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 0.930 287,260 +0 0.03% 267,152
2025-10-13 2025-10-09 0.920 287,260 +0 0.03% 264,279
2025-10-10 2025-10-08 0.910 287,260 +0 0.03% 261,407
2025-10-09 2025-10-06 0.940 287,260 +0 0.03% 270,024
2025-10-08 2025-10-03 0.940 287,260 +0 0.03% 270,024
2025-10-06 2025-10-02 0.950 287,260 +0 0.03% 272,897
2025-10-03 2025-09-30 0.950 287,260 +0 0.03% 272,897
2025-10-02 2025-09-29 0.950 287,260 +0 0.03% 272,897
2025-09-30 2025-09-26 0.960 287,260 +0 0.03% 275,770
2025-09-29 2025-09-25 0.960 287,260 +0 0.03% 275,770
2025-09-26 2025-09-24 0.960 287,260 +0 0.03% 275,770
2025-09-25 2025-09-23 0.960 287,260 +0 0.03% 275,770
2025-09-24 2025-09-22 0.980 287,260 +0 0.03% 281,515
2025-09-23 2025-09-19 0.990 287,260 +0 0.03% 284,387
2025-09-22 2025-09-18 1.000 287,260 +0 0.03% 287,260
2025-09-19 2025-09-17 1.010 287,260 +0 0.03% 290,133
2025-09-18 2025-09-16 0.990 287,260 +0 0.03% 284,387
2025-09-17 2025-09-15 1.000 287,260 +0 0.03% 287,260
2025-09-16 2025-09-12 0.990 287,260 +0 0.03% 284,387
2025-09-15 2025-09-11 0.980 287,260 +0 0.03% 281,515
2025-09-12 2025-09-10 1.010 287,260 +0 0.03% 290,133
2025-09-11 2025-09-09 0.970 287,260 +0 0.03% 278,642
2025-09-10 2025-09-08 0.980 287,260 +0 0.03% 281,515
2025-09-09 2025-09-05 0.960 287,260 +0 0.03% 275,770
2025-09-08 2025-09-04 0.950 287,260 +0 0.03% 272,897
2025-09-05 2025-09-03 0.980 287,260 +0 0.03% 281,515
2025-09-04 2025-09-02 1.000 287,260 +0 0.03% 287,260
2025-09-03 2025-09-01 1.000 287,260 +0 0.03% 287,260
2025-09-02 2025-08-29 1.030 287,260 +0 0.03% 295,878
2025-09-01 2025-08-28 1.000 287,260 +0 0.03% 287,260
2025-08-29 2025-08-27 1.010 287,260 +0 0.03% 290,133
2025-08-28 2025-08-26 1.030 287,260 +0 0.03% 295,878
2025-08-27 2025-08-25 1.040 287,260 +0 0.03% 298,750
2025-08-26 2025-08-22 1.020 287,260 +0 0.03% 293,005
2025-08-25 2025-08-21 1.010 287,260 +0 0.03% 290,133
2025-08-22 2025-08-20 1.080 287,260 -42,000 0.03% 310,241
2025-08-21 2025-08-19 1.080 329,260 -60,000 0.04% 355,601
2025-07-11 2025-07-09 0.910 389,260 -28,000 0.05% 354,227
2025-07-10 2025-07-08 0.850 417,260 -32,000 0.05% 354,671
2025-06-30 2025-06-26 0.740 449,260 +70,000 0.05% 332,452
2025-06-17 2025-06-13 0.720 379,260 +136,000 0.05% 273,067
2025-06-13 2025-06-11 0.730 243,260 +120,000 0.03% 177,580
2025-06-09 2025-06-05 0.730 123,260 +4,000 0.01% 89,980
2025-05-27 2025-05-23 0.780 119,260 +4,587 0.01% 93,023
2025-05-21 2025-05-19 0.780 114,673 -163,462 0.01% 89,445
2025-05-19 2025-05-15 0.759 278,135 +28,847 0.03% 211,160
