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 2.580 80,000 +0 0.02% 206,400
2025-10-13 2025-10-09 2.580 80,000 +0 0.02% 206,400
2025-10-10 2025-10-08 2.450 80,000 +0 0.02% 196,000
2025-10-09 2025-10-06 2.480 80,000 +0 0.02% 198,400
2025-10-08 2025-10-03 2.450 80,000 +0 0.02% 196,000
2025-10-06 2025-10-02 2.430 80,000 +0 0.02% 194,400
2025-10-03 2025-09-30 2.410 80,000 +0 0.02% 192,800
2025-10-02 2025-09-29 2.390 80,000 +0 0.02% 191,200
2025-09-30 2025-09-26 2.270 80,000 +0 0.02% 181,600
2025-09-29 2025-09-25 2.290 80,000 +0 0.02% 183,200
2025-09-26 2025-09-24 2.300 80,000 +0 0.02% 184,000
2025-09-25 2025-09-23 2.300 80,000 +0 0.02% 184,000
2025-09-24 2025-09-22 2.350 80,000 +0 0.02% 188,000
2025-09-23 2025-09-19 2.410 80,000 -50,000 0.02% 192,800
2025-09-03 2025-09-01 2.410 130,000 -69,000 0.03% 313,300
2025-08-27 2025-08-25 2.530 199,000 +19,000 0.05% 503,470
2025-08-18 2025-08-14 2.510 180,000 +30,000 0.05% 451,800
2025-08-13 2025-08-11 2.580 150,000 -50,000 0.04% 387,000
2025-08-07 2025-08-05 2.390 200,000 +100,000 0.05% 478,000
2025-07-29 2025-07-25 2.560 100,000 -97,000 0.03% 256,000
2025-07-28 2025-07-24 2.690 197,000 +6,000 0.05% 529,930
2025-07-24 2025-07-22 2.680 191,000 +79,000 0.05% 511,880
2025-07-23 2025-07-21 2.590 112,000 +10,000 0.03% 290,080
2025-07-17 2025-07-15 2.630 102,000 +18,000 0.03% 268,260
2025-07-16 2025-07-14 2.690 84,000 +10,000 0.02% 225,960
2025-07-15 2025-07-11 2.820 74,000 +8,000 0.02% 208,680
2025-07-14 2025-07-10 2.440 66,000 +4,000 0.02% 161,040
2025-06-19 2025-06-17 2.050 62,000 +20,000 0.02% 127,100
2025-06-13 2025-06-11 1.940 42,000 -3,000 0.01% 81,480
2025-06-10 2025-06-06 1.910 45,000 +3,000 0.01% 85,950
2025-05-12 2025-05-08 1.940 42,000 -100,000 0.01% 81,480
2025-05-09 2025-05-07 1.870 142,000 -2,000 0.04% 265,540
2025-05-08 2025-05-06 1.870 144,000 +102,000 0.04% 269,280
2025-03-21 2025-03-19 1.980 42,000 -100,000 0.01% 83,160
2025-03-19 2025-03-17 2.000 142,000 +100,000 0.04% 284,000
2025-02-25 2025-02-21 1.850 42,000 -52,000 0.01% 77,700
2025-02-21 2025-02-19 1.910 94,000 +52,000 0.02% 179,540
2024-10-30 2024-10-28 2.070 42,000 -100,000 0.01% 86,940
2024-10-17 2024-10-15 1.860 142,000 +50,000 0.04% 264,120
2024-10-16 2024-10-14 2.000 92,000 +50,000 0.02% 184,000
2024-10-09 2024-10-07 2.400 42,000 -50,000 0.01% 100,800
2024-07-29 2024-07-25 1.650 92,000 -3,000 0.02% 151,800
2024-07-03 2024-06-28 1.660 95,000 -30,000 0.02% 157,700
2024-06-11 2024-06-06 1.800 125,000 -150,000 0.03% 225,000
2024-05-23 2024-05-21 2.070 275,000 +110,000 0.07% 569,250
2024-05-22 2024-05-20 2.090 165,000 +70,000 0.04% 344,850
