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 0.013 1,647,080 +0 0.09% 21,412
2025-10-13 2025-10-09 0.013 1,647,080 +0 0.09% 21,412
2025-10-10 2025-10-08 0.013 1,647,080 +0 0.09% 21,412
2025-10-09 2025-10-06 0.014 1,647,080 +0 0.09% 23,059
2025-10-08 2025-10-03 0.013 1,647,080 +0 0.09% 21,412
2025-10-06 2025-10-02 0.013 1,647,080 +0 0.09% 21,412
2025-10-03 2025-09-30 0.013 1,647,080 +0 0.09% 21,412
2025-10-02 2025-09-29 0.014 1,647,080 +0 0.09% 23,059
2025-09-30 2025-09-26 0.013 1,647,080 +0 0.09% 21,412
2025-09-29 2025-09-25 0.013 1,647,080 +0 0.09% 21,412
2025-09-26 2025-09-24 0.013 1,647,080 +0 0.09% 21,412
2025-09-25 2025-09-23 0.013 1,647,080 +0 0.09% 21,412
2025-09-24 2025-09-22 0.014 1,647,080 +0 0.09% 23,059
2025-09-23 2025-09-19 0.013 1,647,080 +0 0.09% 21,412
2025-09-22 2025-09-18 0.013 1,647,080 +0 0.09% 21,412
2025-09-19 2025-09-17 0.014 1,647,080 +0 0.09% 23,059
2025-09-18 2025-09-16 0.013 1,647,080 +0 0.09% 21,412
2025-09-17 2025-09-15 0.014 1,647,080 +0 0.09% 23,059
2025-09-16 2025-09-12 0.015 1,647,080 +0 0.09% 24,706
2025-09-15 2025-09-11 0.013 1,647,080 +0 0.09% 21,412
2025-09-12 2025-09-10 0.013 1,647,080 +0 0.09% 21,412
2025-09-11 2025-09-09 0.012 1,647,080 +0 0.09% 19,765
2025-09-10 2025-09-08 0.013 1,647,080 +0 0.09% 21,412
2025-09-09 2025-09-05 0.013 1,647,080 +0 0.09% 21,412
2025-09-08 2025-09-04 0.013 1,647,080 +0 0.09% 21,412
2025-09-05 2025-09-03 0.013 1,647,080 +0 0.09% 21,412
2025-09-04 2025-09-02 0.013 1,647,080 +0 0.09% 21,412
2025-09-03 2025-09-01 0.011 1,647,080 +0 0.09% 18,118
2025-09-02 2025-08-29 0.012 1,647,080 +0 0.09% 19,765
2025-09-01 2025-08-28 0.012 1,647,080 +0 0.09% 19,765
2025-08-29 2025-08-27 0.013 1,647,080 +0 0.09% 21,412
2025-08-28 2025-08-26 0.014 1,647,080 +0 0.09% 23,059
2025-08-27 2025-08-25 0.014 1,647,080 +0 0.09% 23,059
2025-08-26 2025-08-22 0.014 1,647,080 +0 0.09% 23,059
2025-08-25 2025-08-21 0.014 1,647,080 +0 0.09% 23,059
2025-08-22 2025-08-20 0.014 1,647,080 +0 0.09% 23,059
2025-08-21 2025-08-19 0.014 1,647,080 +0 0.09% 23,059
2025-08-20 2025-08-18 0.014 1,647,080 +0 0.09% 23,059
2025-08-19 2025-08-15 0.015 1,647,080 +0 0.09% 24,706
2025-08-18 2025-08-14 0.015 1,647,080 +0 0.09% 24,706
2025-08-15 2025-08-13 0.014 1,647,080 +0 0.09% 23,059
2025-08-14 2025-08-12 0.015 1,647,080 +0 0.09% 24,706
2025-08-13 2025-08-11 0.015 1,647,080 +0 0.09% 24,706
2025-08-12 2025-08-08 0.015 1,647,080 +0 0.09% 24,706
2025-08-11 2025-08-07 0.015 1,647,080 +0 0.09% 24,706
2025-08-08 2025-08-06 0.015 1,647,080 +0 0.09% 24,706
