History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.200 960,000 +0 0.12% 192,000
2025-10-13 2025-10-09 0.210 960,000 +0 0.12% 201,600
2025-10-10 2025-10-08 0.200 960,000 +0 0.12% 192,000
2025-10-09 2025-10-06 0.200 960,000 +0 0.12% 192,000
2025-10-08 2025-10-03 0.200 960,000 +0 0.12% 192,000
2025-10-06 2025-10-02 0.208 960,000 +0 0.12% 199,680
2025-10-03 2025-09-30 0.208 960,000 +0 0.12% 199,680
2025-10-02 2025-09-29 0.212 960,000 +0 0.12% 203,520
2025-09-30 2025-09-26 0.208 960,000 +0 0.12% 199,680
2025-09-29 2025-09-25 0.208 960,000 +0 0.12% 199,680
2025-09-26 2025-09-24 0.208 960,000 +0 0.12% 199,680
2025-09-25 2025-09-23 0.208 960,000 +0 0.12% 199,680
2025-09-24 2025-09-22 0.208 960,000 +0 0.12% 199,680
2025-09-23 2025-09-19 0.208 960,000 +0 0.12% 199,680
2025-09-22 2025-09-18 0.210 960,000 +0 0.12% 201,600
2025-09-19 2025-09-17 0.226 960,000 +0 0.12% 216,960
2025-09-18 2025-09-16 0.225 960,000 +0 0.12% 216,000
2025-09-17 2025-09-15 0.214 960,000 +0 0.12% 205,440
2025-09-16 2025-09-12 0.236 960,000 +0 0.12% 226,560
2025-09-15 2025-09-11 0.225 960,000 +0 0.12% 216,000
2025-09-12 2025-09-10 0.225 960,000 +0 0.12% 216,000
2025-09-11 2025-09-09 0.225 960,000 +0 0.12% 216,000
2025-09-10 2025-09-08 0.225 960,000 +0 0.12% 216,000
2025-09-09 2025-09-05 0.218 960,000 +0 0.12% 209,280
2025-09-08 2025-09-04 0.218 960,000 +0 0.12% 209,280
2025-09-05 2025-09-03 0.220 960,000 +0 0.12% 211,200
2025-09-04 2025-09-02 0.203 960,000 +0 0.12% 194,880
2025-09-03 2025-09-01 0.205 960,000 +0 0.12% 196,800
2025-09-02 2025-08-29 0.205 960,000 +0 0.12% 196,800
2025-09-01 2025-08-28 0.205 960,000 +0 0.12% 196,800
2025-08-29 2025-08-27 0.200 960,000 +0 0.12% 192,000
2025-08-28 2025-08-26 0.196 960,000 +0 0.12% 188,160
2025-08-27 2025-08-25 0.207 960,000 +0 0.12% 198,720
2025-08-26 2025-08-22 0.195 960,000 +0 0.12% 187,200
2025-08-25 2025-08-21 0.196 960,000 +0 0.12% 188,160
2025-08-22 2025-08-20 0.200 960,000 +0 0.12% 192,000
2025-08-21 2025-08-19 0.200 960,000 +0 0.12% 192,000
2025-08-20 2025-08-18 0.189 960,000 +0 0.12% 181,440
2025-08-19 2025-08-15 0.189 960,000 +0 0.12% 181,440
2025-08-18 2025-08-14 0.189 960,000 +0 0.12% 181,440
2025-08-15 2025-08-13 0.189 960,000 +0 0.12% 181,440
2025-08-14 2025-08-12 0.190 960,000 +0 0.12% 182,400
2025-08-13 2025-08-11 0.189 960,000 +0 0.12% 181,440
2025-08-12 2025-08-08 0.168 960,000 +0 0.12% 161,280
2025-08-11 2025-08-07 0.144 960,000 +0 0.12% 138,240
2025-08-08 2025-08-06 0.144 960,000 +0 0.12% 138,240
2025-08-07 2025-08-05 0.144 960,000 +0 0.12% 138,240
2025-08-06 2025-08-04 0.144 960,000 +0 0.12% 138,240
2025-08-05 2025-08-01 0.144 960,000 +0 0.12% 138,240