2024-05-09 2024-05-07 1.980 95,000 +50,000 0.02% 188,100
2024-04-15 2024-04-11 1.940 45,000 -20,000 0.01% 87,300
2024-04-05 2024-04-02 1.980 65,000 -45,000 0.02% 128,700
2024-03-26 2024-03-22 1.830 110,000 -10,000 0.03% 201,300
2024-03-18 2024-03-14 2.010 120,000 +30,000 0.03% 241,200
2024-03-13 2024-03-11 2.050 90,000 +30,000 0.02% 184,500
2024-03-12 2024-03-08 1.990 60,000 +15,000 0.02% 119,400
2024-03-11 2024-03-07 1.950 45,000 -30,000 0.01% 87,750
2024-03-08 2024-03-06 1.970 75,000 +30,000 0.02% 147,750
2024-03-04 2024-02-29 2.030 45,000 -4,000 0.01% 91,350
2024-03-01 2024-02-28 1.960 49,000 +4,000 0.01% 96,040
2024-02-06 2024-02-02 1.930 45,000 -4,000 0.01% 86,850
2024-02-02 2024-01-31 1.900 49,000 +4,000 0.01% 93,100
2024-01-31 2024-01-29 1.910 45,000 -20,000 0.01% 85,950
2024-01-30 2024-01-26 1.940 65,000 -77,000 0.02% 126,100
2023-11-01 2023-10-30 1.540 142,000 -57,000 0.04% 218,680
2023-08-03 2023-08-01 2.000 199,000 -20,000 0.05% 398,000
2023-07-11 2023-07-07 2.010 219,000 +20,000 0.05% 440,190
2023-06-30 2023-06-28 1.870 199,000 -10,000 0.05% 372,130
2023-06-21 2023-06-19 2.020 209,000 +10,000 0.05% 422,180
2023-06-20 2023-06-16 2.060 199,000 -100,000 0.05% 409,940
2023-06-19 2023-06-15 1.950 299,000 +100,000 0.07% 583,050
2023-04-25 2023-04-21 2.110 199,000 -1,000 0.05% 419,890
2023-04-20 2023-04-18 2.340 200,000 -31,000 0.05% 468,000
2023-04-19 2023-04-17 2.570 231,000 +22,000 0.06% 593,670
2023-04-18 2023-04-14 1.960 209,000 +10,000 0.05% 409,640
2023-04-14 2023-04-12 1.870 199,000 -50,000 0.05% 372,130
2023-04-11 2023-04-04 1.870 249,000 -50,000 0.06% 465,630
2023-04-06 2023-04-03 1.820 299,000 +71,000 0.07% 544,180
2023-04-04 2023-03-31 1.810 228,000 +29,000 0.06% 412,680
2023-02-21 2023-02-17 1.720 199,000 -3,000 0.05% 342,280
2023-02-20 2023-02-16 1.760 202,000 +3,000 0.05% 355,520
2023-02-17 2023-02-15 1.840 199,000 -12,000 0.05% 366,160
2023-01-31 2023-01-27 1.820 211,000 +12,000 0.05% 384,020
2023-01-06 2023-01-04 1.770 199,000 -13,000 0.05% 352,230
2022-12-22 2022-12-20 1.680 212,000 -4,000 0.05% 356,160
2022-12-21 2022-12-19 1.700 216,000 -80,000 0.05% 367,200
2022-12-15 2022-12-13 1.890 296,000 +2,000 0.07% 559,440
2022-12-14 2022-12-12 1.860 294,000 +8,000 0.07% 546,840
2022-12-13 2022-12-09 1.910 286,000 +80,000 0.07% 546,260
2022-12-09 2022-12-07 1.960 206,000 +5,000 0.05% 403,760
2022-12-01 2022-11-29 1.930 201,000 -5,000 0.05% 387,930
2022-11-29 2022-11-25 1.920 206,000 -88,000 0.05% 395,520
2022-11-28 2022-11-24 1.870 294,000 +76,000 0.07% 549,780
2022-11-24 2022-11-22 1.820 218,000 +1,000 0.05% 396,760
2022-11-21 2022-11-17 1.510 217,000 -2,000 0.05% 327,670
