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 0.038 1,030,000 +0 0.03% 39,140
2025-10-13 2025-10-09 0.039 1,030,000 +0 0.03% 40,170
2025-10-10 2025-10-08 0.041 1,030,000 +0 0.03% 42,230
2025-10-09 2025-10-06 0.042 1,030,000 +0 0.03% 43,260
2025-10-08 2025-10-03 0.042 1,030,000 +0 0.03% 43,260
2025-10-06 2025-10-02 0.043 1,030,000 +0 0.03% 44,290
2025-10-03 2025-09-30 0.043 1,030,000 +0 0.03% 44,290
2025-10-02 2025-09-29 0.043 1,030,000 +0 0.03% 44,290
2025-09-30 2025-09-26 0.044 1,030,000 +0 0.03% 45,320
2025-09-29 2025-09-25 0.045 1,030,000 +0 0.03% 46,350
2025-09-26 2025-09-24 0.048 1,030,000 +0 0.03% 49,440
2025-09-25 2025-09-23 0.045 1,030,000 +0 0.03% 46,350
2025-09-24 2025-09-22 0.045 1,030,000 +0 0.03% 46,350
2025-09-23 2025-09-19 0.047 1,030,000 +0 0.03% 48,410
2025-09-22 2025-09-18 0.047 1,030,000 +0 0.03% 48,410
2025-09-19 2025-09-17 0.049 1,030,000 +0 0.03% 50,470
2025-09-18 2025-09-16 0.048 1,030,000 +0 0.03% 49,440
2025-09-17 2025-09-15 0.049 1,030,000 +0 0.03% 50,470
2025-09-16 2025-09-12 0.047 1,030,000 +0 0.03% 48,410
2025-09-15 2025-09-11 0.049 1,030,000 +0 0.03% 50,470
2025-09-12 2025-09-10 0.049 1,030,000 +0 0.03% 50,470
2025-09-11 2025-09-09 0.049 1,030,000 +0 0.03% 50,470
2025-09-10 2025-09-08 0.049 1,030,000 +0 0.03% 50,470
2025-09-09 2025-09-05 0.047 1,030,000 +0 0.03% 48,410
2025-09-08 2025-09-04 0.050 1,030,000 +0 0.03% 51,500
2025-09-05 2025-09-03 0.051 1,030,000 +0 0.03% 52,530
2025-09-04 2025-09-02 0.051 1,030,000 +0 0.03% 52,530
2025-09-03 2025-09-01 0.052 1,030,000 +0 0.03% 53,560
2025-09-02 2025-08-29 0.053 1,030,000 +0 0.03% 54,590
2025-09-01 2025-08-28 0.053 1,030,000 +0 0.03% 54,590
2025-08-29 2025-08-27 0.053 1,030,000 +0 0.03% 54,590
2025-08-28 2025-08-26 0.051 1,030,000 +0 0.03% 52,530
2025-08-27 2025-08-25 0.051 1,030,000 +0 0.03% 52,530
2025-08-26 2025-08-22 0.052 1,030,000 +0 0.03% 53,560
2025-08-25 2025-08-21 0.050 1,030,000 +0 0.03% 51,500
2025-08-22 2025-08-20 0.050 1,030,000 +0 0.03% 51,500
2025-08-21 2025-08-19 0.050 1,030,000 +0 0.03% 51,500
2025-08-20 2025-08-18 0.050 1,030,000 +0 0.03% 51,500
2025-08-19 2025-08-15 0.050 1,030,000 +0 0.03% 51,500
2025-08-18 2025-08-14 0.050 1,030,000 +0 0.03% 51,500
2025-08-15 2025-08-13 0.050 1,030,000 +0 0.03% 51,500
2025-08-14 2025-08-12 0.050 1,030,000 +0 0.03% 51,500
2025-08-13 2025-08-11 0.051 1,030,000 +0 0.03% 52,530
2025-08-12 2025-08-08 0.051 1,030,000 +0 0.03% 52,530
2025-08-11 2025-08-07 0.052 1,030,000 +0 0.03% 53,560
