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 0.045 530,262 +0 0.02% 23,862
2025-10-13 2025-10-09 0.047 530,262 +0 0.02% 24,922
2025-10-10 2025-10-08 0.046 530,262 +0 0.02% 24,392
2025-10-09 2025-10-06 0.046 530,262 +0 0.02% 24,392
2025-10-08 2025-10-03 0.046 530,262 +0 0.02% 24,392
2025-10-06 2025-10-02 0.040 530,262 +0 0.02% 21,210
2025-10-03 2025-09-30 0.047 530,262 +0 0.02% 24,922
2025-10-02 2025-09-29 0.051 530,262 +0 0.02% 27,043
2025-09-30 2025-09-26 0.049 530,262 +0 0.02% 25,983
2025-09-29 2025-09-25 0.047 530,262 +0 0.02% 24,922
2025-09-26 2025-09-24 0.048 530,262 +0 0.02% 25,453
2025-09-25 2025-09-23 0.057 530,262 +0 0.02% 30,225
2025-09-24 2025-09-22 0.051 530,262 +0 0.02% 27,043
2025-09-23 2025-09-19 0.052 530,262 +0 0.02% 27,574
2025-09-22 2025-09-18 0.058 530,262 +0 0.02% 30,755
2025-09-19 2025-09-17 0.056 530,262 +0 0.02% 29,695
2025-09-18 2025-09-16 0.056 530,262 +0 0.02% 29,695
2025-09-17 2025-09-15 0.055 530,262 +0 0.02% 29,164
2025-09-16 2025-09-12 0.061 530,262 +0 0.02% 32,346
2025-09-15 2025-09-11 0.057 530,262 +0 0.02% 30,225
2025-09-12 2025-09-10 0.066 530,262 +0 0.02% 34,997
2025-09-11 2025-09-09 0.061 530,262 +0 0.02% 32,346
2025-09-10 2025-09-08 0.060 530,262 +0 0.02% 31,816
2025-09-09 2025-09-05 0.060 530,262 +0 0.02% 31,816
2025-09-08 2025-09-04 0.062 530,262 +0 0.02% 32,876
2025-09-05 2025-09-03 0.062 530,262 +0 0.02% 32,876
2025-09-04 2025-09-02 0.062 530,262 +0 0.02% 32,876
2025-09-03 2025-09-01 0.063 530,262 +0 0.02% 33,407
2025-09-02 2025-08-29 0.063 530,262 +0 0.02% 33,407
2025-09-01 2025-08-28 0.063 530,262 +0 0.02% 33,407
2025-08-29 2025-08-27 0.060 530,262 +0 0.02% 31,816
2025-08-28 2025-08-26 0.070 530,262 +0 0.02% 37,118
2025-08-27 2025-08-25 0.071 530,262 +0 0.02% 37,649
2025-08-26 2025-08-22 0.066 530,262 +0 0.02% 34,997
2025-08-25 2025-08-21 0.064 530,262 +0 0.02% 33,937
2025-08-22 2025-08-20 0.064 530,262 +0 0.02% 33,937
2025-08-21 2025-08-19 0.063 530,262 +0 0.02% 33,407
2025-08-20 2025-08-18 0.059 530,262 +0 0.02% 31,285
2025-08-19 2025-08-15 0.062 530,262 +0 0.02% 32,876
2025-08-18 2025-08-14 0.063 530,262 +0 0.02% 33,407
2025-08-15 2025-08-13 0.065 530,262 +0 0.02% 34,467
2025-08-14 2025-08-12 0.068 530,262 +0 0.02% 36,058
2025-08-13 2025-08-11 0.068 530,262 +0 0.02% 36,058
2025-08-12 2025-08-08 0.068 530,262 +0 0.02% 36,058
2025-08-11 2025-08-07 0.070 530,262 +0 0.02% 37,118
2025-08-08 2025-08-06 0.076 530,262 +0 0.02% 40,300
2025-08-07 2025-08-05 0.069 530,262 +0 0.02% 36,588
2025-08-06 2025-08-04 0.067 530,262 +0 0.02% 35,528
2025-08-05 2025-08-01 0.070 530,262 +0 0.02% 37,118
2025-08-04 2025-07-31 0.078 530,262 +0 0.02% 41,360
2025-08-01 2025-07-30 0.079 530,262 +0 0.02% 41,891