2025-05-16 2025-05-14 0.759 249,288 +48,076 0.03% 189,259
2025-04-17 2025-04-15 0.780 201,212 +57,693 0.03% 156,945
2025-03-31 2025-03-27 0.936 143,519 +42,307 0.02% 134,334
2025-03-04 2025-02-28 0.884 101,212 -42,307 0.01% 89,471
2025-01-09 2025-01-07 0.697 143,519 -96,154 0.02% 100,004
2025-01-02 2024-12-27 0.707 239,673 +96,154 0.03% 169,497
2024-10-23 2024-10-21 0.770 143,519 -3,846 0.02% 110,452
2024-10-21 2024-10-17 0.749 147,365 +3,846 0.02% 110,347
2024-08-29 2024-08-27 0.520 143,519 +57,692 0.02% 74,630
2024-06-04 2024-05-31 0.698 85,827 +4,023 0.01% 59,936
2024-05-29 2024-05-27 0.677 81,804 -76,983 0.01% 55,341
2024-04-18 2024-04-16 0.709 158,787 +36,659 0.02% 112,619
2024-04-10 2024-04-08 0.731 122,128 +40,324 0.02% 89,284
2023-05-31 2023-05-29 0.849 81,804 +2,993 0.01% 69,487
2023-05-30 2023-05-25 0.849 78,811 -56,508 0.01% 66,945
2023-01-09 2023-01-05 0.849 135,319 -28,254 0.02% 114,945
2023-01-06 2023-01-04 0.838 163,573 -1,766 0.02% 137,092
2022-12-12 2022-12-08 0.838 165,339 +30,020 0.02% 138,573
2022-06-24 2022-06-22 1.042 135,319 +44,147 0.02% 140,999
2022-06-20 2022-06-16 1.076 91,172 +12,361 0.01% 98,097
2022-06-02 2022-05-31 1.191 78,811 +2,341 0.01% 93,832
2022-02-10 2022-02-08 1.622 76,470 +6,854 0.01% 124,071
2021-09-27 2021-09-23 2.129 69,616 -10,847 0.01% 148,242
2021-09-08 2021-09-06 2.268 80,463 +14,464 0.01% 182,466
2021-07-21 2021-07-19 2.088 65,999 -62,195 0.01% 137,803
2021-07-20 2021-07-16 2.282 128,194 -20,250 0.02% 292,479
2021-07-19 2021-07-15 2.268 148,444 +44,839 0.02% 336,627
2021-07-16 2021-07-14 2.116 103,605 -86,784 0.02% 219,187
2021-07-06 2021-07-02 2.046 190,389 -57,856 0.03% 389,625
2021-07-05 2021-06-30 1.936 248,245 -43,392 0.04% 480,564
2021-06-23 2021-06-21 1.521 291,637 +36,160 0.05% 443,586
2021-06-18 2021-06-16 1.604 255,477 +80,998 0.04% 409,782
2021-06-01 2021-05-28 1.771 174,479 -13,017 0.03% 308,991
2021-05-31 2021-05-27 1.785 187,496 +4,500 0.03% 334,700
2021-05-28 2021-05-26 1.728 182,996 +139,756 0.03% 316,297
2021-03-29 2021-03-25 2.196 43,240 +21,175 0.01% 94,953
2021-03-16 2021-03-12 2.253 22,065 -25,410 0.00% 49,704
2021-02-24 2021-02-22 2.451 47,475 -22,587 0.01% 116,360
2021-02-23 2021-02-19 2.550 70,062 -14,117 0.01% 178,669
2021-02-22 2021-02-18 2.607 84,179 +14,117 0.01% 219,439
2021-02-19 2021-02-17 2.748 70,062 -124,228 0.01% 192,565
2021-02-18 2021-02-16 2.848 194,290 -9,882 0.03% 553,273
2021-02-17 2021-02-11 2.748 204,172 +119,993 0.03% 561,166
