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 2.630 51,025 +0 0.04% 134,196
2025-10-13 2025-10-09 2.630 51,025 +0 0.04% 134,196
2025-10-10 2025-10-08 2.630 51,025 +0 0.04% 134,196
2025-10-09 2025-10-06 2.590 51,025 +0 0.04% 132,155
2025-10-08 2025-10-03 2.650 51,025 +0 0.04% 135,216
2025-10-06 2025-10-02 2.650 51,025 +0 0.04% 135,216
2025-10-03 2025-09-30 2.650 51,025 +0 0.04% 135,216
2025-10-02 2025-09-29 2.650 51,025 +0 0.04% 135,216
2025-09-30 2025-09-26 2.690 51,025 +0 0.04% 137,257
2025-09-29 2025-09-25 2.690 51,025 +0 0.04% 137,257
2025-09-26 2025-09-24 2.710 51,025 +0 0.04% 138,278
2025-09-25 2025-09-23 2.750 51,025 +0 0.04% 140,319
2025-09-24 2025-09-22 2.540 51,025 +0 0.04% 129,604
2025-09-23 2025-09-19 2.540 51,025 +0 0.04% 129,604
2025-09-22 2025-09-18 2.570 51,025 +0 0.04% 131,134
2025-09-19 2025-09-17 2.530 51,025 +0 0.04% 129,093
2025-09-18 2025-09-16 2.600 51,025 +0 0.04% 132,665
2025-09-17 2025-09-15 2.680 51,025 +0 0.04% 136,747
2025-09-16 2025-09-12 2.680 51,025 +0 0.04% 136,747
2025-09-15 2025-09-11 2.680 51,025 +0 0.04% 136,747
2025-09-12 2025-09-10 2.680 51,025 +0 0.04% 136,747
2025-09-11 2025-09-09 2.680 51,025 +0 0.04% 136,747
2025-09-10 2025-09-08 2.680 51,025 +0 0.04% 136,747
2025-09-09 2025-09-05 2.730 51,025 +0 0.04% 139,298
2025-09-08 2025-09-04 2.730 51,025 +0 0.04% 139,298
2025-09-05 2025-09-03 2.730 51,025 +0 0.04% 139,298
2025-09-04 2025-09-02 2.730 51,025 +0 0.04% 139,298
2025-09-03 2025-09-01 2.730 51,025 +0 0.04% 139,298
2025-09-02 2025-08-29 2.760 51,025 +0 0.04% 140,829
2025-09-01 2025-08-28 2.760 51,025 +0 0.04% 140,829
2025-08-29 2025-08-27 2.850 51,025 +0 0.04% 145,421
2025-08-28 2025-08-26 3.168 51,025 +0 0.04% 161,640
2025-08-27 2025-08-25 3.105 51,025 +2,543 0.04% 158,418
2025-08-26 2025-08-22 3.157 48,482 +0 0.04% 153,074
2025-08-25 2025-08-21 3.168 48,482 +0 0.04% 153,585
2025-08-22 2025-08-20 3.252 48,482 +0 0.04% 157,667
2025-08-21 2025-08-19 3.031 48,482 +0 0.04% 146,951
2025-08-20 2025-08-18 3.021 48,482 +0 0.04% 146,441
2025-08-19 2025-08-15 3.010 48,482 +0 0.04% 145,931
2025-08-18 2025-08-14 3.010 48,482 +0 0.04% 145,931
2025-08-15 2025-08-13 3.010 48,482 +0 0.04% 145,931
2025-08-14 2025-08-12 2.999 48,482 +0 0.04% 145,421
2025-08-13 2025-08-11 3.136 48,482 +0 0.04% 152,054
2025-08-12 2025-08-08 3.147 48,482 +0 0.04% 152,564
2025-08-11 2025-08-07 3.189 48,482 +0 0.04% 154,605
2025-08-08 2025-08-06 3.442 48,482 +0 0.04% 166,851
2025-08-07 2025-08-05 2.684 48,482 +0 0.04% 130,113
2025-08-06 2025-08-04 2.557 48,482 +0 0.04% 123,990
2025-08-05 2025-08-01 2.526 48,482 +0 0.04% 122,459
2025-08-04 2025-07-31 2.600 48,482 +0 0.04% 126,031
2025-08-01 2025-07-30 2.547 48,482 +0 0.04% 123,480
