History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.990 42,400 +0 0.06% 41,976
2025-10-13 2025-10-09 0.990 42,400 +0 0.06% 41,976
2025-10-10 2025-10-08 0.970 42,400 +0 0.06% 41,128
2025-10-09 2025-10-06 0.950 42,400 +0 0.06% 40,280
2025-10-08 2025-10-03 0.950 42,400 +0 0.06% 40,280
2025-10-06 2025-10-02 1.010 42,400 +0 0.06% 42,824
2025-10-03 2025-09-30 1.010 42,400 +0 0.06% 42,824
2025-10-02 2025-09-29 1.010 42,400 +0 0.06% 42,824
2025-09-30 2025-09-26 1.000 42,400 +0 0.06% 42,400
2025-09-29 2025-09-25 1.060 42,400 +0 0.06% 44,944
2025-09-26 2025-09-24 1.170 42,400 +0 0.06% 49,608
2025-09-25 2025-09-23 1.150 42,400 +0 0.06% 48,760
2025-09-24 2025-09-22 1.180 42,400 +0 0.06% 50,032
2025-09-23 2025-09-19 1.180 42,400 +0 0.06% 50,032
2025-09-22 2025-09-18 1.120 42,400 +0 0.06% 47,488
2025-09-19 2025-09-17 1.100 42,400 +0 0.06% 46,640
2025-09-18 2025-09-16 1.140 42,400 +0 0.06% 48,336
2025-09-17 2025-09-15 1.130 42,400 +0 0.06% 47,912
2025-09-16 2025-09-12 1.100 42,400 +0 0.06% 46,640
2025-09-15 2025-09-11 1.150 42,400 +0 0.06% 48,760
2025-09-12 2025-09-10 1.200 42,400 +0 0.06% 50,880
2025-09-11 2025-09-09 1.200 42,400 +0 0.06% 50,880
2025-09-10 2025-09-08 1.110 42,400 +0 0.06% 47,064
2025-09-09 2025-09-05 0.970 42,400 +0 0.06% 41,128
2025-09-08 2025-09-04 1.060 42,400 +0 0.06% 44,944
2025-09-05 2025-09-03 1.120 42,400 +0 0.06% 47,488
2025-09-04 2025-09-02 1.110 42,400 +0 0.06% 47,064
2025-09-03 2025-09-01 1.100 42,400 +0 0.06% 46,640
2025-09-02 2025-08-29 0.910 42,400 +0 0.06% 38,584
2025-09-01 2025-08-28 1.020 42,400 +0 0.06% 43,248
2025-08-29 2025-08-27 0.960 42,400 +0 0.06% 40,704
2025-08-28 2025-08-26 0.740 42,400 +0 0.06% 31,376
2025-08-27 2025-08-25 0.570 42,400 +0 0.06% 24,168
2025-08-26 2025-08-22 0.570 42,400 +0 0.06% 24,168
2025-08-25 2025-08-21 0.580 42,400 +0 0.06% 24,592
2025-08-22 2025-08-20 0.570 42,400 +0 0.06% 24,168
2025-08-21 2025-08-19 0.550 42,400 +0 0.06% 23,320
2025-08-20 2025-08-18 0.580 42,400 +0 0.06% 24,592
2025-08-19 2025-08-15 0.590 42,400 +0 0.06% 25,016
2025-08-18 2025-08-14 0.550 42,400 +0 0.06% 23,320
2025-08-15 2025-08-13 0.530 42,400 +0 0.06% 22,472
2025-08-14 2025-08-12 0.530 42,400 +0 0.06% 22,472
2025-08-13 2025-08-11 0.495 42,400 +0 0.06% 20,988
2025-08-12 2025-08-08 0.495 42,400 +0 0.06% 20,988
2025-08-11 2025-08-07 0.490 42,400 +0 0.06% 20,776
2025-08-08 2025-08-06 0.510 42,400 +0 0.06% 21,624
2025-08-07 2025-08-05 0.510 42,400 +0 0.06% 21,624
2025-08-06 2025-08-04 0.450 42,400 +0 0.06% 19,080
2025-08-05 2025-08-01 0.460 42,400 +0 0.06% 19,504
2025-08-04 2025-07-31 0.395 42,400 +0 0.06% 16,748
2025-08-01 2025-07-30 0.405 42,400 +0 0.06% 17,172
2025-07-31 2025-07-29 0.385 42,400 +0 0.06% 16,324
2025-07-30 2025-07-28 0.385 42,400 +0 0.06% 16,324
2025-07-29 2025-07-25 0.400 42,400 +0 0.06% 16,960
2025-07-28 2025-07-24 0.410 42,400 +0 0.06% 17,384
2025-07-25 2025-07-23 0.425 42,400 +0 0.06% 18,020
