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 0.142 488,637 +0 0.02% 69,386
2025-10-13 2025-10-09 0.145 488,637 +0 0.02% 70,852
2025-10-10 2025-10-08 0.144 488,637 +0 0.02% 70,364
2025-10-09 2025-10-06 0.139 488,637 +0 0.02% 67,921
2025-10-08 2025-10-03 0.141 488,637 +0 0.02% 68,898
2025-10-06 2025-10-02 0.148 488,637 +0 0.02% 72,318
2025-10-03 2025-09-30 0.148 488,637 +0 0.02% 72,318
2025-10-02 2025-09-29 0.148 488,637 +0 0.02% 72,318
2025-09-30 2025-09-26 0.151 488,637 +0 0.02% 73,784
2025-09-29 2025-09-25 0.151 488,637 +0 0.02% 73,784
2025-09-26 2025-09-24 0.153 488,637 +0 0.02% 74,761
2025-09-25 2025-09-23 0.150 488,637 +0 0.02% 73,296
2025-09-24 2025-09-22 0.147 488,637 +0 0.02% 71,830
2025-09-23 2025-09-19 0.146 488,637 +0 0.02% 71,341
2025-09-22 2025-09-18 0.148 488,637 +0 0.02% 72,318
2025-09-19 2025-09-17 0.152 488,637 +0 0.02% 74,273
2025-09-18 2025-09-16 0.154 488,637 +0 0.02% 75,250
2025-09-17 2025-09-15 0.155 488,637 +0 0.02% 75,739
2025-09-16 2025-09-12 0.155 488,637 +0 0.02% 75,739
2025-09-15 2025-09-11 0.156 488,637 +0 0.02% 76,227
2025-09-12 2025-09-10 0.155 488,637 +0 0.02% 75,739
2025-09-11 2025-09-09 0.153 488,637 +0 0.02% 74,761
2025-09-10 2025-09-08 0.152 488,637 +0 0.02% 74,273
2025-09-09 2025-09-05 0.156 488,637 +0 0.02% 76,227
2025-09-08 2025-09-04 0.153 488,637 -6,708 0.02% 74,761
2025-07-29 2025-07-25 0.154 495,345 +2,000 0.02% 76,283
2025-07-28 2025-07-24 0.153 493,345 +2,000 0.02% 75,482
2025-06-12 2025-06-10 0.148 491,345 +17,180 0.02% 72,808
2025-05-30 2025-05-28 0.132 474,165 -229,678 0.02% 62,401
2025-05-26 2025-05-22 0.137 703,843 -2,346 0.03% 96,273
2024-11-29 2024-11-27 0.111 706,189 +1,725 0.03% 78,300
2024-11-07 2024-11-05 0.126 704,464 -385,165 0.03% 89,059
2024-10-22 2024-10-18 0.116 1,089,629 -3,882 0.05% 126,460
2024-10-15 2024-10-10 0.117 1,093,511 -804 0.05% 128,044
2024-10-03 2024-09-30 0.119 1,094,315 -23,161 0.05% 130,406
2024-07-15 2024-07-11 0.116 1,117,476 -23,161 0.05% 129,692
2024-07-11 2024-07-09 0.118 1,140,637 -4,014 0.05% 134,744
2024-06-07 2024-06-05 0.142 1,144,651 +43,032 0.05% 162,684
2024-05-09 2024-05-07 0.124 1,101,619 +92,875 0.05% 136,404
2024-04-18 2024-04-16 0.138 1,008,744 +92,876 0.04% 139,024
2024-04-17 2024-04-15 0.139 915,868 +92,876 0.04% 127,210
2024-03-12 2024-03-08 0.137 822,992 +9,287 0.04% 112,538
2024-03-11 2024-03-07 0.143 813,705 +13,003 0.03% 116,524
2023-08-25 2023-08-23 0.142 800,702 -2,054 0.03% 113,800
2023-06-23 2023-06-20 0.183 802,756 +23,611 0.03% 146,937
