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 0.450 18,380 +0 0.00% 8,271
2025-10-13 2025-10-09 0.455 18,380 +0 0.00% 8,363
2025-10-10 2025-10-08 0.480 18,380 +0 0.00% 8,822
2025-10-09 2025-10-06 0.495 18,380 +0 0.00% 9,098
2025-10-08 2025-10-03 0.500 18,380 -15,000 0.00% 9,190
2025-09-26 2025-09-24 0.540 33,380 +15,000 0.01% 18,025
2025-09-18 2025-09-16 0.580 18,380 -49,000 0.00% 10,660
2025-09-17 2025-09-15 0.660 67,380 +49,000 0.01% 44,471
2025-08-25 2025-08-21 0.540 18,380 -30,000 0.00% 9,925
2025-08-22 2025-08-20 0.580 48,380 +30,000 0.01% 28,060
2025-08-20 2025-08-18 0.690 18,380 -20,000 0.00% 12,682
2025-08-19 2025-08-15 0.590 38,380 +20,000 0.01% 22,644
2025-07-23 2025-07-21 0.495 18,380 -120,000 0.00% 9,098
2025-07-16 2025-07-14 0.530 138,380 +120,000 0.03% 73,341
2025-06-23 2025-06-19 0.770 18,380 -20,000 0.01% 14,153
2025-06-20 2025-06-18 0.540 38,380 +20,000 0.01% 20,725
2025-04-29 2025-04-25 0.440 18,380 +50 0.01% 8,087
2024-10-02 2024-09-27 0.600 18,330 -400 0.01% 10,998
2024-07-29 2024-07-25 0.470 18,730 -10,000 0.01% 8,803
2024-06-07 2024-06-05 1.000 28,730 -10,000 0.01% 28,730
2024-06-05 2024-06-03 0.860 38,730 -30,000 0.02% 33,308
2024-05-30 2024-05-28 0.335 68,730 +50,000 0.03% 23,025
2023-03-09 2023-03-07 2.320 18,730 -1,000 0.01% 43,454
2023-03-08 2023-03-06 2.430 19,730 +1,000 0.01% 47,944
2022-06-17 2022-06-15 7.040 18,730 -200 0.01% 131,859
2022-03-31 2022-03-29 7.540 18,930 -3,000 0.01% 142,732
2022-03-11 2022-03-09 9.500 21,930 -2,600 0.01% 208,335
2021-12-20 2021-12-16 2.700 24,530 -2,000 0.01% 66,231
2020-09-18 2020-09-16 1.560 26,530 -6,000 0.02% 41,387
2020-05-11 2020-05-07 3.450 32,530 -23,000 0.03% 112,228
2020-05-08 2020-05-06 3.300 55,530 +23,000 0.04% 183,249
2020-04-22 2020-04-20 1.570 32,530 -1,000 0.03% 51,072
2020-03-09 2020-03-05 1.250 33,530 -8,000 0.03% 41,912
2020-02-17 2020-02-13 1.550 41,530 -9,000 0.03% 64,372
2019-12-30 2019-12-24 2.750 50,530 +280 0.04% 138,958
2019-11-04 2019-10-31 3.050 50,250 -1,000 0.04% 153,262
2019-09-30 2019-09-26 3.500 51,250 -40 0.04% 179,375
2019-08-23 2019-08-21 4.600 51,290 +40 0.04% 235,934
2019-04-26 2019-04-24 5.900 51,250 +2,000 0.04% 302,375
2019-04-16 2019-04-12 6.950 49,250 -2,000 0.04% 342,288
2019-03-21 2019-03-19 6.000 51,250 +2,000 0.04% 307,500
2019-02-25 2019-02-21 6.500 49,250 -2,000 0.04% 320,125
2019-02-22 2019-02-20 6.400 51,250 -2,000 0.04% 328,000
2019-02-19 2019-02-15 6.400 53,250 +2,000 0.04% 340,800
2019-02-13 2019-02-11 6.450 51,250 -2,000 0.04% 330,562
