26 2.111 151,032 -9,712 0.02% 318,776
2022-06-09 2022-06-07 2.244 160,744 +1,942 0.02% 360,789
2022-06-02 2022-05-31 2.502 158,802 +11,096 0.02% 397,267
2022-04-01 2022-03-30 2.823 147,706 +9,034 0.02% 416,924
2022-03-24 2022-03-22 2.745 138,672 -10,841 0.02% 380,679
2022-03-18 2022-03-16 2.502 149,513 +5,420 0.02% 374,029
2022-03-15 2022-03-11 2.646 144,093 +1,807 0.02% 381,206
2022-03-10 2022-03-08 2.867 142,286 -16,261 0.02% 407,925
2022-03-08 2022-03-04 3.199 158,547 +1,807 0.02% 507,194
2022-03-02 2022-02-28 3.110 156,740 -9,034 0.02% 487,534
2022-02-22 2022-02-18 3.243 165,774 -12,648 0.02% 537,653
2022-02-21 2022-02-17 3.276 178,422 +3,613 0.02% 584,600
2022-01-25 2022-01-21 2.690 174,809 +18,069 0.02% 470,206
2022-01-07 2022-01-05 2.391 156,740 -18,069 0.02% 374,759
2021-11-15 2021-11-11 1.815 174,809 -113,828 0.02% 317,341
2021-09-28 2021-09-24 2.125 288,637 -10,841 0.04% 613,439
2021-09-27 2021-09-23 2.302 299,478 +10,841 0.04% 689,520
2021-09-20 2021-09-16 2.258 288,637 -18,068 0.04% 651,779
2021-09-17 2021-09-15 2.325 306,705 -25,296 0.04% 712,949
2021-07-26 2021-07-22 2.059 332,001 +9,034 0.04% 683,551
2021-06-15 2021-06-10 2.269 322,967 -9,034 0.04% 732,876
2021-06-11 2021-06-09 2.203 332,001 +9,034 0.04% 731,326
2021-05-27 2021-05-25 1.926 322,967 -5,420 0.04% 622,051
2021-05-21 2021-05-18 1.926 328,387 -27,102 0.04% 632,490
2021-05-20 2021-05-17 1.959 355,489 -9,034 0.04% 696,495
2021-05-18 2021-05-14 1.904 364,523 +27,102 0.04% 694,020
2021-05-11 2021-05-07 2.092 337,421 +14,454 0.04% 705,915
2021-04-21 2021-04-19 1.804 322,967 -1,806 0.04% 582,726
2021-04-16 2021-04-14 1.749 324,773 +903 0.04% 568,009
2021-04-15 2021-04-13 1.738 323,870 +903 0.04% 562,845
2021-04-13 2021-04-09 1.815 322,967 +13,551 0.04% 586,301
2021-03-10 2021-03-08 1.970 309,416 +9,034 0.04% 609,651
2021-03-04 2021-03-02 2.114 300,382 -27,102 0.04% 635,076
2021-02-26 2021-02-24 2.280 327,484 -18,068 0.04% 746,751
2021-02-25 2021-02-23 2.601 345,552 +18,068 0.05% 898,876
2021-02-17 2021-02-11 2.568 327,484 -14,454 0.04% 841,001
2021-02-10 2021-02-08 2.634 341,938 +14,454 0.05% 900,830
2021-02-09 2021-02-05 2.480 327,484 -41,104 0.04% 812,001
2021-02-05 2021-02-03 2.723 368,588 -9,034 0.05% 1,003,679
2021-02-04 2021-02-02 2.325 377,622 +9,034 0.05% 877,799
2021-02-03 2021-02-01 1.992 368,588 -4,517 0.05% 734,399
2021-01-25 2021-01-21 2.291 373,105 +18,068 0.05% 854,909
2021-01-22 2021-01-20 2.380 355,037 +9,034 0.05% 844,949
2021-01-20 2021-01-18 2.325 346,003 +36,587 0.05% 804,299
