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 0.222 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.230 0 +0
2025-10-08 2025-10-03 0.230 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.241 0 +0
2025-09-30 2025-09-26 0.241 0 +0
2025-09-29 2025-09-25 0.245 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.211 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.195 0 +0
2025-09-04 2025-09-02 0.200 0 +0
2025-09-03 2025-09-01 0.188 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.186 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.227 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.247 0 +0
2025-08-20 2025-08-18 0.194 0 +0
2025-08-19 2025-08-15 0.208 0 +0
2025-08-18 2025-08-14 0.205 0 +0
2025-08-15 2025-08-13 0.142 0 +0
2025-08-14 2025-08-12 0.151 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.147 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.144 0 +0
2025-08-07 2025-08-05 0.140 0 +0
2025-08-06 2025-08-04 0.148 0 +0
2025-08-05 2025-08-01 0.149 0 +0
2025-08-04 2025-07-31 0.153 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.154 0 +0
2025-07-29 2025-07-25 0.146 0 +0
2025-07-28 2025-07-24 0.146 0 +0
2025-07-25 2025-07-23 0.146 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.155 0 +0
2025-07-22 2025-07-18 0.155 0 +0
2025-07-21 2025-07-17 0.155 0 +0
2025-07-18 2025-07-16 0.154 0 +0
2025-07-17 2025-07-15 0.154 0 +0
2025-07-16 2025-07-14 0.149 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.130 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.132 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.134 0 +0
2025-07-04 2025-07-02 0.136 0 +0
2025-07-03 2025-06-30 0.135 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.135 0 +0
2025-06-27 2025-06-25 0.139 0 +0
2025-06-26 2025-06-24 0.139 0 +0
2025-06-25 2025-06-23 0.139 0 +0
2025-06-24 2025-06-20 0.140 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.139 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.132 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.132 0 +0
2025-05-29 2025-05-27 0.131 0 +0
2025-05-28 2025-05-26 0.131 0 +0
2025-05-27 2025-05-23 0.144 0 +0
2025-05-26 2025-05-22 0.144 0 +0
2025-05-23 2025-05-21 0.144 0 +0
2025-05-22 2025-05-20 0.145 0 +0
2025-05-21 2025-05-19 0.145 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.148 0 +0
2025-05-15 2025-05-13 0.155 0 +0
2025-05-14 2025-05-12 0.161 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.179 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.173 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.188 0 +0
2025-04-22 2025-04-16 0.188 0 +0
2025-04-17 2025-04-15 0.189 0 +0
2025-04-16 2025-04-14 0.180 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.162 0 +0
2025-04-11 2025-04-09 0.167 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.181 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.179 0 +0
2025-04-01 2025-03-28 0.185 0 +0
2025-03-31 2025-03-27 0.185 0 +0
2025-03-28 2025-03-26 0.186 0 +0
2025-03-27 2025-03-25 0.186 0 +0
2025-03-26 2025-03-24 0.187 0 +0
2025-03-25 2025-03-21 0.181 0 +0
2025-03-24 2025-03-20 0.181 0 +0
2025-03-21 2025-03-19 0.181 0 +0
2025-03-20 2025-03-18 0.191 0 +0
2025-03-19 2025-03-17 0.192 0 +0
2025-03-18 2025-03-14 0.193 0 +0
2025-03-17 2025-03-13 0.193 0 +0
2025-03-14 2025-03-12 0.193 0 +0
2025-03-13 2025-03-11 0.195 0 +0
2025-03-12 2025-03-10 0.160 0 +0
2025-03-11 2025-03-07 0.189 0 +0
2025-03-10 2025-03-06 0.199 0 +0
