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 0.129 477,000 +0 0.01% 61,533
2025-10-13 2025-10-09 0.129 477,000 +0 0.01% 61,533
2025-10-10 2025-10-08 0.132 477,000 +0 0.01% 62,964
2025-10-09 2025-10-06 0.132 477,000 +0 0.01% 62,964
2025-10-08 2025-10-03 0.132 477,000 +0 0.01% 62,964
2025-10-06 2025-10-02 0.130 477,000 +0 0.01% 62,010
2025-10-03 2025-09-30 0.129 477,000 +0 0.01% 61,533
2025-10-02 2025-09-29 0.132 477,000 +0 0.01% 62,964
2025-09-30 2025-09-26 0.129 477,000 +0 0.01% 61,533
2025-09-29 2025-09-25 0.132 477,000 +0 0.01% 62,964
2025-09-26 2025-09-24 0.129 477,000 +0 0.01% 61,533
2025-09-25 2025-09-23 0.130 477,000 +0 0.01% 62,010
2025-09-24 2025-09-22 0.133 477,000 +0 0.01% 63,441
2025-09-23 2025-09-19 0.131 477,000 +0 0.01% 62,487
2025-09-22 2025-09-18 0.135 477,000 +0 0.01% 64,395
2025-09-19 2025-09-17 0.133 477,000 +0 0.01% 63,441
2025-09-18 2025-09-16 0.132 477,000 +0 0.01% 62,964
2025-09-17 2025-09-15 0.132 477,000 +0 0.01% 62,964
2025-09-16 2025-09-12 0.135 477,000 +0 0.01% 64,395
2025-09-15 2025-09-11 0.133 477,000 +0 0.01% 63,441
2025-09-12 2025-09-10 0.133 477,000 +0 0.01% 63,441
2025-09-11 2025-09-09 0.134 477,000 +0 0.01% 63,918
2025-09-10 2025-09-08 0.133 477,000 +0 0.01% 63,441
2025-09-09 2025-09-05 0.130 477,000 +0 0.01% 62,010
2025-09-08 2025-09-04 0.130 477,000 +0 0.01% 62,010
2025-09-05 2025-09-03 0.130 477,000 +0 0.01% 62,010
2025-09-04 2025-09-02 0.130 477,000 +0 0.01% 62,010
2025-09-03 2025-09-01 0.130 477,000 +0 0.01% 62,010
2025-09-02 2025-08-29 0.136 477,000 +0 0.01% 64,872
2025-09-01 2025-08-28 0.131 477,000 +0 0.01% 62,487
2025-08-29 2025-08-27 0.133 477,000 +0 0.01% 63,441
2025-08-28 2025-08-26 0.134 477,000 +0 0.01% 63,918
2025-08-27 2025-08-25 0.135 477,000 +0 0.01% 64,395
2025-08-26 2025-08-22 0.135 477,000 +0 0.01% 64,395
2025-08-25 2025-08-21 0.129 477,000 +58,000 0.01% 61,533
2025-03-19 2025-03-17 0.162 419,000 -30,000 0.01% 67,878
2025-01-07 2025-01-03 0.134 449,000 +32,000 0.01% 60,166
2024-12-16 2024-12-12 0.150 417,000 -40,000 0.01% 62,550
2024-12-05 2024-12-03 0.140 457,000 +40,000 0.01% 63,980
2024-10-10 2024-10-08 0.180 417,000 +40,000 0.01% 75,060
2024-10-08 2024-10-04 0.200 377,000 -30,000 0.01% 75,400
2024-10-04 2024-10-02 0.180 407,000 -30,000 0.01% 73,260
2024-10-02 2024-09-27 0.139 437,000 -55,000 0.01% 60,743
2024-08-13 2024-08-09 0.134 492,000 -5,000 0.01% 65,928
2024-08-08 2024-08-06 0.127 497,000 +60,000 0.01% 63,119
2024-06-07 2024-06-05 0.167 437,000 -30,000 0.01% 72,979
2024-05-13 2024-05-09 0.147 467,000 -50,000 0.01% 68,615
2024-05-10 2024-05-08 0.144 517,000 +27,896 0.01% 74,322
2024-05-06 2024-05-02 0.148 489,104 +28,381 0.01% 72,380
2024-03-08 2024-03-06 0.172 460,723 +28,381 0.01% 79,381