2025-08-04 2025-07-31 0.151 960,000 +0 0.12% 144,960
2025-08-01 2025-07-30 0.151 960,000 +0 0.12% 144,960
2025-07-31 2025-07-29 0.147 960,000 +0 0.12% 141,120
2025-07-30 2025-07-28 0.148 960,000 +0 0.12% 142,080
2025-07-29 2025-07-25 0.195 960,000 +0 0.12% 187,200
2025-07-28 2025-07-24 0.195 960,000 +0 0.12% 187,200
2025-07-25 2025-07-23 0.193 960,000 +0 0.12% 185,280
2025-07-24 2025-07-22 0.194 960,000 +0 0.12% 186,240
2025-07-23 2025-07-21 0.189 960,000 +0 0.12% 181,440
2025-07-22 2025-07-18 0.185 960,000 +0 0.12% 177,600
2025-07-21 2025-07-17 0.185 960,000 +0 0.12% 177,600
2025-07-18 2025-07-16 0.185 960,000 +0 0.12% 177,600
2025-07-17 2025-07-15 0.170 960,000 +0 0.12% 163,200
2025-07-16 2025-07-14 0.170 960,000 +0 0.12% 163,200
2025-07-15 2025-07-11 0.156 960,000 +0 0.12% 149,760
2025-07-14 2025-07-10 0.155 960,000 +0 0.12% 148,800
2025-07-11 2025-07-09 0.142 960,000 +0 0.12% 136,320
2025-07-10 2025-07-08 0.120 960,000 +0 0.12% 115,200
2025-07-09 2025-07-07 0.110 960,000 +0 0.12% 105,600
2025-07-08 2025-07-04 0.120 960,000 +0 0.12% 115,200
2025-07-07 2025-07-03 0.120 960,000 +0 0.12% 115,200
2025-07-04 2025-07-02 0.120 960,000 +0 0.12% 115,200
2025-07-03 2025-06-30 0.120 960,000 +0 0.12% 115,200
2025-07-02 2025-06-27 0.120 960,000 +0 0.12% 115,200
2025-06-30 2025-06-26 0.111 960,000 +0 0.12% 106,560
2025-06-27 2025-06-25 0.111 960,000 +0 0.12% 106,560
2025-06-26 2025-06-24 0.110 960,000 +0 0.12% 105,600
2025-06-25 2025-06-23 0.110 960,000 +0 0.12% 105,600
2025-06-24 2025-06-20 0.110 960,000 +0 0.12% 105,600
2025-06-23 2025-06-19 0.110 960,000 +0 0.12% 105,600
2025-06-20 2025-06-18 0.110 960,000 +0 0.12% 105,600
2025-06-19 2025-06-17 0.109 960,000 +0 0.12% 104,640
2025-06-18 2025-06-16 0.108 960,000 +0 0.12% 103,680
2025-06-17 2025-06-13 0.108 960,000 +0 0.12% 103,680
2025-06-16 2025-06-12 0.108 960,000 +0 0.12% 103,680
2025-06-13 2025-06-11 0.108 960,000 +0 0.12% 103,680
2025-06-12 2025-06-10 0.110 960,000 +0 0.12% 105,600
2025-06-11 2025-06-09 0.110 960,000 +0 0.12% 105,600
2025-06-10 2025-06-06 0.110 960,000 +0 0.12% 105,600
2025-06-09 2025-06-05 0.110 960,000 +0 0.12% 105,600
2025-06-06 2025-06-04 0.110 960,000 +0 0.12% 105,600
2025-06-05 2025-06-03 0.110 960,000 +0 0.12% 105,600
2025-06-04 2025-06-02 0.110 960,000 +0 0.12% 105,600
2025-06-03 2025-05-30 0.110 960,000 +0 0.12% 105,600
2025-06-02 2025-05-29 0.110 960,000 +0 0.12% 105,600
2025-05-30 2025-05-28 0.110 960,000 +0 0.12% 105,600
2025-05-29 2025-05-27 0.119 960,000 +0 0.12% 114,240
2025-05-28 2025-05-26 0.119 960,000 +0 0.12% 114,240
2025-05-27 2025-05-23 0.119 960,000 +0 0.12% 114,240
