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 1.010 16,252,000 +0 2.22% 16,414,520
2025-10-13 2025-10-09 1.010 16,252,000 +0 2.22% 16,414,520
2025-10-10 2025-10-08 1.050 16,252,000 +218,000 2.22% 17,064,600
2025-09-30 2025-09-26 0.990 16,034,000 +200,000 2.19% 15,873,660
2025-09-29 2025-09-25 0.990 15,834,000 +172,000 2.17% 15,675,660
2025-09-26 2025-09-24 1.020 15,662,000 +220,000 2.14% 15,975,240
2025-09-25 2025-09-23 1.010 15,442,000 +46,000 2.11% 15,596,420
2025-09-23 2025-09-19 1.010 15,396,000 +10,000 2.11% 15,549,960
2025-09-19 2025-09-17 1.020 15,386,000 +190,000 2.11% 15,693,720
2025-09-11 2025-09-09 0.990 15,196,000 +228,000 2.08% 15,044,040
2025-09-09 2025-09-05 0.990 14,968,000 +104,000 2.05% 14,818,320
2025-07-23 2025-07-21 0.950 14,864,000 -100,000 2.03% 14,120,800
2025-06-05 2025-06-03 1.030 14,964,000 +146,706 2.05% 15,414,402
2025-02-07 2025-02-05 0.879 14,817,294 +85,157 2.05% 13,018,680
2025-02-03 2025-01-24 0.909 14,732,137 +134,666 2.04% 13,390,200
2025-01-27 2025-01-23 0.889 14,597,471 +346,569 2.02% 12,972,960
2024-12-20 2024-12-18 0.869 14,250,902 +59,412 1.97% 12,377,120
2024-11-28 2024-11-26 0.858 14,191,490 +99,019 1.96% 12,182,200
2024-09-30 2024-09-26 0.838 14,092,471 +57,432 1.95% 11,812,560
2024-09-27 2024-09-25 0.828 14,035,039 +89,117 1.94% 11,622,680
2024-09-20 2024-09-17 0.788 13,945,922 +59,412 1.93% 10,985,520
2024-09-19 2024-09-16 0.808 13,886,510 +49,510 1.92% 11,219,200
2024-09-17 2024-09-13 0.768 13,837,000 +99,020 1.91% 10,620,240
2024-09-13 2024-09-11 0.757 13,737,980 +148,529 1.90% 10,405,500
2024-09-12 2024-09-10 0.757 13,589,451 +200,020 1.88% 10,293,000
2024-06-20 2024-06-18 0.798 13,389,431 -261,412 1.85% 10,682,380
2024-06-19 2024-06-17 0.768 13,650,843 -590,157 1.89% 10,477,360
2024-06-18 2024-06-14 0.737 14,241,000 -386,176 1.97% 10,498,860
2024-06-17 2024-06-13 0.737 14,627,176 -477,275 2.02% 10,783,560
2024-06-14 2024-06-12 0.737 15,104,451 -297,059 2.09% 11,135,420
2024-06-12 2024-06-07 0.737 15,401,510 -503,019 2.13% 11,354,420
2024-06-11 2024-06-06 0.757 15,904,529 -572,334 2.20% 12,046,500
2024-06-06 2024-06-04 0.757 16,476,863 -673,333 2.28% 12,480,000
2024-06-04 2024-05-31 0.798 17,150,196 -269,333 2.37% 13,685,049
2024-06-03 2024-05-30 0.777 17,419,529 +121,667 2.41% 13,543,555
2024-05-31 2024-05-29 0.777 17,297,862 -500,481 2.42% 13,448,960
2024-05-30 2024-05-28 0.788 17,798,343 -248,285 2.49% 14,020,160
2024-05-29 2024-05-27 0.808 18,046,628 -97,750 2.53% 14,584,980
2024-05-28 2024-05-24 0.788 18,144,378 -439,876 2.54% 14,292,740
2024-05-24 2024-05-22 0.798 18,584,254 -97,750 2.60% 14,829,360
2024-05-23 2024-05-21 0.798 18,682,004 -342,125 2.62% 14,907,360
2024-05-22 2024-05-20 0.777 19,024,129 -97,751 2.66% 14,791,120
2024-05-21 2024-05-17 0.737 19,121,880 -625,600 2.68% 14,084,640
