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 0.490 47,642 +0 0.01% 23,345
2025-10-13 2025-10-09 0.470 47,642 +0 0.01% 22,392
2025-10-10 2025-10-08 0.460 47,642 +0 0.01% 21,915
2025-10-09 2025-10-06 0.465 47,642 +0 0.01% 22,154
2025-10-08 2025-10-03 0.470 47,642 +0 0.01% 22,392
2025-10-06 2025-10-02 0.475 47,642 +0 0.01% 22,630
2025-10-03 2025-09-30 0.500 47,642 +0 0.01% 23,821
2025-10-02 2025-09-29 0.510 47,642 +0 0.01% 24,297
2025-09-30 2025-09-26 0.520 47,642 +0 0.01% 24,774
2025-09-29 2025-09-25 0.520 47,642 +0 0.01% 24,774
2025-09-26 2025-09-24 0.520 47,642 +0 0.01% 24,774
2025-09-25 2025-09-23 0.500 47,642 +0 0.01% 23,821
2025-09-24 2025-09-22 0.500 47,642 +0 0.01% 23,821
2025-09-23 2025-09-19 0.500 47,642 +0 0.01% 23,821
2025-09-22 2025-09-18 0.500 47,642 +0 0.01% 23,821
2025-09-19 2025-09-17 0.510 47,642 +0 0.01% 24,297
2025-09-18 2025-09-16 0.510 47,642 +0 0.01% 24,297
2025-09-17 2025-09-15 0.530 47,642 +0 0.01% 25,250
2025-09-16 2025-09-12 0.530 47,642 +0 0.01% 25,250
2025-09-15 2025-09-11 0.510 47,642 +0 0.01% 24,297
2025-09-12 2025-09-10 0.530 47,642 +0 0.01% 25,250
2025-09-11 2025-09-09 0.520 47,642 +0 0.01% 24,774
2025-09-10 2025-09-08 0.520 47,642 +0 0.01% 24,774
2025-09-09 2025-09-05 0.520 47,642 +0 0.01% 24,774
2025-09-08 2025-09-04 0.520 47,642 +0 0.01% 24,774
2025-09-05 2025-09-03 0.530 47,642 +0 0.01% 25,250
2025-09-04 2025-09-02 0.530 47,642 +0 0.01% 25,250
2025-09-03 2025-09-01 0.520 47,642 +0 0.01% 24,774
2025-09-02 2025-08-29 0.500 47,642 +0 0.01% 23,821
2025-09-01 2025-08-28 0.510 47,642 +0 0.01% 24,297
2025-08-29 2025-08-27 0.520 47,642 +0 0.01% 24,774
2025-08-28 2025-08-26 0.540 47,642 +0 0.01% 25,727
2025-08-27 2025-08-25 0.540 47,642 +0 0.01% 25,727
2025-08-26 2025-08-22 0.520 47,642 +0 0.01% 24,774
2025-08-25 2025-08-21 0.550 47,642 +0 0.01% 26,203
2025-08-22 2025-08-20 0.550 47,642 +0 0.01% 26,203
2025-08-21 2025-08-19 0.560 47,642 +0 0.01% 26,680
2025-08-20 2025-08-18 0.550 47,642 +0 0.01% 26,203
2025-08-19 2025-08-15 0.530 47,642 +0 0.01% 25,250
2025-08-18 2025-08-14 0.540 47,642 +0 0.01% 25,727
2025-08-15 2025-08-13 0.600 47,642 +0 0.01% 28,585
2025-08-14 2025-08-12 0.640 47,642 +0 0.01% 30,491
2025-08-13 2025-08-11 0.640 47,642 +0 0.01% 30,491
2025-08-12 2025-08-08 0.640 47,642 +0 0.01% 30,491
2025-08-11 2025-08-07 0.610 47,642 +0 0.01% 29,062
2025-08-08 2025-08-06 0.600 47,642 +0 0.01% 28,585
2025-08-07 2025-08-05 0.570 47,642 +0 0.01% 27,156
2025-08-06 2025-08-04 0.570 47,642 +0 0.01% 27,156
2025-08-05 2025-08-01 0.560 47,642 +0 0.01% 26,680
2025-08-04 2025-07-31 0.560 47,642 +0 0.01% 26,680
2025-08-01 2025-07-30 0.560 47,642 +0 0.01% 26,680
2025-07-31 2025-07-29 0.570 47,642 +0 0.01% 27,156