2025-08-08 2025-08-06 0.053 1,030,000 +0 0.03% 54,590
2025-08-07 2025-08-05 0.052 1,030,000 +0 0.03% 53,560
2025-08-06 2025-08-04 0.051 1,030,000 +0 0.03% 52,530
2025-08-05 2025-08-01 0.053 1,030,000 +0 0.03% 54,590
2025-08-04 2025-07-31 0.049 1,030,000 -160,000 0.03% 50,470
2025-03-10 2025-03-06 0.043 1,190,000 -10,000 0.04% 51,170
2024-12-17 2024-12-13 0.050 1,200,000 +6,000 0.04% 60,000
2024-10-16 2024-10-14 0.057 1,194,000 -6,000 0.04% 68,058
2024-09-24 2024-09-20 0.048 1,200,000 +132,000 0.04% 57,600
2023-08-30 2023-08-28 0.053 1,068,000 -100,000 0.03% 56,604
2023-08-21 2023-08-17 0.050 1,168,000 -500,000 0.04% 58,400
2023-03-01 2023-02-27 0.056 1,668,000 -8,000 0.05% 93,408
2023-02-22 2023-02-20 0.059 1,676,000 +8,000 0.05% 98,884
2023-01-09 2023-01-05 0.050 1,668,000 -20,000 0.05% 83,400
2022-07-06 2022-07-04 0.063 1,688,000 +6,000 0.05% 106,344
2022-05-17 2022-05-13 0.068 1,682,000 -10,000 0.05% 114,376
2021-12-23 2021-12-21 0.090 1,692,000 -4,000 0.05% 152,280
2021-06-28 2021-06-24 0.107 1,696,000 -20,000 0.05% 181,472
2021-06-18 2021-06-16 0.111 1,716,000 -200,000 0.05% 190,476
2021-02-25 2021-02-23 0.186 1,916,000 +200,000 0.06% 356,376
2020-09-30 2020-09-28 0.121 1,716,000 -150,000 0.05% 207,636
2020-09-25 2020-09-23 0.123 1,866,000 +150,000 0.06% 229,518
2020-08-19 2020-08-17 0.118 1,716,000 -20,000 0.05% 202,488
2020-08-18 2020-08-14 0.130 1,736,000 -60,000 0.05% 225,680
2020-08-17 2020-08-13 0.173 1,796,000 +130,000 0.06% 310,708
2020-01-10 2020-01-08 0.101 1,666,000 -10,000 0.05% 168,266
2020-01-03 2019-12-31 0.100 1,676,000 -302,000 0.05% 167,600
2019-11-29 2019-11-27 0.096 1,978,000 -2,000 0.06% 189,888
2019-11-01 2019-10-30 0.086 1,980,000 -20,000 0.06% 170,280
2019-07-17 2019-07-15 0.137 2,000,000 -20,000 0.06% 274,000
2019-07-08 2019-07-04 0.128 2,020,000 -248,000 0.06% 258,560
2018-11-08 2018-11-06 0.198 2,268,000 +150,000 0.07% 449,064
2018-10-25 2018-10-23 0.174 2,118,000 -50,000 0.07% 368,532
2018-10-24 2018-10-22 0.175 2,168,000 -50,000 0.07% 379,400
2018-08-20 2018-08-16 0.202 2,218,000 -2,000 0.07% 448,036
2018-08-06 2018-08-02 0.222 2,220,000 -200,000 0.07% 492,840
2018-07-10 2018-07-06 0.231 2,420,000 +200,000 0.08% 559,020
2018-06-20 2018-06-15 0.215 2,220,000 -144,000 0.07% 477,300
2018-06-08 2018-06-06 0.250 2,364,000 +300,000 0.07% 591,000
2018-06-07 2018-06-05 0.200 2,064,000 -200,000 0.07% 412,800
2018-05-21 2018-05-17 0.208 2,264,000 -90,000 0.07% 470,912
2018-03-16 2018-03-14 0.218 2,354,000 -66,000 0.07% 513,172