2025-03-07 2025-03-05 0.191 0 +0
2025-03-06 2025-03-04 0.192 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.201 0 +0
2025-02-26 2025-02-24 0.200 0 +0
2025-02-25 2025-02-21 0.209 0 +0
2025-02-24 2025-02-20 0.209 0 +0
2025-02-21 2025-02-19 0.205 0 +0
2025-02-20 2025-02-18 0.197 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.207 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.205 0 +0
2025-02-13 2025-02-11 0.204 0 +0
2025-02-12 2025-02-10 0.205 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.198 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.209 0 +0
2025-02-04 2025-01-28 0.209 0 +0
2025-02-03 2025-01-24 0.147 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.158 0 +0
2025-01-23 2025-01-21 0.158 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.160 0 +0
2025-01-17 2025-01-15 0.163 0 +0
2025-01-16 2025-01-14 0.163 0 +0
2025-01-15 2025-01-13 0.163 0 +0
2025-01-14 2025-01-10 0.163 0 +0
2025-01-13 2025-01-09 0.163 0 +0
2025-01-10 2025-01-08 0.163 0 +0
2025-01-09 2025-01-07 0.163 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.163 0 +0
2025-01-06 2025-01-02 0.161 0 +0
2025-01-03 2024-12-31 0.161 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.161 0 +0
2024-12-27 2024-12-20 0.171 0 +0
2024-12-23 2024-12-19 0.172 0 +0
2024-12-20 2024-12-18 0.172 0 +0
2024-12-19 2024-12-17 0.181 0 +0
2024-12-18 2024-12-16 0.180 0 +0
2024-12-17 2024-12-13 0.180 0 +0
2024-12-16 2024-12-12 0.180 0 +0
2024-12-13 2024-12-11 0.180 0 +0
2024-12-12 2024-12-10 0.181 0 +0
2024-12-11 2024-12-09 0.181 0 +0
2024-12-10 2024-12-06 0.191 0 +0
2024-12-09 2024-12-05 0.191 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.191 0 +0
2024-12-04 2024-12-02 0.191 0 +0
2024-12-03 2024-11-29 0.190 0 +0
2024-12-02 2024-11-28 0.190 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.196 0 +0
2024-11-27 2024-11-25 0.192 0 +0
2024-11-26 2024-11-22 0.193 0 +0
2024-11-25 2024-11-21 0.193 0 +0
2024-11-22 2024-11-20 0.193 0 +0
2024-11-21 2024-11-19 0.192 0 +0
2024-11-20 2024-11-18 0.200 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.192 0 +0
2024-11-15 2024-11-13 0.192 0 +0
2024-11-14 2024-11-12 0.200 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.200 0 +0
2024-11-11 2024-11-07 0.207 0 +0
2024-11-08 2024-11-06 0.208 0 +0
2024-11-07 2024-11-05 0.217 0 +0
2024-11-06 2024-11-04 0.240 0 +0
2024-11-05 2024-11-01 0.248 0 +0
2024-11-04 2024-10-31 0.239 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.248 0 +0
2024-10-30 2024-10-28 0.243 0 +0
2024-10-29 2024-10-25 0.233 0 +0
2024-10-28 2024-10-24 0.233 0 +0
2024-10-25 2024-10-23 0.224 0 +0
2024-10-24 2024-10-22 0.220 0 +0
2024-10-23 2024-10-21 0.211 0 -40,000
2024-10-22 2024-10-18 0.249 40,000 -40,000 0.01% 9,960
2024-10-21 2024-10-17 0.255 80,000 +80,000 0.01% 20,400
2022-07-04 2022-06-29 0.162 0 -92,000
2022-04-06 2022-04-01 0.130 92,000 -16,000 0.01% 11,960
2021-11-15 2021-11-11 0.157 108,000 +32,000 0.01% 16,956
2021-11-01 2021-10-28 0.182 76,000 +60,000 0.01% 13,832
2021-10-27 2021-10-25 0.255 16,000 -60,000 0.00% 4,080
2021-09-14 2021-09-10 0.142 76,000 +60,000 0.01% 10,792
2018-07-04 2018-06-29 0.600 16,000 -104,000 0.00% 9,600
2018-04-16 2018-04-12 0.770 120,000 -20,000 0.02% 92,400
2018-04-09 2018-04-04 0.820 140,000 -120,000 0.02% 114,800
2018-04-06 2018-04-03 0.810 260,000 -44,000 0.04% 210,600
2018-02-01 2018-01-30 0.890 304,000 +92,000 0.05% 270,560
2018-01-30 2018-01-26 0.900 212,000 +72,000 0.03% 190,800