2025-07-30 2025-07-28 0.570 47,642 +0 0.01% 27,156
2025-07-29 2025-07-25 0.580 47,642 +0 0.01% 27,632
2025-07-28 2025-07-24 0.590 47,642 +0 0.01% 28,109
2025-07-25 2025-07-23 0.570 47,642 +0 0.01% 27,156
2025-07-24 2025-07-22 0.610 47,642 +0 0.01% 29,062
2025-07-23 2025-07-21 0.600 47,642 +0 0.01% 28,585
2025-07-22 2025-07-18 0.620 47,642 +0 0.01% 29,538
2025-07-21 2025-07-17 0.610 47,642 +0 0.01% 29,062
2025-07-18 2025-07-16 0.610 47,642 +0 0.01% 29,062
2025-07-17 2025-07-15 0.590 47,642 +0 0.01% 28,109
2025-07-16 2025-07-14 0.570 47,642 +0 0.01% 27,156
2025-07-15 2025-07-11 0.570 47,642 +0 0.01% 27,156
2025-07-14 2025-07-10 0.570 47,642 +0 0.01% 27,156
2025-07-11 2025-07-09 0.540 47,642 +0 0.01% 25,727
2025-07-10 2025-07-08 0.560 47,642 +0 0.01% 26,680
2025-07-09 2025-07-07 0.560 47,642 +0 0.01% 26,680
2025-07-08 2025-07-04 0.580 47,642 +0 0.01% 27,632
2025-07-07 2025-07-03 0.600 47,642 +0 0.01% 28,585
2025-07-04 2025-07-02 0.610 47,642 +0 0.01% 29,062
2025-07-03 2025-06-30 0.590 47,642 +0 0.01% 28,109
2025-07-02 2025-06-27 0.590 47,642 +0 0.01% 28,109
2025-06-30 2025-06-26 0.570 47,642 +0 0.01% 27,156
2025-06-27 2025-06-25 0.600 47,642 +0 0.01% 28,585
2025-06-26 2025-06-24 0.610 47,642 +0 0.01% 29,062
2025-06-25 2025-06-23 0.600 47,642 +0 0.01% 28,585
2025-06-24 2025-06-20 0.630 47,642 +0 0.01% 30,014
2025-06-23 2025-06-19 0.630 47,642 +0 0.01% 30,014
2025-06-20 2025-06-18 0.630 47,642 +0 0.01% 30,014
2025-06-19 2025-06-17 0.660 47,642 +0 0.01% 31,444
2025-06-18 2025-06-16 0.660 47,642 +0 0.01% 31,444
2025-06-17 2025-06-13 0.620 47,642 +0 0.01% 29,538
2025-06-16 2025-06-12 0.620 47,642 +0 0.01% 29,538
2025-06-13 2025-06-11 0.600 47,642 +0 0.01% 28,585
2025-06-12 2025-06-10 0.600 47,642 +0 0.01% 28,585
2025-06-11 2025-06-09 0.600 47,642 +0 0.01% 28,585
2025-06-10 2025-06-06 0.630 47,642 +0 0.01% 30,014
2025-06-09 2025-06-05 0.640 47,642 +0 0.01% 30,491
2025-06-06 2025-06-04 0.610 47,642 +0 0.01% 29,062
2025-06-05 2025-06-03 0.680 47,642 +0 0.01% 32,397
2025-06-04 2025-06-02 0.600 47,642 +0 0.01% 28,585
2025-06-03 2025-05-30 0.660 47,642 +0 0.01% 31,444
2025-06-02 2025-05-29 0.640 47,642 +0 0.01% 30,491
2025-05-30 2025-05-28 0.640 47,642 +0 0.01% 30,491
2025-05-29 2025-05-27 0.670 47,642 +0 0.01% 31,920
2025-05-28 2025-05-26 0.690 47,642 +0 0.01% 32,873
2025-05-27 2025-05-23 0.690 47,642 +0 0.01% 32,873
2025-05-26 2025-05-22 0.680 47,642 +0 0.01% 32,397
2025-05-23 2025-05-21 0.690 47,642 +0 0.01% 32,873
2025-05-22 2025-05-20 0.700 47,642 +0 0.01% 33,349
2025-05-21 2025-05-19 0.740 47,642 +0 0.01% 35,255
2025-05-20 2025-05-16 0.720 47,642 +0 0.01% 34,302
2025-05-19 2025-05-15 0.700 47,642 +0 0.01% 33,349
