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 0.390 2,973,020 +0 0.17% 1,159,478
2025-10-13 2025-10-09 0.410 2,973,020 +0 0.17% 1,218,938
2025-10-10 2025-10-08 0.395 2,973,020 -795,000 0.17% 1,174,343
2025-10-08 2025-10-03 0.305 3,768,020 +20,000 0.22% 1,149,246
2025-09-30 2025-09-26 0.285 3,748,020 +25,000 0.22% 1,068,186
2025-09-25 2025-09-23 0.300 3,723,020 -50,000 0.22% 1,116,906
2025-09-24 2025-09-22 0.295 3,773,020 -150,000 0.22% 1,113,041
2025-09-16 2025-09-12 0.295 3,923,020 +100,000 0.23% 1,157,291
2025-09-10 2025-09-08 0.280 3,823,020 -100,000 0.22% 1,070,446
2025-09-01 2025-08-28 0.285 3,923,020 +200,000 0.23% 1,118,061
2025-08-29 2025-08-27 0.265 3,723,020 -200,000 0.22% 986,600
2025-08-28 2025-08-26 0.305 3,923,020 -500,000 0.23% 1,196,521
2025-07-31 2025-07-29 0.200 4,423,020 +100,000 0.26% 884,604
2025-07-25 2025-07-23 0.202 4,323,020 +100,000 0.25% 873,250
2025-07-21 2025-07-17 0.201 4,223,020 +100,000 0.25% 848,827
2025-07-11 2025-07-09 0.207 4,123,020 +200,000 0.24% 853,465
2025-03-13 2025-03-11 0.172 3,923,020 +50,000 0.23% 674,759
2025-02-14 2025-02-12 0.178 3,873,020 +50,000 0.23% 689,398
2024-12-23 2024-12-19 0.190 3,823,020 +11,000 0.22% 726,374
2024-12-12 2024-12-10 0.198 3,812,020 +89,000 0.22% 754,780
2024-12-06 2024-12-04 0.199 3,723,020 +50,000 0.22% 740,881
2024-11-15 2024-11-13 0.204 3,673,020 +50,000 0.21% 749,296
2024-11-14 2024-11-12 0.210 3,623,020 +30,000 0.21% 760,834
2024-11-13 2024-11-11 0.208 3,593,020 +10,000 0.21% 747,348
2024-11-08 2024-11-06 0.189 3,583,020 +20,000 0.21% 677,191
2024-10-29 2024-10-25 0.186 3,563,020 +110,000 0.21% 662,722
2024-10-25 2024-10-23 0.184 3,453,020 -20,000 0.20% 635,356
2024-10-24 2024-10-22 0.211 3,473,020 +150,000 0.20% 732,807
2024-10-22 2024-10-18 0.176 3,323,020 +100,000 0.19% 584,852
2024-10-18 2024-10-16 0.168 3,223,020 +100,000 0.19% 541,467
2024-10-10 2024-10-08 0.168 3,123,020 +50,000 0.18% 524,667
2024-10-08 2024-10-04 0.169 3,073,020 +560,000 0.18% 519,340
2024-09-26 2024-09-24 0.127 2,513,020 +40,000 0.15% 319,154
2024-08-30 2024-08-28 0.145 2,473,020 +5,000 0.14% 358,588
2024-08-28 2024-08-26 0.165 2,468,020 +35,000 0.14% 407,223
2024-08-21 2024-08-19 0.174 2,433,020 +10,000 0.14% 423,345
2024-08-15 2024-08-13 0.212 2,423,020 +297,311 0.14% 513,716
2023-10-10 2023-10-06 0.139 2,125,709 -87,730 0.14% 295,608
2022-09-20 2022-09-16 0.193 2,213,439 +886 0.15% 426,390
2021-03-25 2021-03-23 0.250 2,212,553 -6,141 0.15% 552,320
2021-02-26 2021-02-24 0.256 2,218,694 -263,189 0.15% 569,027