2025-08-07 2025-08-05 0.015 1,647,080 +0 0.09% 24,706
2025-08-06 2025-08-04 0.015 1,647,080 +0 0.09% 24,706
2025-08-05 2025-08-01 0.015 1,647,080 +0 0.09% 24,706
2025-08-04 2025-07-31 0.015 1,647,080 +0 0.09% 24,706
2025-08-01 2025-07-30 0.015 1,647,080 +0 0.09% 24,706
2025-07-31 2025-07-29 0.015 1,647,080 +0 0.09% 24,706
2025-07-30 2025-07-28 0.015 1,647,080 +0 0.09% 24,706
2025-07-29 2025-07-25 0.015 1,647,080 +0 0.09% 24,706
2025-07-28 2025-07-24 0.015 1,647,080 +0 0.09% 24,706
2025-07-25 2025-07-23 0.014 1,647,080 +0 0.09% 23,059
2025-07-24 2025-07-22 0.015 1,647,080 +0 0.09% 24,706
2025-07-23 2025-07-21 0.015 1,647,080 +0 0.09% 24,706
2025-07-22 2025-07-18 0.015 1,647,080 +0 0.09% 24,706
2025-07-21 2025-07-17 0.015 1,647,080 +0 0.09% 24,706
2025-07-18 2025-07-16 0.015 1,647,080 +0 0.09% 24,706
2025-07-17 2025-07-15 0.014 1,647,080 +0 0.09% 23,059
2025-07-16 2025-07-14 0.015 1,647,080 +0 0.09% 24,706
2025-07-15 2025-07-11 0.015 1,647,080 +0 0.09% 24,706
2025-07-14 2025-07-10 0.015 1,647,080 +0 0.09% 24,706
2025-07-11 2025-07-09 0.015 1,647,080 +0 0.09% 24,706
2025-07-10 2025-07-08 0.015 1,647,080 +0 0.09% 24,706
2025-07-09 2025-07-07 0.016 1,647,080 +0 0.09% 26,353
2025-07-08 2025-07-04 0.016 1,647,080 +0 0.09% 26,353
2025-07-07 2025-07-03 0.016 1,647,080 +0 0.09% 26,353
2025-07-04 2025-07-02 0.016 1,647,080 +0 0.09% 26,353
2025-07-03 2025-06-30 0.016 1,647,080 +0 0.09% 26,353
2025-07-02 2025-06-27 0.016 1,647,080 +0 0.09% 26,353
2025-06-30 2025-06-26 0.015 1,647,080 +0 0.09% 24,706
2025-06-27 2025-06-25 0.016 1,647,080 +0 0.09% 26,353
2025-06-26 2025-06-24 0.017 1,647,080 +0 0.09% 28,000
2025-06-25 2025-06-23 0.017 1,647,080 +0 0.09% 28,000
2025-06-24 2025-06-20 0.017 1,647,080 +0 0.09% 28,000
2025-06-23 2025-06-19 0.018 1,647,080 +0 0.09% 29,647
2025-06-20 2025-06-18 0.018 1,647,080 +0 0.09% 29,647
2025-06-19 2025-06-17 0.017 1,647,080 +0 0.09% 28,000
2025-06-18 2025-06-16 0.018 1,647,080 +0 0.09% 29,647
2025-06-17 2025-06-13 0.016 1,647,080 +0 0.09% 26,353
2025-06-16 2025-06-12 0.016 1,647,080 +0 0.09% 26,353
2025-06-13 2025-06-11 0.017 1,647,080 +0 0.09% 28,000
2025-06-12 2025-06-10 0.018 1,647,080 +0 0.09% 29,647
2025-06-11 2025-06-09 0.017 1,647,080 +0 0.09% 28,000
2025-06-10 2025-06-06 0.019 1,647,080 +0 0.09% 31,295
2025-06-09 2025-06-05 0.020 1,647,080 +0 0.09% 32,942
2025-06-06 2025-06-04 0.021 1,647,080 +0 0.09% 34,589
2025-06-05 2025-06-03 0.021 1,647,080 +0 0.09% 34,589
2025-06-04 2025-06-02 0.020 1,647,080 +0 0.09% 32,942