2018-02-05 2018-02-01 0.245 2,420,000 -4,000 0.08% 592,900
2018-01-22 2018-01-18 0.270 2,424,000 -4,000 0.08% 654,480
2018-01-12 2018-01-10 0.260 2,428,000 -500,000 0.08% 631,280
2018-01-11 2018-01-09 0.260 2,928,000 -200,000 0.09% 761,280
2018-01-10 2018-01-08 0.260 3,128,000 -132,000 0.10% 813,280
2018-01-05 2018-01-03 0.249 3,260,000 -198,000 0.10% 811,740
2018-01-04 2018-01-02 0.255 3,458,000 +600,000 0.11% 881,790
2018-01-03 2017-12-29 0.250 2,858,000 +60,000 0.09% 714,500
2018-01-02 2017-12-28 0.255 2,798,000 +378,000 0.09% 713,490
2017-12-11 2017-12-07 0.275 2,420,000 -100,000 0.08% 665,500
2017-11-09 2017-11-07 0.300 2,520,000 -70,000 0.08% 756,000
2017-11-07 2017-11-03 0.305 2,590,000 -8,000 0.08% 789,950
2017-11-02 2017-10-31 0.325 2,598,000 -50,000 0.08% 844,350
2017-10-26 2017-10-24 0.280 2,648,000 -50,000 0.08% 741,440
2017-08-16 2017-08-14 0.320 2,698,000 -50,000 0.09% 863,360
2017-08-01 2017-07-28 0.330 2,748,000 -200,000 0.09% 906,840
2017-07-18 2017-07-14 0.335 2,948,000 -2,170,000 0.09% 987,580
2017-07-13 2017-07-11 0.345 5,118,000 +30,000 0.16% 1,765,710
2017-07-04 2017-06-30 0.335 5,088,000 -200,000 0.16% 1,704,480
2017-06-26 2017-06-22 0.350 5,288,000 -600,000 0.17% 1,850,800
2017-06-23 2017-06-21 0.330 5,888,000 -400,000 0.19% 1,943,040
2017-06-14 2017-06-12 0.335 6,288,000 -100,000 0.20% 2,106,480
2017-06-12 2017-06-08 0.340 6,388,000 -400,000 0.20% 2,171,920
2017-06-06 2017-06-02 0.345 6,788,000 -300,000 0.21% 2,341,860
2017-05-31 2017-05-26 0.355 7,088,000 +200,000 0.22% 2,516,240
2017-05-19 2017-05-17 0.360 6,888,000 -1,000,000 0.22% 2,479,680
2017-05-17 2017-05-15 0.360 7,888,000 +80,000 0.25% 2,839,680
2017-05-12 2017-05-10 0.370 7,808,000 -58,000 0.25% 2,888,960
2017-05-11 2017-05-09 0.365 7,866,000 -300,000 0.25% 2,871,090
2017-05-09 2017-05-05 0.365 8,166,000 +258,000 0.26% 2,980,590
2017-05-08 2017-05-04 0.370 7,908,000 -300,000 0.25% 2,925,960
2017-05-04 2017-04-28 0.375 8,208,000 +200,000 0.26% 3,078,000
2017-04-27 2017-04-25 0.385 8,008,000 -200,000 0.25% 3,083,080
2017-04-07 2017-04-05 0.430 8,208,000 -280,000 0.26% 3,529,440
2017-04-06 2017-04-03 0.420 8,488,000 -256,000 0.27% 3,564,960
2017-04-05 2017-03-31 0.430 8,744,000 +168,000 0.28% 3,759,920
2017-04-03 2017-03-30 0.415 8,576,000 -180,000 0.27% 3,559,040
2017-03-30 2017-03-28 0.470 8,756,000 -60,000 0.28% 4,115,320
2017-03-29 2017-03-27 0.470 8,816,000 -60,000 0.28% 4,143,520
2017-03-28 2017-03-24 0.475 8,876,000 +128,000 0.28% 4,216,100
