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 0.032 3,410,000 +0 0.15% 109,120
2025-10-13 2025-10-09 0.032 3,410,000 +0 0.15% 109,120
2025-10-10 2025-10-08 0.031 3,410,000 +0 0.15% 105,710
2025-10-09 2025-10-06 0.032 3,410,000 +0 0.15% 109,120
2025-10-08 2025-10-03 0.032 3,410,000 +0 0.15% 109,120
2025-10-06 2025-10-02 0.034 3,410,000 +0 0.15% 115,940
2025-10-03 2025-09-30 0.033 3,410,000 +0 0.15% 112,530
2025-10-02 2025-09-29 0.034 3,410,000 +0 0.15% 115,940
2025-09-30 2025-09-26 0.034 3,410,000 +0 0.15% 115,940
2025-09-29 2025-09-25 0.032 3,410,000 +0 0.15% 109,120
2025-09-26 2025-09-24 0.031 3,410,000 +0 0.15% 105,710
2025-09-25 2025-09-23 0.033 3,410,000 +0 0.15% 112,530
2025-09-24 2025-09-22 0.030 3,410,000 +0 0.15% 102,300
2025-09-23 2025-09-19 0.030 3,410,000 +0 0.15% 102,300
2025-09-22 2025-09-18 0.031 3,410,000 +0 0.15% 105,710
2025-09-19 2025-09-17 0.031 3,410,000 +0 0.15% 105,710
2025-09-18 2025-09-16 0.032 3,410,000 +0 0.15% 109,120
2025-09-17 2025-09-15 0.032 3,410,000 +0 0.15% 109,120
2025-09-16 2025-09-12 0.032 3,410,000 +0 0.15% 109,120
2025-09-15 2025-09-11 0.032 3,410,000 +0 0.15% 109,120
2025-09-12 2025-09-10 0.032 3,410,000 +0 0.15% 109,120
2025-09-11 2025-09-09 0.031 3,410,000 +0 0.15% 105,710
2025-09-10 2025-09-08 0.030 3,410,000 +0 0.15% 102,300
2025-09-09 2025-09-05 0.032 3,410,000 +0 0.15% 109,120
2025-09-08 2025-09-04 0.032 3,410,000 +0 0.15% 109,120
2025-09-05 2025-09-03 0.033 3,410,000 +0 0.15% 112,530
2025-09-04 2025-09-02 0.032 3,410,000 +0 0.15% 109,120
2025-09-03 2025-09-01 0.031 3,410,000 +0 0.15% 105,710
2025-09-02 2025-08-29 0.033 3,410,000 +0 0.15% 112,530
2025-09-01 2025-08-28 0.032 3,410,000 +0 0.15% 109,120
2025-08-29 2025-08-27 0.035 3,410,000 -2,000,000 0.15% 119,350
2025-08-21 2025-08-19 0.039 5,410,000 +2,000,000 0.25% 210,990
2025-08-14 2025-08-12 0.038 3,410,000 -201,000 0.15% 129,580
2025-04-14 2025-04-10 0.020 3,611,000 +96,000 0.16% 72,220
2025-04-10 2025-04-08 0.021 3,515,000 -219,000 0.16% 73,815
2025-04-09 2025-04-07 0.028 3,734,000 -127,000 0.17% 104,552
2025-04-08 2025-04-03 0.076 3,861,000 +219,000 0.18% 293,436
2025-04-07 2025-04-02 0.076 3,642,000 +232,000 0.17% 276,792
2024-12-23 2024-12-19 0.059 3,410,000 -612,000 0.15% 201,190
2024-12-20 2024-12-18 0.062 4,022,000 +612,000 0.18% 249,364
2024-09-20 2024-09-17 0.048 3,410,000 -30,000 0.15% 163,680
2024-01-12 2024-01-10 0.044 3,440,000 -400,000 0.15% 151,360
2023-11-17 2023-11-15 0.030 3,840,000 +200,000 0.17% 115,200
2023-11-16 2023-11-14 0.028 3,640,000 +200,000 0.16% 101,920
2023-11-09 2023-11-07 0.029 3,440,000 -30,000 0.15% 99,760