2023-04-03 2023-03-30 0.203 779,145 +751 0.03% 158,173
2023-02-16 2023-02-14 0.230 778,394 +469 0.03% 178,745
2023-01-16 2023-01-12 0.233 777,925 +54,087 0.03% 181,226
2022-08-22 2022-08-18 0.266 723,838 +10,817 0.03% 192,715
2022-07-19 2022-07-15 0.272 713,021 +36,057 0.03% 193,790
2022-07-15 2022-07-13 0.277 676,964 +48,678 0.03% 187,745
2022-07-11 2022-07-07 0.288 628,286 +1,803 0.03% 181,215
2022-06-10 2022-06-08 0.311 626,483 +11,601 0.03% 194,726
2022-06-02 2022-05-31 0.300 614,882 +21,588 0.03% 184,170
2022-05-26 2022-05-24 0.279 593,294 +35,390 0.03% 165,634
2022-01-05 2022-01-03 0.396 557,904 -3,539 0.03% 220,703
2021-11-23 2021-11-19 0.345 561,443 -577 0.03% 193,547
2021-11-18 2021-11-16 0.350 562,020 -26,542 0.03% 196,922
2021-10-15 2021-10-11 0.396 588,562 -35,390 0.03% 232,832
2021-10-12 2021-10-08 0.407 623,952 -265,424 0.03% 253,884
2021-10-11 2021-10-07 0.452 889,376 -74,318 0.04% 402,093
2021-10-07 2021-10-05 0.452 963,694 +38,928 0.04% 435,693
2021-10-05 2021-09-30 0.458 924,766 -44,237 0.04% 423,320
2021-10-04 2021-09-29 0.452 969,003 +106,170 0.04% 438,093
2021-09-30 2021-09-28 0.458 862,833 -150,407 0.04% 394,969
2021-09-10 2021-09-08 0.356 1,013,240 -8,848 0.05% 360,748
2021-09-01 2021-08-30 0.356 1,022,088 -924 0.05% 363,993
2021-08-26 2021-08-24 0.356 1,023,012 -43,524 0.05% 364,322
2021-08-25 2021-08-23 0.368 1,066,536 -725 0.05% 392,075
2021-08-20 2021-08-18 0.327 1,067,261 -52,228 0.05% 349,429
2021-08-11 2021-08-09 0.356 1,119,489 -102,716 0.05% 398,680
2021-08-10 2021-08-06 0.299 1,222,205 -243,734 0.06% 365,057
2021-07-14 2021-07-12 0.245 1,465,939 -2,123 0.07% 358,706
2021-07-05 2021-06-30 0.248 1,468,062 +95,753 0.07% 364,285
2021-06-17 2021-06-15 0.246 1,372,309 +52,228 0.06% 337,494
2021-06-16 2021-06-11 0.246 1,320,081 +25,145 0.06% 324,650
2021-06-07 2021-06-03 0.240 1,294,936 +44,402 0.06% 310,883
2021-05-31 2021-05-27 0.251 1,250,534 -64,896 0.06% 313,404
2021-05-27 2021-05-25 0.254 1,315,430 -1,240 0.06% 334,290
2021-05-14 2021-05-12 0.263 1,316,670 -85,389 0.06% 346,940
2021-05-12 2021-05-10 0.260 1,402,059 -3,552 0.07% 364,514
2021-05-05 2021-05-03 0.247 1,405,611 -42,695 0.07% 347,331
2021-04-28 2021-04-26 0.242 1,448,306 +426,947 0.07% 351,096
2021-04-27 2021-04-23 0.247 1,021,359 +187,857 0.05% 252,381
2021-04-19 2021-04-15 0.241 833,502 +51,234 0.04% 201,080
2021-03-12 2021-03-10 0.254 782,268 +23,909 0.04% 198,797
2021-03-09 2021-03-05 0.263 758,359 -34,156 0.04% 199,826
2021-01-29 2021-01-27 0.258 792,515 -116,923 0.04% 204,186