2025-07-31 2025-07-29 0.082 530,262 +0 0.02% 43,481
2025-07-30 2025-07-28 0.082 530,262 +0 0.02% 43,481
2025-07-29 2025-07-25 0.075 530,262 +0 0.02% 39,770
2025-07-28 2025-07-24 0.070 530,262 +0 0.02% 37,118
2025-07-25 2025-07-23 0.074 530,262 +0 0.02% 39,239
2025-07-24 2025-07-22 0.074 530,262 +0 0.02% 39,239
2025-07-23 2025-07-21 0.074 530,262 +0 0.02% 39,239
2025-07-22 2025-07-18 0.074 530,262 +0 0.02% 39,239
2025-07-21 2025-07-17 0.068 530,262 +0 0.02% 36,058
2025-07-18 2025-07-16 0.072 530,262 +0 0.02% 38,179
2025-07-17 2025-07-15 0.074 530,262 +0 0.02% 39,239
2025-07-16 2025-07-14 0.074 530,262 +0 0.02% 39,239
2025-07-15 2025-07-11 0.076 530,262 +0 0.02% 40,300
2025-07-14 2025-07-10 0.076 530,262 +0 0.02% 40,300
2025-07-11 2025-07-09 0.085 530,262 +0 0.02% 45,072
2025-07-10 2025-07-08 0.087 530,262 +0 0.02% 46,133
2025-07-09 2025-07-07 0.075 530,262 +0 0.02% 39,770
2025-07-08 2025-07-04 0.070 530,262 +0 0.02% 37,118
2025-07-07 2025-07-03 0.061 530,262 +0 0.02% 32,346
2025-07-04 2025-07-02 0.062 530,262 +0 0.02% 32,876
2025-07-03 2025-06-30 0.066 530,262 +0 0.02% 34,997
2025-07-02 2025-06-27 0.070 530,262 +0 0.02% 37,118
2025-06-30 2025-06-26 0.066 530,262 +0 0.02% 34,997
2025-06-27 2025-06-25 0.070 530,262 +0 0.02% 37,118
2025-06-26 2025-06-24 0.065 530,262 +0 0.02% 34,467
2025-06-25 2025-06-23 0.064 530,262 +0 0.02% 33,937
2025-06-24 2025-06-20 0.064 530,262 +0 0.02% 33,937
2025-06-23 2025-06-19 0.060 530,262 +0 0.02% 31,816
2025-06-20 2025-06-18 0.062 530,262 +0 0.02% 32,876
2025-06-19 2025-06-17 0.060 530,262 +0 0.02% 31,816
2025-06-18 2025-06-16 0.058 530,262 +0 0.02% 30,755
2025-06-17 2025-06-13 0.061 530,262 +0 0.02% 32,346
2025-06-16 2025-06-12 0.060 530,262 +0 0.02% 31,816
2025-06-13 2025-06-11 0.059 530,262 +0 0.02% 31,285
2025-06-12 2025-06-10 0.060 530,262 +0 0.02% 31,816
2025-06-11 2025-06-09 0.064 530,262 +0 0.02% 33,937
2025-06-10 2025-06-06 0.066 530,262 +0 0.02% 34,997
2025-06-09 2025-06-05 0.059 530,262 +0 0.02% 31,285
2025-06-06 2025-06-04 0.068 530,262 +0 0.02% 36,058
2025-06-05 2025-06-03 0.059 530,262 +0 0.02% 31,285
2025-06-04 2025-06-02 0.067 530,262 +0 0.02% 35,528
2025-06-03 2025-05-30 0.067 530,262 +0 0.02% 35,528
2025-06-02 2025-05-29 0.066 530,262 +0 0.02% 34,997
2025-05-30 2025-05-28 0.066 530,262 +0 0.02% 34,997
2025-05-29 2025-05-27 0.066 530,262 +0 0.02% 34,997
2025-05-28 2025-05-26 0.066 530,262 +0 0.02% 34,997
2025-05-27 2025-05-23 0.066 530,262 +0 0.02% 34,997
2025-05-26 2025-05-22 0.065 530,262 +0 0.02% 34,467
2025-05-23 2025-05-21 0.064 530,262 +0 0.02% 33,937
2025-05-22 2025-05-20 0.070 530,262 +0 0.02% 37,118
2025-05-21 2025-05-19 0.066 530,262 +0 0.02% 34,997