2021-02-25 2021-02-23 0.291 2,481,883 -175,459 0.17% 721,398
2021-02-04 2021-02-02 0.230 2,657,342 -87,730 0.18% 611,860
2021-01-28 2021-01-26 0.256 2,745,072 +438,649 0.19% 704,027
2021-01-27 2021-01-25 0.284 2,306,423 +87,729 0.16% 654,623
2020-08-25 2020-08-21 0.194 2,218,694 -114,048 0.15% 429,932
2020-07-20 2020-07-16 0.172 2,332,742 -283,367 0.16% 401,510
2020-01-07 2020-01-03 0.187 2,616,109 -8,773 0.18% 489,050
2019-12-23 2019-12-19 0.209 2,624,882 -52,638 0.18% 547,538
2019-10-15 2019-10-11 0.210 2,677,520 -25,442 0.18% 561,570
2019-03-08 2019-03-06 0.250 2,702,962 -8,773 0.19% 674,741
2019-01-09 2019-01-07 0.245 2,711,735 -96,502 0.19% 664,567
2018-08-23 2018-08-21 0.313 2,808,237 -8,773 0.19% 880,278
2018-08-14 2018-08-10 0.331 2,817,010 -2,632 0.19% 931,193
2018-07-23 2018-07-19 0.319 2,819,642 -93,871 0.19% 899,923
2018-07-12 2018-07-10 0.336 2,913,513 -87,730 0.20% 979,698
2018-05-29 2018-05-25 0.376 3,001,243 +400,048 0.21% 1,128,933
2018-05-14 2018-05-10 0.382 2,601,195 +45,619 0.18% 993,278
2018-05-09 2018-05-07 0.405 2,555,576 +175,460 0.18% 1,034,119
2018-04-03 2018-03-28 0.467 2,380,116 +38,601 0.16% 1,112,334
2018-03-29 2018-03-27 0.473 2,341,515 -35,092 0.16% 1,107,639
2018-03-28 2018-03-26 0.456 2,376,607 +71,061 0.16% 1,083,604
2018-03-27 2018-03-23 0.450 2,305,546 +60,533 0.16% 1,038,064
2018-03-23 2018-03-21 0.473 2,245,013 +26,328 0.15% 1,061,989
2018-03-21 2018-03-19 0.473 2,218,685 +97,380 0.15% 1,049,535
2018-03-20 2018-03-16 0.456 2,121,305 +43,865 0.15% 967,200
2018-03-19 2018-03-15 0.456 2,077,440 +87,730 0.14% 947,200
2018-03-16 2018-03-14 0.462 1,989,710 +19,300 0.14% 918,540
2018-03-14 2018-03-12 0.467 1,970,410 +121,067 0.14% 920,860
2018-03-13 2018-03-09 0.467 1,849,343 +264,944 0.13% 864,280
2018-03-08 2018-03-06 0.462 1,584,399 +35,092 0.11% 731,430
2018-03-07 2018-03-05 0.462 1,549,307 +77,202 0.11% 715,230
2018-03-06 2018-03-02 0.473 1,472,105 +8,773 0.10% 696,370
2018-03-02 2018-02-28 0.484 1,463,332 +87,730 0.10% 708,900
2018-02-27 2018-02-23 0.490 1,375,602 +92,116 0.09% 674,240
2018-02-26 2018-02-22 0.484 1,283,486 +8,773 0.09% 621,775
2018-02-23 2018-02-21 0.490 1,274,713 +74,570 0.09% 624,790
2018-02-07 2018-02-05 0.519 1,200,143 +17,546 0.08% 622,440
2018-02-02 2018-01-31 0.547 1,182,597 +17,546 0.08% 647,040
2017-12-19 2017-12-15 0.536 1,165,051 -877 0.08% 624,160
2017-12-11 2017-12-07 0.541 1,165,928 -43,865 0.08% 631,275
2017-11-23 2017-11-21 0.524 1,209,793 +13,159 0.08% 634,340