2017-03-27 2017-03-23 0.485 8,748,000 -60,000 0.28% 4,242,780
2017-03-23 2017-03-21 0.490 8,808,000 +100,000 0.28% 4,315,920
2017-03-20 2017-03-16 0.460 8,708,000 +100,000 0.28% 4,005,680
2017-03-17 2017-03-15 0.460 8,608,000 +110,000 0.27% 3,959,680
2017-03-16 2017-03-14 0.375 8,498,000 +200,000 0.27% 3,186,750
2017-03-06 2017-03-02 0.405 8,298,000 +100,000 0.26% 3,360,690
2017-03-03 2017-03-01 0.420 8,198,000 +100,000 0.26% 3,443,160
2017-03-02 2017-02-28 0.370 8,098,000 -30,000 0.26% 2,996,260
2017-02-27 2017-02-23 0.370 8,128,000 -30,000 0.26% 3,007,360
2017-02-23 2017-02-21 0.370 8,158,000 -30,000 0.26% 3,018,460
2017-02-17 2017-02-15 0.375 8,188,000 +70,000 0.26% 3,070,500
2017-02-16 2017-02-14 0.380 8,118,000 -20,000 0.26% 3,084,840
2017-02-15 2017-02-13 0.380 8,138,000 -198,000 0.26% 3,092,440
2017-02-13 2017-02-09 0.375 8,336,000 -82,000 0.26% 3,126,000
2017-02-10 2017-02-08 0.380 8,418,000 -198,000 0.27% 3,198,840
2017-01-25 2017-01-23 0.380 8,616,000 +8,568,000 0.27% 3,274,080
2016-05-27 2016-05-25 0.630 48,000 +20,000 0.00% 30,240
2015-06-15 2015-06-11 0.790 28,000 -18,000 0.00% 22,120
2015-04-16 2015-04-14 0.650 46,000 -8,000 0.00% 29,900
2015-03-23 2015-03-19 0.485 54,000 -50,000 0.00% 26,190
2015-03-17 2015-03-13 0.435 104,000 -50,000 0.00% 45,240
2015-03-11 2015-03-09 0.540 154,000 +50,000 0.01% 83,160
2015-03-06 2015-03-04 0.330 104,000 +50,000 0.00% 34,320
2014-11-21 2014-11-19 0.385 54,000 -12,000 0.00% 20,790
2013-12-11 2013-12-09 0.520 66,000 -12,000 0.00% 34,320
2013-10-22 2013-10-18 0.455 78,000 +24,000 0.00% 35,490
2012-12-28 2012-12-24 0.770 54,000 -40,000 0.00% 41,580
2012-12-19 2012-12-17 0.710 94,000 +40,000 0.00% 66,740
2012-09-13 2012-09-11 0.610 54,000 -2,000 0.00% 32,940
2012-09-11 2012-09-07 0.610 56,000 +2,000 0.00% 34,160
2012-03-20 2012-03-16 1.380 54,000 -40,000 0.00% 74,520
2012-03-19 2012-03-15 1.420 94,000 -80,000 0.00% 133,480
2012-03-16 2012-03-14 1.430 174,000 +120,000 0.01% 248,820
2012-03-07 2012-03-05 1.420 54,000 -2,000 0.00% 76,680
2012-03-06 2012-03-02 1.510 56,000 +2,000 0.00% 84,560
2011-11-15 2011-11-11 1.160 54,000 -4,000 0.00% 62,640
2011-11-11 2011-11-09 1.090 58,000 -96,000 0.00% 63,220
2011-11-10 2011-11-08 1.050 154,000 +100,000 0.01% 161,700
2011-08-30 2011-08-26 0.990 54,000 -680,000 0.00% 53,460
2011-08-09 2011-08-05 1.100 734,000 -20,000 0.03% 807,400
2011-06-09 2011-06-07 1.840 754,000 +20,000 0.03% 1,387,360
2011-04-14 2011-04-12 2.180 734,000 +18,000 0.03% 1,600,120
2011-04-08 2011-04-06 2.340 716,000 +680,000 0.02% 1,675,440
