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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.425 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.415 0 +0
2025-09-08 2025-09-04 0.410 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.425 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.405 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.420 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.425 0 +0
2025-07-31 2025-07-29 0.415 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.415 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.425 0 +0
2025-06-10 2025-06-06 0.435 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.410 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.340 0 +0
2025-05-19 2025-05-15 0.360 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.330 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.330 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.295 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.275 0 +0
2025-04-25 2025-04-23 0.275 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.275 0 +0
2025-04-17 2025-04-15 0.275 0 +0
2025-04-16 2025-04-14 0.275 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.320 0 +0
2025-04-07 2025-04-02 0.325 0 +0
2025-04-03 2025-04-01 0.325 0 +0
2025-04-02 2025-03-31 0.325 0 +0
2025-04-01 2025-03-28 0.325 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.325 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.350 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.360 0 +0
2025-03-13 2025-03-11 0.355 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.305 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.315 0 +0
2025-02-25 2025-02-21 0.305 0 +0
2025-02-24 2025-02-20 0.315 0 +0
2025-02-21 2025-02-19 0.320 0 +0
2025-02-20 2025-02-18 0.305 0 +0
2025-02-19 2025-02-17 0.325 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.305 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.290 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.275 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.260 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.245 0 +0
2025-01-16 2025-01-14 0.250 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.255 0 +0
2025-01-10 2025-01-08 0.255 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.255 0 +0
2025-01-02 2024-12-27 0.246 0 +0
2024-12-30 2024-12-24 0.250 0 +0
2024-12-27 2024-12-20 0.248 0 +0
2024-12-23 2024-12-19 0.255 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.232 0 +0
2024-12-16 2024-12-12 0.238 0 +0
2024-12-13 2024-12-11 0.240 0 +0
2024-12-12 2024-12-10 0.232 0 +0
2024-12-11 2024-12-09 0.232 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.229 0 +0
2024-12-06 2024-12-04 0.233 0 +0
2024-12-05 2024-12-03 0.241 0 +0
2024-12-04 2024-12-02 0.236 0 +0
2024-12-03 2024-11-29 0.246 0 +0
2024-12-02 2024-11-28 0.239 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.232 0 +0
2024-11-27 2024-11-25 0.208 0 +0
2024-11-26 2024-11-22 0.208 0 +0
2024-11-25 2024-11-21 0.208 0 +0
2024-11-22 2024-11-20 0.201 0 +0
2024-11-21 2024-11-19 0.198 0 +0
2024-11-20 2024-11-18 0.199 0 +0
2024-11-19 2024-11-15 0.205 0 +0
2024-11-18 2024-11-14 0.205 0 +0
2024-11-15 2024-11-13 0.212 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.235 0 +0
2024-11-11 2024-11-07 0.219 0 +0