2022-11-18 2022-11-16 1.490 219,000 +2,000 0.05% 326,310
2022-11-17 2022-11-15 1.550 217,000 +8,000 0.05% 336,350
2022-11-07 2022-11-03 1.430 209,000 -45,000 0.05% 298,870
2022-09-27 2022-09-23 1.450 254,000 +27,000 0.06% 368,300
2022-09-21 2022-09-19 1.490 227,000 +50,000 0.06% 338,230
2022-09-09 2022-09-07 1.680 177,000 -45,000 0.04% 297,360
2022-07-07 2022-07-05 1.800 222,000 -127,000 0.06% 399,600
2022-07-04 2022-06-29 1.850 349,000 +10,000 0.09% 645,650
2022-06-16 2022-06-14 2.010 339,000 -12,000 0.08% 681,390
2022-06-13 2022-06-09 2.150 351,000 -10,000 0.09% 754,650
2022-05-25 2022-05-23 2.140 361,000 +12,000 0.09% 772,540
2022-05-24 2022-05-20 2.150 349,000 +20,000 0.09% 750,350
2022-05-11 2022-05-06 1.980 329,000 -30,000 0.08% 651,420
2022-05-10 2022-05-05 2.070 359,000 +10,000 0.09% 743,130
2022-04-27 2022-04-25 2.150 349,000 -5,000 0.09% 750,350
2022-04-26 2022-04-22 2.220 354,000 +10,000 0.09% 785,880
2022-04-25 2022-04-21 2.160 344,000 -10,000 0.09% 743,040
2022-04-21 2022-04-19 2.350 354,000 -14,000 0.09% 831,900
2022-04-20 2022-04-14 2.380 368,000 +4,000 0.09% 875,840
2022-04-19 2022-04-13 2.380 364,000 +10,000 0.09% 866,320
2022-04-13 2022-04-11 2.360 354,000 +20,000 0.09% 835,440
2022-04-11 2022-04-07 2.470 334,000 -9,000 0.08% 824,980
2022-04-08 2022-04-06 2.460 343,000 -25,000 0.09% 843,780
2022-04-04 2022-03-31 2.340 368,000 +20,000 0.09% 861,120
2022-03-29 2022-03-25 2.330 348,000 +44,000 0.09% 810,840
2022-03-28 2022-03-24 2.410 304,000 +8,000 0.08% 732,640
2022-03-25 2022-03-23 2.440 296,000 +30,000 0.07% 722,240
2022-03-24 2022-03-22 2.520 266,000 +2,000 0.07% 670,320
2022-03-23 2022-03-21 2.180 264,000 +10,000 0.07% 575,520
2022-03-16 2022-03-14 2.170 254,000 -8,000 0.06% 551,180
2022-03-11 2022-03-09 2.310 262,000 +10,000 0.07% 605,220
2022-03-10 2022-03-08 2.310 252,000 -2,000 0.06% 582,120
2022-03-07 2022-03-03 2.710 254,000 +12,000 0.06% 688,340
2022-03-02 2022-02-28 2.640 242,000 -4,000 0.06% 638,880
2022-02-28 2022-02-24 2.540 246,000 -10,000 0.06% 624,840
2022-02-25 2022-02-23 2.540 256,000 +7,000 0.06% 650,240
2022-02-22 2022-02-18 2.660 249,000 +13,000 0.06% 662,340
2022-02-18 2022-02-16 2.730 236,000 +2,000 0.06% 644,280
2022-02-17 2022-02-15 2.770 234,000 +6,000 0.06% 648,180
2022-02-16 2022-02-14 3.050 228,000 -10,000 0.06% 695,400
2022-02-15 2022-02-11 2.840 238,000 -10,000 0.06% 675,920
2022-02-11 2022-02-09 2.510 248,000 +5,000 0.06% 622,480
2022-02-07 2022-01-31 2.310 243,000 +5,000 0.06% 561,330
2022-01-28 2022-01-26 2.420 238,000 +10,000 0.06% 575,960
2022-01-26 2022-01-24 2.550 228,000 -10,000 0.06% 581,400
2022-01-25 2022-01-21 2.440 238,000 +12,000 0.06% 580,720