2021-02-16 2021-02-09 2.748 84,179 +7,059 0.01% 231,365
2021-02-09 2021-02-05 3.004 77,120 -7,059 0.01% 231,631
2021-02-08 2021-02-04 2.890 84,179 +4,235 0.01% 243,292
2021-02-05 2021-02-03 2.692 79,944 -7,058 0.01% 215,195
2021-02-04 2021-02-02 2.720 87,002 -23,999 0.01% 236,659
2021-02-02 2021-01-29 2.890 111,001 -12,705 0.02% 320,812
2021-02-01 2021-01-28 2.663 123,706 -186,342 0.02% 329,490
2021-01-29 2021-01-27 2.763 310,048 +156,697 0.05% 856,558
2021-01-28 2021-01-26 2.196 153,351 -52,232 0.03% 336,753
2021-01-27 2021-01-25 2.281 205,583 -35,292 0.04% 468,928
2021-01-26 2021-01-22 2.125 240,875 +118,581 0.04% 511,889
2021-01-25 2021-01-21 2.040 122,294 +8,470 0.02% 249,494
2020-12-11 2020-12-09 1.771 113,824 -63,526 0.02% 201,575
2020-09-24 2020-09-22 1.658 177,350 -35,292 0.03% 293,975
2020-09-02 2020-08-31 1.842 212,642 -14,116 0.04% 391,639
2020-08-31 2020-08-27 1.785 226,758 +14,116 0.04% 404,787
2020-08-28 2020-08-26 2.054 212,642 -14,116 0.04% 436,828
2020-08-27 2020-08-25 2.125 226,758 +49,408 0.04% 481,889
2020-08-26 2020-08-24 2.111 177,350 -56,467 0.03% 374,378
2020-08-25 2020-08-21 2.040 233,817 +9,882 0.04% 477,015
2020-08-24 2020-08-20 2.153 223,935 -21,175 0.04% 482,235
2020-08-20 2020-08-18 1.842 245,110 -63,806 0.04% 451,437
2020-08-19 2020-08-17 1.629 308,916 -31,057 0.05% 503,305
2020-08-10 2020-08-06 1.530 339,973 +31,057 0.06% 520,189
2020-08-05 2020-08-03 1.473 308,916 -105,876 0.05% 455,163
2020-07-15 2020-07-13 1.388 414,792 -35,292 0.07% 575,903
2020-07-13 2020-07-09 1.303 450,084 +70,584 0.08% 586,644
2020-07-09 2020-07-07 1.105 379,500 +70,584 0.06% 419,372
2020-06-11 2020-06-09 1.190 308,916 -70,584 0.05% 367,632
2020-06-04 2020-06-02 1.105 379,500 +19,764 0.06% 419,372
2020-06-03 2020-06-01 1.133 359,736 +35,292 0.06% 407,725
2020-06-01 2020-05-28 1.249 324,444 +11,727 0.06% 405,359
2020-05-26 2020-05-22 1.205 312,717 +68,033 0.06% 376,918
2020-05-22 2020-05-20 1.235 244,684 +14,967 0.04% 302,111
2020-05-20 2020-05-18 1.249 229,717 +68,033 0.04% 287,008
2020-04-27 2020-04-23 1.586 161,684 +11,803 0.03% 256,371
2020-01-15 2020-01-13 1.570 149,881 -26,488 0.03% 235,279
2020-01-06 2020-01-02 1.570 176,369 -27,749 0.03% 276,859
2019-12-20 2019-12-18 1.554 204,118 -1,262 0.04% 317,182
2019-12-13 2019-12-11 1.586 205,380 +52,976 0.04% 325,656
2019-12-12 2019-12-10 1.586 152,404 -31,533 0.03% 241,656
2019-12-11 2019-12-09 1.601 183,937 +2,523 0.04% 294,572
2019-12-05 2019-12-03 1.649 181,414 +31,533 0.03% 299,161