2019-02-08 2019-01-31 6.450 53,250 +2,000 0.04% 343,462
2018-12-06 2018-12-04 8.400 51,250 -400 0.04% 430,500
2018-11-27 2018-11-23 8.850 51,650 -2,000 0.04% 457,102
2018-11-01 2018-10-30 8.950 53,650 +600 0.04% 480,167
2018-10-08 2018-10-04 9.750 53,050 +2,000 0.04% 517,238
2018-10-03 2018-09-28 10.250 51,050 -2,000 0.04% 523,262
2018-09-26 2018-09-21 9.750 53,050 +2,000 0.04% 517,238
2018-09-19 2018-09-17 10.200 51,050 -1,000 0.04% 520,710
2018-09-18 2018-09-14 9.200 52,050 +1,000 0.04% 478,860
2018-07-31 2018-07-27 10.750 51,050 +2,000 0.04% 548,788
2018-07-30 2018-07-26 11.050 49,050 +2,000 0.04% 542,002
2018-07-27 2018-07-25 11.000 47,050 +2,000 0.04% 517,550
2018-06-25 2018-06-21 11.350 45,050 -2,000 0.04% 511,318
2018-06-22 2018-06-20 11.050 47,050 +2,000 0.04% 519,903
2018-05-18 2018-05-16 12.500 45,050 -2,000 0.04% 563,125
2018-05-14 2018-05-10 11.850 47,050 -1,000 0.04% 557,542
2018-05-09 2018-05-07 10.400 48,050 -1,600 0.04% 499,720
2018-05-07 2018-05-03 10.350 49,650 +1,000 0.04% 513,878
2018-03-26 2018-03-22 11.500 48,650 +760 0.04% 559,475
2018-03-22 2018-03-20 12.450 47,890 +1,240 0.04% 596,230
2018-03-12 2018-03-08 12.750 46,650 +3,000 0.04% 594,788
2018-01-31 2018-01-29 15.000 43,650 -8,000 0.04% 654,750
2018-01-23 2018-01-19 15.500 51,650 +2,000 0.05% 800,575
2018-01-17 2018-01-15 17.000 49,650 -4,000 0.04% 844,050
2018-01-16 2018-01-12 16.750 53,650 -6,600 0.05% 898,638
2018-01-10 2018-01-08 15.250 60,250 +6,000 0.05% 918,812
2018-01-08 2018-01-04 15.750 54,250 -100 0.05% 854,438
2017-12-28 2017-12-22 14.750 54,350 -2,000 0.05% 801,662
2017-12-21 2017-12-19 14.000 56,350 +2,000 0.05% 788,900
2017-12-18 2017-12-14 15.250 54,350 +2,000 0.05% 828,838
2017-12-04 2017-11-30 17.500 52,350 -2,000 0.05% 916,125
2017-12-01 2017-11-29 15.250 54,350 +2,000 0.05% 828,838
2017-11-17 2017-11-15 18.750 52,350 -8,000 0.05% 981,562
2017-11-16 2017-11-14 18.000 60,350 -4,600 0.05% 1,086,300
2017-11-14 2017-11-10 16.750 64,950 -2,000 0.06% 1,087,912
2017-11-10 2017-11-08 16.000 66,950 -2,000 0.06% 1,071,200
2017-11-08 2017-11-06 12.750 68,950 +6,000 0.06% 879,112
2017-11-06 2017-11-02 13.250 62,950 -42,580 0.06% 834,088
2017-11-03 2017-11-01 13.500 105,530 -6,130 0.09% 1,424,655
2017-11-02 2017-10-31 13.500 111,660 -21,290 0.10% 1,507,410
2017-11-01 2017-10-30 13.500 132,950 -5,000 0.12% 1,794,825
2017-10-30 2017-10-26 13.750 137,950 -2,000 0.12% 1,896,813
2017-10-19 2017-10-17 13.250 139,950 +7,000 0.13% 1,854,338
2017-10-16 2017-10-12 15.000 132,950 -3,000 0.12% 1,994,250