2025-06-03 2025-05-30 0.025 1,647,080 +0 0.09% 41,177
2025-06-02 2025-05-29 0.024 1,647,080 +0 0.09% 39,530
2025-05-30 2025-05-28 0.028 1,647,080 +0 0.09% 46,118
2025-05-29 2025-05-27 0.025 1,647,080 +0 0.09% 41,177
2025-05-28 2025-05-26 0.025 1,647,080 +0 0.09% 41,177
2025-05-27 2025-05-23 0.026 1,647,080 +0 0.09% 42,824
2025-05-26 2025-05-22 0.024 1,647,080 +0 0.09% 39,530
2025-05-23 2025-05-21 0.030 1,647,080 +0 0.09% 49,412
2025-05-22 2025-05-20 0.027 1,647,080 +0 0.09% 44,471
2025-05-21 2025-05-19 0.019 1,647,080 +0 0.09% 31,295
2025-05-20 2025-05-16 0.019 1,647,080 +0 0.09% 31,295
2025-05-19 2025-05-15 0.020 1,647,080 +0 0.09% 32,942
2025-05-16 2025-05-14 0.021 1,647,080 +0 0.09% 34,589
2025-05-15 2025-05-13 0.021 1,647,080 +0 0.09% 34,589
2025-05-14 2025-05-12 0.021 1,647,080 +0 0.09% 34,589
2025-05-13 2025-05-09 0.021 1,647,080 +0 0.09% 34,589
2025-05-12 2025-05-08 0.019 1,647,080 +0 0.09% 31,295
2025-05-09 2025-05-07 0.020 1,647,080 +0 0.09% 32,942
2025-05-08 2025-05-06 0.021 1,647,080 +0 0.09% 34,589
2025-05-07 2025-05-02 0.019 1,647,080 +0 0.09% 31,295
2025-05-06 2025-04-30 0.019 1,647,080 +0 0.09% 31,295
2025-05-02 2025-04-29 0.021 1,647,080 +0 0.09% 34,589
2025-04-30 2025-04-28 0.020 1,647,080 +0 0.09% 32,942
2025-04-29 2025-04-25 0.023 1,647,080 +0 0.09% 37,883
2025-04-28 2025-04-24 0.018 1,647,080 +0 0.09% 29,647
2025-04-25 2025-04-23 0.016 1,647,080 +0 0.09% 26,353
2025-04-24 2025-04-22 0.018 1,647,080 +0 0.09% 29,647
2025-04-23 2025-04-17 0.019 1,647,080 +0 0.09% 31,295
2025-04-22 2025-04-16 0.021 1,647,080 +0 0.09% 34,589
2025-04-17 2025-04-15 0.021 1,647,080 +0 0.09% 34,589
2025-04-16 2025-04-14 0.035 1,647,080 +0 0.09% 57,648
2025-04-15 2025-04-11 0.037 1,647,080 +0 0.09% 60,942
2025-04-14 2025-04-10 0.041 1,647,080 +0 0.09% 67,530
2025-04-11 2025-04-09 0.048 1,647,080 +0 0.09% 79,060
2025-04-10 2025-04-08 0.062 1,647,080 -120,000 0.09% 102,119
2025-04-03 2025-04-01 0.073 1,767,080 +120,000 0.09% 128,997
2025-03-14 2025-03-12 0.091 1,647,080 -60,000 0.09% 149,884
2024-12-13 2024-12-11 0.119 1,707,080 -720,000 0.09% 203,143
2024-12-11 2024-12-09 0.122 2,427,080 -600,000 0.13% 296,104
2024-12-10 2024-12-06 0.128 3,027,080 +1,260,000 0.16% 387,466
2024-11-29 2024-11-27 0.102 1,767,080 +288,000 0.09% 180,242
2024-11-05 2024-11-01 0.114 1,479,080 -12,000 0.10% 168,615
2024-10-29 2024-10-25 0.102 1,491,080 +53,253 0.10% 151,538
2024-10-25 2024-10-23 0.105 1,437,827 +11,571 0.10% 150,599
2023-11-20 2023-11-16 0.059 1,426,256 +115,715 0.15% 84,308