2023-11-07 2023-11-03 0.021 3,470,000 +35,000 0.15% 72,870
2022-01-21 2022-01-19 0.079 3,435,000 -32,000 0.15% 271,365
2022-01-20 2022-01-18 0.070 3,467,000 -180,000 0.15% 242,690
2021-11-04 2021-11-02 0.068 3,647,000 +32,000 0.16% 247,996
2021-03-08 2021-03-04 0.098 3,615,000 +10,000 0.20% 354,270
2020-09-02 2020-08-31 0.094 3,605,000 -14,000 0.20% 338,870
2020-05-19 2020-05-15 0.082 3,619,000 -10,000 0.20% 296,758
2019-07-23 2019-07-19 0.143 3,629,000 -10,000 0.20% 518,947
2019-05-07 2019-05-03 0.185 3,639,000 -10,000 0.26% 673,215
2018-10-30 2018-10-26 0.140 3,649,000 -300,000 0.26% 510,860
2018-09-13 2018-09-11 0.109 3,949,000 -250,000 0.28% 430,441
2018-08-29 2018-08-27 0.121 4,199,000 -350,000 0.30% 508,079
2018-08-20 2018-08-16 0.123 4,549,000 -60,000 0.33% 559,527
2018-08-15 2018-08-13 0.124 4,609,000 -70,000 0.33% 571,516
2018-06-28 2018-06-26 0.154 4,679,000 +100,000 0.34% 720,566
2018-06-25 2018-06-21 0.165 4,579,000 +230,000 0.40% 755,535
2018-06-15 2018-06-13 0.159 4,349,000 +100,000 0.38% 691,491
2018-03-02 2018-02-28 0.171 4,249,000 +5,000 0.37% 726,579
2018-02-08 2018-02-06 0.158 4,244,000 +80,000 0.37% 670,552
2018-01-29 2018-01-25 0.188 4,164,000 -7,000 0.36% 782,832
2017-12-11 2017-12-07 0.226 4,171,000 -200,000 0.36% 942,646
2017-12-01 2017-11-29 0.246 4,371,000 -100,000 0.38% 1,075,266
2017-11-28 2017-11-24 0.280 4,471,000 +100,000 0.39% 1,251,880
2017-11-22 2017-11-20 0.280 4,371,000 +200,000 0.38% 1,223,880
2017-11-17 2017-11-15 0.290 4,171,000 +40,000 0.36% 1,209,590
2017-11-01 2017-10-30 0.310 4,131,000 -219,000 0.36% 1,280,610
2017-10-27 2017-10-25 0.320 4,350,000 +100,000 0.38% 1,392,000
2017-10-23 2017-10-19 0.325 4,250,000 +40,000 0.37% 1,381,250
2017-10-19 2017-10-17 0.330 4,210,000 +18,000 0.36% 1,389,300
2017-10-10 2017-10-06 0.340 4,192,000 +200,000 0.36% 1,425,280
2017-10-09 2017-10-04 0.345 3,992,000 +21,000 0.34% 1,377,240
2017-10-06 2017-10-03 0.365 3,971,000 +100,000 0.34% 1,449,415
2017-09-28 2017-09-26 0.455 3,871,000 +468,000 0.33% 1,761,305
2017-09-27 2017-09-25 0.455 3,403,000 +2,235,000 0.29% 1,548,365
2017-08-30 2017-08-28 0.445 1,168,000 -120,000 0.10% 519,760
2017-08-04 2017-08-02 0.400 1,288,000 +110,000 0.11% 515,200
2017-07-31 2017-07-27 0.360 1,178,000 -10,000 0.10% 424,080
2017-06-21 2017-06-19 0.370 1,188,000 -40,000 0.10% 439,560
2017-05-25 2017-05-23 0.360 1,228,000 +120,000 0.11% 442,080
2017-04-21 2017-04-19 0.450 1,108,000 -3,858,000 0.11% 498,600
2017-04-07 2017-04-05 0.455 4,966,000 -70,000 0.49% 2,259,530
2017-03-31 2017-03-29 0.450 5,036,000 -110,000 0.50% 2,266,200
2017-03-30 2017-03-28 0.450 5,146,000 +110,000 0.51% 2,315,700
