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 1.860 46,100 +0 0.02% 85,746
2025-10-13 2025-10-09 1.880 46,100 +0 0.02% 86,668
2025-10-10 2025-10-08 1.880 46,100 +0 0.02% 86,668
2025-10-09 2025-10-06 1.900 46,100 +0 0.02% 87,590
2025-10-08 2025-10-03 1.900 46,100 +0 0.02% 87,590
2025-10-06 2025-10-02 1.900 46,100 -2,000 0.02% 87,590
2022-08-18 2022-08-16 4.950 48,100 -4,500 0.04% 238,095
2021-11-05 2021-11-03 5.300 52,600 -4,500 0.04% 278,780
2021-11-01 2021-10-28 5.400 57,100 -2,000 0.04% 308,340
2020-10-15 2020-10-12 2.600 59,100 +5,000 0.04% 153,660
2020-09-22 2020-09-18 2.900 54,100 +3,500 0.04% 156,890
2020-08-25 2020-08-21 3.100 50,600 +3,000 0.04% 156,860
2020-05-04 2020-04-28 3.600 47,600 -3,500 0.04% 171,360
2018-07-09 2018-07-05 5.700 51,100 -1,000 0.04% 291,270
2018-06-27 2018-06-25 5.900 52,100 -10,000 0.04% 307,390
2018-03-27 2018-03-23 5.400 62,100 -2,000 0.05% 335,340
2018-03-16 2018-03-14 5.700 64,100 -9,100 0.05% 365,370
2018-03-13 2018-03-09 4.800 73,200 -8,000 0.06% 351,360
2018-01-11 2018-01-09 4.400 81,200 +8,000 0.06% 357,280
2018-01-10 2018-01-08 4.550 73,200 +3,000 0.06% 333,060
2017-12-13 2017-12-11 4.850 70,200 +6,100 0.05% 340,470
2017-11-14 2017-11-10 5.600 64,100 +2,500 0.05% 358,960
2017-10-16 2017-10-12 6.500 61,600 -1,000 0.05% 400,400
2017-09-29 2017-09-27 6.500 62,600 -2,500 0.05% 406,900
2017-09-15 2017-09-13 6.200 65,100 -24,900 0.05% 403,620
2017-07-26 2017-07-24 6.900 90,000 -7,400 0.07% 621,000
2017-07-10 2017-07-06 4.900 97,400 -6,000 0.07% 477,260
2017-07-07 2017-07-05 4.850 103,400 -1,500 0.08% 501,490
2017-05-04 2017-04-28 4.500 104,900 +6,000 0.08% 472,050
2017-02-27 2017-02-23 5.700 98,900 +2,400 0.07% 563,730
2017-01-25 2017-01-23 5.800 96,500 +51,000 0.07% 559,700
2016-11-08 2016-11-04 5.000 45,500 -10,000 0.03% 227,500
2016-11-04 2016-11-02 4.450 55,500 +1,000 0.04% 246,975
2016-10-19 2016-10-17 4.750 54,500 +10,000 0.04% 258,875
2016-08-19 2016-08-17 4.800 44,500 -3,000 0.03% 213,600
2015-11-12 2015-11-10 8.500 47,500 -1,500 0.04% 403,750
2015-10-27 2015-10-23 7.000 49,000 +1,500 0.04% 343,000
2015-09-22 2015-09-18 7.300 47,500 +5,000 0.04% 346,750
2015-08-24 2015-08-20 7.300 42,500 +1,000 0.04% 310,250
2015-08-07 2015-08-05 9.000 41,500 +1,000 0.04% 373,500
2015-07-16 2015-07-14 10.200 40,500 -9,500 0.04% 413,100
2015-07-15 2015-07-13 10.000 50,000 -1,000 0.04% 500,000
2015-07-14 2015-07-10 8.900 51,000 +2,200 0.05% 453,900
2015-07-09 2015-07-07 7.700 48,800 +2,000 0.04% 375,760
2015-07-08 2015-07-06 9.100 46,800 +2,000 0.04% 425,880
2015-07-07 2015-07-03 10.200 44,800 +500 0.04% 456,960
2015-07-03 2015-06-30 11.800 44,300 +1,000 0.04% 522,740
2015-06-17 2015-06-15 14.200 43,300 +1,400 0.04% 614,860
2015-06-16 2015-06-12 14.500 41,900 -1,000 0.04% 607,550
2015-06-12 2015-06-10 11.800 42,900 -600 0.04% 506,220
2015-06-11 2015-06-09 10.900 43,500 +2,100 0.04% 474,150
2015-06-01 2015-05-28 11.700 41,400 -1,300 0.04% 484,380
2015-05-28 2015-05-26 10.600 42,700 -1,500 0.04% 452,620
2015-05-18 2015-05-14 10.500 44,200 +100 0.04% 464,100
2015-05-13 2015-05-11 9.100 44,100 +200 0.04% 401,310