2022-01-24 2022-01-20 2.420 226,000 -10,000 0.06% 546,920
2022-01-21 2022-01-19 2.430 236,000 +5,000 0.06% 573,480
2022-01-19 2022-01-17 2.540 231,000 -5,000 0.06% 586,740
2022-01-18 2022-01-14 2.580 236,000 -22,000 0.06% 608,880
2022-01-17 2022-01-13 2.640 258,000 +2,000 0.06% 681,120
2022-01-13 2022-01-11 2.590 256,000 +30,000 0.06% 663,040
2022-01-10 2022-01-06 2.890 226,000 -10,000 0.06% 653,140
2021-12-23 2021-12-21 2.610 236,000 -20,000 0.06% 615,960
2021-12-21 2021-12-17 3.330 256,000 +30,000 0.06% 852,480
2021-12-17 2021-12-15 2.980 226,000 -10,000 0.06% 673,480
2021-12-16 2021-12-14 3.180 236,000 -3,000 0.06% 750,480
2021-12-15 2021-12-13 3.400 239,000 +3,000 0.06% 812,600
2021-12-14 2021-12-10 2.860 236,000 -16,000 0.06% 674,960
2021-12-13 2021-12-09 1.710 252,000 -40,000 0.06% 430,920
2021-12-08 2021-12-06 1.620 292,000 +50,000 0.07% 473,040
2021-12-06 2021-12-02 1.680 242,000 -220,000 0.06% 406,560
2021-12-01 2021-11-29 1.630 462,000 +6,000 0.12% 753,060
2021-11-30 2021-11-26 1.710 456,000 +100,000 0.11% 779,760
2021-11-12 2021-11-10 1.650 356,000 -20,000 0.09% 587,400
2021-11-10 2021-11-08 1.680 376,000 -30,000 0.09% 631,680
2021-11-03 2021-11-01 1.930 406,000 -10,000 0.10% 783,580
2021-10-29 2021-10-27 2.000 416,000 +60,000 0.10% 832,000
2021-10-28 2021-10-26 2.040 356,000 +30,000 0.09% 726,240
2021-10-25 2021-10-21 2.190 326,000 -10,000 0.08% 713,940
2021-10-22 2021-10-20 2.190 336,000 +9,000 0.08% 735,840
2021-10-21 2021-10-19 2.230 327,000 +21,000 0.08% 729,210
2021-10-20 2021-10-18 2.330 306,000 -40,000 0.08% 712,980
2021-10-19 2021-10-15 2.070 346,000 +20,000 0.09% 716,220
2021-10-15 2021-10-11 2.200 326,000 +10,000 0.08% 717,200
2021-10-12 2021-10-08 2.280 316,000 +30,000 0.08% 720,480
2021-10-11 2021-10-07 2.390 286,000 +10,000 0.07% 683,540
2021-10-07 2021-10-05 2.350 276,000 +10,000 0.07% 648,600
2021-10-06 2021-10-04 2.260 266,000 -20,000 0.07% 601,160
2021-10-04 2021-09-29 2.220 286,000 -10,000 0.07% 634,920
2021-09-28 2021-09-24 2.200 296,000 +30,000 0.07% 651,200
2021-09-27 2021-09-23 2.400 266,000 -8,000 0.07% 638,400
2021-09-23 2021-09-20 2.340 274,000 +1,000 0.07% 641,160
2021-09-21 2021-09-17 2.590 273,000 -32,000 0.07% 707,070
2021-09-20 2021-09-16 2.760 305,000 +140,000 0.08% 841,800
2021-09-17 2021-09-15 2.930 165,000 +6,000 0.04% 483,450
2021-09-16 2021-09-14 2.190 159,000 -79,000 0.04% 348,210
2021-09-15 2021-09-13 2.050 238,000 +10,000 0.06% 487,900
2021-07-13 2021-07-09 1.540 228,000 -30,000 0.06% 351,120
2021-06-04 2021-06-02 1.780 258,000 -60,000 0.06% 459,240
2021-05-31 2021-05-27 1.380 318,000 -80,000 0.08% 438,840