2022-07-26 2022-07-22 0.104 1,310,541 +57,857 0.15% 135,908
2022-07-11 2022-07-07 0.101 1,252,684 +127,285 0.15% 126,011
2022-07-06 2022-07-04 0.213 1,125,399 +4,513 0.13% 239,251
2022-06-01 2022-05-30 0.219 1,120,886 +174,890 0.20% 245,159
2021-11-29 2021-11-25 0.290 945,996 -6,152 0.20% 274,326
2021-06-02 2021-05-31 0.233 952,148 +900,421 0.20% 222,292
2020-11-06 2020-11-04 0.285 51,727 +2,669 0.01% 14,746
2019-11-28 2019-11-26 0.369 49,058 -9,766 0.01% 18,084
2019-11-13 2019-11-11 0.578 58,824 +9,766 0.02% 33,972
2019-09-02 2019-08-29 0.179 49,058 -25,012 0.01% 8,783
2019-07-19 2019-07-17 0.203 74,070 -836,047 0.02% 15,070
2019-07-10 2019-07-08 0.203 910,117 -193,348 0.27% 184,985
2019-07-09 2019-07-05 0.188 1,103,465 +1,050,489 0.30% 207,670
2019-06-26 2019-06-24 0.489 52,976 -1,594 0.01% 25,922
2019-06-25 2019-06-21 0.452 54,570 +1,594 0.01% 24,648
2019-06-21 2019-06-19 0.331 52,976 -30,287 0.01% 17,547
2018-12-20 2018-12-18 0.467 83,263 -2,657 0.03% 38,861
2018-12-03 2018-11-29 0.971 85,920 +30,287 0.03% 83,437
2018-07-04 2018-06-29 1.046 55,633 -377,793 0.02% 58,213
2018-01-18 2018-01-16 1.385 433,426 -23,911 0.15% 600,355
2017-11-27 2017-11-23 2.484 457,337 -31,881 0.16% 1,136,124
2017-11-03 2017-11-01 2.409 489,218 -193,414 0.17% 1,178,495
2017-11-02 2017-10-31 2.409 682,632 -28,693 0.24% 1,644,417
2017-11-01 2017-10-30 2.447 711,325 +31,882 0.25% 1,740,311
2017-10-30 2017-10-26 2.484 679,443 +23,910 0.24% 1,687,883
2017-10-26 2017-10-24 2.484 655,533 -55,792 0.23% 1,628,485
2017-10-25 2017-10-23 2.371 711,325 +31,882 0.25% 1,686,763
2017-10-24 2017-10-20 2.334 679,443 +23,910 0.24% 1,585,587
2017-10-17 2017-10-13 2.597 655,533 -637 0.23% 1,702,507
2017-09-29 2017-09-27 2.258 656,170 -25,505 0.23% 1,481,880
2017-09-26 2017-09-22 2.070 681,675 +15,940 0.24% 1,411,190
2017-08-25 2017-08-22 1.859 665,735 -15,940 0.24% 1,237,866
2017-08-17 2017-08-15 1.837 681,675 -1,594 0.24% 1,252,110
2017-08-03 2017-08-01 2.108 683,269 +11,158 0.24% 1,440,207
2017-07-28 2017-07-26 2.183 672,111 +261,427 0.24% 1,467,284
2017-07-27 2017-07-25 2.033 410,684 +98,832 0.15% 834,732
2017-07-25 2017-07-21 1.762 311,852 -3,188 0.11% 549,338
2017-07-24 2017-07-20 1.777 315,040 +15,940 0.11% 559,697
2017-07-07 2017-07-05 1.513 299,100 +3,188 0.12% 452,572
2017-06-29 2017-06-27 1.513 295,912 +19,129 0.12% 447,748
2017-06-27 2017-06-23 1.664 276,783 -17,853 0.11% 460,476
2017-06-06 2017-06-02 1.814 294,636 -40 0.12% 534,537
2017-06-05 2017-06-01 1.724 294,676 -46,228 0.12% 507,990