2025-05-16 2025-05-14 0.740 47,642 +0 0.01% 35,255
2025-05-15 2025-05-13 0.690 47,642 +0 0.01% 32,873
2025-05-14 2025-05-12 0.670 47,642 +0 0.01% 31,920
2025-05-13 2025-05-09 0.630 47,642 +0 0.01% 30,014
2025-05-12 2025-05-08 0.690 47,642 +0 0.01% 32,873
2025-05-09 2025-05-07 0.710 47,642 +0 0.01% 33,826
2025-05-08 2025-05-06 0.730 47,642 +0 0.01% 34,779
2025-05-07 2025-05-02 0.740 47,642 +0 0.01% 35,255
2025-05-06 2025-04-30 0.790 47,642 +0 0.01% 37,637
2025-05-02 2025-04-29 0.770 47,642 +0 0.01% 36,684
2025-04-30 2025-04-28 0.780 47,642 +0 0.01% 37,161
2025-04-29 2025-04-25 0.770 47,642 +0 0.01% 36,684
2025-04-28 2025-04-24 0.750 47,642 +0 0.01% 35,732
2025-04-25 2025-04-23 0.740 47,642 +0 0.01% 35,255
2025-04-24 2025-04-22 0.720 47,642 +0 0.01% 34,302
2025-04-23 2025-04-17 0.700 47,642 +0 0.01% 33,349
2025-04-22 2025-04-16 0.680 47,642 +0 0.01% 32,397
2025-04-17 2025-04-15 0.700 47,642 +0 0.01% 33,349
2025-04-16 2025-04-14 0.680 47,642 +0 0.01% 32,397
2025-04-15 2025-04-11 0.710 47,642 +0 0.01% 33,826
2025-04-14 2025-04-10 0.690 47,642 +0 0.01% 32,873
2025-04-11 2025-04-09 0.710 47,642 +0 0.01% 33,826
2025-04-10 2025-04-08 0.700 47,642 +0 0.01% 33,349
2025-04-09 2025-04-07 0.700 47,642 +0 0.01% 33,349
2025-04-08 2025-04-03 0.720 47,642 +0 0.01% 34,302
2025-04-07 2025-04-02 0.690 47,642 +0 0.01% 32,873
2025-04-03 2025-04-01 0.670 47,642 +0 0.01% 31,920
2025-04-02 2025-03-31 0.670 47,642 +0 0.01% 31,920
2025-04-01 2025-03-28 0.680 47,642 +0 0.01% 32,397
2025-03-31 2025-03-27 0.670 47,642 -280,000 0.01% 31,920
2025-03-10 2025-03-06 0.570 327,642 +120,000 0.07% 186,756
2025-02-28 2025-02-26 0.580 207,642 +160,000 0.04% 120,432
2025-02-24 2025-02-20 0.600 47,642 -7,200 0.01% 28,585
2025-02-17 2025-02-13 0.260 54,842 -60,000 0.01% 14,259
2025-02-12 2025-02-10 0.250 114,842 -20,000 0.02% 28,710
2025-02-10 2025-02-06 0.260 134,842 -160,000 0.03% 35,059
2025-02-05 2025-02-03 0.255 294,842 -160,000 0.06% 75,185
2025-02-04 2025-01-28 0.250 454,842 +200,000 0.09% 113,710
2025-02-03 2025-01-24 0.225 254,842 +200,000 0.05% 57,339
2024-07-08 2024-07-04 0.198 54,842 -920,800 0.01% 10,859
2024-07-03 2024-06-28 0.200 975,642 -180,000 0.20% 195,128
2024-04-30 2024-04-26 0.229 1,155,642 -240,000 0.24% 264,642
2024-04-29 2024-04-25 0.209 1,395,642 -260,000 0.29% 291,689
2024-04-22 2024-04-18 0.202 1,655,642 -193,600 0.34% 334,440
2023-12-04 2023-11-30 0.460 1,849,242 -44,800 0.45% 850,651
2023-09-19 2023-09-15 0.195 1,894,042 -372,800 0.47% 369,338
2023-09-14 2023-09-12 0.120 2,266,842 +372,800 0.56% 272,021
2022-07-13 2022-07-11 0.220 1,894,042 -2 0.47% 416,689
2022-05-27 2022-05-25 0.240 1,894,044 +1,839,200 0.47% 454,571
