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 0.415 1,726,400 +0 0.19% 716,456
2025-10-13 2025-10-09 0.415 1,726,400 +0 0.19% 716,456
2025-10-10 2025-10-08 0.440 1,726,400 +0 0.19% 759,616
2025-10-09 2025-10-06 0.400 1,726,400 +0 0.19% 690,560
2025-10-08 2025-10-03 0.390 1,726,400 +0 0.19% 673,296
2025-10-06 2025-10-02 0.405 1,726,400 +0 0.19% 699,192
2025-10-03 2025-09-30 0.390 1,726,400 +0 0.19% 673,296
2025-10-02 2025-09-29 0.390 1,726,400 +0 0.19% 673,296
2025-09-30 2025-09-26 0.385 1,726,400 +0 0.19% 664,664
2025-09-29 2025-09-25 0.385 1,726,400 +0 0.19% 664,664
2025-09-26 2025-09-24 0.390 1,726,400 +0 0.19% 673,296
2025-09-25 2025-09-23 0.400 1,726,400 +0 0.19% 690,560
2025-09-24 2025-09-22 0.395 1,726,400 +124,000 0.19% 681,928
2025-09-09 2025-09-05 0.430 1,602,400 +38,152 0.18% 689,423
2025-04-29 2025-04-25 0.446 1,564,248 -64,428 0.18% 697,044
2025-04-25 2025-04-23 0.435 1,628,676 -1,953 0.18% 709,070
2025-04-23 2025-04-17 0.435 1,630,629 -1,952 0.18% 709,920
2025-03-10 2025-03-06 0.461 1,632,581 +68,333 0.18% 752,580
2025-02-24 2025-02-20 0.487 1,564,248 -197,190 0.18% 761,140
2025-02-21 2025-02-19 0.492 1,761,438 +197,190 0.20% 866,112
2025-02-05 2025-02-03 0.487 1,564,248 -68,333 0.18% 761,140
2025-01-17 2025-01-15 0.461 1,632,581 +3,905 0.18% 752,580
2025-01-16 2025-01-14 0.456 1,628,676 +11,714 0.18% 742,438
2025-01-14 2025-01-10 0.466 1,616,962 +1,952 0.18% 753,662
2025-01-10 2025-01-08 0.466 1,615,010 +44,905 0.18% 752,752
2025-01-09 2025-01-07 0.461 1,570,105 +1,953 0.18% 723,780
2025-01-07 2025-01-03 0.471 1,568,152 +3,904 0.18% 738,944
2024-12-30 2024-12-24 0.481 1,564,248 -68,333 0.18% 753,128
2024-12-09 2024-12-05 0.492 1,632,581 +102,339 0.18% 803,495
2024-11-29 2024-11-27 0.497 1,530,242 -336,149 0.18% 761,140
2024-11-26 2024-11-22 0.482 1,866,391 -13,370 0.22% 899,024
2024-11-25 2024-11-21 0.487 1,879,761 -127,966 0.22% 915,306
2024-10-10 2024-10-08 0.524 2,007,727 +95,497 0.23% 1,051,200
2024-10-09 2024-10-07 0.618 1,912,230 -297,950 0.22% 1,181,416
2024-09-19 2024-09-16 0.398 2,210,180 -66,848 0.25% 879,472
2024-09-13 2024-09-11 0.408 2,277,028 -95,497 0.26% 929,916
2024-09-12 2024-09-10 0.398 2,372,525 -95,497 0.27% 944,072
2024-09-11 2024-09-09 0.398 2,468,022 -28,649 0.28% 982,072
2024-09-03 2024-08-30 0.472 2,496,671 +116,124 0.29% 1,179,031
2024-07-26 2024-07-24 0.494 2,380,547 +20,033 0.29% 1,176,480
2024-06-25 2024-06-21 0.511 2,360,514 -5,464 0.29% 1,205,466
2024-06-18 2024-06-14 0.544 2,365,978 +5,464 0.29% 1,286,208
2024-01-12 2024-01-10 0.390 2,360,514 -45,528 0.29% 920,302
2023-12-15 2023-12-13 0.368 2,406,042 -45,528 0.29% 885,204
2023-09-06 2023-09-04 0.456 2,451,570 +62,065 0.30% 1,118,745
2023-01-30 2023-01-26 0.563 2,389,505 +44,375 0.30% 1,346,200
2022-12-13 2022-12-09 0.564 2,345,130 +47,860 0.29% 1,321,751