2025-07-24 2025-07-22 0.475 42,400 +0 0.06% 20,140
2025-07-23 2025-07-21 0.485 42,400 +0 0.06% 20,564
2025-07-22 2025-07-18 0.540 42,400 +0 0.06% 22,896
2025-07-21 2025-07-17 0.350 42,400 +0 0.06% 14,840
2025-07-18 2025-07-16 0.280 42,400 +0 0.06% 11,872
2025-07-17 2025-07-15 0.275 42,400 +0 0.06% 11,660
2025-07-16 2025-07-14 0.285 42,400 +0 0.06% 12,084
2025-07-15 2025-07-11 0.285 42,400 +0 0.06% 12,084
2025-07-14 2025-07-10 0.290 42,400 +0 0.06% 12,296
2025-07-11 2025-07-09 0.280 42,400 +0 0.06% 11,872
2025-07-10 2025-07-08 0.315 42,400 +0 0.06% 13,356
2025-07-09 2025-07-07 0.310 42,400 +0 0.06% 13,144
2025-07-08 2025-07-04 0.330 42,400 +0 0.06% 13,992
2025-07-07 2025-07-03 0.320 42,400 +0 0.06% 13,568
2025-07-04 2025-07-02 0.295 42,400 +0 0.06% 12,508
2025-07-03 2025-06-30 0.295 42,400 +0 0.06% 12,508
2025-07-02 2025-06-27 0.300 42,400 +0 0.06% 12,720
2025-06-30 2025-06-26 0.295 42,400 +0 0.06% 12,508
2025-06-27 2025-06-25 0.310 42,400 +0 0.06% 13,144
2025-06-26 2025-06-24 0.330 42,400 +0 0.06% 13,992
2025-06-25 2025-06-23 0.330 42,400 +0 0.08% 13,992
2025-06-24 2025-06-20 0.310 42,400 +0 0.08% 13,144
2025-06-23 2025-06-19 0.330 42,400 +0 0.08% 13,992
2025-06-20 2025-06-18 0.330 42,400 +0 0.08% 13,992
2025-06-19 2025-06-17 0.375 42,400 +0 0.08% 15,900
2025-06-18 2025-06-16 0.380 42,400 +0 0.08% 16,112
2025-06-17 2025-06-13 0.360 42,400 +0 0.08% 15,264
2025-06-16 2025-06-12 0.380 42,400 +0 0.08% 16,112
2025-06-13 2025-06-11 0.370 42,400 +0 0.08% 15,688
2025-06-12 2025-06-10 0.360 42,400 +0 0.08% 15,264
2025-06-11 2025-06-09 0.415 42,400 +0 0.08% 17,596
2025-06-10 2025-06-06 0.440 42,400 +0 0.08% 18,656
2025-06-09 2025-06-05 0.231 42,400 +0 0.08% 9,794
2025-06-06 2025-06-04 0.249 42,400 +0 0.08% 10,558
2025-06-05 2025-06-03 0.212 42,400 +0 0.08% 8,989
2025-06-04 2025-06-02 0.209 42,400 +0 0.08% 8,862
2025-06-03 2025-05-30 0.209 42,400 +0 0.08% 8,862
2025-06-02 2025-05-29 0.209 42,400 +0 0.08% 8,862
2025-05-30 2025-05-28 0.204 42,400 +0 0.08% 8,650
2025-05-29 2025-05-27 0.201 42,400 +0 0.08% 8,522
2025-05-28 2025-05-26 0.203 42,400 +0 0.08% 8,607
2025-05-27 2025-05-23 0.200 42,400 +0 0.08% 8,480
2025-05-26 2025-05-22 0.196 42,400 +0 0.08% 8,310
2025-05-23 2025-05-21 0.199 42,400 +0 0.08% 8,438
2025-05-22 2025-05-20 0.201 42,400 +0 0.08% 8,522
2025-05-21 2025-05-19 0.197 42,400 +0 0.08% 8,353
2025-05-20 2025-05-16 0.191 42,400 +0 0.08% 8,098
2025-05-19 2025-05-15 0.190 42,400 +0 0.08% 8,056
2025-05-16 2025-05-14 0.193 42,400 +0 0.08% 8,183
2025-05-15 2025-05-13 0.184 42,400 +0 0.08% 7,802
2025-05-14 2025-05-12 0.190 42,400 +0 0.08% 8,056
2025-05-13 2025-05-09 0.185 42,400 +0 0.08% 7,844
2025-05-12 2025-05-08 0.178 42,400 +0 0.08% 7,547
2025-05-09 2025-05-07 0.195 42,400 +0 0.08% 8,268
2025-05-08 2025-05-06 0.195 42,400 +0 0.08% 8,268
2025-05-07 2025-05-02 0.199 42,400 +0 0.08% 8,438
2025-05-06 2025-04-30 0.194 42,400 +0 0.08% 8,226
2025-05-02 2025-04-29 0.206 42,400 +0 0.08% 8,734