2025-07-31 2025-07-29 2.536 48,482 +0 0.04% 122,970
2025-07-30 2025-07-28 2.505 48,482 +0 0.04% 121,439
2025-07-29 2025-07-25 2.431 48,482 +0 0.04% 117,867
2025-07-28 2025-07-24 2.547 48,482 +0 0.04% 123,480
2025-07-25 2025-07-23 2.547 48,482 +0 0.04% 123,480
2025-07-24 2025-07-22 2.536 48,482 +0 0.04% 122,970
2025-07-23 2025-07-21 2.431 48,482 +0 0.04% 117,867
2025-07-22 2025-07-18 2.421 48,482 +0 0.04% 117,357
2025-07-21 2025-07-17 2.389 48,482 +0 0.04% 115,826
2025-07-18 2025-07-16 2.421 48,482 +0 0.04% 117,357
2025-07-17 2025-07-15 2.463 48,482 +0 0.04% 119,398
2025-07-16 2025-07-14 2.400 48,482 +0 0.04% 116,336
2025-07-15 2025-07-11 2.389 48,482 +0 0.04% 115,826
2025-07-14 2025-07-10 2.442 48,482 +0 0.04% 118,377
2025-07-11 2025-07-09 2.379 48,482 +0 0.04% 115,316
2025-07-10 2025-07-08 2.389 48,482 +0 0.04% 115,826
2025-07-09 2025-07-07 2.484 48,482 +0 0.04% 120,418
2025-07-08 2025-07-04 2.557 48,482 +0 0.04% 123,990
2025-07-07 2025-07-03 2.600 48,482 +0 0.04% 126,031
2025-07-04 2025-07-02 2.610 48,482 +0 0.04% 126,541
2025-07-03 2025-06-30 2.642 48,482 +0 0.04% 128,072
2025-07-02 2025-06-27 2.494 48,482 +0 0.04% 120,929
2025-06-30 2025-06-26 2.568 48,482 +0 0.04% 124,500
2025-06-27 2025-06-25 2.589 48,482 +0 0.04% 125,521
2025-06-26 2025-06-24 2.536 48,482 +0 0.04% 122,970
2025-06-25 2025-06-23 2.589 48,482 +0 0.04% 125,521
2025-06-24 2025-06-20 2.578 48,482 +0 0.04% 125,011
2025-06-23 2025-06-19 2.547 48,482 +0 0.04% 123,480
2025-06-20 2025-06-18 2.684 48,482 +0 0.04% 130,113
2025-06-19 2025-06-17 2.793 48,482 +0 0.04% 135,424
2025-06-18 2025-06-16 2.837 48,482 +1,901 0.04% 137,548
2025-06-17 2025-06-13 2.508 46,581 +0 0.04% 116,847
2025-06-16 2025-06-12 2.563 46,581 +0 0.04% 119,399
2025-06-13 2025-06-11 2.552 46,581 +0 0.04% 118,888
2025-06-12 2025-06-10 2.629 46,581 +0 0.04% 122,460
2025-06-11 2025-06-09 2.629 46,581 +0 0.04% 122,460
2025-06-10 2025-06-06 2.640 46,581 +0 0.04% 122,970
2025-06-09 2025-06-05 2.563 46,581 +0 0.04% 119,399
2025-06-06 2025-06-04 2.552 46,581 +0 0.04% 118,888
2025-06-05 2025-06-03 2.530 46,581 +0 0.04% 117,868
2025-06-04 2025-06-02 2.530 46,581 +0 0.04% 117,868
2025-06-03 2025-05-30 2.487 46,581 +0 0.04% 115,827
2025-06-02 2025-05-29 2.465 46,581 +0 0.04% 114,806
2025-05-30 2025-05-28 2.465 46,581 +0 0.04% 114,806
2025-05-29 2025-05-27 2.443 46,581 +0 0.04% 113,786
2025-05-28 2025-05-26 2.399 46,581 -228 0.04% 111,745
2024-09-05 2024-09-03 4.975 46,809 +12,176 0.04% 232,852
2022-09-15 2022-09-13 6.763 34,633 +11,205 0.13% 234,213
2022-04-19 2022-04-13 1.956 23,428 -88,791 0.13% 45,816
2021-08-20 2021-08-18 6.305 112,219 +328 0.13% 707,593
2021-08-10 2021-08-06 7.950 111,891 +3,228 0.13% 889,575