2017-10-06 2017-10-03 1.070 140,000 +20,000 0.03% 149,800
2017-09-04 2017-08-31 0.950 120,000 -8,000 0.02% 114,000
2017-06-06 2017-06-02 1.210 128,000 -4,000 0.02% 154,880
2017-02-23 2017-02-21 1.490 132,000 +4,000 0.03% 196,680
2017-02-17 2017-02-15 1.490 128,000 -180,000 0.02% 190,720
2017-02-15 2017-02-13 1.060 308,000 +60,000 0.06% 326,480
2017-01-25 2017-01-23 1.050 248,000 +16,000 0.05% 260,400
2017-01-13 2017-01-11 1.190 232,000 +116,000 0.04% 276,080
2017-01-12 2017-01-10 1.220 116,000 +4,000 0.02% 141,520
2016-07-22 2016-07-20 1.050 112,000 -16,000 0.02% 117,600
2016-01-22 2016-01-20 1.250 128,000 +8,000 0.02% 160,000
2016-01-15 2016-01-13 1.330 120,000 -8,000 0.02% 159,600
2015-10-20 2015-10-16 1.340 128,000 -52,000 0.02% 171,520
2015-08-03 2015-07-30 1.950 180,000 +8,000 0.03% 351,000
2015-07-31 2015-07-29 1.950 172,000 +104,000 0.03% 335,400
2015-07-28 2015-07-24 2.070 68,000 +12,000 0.01% 140,760
2015-07-23 2015-07-21 2.170 56,000 -8,000 0.01% 121,520
2015-07-22 2015-07-20 2.020 64,000 +4,000 0.01% 129,280
2015-06-23 2015-06-19 3.250 60,000 +20,000 0.01% 195,000
2015-06-22 2015-06-18 3.400 40,000 -12,000 0.01% 136,000
2015-06-16 2015-06-12 3.300 52,000 +12,000 0.01% 171,600
2015-06-12 2015-06-10 3.230 40,000 +4,000 0.01% 129,200
2015-06-11 2015-06-09 3.300 36,000 -8,000 0.01% 118,800
2015-06-04 2015-06-02 3.730 44,000 +28,000 0.01% 164,120
2015-06-03 2015-06-01 3.620 16,000 -8,000 0.00% 57,920
2015-06-01 2015-05-28 3.390 24,000 -16,000 0.00% 81,360
2015-05-29 2015-05-27 3.350 40,000 +8,000 0.01% 134,000
2015-05-28 2015-05-26 3.410 32,000 -8,000 0.01% 109,120
2015-05-27 2015-05-22 3.400 40,000 -72,000 0.01% 136,000
2015-05-20 2015-05-18 3.250 112,000 +8,000 0.02% 364,000
2015-05-19 2015-05-15 3.280 104,000 +24,000 0.02% 341,120
2015-05-18 2015-05-14 3.300 80,000 -8,000 0.02% 264,000
2015-05-14 2015-05-12 3.240 88,000 -8,000 0.02% 285,120
2015-05-07 2015-05-05 3.310 96,000 +12,000 0.02% 317,760
2015-05-05 2015-04-30 3.360 84,000 +16,000 0.02% 282,240
2015-05-04 2015-04-29 3.400 68,000 -4,000 0.01% 231,200
2015-04-30 2015-04-28 3.580 72,000 +20,000 0.01% 257,760
2015-04-29 2015-04-27 3.520 52,000 -44,000 0.01% 183,040
2015-04-27 2015-04-23 3.190 96,000 -8,000 0.02% 306,240
2015-04-23 2015-04-21 3.220 104,000 +16,000 0.02% 334,880
2015-04-17 2015-04-15 3.250 88,000 +36,000 0.02% 286,000
2015-04-16 2015-04-14 3.350 52,000 -4,000 0.01% 174,200
2015-04-15 2015-04-13 3.260 56,000 +12,000 0.01% 182,560
2015-04-13 2015-04-09 3.300 44,000 +8,000 0.01% 145,200
2015-04-10 2015-04-08 3.300 36,000 +12,000 0.01% 118,800
2015-04-08 2015-04-01 3.370 24,000 +8,000 0.00% 80,880
2015-04-02 2015-03-31 3.430 16,000 +8,000 0.00% 54,880
2015-04-01 2015-03-30 3.380 8,000 +8,000 0.00% 27,040
2014-09-30 2014-09-26 3.000 0 -4,000
2014-09-25 2014-09-23 3.080 4,000 -4,000 0.00% 12,320
2014-09-11 2014-09-08 3.300 8,000 -4,000 0.00% 26,400
2014-08-01 2014-07-30 3.240 12,000 -4,000 0.00% 38,880
2014-07-31 2014-07-29 3.180 16,000 +8,000 0.00% 50,880
2014-07-16 2014-07-14 2.340 8,000 +4,000 0.00% 18,720
2014-07-14 2014-07-10 3.929 4,000 +976 0.00% 15,716
2014-07-04 2014-07-02 3.810 3,024 +3,024 0.00% 11,521
2011-06-22 2011-06-20 1.738 0 -17,811
2011-06-13 2011-06-09 1.644 17,811 +17,811 0.01% 29,280
2010-11-04 2010-11-02 1.280 0 -35,622
2010-10-12 2010-10-08 1.563 35,622 +35,622 0.01% 55,680
2010-10-07 2010-10-05 1.684 0

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