2023-08-23 2023-08-21 0.198 432,342 +28,382 0.01% 85,459
2023-05-24 2023-05-22 0.257 403,960 +16,547 0.01% 103,741
2023-02-03 2023-02-01 0.261 387,413 -1,814 0.01% 101,199
2022-11-07 2022-11-03 0.220 389,227 -2,722 0.01% 85,800
2022-11-02 2022-10-31 0.223 391,949 +2,722 0.01% 87,264
2022-06-30 2022-06-28 0.274 389,227 -58,974 0.01% 106,821
2022-06-06 2022-06-01 0.261 448,201 +907 0.01% 117,078
2022-05-31 2022-05-27 0.254 447,294 -276,723 0.01% 113,390
2020-10-21 2020-10-19 0.369 724,017 -22,682 0.02% 267,330
2020-10-16 2020-10-14 0.375 746,699 -22,683 0.02% 279,820
2020-05-27 2020-05-25 0.414 769,382 +41,737 0.02% 318,307
2020-05-13 2020-05-11 0.420 727,645 -10,297 0.02% 305,280
2020-05-07 2020-05-05 0.420 737,942 -6,865 0.02% 309,600
2020-03-27 2020-03-25 0.414 744,807 +145,873 0.02% 308,140
2020-03-02 2020-02-27 0.594 598,934 -17,162 0.01% 355,980
2020-02-04 2020-01-31 0.583 616,096 -17,161 0.01% 359,000
2020-01-17 2020-01-15 0.676 633,257 +17,161 0.01% 428,040
2019-10-21 2019-10-17 0.554 616,096 -60,065 0.01% 341,050
2019-05-15 2019-05-10 0.724 676,161 +12,698 0.02% 489,432
2018-11-20 2018-11-16 0.736 663,463 -15,224 0.02% 488,520
2018-11-15 2018-11-13 0.711 678,687 -24,039 0.02% 482,790
2018-09-27 2018-09-24 0.849 702,726 -8,814 0.02% 596,360
2018-08-29 2018-08-27 0.911 711,540 -16,025 0.02% 648,240
2018-05-18 2018-05-16 1.036 727,565 -24,039 0.02% 753,640
2018-05-16 2018-05-14 1.124 751,604 +33,910 0.02% 844,794
2018-04-10 2018-04-06 1.111 717,694 -11,477 0.02% 797,300
2018-03-27 2018-03-23 1.176 729,171 -38,257 0.02% 857,700
2018-03-26 2018-03-22 1.189 767,428 +38,257 0.02% 912,730
2018-03-19 2018-03-15 1.294 729,171 -76,514 0.02% 943,470
2018-03-16 2018-03-14 1.242 805,685 -76,513 0.02% 1,000,351
2018-03-09 2018-03-07 1.176 882,198 +76,513 0.02% 1,037,700
2018-02-26 2018-02-22 1.163 805,685 -22,954 0.02% 937,171
2018-02-20 2018-02-13 1.111 828,639 +38,257 0.02% 920,551
2018-02-13 2018-02-09 1.137 790,382 -3,826 0.02% 898,710
2018-02-12 2018-02-08 1.189 794,208 -29,840 0.02% 944,581
2018-02-09 2018-02-07 1.176 824,048 +7,652 0.02% 969,300
2018-02-08 2018-02-06 1.176 816,396 -30,606 0.02% 960,300
2018-02-07 2018-02-05 1.307 847,002 +34,431 0.02% 1,107,000
2018-02-06 2018-02-02 1.333 812,571 +179,806 0.02% 1,083,240
2018-02-05 2018-02-01 1.268 632,765 +38,257 0.02% 802,191
2018-01-26 2018-01-24 1.059 594,508 -38,257 0.02% 629,370
2018-01-16 2018-01-12 1.098 632,765 +38,257 0.02% 694,680
2017-11-24 2017-11-22 1.072 594,508 -30,605 0.02% 637,140
2017-10-23 2017-10-19 1.176 625,113 -30,606 0.02% 735,300
2017-10-18 2017-10-16 1.202 655,719 -15,302 0.02% 788,441
2017-10-16 2017-10-12 1.124 671,021 +16,068 0.02% 754,220
2017-10-13 2017-10-11 1.137 654,953 +1,530 0.02% 744,719