2024-05-17 2024-05-14 0.737 19,747,480 -449,651 2.76% 14,545,440
2024-05-16 2024-05-13 0.737 20,197,131 -312,800 2.83% 14,876,640
2024-05-13 2024-05-09 0.726 20,509,931 +322,575 2.87% 14,897,220
2024-05-10 2024-05-08 0.737 20,187,356 +97,750 2.83% 14,869,440
2024-05-09 2024-05-07 0.747 20,089,606 +146,625 2.81% 15,002,960
2024-05-07 2024-05-03 0.747 19,942,981 +303,026 2.79% 14,893,460
2024-05-06 2024-05-02 0.747 19,639,955 +146,625 2.75% 14,667,160
2024-05-03 2024-04-30 0.726 19,493,330 +127,075 2.73% 14,158,820
2024-05-02 2024-04-29 0.737 19,366,255 +226,780 2.71% 14,264,640
2024-04-30 2024-04-26 0.737 19,139,475 +78,200 2.68% 14,097,600
2024-04-29 2024-04-25 0.747 19,061,275 +109,481 2.67% 14,235,000
2024-04-22 2024-04-18 0.716 18,951,794 +48,875 2.65% 13,571,600
2024-04-16 2024-04-12 0.726 18,902,919 +107,525 2.65% 13,729,980
2024-04-15 2024-04-11 0.747 18,795,394 +215,050 2.63% 14,036,440
2024-04-09 2024-04-05 0.747 18,580,344 -107,525 2.60% 13,875,840
2024-01-31 2024-01-29 0.716 18,687,869 +78,200 2.62% 13,382,600
2024-01-29 2024-01-25 0.706 18,609,669 +68,425 2.61% 13,136,220
2024-01-22 2024-01-18 0.665 18,541,244 +78,200 2.60% 12,329,200
2024-01-17 2024-01-15 0.696 18,463,044 +97,750 2.59% 12,843,840
2024-01-16 2024-01-12 0.716 18,365,294 +48,875 2.57% 13,151,600
2024-01-10 2024-01-08 0.716 18,316,419 +175,951 2.56% 13,116,600
2024-01-09 2024-01-05 0.726 18,140,468 +58,650 2.54% 13,176,180
2024-01-08 2024-01-04 0.706 18,081,818 +136,850 2.53% 12,763,620
2024-01-04 2024-01-02 0.726 17,944,968 +156,400 2.51% 13,034,180
2024-01-03 2023-12-29 0.726 17,788,568 +87,975 2.49% 12,920,580
2024-01-02 2023-12-28 0.726 17,700,593 +289,341 2.48% 12,856,680
2023-12-29 2023-12-27 0.706 17,411,252 +254,150 2.44% 12,290,280
2023-12-28 2023-12-22 0.716 17,157,102 +107,525 2.40% 12,286,400
2023-12-27 2023-12-21 0.737 17,049,577 +156,400 2.39% 12,558,240
2023-12-22 2023-12-20 0.716 16,893,177 +48,875 2.37% 12,097,400
2023-09-21 2023-09-19 0.716 16,844,302 +244,121 2.36% 12,064,934
2023-08-09 2023-08-07 0.685 16,600,181 -48,167 2.36% 11,373,120
2023-08-07 2023-08-03 0.706 16,648,348 -48,167 2.37% 11,751,760
2023-06-23 2023-06-20 0.696 16,696,515 +57,800 2.37% 11,612,440
2023-06-08 2023-06-06 0.727 16,638,715 +57,800 2.36% 12,090,400
2023-04-19 2023-04-17 0.727 16,580,915 +48,167 2.36% 12,048,400
2023-04-18 2023-04-14 0.737 16,532,748 +57,800 2.35% 12,185,020
2023-03-15 2023-03-13 0.810 16,474,948 +175,327 2.34% 13,339,560
2022-12-15 2022-12-13 0.727 16,299,621 +77,067 2.32% 11,844,000
2022-12-14 2022-12-12 0.716 16,222,554 +57,800 2.30% 11,619,600
2022-12-13 2022-12-09 0.727 16,164,754 -19,267 2.30% 11,746,000
2022-11-30 2022-11-28 0.758 16,184,021 -57,800 2.30% 12,264,000
2022-10-17 2022-10-13 0.706 16,241,821 +7,822,277 2.31% 11,464,800