2021-01-19 2021-01-15 2.192 309,416 +7,228 0.04% 678,151
2021-01-13 2021-01-11 1.771 302,188 -13,551 0.04% 535,199
2021-01-12 2021-01-08 1.793 315,739 -18,068 0.04% 566,189
2021-01-07 2021-01-05 1.882 333,807 +38,394 0.05% 628,149
2021-01-06 2021-01-04 1.826 295,413 +5,872 0.04% 539,550
2020-08-28 2020-08-26 1.760 289,541 +9,034 0.04% 509,596
2020-08-12 2020-08-10 1.760 280,507 +9,034 0.04% 493,696
2020-07-27 2020-07-23 1.550 271,473 -9,034 0.04% 420,701
2020-07-22 2020-07-20 1.627 280,507 +3,614 0.04% 456,436
2020-06-11 2020-06-09 1.195 276,893 -18,068 0.04% 331,020
2020-06-02 2020-05-29 1.085 294,961 -9,034 0.04% 319,970
2020-04-17 2020-04-15 1.129 303,995 -1,807 0.04% 343,230
2020-03-31 2020-03-27 1.162 305,802 +9,034 0.04% 355,425
2020-01-20 2020-01-16 1.550 296,768 +72,272 0.04% 459,900
2020-01-06 2020-01-02 1.516 224,496 +4,517 0.03% 340,445
2020-01-03 2019-12-31 1.439 219,979 +1,807 0.03% 316,550
2019-10-31 2019-10-29 1.218 218,172 -903 0.03% 265,650
2019-09-25 2019-09-23 1.240 219,075 +42,460 0.03% 271,600
2019-09-03 2019-08-30 1.218 176,615 +9,034 0.02% 215,050
2019-08-19 2019-08-15 1.140 167,581 -63,238 0.02% 191,065
2019-06-04 2019-05-31 1.197 230,819 +8,793 0.03% 276,243
2019-03-05 2019-03-01 1.864 222,026 -17,380 0.03% 413,909
2019-02-27 2019-02-25 1.922 239,406 +43,449 0.03% 460,085
2019-02-21 2019-02-19 1.818 195,957 -17,379 0.03% 356,290
2018-07-11 2018-07-09 2.129 213,336 +4,344 0.03% 454,174
2018-07-10 2018-07-06 2.106 208,992 -5,213 0.03% 440,116
2018-06-14 2018-06-12 2.117 214,205 -8,690 0.03% 453,559
2018-06-05 2018-06-01 2.765 222,895 +6,783 0.03% 616,404
2018-05-31 2018-05-29 2.754 216,112 +8,426 0.03% 595,081
2018-05-11 2018-05-09 2.801 207,686 +3,370 0.03% 581,739
2018-04-03 2018-03-28 2.825 204,316 +25,276 0.03% 577,150
2018-03-28 2018-03-26 2.849 179,040 -25,276 0.03% 510,001
2018-03-20 2018-03-16 2.837 204,316 +8,425 0.03% 579,575
2018-03-09 2018-03-07 2.765 195,891 -22,748 0.03% 541,726
2018-03-06 2018-03-02 2.943 218,639 +16,851 0.03% 643,559
2018-03-05 2018-03-01 3.050 201,788 -27,804 0.03% 615,514
2018-03-02 2018-02-28 3.027 229,592 -16,851 0.03% 694,874
2018-03-01 2018-02-27 3.003 246,443 +33,702 0.04% 740,025
2018-02-28 2018-02-26 2.908 212,741 -58,978 0.03% 618,624
2018-02-27 2018-02-23 2.801 271,719 -8,426 0.04% 761,099
2018-02-20 2018-02-13 2.528 280,145 -4,212 0.04% 708,226
2018-02-14 2018-02-12 2.504 284,357 +4,212 0.04% 712,124
2018-02-13 2018-02-09 2.469 280,145 -210,635 0.04% 691,601