2022-11-15 2022-11-11 0.564 2,297,270 +163,445 0.29% 1,294,776
2022-10-31 2022-10-27 0.587 2,133,825 -20,865 0.27% 1,251,744
2022-09-06 2022-09-02 0.670 2,154,690 +156,705 0.27% 1,443,303
2022-07-05 2022-06-30 0.670 1,997,985 -24,185 0.27% 1,338,336
2022-06-30 2022-06-28 0.682 2,022,170 -40,308 0.28% 1,379,620
2022-06-29 2022-06-27 0.657 2,062,478 +80,616 0.28% 1,355,952
2022-06-28 2022-06-24 0.657 1,981,862 +64,492 0.27% 1,302,952
2022-05-10 2022-05-05 0.602 1,917,370 -45,144 0.26% 1,153,524
2022-05-06 2022-05-04 0.595 1,962,514 -16,124 0.27% 1,168,512
2022-05-05 2022-05-03 0.608 1,978,638 -3,224 0.27% 1,202,656
2022-04-26 2022-04-22 0.633 1,981,862 +64,492 0.27% 1,253,784
2022-03-24 2022-03-22 0.633 1,917,370 +80,616 0.26% 1,212,984
2022-03-15 2022-03-11 0.577 1,836,754 +12,899 0.25% 1,059,456
2022-03-09 2022-03-07 0.595 1,823,855 +19,348 0.25% 1,085,952
2022-03-07 2022-03-03 0.620 1,804,507 -54,819 0.25% 1,119,200
2022-03-04 2022-03-02 0.608 1,859,326 -1,612 0.25% 1,130,136
2022-01-13 2022-01-11 0.670 1,860,938 +40,308 0.25% 1,246,536
2021-12-22 2021-12-20 0.633 1,820,630 +83,840 0.25% 1,151,784
2021-12-13 2021-12-09 0.732 1,736,790 +29,945 0.24% 1,271,474
2021-12-06 2021-12-02 0.719 1,706,845 +44,366 0.24% 1,228,008
2021-12-02 2021-11-30 0.732 1,662,479 +44,367 0.23% 1,217,072
2021-12-01 2021-11-29 0.745 1,618,112 +55,458 0.22% 1,205,016
2021-09-17 2021-09-15 0.820 1,562,654 +147,361 0.22% 1,282,060
2021-09-16 2021-09-14 0.795 1,415,293 +158,452 0.20% 1,125,432
2021-09-10 2021-09-08 0.833 1,256,841 -39,613 0.17% 1,047,024
2021-08-31 2021-08-27 0.772 1,296,454 +67,058 0.18% 1,000,881
2021-08-04 2021-08-02 0.825 1,229,396 -64,611 0.18% 1,014,568
2021-08-03 2021-07-30 0.799 1,294,007 -10,518 0.19% 1,033,440
2021-07-30 2021-07-28 0.759 1,304,525 +75,129 0.19% 989,748
2021-07-29 2021-07-27 0.759 1,229,396 -15,026 0.18% 932,748
2021-07-02 2021-06-29 0.852 1,244,422 -15,026 0.18% 1,060,096
2021-06-30 2021-06-28 0.892 1,259,448 +60,103 0.18% 1,123,188
2021-06-29 2021-06-25 1.038 1,199,345 +37,564 0.18% 1,245,192
2021-06-28 2021-06-24 1.065 1,161,781 -4,508 0.17% 1,237,120
2021-06-25 2021-06-23 0.998 1,166,289 -70,620 0.17% 1,164,300
2021-06-24 2021-06-22 1.065 1,236,909 +97,666 0.18% 1,317,120
2021-06-21 2021-06-17 0.972 1,139,243 -748,276 0.17% 1,106,972
2021-06-04 2021-06-02 0.932 1,887,519 -18,030 0.28% 1,758,680
2021-05-28 2021-05-26 0.958 1,905,549 -18,031 0.28% 1,826,208
2021-05-24 2021-05-20 0.932 1,923,580 -87,149 0.28% 1,792,280
2021-05-21 2021-05-18 0.972 2,010,729 -30,051 0.29% 1,953,772
2021-05-20 2021-05-17 1.025 2,040,780 -7,513 0.30% 2,091,628
2021-05-18 2021-05-14 0.945 2,048,293 +72,123 0.30% 1,935,744
2021-05-17 2021-05-13 0.905 1,976,170 +75,128 0.29% 1,788,672
2021-05-11 2021-05-07 0.852 1,901,042 -172,794 0.28% 1,619,456