2017-05-29 2017-05-25 1.415 340,904 -13,390 0.13% 482,464
2017-05-23 2017-05-19 1.393 354,294 +39,573 0.14% 493,413
2017-05-08 2017-05-04 1.287 314,721 -4,145 0.25% 405,133
2017-04-18 2017-04-12 1.110 318,866 -16,214 0.25% 354,059
2017-04-07 2017-04-05 1.110 335,080 -8,375 0.25% 372,062
2017-03-13 2017-03-09 1.075 343,455 +8,375 0.26% 369,060
2017-01-25 2017-01-23 1.139 335,080 +330,055 0.25% 381,664
2016-08-04 2016-08-01 1.254 5,025 -36,853 0.01% 6,300
2016-07-25 2016-07-21 1.325 41,878 +36,853 0.05% 55,500
2016-03-10 2016-03-08 2.651 5,025 -26,467 0.01% 13,319
2016-02-02 2016-01-29 1.934 31,492 +26,467 0.03% 60,912
2016-01-06 2016-01-04 2.651 5,025 -2,010 0.01% 13,319
2015-12-29 2015-12-24 2.937 7,035 +2,010 0.01% 20,663
2015-07-16 2015-07-14 8.370 5,025 -136 0.01% 42,060
2015-06-02 2015-05-29 15.485 5,161 -3,212 0.01% 79,917
2015-05-29 2015-05-27 15.206 8,373 +3,212 0.02% 127,318
2015-05-12 2015-05-08 16.810 5,161 -574 0.01% 86,757
2015-05-08 2015-05-06 16.322 5,735 -1,376 0.01% 93,606
2015-05-07 2015-05-05 16.740 7,111 +688 0.01% 119,041
2015-05-06 2015-05-04 15.834 6,423 -11,469 0.01% 101,699
2015-05-05 2015-04-30 16.113 17,892 +12,731 0.04% 288,287
2015-03-12 2015-03-10 10.323 5,161 +344 0.01% 53,278
2015-01-28 2015-01-26 14.160 4,817 +2,982 0.01% 68,207
2015-01-26 2015-01-22 14.787 1,835 +115 0.00% 27,135
2015-01-20 2015-01-16 17.368 1,720 -8,602 0.00% 29,873
2015-01-19 2015-01-15 17.019 10,322 -3,556 0.02% 175,674
2015-01-16 2015-01-14 17.787 13,878 +9,290 0.03% 246,843
2015-01-15 2015-01-13 13.392 4,588 +2,868 0.01% 61,444
2015-01-14 2015-01-12 12.486 1,720 -14,796 0.00% 21,475
2015-01-13 2015-01-09 11.439 16,516 +11,699 0.04% 188,931
2015-01-12 2015-01-08 13.323 4,817 -60,673 0.01% 64,175
2015-01-09 2015-01-07 12.207 65,490 -16,286 0.14% 799,405
2015-01-08 2015-01-06 11.439 81,776 +35,211 0.18% 935,456
2015-01-07 2015-01-05 13.113 46,565 +34,178 0.10% 610,620
2015-01-06 2015-01-02 15.276 12,387 -105,288 0.03% 189,219
2015-01-05 2014-12-31 14.160 117,675 +85,790 0.26% 1,666,226
2015-01-02 2014-12-29 17.368 31,885 -3,784 0.07% 553,783
2014-12-30 2014-12-24 17.787 35,669 +35,669 0.08% 634,432
2014-12-29 2014-12-22 106.720 0 -229
2014-12-22 2014-12-18 109.510 229 +229 0.00% 25,078
2014-12-18 2014-12-16 94.862 0 -115
2014-12-17 2014-12-15 83.702 115 +115 0.00% 9,626
2012-05-02 2012-04-27 6.084 0 -926
2012-04-27 2012-04-25 5.669 926 +926 0.00% 5,250
2011-07-12 2011-07-08 10.371 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top