2018-02-12 2018-02-08 2.635 490,780 +8,426 0.07% 1,293,151
2018-02-09 2018-02-07 2.647 482,354 +33,701 0.07% 1,276,674
2018-02-08 2018-02-06 2.682 448,653 +8,426 0.06% 1,203,451
2018-02-06 2018-02-02 2.967 440,227 -8,426 0.06% 1,306,249
2018-02-01 2018-01-30 2.860 448,653 -33,701 0.06% 1,283,326
2018-01-31 2018-01-29 2.955 482,354 -16,851 0.07% 1,425,524
2018-01-26 2018-01-24 2.872 499,205 +42,127 0.07% 1,433,850
2018-01-25 2018-01-23 2.825 457,078 -16,851 0.07% 1,291,150
2018-01-23 2018-01-19 2.849 473,929 +50,553 0.07% 1,350,000
2018-01-22 2018-01-18 2.849 423,376 +2,527 0.06% 1,205,999
2018-01-19 2018-01-17 2.896 420,849 -25,276 0.06% 1,218,780
2018-01-16 2018-01-12 2.635 446,125 -8,425 0.06% 1,175,490
2018-01-15 2018-01-11 2.599 454,550 +5,897 0.07% 1,181,504
2018-01-11 2018-01-09 2.599 448,653 +25,277 0.06% 1,166,176
2018-01-10 2018-01-08 2.611 423,376 -25,277 0.06% 1,105,499
2018-01-08 2018-01-04 2.528 448,653 +32,017 0.06% 1,134,226
2018-01-05 2018-01-03 2.481 416,636 -16,851 0.06% 1,033,505
2018-01-03 2017-12-29 2.386 433,487 -33,702 0.06% 1,034,145
2018-01-02 2017-12-28 2.314 467,189 +8,426 0.07% 1,081,276
2017-12-20 2017-12-18 2.172 458,763 +10,110 0.07% 996,435
2017-12-12 2017-12-08 2.350 448,653 -8,425 0.06% 1,054,351
2017-12-11 2017-12-07 2.267 457,078 +8,425 0.07% 1,036,175
2017-12-08 2017-12-06 2.350 448,653 -8,425 0.06% 1,054,351
2017-12-07 2017-12-05 2.350 457,078 -8,426 0.07% 1,074,150
2017-12-06 2017-12-04 2.314 465,504 +8,426 0.07% 1,077,376
2017-12-05 2017-12-01 2.398 457,078 +33,702 0.07% 1,095,850
2017-12-04 2017-11-30 2.362 423,376 +8,425 0.06% 999,974
2017-12-01 2017-11-29 2.433 414,951 +8,425 0.06% 1,009,625
2017-11-28 2017-11-24 2.409 406,526 -1,264 0.06% 979,476
2017-11-27 2017-11-23 2.398 407,790 +16,851 0.06% 977,681
2017-11-24 2017-11-22 2.504 390,939 +8,426 0.06% 979,041
2017-11-16 2017-11-14 2.730 382,513 +8,425 0.06% 1,044,199
2017-11-13 2017-11-09 2.611 374,088 -8,425 0.05% 976,800
2017-10-30 2017-10-26 2.872 382,513 +8,425 0.06% 1,098,679
2017-10-27 2017-10-25 2.896 374,088 +16,851 0.05% 1,083,360
2017-10-25 2017-10-23 2.955 357,237 -8,425 0.05% 1,055,760
2017-10-24 2017-10-20 2.943 365,662 +10,110 0.05% 1,076,319
2017-10-23 2017-10-19 2.920 355,552 +33,702 0.05% 1,038,120
2017-10-20 2017-10-18 3.181 321,850 +8,425 0.05% 1,023,759
2017-10-19 2017-10-17 3.264 313,425 +8,425 0.05% 1,023,000
2017-10-18 2017-10-16 3.371 305,000 +8,426 0.04% 1,028,081
2017-10-09 2017-10-04 3.501 296,574 -8,426 0.04% 1,038,399
2017-09-29 2017-09-27 3.573 305,000 -8,425 0.05% 1,089,621