2017-10-11 2017-10-09 1.176 653,423 +15,302 0.02% 768,600
2017-10-10 2017-10-06 1.137 638,121 +1,531 0.02% 725,581
2017-10-09 2017-10-04 1.163 636,590 +43,612 0.02% 740,480
2017-10-06 2017-10-03 1.163 592,978 -9,181 0.02% 689,750
2017-10-04 2017-09-29 1.124 602,159 -5,356 0.02% 676,820
2017-09-28 2017-09-26 1.072 607,515 +5,356 0.02% 651,080
2017-09-27 2017-09-25 1.111 602,159 +15,302 0.02% 668,950
2017-08-16 2017-08-14 1.059 586,857 -8,416 0.01% 621,270
2017-08-10 2017-08-08 1.019 595,273 -45,908 0.02% 606,840
2017-07-25 2017-07-21 1.059 641,181 -153,027 0.02% 678,780
2017-07-20 2017-07-18 1.098 794,208 +153,027 0.02% 871,920
2017-06-29 2017-06-27 1.072 641,181 +6,121 0.02% 687,160
2017-06-06 2017-06-02 1.046 635,060 +6,886 0.02% 664,000
2017-06-05 2017-06-01 1.033 628,174 +31,371 0.02% 648,590
2017-06-02 2017-05-31 1.033 596,803 -151,497 0.02% 616,200
2017-06-01 2017-05-29 1.046 748,300 +153,027 0.02% 782,400
2017-05-24 2017-05-22 1.063 595,273 +2,232 0.02% 632,552
2017-05-12 2017-05-10 1.023 593,041 -228,679 0.02% 606,840
2017-04-20 2017-04-18 1.102 821,720 +30,491 0.02% 905,520
2017-04-11 2017-04-07 1.207 791,229 -7,623 0.02% 954,960
2017-04-10 2017-04-06 1.246 798,852 -1,917,854 0.02% 995,600
2017-03-28 2017-03-24 1.050 2,716,706 -581,607 0.07% 2,851,200
2017-03-22 2017-03-20 1.063 3,298,313 -800,377 0.08% 3,504,870
2017-03-21 2017-03-17 1.036 4,098,690 -255,358 0.10% 4,247,830
2017-03-20 2017-03-16 1.076 4,354,048 -442,113 0.11% 4,683,840
2017-03-16 2017-03-14 1.050 4,796,161 -347,592 0.12% 5,033,600
2017-03-10 2017-03-08 1.036 5,143,753 +29,729 0.13% 5,330,920
2017-02-24 2017-02-22 1.102 5,114,024 -7,623 0.13% 5,635,560
2017-02-21 2017-02-17 1.102 5,121,647 -283,562 0.13% 5,643,960
2017-02-10 2017-02-08 0.971 5,405,209 -213,434 0.14% 5,247,340
2017-01-25 2017-01-23 0.997 5,618,643 +570,173 0.14% 5,601,960
2016-03-03 2016-03-01 1.036 5,048,470 -228,679 0.13% 5,232,170
2016-02-17 2016-02-15 1.050 5,277,149 +228,679 0.13% 5,538,400
2015-12-17 2015-12-15 1.168 5,048,470 +76,227 0.13% 5,894,470
2015-12-07 2015-12-03 1.299 4,972,243 -36,589 0.13% 6,457,770
2015-10-30 2015-10-28 1.338 5,008,832 +213,434 0.13% 6,702,420
2015-10-13 2015-10-09 1.377 4,795,398 +391,803 0.12% 6,605,550
2015-10-12 2015-10-08 1.391 4,403,595 +762,263 0.11% 6,123,620
2015-09-22 2015-09-18 1.286 3,641,332 +370,460 0.09% 4,681,460
2015-09-16 2015-09-14 1.207 3,270,872 +770,648 0.08% 3,947,720
2015-09-15 2015-09-11 1.338 2,500,224 +152,453 0.06% 3,345,601
2015-09-11 2015-09-09 1.364 2,347,771 +686,037 0.06% 3,203,200
2015-09-10 2015-09-08 1.364 1,661,734 +1,524,527 0.04% 2,267,200
2015-09-02 2015-08-31 1.315 137,207 +3,018 0.00% 180,368
2015-07-17 2015-07-15 1.677 134,189 -53,675 0.00% 225,000