2017-03-13 2017-03-09 0.480 5,036,000 -190,000 0.50% 2,417,280
2017-02-16 2017-02-14 0.465 5,226,000 -40,000 0.52% 2,430,090
2017-02-13 2017-02-09 0.460 5,266,000 +40,000 0.52% 2,422,360
2017-02-03 2017-02-01 0.455 5,226,000 +100,000 0.52% 2,377,830
2017-02-01 2017-01-25 0.455 5,126,000 -6,000 0.51% 2,332,330
2017-01-25 2017-01-23 0.465 5,132,000 +1,137,000 0.51% 2,386,380
2017-01-16 2017-01-12 0.475 3,995,000 -3,000 0.40% 1,897,625
2016-12-16 2016-12-14 0.530 3,998,000 +70,000 0.40% 2,118,940
2016-12-14 2016-12-12 0.550 3,928,000 +20,000 0.39% 2,160,400
2016-10-14 2016-10-12 0.630 3,908,000 +9,000 0.39% 2,462,040
2016-04-26 2016-04-22 0.610 3,899,000 +1,310,000 0.39% 2,378,390
2016-04-18 2016-04-14 0.640 2,589,000 -5,000 0.26% 1,656,960
2016-03-15 2016-03-11 0.680 2,594,000 +568,000 0.26% 1,763,920
2016-02-24 2016-02-22 0.710 2,026,000 +956,000 0.20% 1,438,460
2016-02-19 2016-02-17 0.630 1,070,000 +1,024,000 0.11% 674,100
2016-02-18 2016-02-16 0.620 46,000 -20,000 0.00% 28,520
2015-11-27 2015-11-25 0.850 66,000 +6,000 0.01% 56,100
2015-11-03 2015-10-30 1.050 60,000 +5,000 0.01% 63,000
2015-06-10 2015-06-08 1.654 55,000 +1,809 0.01% 90,993
2015-06-09 2015-06-05 1.623 53,191 +4,836 0.01% 86,350
2015-06-02 2015-05-29 1.696 48,355 +4,835 0.00% 82,000
2015-05-28 2015-05-26 1.789 43,520 +8,704 0.00% 77,850
2015-05-26 2015-05-21 1.810 34,816 -967 0.00% 63,000
2015-04-23 2015-04-21 1.654 35,783 -3,868 0.00% 59,200
2015-04-17 2015-04-15 1.779 39,651 +967 0.00% 70,519
2015-03-24 2015-03-20 1.282 38,684 +1,934 0.00% 49,600
2014-09-24 2014-09-22 1.872 36,750 -145,066 0.00% 68,780
2014-08-25 2014-08-21 2.130 181,816 -266,921 0.02% 387,280
2014-07-29 2014-07-25 2.440 448,737 -67,697 0.05% 1,095,040
2014-06-24 2014-06-20 2.037 516,434 +48,355 0.05% 1,051,980
2014-06-17 2014-06-13 2.140 468,079 +48,355 0.05% 1,001,880
2014-06-16 2014-06-12 2.192 419,724 +266,921 0.04% 920,081
2014-06-12 2014-06-10 2.245 152,803 +3,621 0.02% 343,091
2014-06-10 2014-06-06 2.118 149,182 +66,093 0.02% 316,001
2014-05-28 2014-05-26 2.086 83,089 +47,210 0.01% 173,361
2014-05-16 2014-05-14 2.129 35,879 +944 0.00% 76,380
2014-04-30 2014-04-28 2.362 34,935 -37,767 0.00% 82,510
2014-04-23 2014-04-17 2.478 72,702 -37,768 0.01% 180,179
2014-04-02 2014-03-31 2.425 110,470 +18,884 0.01% 267,930
2014-03-31 2014-03-27 2.521 91,586 +60,428 0.01% 230,859
2014-03-04 2014-02-28 3.082 31,158 -9,442 0.00% 96,029
2014-02-14 2014-02-12 3.093 40,600 -18,884 0.00% 125,560
2014-01-23 2014-01-21 2.913 59,484 -60,428 0.01% 173,250
2014-01-22 2014-01-20 2.955 119,912 -118,968 0.01% 354,330
