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 1.860 30,000 +0 0.00% 55,800
2025-10-13 2025-10-09 1.920 30,000 +0 0.00% 57,600
2025-10-10 2025-10-08 1.900 30,000 +0 0.00% 57,000
2025-10-09 2025-10-06 1.940 30,000 +0 0.00% 58,200
2025-10-08 2025-10-03 1.920 30,000 +0 0.00% 57,600
2025-10-06 2025-10-02 1.960 30,000 +0 0.00% 58,800
2025-10-03 2025-09-30 1.930 30,000 +0 0.00% 57,900
2025-10-02 2025-09-29 1.950 30,000 +0 0.00% 58,500
2025-09-30 2025-09-26 2.110 30,000 +0 0.00% 63,300
2025-09-29 2025-09-25 1.910 30,000 +0 0.00% 57,300
2025-09-26 2025-09-24 1.960 30,000 +0 0.00% 58,800
2025-09-25 2025-09-23 1.810 30,000 +0 0.00% 54,300
2025-09-24 2025-09-22 1.860 30,000 +0 0.00% 55,800
2025-09-23 2025-09-19 1.710 30,000 +0 0.00% 51,300
2025-09-22 2025-09-18 1.560 30,000 +0 0.00% 46,800
2025-09-19 2025-09-17 1.570 30,000 +0 0.00% 47,100
2025-09-18 2025-09-16 1.480 30,000 +0 0.00% 44,400
2025-09-17 2025-09-15 1.590 30,000 +0 0.00% 47,700
2025-09-16 2025-09-12 1.630 30,000 +0 0.00% 48,900
2025-09-15 2025-09-11 1.580 30,000 +0 0.00% 47,400
2025-09-12 2025-09-10 1.540 30,000 +0 0.00% 46,200
2025-09-11 2025-09-09 1.550 30,000 +0 0.00% 46,500
2025-09-10 2025-09-08 1.570 30,000 +0 0.00% 47,100
2025-09-09 2025-09-05 1.540 30,000 +0 0.00% 46,200
2025-09-08 2025-09-04 1.570 30,000 +0 0.00% 47,100
2025-09-05 2025-09-03 1.590 30,000 +0 0.00% 47,700
2025-09-04 2025-09-02 1.530 30,000 +0 0.00% 45,900
2025-09-03 2025-09-01 1.600 30,000 +0 0.00% 48,000
2025-09-02 2025-08-29 1.510 30,000 +0 0.00% 45,300
2025-09-01 2025-08-28 1.420 30,000 +0 0.00% 42,600
2025-08-29 2025-08-27 1.460 30,000 +0 0.00% 43,800
2025-08-28 2025-08-26 1.340 30,000 +0 0.00% 40,200
2025-08-27 2025-08-25 1.330 30,000 +0 0.00% 39,900
2025-08-26 2025-08-22 1.350 30,000 +0 0.00% 40,500
2025-08-25 2025-08-21 1.230 30,000 +0 0.00% 36,900
2025-08-22 2025-08-20 1.290 30,000 +0 0.00% 38,700
2025-08-21 2025-08-19 1.270 30,000 +0 0.00% 38,100
2025-08-20 2025-08-18 1.280 30,000 +0 0.00% 38,400
2025-08-19 2025-08-15 1.320 30,000 +0 0.00% 39,600
2025-08-18 2025-08-14 1.310 30,000 +0 0.00% 39,300
2025-08-15 2025-08-13 1.220 30,000 +0 0.00% 36,600
2025-08-14 2025-08-12 1.160 30,000 +0 0.00% 34,800
2025-08-13 2025-08-11 1.170 30,000 +0 0.00% 35,100
2025-08-12 2025-08-08 1.200 30,000 +0 0.00% 36,000
2025-08-11 2025-08-07 1.200 30,000 +0 0.00% 36,000
2025-08-08 2025-08-06 1.220 30,000 +0 0.00% 36,600
2025-08-07 2025-08-05 1.240 30,000 +0 0.00% 37,200
2025-08-06 2025-08-04 1.150 30,000 +0 0.00% 34,500
2025-08-05 2025-08-01 1.050 30,000 +0 0.00% 31,500
2025-08-04 2025-07-31 1.030 30,000 +0 0.00% 30,900
2025-08-01 2025-07-30 1.030 30,000 +0 0.00% 30,900
2025-07-31 2025-07-29 1.160 30,000 +0 0.00% 34,800