2019-10-15 2019-10-11 1.395 149,881 +31,533 0.03% 209,137
2019-02-26 2019-02-22 1.681 118,348 +31,533 0.02% 198,915
2018-11-22 2018-11-20 1.506 86,815 -7,568 0.02% 130,774
2018-08-10 2018-08-08 1.982 94,383 -22,704 0.02% 187,070
2018-06-08 2018-06-06 2.077 117,087 +21,617 0.02% 243,210
2018-06-01 2018-05-30 2.125 95,470 +12,613 0.02% 202,849
2018-05-21 2018-05-17 3.235 82,857 +14,216 0.02% 268,016
2018-05-10 2018-05-08 3.235 68,641 -31,348 0.02% 222,032
2018-05-09 2018-05-07 3.254 99,989 -10,449 0.03% 325,346
2018-05-07 2018-05-03 3.617 110,438 +17,764 0.03% 399,508
2018-04-20 2018-04-18 2.833 92,674 -15,674 0.03% 262,521
2018-04-12 2018-04-10 3.407 108,348 +10,449 0.03% 369,136
2018-04-11 2018-04-09 3.445 97,899 +13,584 0.03% 337,284
2018-04-10 2018-04-06 3.216 84,315 -8,359 0.02% 271,118
2018-03-29 2018-03-27 3.369 92,674 +10,449 0.03% 312,187
2018-03-26 2018-03-22 3.216 82,225 -10,449 0.02% 264,398
2018-03-22 2018-03-20 3.579 92,674 +15,673 0.03% 331,699
2018-03-21 2018-03-19 3.139 77,001 +8,360 0.02% 241,705
2018-03-20 2018-03-16 3.522 68,641 +36,572 0.02% 241,739
2018-03-19 2018-03-15 3.579 32,069 +5,225 0.01% 114,782
2018-03-06 2018-03-02 2.641 26,844 -31,422 0.01% 70,904
2018-03-05 2018-03-01 2.488 58,266 -176,070 0.02% 144,978
2018-03-01 2018-02-27 2.239 234,336 +104,567 0.07% 524,771
2018-02-28 2018-02-26 2.239 129,769 -57,471 0.04% 290,604
2018-02-27 2018-02-23 2.144 187,240 -26,123 0.05% 401,385
2018-02-23 2018-02-21 2.048 213,363 -32,393 0.06% 436,966
2018-02-01 2018-01-30 2.201 245,756 -31,348 0.07% 540,937
2018-01-31 2018-01-29 2.239 277,104 +31,348 0.08% 620,545
2018-01-30 2018-01-26 2.220 245,756 -26,123 0.07% 545,641
2018-01-29 2018-01-25 2.125 271,879 +11,494 0.08% 577,622
2018-01-26 2018-01-24 2.144 260,385 -63,740 0.07% 558,186
2017-11-21 2017-11-17 1.742 324,125 +2,090 0.09% 564,545
2017-10-31 2017-10-27 1.837 322,035 +10,449 0.09% 591,724
2017-10-25 2017-10-23 1.876 311,586 +4,180 0.09% 584,452
2017-10-13 2017-10-11 1.914 307,406 +2,089 0.09% 588,379
2017-10-03 2017-09-28 1.876 305,317 +50,157 0.09% 572,693
2017-09-21 2017-09-19 1.991 255,160 +5,224 0.07% 507,915
2017-09-14 2017-09-12 1.991 249,936 -9,404 0.07% 497,516
2017-09-08 2017-09-06 2.048 259,340 -41,797 0.07% 531,127
2017-09-07 2017-09-05 2.067 301,137 +2,090 0.09% 622,491
2017-09-01 2017-08-30 1.914 299,047 -2,090 0.09% 572,380
2017-08-31 2017-08-29 1.971 301,137 +7,315 0.09% 593,672
2017-08-16 2017-08-14 1.818 293,822 +1,044 0.10% 534,260
2017-08-15 2017-08-11 1.837 292,778 +1,045 0.10% 537,966