2024-11-08 2024-11-06 0.218 0 +0
2024-11-07 2024-11-05 0.227 0 +0
2024-11-06 2024-11-04 0.227 0 +0
2024-11-05 2024-11-01 0.228 0 +0
2024-11-04 2024-10-31 0.223 0 +0
2024-11-01 2024-10-30 0.223 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.244 0 +0
2024-10-29 2024-10-25 0.245 0 +0
2024-10-28 2024-10-24 0.220 0 +0
2024-10-25 2024-10-23 0.210 0 +0
2024-10-24 2024-10-22 0.210 0 +0
2024-10-23 2024-10-21 0.210 0 +0
2024-10-22 2024-10-18 0.210 0 +0
2024-10-21 2024-10-17 0.210 0 +0
2024-10-18 2024-10-16 0.221 0 +0
2024-10-17 2024-10-15 0.221 0 +0
2024-10-16 2024-10-14 0.221 0 +0
2024-10-15 2024-10-10 0.226 0 +0
2024-10-14 2024-10-09 0.227 0 +0
2024-10-10 2024-10-08 0.225 0 +0
2024-10-09 2024-10-07 0.260 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.245 0 +0
2024-10-04 2024-10-02 0.260 0 +0
2024-10-03 2024-09-30 0.216 0 +0
2024-10-02 2024-09-27 0.190 0 -78,000
2024-09-30 2024-09-26 0.185 78,000 -12,000 0.01% 14,430
2024-09-24 2024-09-20 0.180 90,000 +90,000 0.01% 16,200
2020-03-24 2020-03-20 0.380 0 -8,000
2019-10-02 2019-09-27 0.778 8,000 +292 0.00% 6,227
2019-02-15 2019-02-13 1.245 7,708 -52,030 0.00% 9,600
2018-12-20 2018-12-18 1.245 59,738 -1,927 0.01% 74,400
2018-12-05 2018-12-03 1.204 61,665 -42,394 0.01% 74,240
2018-06-27 2018-06-25 1.090 104,059 -69,373 0.01% 113,399
2018-03-15 2018-03-13 1.453 173,432 -1,927 0.02% 251,999
2018-02-21 2018-02-15 1.380 175,359 +1,927 0.02% 242,059
2017-11-14 2017-11-10 1.910 173,432 -9,636 0.02% 331,199
2017-11-13 2017-11-09 1.930 183,068 +48,176 0.02% 353,401
2017-10-13 2017-10-11 1.982 134,892 -46,249 0.01% 267,400
2017-09-26 2017-09-22 1.962 181,141 -1,927 0.02% 355,321
2017-09-21 2017-09-19 1.941 183,068 +48,176 0.02% 355,301
2017-09-13 2017-09-11 1.951 134,892 -48,176 0.01% 263,200
2017-08-15 2017-08-11 2.083 183,068 +6,983 0.02% 381,243
2017-08-11 2017-08-09 2.136 176,085 +9,268 0.02% 376,201
2017-08-03 2017-08-01 2.158 166,817 +46,338 0.02% 360,000
2017-07-24 2017-07-20 2.201 120,479 -44,484 0.01% 265,200
2017-07-21 2017-07-19 2.190 164,963 -1,854 0.01% 361,339
2017-07-20 2017-07-18 2.147 166,817 +46,338 0.02% 358,200
2017-07-17 2017-07-13 2.201 120,479 +7,414 0.01% 265,200
2017-07-04 2017-06-30 2.234 113,065 -166,817 0.01% 252,540
2017-03-30 2017-03-28 2.255 279,882 -92,676 0.03% 631,180
2017-03-17 2017-03-15 2.234 372,558 +46,338 0.03% 832,140
2017-02-27 2017-02-23 2.158 326,220 -46,338 0.03% 704,000
2017-02-24 2017-02-22 2.158 372,558 +46,338 0.03% 804,000
2017-02-23 2017-02-21 2.158 326,220 +92,676 0.03% 704,000
2017-02-16 2017-02-14 2.169 233,544 +120,479 0.02% 506,521
2017-02-13 2017-02-09 2.169 113,065 -46,338 0.01% 245,220
2017-02-06 2017-02-02 2.104 159,403 +46,338 0.01% 335,400
2017-01-25 2017-01-23 2.201 113,065 +113,065 0.01% 248,880
2014-12-23 2014-12-19 1.763 0 -575,844
2014-12-19 2014-12-17 1.775 575,844 +18,098 0.07% 1,021,999
2014-12-11 2014-12-09 2.018 557,746 +16,944 0.07% 1,125,780
2014-12-01 2014-11-27 1.943 540,802 +540,802 0.07% 1,050,899
2012-10-30 2012-10-26 1.070 0 -6,824
2012-08-02 2012-07-31 1.196 6,824 +219 0.00% 8,162
2012-06-25 2012-06-21 1.363 6,605 -6,604 0.00% 9,001
2012-04-10 2012-04-03 1.893 13,209 +7,925 0.00% 25,000
2012-04-03 2012-03-30 2.029 5,284 0.00% 10,721

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top