2015-07-14 2015-07-10 1.677 187,864 +14,910 0.00% 314,999
2015-07-10 2015-07-08 1.288 172,954 +82,004 0.00% 222,719
2015-07-03 2015-06-30 2.388 90,950 +2,982 0.00% 217,160
2015-07-02 2015-06-29 2.441 87,968 +87,968 0.00% 214,759
2015-06-09 2015-06-05 2.374 0 -37,275
2015-06-02 2015-05-29 2.455 37,275 -22,364 0.00% 91,501
2015-05-28 2015-05-26 2.589 59,639 +37,274 0.00% 154,399
2015-05-07 2015-05-05 2.146 22,365 +7,455 0.00% 48,000
2015-05-06 2015-05-04 2.294 14,910 +14,910 0.00% 34,200
2015-04-29 2015-04-27 2.401 0 -171,464
2015-04-14 2015-04-10 2.120 171,464 +1,158 0.00% 363,554
2015-03-31 2015-03-27 1.594 170,306 -22,214 0.00% 271,399
2015-03-30 2015-03-26 1.621 192,520 -51,833 0.01% 312,000
2015-03-27 2015-03-25 1.607 244,353 -4,442 0.01% 392,701
2014-09-11 2014-09-08 1.826 248,795 +5,887 0.01% 454,269
2014-04-16 2014-04-14 1.577 242,908 +72,294 0.01% 383,040
2014-04-14 2014-04-10 1.759 170,614 +4,230 0.00% 300,080
2014-03-26 2014-03-24 1.660 166,384 -14,100 0.00% 276,120
2014-02-04 2014-01-28 1.745 180,484 +7,050 0.00% 314,880
2014-01-29 2014-01-27 1.801 173,434 +88,127 0.00% 312,420
2014-01-03 2013-12-31 1.972 85,307 +15,510 0.00% 168,190
2013-12-09 2013-12-05 2.227 69,797 +2,115 0.00% 155,431
2013-08-28 2013-08-26 2.026 67,682 +1,354 0.00% 137,144
2013-05-24 2013-05-22 2.272 66,328 -21,418 0.00% 150,720
2013-05-21 2013-05-16 2.287 87,746 +21,418 0.00% 200,659
2013-05-16 2013-05-14 2.301 66,328 +6,909 0.00% 152,640
2013-05-10 2013-05-08 2.345 59,419 -25,564 0.00% 139,321
2013-05-08 2013-05-06 2.330 84,983 +25,564 0.00% 198,031
2013-05-02 2013-04-29 2.359 59,419 -20,727 0.00% 140,181
2013-04-16 2013-04-12 2.537 80,146 +1,053 0.00% 203,352
2013-04-08 2013-04-03 2.581 79,093 -682 0.00% 204,160
2013-04-05 2013-04-02 2.625 79,775 +682 0.00% 209,431
2013-04-02 2013-03-27 2.684 79,093 -13,637 0.00% 212,280
2013-03-22 2013-03-20 2.581 92,730 -34,091 0.00% 239,361
2013-03-19 2013-03-15 2.493 126,821 +68,183 0.00% 316,199
2013-03-14 2013-03-12 2.493 58,638 -20,455 0.00% 146,200
2013-03-05 2013-03-01 2.479 79,093 -34,092 0.00% 196,040
2013-01-07 2013-01-03 2.640 113,185 +54,547 0.00% 298,801
2012-08-29 2012-08-27 2.130 58,638 +1,294 0.00% 124,876
2012-08-22 2012-08-20 1.920 57,344 -100,018 0.00% 110,080
2012-08-21 2012-08-17 1.935 157,362 -100,018 0.00% 304,440
2012-08-20 2012-08-16 1.920 257,380 +154,695 0.01% 494,080
2012-08-17 2012-08-15 1.785 102,685 -13,336 0.00% 183,259
2012-08-09 2012-08-07 1.935 116,021 +13,336 0.00% 224,460
2012-07-20 2012-07-18 1.815 102,685 +25,338 0.00% 186,339
2012-07-18 2012-07-16 1.950 77,347 +20,003 0.00% 150,799
2012-07-09 2012-07-05 2.220 57,344 -12,002 0.00% 127,281
2012-07-04 2012-06-29 2.115 69,346 +12,002 0.00% 146,640