2025-05-20 2025-05-16 0.065 530,262 +0 0.02% 34,467
2025-05-19 2025-05-15 0.068 530,262 +0 0.02% 36,058
2025-05-16 2025-05-14 0.068 530,262 +0 0.02% 36,058
2025-05-15 2025-05-13 0.068 530,262 +0 0.02% 36,058
2025-05-14 2025-05-12 0.060 530,262 +0 0.02% 31,816
2025-05-13 2025-05-09 0.060 530,262 +0 0.02% 31,816
2025-05-12 2025-05-08 0.060 530,262 +0 0.02% 31,816
2025-05-09 2025-05-07 0.060 530,262 +0 0.02% 31,816
2025-05-08 2025-05-06 0.060 530,262 +0 0.02% 31,816
2025-05-07 2025-05-02 0.060 530,262 +0 0.02% 31,816
2025-05-06 2025-04-30 0.064 530,262 +0 0.02% 33,937
2025-05-02 2025-04-29 0.057 530,262 +0 0.02% 30,225
2025-04-30 2025-04-28 0.067 530,262 +0 0.02% 35,528
2025-04-29 2025-04-25 0.067 530,262 +0 0.02% 35,528
2025-04-28 2025-04-24 0.067 530,262 +0 0.02% 35,528
2025-04-25 2025-04-23 0.067 530,262 +0 0.02% 35,528
2025-04-24 2025-04-22 0.067 530,262 +0 0.02% 35,528
2025-04-23 2025-04-17 0.068 530,262 +0 0.02% 36,058
2025-04-22 2025-04-16 0.059 530,262 +0 0.02% 31,285
2025-04-17 2025-04-15 0.059 530,262 +0 0.02% 31,285
2025-04-16 2025-04-14 0.054 530,262 +0 0.02% 28,634
2025-04-15 2025-04-11 0.054 530,262 +0 0.02% 28,634
2025-04-14 2025-04-10 0.053 530,262 +0 0.02% 28,104
2025-04-11 2025-04-09 0.054 530,262 +0 0.02% 28,634
2025-04-10 2025-04-08 0.053 530,262 +0 0.02% 28,104
2025-04-09 2025-04-07 0.062 530,262 +0 0.02% 32,876
2025-04-08 2025-04-03 0.064 530,262 +0 0.02% 33,937
2025-04-07 2025-04-02 0.058 530,262 +0 0.02% 30,755
2025-04-03 2025-04-01 0.059 530,262 +0 0.02% 31,285
2025-04-02 2025-03-31 0.068 530,262 +0 0.02% 36,058
2025-04-01 2025-03-28 0.068 530,262 +0 0.02% 36,058
2025-03-31 2025-03-27 0.068 530,262 +0 0.02% 36,058
2025-03-28 2025-03-26 0.069 530,262 +0 0.02% 36,588
2025-03-27 2025-03-25 0.069 530,262 +2,500 0.02% 36,588
2024-12-11 2024-12-09 0.126 527,762 +250,000 0.02% 66,498
2024-06-19 2024-06-17 0.183 277,762 -5,000 0.01% 50,830
2023-11-14 2023-11-10 0.171 282,762 -100 0.01% 48,352
2023-03-23 2023-03-21 0.285 282,862 +20,000 0.01% 80,616
2023-02-13 2023-02-09 0.400 262,862 -20,000 0.01% 105,145
2022-05-26 2022-05-24 0.580 282,862 +4,877 0.01% 164,060
2021-11-29 2021-11-25 0.895 277,985 +44,224 0.01% 248,918
2021-07-07 2021-07-05 0.834 233,761 -19,655 0.01% 195,047
2021-06-28 2021-06-24 0.895 253,416 +19,655 0.01% 226,918
2021-06-10 2021-06-08 0.977 233,761 -34,396 0.01% 228,348
2021-06-08 2021-06-04 0.956 268,157 -49,138 0.01% 256,490
2021-06-07 2021-06-03 0.956 317,295 +54,051 0.01% 303,490
2021-06-04 2021-06-02 0.926 263,244 +29,483 0.01% 243,755
2021-04-09 2021-04-07 0.967 233,761 -1,228 0.01% 225,969
2021-02-16 2021-02-09 1.374 234,989 -127,759 0.01% 322,801