2021-01-28 2021-01-26 0.269 909,438 -54,649 0.04% 244,961
2021-01-27 2021-01-25 0.269 964,087 +43,488 0.05% 259,681
2021-01-22 2021-01-20 0.230 920,599 -85,389 0.04% 211,311
2021-01-20 2021-01-18 0.255 1,005,988 +81,837 0.05% 256,829
2020-12-23 2020-12-21 0.215 924,151 +64,896 0.04% 199,139
2020-12-16 2020-12-14 0.203 859,255 -25,617 0.04% 174,086
2020-11-27 2020-11-25 0.192 884,872 +5,123 0.04% 169,949
2020-11-23 2020-11-19 0.189 879,749 +17,078 0.04% 165,875
2020-11-20 2020-11-18 0.187 862,671 +46,962 0.04% 161,644
2020-11-18 2020-11-16 0.189 815,709 +76,851 0.04% 153,800
2020-11-17 2020-11-13 0.186 738,858 +1,707 0.03% 137,579
2020-10-14 2020-10-09 0.198 737,151 -20,397 0.03% 145,894
2020-09-08 2020-09-04 0.172 757,548 -32,448 0.04% 130,414
2020-09-02 2020-08-31 0.177 789,996 +21,208 0.04% 139,751
2020-08-24 2020-08-20 0.178 768,788 -4,475 0.04% 136,925
2020-07-24 2020-07-22 0.176 773,263 -30 0.04% 135,861
2020-07-15 2020-07-13 0.181 773,293 -6,916 0.04% 139,588
2020-06-04 2020-06-02 0.173 780,209 +22,452 0.04% 135,342
2020-03-04 2020-03-02 0.195 757,757 -449 0.04% 147,409
2020-02-17 2020-02-13 0.191 758,206 -1,614 0.04% 144,678
2020-01-31 2020-01-29 0.201 759,820 -7,274 0.04% 152,518
2020-01-30 2020-01-24 0.208 767,094 -6,106 0.04% 159,681
2020-01-17 2020-01-15 0.211 773,200 +17,755 0.04% 162,868
2020-01-08 2020-01-06 0.221 755,445 -8,071 0.04% 166,616
2020-01-07 2020-01-03 0.227 763,516 +8,071 0.04% 173,127
2019-12-03 2019-11-29 0.196 755,445 -2,872 0.04% 147,895
2019-11-26 2019-11-22 0.211 758,317 -19 0.04% 159,733
2019-11-11 2019-11-07 0.223 758,336 -9,277 0.04% 169,133
2019-11-06 2019-11-04 0.221 767,613 -925 0.04% 169,300
2019-11-05 2019-11-01 0.226 768,538 -5,724 0.04% 173,313
2019-10-31 2019-10-29 0.227 774,262 -874 0.04% 175,563
2019-09-03 2019-08-30 0.231 775,136 +17,036 0.04% 178,729
2019-05-29 2019-05-27 0.265 758,100 -39,466 0.04% 200,810
2019-05-28 2019-05-24 0.251 797,566 +15,562 0.04% 199,927
2019-05-02 2019-04-29 0.278 782,004 -3,095 0.04% 217,246
2019-04-04 2019-04-02 0.287 785,099 -6,441 0.04% 225,207
2019-03-26 2019-03-22 0.297 791,540 -1,548 0.04% 235,236
2019-03-12 2019-03-08 0.304 793,088 -7,739 0.04% 240,820
2019-03-06 2019-03-04 0.302 800,827 -23,218 0.04% 242,136
2019-02-28 2019-02-26 0.293 824,045 +2,240 0.04% 241,702
2019-02-27 2019-02-25 0.295 821,805 +3,613 0.04% 242,107
2019-01-31 2019-01-29 0.278 818,192 +669 0.04% 227,299
2018-10-19 2018-10-16 0.256 817,523 -232,176 0.04% 209,155
2018-10-08 2018-10-04 0.278 1,049,699 -7,739 0.05% 291,613