2025-05-26 2025-05-22 0.119 960,000 +0 0.12% 114,240
2025-05-23 2025-05-21 0.119 960,000 +0 0.12% 114,240
2025-05-22 2025-05-20 0.119 960,000 +0 0.12% 114,240
2025-05-21 2025-05-19 0.119 960,000 +0 0.12% 114,240
2025-05-20 2025-05-16 0.119 960,000 +0 0.12% 114,240
2025-05-19 2025-05-15 0.119 960,000 +0 0.12% 114,240
2025-05-16 2025-05-14 0.119 960,000 +0 0.12% 114,240
2025-05-15 2025-05-13 0.119 960,000 +0 0.12% 114,240
2025-05-14 2025-05-12 0.119 960,000 +0 0.12% 114,240
2025-05-13 2025-05-09 0.119 960,000 +0 0.12% 114,240
2025-05-12 2025-05-08 0.119 960,000 +0 0.12% 114,240
2025-05-09 2025-05-07 0.119 960,000 +0 0.12% 114,240
2025-05-08 2025-05-06 0.119 960,000 +0 0.12% 114,240
2025-05-07 2025-05-02 0.119 960,000 +0 0.12% 114,240
2025-05-06 2025-04-30 0.119 960,000 +0 0.12% 114,240
2025-05-02 2025-04-29 0.119 960,000 +0 0.12% 114,240
2025-04-30 2025-04-28 0.119 960,000 +0 0.12% 114,240
2025-04-29 2025-04-25 0.109 960,000 +0 0.12% 104,640
2025-04-28 2025-04-24 0.109 960,000 +0 0.12% 104,640
2025-04-25 2025-04-23 0.109 960,000 +0 0.12% 104,640
2025-04-24 2025-04-22 0.109 960,000 +0 0.12% 104,640
2025-04-23 2025-04-17 0.109 960,000 +0 0.12% 104,640
2025-04-22 2025-04-16 0.109 960,000 +0 0.12% 104,640
2025-04-17 2025-04-15 0.110 960,000 +0 0.12% 105,600
2025-04-16 2025-04-14 0.110 960,000 +0 0.12% 105,600
2025-04-15 2025-04-11 0.110 960,000 +0 0.12% 105,600
2025-04-14 2025-04-10 0.110 960,000 +0 0.12% 105,600
2025-04-11 2025-04-09 0.110 960,000 +0 0.12% 105,600
2025-04-10 2025-04-08 0.110 960,000 +0 0.12% 105,600
2025-04-09 2025-04-07 0.110 960,000 +0 0.12% 105,600
2025-04-08 2025-04-03 0.110 960,000 +0 0.12% 105,600
2025-04-07 2025-04-02 0.110 960,000 +0 0.12% 105,600
2025-04-03 2025-04-01 0.110 960,000 +0 0.12% 105,600
2025-04-02 2025-03-31 0.110 960,000 +0 0.12% 105,600
2025-04-01 2025-03-28 0.110 960,000 +0 0.12% 105,600
2025-03-31 2025-03-27 0.110 960,000 +0 0.12% 105,600
2025-03-28 2025-03-26 0.110 960,000 +0 0.12% 105,600
2025-03-27 2025-03-25 0.110 960,000 +0 0.12% 105,600
2025-03-26 2025-03-24 0.110 960,000 +0 0.12% 105,600
2025-03-25 2025-03-21 0.110 960,000 +0 0.12% 105,600
2025-03-24 2025-03-20 0.118 960,000 +0 0.12% 113,280
2025-03-21 2025-03-19 0.118 960,000 +0 0.12% 113,280
2025-03-20 2025-03-18 0.118 960,000 +0 0.12% 113,280
2025-03-19 2025-03-17 0.118 960,000 +0 0.12% 113,280
2025-03-18 2025-03-14 0.118 960,000 +0 0.12% 113,280
2025-03-17 2025-03-13 0.118 960,000 +0 0.12% 113,280
2025-03-14 2025-03-12 0.118 960,000 +0 0.12% 113,280
2025-03-13 2025-03-11 0.113 960,000 +0 0.12% 108,480
2025-03-12 2025-03-10 0.113 960,000 +0 0.12% 108,480
2025-03-11 2025-03-07 0.106 960,000 +0 0.12% 101,760