2022-10-12 2022-10-10 0.706 8,419,544 +8,359,817 1.20% 5,943,200
2022-09-22 2022-09-20 0.716 59,727 +879 0.01% 42,789
2020-06-17 2020-06-15 0.769 58,848 -22,780 0.01% 45,260
2018-07-26 2018-07-24 1.043 81,628 -1,899 0.01% 85,140
2018-05-28 2018-05-24 1.149 83,527 +1,561 0.01% 95,954
2017-09-21 2017-09-19 1.128 81,966 +1,592 0.01% 92,435
2017-05-31 2017-05-26 1.259 80,374 +705 0.01% 101,208
2017-01-25 2017-01-23 1.381 79,669 +77,858 0.01% 110,000
2016-09-22 2016-09-20 1.149 1,811 +18 0.00% 2,081
2016-06-01 2016-05-30 1.417 1,793 +14 0.00% 2,540
2015-10-12 2015-10-08 3.055 1,779 +142 0.00% 5,435
2015-08-28 2015-08-26 2.066 1,637 +39 0.00% 3,381
2015-06-02 2015-05-29 1.889 1,598 +31 0.00% 3,018
2014-09-08 2014-09-04 1.417 1,567 +29 0.00% 2,221
2014-06-03 2014-05-29 1.431 1,538 +29 0.00% 2,202
2013-09-09 2013-09-05 1.498 1,509 +13 0.00% 2,260
2013-06-04 2013-05-31 1.525 1,496 +27 0.00% 2,281
2012-09-12 2012-09-10 1.573 1,469 +7 0.00% 2,310
2012-06-04 2012-05-31 1.662 1,462 +6 0.00% 2,429
2011-12-28 2011-12-22 1.689 1,456 -3,108,033 0.00% 2,459
2011-12-21 2011-12-19 1.648 3,109,489 -3,108,032 0.58% 5,124,001
2011-09-16 2011-09-14 1.737 6,217,521 +24,673 1.17% 10,800,740
2011-05-20 2011-05-18 1.827 6,192,848 +23,108 1.17% 11,312,370
2010-11-29 2010-11-25 1.674 6,169,740 -4,336 1.17% 10,330,979
2010-11-25 2010-11-23 1.688 6,174,076 -10,117 1.17% 10,423,680
2010-11-22 2010-11-18 1.716 6,184,193 -8,671 1.17% 10,611,920
2010-11-17 2010-11-15 1.716 6,192,864 -11,562 1.17% 10,626,799
2010-11-15 2010-11-11 1.716 6,204,426 -7,226 1.18% 10,646,640
2010-11-10 2010-11-08 1.716 6,211,652 -7,227 1.18% 10,659,039
2010-11-04 2010-11-02 1.716 6,218,879 -8,671 1.18% 10,671,441
2010-10-28 2010-10-26 1.716 6,227,550 -8,672 1.18% 10,686,320
2010-10-21 2010-10-19 1.716 6,236,222 -8,671 1.18% 10,701,201
2010-09-06 2010-09-02 1.744 6,244,893 -8,671 1.18% 10,888,920
2010-08-26 2010-08-24 1.744 6,253,564 -18,789 1.18% 10,904,039
2010-08-25 2010-08-23 1.744 6,272,353 -14,452 1.19% 10,936,801
2010-08-23 2010-08-19 1.744 6,286,805 -14,452 1.19% 10,962,000
2010-08-19 2010-08-17 1.744 6,301,257 -14,453 1.19% 10,987,199
2010-08-16 2010-08-12 1.757 6,315,710 -21,679 1.20% 11,099,800
2010-08-13 2010-08-11 1.757 6,337,389 -14,452 1.20% 11,137,901
2010-08-11 2010-08-09 1.757 6,351,841 -11,562 1.20% 11,163,300
2010-08-06 2010-08-04 1.744 6,363,403 -7,226 1.21% 11,095,560
2010-08-05 2010-08-03 1.744 6,370,629 -14,453 1.21% 11,108,160
2010-08-02 2010-07-29 1.744 6,385,082 -21,678 1.21% 11,133,361
2010-07-29 2010-07-27 1.757 6,406,760 -13,007 1.21% 11,259,820
2010-07-26 2010-07-22 1.757 6,419,767 -8,672 1.22% 11,282,679
2010-07-09 2010-07-07 1.757 6,428,439 -8,671 1.22% 11,297,920
2010-07-05 2010-06-30 1.757 6,437,110 -11,562 1.22% 11,313,159
2010-07-02 2010-06-29 1.771 6,448,672 -8,672 1.22% 11,422,720