2021-07-30 2021-07-28 6.762 108,663 +5,472 0.12% 734,821
2021-06-24 2021-06-22 5.849 103,191 +9,684 0.12% 603,518
2021-06-01 2021-05-28 5.483 93,507 -25,716 0.10% 512,700
2021-05-31 2021-05-27 5.803 119,223 +38,465 0.13% 691,834
2021-05-28 2021-05-26 5.721 80,758 +7,040 0.09% 462,027
2021-05-27 2021-05-25 5.639 73,718 +6,118 0.07% 415,725
2021-05-26 2021-05-24 5.639 67,600 +12,235 0.07% 381,223
2021-05-25 2021-05-21 5.639 55,365 +18,475 0.06% 312,225
2021-05-24 2021-05-20 5.639 36,890 +19,271 0.04% 208,037
2021-05-21 2021-05-18 5.476 17,619 +11,195 0.02% 96,481
2021-03-31 2021-03-29 5.312 6,424 -8,993 0.01% 34,127
2021-03-10 2021-03-08 5.885 15,417 +1,836 0.02% 90,723
2021-02-16 2021-02-09 5.803 13,581 +3,059 0.01% 78,809
2020-06-19 2020-06-17 4.986 10,522 -6,118 0.01% 52,458
2020-01-17 2020-01-15 6.130 16,640 +1,652 0.02% 102,000
2019-11-11 2019-11-07 5.803 14,988 -30,589 0.02% 86,973
2019-11-06 2019-11-04 5.149 45,577 +12,236 0.05% 234,677
2019-10-30 2019-10-28 4.577 33,341 +6,117 0.03% 152,598
2019-10-15 2019-10-11 4.822 27,224 +18,353 0.03% 131,277
2019-10-14 2019-10-10 4.822 8,871 -3,307 0.01% 42,777
2019-09-04 2019-09-02 4.465 12,178 +5,039 0.01% 54,374
2019-08-28 2019-08-26 4.584 7,139 +840 0.01% 32,725
2019-08-27 2019-08-23 4.643 6,299 -8,399 0.00% 29,249
2019-08-15 2019-08-13 4.108 14,698 -8,399 0.01% 60,375
2019-08-13 2019-08-09 4.346 23,097 +8,399 0.02% 100,376
2019-07-17 2019-07-15 5.001 14,698 -8,399 0.01% 73,500
2019-07-16 2019-07-12 5.001 23,097 -8,399 0.02% 115,501
2019-07-11 2019-07-09 5.239 31,496 +8,987 0.02% 165,002
2019-07-10 2019-07-08 5.001 22,509 +7,811 0.02% 112,561
2019-07-08 2019-07-04 4.763 14,698 +8,399 0.01% 70,000
2019-05-31 2019-05-29 4.286 6,299 -16,798 0.00% 26,999
2019-05-28 2019-05-24 4.346 23,097 -25,196 0.02% 100,376
2019-05-20 2019-05-16 4.227 48,293 +8,399 0.04% 204,124
2019-05-16 2019-05-14 3.989 39,894 +8,398 0.03% 159,123
2019-05-14 2019-05-09 3.989 31,496 +8,399 0.02% 125,626
2019-05-10 2019-05-08 3.989 23,097 +8,399 0.02% 92,126
2019-05-09 2019-05-07 4.048 14,698 +8,399 0.01% 59,500
2019-01-31 2019-01-29 4.227 6,299 -80,797 0.00% 26,624
2019-01-11 2019-01-09 4.167 87,096 -19,989 0.06% 362,950
2019-01-09 2019-01-07 4.286 107,085 +16,797 0.08% 458,999
2018-12-28 2018-12-24 4.763 90,288 +77,270 0.07% 430,002
2018-06-26 2018-06-22 5.239 13,018 -17,554 0.01% 68,199
2018-06-21 2018-06-19 5.179 30,572 -5,123 0.02% 158,341
2018-06-14 2018-06-12 5.536 35,695 +22,677 0.03% 197,625
2018-02-21 2018-02-15 6.072 13,018 +2,519 0.01% 79,049
2018-01-12 2018-01-10 7.382 10,499 -8,398 0.01% 77,503
2018-01-09 2018-01-05 7.144 18,897 -1,680 0.01% 134,997
2017-12-11 2017-12-07 6.072 20,577 +8,399 0.02% 124,949
2017-11-21 2017-11-17 6.429 12,178 -6,719 0.01% 78,298