2010-11-23 2010-11-19 3.380 36,000 -20,000 0.00% 121,680
2010-11-09 2010-11-05 3.600 56,000 -4,000 0.00% 201,600
2010-11-08 2010-11-04 3.610 60,000 -20,000 0.00% 216,600
2010-11-05 2010-11-03 3.660 80,000 -2,000 0.00% 292,800
2010-11-03 2010-11-01 3.630 82,000 +40,000 0.00% 297,660
2010-10-27 2010-10-25 3.400 42,000 +4,000 0.00% 142,800
2010-10-25 2010-10-21 3.550 38,000 +2,000 0.00% 134,900
2010-10-22 2010-10-20 3.610 36,000 -100,000 0.00% 129,960
2010-10-21 2010-10-19 3.660 136,000 -90,000 0.00% 497,760
2010-10-15 2010-10-13 3.800 226,000 +140,000 0.01% 858,800
2010-10-14 2010-10-12 3.850 86,000 +58,000 0.00% 331,100
2010-10-13 2010-10-11 3.490 28,000 -2,000 0.00% 97,720
2010-09-15 2010-09-13 3.620 30,000 -4,000 0.00% 108,600
2010-09-13 2010-09-09 3.850 34,000 +4,000 0.00% 130,900
2010-09-09 2010-09-07 3.831 30,000 +317 0.00% 114,916
2010-08-27 2010-08-25 3.457 29,683 -11,873 0.00% 102,602
2010-08-26 2010-08-24 3.740 41,556 +1,979 0.00% 155,402
2010-07-29 2010-07-27 4.781 39,577 +5,937 0.00% 189,201
2010-07-28 2010-07-26 4.872 33,640 +5,936 0.00% 163,879
2010-07-22 2010-07-20 4.851 27,704 -15,830 0.00% 134,401
2010-07-21 2010-07-19 4.922 43,534 +15,830 0.00% 214,278
2010-07-20 2010-07-16 4.589 27,704 +9,894 0.00% 127,121
2010-07-19 2010-07-15 4.700 17,810 +9,895 0.00% 83,702
2010-05-18 2010-05-14 5.854 7,915 +126 0.00% 46,337
2010-03-23 2010-03-19 5.752 7,789 -1,947 0.00% 44,799
2010-01-28 2010-01-26 5.022 9,736 -13,631 0.00% 48,898
2010-01-14 2010-01-12 5.423 23,367 -54,524 0.00% 126,718
2010-01-13 2010-01-11 5.464 77,891 +13,631 0.00% 425,599
2009-12-29 2009-12-24 6.429 64,260 +25,314 0.00% 413,159
2009-12-11 2009-12-09 4.930 38,946 +1,948 0.00% 192,002
2009-12-09 2009-12-07 4.622 36,998 +9,736 0.00% 170,999
2009-12-07 2009-12-03 4.581 27,262 +19,473 0.00% 124,880
2009-12-01 2009-11-27 3.923 7,789 +3,894 0.00% 30,560
2009-11-30 2009-11-26 3.862 3,895 +3,895 0.00% 15,042
2009-09-21 2009-09-17 3.071 0 -9,736
2009-09-18 2009-09-16 2.855 9,736 +3,894 0.00% 27,799
2009-09-15 2009-09-11 3.061 5,842 -3,894 0.00% 17,881
2009-08-18 2009-08-14 3.122 9,736 +5,841 0.00% 30,399
2009-08-12 2009-08-10 3.235 3,895 +3,895 0.00% 12,601
2009-07-31 2009-07-29 3.420 0 -15,578
2009-07-20 2009-07-16 3.184 15,578 -1,948 0.00% 49,599
2009-07-10 2009-07-08 3.143 17,526 -1,947 0.00% 55,082
2009-07-09 2009-07-07 3.153 19,473 +1,947 0.00% 61,401
2009-07-07 2009-07-03 3.112 17,526 0.00% 54,542

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top