2017-11-21 2017-11-17 0.553 1,196,634 +13,160 0.08% 661,540
2017-10-27 2017-10-25 0.570 1,183,474 -100,889 0.08% 674,500
2017-10-23 2017-10-19 0.581 1,284,363 +8,773 0.09% 746,640
2017-10-20 2017-10-18 0.616 1,275,590 +114,048 0.09% 785,160
2017-10-17 2017-10-13 0.559 1,161,542 +17,546 0.08% 648,760
2017-09-27 2017-09-25 0.559 1,143,996 +8,773 0.08% 638,960
2017-08-24 2017-08-21 0.650 1,135,223 -157,913 0.08% 737,580
2017-06-16 2017-06-14 0.730 1,293,136 +87,730 0.09% 943,360
2017-06-05 2017-06-01 0.752 1,205,406 +50,883 0.08% 906,840
2017-06-02 2017-05-31 0.775 1,154,523 +87,729 0.08% 894,880
2017-05-25 2017-05-23 0.764 1,066,794 +8,773 0.07% 814,720
2017-05-11 2017-05-09 0.821 1,058,021 -219,324 0.07% 868,320
2017-05-08 2017-05-04 0.935 1,277,345 +43,865 0.09% 1,193,920
2017-04-27 2017-04-25 0.775 1,233,480 +190,374 0.09% 956,080
2017-04-26 2017-04-24 0.775 1,043,106 -263,190 0.07% 808,520
2017-04-25 2017-04-21 0.809 1,306,296 +157,914 0.09% 1,057,190
2017-04-24 2017-04-20 0.821 1,148,382 -201,779 0.08% 942,480
2017-04-13 2017-04-11 0.730 1,350,161 -526,378 0.09% 984,960
2017-04-12 2017-04-10 0.673 1,876,539 -124,576 0.13% 1,262,010
2017-04-06 2017-04-03 0.627 2,001,115 -26,319 0.14% 1,254,550
2017-03-14 2017-03-10 0.661 2,027,434 -17,546 0.14% 1,340,380
2017-03-02 2017-02-28 0.650 2,044,980 +54,392 0.14% 1,328,670
2017-02-28 2017-02-24 0.650 1,990,588 +87,730 0.14% 1,293,330
2017-02-24 2017-02-22 0.684 1,902,858 -126,331 0.13% 1,301,400
2017-02-20 2017-02-16 0.673 2,029,189 -26,319 0.14% 1,364,670
2017-02-17 2017-02-15 0.695 2,055,508 +38,602 0.14% 1,429,230
2017-02-16 2017-02-14 0.673 2,016,906 -83,344 0.14% 1,356,410
2017-02-15 2017-02-13 0.684 2,100,250 -4,386 0.14% 1,436,400
2017-02-13 2017-02-09 0.661 2,104,636 +175,459 0.15% 1,391,420
2017-02-08 2017-02-06 0.661 1,929,177 +3,509 0.13% 1,275,420
2017-01-25 2017-01-23 0.650 1,925,668 +1,798,460 0.13% 1,251,150
2016-06-28 2016-06-24 0.730 127,208 +8,773 0.01% 92,800
2015-11-06 2015-11-04 1.083 118,435 -7,019 0.01% 128,250
2015-07-02 2015-06-29 1.391 125,454 +1,755 0.01% 174,461
2015-05-29 2015-05-27 1.744 123,699 +6,141 0.01% 215,730
2015-05-26 2015-05-21 1.436 117,558 -13,159 0.01% 168,840
2015-05-06 2015-05-04 1.413 130,717 +13,159 0.01% 184,760
2015-01-30 2015-01-28 1.037 117,558 -877 0.01% 121,940
2014-12-30 2014-12-24 1.117 118,435 +877 0.01% 132,300
2014-11-25 2014-11-21 1.277 117,558 +21,933 0.01% 150,080
2014-11-24 2014-11-20 1.288 95,625 +78,956 0.01% 123,169