2010-06-30 2010-06-28 1.771 6,457,344 -14,452 1.22% 11,438,081
2010-06-25 2010-06-23 1.785 6,471,796 -15,898 1.23% 11,553,240
2010-06-23 2010-06-21 1.799 6,487,694 -23,124 1.23% 11,671,400
2010-06-21 2010-06-17 1.785 6,510,818 -14,452 1.23% 11,622,901
2010-06-17 2010-06-14 1.785 6,525,270 -14,453 1.24% 11,648,700
2010-06-11 2010-06-09 1.771 6,539,723 -11,561 1.24% 11,584,001
2010-06-10 2010-06-08 1.785 6,551,284 -8,672 1.24% 11,695,139
2010-06-04 2010-06-02 1.785 6,559,956 -14,452 1.24% 11,710,620
2010-05-31 2010-05-27 1.785 6,574,408 -7,227 1.25% 11,736,419
2010-05-28 2010-05-26 1.785 6,581,635 -8,671 1.25% 11,749,321
2010-05-24 2010-05-19 1.813 6,590,306 +50,695 1.25% 11,947,907
2010-05-13 2010-05-11 1.841 6,539,611 -21,512 1.25% 12,038,399
2010-05-12 2010-05-10 1.855 6,561,123 -21,512 1.25% 12,169,500
2010-05-11 2010-05-07 1.841 6,582,635 -21,512 1.26% 12,117,600
2010-02-18 2010-02-12 1.911 6,604,147 -25,814 1.26% 12,617,700
2010-01-05 2009-12-31 1.925 6,629,961 -28,683 1.27% 12,759,480
2010-01-04 2009-12-29 1.911 6,658,644 -40,155 1.27% 12,721,821
2009-12-30 2009-12-28 1.897 6,698,799 -21,512 1.28% 12,705,120
2009-12-10 2009-12-08 1.897 6,720,311 -25,814 1.28% 12,745,920
2009-11-10 2009-11-06 1.925 6,746,125 -5,737 1.29% 12,983,039
2009-10-13 2009-10-09 1.897 6,751,862 -21,512 1.29% 12,805,760
2009-10-12 2009-10-08 1.897 6,773,374 -21,512 1.29% 12,846,560
2009-10-08 2009-10-06 1.897 6,794,886 -28,682 1.30% 12,887,361
2009-05-27 2009-05-25 1.952 6,823,568 -35,853 1.30% 13,322,400
2009-05-21 2009-05-19 1.925 6,859,421 -14,342 1.31% 13,201,079
2009-05-13 2009-05-11 1.897 6,873,763 -14,341 1.31% 13,036,961
2009-04-02 2009-03-31 1.911 6,888,104 -27,248 1.31% 13,160,220
2009-03-25 2009-03-23 1.925 6,915,352 -21,512 1.32% 13,308,720
2009-03-17 2009-03-13 1.938 6,936,864 -8,605 1.32% 13,446,860
2009-03-16 2009-03-12 1.938 6,945,469 -15,775 1.33% 13,463,540
2009-03-13 2009-03-11 1.938 6,961,244 -27,249 1.33% 13,494,120
2009-03-12 2009-03-10 1.925 6,988,493 -32,984 1.33% 13,449,481
2009-03-11 2009-03-09 1.911 7,021,477 -11,473 1.34% 13,415,039
2009-03-09 2009-03-05 1.925 7,032,950 -30,117 1.34% 13,535,039
2009-03-06 2009-03-04 1.925 7,063,067 -21,512 1.35% 13,593,000
2009-03-05 2009-03-03 1.911 7,084,579 -24,380 1.35% 13,535,600
2009-03-04 2009-03-02 1.925 7,108,959 -30,117 1.36% 13,681,320
2009-03-03 2009-02-27 1.925 7,139,076 -21,512 1.36% 13,739,281
2009-02-27 2009-02-25 1.925 7,160,588 -14,341 1.37% 13,780,681
2009-02-26 2009-02-24 1.925 7,174,929 -31,551 1.37% 13,808,280
2009-02-25 2009-02-23 1.938 7,206,480 -37,287 1.38% 13,969,501
2009-02-24 2009-02-20 1.911 7,243,767 -27,248 1.38% 13,839,740
2009-02-23 2009-02-19 1.911 7,271,015 -35,853 1.39% 13,891,800
2009-02-20 2009-02-18 1.883 7,306,868 -35,854 1.39% 13,756,499