2017-07-03 2017-06-29 1.857 291,733 -20,898 0.10% 541,629
2017-06-19 2017-06-15 2.163 312,631 +125,391 0.10% 676,169
2017-06-08 2017-06-06 1.761 187,240 +17,022 0.06% 329,709
2017-05-22 2017-05-18 2.211 170,218 +15,474 0.06% 376,298
2017-05-09 2017-05-05 2.211 154,744 -62,695 0.06% 342,090
2017-04-28 2017-04-26 2.274 217,439 +18,998 0.09% 494,423
2017-04-27 2017-04-25 2.274 198,441 +71,245 0.08% 451,225
2017-04-11 2017-04-07 2.611 127,196 +10,449 0.05% 332,072
2017-04-05 2017-03-31 2.632 116,747 +950 0.05% 307,251
2017-03-30 2017-03-28 2.716 115,797 -52,863 0.05% 314,503
2017-03-24 2017-03-22 2.821 168,660 -23,749 0.07% 475,833
2017-03-23 2017-03-21 2.800 192,409 -18,998 0.08% 538,784
2017-03-22 2017-03-20 2.737 211,407 -23,749 0.08% 578,629
2017-03-16 2017-03-14 2.611 235,156 +4,750 0.09% 613,925
2017-03-13 2017-03-09 2.716 230,406 +23,748 0.09% 625,779
2017-03-06 2017-03-02 2.842 206,658 -18,998 0.08% 587,386
2017-03-02 2017-02-28 2.779 225,656 -708 0.09% 627,131
2017-03-01 2017-02-27 2.674 226,364 -34,198 0.09% 605,269
2017-02-27 2017-02-23 2.821 260,562 +103,443 0.10% 735,112
2017-02-21 2017-02-17 2.927 157,119 -18,998 0.09% 459,813
2017-02-20 2017-02-16 2.927 176,117 -28,498 0.11% 515,411
2017-02-17 2017-02-15 2.863 204,615 -4,750 0.12% 585,887
2017-02-15 2017-02-13 2.590 209,365 +71,245 0.13% 542,184
2017-02-14 2017-02-10 2.674 138,120 +35,147 0.08% 369,316
2017-02-09 2017-02-07 2.674 102,973 -42,747 0.06% 275,337
2017-02-06 2017-02-02 3.095 145,720 -4,749 0.09% 450,997
2017-01-25 2017-01-23 2.674 150,469 +149,424 0.09% 402,336
2017-01-20 2017-01-18 3.097 1,045 +65 0.00% 3,236
2016-06-15 2016-06-13 2.087 980 +89 0.00% 2,045
2016-05-23 2016-05-19 3.382 891 +81 0.00% 3,013
2015-05-26 2015-05-21 5.420 810 +9 0.00% 4,390
2013-05-21 2013-05-16 2.650 801 +39 0.00% 2,123
2012-05-02 2012-04-27 3.118 762 +37 0.00% 2,376
2011-05-17 2011-05-13 4.084 725 -3,624 0.00% 2,961
2011-04-18 2011-04-14 4.499 4,349 +109 0.00% 19,568
2010-11-24 2010-11-22 5.012 4,240 +98 0.00% 21,252
2010-05-12 2010-05-10 5.766 4,142 +3,452 0.00% 23,881
2009-09-10 2009-09-08 5.215 690 -1,381 0.00% 3,598
2009-09-09 2009-09-07 5.505 2,071 +1,381 0.00% 11,400
2009-08-20 2009-08-18 13.377 690 +182 0.00% 9,230
2008-12-22 2008-12-18 7.036 508 +11 0.00% 3,574
2008-08-21 2008-08-19 9.557 497 +39 0.00% 4,750
2007-12-10 2007-12-06 10.388 458 +7 0.00% 4,758
2007-08-22 2007-08-20 11.241 451 +24 0.00% 5,070
2007-06-26 2007-06-22 12.927 427 0.00% 5,520

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