2014-08-05 2014-08-01 1.402 16,669 -43,865 0.00% 23,370
2014-05-22 2014-05-20 1.758 60,534 +485 0.00% 106,422
2014-04-07 2014-04-03 1.781 60,049 -1,741 0.00% 106,950
2014-03-26 2014-03-24 1.919 61,790 +3,481 0.00% 118,570
2013-11-29 2013-11-27 2.241 58,309 -4,351 0.00% 130,651
2013-11-01 2013-10-30 2.310 62,660 +870 0.00% 144,720
2013-10-31 2013-10-29 2.252 61,790 +1,741 0.00% 139,160
2013-10-29 2013-10-25 2.356 60,049 +870 0.00% 141,449
2013-10-23 2013-10-21 2.402 59,179 -870 0.00% 142,120
2013-10-21 2013-10-17 2.310 60,049 +870 0.00% 138,689
2013-09-09 2013-09-05 2.396 59,179 +142 0.00% 141,781
2013-08-26 2013-08-22 2.465 59,037 -1,736 0.00% 145,521
2013-05-24 2013-05-22 2.465 60,773 +4,341 0.00% 149,800
2013-04-08 2013-04-03 1.670 56,432 -8,682 0.00% 94,250
2013-04-05 2013-04-02 1.613 65,114 +8,682 0.00% 105,000
2012-12-20 2012-12-18 1.682 56,432 -260,456 0.00% 94,900
2012-12-19 2012-12-17 1.613 316,888 -564,322 0.02% 511,000
2012-12-14 2012-12-12 1.555 881,210 +173,638 0.06% 1,370,250
2012-12-13 2012-12-11 1.532 707,572 +651,140 0.05% 1,083,950
2012-11-07 2012-11-05 1.451 56,432 -1,737 0.00% 81,900
2012-10-29 2012-10-25 1.394 58,169 +1,737 0.00% 81,071
2012-10-24 2012-10-19 1.474 56,432 -1,737 0.00% 83,200
2012-09-13 2012-09-11 1.267 58,169 -13,022 0.00% 73,701
2012-09-11 2012-09-07 1.359 71,191 -8,682 0.00% 96,760
2012-09-10 2012-09-06 1.198 79,873 +21,704 0.01% 95,680
2012-06-27 2012-06-25 1.428 58,169 -86,818 0.00% 83,081
2012-06-26 2012-06-22 1.463 144,987 +43,409 0.01% 212,090
2012-06-25 2012-06-21 1.394 101,578 -43,409 0.01% 141,570
2012-06-20 2012-06-18 1.382 144,987 +86,818 0.01% 200,400
2012-05-11 2012-05-09 1.359 58,169 -868 0.00% 79,061
2012-05-08 2012-05-04 1.440 59,037 +868 0.00% 85,000
2012-04-20 2012-04-18 1.532 58,169 -91,159 0.00% 89,111
2012-04-19 2012-04-17 1.497 149,328 +43,409 0.01% 223,600
2012-04-18 2012-04-16 1.451 105,919 +49,487 0.01% 153,720
2012-04-13 2012-04-11 1.417 56,432 -1,737 0.00% 79,950
2012-03-22 2012-03-20 1.371 58,169 -85,082 0.00% 79,731
2012-03-20 2012-03-16 1.509 143,251 +86,819 0.01% 216,150
2012-03-19 2012-03-15 1.555 56,432 -69,455 0.00% 87,750
2012-03-13 2012-03-09 1.716 125,887 +60,773 0.01% 216,050
2012-03-07 2012-03-05 1.854 65,114 -1,736 0.00% 120,750
2012-03-05 2012-03-01 1.831 66,850 -115,469 0.00% 122,429
2012-03-02 2012-02-29 1.728 182,319 +95,500 0.01% 315,000
2012-02-23 2012-02-21 1.762 86,819 -8,682 0.01% 153,001
2012-02-21 2012-02-17 1.843 95,501 +2,605 0.01% 176,001