2014-01-17 2014-01-15 3.050 238,880 -2,832 0.03% 728,641
2014-01-14 2014-01-10 3.082 241,712 -2,833 0.03% 744,960
2014-01-06 2014-01-02 3.304 244,545 -34,935 0.03% 808,081
2014-01-03 2013-12-31 3.379 279,480 +37,768 0.03% 944,241
2013-12-27 2013-12-20 2.913 241,712 +944 0.03% 704,000
2013-12-16 2013-12-12 3.347 240,768 +177,507 0.03% 805,800
2013-12-11 2013-12-09 3.898 63,261 -9,441 0.01% 246,562
2013-12-10 2013-12-06 3.919 72,702 +9,441 0.01% 284,898
2013-12-06 2013-12-04 4.025 63,261 +2,833 0.01% 254,602
2013-11-26 2013-11-22 4.162 60,428 -188,838 0.01% 251,520
2013-11-25 2013-11-21 3.845 249,266 +241,712 0.03% 958,321
2013-10-02 2013-09-27 5.730 7,554 -944 0.00% 43,283
2013-08-08 2013-08-06 5.867 8,498 -9,442 0.00% 49,862
2013-08-06 2013-08-02 5.751 17,940 +9,442 0.00% 103,172
2013-07-16 2013-07-12 5.698 8,498 +944 0.00% 48,422
2013-07-12 2013-07-10 5.243 7,554 -944 0.00% 39,603
2013-07-11 2013-07-09 5.264 8,498 -944 0.00% 44,732
2013-07-10 2013-07-08 5.349 9,442 +1,888 0.00% 50,501
2013-06-03 2013-05-30 5.825 7,554 -14,162 0.00% 44,003
2013-05-31 2013-05-29 6.408 21,716 -4,721 0.00% 139,148
2013-05-30 2013-05-28 6.281 26,437 -4,721 0.00% 166,038
2013-05-28 2013-05-24 5.959 31,158 +313 0.00% 185,678
2013-05-24 2013-05-22 5.681 30,845 -9,346 0.00% 175,233
2013-05-23 2013-05-21 6.152 40,191 +9,346 0.00% 247,248
2013-05-16 2013-05-14 5.606 30,845 -9,346 0.00% 172,923
2013-05-10 2013-05-08 5.392 40,191 +9,346 0.00% 216,718
2013-05-07 2013-05-03 5.189 30,845 +9,347 0.00% 160,052
2013-05-06 2013-05-02 5.071 21,498 -9,347 0.00% 109,021
2013-04-29 2013-04-25 5.125 30,845 +4,674 0.00% 158,072
2013-04-26 2013-04-24 5.039 26,171 +14,020 0.00% 131,879
2013-04-19 2013-04-17 4.654 12,151 -18,694 0.00% 56,551
2013-04-15 2013-04-11 4.868 30,845 +9,347 0.00% 150,152
2013-04-12 2013-04-10 4.804 21,498 +9,347 0.00% 103,271
2013-03-25 2013-03-21 4.001 12,151 -935 0.00% 48,620
2013-02-28 2013-02-26 3.317 13,086 +7,478 0.00% 43,401
2013-02-08 2013-02-06 3.616 5,608 -65,428 0.00% 20,280
2013-02-07 2013-02-05 3.573 71,036 -28,040 0.01% 253,840
2013-02-06 2013-02-04 3.702 99,076 -233,671 0.01% 366,759
2013-02-05 2013-02-01 3.723 332,747 -46,734 0.04% 1,238,880
2013-02-04 2013-01-31 3.734 379,481 +321,531 0.04% 1,416,939
2013-02-01 2013-01-30 3.745 57,950 -87,861 0.01% 216,999
2013-01-29 2013-01-25 3.552 145,811 -186,936 0.02% 517,922
2013-01-28 2013-01-24 3.466 332,747 +327,139 0.04% 1,153,440
2013-01-22 2013-01-18 3.381 5,608 +935 0.00% 18,960
2013-01-08 2013-01-04 3.948 4,673 -935 0.00% 18,448
2012-12-28 2012-12-24 3.520 5,608 -2,804 0.00% 19,740
2012-09-11 2012-09-07 2.600 8,412 -1,870 0.00% 21,870