2025-04-30 2025-04-28 0.198 42,400 +0 0.08% 8,395
2025-04-29 2025-04-25 0.215 42,400 +0 0.08% 9,116
2025-04-28 2025-04-24 0.214 42,400 +0 0.08% 9,074
2025-04-25 2025-04-23 0.214 42,400 +0 0.08% 9,074
2025-04-24 2025-04-22 0.230 42,400 +0 0.08% 9,752
2025-04-23 2025-04-17 0.255 42,400 +0 0.08% 10,812
2025-04-22 2025-04-16 0.255 42,400 +0 0.08% 10,812
2025-04-17 2025-04-15 0.255 42,400 +0 0.08% 10,812
2025-04-16 2025-04-14 0.250 42,400 +0 0.08% 10,600
2025-04-15 2025-04-11 0.240 42,400 +0 0.08% 10,176
2025-04-14 2025-04-10 0.239 42,400 +0 0.08% 10,134
2025-04-11 2025-04-09 0.280 42,400 +0 0.08% 11,872
2025-04-10 2025-04-08 0.380 42,400 +0 0.08% 16,112
2025-04-09 2025-04-07 0.380 42,400 +0 0.08% 16,112
2025-04-08 2025-04-03 0.510 42,400 +0 0.08% 21,624
2025-04-07 2025-04-02 0.510 42,400 +0 0.08% 21,624
2025-04-03 2025-04-01 0.510 42,400 +0 0.08% 21,624
2025-04-02 2025-03-31 0.500 42,400 +0 0.08% 21,200
2025-04-01 2025-03-28 0.475 42,400 +0 0.08% 20,140
2025-03-31 2025-03-27 0.475 42,400 +0 0.08% 20,140
2025-03-28 2025-03-26 0.540 42,400 +0 0.08% 22,896
2025-03-27 2025-03-25 0.470 42,400 -30,000 0.08% 19,928
2024-08-08 2024-08-06 1.420 72,400 +1,500 0.13% 102,808
2024-06-19 2024-06-17 1.173 70,900 -48,823 0.79% 83,134
2023-06-16 2023-06-14 1.629 119,723 -11,821 0.92% 194,974
2023-02-03 2023-02-01 2.102 131,544 -1,688 1.22% 276,546
2022-06-16 2022-06-14 3.672 133,232 +1,688 1.23% 489,179
2022-04-04 2022-03-31 3.612 131,544 -1,857 1.22% 475,191
2022-04-01 2022-03-30 3.612 133,401 -169 1.23% 481,899
2022-03-31 2022-03-29 4.027 133,570 +14,353 1.24% 537,880
2021-12-29 2021-12-24 4.856 119,217 -169 1.10% 578,921
2021-12-23 2021-12-21 3.435 119,386 +169 1.10% 410,061
2021-10-22 2021-10-20 2.546 119,217 -3,884 1.10% 303,581
2021-10-18 2021-10-12 2.487 123,101 -168 1.14% 306,181
2021-09-29 2021-09-27 2.310 123,269 -6,924 1.14% 284,699
2021-09-28 2021-09-24 2.369 130,193 -338 1.20% 308,400
2021-08-13 2021-08-11 2.487 130,531 -8,443 1.21% 324,661
2021-08-06 2021-08-04 2.606 138,974 -337 1.29% 362,121
2021-08-04 2021-08-02 2.191 139,311 -169 1.29% 305,249
2021-06-17 2021-06-15 3.376 139,480 -1,689 1.29% 470,819
2021-05-24 2021-05-20 3.316 141,169 -1,688 1.31% 468,160
2021-05-21 2021-05-18 3.316 142,857 -1,689 1.32% 473,758
2021-05-20 2021-05-17 2.546 144,546 -1,689 1.34% 368,080
2021-05-18 2021-05-14 2.487 146,235 -506 1.35% 363,721
2021-05-13 2021-05-11 2.961 146,741 -1,689 1.36% 434,499
2021-05-10 2021-05-06 3.376 148,430 -1,689 1.37% 501,030
2021-05-07 2021-05-05 3.139 150,119 -3,377 1.39% 471,171
2021-05-03 2021-04-29 3.139 153,496 -1,688 1.42% 481,771
2021-04-29 2021-04-27 3.020 155,184 +506 1.44% 468,689
2021-04-28 2021-04-26 2.783 154,678 +1,013 1.43% 430,520
2021-04-27 2021-04-23 2.902 153,665 +845 1.42% 445,901
2021-03-29 2021-03-25 3.790 152,820 -1,689 1.41% 579,199
2021-03-11 2021-03-09 3.139 154,509 -5,910 1.43% 484,950
2021-02-23 2021-02-19 3.849 160,419 +3,377 1.48% 617,499