2025-07-30 2025-07-28 1.240 30,000 +0 0.00% 37,200
2025-07-29 2025-07-25 1.060 30,000 +0 0.00% 31,800
2025-07-28 2025-07-24 1.010 30,000 +0 0.00% 30,300
2025-07-25 2025-07-23 0.980 30,000 +0 0.00% 29,400
2025-07-24 2025-07-22 0.900 30,000 +0 0.00% 27,000
2025-07-23 2025-07-21 0.840 30,000 +0 0.00% 25,200
2025-07-22 2025-07-18 0.780 30,000 +0 0.00% 23,400
2025-07-21 2025-07-17 0.730 30,000 +0 0.00% 21,900
2025-07-18 2025-07-16 0.710 30,000 +0 0.00% 21,300
2025-07-17 2025-07-15 0.700 30,000 +0 0.00% 21,000
2025-07-16 2025-07-14 0.710 30,000 +0 0.00% 21,300
2025-07-15 2025-07-11 0.690 30,000 +0 0.00% 20,700
2025-07-14 2025-07-10 0.690 30,000 +0 0.00% 20,700
2025-07-11 2025-07-09 0.730 30,000 +0 0.00% 21,900
2025-07-10 2025-07-08 0.720 30,000 +0 0.00% 21,600
2025-07-09 2025-07-07 0.710 30,000 +0 0.00% 21,300
2025-07-08 2025-07-04 0.710 30,000 +0 0.00% 21,300
2025-07-07 2025-07-03 0.730 30,000 +0 0.00% 21,900
2025-07-04 2025-07-02 0.700 30,000 +0 0.00% 21,000
2025-07-03 2025-06-30 0.650 30,000 +0 0.00% 19,500
2025-07-02 2025-06-27 0.660 30,000 +0 0.00% 19,800
2025-06-30 2025-06-26 0.680 30,000 +0 0.00% 20,400
2025-06-27 2025-06-25 0.660 30,000 +0 0.00% 19,800
2025-06-26 2025-06-24 0.660 30,000 +0 0.00% 19,800
2025-06-25 2025-06-23 0.670 30,000 +0 0.00% 20,100
2025-06-24 2025-06-20 0.670 30,000 +0 0.00% 20,100
2025-06-23 2025-06-19 0.680 30,000 +0 0.00% 20,400
2025-06-20 2025-06-18 0.700 30,000 +0 0.00% 21,000
2025-06-19 2025-06-17 0.700 30,000 +0 0.00% 21,000
2025-06-18 2025-06-16 0.690 30,000 +0 0.00% 20,700
2025-06-17 2025-06-13 0.690 30,000 +0 0.00% 20,700
2025-06-16 2025-06-12 0.690 30,000 +0 0.00% 20,700
2025-06-13 2025-06-11 0.710 30,000 +0 0.00% 21,300
2025-06-12 2025-06-10 0.700 30,000 +0 0.00% 21,000
2025-06-11 2025-06-09 0.680 30,000 +0 0.00% 20,400
2025-06-10 2025-06-06 0.660 30,000 +0 0.00% 19,800
2025-06-09 2025-06-05 0.680 30,000 +0 0.00% 20,400
2025-06-06 2025-06-04 0.700 30,000 +0 0.00% 21,000
2025-06-05 2025-06-03 0.700 30,000 +0 0.00% 21,000
2025-06-04 2025-06-02 0.670 30,000 +0 0.00% 20,100
2025-06-03 2025-05-30 0.680 30,000 +0 0.00% 20,400
2025-06-02 2025-05-29 0.640 30,000 +0 0.00% 19,200
2025-05-30 2025-05-28 0.640 30,000 +0 0.00% 19,200
2025-05-29 2025-05-27 0.670 30,000 +0 0.00% 20,100
2025-05-28 2025-05-26 0.650 30,000 +0 0.00% 19,500
2025-05-27 2025-05-23 0.630 30,000 +0 0.00% 18,900
2025-05-26 2025-05-22 0.630 30,000 +0 0.00% 18,900
2025-05-23 2025-05-21 0.640 30,000 +0 0.00% 19,200
2025-05-22 2025-05-20 0.640 30,000 +0 0.00% 19,200
2025-05-21 2025-05-19 0.680 30,000 +0 0.00% 20,400
2025-05-20 2025-05-16 0.650 30,000 +0 0.00% 19,500
2025-05-19 2025-05-15 0.670 30,000 +0 0.00% 20,100