2018-09-27 2018-09-24 0.293 1,057,438 +21,670 0.05% 310,159
2018-09-18 2018-09-14 0.301 1,035,768 -6,324 0.05% 311,833
2018-09-07 2018-09-05 0.293 1,042,092 -27,861 0.05% 305,658
2018-09-04 2018-08-31 0.300 1,069,953 +18,608 0.06% 320,791
2018-08-28 2018-08-24 0.295 1,051,345 -391 0.06% 309,682
2018-08-24 2018-08-22 0.309 1,051,736 -254 0.06% 325,011
2018-08-23 2018-08-21 0.299 1,051,990 +10,902 0.06% 314,023
2018-08-14 2018-08-10 0.302 1,041,088 -38,023 0.05% 314,875
2018-08-07 2018-08-03 0.276 1,079,111 +15,209 0.06% 297,995
2018-08-01 2018-07-30 0.276 1,063,902 -304,184 0.06% 293,795
2018-07-18 2018-07-16 0.271 1,368,086 -11 0.07% 370,599
2018-06-05 2018-06-01 0.330 1,368,097 +22,520 0.07% 451,799
2018-06-04 2018-05-31 0.328 1,345,577 +246,821 0.07% 440,764
2018-05-31 2018-05-29 0.329 1,098,756 -1,496 0.06% 361,383
2018-05-24 2018-05-21 0.310 1,100,252 -22 0.06% 341,281
2018-05-21 2018-05-17 0.308 1,100,274 +1,496 0.06% 338,345
2018-05-17 2018-05-15 0.306 1,098,778 -37 0.06% 336,416
2018-05-04 2018-05-02 0.308 1,098,815 -1,396 0.06% 337,897
2018-04-30 2018-04-26 0.301 1,100,211 -40 0.06% 330,971
2018-04-23 2018-04-19 0.303 1,100,251 -112,192 0.06% 333,925
2018-04-20 2018-04-18 0.308 1,212,443 -12 0.07% 372,839
2018-04-16 2018-04-12 0.305 1,212,455 -1,947 0.07% 369,600
2018-04-11 2018-04-09 0.306 1,214,402 -97 0.07% 371,817
2018-04-09 2018-04-04 0.306 1,214,499 -1,298 0.07% 371,847
2018-03-23 2018-03-21 0.297 1,215,797 -3,954 0.07% 360,866
2018-03-22 2018-03-20 0.305 1,219,751 -9,635 0.07% 371,824
2018-03-08 2018-03-06 0.294 1,229,386 -810 0.07% 361,612
2018-02-12 2018-02-08 0.298 1,230,196 +37,397 0.07% 366,784
2018-01-19 2018-01-17 0.333 1,192,799 -3,470 0.07% 397,099
2018-01-16 2018-01-12 0.333 1,196,269 -3,111 0.07% 398,254
2017-12-08 2017-12-06 0.318 1,199,380 -10 0.07% 381,650
2017-12-04 2017-11-30 0.321 1,199,390 +488 0.07% 384,861
2017-11-29 2017-11-27 0.310 1,198,902 -3,825 0.07% 371,880
2017-11-24 2017-11-22 0.320 1,202,727 -1,298 0.07% 384,323
2017-11-23 2017-11-21 0.334 1,204,025 -641 0.07% 402,446
2017-11-13 2017-11-09 0.361 1,204,666 +74,795 0.07% 434,873
2017-10-23 2017-10-19 0.333 1,129,871 -149,589 0.06% 376,149
2017-10-17 2017-10-13 0.318 1,279,460 +16,196 0.07% 407,154
2017-09-25 2017-09-21 0.324 1,263,264 -1,917 0.07% 408,843
2017-08-21 2017-08-17 0.320 1,265,181 +42,832 0.07% 404,323
2017-07-28 2017-07-26 0.345 1,222,349 -679 0.07% 422,085
2017-07-21 2017-07-19 0.345 1,223,028 -1,342 0.07% 422,319
2017-07-13 2017-07-11 0.297 1,224,370 -376 0.07% 363,096