2012-01-31 2012-01-27 1.336 92,896 -303,865 0.01% 124,120
2012-01-26 2012-01-19 1.279 396,761 +303,865 0.03% 507,269
2011-12-21 2011-12-19 1.083 92,896 +868 0.01% 100,580
2011-12-05 2011-12-01 1.394 92,028 -34,727 0.01% 128,260
2011-12-01 2011-11-29 1.371 126,755 -34,728 0.01% 173,740
2011-11-29 2011-11-25 1.313 161,483 -69,455 0.01% 212,040
2011-11-25 2011-11-23 1.371 230,938 -43,409 0.02% 316,540
2011-11-24 2011-11-22 1.359 274,347 +43,409 0.02% 372,880
2011-11-16 2011-11-14 1.555 230,938 +69,455 0.02% 359,100
2011-11-10 2011-11-08 1.555 161,483 +26,046 0.01% 251,100
2011-11-04 2011-11-02 1.831 135,437 -43,410 0.01% 248,040
2011-11-01 2011-10-28 1.958 178,847 +53,828 0.01% 350,201
2011-10-31 2011-10-27 2.062 125,019 -5,209 0.01% 257,760
2011-10-28 2011-10-26 1.808 130,228 +868 0.01% 235,500
2011-10-25 2011-10-21 1.947 129,360 +4,341 0.01% 251,810
2011-10-24 2011-10-20 1.924 125,019 -2,604 0.01% 240,480
2011-10-20 2011-10-18 1.670 127,623 +43,409 0.01% 213,149
2011-10-14 2011-10-12 1.348 84,214 +2,604 0.01% 113,490
2011-08-22 2011-08-18 2.223 81,610 -3,472 0.01% 181,421
2011-08-15 2011-08-11 1.935 85,082 -4,341 0.01% 164,639
2011-08-10 2011-08-08 2.223 89,423 -868 0.01% 198,789
2011-07-28 2011-07-26 3.075 90,291 +868 0.01% 277,679
2011-07-26 2011-07-22 3.306 89,423 +3,472 0.01% 295,609
2011-07-14 2011-07-12 3.283 85,951 -121,546 0.01% 282,152
2011-07-08 2011-07-06 3.743 207,497 +869 0.02% 776,751
2011-07-06 2011-07-04 3.847 206,628 -5,210 0.02% 794,918
2011-07-05 2011-06-30 3.536 211,838 +4,341 0.02% 749,081
2011-07-04 2011-06-29 3.525 207,497 +869 0.02% 731,341
2011-06-09 2011-06-07 3.870 206,628 -869 0.02% 799,678
2011-06-02 2011-05-31 3.674 207,497 +869 0.02% 762,411
2011-06-01 2011-05-30 3.605 206,628 -3,473 0.02% 744,938
2011-05-31 2011-05-27 3.790 210,101 +3,473 0.02% 796,179
2011-05-20 2011-05-18 4.135 206,628 +1,736 0.02% 854,418
2011-05-19 2011-05-17 4.124 204,892 +868 0.02% 844,880
2011-05-16 2011-05-12 4.239 204,024 +868 0.01% 864,800
2011-05-13 2011-05-11 4.342 203,156 -8,682 0.01% 882,181
2011-05-12 2011-05-09 4.296 211,838 -5,209 0.02% 910,122
2011-05-11 2011-05-06 4.216 217,047 +868 0.02% 915,001
2011-05-09 2011-05-05 4.216 216,179 +3,473 0.02% 911,342
2011-05-05 2011-05-03 4.423 212,706 -3,473 0.02% 940,801
2011-05-03 2011-04-28 4.469 216,179 -868 0.02% 966,122
2011-04-29 2011-04-27 4.388 217,047 +868 0.02% 952,501
2011-04-28 2011-04-26 4.377 216,179 +2,605 0.02% 946,202
2011-04-27 2011-04-21 4.561 213,574 -2,605 0.02% 974,160