2021-05-06 2021-05-04 0.905 2,073,836 +105,179 0.30% 1,877,072
2021-04-29 2021-04-27 0.958 1,968,657 +40,569 0.29% 1,886,688
2021-04-27 2021-04-23 0.945 1,928,088 -22,538 0.28% 1,822,144
2021-04-26 2021-04-22 0.892 1,950,626 +49,584 0.29% 1,739,588
2021-03-31 2021-03-29 0.745 1,901,042 -72,123 0.28% 1,417,024
2021-03-24 2021-03-22 0.785 1,973,165 -15,025 0.29% 1,549,576
2021-02-22 2021-02-18 0.945 1,988,190 -135,231 0.29% 1,878,944
2021-02-19 2021-02-17 1.012 2,123,421 -345,589 0.31% 2,148,064
2021-02-18 2021-02-16 1.105 2,469,010 -67,616 0.36% 2,727,712
2021-02-17 2021-02-11 1.012 2,536,626 +495,846 0.37% 2,566,064
2021-02-10 2021-02-08 0.905 2,040,780 -75,128 0.30% 1,847,152
2021-02-04 2021-02-02 0.606 2,115,908 +75,128 0.31% 1,281,462
2021-01-04 2020-12-29 0.486 2,040,780 +45,077 0.30% 991,486
2020-12-15 2020-12-11 0.512 1,995,703 -67,616 0.29% 1,022,714
2020-12-11 2020-12-09 0.560 2,063,319 +51,583 0.30% 1,154,897
2020-12-10 2020-12-08 0.587 2,011,736 +65,925 0.30% 1,180,952
2020-12-03 2020-12-01 0.526 1,945,811 +36,625 0.29% 1,022,714
2020-10-06 2020-09-30 0.430 1,909,186 -17,580 0.29% 821,016
2020-09-01 2020-08-28 0.528 1,926,766 +133,804 0.29% 1,017,612
2020-03-12 2020-03-10 0.506 1,792,962 -11,779 0.29% 907,488
2019-09-02 2019-08-29 0.434 1,804,741 +128,910 0.29% 784,121
2019-07-15 2019-07-11 0.498 1,675,831 -106,334 0.29% 834,019
2019-07-03 2019-06-28 0.498 1,782,165 +106,334 0.31% 886,939
2019-02-22 2019-02-20 0.600 1,675,831 -22,786 0.29% 1,006,118
2018-08-30 2018-08-28 0.650 1,698,617 +89,401 0.30% 1,104,782
2018-07-30 2018-07-26 0.675 1,609,216 +21,587 0.30% 1,086,890
2018-05-10 2018-05-08 0.809 1,587,629 -1,200 0.29% 1,284,125
2018-02-13 2018-02-09 1.017 1,588,829 -40,295 0.29% 1,616,305
2018-02-12 2018-02-08 1.034 1,629,124 -119,926 0.29% 1,684,466
2018-02-09 2018-02-07 0.917 1,749,050 -419,741 0.31% 1,604,284
2018-02-08 2018-02-06 0.851 2,168,791 +1,199 0.39% 1,844,609
2017-11-15 2017-11-13 1.084 2,167,592 -41,974 0.39% 2,349,672
2017-11-07 2017-11-03 1.201 2,209,566 -35,978 0.40% 2,653,114
2017-11-01 2017-10-30 1.117 2,245,544 +41,974 0.40% 2,509,070
2017-10-27 2017-10-25 1.084 2,203,570 -11,992 0.40% 2,388,672
2017-10-23 2017-10-19 1.001 2,215,562 -57,565 0.40% 2,216,928
2017-10-18 2017-10-16 1.034 2,273,127 -100,738 0.41% 2,350,346
2017-10-04 2017-09-29 0.851 2,373,865 -26,383 0.43% 2,019,029
2017-10-03 2017-09-28 0.792 2,400,248 -39,576 0.43% 1,901,368
2017-09-29 2017-09-27 0.784 2,439,824 +65,959 0.44% 1,912,374
2017-09-20 2017-09-18 0.917 2,373,865 -59,963 0.43% 2,177,384
2017-09-19 2017-09-15 0.917 2,433,828 +405,638 0.44% 2,232,384
2017-08-31 2017-08-29 1.502 2,028,190 +384,338 0.44% 3,046,447
2017-08-16 2017-08-14 1.461 1,643,852 +19,440 0.44% 2,401,503
2017-08-14 2017-08-10 1.502 1,624,412 -4,860 0.43% 2,439,951