2017-07-07 2017-07-05 0.302 1,224,746 -206,773 0.07% 369,841
2017-07-05 2017-07-03 0.310 1,431,519 -1,790 0.08% 443,912
2017-07-03 2017-06-29 0.305 1,433,309 -73,848 0.08% 436,703
2017-06-29 2017-06-27 0.307 1,507,157 -147,695 0.09% 463,285
2017-06-21 2017-06-19 0.318 1,654,852 -379 0.10% 526,613
2017-06-12 2017-06-08 0.318 1,655,231 -1,229 0.10% 526,733
2017-05-31 2017-05-26 0.324 1,656,460 +73,847 0.10% 536,097
2017-05-25 2017-05-23 0.305 1,582,613 -2,624 0.09% 482,194
2017-05-16 2017-05-12 0.311 1,585,237 -443,085 0.09% 493,726
2017-05-02 2017-04-27 0.345 2,028,322 +40,566 0.12% 700,672
2017-03-14 2017-03-10 0.366 1,987,756 -1,806 0.12% 727,859
2017-03-01 2017-02-27 0.345 1,989,562 -350 0.12% 687,283
2017-02-27 2017-02-23 0.373 1,989,912 -5,985 0.12% 742,396
2017-02-24 2017-02-22 0.380 1,995,897 +144,741 0.12% 758,418
2017-02-20 2017-02-16 0.380 1,851,156 -296 0.11% 703,419
2017-02-15 2017-02-13 0.373 1,851,452 +36,186 0.11% 690,740
2017-02-09 2017-02-07 0.359 1,815,266 +28,948 0.11% 652,156
2017-01-25 2017-01-23 0.394 1,786,318 +1,627,304 0.10% 703,464
2017-01-24 2017-01-20 0.401 159,014 -57,896 0.01% 63,719
2016-12-19 2016-12-15 0.408 216,910 -101,319 0.01% 88,418
2016-12-14 2016-12-12 0.408 318,229 -144,741 0.02% 129,718
2016-12-01 2016-11-29 0.435 462,970 -57,897 0.03% 201,512
2016-10-17 2016-10-13 0.308 520,867 -217,111 0.03% 160,498
2016-09-30 2016-09-28 0.293 737,978 -72,371 0.04% 216,181
2016-09-07 2016-09-05 0.275 810,349 +217,112 0.05% 222,825
2016-09-06 2016-09-02 0.268 593,237 +144,741 0.03% 159,026
2016-09-05 2016-09-01 0.276 448,496 +72,370 0.03% 123,944
2016-09-01 2016-08-30 0.281 376,126 +3,800 0.02% 105,530
2016-08-31 2016-08-29 0.279 372,326 +286,558 0.02% 103,944
2016-05-30 2016-05-26 0.313 85,768 +746 0.01% 26,811
2016-03-11 2016-03-09 0.352 85,022 -56,814 0.01% 29,930
2016-02-17 2016-02-15 0.237 141,836 +1,421 0.01% 33,553
2016-01-25 2016-01-21 0.253 140,415 +35,508 0.01% 35,590
2015-12-10 2015-12-08 0.331 104,907 -940 0.01% 34,715
2015-12-07 2015-12-03 0.342 105,847 +461 0.01% 36,218
2015-11-25 2015-11-23 0.345 105,386 -403 0.01% 36,357
2015-09-18 2015-09-16 0.366 105,789 +56,813 0.01% 38,731
2015-09-08 2015-09-04 0.324 48,976 -403 0.00% 15,862
2015-09-01 2015-08-28 0.348 49,379 -939 0.00% 17,174
2015-08-04 2015-07-31 0.415 50,318 -42,610 0.00% 20,902
2015-07-10 2015-07-08 0.282 92,928 +42,610 0.01% 26,171
2015-04-17 2015-04-15 0.437 50,318 -972 0.00% 21,965
2015-04-16 2015-04-14 0.437 51,290 -1,420 0.00% 22,389