2015-04-21 2015-04-17 9.200 43,900 +500 0.04% 403,880
2015-04-20 2015-04-16 9.800 43,400 +500 0.04% 425,320
2015-04-16 2015-04-14 10.900 42,900 +9,500 0.04% 467,610
2015-04-15 2015-04-13 10.700 33,400 -1,000 0.03% 357,380
2015-04-14 2015-04-10 9.600 34,400 -1,700 0.03% 330,240
2015-04-02 2015-03-31 7.200 36,100 -1,800 0.03% 259,920
2015-02-04 2015-02-02 8.000 37,900 +300 0.03% 303,200
2015-01-29 2015-01-27 8.600 37,600 +200 0.03% 323,360
2015-01-19 2015-01-15 9.900 37,400 +9,800 0.03% 370,260
2014-11-07 2014-11-05 10.500 27,600 +15,100 0.02% 289,800
2014-11-06 2014-11-04 10.300 12,500 +700 0.01% 128,750
2014-10-03 2014-09-29 11.200 11,800 -500 0.01% 132,160
2014-09-23 2014-09-19 11.800 12,300 -400 0.01% 145,140
2014-09-19 2014-09-17 12.600 12,700 +900 0.01% 160,020
2014-09-15 2014-09-11 13.200 11,800 +500 0.01% 155,760
2014-09-02 2014-08-29 13.600 11,300 -1,000 0.01% 153,680
2014-09-01 2014-08-28 13.500 12,300 +500 0.01% 166,050
2014-08-29 2014-08-27 13.700 11,800 +500 0.01% 161,660
2014-08-06 2014-08-04 13.700 11,300 -300 0.01% 154,810
2014-08-05 2014-08-01 14.100 11,600 -800 0.01% 163,560
2014-08-04 2014-07-31 14.900 12,400 +500 0.01% 184,760
2014-08-01 2014-07-30 15.300 11,900 +300 0.01% 182,070
2014-07-15 2014-07-11 16.200 11,600 +200 0.01% 187,920
2014-07-14 2014-07-10 16.300 11,400 +600 0.01% 185,820
2014-07-11 2014-07-09 17.000 10,800 +600 0.01% 183,600
2014-07-10 2014-07-08 18.200 10,200 -300 0.01% 185,640
2014-07-04 2014-07-02 19.500 10,500 +1,800 0.01% 204,750
2014-07-02 2014-06-27 18.800 8,700 -1,000 0.01% 163,560
2014-06-30 2014-06-26 18.000 9,700 +2,100 0.01% 174,600
2014-06-27 2014-06-25 20.300 7,600 -2,600 0.01% 154,280
2014-03-25 2014-03-21 30.000 10,200 +300 0.01% 306,000
2014-03-24 2014-03-20 31.200 9,900 +200 0.01% 308,880
2014-03-20 2014-03-18 33.700 9,700 +200 0.01% 326,890
2014-03-18 2014-03-14 37.700 9,500 +500 0.01% 358,150
2014-03-17 2014-03-13 33.300 9,000 +600 0.01% 299,700
2014-02-18 2014-02-14 54.700 8,400 +5,400 0.01% 459,480
2014-02-14 2014-02-12 52.100 3,000 +3,000 0.00% 156,300
2013-11-20 2013-11-18 43.600 0 -500
2013-11-19 2013-11-15 43.200 500 -500 0.00% 21,600
2013-11-06 2013-11-04 41.000 1,000 +200 0.00% 41,000
2013-09-23 2013-09-18 39.400 800 +800 0.00% 31,520
2013-08-16 2013-08-13 40.600 0 -1,800
2013-08-08 2013-08-06 40.200 1,800 -1,200 0.00% 72,360
2013-08-06 2013-08-02 39.800 3,000 +3,000 0.00% 119,400
2013-06-24 2013-06-20 40.500 0 -200
2013-06-11 2013-06-07 43.100 200 -1,000 0.00% 8,620
2013-05-27 2013-05-23 44.604 1,200 -21 0.00% 53,524
2013-05-07 2013-05-03 38.316 1,221 -1,731 0.00% 46,784
2013-03-07 2013-03-05 38.414 2,952 +204 0.00% 113,398
2013-01-22 2013-01-18 41.361 2,748 +2,748 0.00% 113,661
2012-11-29 2012-11-27 26.526 0 -1,018
2012-11-06 2012-11-02 26.723 1,018 -2,036 0.00% 27,204
2012-10-16 2012-10-12 24.168 3,054 +1,018 0.00% 73,810
2012-09-13 2012-09-11 23.579 2,036 +1,018 0.00% 48,007
2012-08-17 2012-08-15 24.070 1,018 +1,018 0.00% 24,503
2011-12-20 2011-12-16 19.972 0 -104
2011-12-19 2011-12-15 20.260 104 +104 0.00% 2,107
2011-12-13 2011-12-09 21.125 0

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