2025-03-10 2025-03-06 0.106 960,000 +0 0.12% 101,760
2025-03-07 2025-03-05 0.106 960,000 +0 0.12% 101,760
2025-03-06 2025-03-04 0.106 960,000 +0 0.12% 101,760
2025-03-05 2025-03-03 0.106 960,000 +0 0.12% 101,760
2025-03-04 2025-02-28 0.120 960,000 +0 0.12% 115,200
2025-03-03 2025-02-27 0.120 960,000 +0 0.12% 115,200
2025-02-28 2025-02-26 0.125 960,000 +0 0.12% 120,000
2025-02-27 2025-02-25 0.125 960,000 +0 0.12% 120,000
2025-02-26 2025-02-24 0.125 960,000 +0 0.12% 120,000
2025-02-25 2025-02-21 0.125 960,000 +0 0.12% 120,000
2025-02-24 2025-02-20 0.125 960,000 +0 0.12% 120,000
2025-02-21 2025-02-19 0.125 960,000 +0 0.12% 120,000
2025-02-20 2025-02-18 0.125 960,000 +0 0.12% 120,000
2025-02-19 2025-02-17 0.125 960,000 +0 0.12% 120,000
2025-02-18 2025-02-14 0.120 960,000 +0 0.12% 115,200
2025-02-17 2025-02-13 0.115 960,000 +0 0.12% 110,400
2025-02-14 2025-02-12 0.115 960,000 +0 0.12% 110,400
2025-02-13 2025-02-11 0.115 960,000 +0 0.12% 110,400
2025-02-12 2025-02-10 0.120 960,000 +0 0.12% 115,200
2025-02-11 2025-02-07 0.125 960,000 +0 0.12% 120,000
2025-02-10 2025-02-06 0.125 960,000 +0 0.12% 120,000
2025-02-07 2025-02-05 0.125 960,000 +0 0.12% 120,000
2025-02-06 2025-02-04 0.125 960,000 +0 0.12% 120,000
2025-02-05 2025-02-03 0.125 960,000 +0 0.12% 120,000
2025-02-04 2025-01-28 0.125 960,000 +0 0.12% 120,000
2025-02-03 2025-01-24 0.127 960,000 +0 0.12% 121,920
2025-01-27 2025-01-23 0.128 960,000 +0 0.12% 122,880
2025-01-24 2025-01-22 0.125 960,000 +0 0.12% 120,000
2025-01-23 2025-01-21 0.110 960,000 +0 0.12% 105,600
2025-01-22 2025-01-20 0.110 960,000 +0 0.12% 105,600
2025-01-21 2025-01-17 0.110 960,000 +0 0.12% 105,600
2025-01-20 2025-01-16 0.110 960,000 +0 0.12% 105,600
2025-01-17 2025-01-15 0.110 960,000 +0 0.12% 105,600
2025-01-16 2025-01-14 0.111 960,000 +0 0.12% 106,560
2025-01-15 2025-01-13 0.120 960,000 +0 0.12% 115,200
2025-01-14 2025-01-10 0.120 960,000 +0 0.12% 115,200
2025-01-13 2025-01-09 0.120 960,000 +0 0.12% 115,200
2025-01-10 2025-01-08 0.120 960,000 +0 0.12% 115,200
2025-01-09 2025-01-07 0.120 960,000 +0 0.12% 115,200
2025-01-08 2025-01-06 0.120 960,000 +0 0.12% 115,200
2025-01-07 2025-01-03 0.120 960,000 +0 0.12% 115,200
2025-01-06 2025-01-02 0.120 960,000 +0 0.12% 115,200
2025-01-03 2024-12-31 0.120 960,000 +0 0.12% 115,200
2025-01-02 2024-12-27 0.120 960,000 +0 0.12% 115,200
2024-12-30 2024-12-24 0.120 960,000 +0 0.12% 115,200
2024-12-27 2024-12-20 0.126 960,000 +0 0.12% 120,960
2024-12-23 2024-12-19 0.125 960,000 +0 0.12% 120,000
2024-12-20 2024-12-18 0.120 960,000 +0 0.12% 115,200
2024-12-19 2024-12-17 0.120 960,000 +0 0.12% 115,200