2014-03-31 2014-03-27 0.507 52,710 -21,305 0.00% 26,720
2014-03-14 2014-03-12 0.669 74,015 -7,102 0.00% 49,506
2014-03-13 2014-03-11 0.655 81,117 -14,203 0.00% 53,114
2014-03-10 2014-03-06 0.627 95,320 +4,261 0.01% 59,729
2014-02-19 2014-02-17 0.507 91,059 +1,420 0.01% 46,160
2014-02-18 2014-02-14 0.514 89,639 -2,840 0.01% 46,071
2014-02-17 2014-02-13 0.472 92,479 +1,420 0.01% 43,624
2014-02-14 2014-02-12 0.507 91,059 +2,841 0.01% 46,160
2014-01-17 2014-01-15 0.486 88,218 +14,203 0.01% 42,856
2014-01-16 2014-01-14 0.521 74,015 -14,203 0.00% 38,562
2014-01-14 2014-01-10 0.507 88,218 -296,850 0.01% 44,720
2014-01-13 2014-01-09 0.556 385,068 +48,292 0.02% 214,178
2014-01-10 2014-01-08 0.577 336,776 +248,558 0.02% 194,431
2014-01-08 2014-01-06 0.542 88,218 -21,305 0.01% 47,825
2013-12-16 2013-12-12 0.337 109,523 +14,203 0.01% 36,859
2013-12-10 2013-12-06 0.352 95,320 -21,305 0.01% 33,556
2013-11-08 2013-11-06 0.317 116,625 +5,681 0.01% 36,950
2013-10-31 2013-10-29 0.289 110,944 +63,915 0.01% 32,026
2013-10-22 2013-10-18 0.317 47,029 +14,204 0.00% 14,900
2013-10-11 2013-10-09 0.270 32,825 +1,420 0.00% 8,875
2013-10-04 2013-10-02 0.275 31,405 +2,841 0.00% 8,623
2013-07-08 2013-07-04 0.238 28,564 +14,203 0.00% 6,797
2013-04-03 2013-03-28 0.280 14,361 -8,522 0.00% 4,024
2013-03-19 2013-03-15 0.290 22,883 -7,102 0.00% 6,638
2013-03-14 2013-03-12 0.304 29,985 +15,624 0.00% 9,120
2013-01-09 2013-01-07 0.344 14,361 -12,783 0.00% 4,934
2013-01-07 2013-01-03 0.335 27,144 +12,783 0.00% 9,097
2012-11-02 2012-10-31 0.301 14,361 -635 0.00% 4,328
2012-07-27 2012-07-25 0.241 14,996 -14,203 0.00% 3,611
2011-11-10 2011-11-08 0.444 29,199 -3,239 0.00% 12,951
2011-11-03 2011-11-01 0.479 32,438 +14,949 0.00% 15,530
2011-09-12 2011-09-08 0.605 17,489 -170 0.00% 10,589
2011-09-01 2011-08-30 0.718 17,659 +14,203 0.00% 12,682
2011-06-03 2011-06-01 0.958 3,456 -35,508 0.00% 3,309
2011-04-28 2011-04-26 0.986 38,964 +1,420 0.01% 38,406
2011-04-13 2011-04-11 0.972 37,544 +35,509 0.01% 36,478
2010-11-24 2010-11-22 1.000 2,035 -461 0.00% 2,035
2010-06-23 2010-06-21 0.943 2,496 +1,628 0.00% 2,355
2010-06-09 2010-06-07 0.887 868 +79 0.00% 770
2010-04-27 2010-04-23 1.159 789 +79 0.00% 914
2009-05-27 2009-05-25 1.268 710 -12,774 0.00% 900
2009-05-11 2009-05-07 1.018 13,484 +12,774 0.00% 13,722
2009-04-28 2009-04-24 0.778 710 +75 0.00% 552
2008-10-30 2008-10-28 0.262 635 +635 0.00% 167
2008-10-29 2008-10-27 0.301 0 -635
2007-06-26 2007-06-22 0.927 635 0.00% 588

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