2017-09-28 2017-09-26 3.347 313,425 +8,425 0.05% 1,049,040
2017-09-27 2017-09-25 3.442 305,000 +8,426 0.05% 1,049,801
2017-09-26 2017-09-22 3.762 296,574 -10,953 0.04% 1,115,839
2017-09-25 2017-09-21 3.751 307,527 +42,127 0.05% 1,153,399
2017-09-22 2017-09-20 3.822 265,400 +127,645 0.04% 1,014,299
2017-09-20 2017-09-18 4.083 137,755 -69,931 0.02% 562,439
2017-09-19 2017-09-15 3.822 207,686 +25,276 0.03% 793,729
2017-09-18 2017-09-14 3.489 182,410 +42,127 0.03% 636,510
2017-09-15 2017-09-13 3.442 140,283 -7,162 0.02% 482,850
2017-09-14 2017-09-12 3.181 147,445 +8,426 0.02% 469,001
2017-09-13 2017-09-11 2.896 139,019 -13,481 0.02% 402,600
2017-09-11 2017-09-07 2.801 152,500 +7,583 0.02% 427,161
2017-09-08 2017-09-06 2.765 144,917 +8,425 0.02% 400,760
2017-09-07 2017-09-05 2.789 136,492 +5,898 0.02% 380,701
2017-09-06 2017-09-04 2.718 130,594 +843 0.02% 354,951
2017-08-25 2017-08-22 2.362 129,751 +8,425 0.02% 306,460
2017-08-21 2017-08-17 2.350 121,326 +843 0.02% 285,120
2017-08-11 2017-08-09 2.374 120,483 -33,702 0.02% 285,999
2017-08-07 2017-08-03 2.552 154,185 +16,851 0.02% 393,450
2017-08-02 2017-07-31 2.504 137,334 -13,481 0.02% 343,930
2017-06-05 2017-06-01 2.008 150,815 +3,724 0.02% 302,828
2017-03-20 2017-03-16 1.959 147,091 -8,217 0.02% 288,190
2017-03-15 2017-03-13 1.911 155,308 +8,217 0.02% 296,730
2017-03-14 2017-03-10 1.935 147,091 -41,087 0.02% 284,610
2017-03-09 2017-03-07 2.142 188,178 -38,621 0.03% 403,041
2017-03-02 2017-02-28 1.935 226,799 +13,147 0.03% 438,839
2017-02-24 2017-02-22 1.935 213,652 +79,709 0.03% 413,401
2017-02-22 2017-02-20 1.911 133,943 -16,435 0.02% 255,910
2017-01-26 2017-01-24 1.874 150,378 +8,218 0.02% 281,820
2017-01-25 2017-01-23 1.789 142,160 +109,291 0.02% 254,309
2017-01-19 2017-01-17 1.862 32,869 +16,434 0.00% 61,199
2017-01-12 2017-01-10 1.850 16,435 +16,435 0.00% 30,400
2016-09-27 2016-09-23 1.874 0 -1,643
2016-08-22 2016-08-18 1.472 1,643 +1,643 0.00% 2,419
2014-08-05 2014-08-01 1.091 0 -19,699
2014-08-04 2014-07-31 1.079 19,699 -232,448 0.00% 21,250
2013-04-22 2013-04-18 1.053 252,147 -157,592 0.04% 265,600
2013-01-07 2013-01-03 1.498 409,739 -2,363 0.06% 613,601
2012-12-18 2012-12-14 1.091 412,102 -55,158 0.07% 449,779
2012-10-31 2012-10-29 1.142 467,260 -19,699 0.07% 533,700
2012-10-03 2012-09-27 1.053 486,959 -5,121 0.08% 512,940
2012-06-25 2012-06-21 1.066 492,080 -39,398 0.08% 524,580
2012-06-07 2012-06-05 0.812 531,478 +1,576 0.08% 431,680
2012-05-28 2012-05-24 0.894 529,902 +18,658 0.08% 473,989