2025-05-16 2025-05-14 0.630 30,000 +0 0.00% 18,900
2025-05-15 2025-05-13 0.710 30,000 +0 0.00% 21,300
2025-05-14 2025-05-12 0.650 30,000 +0 0.00% 19,500
2025-05-13 2025-05-09 0.660 30,000 +0 0.00% 19,800
2025-05-12 2025-05-08 0.680 30,000 +0 0.00% 20,400
2025-05-09 2025-05-07 0.670 30,000 +0 0.00% 20,100
2025-05-08 2025-05-06 0.650 30,000 +0 0.00% 19,500
2025-05-07 2025-05-02 0.650 30,000 +0 0.00% 19,500
2025-05-06 2025-04-30 0.650 30,000 +0 0.00% 19,500
2025-05-02 2025-04-29 0.620 30,000 +0 0.00% 18,600
2025-04-30 2025-04-28 0.610 30,000 +0 0.00% 18,300
2025-04-29 2025-04-25 0.600 30,000 +0 0.00% 18,000
2025-04-28 2025-04-24 0.620 30,000 +0 0.00% 18,600
2025-04-25 2025-04-23 0.640 30,000 +0 0.00% 19,200
2025-04-24 2025-04-22 0.600 30,000 +0 0.00% 18,000
2025-04-23 2025-04-17 0.630 30,000 +0 0.00% 18,900
2025-04-22 2025-04-16 0.630 30,000 +0 0.00% 18,900
2025-04-17 2025-04-15 0.640 30,000 +0 0.00% 19,200
2025-04-16 2025-04-14 0.640 30,000 +0 0.00% 19,200
2025-04-15 2025-04-11 0.600 30,000 +0 0.00% 18,000
2025-04-14 2025-04-10 0.600 30,000 +0 0.00% 18,000
2025-04-11 2025-04-09 0.580 30,000 +0 0.00% 17,400
2025-04-10 2025-04-08 0.610 30,000 +0 0.00% 18,300
2025-04-09 2025-04-07 0.620 30,000 +0 0.00% 18,600
2025-04-08 2025-04-03 0.660 30,000 +0 0.00% 19,800
2025-04-07 2025-04-02 0.660 30,000 +0 0.00% 19,800
2025-04-03 2025-04-01 0.670 30,000 +0 0.00% 20,100
2025-04-02 2025-03-31 0.660 30,000 +0 0.00% 19,800
2025-04-01 2025-03-28 0.680 30,000 +0 0.00% 20,400
2025-03-31 2025-03-27 0.680 30,000 +0 0.00% 20,400
2025-03-28 2025-03-26 0.720 30,000 +0 0.00% 21,600
2025-03-27 2025-03-25 0.690 30,000 +0 0.00% 20,700
2025-03-26 2025-03-24 0.660 30,000 +0 0.00% 19,800
2025-03-25 2025-03-21 0.680 30,000 +0 0.00% 20,400
2025-03-24 2025-03-20 0.670 30,000 +0 0.00% 20,100
2025-03-21 2025-03-19 0.670 30,000 +0 0.00% 20,100
2025-03-20 2025-03-18 0.670 30,000 +0 0.00% 20,100
2025-03-19 2025-03-17 0.660 30,000 +0 0.00% 19,800
2025-03-18 2025-03-14 0.690 30,000 +0 0.00% 20,700
2025-03-17 2025-03-13 0.670 30,000 +0 0.00% 20,100
2025-03-14 2025-03-12 0.660 30,000 +0 0.00% 19,800
2025-03-13 2025-03-11 0.690 30,000 +0 0.00% 20,700
2025-03-12 2025-03-10 0.680 30,000 +0 0.00% 20,400
2025-03-11 2025-03-07 0.700 30,000 +0 0.00% 21,000
2025-03-10 2025-03-06 0.680 30,000 +0 0.00% 20,400
2025-03-07 2025-03-05 0.710 30,000 +0 0.00% 21,300
2025-03-06 2025-03-04 0.710 30,000 +0 0.00% 21,300
2025-03-05 2025-03-03 0.680 30,000 +0 0.00% 20,400
2025-03-04 2025-02-28 0.670 30,000 +0 0.00% 20,100
2025-03-03 2025-02-27 0.650 30,000 +0 0.00% 19,500
2025-02-28 2025-02-26 0.670 30,000 +0 0.00% 20,100
2025-02-27 2025-02-25 0.700 30,000 +0 0.00% 21,000
2025-02-26 2025-02-24 0.730 30,000 +0 0.00% 21,900