2017-07-17 2017-07-13 1.523 1,629,272 -19,440 0.43% 2,480,775
2017-07-13 2017-07-11 1.440 1,648,712 +7,776 0.44% 2,374,679
2017-07-03 2017-06-29 1.523 1,640,936 +24,300 0.44% 2,498,535
2017-06-30 2017-06-28 1.461 1,616,636 +145,800 0.43% 2,361,743
2017-06-29 2017-06-27 1.605 1,470,836 +11,664 0.39% 2,360,592
2017-06-21 2017-06-19 1.687 1,459,172 +48,600 0.39% 2,461,968
2017-06-20 2017-06-16 1.584 1,410,572 -194,400 0.38% 2,234,849
2017-06-19 2017-06-15 1.584 1,604,972 -34,020 0.43% 2,542,847
2017-06-16 2017-06-14 1.646 1,638,992 +131,220 0.44% 2,697,919
2017-06-15 2017-06-13 1.646 1,507,772 -29,160 0.40% 2,481,920
2017-06-08 2017-06-06 1.481 1,536,932 +48,600 0.41% 2,276,928
2017-06-05 2017-06-01 1.502 1,488,332 +21,384 0.40% 2,235,552
2017-05-19 2017-05-17 1.317 1,466,948 -14,580 0.39% 1,931,776
2017-05-15 2017-05-11 1.276 1,481,528 +38,880 0.39% 1,890,008
2017-05-09 2017-05-05 1.317 1,442,648 -97,200 0.38% 1,899,776
2017-05-05 2017-05-02 1.399 1,539,848 -127,333 0.41% 2,154,512
2017-05-04 2017-04-28 1.379 1,667,181 +25,273 0.44% 2,298,369
2017-05-02 2017-04-27 1.399 1,641,908 -171,073 0.44% 2,297,311
2017-04-28 2017-04-26 1.296 1,812,981 +97,200 0.48% 2,350,152
2017-04-27 2017-04-25 1.317 1,715,781 -111,780 0.46% 2,259,456
2017-04-26 2017-04-24 1.214 1,827,561 +14,580 0.49% 2,218,636
2017-04-25 2017-04-21 1.214 1,812,981 -116,641 0.48% 2,200,936
2017-04-19 2017-04-13 1.152 1,929,622 -97,200 0.51% 2,223,425
2017-04-18 2017-04-12 1.152 2,026,822 +24,300 0.54% 2,335,424
2017-04-07 2017-04-05 1.173 2,002,522 +48,600 0.53% 2,348,628
2017-03-28 2017-03-24 1.193 1,953,922 -1,944 0.52% 2,331,832
2017-03-23 2017-03-21 1.235 1,955,866 -102,060 0.52% 2,414,640
2017-03-21 2017-03-17 1.173 2,057,926 +97,200 0.55% 2,413,608
2017-03-15 2017-03-13 1.152 1,960,726 +97,201 0.52% 2,259,264
2017-02-27 2017-02-23 1.255 1,863,525 +2,916 0.50% 2,338,984
2017-02-22 2017-02-20 1.132 1,860,609 -48,600 0.50% 2,105,620
2017-02-21 2017-02-17 1.132 1,909,209 +48,600 0.51% 2,160,620
2017-02-20 2017-02-16 1.111 1,860,609 -48,600 0.50% 2,067,336
2017-02-17 2017-02-15 1.111 1,909,209 -145,801 0.51% 2,121,336
2017-02-09 2017-02-07 1.091 2,055,010 +38,880 0.55% 2,241,052
2017-02-07 2017-02-03 1.091 2,016,130 -48,600 0.54% 2,198,652
2017-02-03 2017-02-01 1.091 2,064,730 -34,020 0.55% 2,251,652
2017-01-25 2017-01-23 1.029 2,098,750 +1,967,530 0.56% 2,159,200
2016-11-22 2016-11-18 1.193 131,220 -69,985 0.03% 156,599
2016-10-12 2016-10-07 1.049 201,205 +37,908 0.05% 211,140
2016-10-06 2016-10-04 0.936 163,297 +32,077 0.04% 152,880
2016-01-05 2015-12-31 0.710 131,220 -17,497 0.03% 93,150
2015-07-07 2015-07-03 0.967 148,717 -132,192 0.04% 143,820
2015-04-21 2015-04-17 1.091 280,909 -48,600 0.07% 306,340
2015-04-20 2015-04-16 1.091 329,509 +48,600 0.09% 359,340