2012-09-06 2012-09-04 2.557 10,282 +1,870 0.00% 26,291
2012-06-06 2012-06-04 3.413 8,412 +935 0.00% 28,710
2012-06-05 2012-06-01 3.884 7,477 -6,543 0.00% 29,038
2012-06-04 2012-05-31 3.852 14,020 -91,599 0.00% 53,999
2012-06-01 2012-05-30 3.830 105,619 +98,142 0.01% 404,539
2012-05-29 2012-05-25 3.697 7,477 -935 0.00% 27,643
2012-05-28 2012-05-24 3.632 8,412 -21,103 0.00% 30,553
2012-05-25 2012-05-23 3.578 29,515 +20,292 0.00% 105,599
2012-05-23 2012-05-21 3.426 9,223 +922 0.00% 31,598
2012-05-18 2012-05-16 3.469 8,301 -5,534 0.00% 28,800
2012-05-17 2012-05-15 3.610 13,835 +2,767 0.00% 49,949
2012-05-14 2012-05-10 3.296 11,068 +2,767 0.00% 36,479
2012-04-17 2012-04-13 3.188 8,301 -922 0.00% 26,460
2012-04-16 2012-04-12 3.112 9,223 +922 0.00% 28,698
2012-04-11 2012-04-05 3.036 8,301 -14,758 0.00% 25,200
2012-04-03 2012-03-30 3.112 23,059 +15,680 0.00% 71,751
2012-04-02 2012-03-29 3.296 7,379 +923 0.00% 24,321
2012-03-23 2012-03-21 3.502 6,456 +922 0.00% 22,608
2012-03-22 2012-03-20 3.632 5,534 -47,962 0.00% 20,100
2012-03-19 2012-03-15 3.665 53,496 -7,379 0.01% 196,039
2012-03-13 2012-03-09 3.892 60,875 -18,447 0.01% 236,940
2012-03-12 2012-03-08 3.946 79,322 +922 0.01% 313,040
2012-03-08 2012-03-06 3.816 78,400 -15,680 0.01% 299,202
2012-03-07 2012-03-05 4.131 94,080 +1,845 0.01% 388,622
2012-03-06 2012-03-02 3.968 92,235 +4,612 0.01% 366,001
2012-03-02 2012-02-29 3.610 87,623 -92,235 0.01% 316,350
2012-03-01 2012-02-28 3.784 179,858 +4,612 0.02% 680,550
2012-02-29 2012-02-27 3.730 175,246 +4,612 0.02% 653,599
2012-02-28 2012-02-24 3.545 170,634 +147,575 0.02% 604,948
2012-02-22 2012-02-20 2.851 23,059 +923 0.00% 65,751
2012-02-14 2012-02-10 2.927 22,136 -92,235 0.00% 64,799
2012-02-13 2012-02-09 3.014 114,371 -923 0.01% 344,719
2012-02-07 2012-02-03 2.439 115,294 +92,235 0.01% 281,251
2012-02-06 2012-02-02 2.450 23,059 +923 0.00% 56,501
2012-01-27 2012-01-20 2.537 22,136 -923 0.00% 56,159
2012-01-13 2012-01-11 2.255 23,059 +923 0.00% 52,001
2012-01-04 2011-12-30 2.114 22,136 +922 0.00% 46,799
2011-11-01 2011-10-28 2.071 21,214 +9,223 0.00% 43,930
2011-10-24 2011-10-20 2.027 11,991 -9,223 0.00% 24,311
2011-08-11 2011-08-09 2.548 21,214 +4,612 0.00% 54,050
2011-08-09 2011-08-05 2.992 16,602 +2,767 0.00% 49,679
2011-08-08 2011-08-04 3.231 13,835 +4,612 0.00% 44,699
2011-08-05 2011-08-03 3.318 9,223 +9,223 0.00% 30,598
2011-07-29 2011-07-27 2.819 0 -18,447
2011-07-27 2011-07-25 2.873 18,447 +18,447 0.00% 53,000
2011-07-20 2011-07-18 2.645 0 -31,360
2011-07-19 2011-07-15 2.743 31,360 0.00% 86,020

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top