2017-09-22 2017-09-20 7.025 18,897 -84 0.01% 132,747
2017-08-03 2017-08-01 7.025 18,981 +3,359 0.01% 133,337
2017-08-02 2017-07-31 7.025 15,622 +3,360 0.01% 109,741
2017-07-19 2017-07-17 7.144 12,262 -1,848 0.01% 87,598
2017-07-18 2017-07-14 7.144 14,110 -756 0.01% 100,800
2017-06-20 2017-06-16 7.620 14,866 -4,199 0.01% 113,280
2017-05-16 2017-05-12 7.263 19,065 -13,355 0.02% 138,467
2017-03-21 2017-03-17 7.263 32,420 -8,398 0.03% 235,463
2017-03-20 2017-03-16 7.382 40,818 +8,398 0.03% 301,317
2017-01-25 2017-01-23 6.072 32,420 +30,320 0.03% 196,863
2017-01-16 2017-01-12 5.536 2,100 +840 0.00% 11,627
2016-12-15 2016-12-13 6.310 1,260 -4,199 0.00% 7,951
2016-11-23 2016-11-21 6.668 5,459 +4,199 0.00% 36,398
2016-05-11 2016-05-09 8.580 1,260 -86 0.00% 10,811
2016-03-16 2016-03-14 9.905 1,346 -77 0.00% 13,333
2015-08-24 2015-08-20 10.293 1,423 -20 0.00% 14,648
2015-08-17 2015-08-13 10.917 1,443 -961 0.00% 15,754
2015-08-14 2015-08-12 10.813 2,404 +961 0.00% 25,995
2015-07-06 2015-07-02 12.269 1,443 -96 0.00% 17,704
2015-07-02 2015-06-29 13.309 1,539 +96 0.00% 20,482
2015-06-29 2015-06-25 15.180 1,443 -96 0.00% 21,905
2015-06-11 2015-06-09 14.556 1,539 +481 0.00% 22,402
2015-06-10 2015-06-08 15.284 1,058 -96 0.00% 16,171
2015-06-05 2015-06-03 14.764 1,154 +96 0.00% 17,038
2015-06-03 2015-06-01 14.972 1,058 -96 0.00% 15,841
2015-06-02 2015-05-29 14.452 1,154 +96 0.00% 16,678
2015-05-26 2015-05-21 11.853 1,058 -10,579 0.00% 12,541
2015-05-22 2015-05-20 11.957 11,637 -9,137 0.01% 139,144
2015-05-19 2015-05-15 11.541 20,774 +481 0.01% 239,756
2015-05-13 2015-05-11 10.289 20,293 -910 0.01% 208,800
2015-05-11 2015-05-07 9.780 21,203 +98 0.01% 207,363
2015-05-08 2015-05-06 10.086 21,105 +21,105 0.01% 212,855
2015-04-21 2015-04-17 10.697 0 -4,908
2015-04-16 2015-04-14 11.104 4,908 +4,908 0.00% 54,500
2014-11-11 2014-11-07 12.530 0 -4,908
2014-10-24 2014-10-22 9.067 4,908 +4,908 0.00% 44,500
2014-07-18 2014-07-16 4.824 0 -302
2013-05-09 2013-05-07 3.581 302 +302 0.00% 1,081
2012-09-05 2012-09-03 6.466 0 -1,206
2011-09-05 2011-09-01 25.068 1,206 -10 0.00% 30,231
2011-04-21 2011-04-19 28.228 1,216 -4 0.00% 34,325
2011-03-21 2011-03-17 24.490 1,220 -1,423 0.00% 29,878
2011-01-03 2010-12-29 30.884 2,643 +1,423 0.00% 81,625
2010-11-18 2010-11-16 34.818 1,220 -1,017 0.00% 42,478
2010-11-12 2010-11-10 33.638 2,237 +1,017 0.00% 75,247
2010-11-02 2010-10-29 36.391 1,220 -102 0.00% 44,398
2010-10-13 2010-10-11 37.473 1,322 -813 0.00% 49,540
2010-10-08 2010-10-06 36.982 2,135 -102 0.00% 78,956
2010-10-06 2010-10-04 37.375 2,237 +102 0.00% 83,608
2010-10-04 2010-09-29 35.211 2,135 0.00% 75,176

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