2011-04-26 2011-04-20 4.561 216,179 +9,551 0.02% 986,042
2011-04-21 2011-04-19 4.676 206,628 +3,472 0.02% 966,278
2011-04-20 2011-04-18 4.964 203,156 +3,473 0.01% 1,008,541
2011-04-18 2011-04-14 5.010 199,683 -6,077 0.01% 1,000,500
2011-04-15 2011-04-13 4.953 205,760 +3,472 0.02% 1,019,099
2011-04-14 2011-04-12 4.941 202,288 -868 0.01% 999,572
2011-04-13 2011-04-11 4.930 203,156 -9,550 0.01% 1,001,521
2011-04-12 2011-04-08 4.792 212,706 +2,605 0.02% 1,019,201
2011-04-11 2011-04-07 4.746 210,101 +3,473 0.02% 997,039
2011-04-08 2011-04-06 4.815 206,628 +5,209 0.02% 994,838
2011-04-01 2011-03-30 4.803 201,419 +4,341 0.01% 967,438
2011-03-31 2011-03-29 4.953 197,078 -2,605 0.01% 976,098
2011-03-30 2011-03-28 4.941 199,683 +3,473 0.01% 986,700
2011-03-28 2011-03-24 5.183 196,210 -4,341 0.01% 1,016,999
2011-03-25 2011-03-23 4.895 200,551 -4,341 0.01% 981,749
2011-03-24 2011-03-22 4.780 204,892 +4,341 0.02% 979,399
2011-03-23 2011-03-21 4.826 200,551 +1,736 0.01% 967,889
2011-03-14 2011-03-10 5.126 198,815 +2,605 0.01% 1,019,051
2011-03-11 2011-03-09 5.287 196,210 -868 0.01% 1,037,339
2011-03-09 2011-03-07 5.252 197,078 +868 0.01% 1,035,118
2011-02-14 2011-02-10 5.655 196,210 +1,736 0.01% 1,109,659
2011-01-17 2011-01-13 5.989 194,474 +26,046 0.01% 1,164,801
2011-01-14 2011-01-12 5.874 168,428 +52,091 0.01% 989,398
2011-01-13 2011-01-11 5.759 116,337 +82,478 0.01% 670,000
2011-01-04 2010-12-31 6.220 33,859 -9,550 0.00% 210,598
2010-12-23 2010-12-21 6.658 43,409 +12,154 0.00% 288,998
2010-12-22 2010-12-20 6.485 31,255 +4,341 0.00% 202,682
2010-12-21 2010-12-17 6.105 26,914 +4,341 0.00% 164,301
2010-12-13 2010-12-09 5.840 22,573 -2,604 0.00% 131,821
2010-12-10 2010-12-08 4.803 25,177 -8,682 0.00% 120,928
2010-11-22 2010-11-18 4.354 33,859 -173,638 0.00% 147,419
2010-11-19 2010-11-17 4.319 207,497 -260,456 0.02% 896,251
2010-11-16 2010-11-12 4.607 467,953 -260,456 0.03% 2,156,001
2010-11-11 2010-11-09 4.411 728,409 +131,096 0.05% 3,213,371
2010-11-09 2010-11-05 4.527 597,313 +130,228 0.04% 2,703,842
2010-10-26 2010-10-22 4.423 467,085 +2,605 0.03% 2,065,922
2010-10-22 2010-10-20 4.250 464,480 +173,637 0.03% 1,974,150
2010-10-21 2010-10-19 4.342 290,843 +1,737 0.02% 1,262,952
2010-10-19 2010-10-15 4.411 289,106 +260,456 0.02% 1,275,389
2010-09-22 2010-09-20 4.492 28,650 +8,682 0.00% 128,699
2010-09-15 2010-09-13 4.469 19,968 +16,495 0.00% 89,239
2010-09-14 2010-09-10 4.435 3,473 +3,473 0.00% 15,401
2010-07-19 2010-07-15 4.020 0

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