2021-02-10 2021-02-08 1.292 362,748 +122,845 0.01% 468,772
2021-02-09 2021-02-05 1.201 239,903 +34,396 0.01% 288,052
2021-02-05 2021-02-03 1.201 205,507 +29,483 0.01% 246,753
2020-10-06 2020-09-30 1.278 176,024 -6,231 0.01% 224,886
2020-09-01 2020-08-28 1.671 182,255 +5,088 0.01% 304,492
2020-08-31 2020-08-27 1.671 177,167 -35,614 0.01% 295,991
2020-08-28 2020-08-26 1.631 212,781 -20,351 0.01% 347,127
2020-08-26 2020-08-24 1.356 233,132 +20,351 0.01% 316,175
2020-08-25 2020-08-21 1.297 212,781 +10,176 0.01% 276,028
2020-08-24 2020-08-20 1.297 202,605 -127,193 0.01% 262,828
2020-06-19 2020-06-17 0.810 329,798 -25,439 0.01% 267,068
2020-06-18 2020-06-16 0.802 355,237 +25,439 0.01% 284,876
2019-09-02 2019-08-29 0.676 329,798 -22,895 0.01% 222,989
2019-08-28 2019-08-26 0.586 352,693 -5,088 0.01% 206,581
2019-08-16 2019-08-14 0.660 357,781 -15,263 0.01% 236,284
2019-07-29 2019-07-25 0.802 373,044 -279,825 0.01% 299,156
2019-07-25 2019-07-23 0.708 652,869 +279,825 0.02% 461,961
2019-06-17 2019-06-13 0.393 373,044 -234,035 0.01% 146,645
2019-04-08 2019-04-03 0.511 607,079 -101,755 0.02% 310,238
2018-08-28 2018-08-24 0.822 708,834 -81,403 0.02% 582,368
2018-07-12 2018-07-10 0.770 790,237 -25,439 0.03% 608,864
2018-06-04 2018-05-31 0.849 815,676 +218,772 0.03% 692,593
2018-05-28 2018-05-24 0.900 596,904 -188,245 0.02% 537,337
2018-05-25 2018-05-23 0.861 785,149 -5,088 0.03% 675,932
2018-05-24 2018-05-21 0.826 790,237 -15,263 0.03% 652,354
2018-05-21 2018-05-17 0.767 805,500 +152,631 0.03% 617,457
2018-05-07 2018-05-03 0.786 652,869 +152,632 0.02% 513,290
2018-02-26 2018-02-22 0.786 500,237 +25,439 0.02% 393,290
2017-09-15 2017-09-13 1.042 474,798 +5,087 0.02% 494,609
2017-06-12 2017-06-08 0.881 469,711 -2,544 0.02% 413,605
2017-06-09 2017-06-07 0.884 472,255 -508 0.02% 417,701
2017-05-08 2017-05-04 0.936 472,763 -509 0.02% 442,311
2017-04-06 2017-04-03 0.983 473,272 -25,439 0.02% 465,112
2017-01-25 2017-01-23 1.002 498,711 +474,036 0.02% 499,915
2016-12-21 2016-12-19 0.865 24,675 -6,201,930 0.00% 21,340
2016-12-20 2016-12-16 0.869 6,226,605 -5,403,158 0.24% 5,409,417
2016-12-19 2016-12-15 0.865 11,629,763 -6,614,035 0.45% 10,057,740
2016-12-16 2016-12-14 0.873 18,243,798 -758,070 0.70% 15,921,174
2016-12-14 2016-12-12 0.920 19,001,868 -2,080,878 0.73% 17,479,098
2016-11-25 2016-11-23 1.022 21,082,746 -646,140 0.81% 21,548,020
2016-11-24 2016-11-22 0.983 21,728,886 -1,149,825 0.84% 21,354,250
2016-11-23 2016-11-21 1.022 22,878,711 -890,350 0.88% 23,383,620
2016-11-22 2016-11-18 1.061 23,769,061 -798,772 0.92% 25,227,990
2016-11-21 2016-11-17 1.101 24,567,833 -2,498,071 0.95% 27,041,560
2016-11-18 2016-11-16 1.140 27,065,904 -1,017,543 1.04% 30,855,131