2017-10-12 2017-10-10 14.500 135,950 +5,000 0.12% 1,971,275
2017-10-11 2017-10-09 14.500 130,950 -2,000 0.12% 1,898,775
2017-10-10 2017-10-06 13.750 132,950 -13,000 0.12% 1,828,063
2017-10-06 2017-10-03 14.000 145,950 -13,000 0.13% 2,043,300
2017-10-04 2017-09-29 14.000 158,950 +18,000 0.14% 2,225,300
2017-09-29 2017-09-27 11.950 140,950 -16,000 0.13% 1,684,352
2017-09-28 2017-09-26 10.000 156,950 +4,000 0.14% 1,569,500
2017-09-26 2017-09-22 10.100 152,950 +600 0.14% 1,544,795
2017-09-25 2017-09-21 10.450 152,350 +4,000 0.14% 1,592,058
2017-09-22 2017-09-20 10.600 148,350 +2,000 0.13% 1,572,510
2017-09-21 2017-09-19 11.000 146,350 -2,000 0.13% 1,609,850
2017-09-20 2017-09-18 10.400 148,350 +1,000 0.13% 1,542,840
2017-09-19 2017-09-15 10.750 147,350 +2,000 0.13% 1,584,012
2017-09-15 2017-09-13 11.100 145,350 +2,000 0.13% 1,613,385
2017-09-04 2017-08-31 11.400 143,350 -2,000 0.13% 1,634,190
2017-09-01 2017-08-30 11.450 145,350 +4,000 0.13% 1,664,258
2017-08-29 2017-08-25 11.850 141,350 +2,000 0.13% 1,674,998
2017-08-21 2017-08-17 12.400 139,350 -200 0.13% 1,727,940
2017-08-02 2017-07-31 12.750 139,550 +8,000 0.13% 1,779,262
2017-08-01 2017-07-28 13.500 131,550 -5,790 0.12% 1,775,925
2017-07-28 2017-07-26 12.150 137,340 +800 0.12% 1,668,681
2017-07-25 2017-07-21 11.700 136,540 -2,000 0.12% 1,597,518
2017-07-21 2017-07-19 11.950 138,540 -9,110 0.12% 1,655,553
2017-07-20 2017-07-18 11.550 147,650 +2,400 0.13% 1,705,358
2017-07-19 2017-07-17 11.800 145,250 -1,000 0.13% 1,713,950
2017-07-06 2017-07-04 12.500 146,250 +2,200 0.13% 1,828,125
2017-07-04 2017-06-30 12.500 144,050 +1,400 0.13% 1,800,625
2017-07-03 2017-06-29 12.500 142,650 +400 0.13% 1,783,125
2017-06-22 2017-06-20 13.250 142,250 -3,000 0.13% 1,884,812
2017-06-20 2017-06-16 13.500 145,250 +2,000 0.13% 1,960,875
2017-05-31 2017-05-26 15.500 143,250 -4,000 0.13% 2,220,375
2017-05-24 2017-05-22 14.500 147,250 +4,000 0.13% 2,135,125
2017-05-11 2017-05-09 13.000 143,250 +300 0.13% 1,862,250
2017-04-27 2017-04-25 14.250 142,950 +4,000 0.13% 2,037,037
2017-04-13 2017-04-11 14.500 138,950 -3,700 0.13% 2,014,775
2017-04-11 2017-04-07 15.000 142,650 -2,000 0.13% 2,139,750
2017-04-10 2017-04-06 14.500 144,650 +4,000 0.14% 2,097,425
2017-04-06 2017-04-03 14.750 140,650 +6,000 0.13% 2,074,588
2017-03-29 2017-03-27 15.500 134,650 -2,000 0.13% 2,087,075
2017-03-28 2017-03-24 15.000 136,650 +4,400 0.13% 2,049,750
2017-03-27 2017-03-23 16.250 132,250 +2,000 0.12% 2,149,062
2017-03-20 2017-03-16 17.250 130,250 -2,400 0.13% 2,246,812