2021-02-19 2021-02-17 4.027 157,042 +10,807 1.45% 632,400
2021-02-02 2021-01-29 4.027 146,235 -5,066 1.35% 588,881
2021-02-01 2021-01-28 4.205 151,301 -3,208 1.40% 636,162
2021-01-29 2021-01-27 4.560 154,509 -7,768 1.43% 704,550
2021-01-28 2021-01-26 4.738 162,277 -17,730 1.50% 768,802
2021-01-26 2021-01-22 5.507 180,007 +844 1.67% 991,379
2021-01-22 2021-01-20 5.448 179,163 +1,013 1.66% 976,121
2021-01-21 2021-01-19 5.804 178,150 -675 1.65% 1,033,902
2021-01-20 2021-01-18 6.751 178,825 -5,404 1.65% 1,207,259
2021-01-19 2021-01-15 27.537 184,229 +15,536 1.70% 5,073,157
2021-01-18 2021-01-14 23.984 168,693 +8,443 1.56% 4,045,940
2021-01-15 2021-01-13 23.688 160,250 +19,757 1.48% 3,795,993
2021-01-14 2021-01-12 23.392 140,493 +19,588 1.30% 3,286,390
2021-01-13 2021-01-11 23.096 120,905 +81,222 1.12% 2,792,391
2021-01-12 2021-01-08 21.911 39,683 +18,575 0.37% 869,508
2021-01-11 2021-01-07 22.800 21,108 +19,419 0.20% 481,255
2020-12-23 2020-12-21 9.594 1,689 -42,384 0.02% 16,204
2020-12-21 2020-12-17 8.587 44,073 +42,384 0.41% 378,450
2020-12-18 2020-12-16 7.935 1,689 -45,592 0.02% 13,403
2020-12-16 2020-12-14 8.942 47,281 -11,821 0.44% 422,796
2020-12-15 2020-12-11 6.929 59,102 -43,060 0.55% 409,501
2020-12-14 2020-12-10 7.166 102,162 +42,216 0.95% 732,052
2020-12-11 2020-12-09 7.166 59,946 +43,060 0.55% 429,549
2020-12-10 2020-12-08 7.343 16,886 -27,018 0.16% 123,998
2020-12-09 2020-12-07 7.284 43,904 -42,216 0.41% 319,799
2020-12-08 2020-12-04 7.402 86,120 +84,431 0.80% 637,502
2018-05-08 2018-05-04 21.634 1,689 -21 0.02% 36,539
2018-03-20 2018-03-16 28.065 1,710 -1,711 0.02% 47,992
2018-03-19 2018-03-15 27.773 3,421 +1,711 0.03% 95,012
2018-02-13 2018-02-09 27.481 1,710 -855 0.02% 46,992
2018-02-12 2018-02-08 29.235 2,565 +855 0.02% 74,987
2018-02-08 2018-02-06 42.683 1,710 -513 0.02% 72,988
2018-01-26 2018-01-24 43.852 2,223 -2,395 0.02% 97,483
2018-01-25 2018-01-23 43.268 4,618 +342 0.04% 199,809
2018-01-17 2018-01-15 37.421 4,276 -6,499 0.04% 160,010
2017-12-05 2017-12-01 54.961 10,775 +10,262 0.10% 592,209
2017-11-02 2017-10-31 66.466 513 -345 0.00% 34,097
2017-10-27 2017-10-25 58.303 858 +343 0.01% 50,024
2017-10-06 2017-10-03 48.392 515 -10,634 0.00% 24,922
2017-09-29 2017-09-27 40.812 11,149 +10,634 0.10% 455,018
2017-09-14 2017-09-12 43.145 515 -343 0.00% 22,219
2017-09-11 2017-09-07 41.979 858 -3,430 0.01% 36,018
2017-07-18 2017-07-14 29.152 4,288 +3,430 0.04% 125,003
2017-05-29 2017-05-25 32.067 858 +343 0.01% 27,513
2016-12-20 2016-12-16 92.120 515 -857 0.00% 47,442
2016-11-28 2016-11-24 92.120 1,372 -172 0.01% 126,388
2016-11-25 2016-11-23 92.120 1,544 -171 0.01% 142,233
2016-11-18 2016-11-16 81.625 1,715 +1,200 0.02% 139,987
2016-11-03 2016-11-01 58.303 515 +515 0.00% 30,026
2016-04-11 2016-04-07 66.466 0 -343
2016-03-29 2016-03-23 53.056 343 +343 0.00% 18,198
2008-05-22 2008-05-20 19.715 0

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