2016-11-17 2016-11-15 1.140 28,083,447 -569,825 1.08% 32,015,130
2016-11-16 2016-11-14 1.140 28,653,272 -1,638,246 1.10% 32,664,730
2016-09-26 2016-09-22 1.258 30,291,518 +30,266,843 1.17% 38,104,641
2016-05-23 2016-05-19 1.533 24,675 -152,632 0.00% 37,829
2016-05-20 2016-05-18 1.553 177,307 -122,105 0.01% 275,315
2016-05-19 2016-05-17 1.474 299,412 -1,297,369 0.01% 441,375
2016-05-12 2016-05-10 1.278 1,596,781 -127,193 0.06% 2,040,025
2016-05-11 2016-05-09 1.317 1,723,974 -50,877 0.07% 2,270,295
2016-05-09 2016-05-05 1.356 1,774,851 -1,154,912 0.07% 2,407,065
2016-05-06 2016-05-04 1.435 2,929,763 -630,877 0.11% 4,203,705
2016-05-05 2016-05-03 1.435 3,560,640 -381,579 0.14% 5,108,904
2016-05-04 2016-04-29 1.415 3,942,219 -25,439 0.15% 5,578,920
2016-05-03 2016-04-28 1.435 3,967,658 -127,193 0.15% 5,692,905
2016-04-25 2016-04-21 1.513 4,094,851 -508,772 0.16% 6,197,345
2016-04-15 2016-04-13 1.553 4,603,623 +4,578,948 0.18% 7,148,315
2016-03-29 2016-03-23 1.553 24,675 +20,350 0.00% 38,314
2015-11-11 2015-11-09 1.848 4,325 -5,087 0.00% 7,991
2015-10-26 2015-10-22 2.083 9,412 +5,087 0.00% 19,609
2014-09-26 2014-09-24 0.470 4,325 -5,632 0.00% 2,031
2014-04-28 2014-04-24 0.820 9,957 -17,570 0.00% 8,160
2014-03-27 2014-03-25 0.837 27,527 +17,570 0.01% 23,030
2013-12-05 2013-12-03 1.246 9,957 +1,172 0.00% 12,411
2013-11-14 2013-11-12 1.673 8,785 -7,028 0.00% 14,700
2013-11-13 2013-11-11 1.622 15,813 +8,199 0.01% 25,649
2011-03-31 2011-03-29 1.059 7,614 -2,343 0.00% 8,060
2011-03-28 2011-03-24 1.024 9,957 +2,343 0.00% 10,200
2011-03-24 2011-03-22 1.093 7,614 -4,685 0.00% 8,320
2011-03-23 2011-03-21 1.332 12,299 +4,685 0.01% 16,380
2008-02-28 2008-02-26 1.810 7,614 -17,570 0.00% 13,780
2008-02-20 2008-02-18 1.793 25,184 +17,570 0.01% 45,150
2007-11-21 2007-11-19 3.142 7,614 -21,084 0.00% 23,921
2007-11-20 2007-11-16 2.339 28,698 +9,371 0.01% 67,129
2007-11-16 2007-11-14 2.066 19,327 -11,714 0.01% 39,929
2007-11-05 2007-11-01 2.015 31,041 +11,714 0.02% 62,540
2007-10-11 2007-10-09 2.168 19,327 -9,371 0.01% 41,909
2007-10-05 2007-10-03 2.032 28,698 +9,371 0.01% 58,309
2007-09-27 2007-09-24 2.220 19,327 -4,686 0.01% 42,899
2007-09-25 2007-09-21 2.373 24,013 -1,171 0.01% 56,990
2007-09-24 2007-09-20 2.083 25,184 +5,857 0.01% 52,460
2007-09-19 2007-09-17 1.707 19,327 -18,742 0.01% 32,999
2007-09-18 2007-09-14 1.929 38,069 +18,742 0.02% 73,450
2007-09-05 2007-09-03 1.212 19,327 -14,057 0.01% 23,429
2007-09-04 2007-08-31 0.674 33,384 +14,057 0.02% 22,515
2007-07-06 2007-07-04 0.452 19,327 -70,282 0.01% 8,745
2007-06-26 2007-06-22 0.546 89,609 0.05% 48,960

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