2021-06-07 2021-06-03 0.370 54,844 -80,000 0.01% 20,292
2020-08-18 2020-08-14 0.270 134,844 -4,000 0.03% 36,408
2019-12-30 2019-12-24 0.445 138,844 -1,642,400 0.03% 61,786
2019-12-10 2019-12-06 0.400 1,781,244 -200 0.44% 712,498
2019-11-29 2019-11-27 0.445 1,781,444 -1,000,000 0.44% 792,743
2019-07-29 2019-07-25 0.540 2,781,444 -40,000 0.68% 1,501,980
2019-06-21 2019-06-19 0.610 2,821,444 -100,000 0.69% 1,721,081
2019-06-14 2019-06-12 0.655 2,921,444 -24,000 0.72% 1,913,546
2019-05-16 2019-05-14 0.720 2,945,444 +40,000 0.72% 2,120,720
2019-04-29 2019-04-25 0.870 2,905,444 -20,000 0.71% 2,527,736
2019-04-17 2019-04-15 0.795 2,925,444 -40,000 0.72% 2,325,728
2019-04-16 2019-04-12 0.865 2,965,444 +2,762,400 0.73% 2,565,109
2019-03-19 2019-03-15 0.590 203,044 +40,000 0.05% 119,796
2019-02-26 2019-02-22 0.610 163,044 +9,600 0.04% 99,457
2018-10-12 2018-10-10 1.100 153,444 -18,400 0.04% 168,788
2018-09-13 2018-09-11 1.215 171,844 -2 0.04% 208,790
2018-09-11 2018-09-07 1.250 171,846 +8,000 0.04% 214,808
2018-08-29 2018-08-27 1.500 163,846 -81,600 0.04% 245,769
2018-08-24 2018-08-22 1.750 245,446 +10,400 0.06% 429,531
2018-08-17 2018-08-15 1.110 235,046 -18,400 0.06% 260,901
2018-08-14 2018-08-10 1.175 253,446 -100,000 0.06% 297,799
2018-06-14 2018-06-12 1.525 353,446 -48,000 0.09% 539,005
2018-06-07 2018-06-05 1.575 401,446 +88,800 0.10% 632,277
2018-06-06 2018-06-04 1.600 312,646 +20,000 0.08% 500,234
2018-06-05 2018-06-01 1.600 292,646 +124,000 0.07% 468,234
2018-06-04 2018-05-31 1.575 168,646 +15,200 0.04% 265,617
2018-05-23 2018-05-18 1.575 153,446 -6 0.04% 241,677
2018-05-10 2018-05-08 1.650 153,452 -48,000 0.04% 253,196
2018-05-04 2018-05-02 1.650 201,452 +18,400 0.05% 332,396
2018-04-25 2018-04-23 1.725 183,052 -800 0.04% 315,765
2018-04-24 2018-04-20 1.625 183,852 -60,000 0.05% 298,760
2018-04-10 2018-04-06 1.600 243,852 -40,000 0.06% 390,163
2018-03-27 2018-03-23 1.900 283,852 -45,600 0.08% 539,319
2018-03-26 2018-03-22 1.875 329,452 +133,600 0.10% 617,723
2018-03-19 2018-03-15 1.850 195,852 +60,000 0.06% 362,326
2018-03-16 2018-03-14 1.825 135,852 +800 0.04% 247,930
2018-03-15 2018-03-13 1.775 135,052 -296,800 0.04% 239,717
2018-03-07 2018-03-05 1.675 431,852 +20,000 0.13% 723,352
2018-03-05 2018-03-01 1.850 411,852 +20,000 0.12% 761,926
2018-02-23 2018-02-21 2.025 391,852 +38,400 0.12% 793,500
2018-02-22 2018-02-20 1.800 353,452 -20,000 0.10% 636,214
2018-02-14 2018-02-12 1.650 373,452 -20,000 0.11% 616,196
2018-02-13 2018-02-09 1.525 393,452 +20,000 0.12% 600,014
2018-02-12 2018-02-08 1.500 373,452 -15,200 0.11% 560,178
2018-01-11 2018-01-09 0.785 388,652 -40,000 0.11% 305,092
2018-01-08 2018-01-04 0.730 428,652 +60,000 0.13% 312,916