2024-12-18 2024-12-16 0.127 960,000 +0 0.12% 121,920
2024-12-17 2024-12-13 0.120 960,000 +0 0.12% 115,200
2024-12-16 2024-12-12 0.126 960,000 +0 0.12% 120,960
2024-12-13 2024-12-11 0.126 960,000 +0 0.12% 120,960
2024-12-12 2024-12-10 0.126 960,000 +0 0.12% 120,960
2024-12-11 2024-12-09 0.135 960,000 +0 0.12% 129,600
2024-12-10 2024-12-06 0.135 960,000 +0 0.12% 129,600
2024-12-09 2024-12-05 0.135 960,000 +0 0.12% 129,600
2024-12-06 2024-12-04 0.130 960,000 +0 0.12% 124,800
2024-12-05 2024-12-03 0.130 960,000 +0 0.12% 124,800
2024-12-04 2024-12-02 0.130 960,000 +0 0.12% 124,800
2024-12-03 2024-11-29 0.135 960,000 +0 0.12% 129,600
2024-12-02 2024-11-28 0.130 960,000 +0 0.12% 124,800
2024-11-29 2024-11-27 0.136 960,000 +0 0.12% 130,560
2024-11-28 2024-11-26 0.145 960,000 +0 0.12% 139,200
2024-11-27 2024-11-25 0.145 960,000 +0 0.12% 139,200
2024-11-26 2024-11-22 0.162 960,000 +0 0.12% 155,520
2024-11-25 2024-11-21 0.162 960,000 +0 0.12% 155,520
2024-11-22 2024-11-20 0.162 960,000 +0 0.12% 155,520
2024-11-21 2024-11-19 0.162 960,000 +0 0.12% 155,520
2024-11-20 2024-11-18 0.162 960,000 +0 0.12% 155,520
2024-11-19 2024-11-15 0.162 960,000 +0 0.12% 155,520
2024-11-18 2024-11-14 0.186 960,000 +0 0.12% 178,560
2024-11-15 2024-11-13 0.186 960,000 -60,000 0.12% 178,560
2024-04-23 2024-04-19 0.142 1,020,000 -100,000 0.13% 144,840
2023-04-21 2023-04-19 0.134 1,120,000 +60,000 0.14% 150,080
2021-07-09 2021-07-07 0.126 1,060,000 -88,000 0.13% 133,560
2021-07-08 2021-07-06 0.136 1,148,000 -104,000 0.14% 156,128
2021-05-10 2021-05-06 0.129 1,252,000 -20,000 0.16% 161,508
2021-05-05 2021-05-03 0.116 1,272,000 -4,000 0.16% 147,552
2021-05-04 2021-04-30 0.120 1,276,000 -380,000 0.16% 153,120
2021-04-28 2021-04-26 0.125 1,656,000 -4,000 0.21% 207,000
2021-04-09 2021-04-07 0.116 1,660,000 -120,000 0.21% 192,560
2021-02-18 2021-02-16 0.113 1,780,000 -40,000 0.22% 201,140
2021-02-05 2021-02-03 0.106 1,820,000 -12,000 0.23% 192,920
2021-01-28 2021-01-26 0.104 1,832,000 -24,000 0.23% 190,528
2020-11-02 2020-10-29 0.103 1,856,000 -32,000 0.23% 191,168
2020-10-21 2020-10-19 0.115 1,888,000 -100,000 0.23% 217,120
2020-09-23 2020-09-21 0.102 1,988,000 -100,000 0.25% 202,776
2020-09-22 2020-09-18 0.110 2,088,000 -56,000 0.26% 229,680
2020-09-18 2020-09-16 0.110 2,144,000 -160,000 0.27% 235,840
2020-07-16 2020-07-14 0.092 2,304,000 -620,000 0.29% 211,968
2019-08-08 2019-08-06 0.255 2,924,000 -168,000 0.36% 745,620
2019-08-01 2019-07-30 0.255 3,092,000 +788,000 0.38% 788,460
2019-05-08 2019-05-06 0.250 2,304,000 -2,512,000 0.29% 576,000
2019-01-29 2019-01-25 0.280 4,816,000 -200,000 0.60% 1,348,480