2014-09-30 2014-09-26 1.317 280,909 -7,776 0.08% 369,920
2014-09-29 2014-09-25 1.358 288,685 +7,776 0.08% 392,040
2014-03-03 2014-02-27 2.037 280,909 +132,192 0.08% 572,220
2014-02-11 2014-02-07 2.037 148,717 +17,497 0.04% 302,941
2013-10-23 2013-10-21 1.728 131,220 -55,405 0.04% 226,799
2013-10-22 2013-10-18 1.934 186,625 +14,580 0.06% 360,961
2013-10-21 2013-10-17 2.202 172,045 +40,825 0.05% 378,781
2013-10-17 2013-10-15 1.831 131,220 -93,313 0.04% 240,299
2013-10-16 2013-10-11 1.440 224,533 +25,272 0.07% 323,400
2013-10-10 2013-10-08 1.337 199,261 +24,300 0.06% 266,500
2013-09-25 2013-09-23 1.255 174,961 +34,020 0.05% 219,600
2013-08-21 2013-08-19 1.463 140,941 +2,169 0.04% 206,173
2011-12-02 2011-11-30 1.484 138,772 +1,954 0.05% 205,900
2011-08-03 2011-08-01 2.736 136,818 +4,344 0.05% 374,386
2011-06-14 2011-06-10 3.087 132,474 +9,136 0.05% 408,899
2011-05-31 2011-05-27 3.437 123,338 +9,136 0.04% 423,900
2011-05-16 2011-05-12 3.393 114,202 -13,704 0.04% 387,500
2011-02-15 2011-02-11 3.174 127,906 +22,840 0.05% 405,999
2011-02-14 2011-02-10 3.152 105,066 +11,877 0.04% 331,201
2011-01-31 2011-01-27 3.130 93,189 +22,841 0.03% 291,721
2011-01-28 2011-01-26 3.130 70,348 +22,840 0.02% 220,219
2011-01-27 2011-01-25 3.437 47,508 +10,963 0.02% 163,280
2010-12-29 2010-12-24 3.700 36,545 +4,568 0.01% 135,201
2010-12-28 2010-12-22 3.787 31,977 +22,841 0.01% 121,102
2010-12-17 2010-12-15 3.962 9,136 +9,136 0.00% 36,199
2010-12-15 2010-12-13 4.181 0 -45,681
2010-12-01 2010-11-29 3.636 45,681 +857 0.02% 166,115
2010-10-14 2010-10-12 3.547 44,824 -17,930 0.02% 158,999
2010-10-12 2010-10-08 3.614 62,754 -116,543 0.03% 226,800
2010-08-13 2010-08-11 2.722 179,297 -17,033 0.08% 488,000
2010-08-05 2010-08-03 2.588 196,330 +13,447 0.08% 508,079
2010-08-03 2010-07-30 2.789 182,883 +3,586 0.08% 510,000
2010-07-26 2010-07-22 2.808 179,297 +5,517 0.08% 503,492
2010-05-25 2010-05-20 2.716 173,780 -1,738 0.09% 471,999
2010-05-12 2010-05-10 3.015 175,518 +43,445 0.09% 529,240
2010-05-10 2010-05-06 3.061 132,073 -43,445 0.07% 404,320
2010-04-23 2010-04-21 2.532 175,518 +173,780 0.09% 444,400
2010-04-21 2010-04-19 2.325 1,738 -86,890 0.00% 4,040
2010-03-26 2010-03-24 2.233 88,628 -8,689 0.04% 197,880
2010-03-19 2010-03-17 2.371 97,317 +8,689 0.05% 230,720
2010-01-05 2009-12-31 2.072 88,628 +1,738 0.04% 183,600
2009-12-01 2009-11-27 2.137 86,890 +2,660 0.04% 185,684
2009-11-06 2009-11-04 2.754 84,230 -63,173 0.05% 231,999
2008-08-19 2008-08-15 0.832 147,403 +4,336 0.08% 122,606
2007-12-20 2007-12-18 1.445 143,067 +32,629 0.08% 206,754
2007-11-23 2007-11-21 1.825 110,438 -27,610 0.06% 201,600
2007-06-27 2007-06-25 1.230 138,048 -78,884 0.09% 169,751
2007-06-26 2007-06-22 1.293 216,932 0.14% 280,500

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