2009-02-19 2009-02-17 1.897 7,342,722 -35,853 1.40% 13,926,401
2009-02-18 2009-02-16 1.911 7,378,575 -43,023 1.41% 14,097,301
2009-02-17 2009-02-13 1.938 7,421,598 -35,854 1.42% 14,386,499
2009-02-13 2009-02-11 1.925 7,457,452 -28,682 1.42% 14,352,001
2009-02-12 2009-02-10 1.938 7,486,134 -43,024 1.43% 14,511,600
2009-02-11 2009-02-09 1.925 7,529,158 +7,529,158 1.44% 14,490,000
2009-02-10 2009-02-06 1.938 0 -7,557,840
2009-02-04 2009-02-02 1.938 7,557,840 -7,171 1.44% 14,650,599
2009-01-05 2008-12-31 1.952 7,565,011 -8,605 1.44% 14,770,000
2008-12-19 2008-12-17 1.952 7,573,616 -28,682 1.45% 14,786,801
2008-12-11 2008-12-09 1.952 7,602,298 -7,171 1.45% 14,842,800
2008-12-10 2008-12-08 1.952 7,609,469 -14,341 1.45% 14,856,800
2008-12-08 2008-12-04 1.952 7,623,810 -28,683 1.46% 14,884,800
2008-12-01 2008-11-27 1.952 7,652,493 -15,775 1.46% 14,940,801
2008-11-27 2008-11-25 1.925 7,668,268 -8,605 1.46% 14,757,720
2008-11-26 2008-11-24 1.925 7,676,873 -22,946 1.47% 14,774,281
2008-11-25 2008-11-21 1.925 7,699,819 -14,341 1.47% 14,818,441
2008-11-24 2008-11-20 1.911 7,714,160 -35,853 1.47% 14,738,460
2008-11-21 2008-11-19 1.911 7,750,013 -21,512 1.48% 14,806,960
2008-11-20 2008-11-18 1.883 7,771,525 -14,341 1.48% 14,631,300
2008-11-19 2008-11-17 1.911 7,785,866 -28,683 1.49% 14,875,460
2008-11-17 2008-11-13 1.883 7,814,549 -14,341 1.49% 14,712,301
2008-10-29 2008-10-27 1.897 7,828,890 -21,512 1.49% 14,848,480
2008-10-10 2008-10-08 1.918 7,850,402 +28,651 1.50% 15,053,701
2008-05-16 2008-05-14 1.960 7,821,751 -878 1.50% 15,327,200
2008-05-13 2008-05-08 1.974 7,822,629 -42,560 1.51% 15,439,201
2008-05-07 2008-05-05 1.988 7,865,189 -39,723 1.52% 15,634,080
2008-05-06 2008-05-02 1.988 7,904,912 -53,910 1.53% 15,713,040
2008-04-30 2008-04-28 1.974 7,958,822 -56,748 1.54% 15,708,000
2008-04-29 2008-04-25 1.974 8,015,570 -17,024 1.55% 15,820,001
2008-04-25 2008-04-23 1.988 8,032,594 -35,467 1.55% 15,966,840
2008-04-21 2008-04-17 1.988 8,068,061 -61,003 1.56% 16,037,340
2008-04-17 2008-04-15 1.988 8,129,064 -28,374 1.57% 16,158,599
2008-04-15 2008-04-11 1.974 8,157,438 -35,467 1.57% 16,100,000
2008-04-11 2008-04-09 1.974 8,192,905 -35,467 1.58% 16,169,999
2008-04-10 2008-04-08 1.974 8,228,372 -28,374 1.59% 16,239,999
2008-04-07 2008-04-02 1.974 8,256,746 -14,187 1.59% 16,296,000
2008-01-25 2008-01-23 1.974 8,270,933 -28,374 1.59% 16,324,000
2007-10-11 2007-10-09 2.157 8,299,307 +54,601 1.60% 17,901,776
2007-07-10 2007-07-06 2.058 8,244,706 -28,187 1.60% 16,965,000
2007-07-09 2007-07-05 2.129 8,272,893 -28,187 1.61% 17,610,000
2007-07-04 2007-06-29 2.029 8,301,080 -14,093 1.61% 16,845,400
2007-06-29 2007-06-27 1.944 8,315,173 -7,047 1.61% 16,165,999
2007-06-26 2007-06-22 2.129 8,322,220 1.62% 17,714,999

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