2025-02-25 2025-02-21 0.730 30,000 +0 0.00% 21,900
2025-02-24 2025-02-20 0.720 30,000 +0 0.00% 21,600
2025-02-21 2025-02-19 0.740 30,000 +0 0.00% 22,200
2025-02-20 2025-02-18 0.740 30,000 +0 0.00% 22,200
2025-02-19 2025-02-17 0.730 30,000 +0 0.00% 21,900
2025-02-18 2025-02-14 0.760 30,000 +0 0.00% 22,800
2025-02-17 2025-02-13 0.760 30,000 +0 0.00% 22,800
2025-02-14 2025-02-12 0.760 30,000 +0 0.00% 22,800
2025-02-13 2025-02-11 0.780 30,000 +0 0.00% 23,400
2025-02-12 2025-02-10 0.780 30,000 +0 0.00% 23,400
2025-02-11 2025-02-07 0.740 30,000 +0 0.00% 22,200
2025-02-10 2025-02-06 0.720 30,000 +0 0.00% 21,600
2025-02-07 2025-02-05 0.740 30,000 +0 0.00% 22,200
2025-02-06 2025-02-04 0.730 30,000 +0 0.00% 21,900
2025-02-05 2025-02-03 0.790 30,000 +0 0.00% 23,700
2025-02-04 2025-01-28 0.760 30,000 +0 0.00% 22,800
2025-02-03 2025-01-24 0.760 30,000 +0 0.00% 22,800
2025-01-27 2025-01-23 0.760 30,000 +0 0.00% 22,800
2025-01-24 2025-01-22 0.740 30,000 +0 0.00% 22,200
2025-01-23 2025-01-21 0.770 30,000 +0 0.00% 23,100
2025-01-22 2025-01-20 0.760 30,000 +0 0.00% 22,800
2025-01-21 2025-01-17 0.750 30,000 +0 0.00% 22,500
2025-01-20 2025-01-16 0.780 30,000 +0 0.00% 23,400
2025-01-17 2025-01-15 0.780 30,000 +0 0.00% 23,400
2025-01-16 2025-01-14 0.800 30,000 +0 0.00% 24,000
2025-01-15 2025-01-13 0.810 30,000 +0 0.00% 24,300
2025-01-14 2025-01-10 0.800 30,000 +0 0.00% 24,000
2025-01-13 2025-01-09 0.790 30,000 +0 0.00% 23,700
2025-01-10 2025-01-08 0.780 30,000 +0 0.00% 23,400
2025-01-09 2025-01-07 0.750 30,000 +0 0.00% 22,500
2025-01-08 2025-01-06 0.720 30,000 +0 0.00% 21,600
2025-01-07 2025-01-03 0.730 30,000 +0 0.00% 21,900
2025-01-06 2025-01-02 0.750 30,000 +0 0.00% 22,500
2025-01-03 2024-12-31 0.790 30,000 +0 0.00% 23,700
2025-01-02 2024-12-27 0.790 30,000 +0 0.00% 23,700
2024-12-30 2024-12-24 0.800 30,000 +0 0.00% 24,000
2024-12-27 2024-12-20 0.780 30,000 +0 0.00% 23,400
2024-12-23 2024-12-19 0.650 30,000 +0 0.00% 19,500
2024-12-20 2024-12-18 0.680 30,000 +0 0.00% 20,400
2024-12-19 2024-12-17 0.710 30,000 +0 0.00% 21,300
2024-12-18 2024-12-16 0.780 30,000 +0 0.00% 23,400
2024-12-17 2024-12-13 0.740 30,000 +0 0.00% 22,200
2024-12-16 2024-12-12 0.770 30,000 +0 0.00% 23,100
2024-12-13 2024-12-11 0.730 30,000 +0 0.00% 21,900
2024-12-12 2024-12-10 0.680 30,000 +0 0.00% 20,400
2024-12-11 2024-12-09 0.590 30,000 +0 0.00% 17,700
2024-12-10 2024-12-06 0.600 30,000 +0 0.00% 18,000
2024-12-09 2024-12-05 0.600 30,000 +0 0.00% 18,000
2024-12-06 2024-12-04 0.600 30,000 +0 0.00% 18,000
2024-12-05 2024-12-03 0.620 30,000 +0 0.00% 18,600
2024-12-04 2024-12-02 0.600 30,000 +0 0.00% 18,000
2024-12-03 2024-11-29 0.640 30,000 +0 0.00% 19,200