2019-01-04 2019-01-02 0.320 5,016,000 -652,000 0.62% 1,605,120
2018-11-28 2018-11-26 0.430 5,668,000 -8,000 0.70% 2,437,240
2018-10-02 2018-09-27 0.490 5,676,000 -80,000 0.71% 2,781,240
2018-06-14 2018-06-12 0.650 5,756,000 +80,000 0.72% 3,741,400
2018-05-10 2018-05-08 0.820 5,676,000 +68,000 0.71% 4,654,320
2018-05-07 2018-05-03 0.790 5,608,000 +28,000 0.70% 4,430,320
2018-05-04 2018-05-02 0.800 5,580,000 +64,000 0.69% 4,464,000
2018-05-03 2018-04-30 0.810 5,516,000 +176,000 0.69% 4,467,960
2018-05-02 2018-04-27 0.760 5,340,000 +32,000 0.66% 4,058,400
2018-04-30 2018-04-26 0.800 5,308,000 -60,000 0.66% 4,246,400
2018-04-26 2018-04-24 0.800 5,368,000 +120,000 0.67% 4,294,400
2018-04-25 2018-04-23 0.800 5,248,000 +80,000 0.65% 4,198,400
2018-04-23 2018-04-19 0.820 5,168,000 +68,000 0.64% 4,237,760
2018-03-26 2018-03-22 0.790 5,100,000 +36,000 0.63% 4,029,000
2018-03-22 2018-03-20 0.800 5,064,000 +116,000 0.63% 4,051,200
2018-03-21 2018-03-19 0.800 4,948,000 +120,000 0.62% 3,958,400
2018-03-20 2018-03-16 0.780 4,828,000 +40,000 0.60% 3,765,840
2018-03-14 2018-03-12 0.860 4,788,000 +28,000 0.60% 4,117,680
2018-03-13 2018-03-09 0.900 4,760,000 +88,000 0.59% 4,284,000
2018-03-12 2018-03-08 0.780 4,672,000 +420,000 0.58% 3,644,160
2018-03-09 2018-03-07 0.750 4,252,000 +900,000 0.53% 3,189,000
2018-03-05 2018-03-01 0.710 3,352,000 +400,000 0.42% 2,379,920
2018-02-23 2018-02-21 0.750 2,952,000 +1,352,000 0.37% 2,214,000
2018-02-12 2018-02-08 0.700 1,600,000 +180,000 0.20% 1,120,000
2017-11-30 2017-11-28 0.690 1,420,000 +56,000 0.18% 979,800
2017-11-09 2017-11-07 0.730 1,364,000 +36,000 0.17% 995,720
2017-11-07 2017-11-03 0.730 1,328,000 +24,000 0.17% 969,440
2017-11-06 2017-11-02 0.690 1,304,000 +12,000 0.16% 899,760
2017-11-03 2017-11-01 0.640 1,292,000 +44,000 0.16% 826,880
2017-11-02 2017-10-31 0.610 1,248,000 +48,000 0.16% 761,280
2017-02-17 2017-02-15 0.780 1,200,000 -204,000 0.15% 936,000
2017-02-16 2017-02-14 0.700 1,404,000 -272,000 0.17% 982,800
2017-01-25 2017-01-23 0.680 1,676,000 +1,676,000 0.21% 1,139,680
2016-06-20 2016-06-16 0.790 0 -20,000
2015-11-12 2015-11-10 1.296 20,000 +2,564 0.00% 25,924
2015-11-10 2015-11-06 1.227 17,436 +17,436 0.00% 21,400
2015-09-18 2015-09-16 16.976 0 -2,179
2015-09-02 2015-08-31 16.059 2,179 +2,179 0.00% 34,992
2015-07-31 2015-07-29 16.472 0 -7,846
2015-07-27 2015-07-23 19.179 7,846 -2,180 0.02% 150,477
2015-06-29 2015-06-25 20.096 10,026 -4,359 0.02% 201,487
2015-06-15 2015-06-11 11.929 14,385 +4,359 0.03% 171,605
2015-05-08 2015-05-06 9.131 10,026 +10,026 0.02% 91,543
2011-11-22 2011-11-18 5.919 0

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