2017-03-17 2017-03-15 16.250 132,650 +2,400 0.13% 2,155,562
2017-03-16 2017-03-14 16.500 130,250 -4,400 0.13% 2,149,125
2017-03-15 2017-03-13 16.500 134,650 +2,000 0.13% 2,221,725
2017-03-13 2017-03-09 17.750 132,650 +2,400 0.13% 2,354,538
2017-03-09 2017-03-07 18.750 130,250 -1,200 0.13% 2,442,188
2017-03-08 2017-03-06 20.500 131,450 +2,000 0.13% 2,694,725
2017-03-07 2017-03-03 21.750 129,450 -3,000 0.13% 2,815,538
2017-03-06 2017-03-02 21.750 132,450 -10,200 0.13% 2,880,788
2017-03-03 2017-03-01 17.000 142,650 +8,200 0.14% 2,425,050
2017-02-23 2017-02-21 15.750 134,450 -2,000 0.13% 2,117,588
2017-02-22 2017-02-20 15.000 136,450 +4,000 0.13% 2,046,750
2017-02-15 2017-02-13 17.250 132,450 -3,000 0.13% 2,284,762
2017-02-13 2017-02-09 14.500 135,450 +6,000 0.13% 1,964,025
2017-02-07 2017-02-03 15.500 129,450 -2,000 0.13% 2,006,475
2017-02-03 2017-02-01 14.750 131,450 +2,000 0.13% 1,938,888
2017-02-01 2017-01-25 15.000 129,450 +1,600 0.13% 1,941,750
2017-01-25 2017-01-23 15.750 127,850 +113,640 0.13% 2,013,638
2017-01-16 2017-01-12 16.250 14,210 +2,000 0.01% 230,912
2017-01-11 2017-01-09 15.500 12,210 +200 0.01% 189,255
2017-01-10 2017-01-06 16.000 12,010 +110 0.01% 192,160
2017-01-03 2016-12-29 16.500 11,900 +400 0.01% 196,350
2016-10-27 2016-10-25 21.750 11,500 -4,000 0.01% 250,125
2016-09-13 2016-09-09 30.000 15,500 +4,000 0.02% 465,000
2016-06-15 2016-06-13 20.500 11,500 -800 0.01% 235,750
2016-06-07 2016-06-03 22.000 12,300 +40 0.01% 270,600
2016-05-19 2016-05-17 19.250 12,260 -1,330 0.01% 236,005
2016-05-16 2016-05-12 18.000 13,590 -1,220 0.02% 244,620
2016-05-03 2016-04-28 17.000 14,810 +1,220 0.02% 251,770
2016-03-23 2016-03-21 19.000 13,590 +610 0.02% 258,210
2016-03-16 2016-03-14 19.500 12,980 +140 0.02% 253,110
2016-03-15 2016-03-11 20.000 12,840 +1,340 0.02% 256,800
2016-01-06 2016-01-04 31.000 11,500 -30 0.01% 356,500
2015-12-28 2015-12-22 31.500 11,530 -50 0.01% 363,195
2015-11-06 2015-11-04 37.500 11,580 +50 0.01% 434,250
2015-10-26 2015-10-22 34.500 11,530 +30 0.01% 397,785
2015-09-01 2015-08-28 29.000 11,500 +500 0.01% 333,500
2015-06-12 2015-06-10 44.000 11,000 -1,360 0.01% 484,000
2015-06-11 2015-06-09 45.500 12,360 -20 0.02% 562,380
2015-06-04 2015-06-02 52.500 12,380 +10,800 0.02% 649,950
2015-06-03 2015-06-01 51.000 1,580 -320 0.00% 80,580
2015-05-27 2015-05-22 45.500 1,900 -1,000 0.00% 86,450
2015-05-22 2015-05-20 44.000 2,900 +120 0.00% 127,600
2015-05-21 2015-05-19 45.500 2,780 +220 0.00% 126,490