2012-04-30 2012-04-26 2.759 57,344 -20,003 0.00% 158,241
2012-04-24 2012-04-20 2.700 77,347 +20,003 0.00% 208,799
2012-04-18 2012-04-16 2.625 57,344 -46,675 0.00% 150,501
2012-04-17 2012-04-13 2.670 104,019 +73,347 0.00% 277,680
2012-04-13 2012-04-11 2.879 30,672 +13,336 0.00% 88,319
2012-04-11 2012-04-05 3.151 17,336 +506 0.00% 54,634
2012-03-27 2012-03-23 3.229 16,830 +3,884 0.00% 54,340
2012-03-14 2012-03-12 3.445 12,946 -32,366 0.00% 44,599
2012-03-13 2012-03-09 3.460 45,312 -32,365 0.00% 156,801
2012-03-12 2012-03-08 3.522 77,677 -97,097 0.00% 273,598
2012-03-07 2012-03-05 3.321 174,774 -48,549 0.01% 580,499
2012-03-06 2012-03-02 3.275 223,323 -32,365 0.01% 731,401
2012-03-01 2012-02-28 3.090 255,688 +12,946 0.01% 789,999
2012-02-29 2012-02-27 3.151 242,742 +32,366 0.01% 765,000
2012-02-27 2012-02-23 3.229 210,376 +64,731 0.01% 679,248
2012-02-24 2012-02-22 3.291 145,645 -47,254 0.00% 479,249
2012-02-23 2012-02-21 3.028 192,899 +12,946 0.01% 584,080
2012-02-22 2012-02-20 3.059 179,953 +44,665 0.01% 550,441
2012-02-21 2012-02-17 3.043 135,288 +64,731 0.00% 411,729
2012-02-20 2012-02-16 3.105 70,557 +18,772 0.00% 219,090
2012-02-17 2012-02-15 3.012 51,785 +32,366 0.00% 156,000
2012-02-15 2012-02-13 2.935 19,419 +19,419 0.00% 56,999
2012-02-06 2012-02-02 2.781 0 -6,473
2012-01-26 2012-01-19 2.966 6,473 -38,839 0.00% 19,200
2012-01-19 2012-01-17 2.858 45,312 +38,839 0.00% 129,500
2011-12-20 2011-12-16 2.503 6,473 +6,473 0.00% 16,200
2011-11-01 2011-10-28 3.399 0 -647
2011-10-31 2011-10-27 3.553 647 +647 0.00% 2,299
2011-07-08 2011-07-06 5.917 0 -647
2011-06-09 2011-06-07 6.473 647 +647 0.00% 4,188
2010-09-20 2010-09-16 5.237 0 -16,183
2010-09-17 2010-09-15 5.283 16,183 -9,062 0.00% 85,501
2010-09-08 2010-09-06 5.407 25,245 -3,884 0.00% 136,499
2010-09-07 2010-09-03 5.574 29,129 +12,946 0.00% 162,364
2010-09-06 2010-09-02 5.621 16,183 -6,359 0.00% 90,957
2010-09-03 2010-09-01 5.512 22,542 +16,101 0.00% 124,248
2010-09-01 2010-08-30 5.232 6,441 +6,441 0.00% 33,702
2010-01-05 2009-12-31 3.340 0 -17,940
2010-01-04 2009-12-29 3.059 17,940 +17,940 0.00% 54,881
2009-09-21 2009-09-17 3.122 0 -3,204
2009-09-14 2009-09-10 3.131 3,204 +26 0.00% 10,031
2009-09-10 2009-09-08 3.241 3,178 +3,178 0.00% 10,300
2009-08-03 2009-07-30 3.210 0 -1,271
2009-07-21 2009-07-17 2.911 1,271 +635 0.00% 3,699
2009-07-06 2009-07-02 2.863 636 +636 0.00% 1,821
2009-04-17 2009-04-15 1.841 0 -762,720
2009-04-16 2009-04-14 1.636 762,720 +572,040 0.02% 1,247,999
2009-04-15 2009-04-09 1.447 190,680 +190,680 0.01% 276,000
2008-12-16 2008-12-12 1.069 0 -5,555
2008-12-15 2008-12-11 1.167 5,555 +5,555 0.00% 6,480
2008-05-07 2008-05-05 5.048 0

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