2021-05-12 2021-05-10 1.470 398,000 +170,000 0.10% 585,060
2021-03-09 2021-03-05 1.430 228,000 -40,000 0.06% 326,040
2021-03-05 2021-03-03 1.470 268,000 +100,000 0.07% 393,960
2021-02-25 2021-02-23 1.620 168,000 +30,000 0.04% 272,160
2020-12-02 2020-11-30 1.530 138,000 +14,000 0.03% 211,140
2020-12-01 2020-11-27 1.560 124,000 +15,000 0.03% 193,440
2020-06-29 2020-06-24 1.074 109,000 +401 0.03% 117,061
2020-02-06 2020-02-04 2.118 108,599 -4,981 0.03% 229,991
2019-06-20 2019-06-18 2.424 113,580 +1,663 0.03% 275,352
2019-04-09 2019-04-04 2.811 111,917 +4,909 0.03% 314,641
2018-10-23 2018-10-19 2.944 107,008 +8,835 0.03% 315,010
2018-10-11 2018-10-09 3.137 98,173 -5,890 0.03% 308,001
2018-07-24 2018-07-20 3.820 104,063 +2,945 0.03% 397,500
2018-05-25 2018-05-23 3.463 101,118 -9,817 0.03% 350,201
2018-05-24 2018-05-21 3.117 110,935 -29,452 0.03% 345,780
2018-03-14 2018-03-12 3.056 140,387 -14,726 0.04% 429,001
2018-01-26 2018-01-24 3.260 155,113 -1,963 0.04% 505,601
2018-01-23 2018-01-19 3.260 157,076 -19,635 0.04% 512,000
2018-01-22 2018-01-18 3.260 176,711 -72,647 0.05% 576,001
2018-01-10 2018-01-08 3.443 249,358 +981 0.06% 858,519
2018-01-08 2018-01-04 3.361 248,377 +982 0.06% 834,902
2018-01-05 2018-01-03 3.463 247,395 +19,635 0.06% 856,801
2018-01-04 2018-01-02 3.168 227,760 -3,927 0.06% 721,519
2018-01-03 2017-12-29 3.412 231,687 +35,342 0.06% 790,599
2018-01-02 2017-12-28 3.820 196,345 +62,830 0.05% 750,000
2017-11-22 2017-11-20 2.272 133,515 -14,726 0.03% 303,281
2017-05-25 2017-05-23 2.417 148,241 +6,422 0.04% 358,291
2017-01-25 2017-01-23 2.108 141,819 +141,819 0.04% 298,979
2015-01-26 2015-01-22 2.035 0 -4,300
2015-01-15 2015-01-13 2.035 4,300 +4,300 0.00% 8,750
2013-01-03 2012-12-31 4.333 0 -26,656
2012-11-27 2012-11-23 3.939 26,656 -1,523 0.01% 104,999
2012-11-14 2012-11-12 4.070 28,179 -7,616 0.01% 114,698
2012-11-09 2012-11-07 3.939 35,795 -6,855 0.01% 140,998
2012-11-07 2012-11-05 3.939 42,650 -3,808 0.01% 168,000
2012-11-05 2012-11-01 3.952 46,458 -12,947 0.02% 183,610
2012-11-02 2012-10-31 3.913 59,405 -17,517 0.02% 232,439
2012-10-09 2012-10-05 4.202 76,922 -11,424 0.03% 323,199
2012-10-05 2012-10-03 3.939 88,346 -6,855 0.03% 347,999
2012-09-26 2012-09-24 3.939 95,201 -7,616 0.03% 375,001
2012-09-24 2012-09-20 3.821 102,817 -3,808 0.03% 392,851
2012-08-02 2012-07-31 4.399 106,625 -7,616 0.04% 469,001
2012-07-13 2012-07-11 4.044 114,241 +7,616 0.04% 462,000
2012-07-12 2012-07-10 4.018 106,625 +30,464 0.04% 428,401
2012-07-11 2012-07-09 4.189 76,161 +76,161 0.03% 319,002
2012-07-10 2012-07-06 4.714 0

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