2018-01-05 2018-01-03 0.790 368,652 -2,400 0.11% 291,235
2017-12-13 2017-12-11 0.930 371,052 +16,000 0.11% 345,078
2017-03-20 2017-03-16 1.130 355,052 -16,800 0.10% 401,209
2017-02-08 2017-02-06 1.190 371,852 -132,000 0.11% 442,504
2017-02-07 2017-02-03 1.200 503,852 +52,000 0.15% 604,622
2017-02-06 2017-02-02 1.185 451,852 +80,000 0.13% 535,445
2017-01-25 2017-01-23 1.165 371,852 +352,492 0.11% 433,208
2016-10-27 2016-10-25 1.425 19,360 -308,000 0.01% 27,588
2016-10-26 2016-10-24 1.525 327,360 +314,400 0.10% 499,224
2016-10-14 2016-10-12 1.200 12,960 +10,400 0.00% 15,552
2016-06-14 2016-06-10 3.000 2,560 -2,400 0.00% 7,680
2015-09-11 2015-09-09 1.625 4,960 +800 0.00% 8,060
2015-08-05 2015-08-03 2.150 4,160 -677 0.00% 8,944
2015-07-16 2015-07-14 2.193 4,837 +930 0.00% 10,608
2015-07-02 2015-06-29 2.967 3,907 +930 0.00% 11,592
2015-06-22 2015-06-18 3.827 2,977 -930 0.00% 11,393
2015-06-16 2015-06-12 2.709 3,907 +930 0.00% 10,584
2015-05-26 2015-05-21 1.978 2,977 -46 0.00% 5,889
2015-05-22 2015-05-20 1.720 3,023 -930 0.00% 5,200
2015-05-11 2015-05-07 1.290 3,953 +930 0.00% 5,099
2013-10-22 2013-10-18 1.501 3,023 -1,826 0.01% 4,539
2013-07-31 2013-07-29 1.796 4,849 -20,886 0.01% 8,711
2013-07-29 2013-07-25 1.716 25,735 +20,886 0.04% 44,159
2013-07-25 2013-07-23 1.796 4,849 -1,492 0.01% 8,711
2013-07-24 2013-07-22 1.716 6,341 +1,492 0.01% 10,881
2013-03-18 2013-03-14 0.804 4,849 -92,125 0.01% 3,900
2013-03-04 2013-02-28 1.072 96,974 +92,125 0.20% 104,000
2012-02-24 2012-02-22 2.574 4,849 -7,459 0.01% 12,481
2011-12-12 2011-12-08 4.451 12,308 -37,298 0.03% 54,779
2011-12-08 2011-12-06 4.665 49,606 +37,298 0.10% 231,420
2011-12-06 2011-12-02 4.719 12,308 -61,467 0.03% 58,079
2011-12-05 2011-12-01 4.129 73,775 +41,028 0.15% 304,613
2011-11-23 2011-11-21 4.665 32,747 -18,649 0.08% 152,770
2011-11-18 2011-11-16 4.665 51,396 +18,649 0.12% 239,771
2011-11-08 2011-11-04 4.075 32,747 -18,649 0.08% 133,455
2011-10-31 2011-10-27 4.343 51,396 +20,439 0.12% 223,235
2011-10-26 2011-10-24 4.558 30,957 -43,116 0.08% 141,100
2011-10-25 2011-10-21 4.558 74,073 +43,116 0.18% 337,619
2011-09-26 2011-09-22 5.577 30,957 +18,649 0.08% 172,640
2011-09-09 2011-09-07 5.791 12,308 +7,459 0.03% 71,279
2011-05-17 2011-05-13 10.885 4,849 -4,774 0.01% 52,783
2011-02-01 2011-01-28 13.030 9,623 -38,491 0.02% 125,391
2011-01-18 2011-01-14 13.674 48,114 +38,491 0.14% 657,900
2010-03-31 2010-03-29 27.348 9,623 +3,581 0.03% 263,165
2010-01-21 2010-01-19 21.717 6,042 +6,042 0.02% 131,215
2007-08-07 2007-08-03 53.086 0 -298
2007-08-06 2007-08-02 67.028 298 +298 0.00% 19,974
2007-06-26 2007-06-22 46.920 0

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