2024-12-02 2024-11-28 0.530 30,000 +0 0.00% 15,900
2024-11-29 2024-11-27 0.550 30,000 +0 0.00% 16,500
2024-11-28 2024-11-26 0.560 30,000 +0 0.00% 16,800
2024-11-27 2024-11-25 0.570 30,000 +0 0.00% 17,100
2024-11-26 2024-11-22 0.580 30,000 +0 0.00% 17,400
2024-11-25 2024-11-21 0.640 30,000 +0 0.00% 19,200
2024-11-22 2024-11-20 0.660 30,000 +0 0.00% 19,800
2024-11-21 2024-11-19 0.660 30,000 -6,000 0.00% 19,800
2024-11-15 2024-11-13 0.670 36,000 +6,000 0.00% 24,120
2024-11-07 2024-11-05 0.900 30,000 +30,000 0.00% 27,000
2023-08-01 2023-07-28 0.910 0 -22,000
2023-07-31 2023-07-27 0.860 22,000 -20,000 0.00% 18,920
2023-07-27 2023-07-25 0.910 42,000 +32,000 0.00% 38,220
2023-07-26 2023-07-24 0.920 10,000 +10,000 0.00% 9,200
2023-07-10 2023-07-06 0.960 0 -22,000
2023-07-06 2023-07-04 0.930 22,000 +6,000 0.00% 20,460
2023-07-05 2023-07-03 0.920 16,000 +14,000 0.00% 14,720
2023-06-27 2023-06-23 0.940 2,000 +2,000 0.00% 1,880
2023-06-09 2023-06-07 0.930 0 -42,000
2023-06-05 2023-06-01 0.930 42,000 +32,000 0.00% 39,060
2023-06-02 2023-05-31 0.930 10,000 +10,000 0.00% 9,300
2022-09-08 2022-09-06 1.050 0 -2,000
2022-05-26 2022-05-24 1.090 2,000 +2,000 0.00% 2,180
2021-09-29 2021-09-27 1.010 0 -24,000
2021-09-28 2021-09-24 0.990 24,000 +24,000 0.00% 23,760
2021-09-21 2021-09-17 0.970 0 -22,000
2021-09-15 2021-09-13 1.020 22,000 +22,000 0.00% 22,440
2021-09-13 2021-09-09 1.030 0 -22,000
2021-09-10 2021-09-08 1.020 22,000 +22,000 0.00% 22,440
2021-09-09 2021-09-07 1.030 0 -22,000
2021-09-06 2021-09-02 1.010 22,000 +22,000 0.00% 22,220
2021-09-02 2021-08-31 1.000 0 -14,000
2021-09-01 2021-08-30 0.990 14,000 -8,000 0.00% 13,860
2021-08-31 2021-08-27 0.980 22,000 +22,000 0.00% 21,560
2021-08-04 2021-08-02 1.030 0 -20,000
2021-07-16 2021-07-14 0.990 20,000 +20,000 0.00% 19,800
2021-07-09 2021-07-07 0.970 0 -16,000
2021-07-08 2021-07-06 0.990 16,000 -4,000 0.00% 15,840
2021-06-15 2021-06-10 0.990 20,000 +20,000 0.00% 19,800
2020-02-21 2020-02-19 2.000 0 -20,000
2020-02-20 2020-02-18 1.950 20,000 +20,000 0.00% 39,000
2019-05-28 2019-05-24 1.440 0 -6,000
2019-05-27 2019-05-23 1.460 6,000 -4,000 0.00% 8,760
2019-04-09 2019-04-04 1.250 10,000 +10,000 0.00% 12,500
2018-04-06 2018-04-03 0.823 0 -1,992
2018-04-04 2018-03-29 0.894 1,992 +1,992 0.00% 1,780
2017-10-03 2017-09-28 1.205 0 -1,992
2017-09-29 2017-09-27 1.165 1,992 +1,992 0.00% 2,320
2017-06-22 2017-06-20 1.225 0 -85,646
2017-06-13 2017-06-09 1.054 85,646 +41,827 0.01% 90,300
2017-06-08 2017-06-06 1.024 43,819 +43,819 0.00% 44,880
2016-12-09 2016-12-07 1.325 0 -73,695
2016-12-06 2016-12-02 1.335 73,695 +73,695 0.01% 98,419
2007-06-26 2007-06-22 4.774 0

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