2015-05-19 2015-05-15 40.000 2,560 -2,600 0.00% 102,400
2015-05-18 2015-05-14 36.500 5,160 +2,000 0.01% 188,340
2015-05-11 2015-05-07 33.000 3,160 +100 0.00% 104,280
2015-05-06 2015-05-04 36.500 3,060 +1,500 0.00% 111,690
2015-04-21 2015-04-17 27.000 1,560 -500 0.00% 42,120
2015-04-01 2015-03-30 15.750 2,060 +100 0.00% 32,445
2015-03-31 2015-03-27 16.250 1,960 +200 0.00% 31,850
2015-03-16 2015-03-12 17.500 1,760 +200 0.00% 30,800
2015-03-02 2015-02-26 23.750 1,560 +1,360 0.00% 37,050
2014-07-28 2014-07-24 45.000 200 -600 0.00% 9,000
2014-07-08 2014-07-04 43.000 800 -60 0.00% 34,400
2014-06-30 2014-06-26 39.500 860 -1,870 0.00% 33,970
2014-06-27 2014-06-25 35.000 2,730 +1,870 0.00% 95,550
2014-06-26 2014-06-24 33.000 860 +60 0.00% 28,380
2014-05-30 2014-05-28 51.500 800 -600 0.00% 41,200
2014-04-09 2014-04-07 46.500 1,400 +600 0.00% 65,100
2014-01-07 2014-01-03 81.500 800 -100 0.00% 65,200
2014-01-03 2013-12-31 85.000 900 +100 0.00% 76,500
2013-09-09 2013-09-05 100.500 800 -200 0.00% 80,400
2013-08-05 2013-08-01 75.000 1,000 -30 0.00% 75,000
2013-06-13 2013-06-10 94.500 1,030 +30 0.00% 97,335
2013-05-24 2013-05-22 96.000 1,000 -2,000 0.00% 96,000
2013-05-10 2013-05-08 101.000 3,000 +2,000 0.01% 303,000
2013-04-10 2013-04-08 95.000 1,000 -2,150 0.00% 95,000
2013-04-02 2013-03-27 106.000 3,150 -3,000 0.01% 333,900
2013-03-13 2013-03-11 134.000 6,150 +300 0.01% 824,100
2013-03-08 2013-03-06 129.500 5,850 +200 0.01% 757,575
2013-02-28 2013-02-26 131.500 5,650 -420 0.01% 742,975
2013-02-25 2013-02-21 139.500 6,070 -80 0.01% 846,765
2013-02-15 2013-02-08 145.000 6,150 -280 0.01% 891,750
2013-02-14 2013-02-07 144.500 6,430 -320 0.01% 929,135
2013-01-21 2013-01-17 162.500 6,750 +2,750 0.01% 1,096,875
2013-01-18 2013-01-16 158.000 4,000 +1,800 0.01% 632,000
2013-01-14 2013-01-10 157.500 2,200 +700 0.00% 346,500
2013-01-09 2013-01-07 171.000 1,500 +300 0.00% 256,500
2013-01-08 2013-01-04 165.500 1,200 +770 0.00% 198,600
2013-01-04 2013-01-02 157.500 430 -200 0.00% 67,725
2013-01-02 2012-12-27 149.500 630 -400 0.00% 94,185
2012-12-28 2012-12-24 151.500 1,030 +400 0.00% 156,045
2012-12-21 2012-12-19 145.000 630 -70 0.00% 91,350
2012-12-13 2012-12-11 142.000 700 -20 0.00% 99,400
2012-12-12 2012-12-10 145.000 720 +490 0.00% 104,400
2012-12-07 2012-12-05 137.000 230 +30 0.00% 31,510
2012-11-20 2012-11-16 155.500 200 +200 0.00% 31,100
2012-11-13 2012-11-09 167.500 0 -20
2012-11-07 2012-11-05 145.500 20 +20 0.00% 2,910
2012-03-05 2012-03-01 235.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top