2012-05-22 2012-05-18 0.894 511,244 -106,430 0.08% 457,300
2012-05-18 2012-05-16 0.881 617,674 +18,245 0.10% 544,375
2012-05-04 2012-05-02 1.118 599,429 +106,430 0.10% 670,225
2012-03-27 2012-03-23 1.210 492,999 +19,006 0.08% 596,620
2012-03-26 2012-03-22 1.263 473,993 +53,215 0.08% 598,560
2012-02-28 2012-02-24 1.473 420,778 -39,151 0.07% 619,919
2012-02-15 2012-02-13 1.329 459,929 -36,871 0.08% 611,050
2012-02-13 2012-02-09 1.407 496,800 -22,806 0.08% 699,245
2012-02-10 2012-02-08 1.250 519,606 +22,806 0.09% 649,325
2012-02-06 2012-02-02 0.960 496,800 +76,022 0.08% 477,055
2012-02-03 2012-02-01 0.908 420,778 -59,677 0.07% 381,915
2012-02-01 2012-01-30 0.921 480,455 +59,677 0.08% 442,400
2011-11-04 2011-11-02 1.657 420,778 +19,765 0.07% 697,409
2011-08-12 2011-08-10 2.078 401,013 +76,022 0.07% 833,450
2011-07-13 2011-07-11 2.670 324,991 +3,421 0.05% 867,824
2011-07-07 2011-07-05 2.697 321,570 +76,021 0.05% 867,149
2011-06-22 2011-06-20 2.578 245,549 -1,901 0.04% 633,080
2011-06-14 2011-06-10 2.762 247,450 -3,801 0.04% 683,551
2011-05-25 2011-05-23 3.131 251,251 +15,205 0.04% 786,591
2011-05-24 2011-05-20 3.249 236,046 +76,021 0.04% 766,934
2011-05-23 2011-05-19 3.262 160,025 +38,011 0.03% 522,040
2011-05-19 2011-05-17 3.343 122,014 +114,032 0.02% 407,833
2011-05-18 2011-05-16 3.356 7,982 +160 0.00% 26,787
2011-05-17 2011-05-13 3.329 7,822 -4,470 0.00% 26,040
2011-04-28 2011-04-26 3.222 12,292 +7,822 0.00% 39,601
2011-04-12 2011-04-08 2.980 4,470 +4,470 0.00% 13,321
2011-01-27 2011-01-25 2.819 0 -1,040,321
2011-01-05 2011-01-03 3.087 1,040,321 +144,148 0.17% 3,211,951
2011-01-04 2010-12-31 3.074 896,173 +111,742 0.15% 2,754,870
2011-01-03 2010-12-29 2.993 784,431 +186,237 0.13% 2,348,191
2010-12-30 2010-12-28 2.953 598,194 +598,194 0.10% 1,766,601
2010-12-15 2010-12-13 3.383 0 -981,097
2010-11-29 2010-11-25 3.181 981,097 +29,798 0.33% 3,121,290
2010-11-22 2010-11-18 3.302 951,299 +74,495 0.32% 3,141,419
2010-11-19 2010-11-17 3.289 876,804 +148,989 0.29% 2,883,649
2010-11-18 2010-11-16 3.356 727,815 +727,815 0.24% 2,442,501
2010-10-22 2010-10-20 12.967 0 -223,485
2010-10-12 2010-10-08 11.464 223,485 +37,248 0.15% 2,562,005
2010-10-06 2010-10-04 10.712 186,237 +74,495 0.12% 1,994,999
2010-09-30 2010-09-28 9.799 111,742 +74,495 0.07% 1,094,997
2010-09-29 2010-09-27 10.041 37,247 +37,247 0.02% 373,996
2007-12-17 2007-12-13 16.932 0 -180
2007-12-14 2007-12-12 17.099 180 0.00% 3,078

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top