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 0.198 415,000 +0 0.02% 82,170
2025-10-13 2025-10-09 0.208 415,000 +0 0.02% 86,320
2025-10-10 2025-10-08 0.217 415,000 +170,000 0.02% 90,055
2025-07-24 2025-07-22 0.280 245,000 -210,000 0.01% 68,600
2025-06-30 2025-06-26 0.230 455,000 +100,000 0.03% 104,650
2025-06-18 2025-06-16 0.255 355,000 -7,700,000 0.02% 90,525
2025-06-13 2025-06-11 0.233 8,055,000 +760,000 0.46% 1,876,815
2025-06-11 2025-06-09 0.230 7,295,000 +1,060,000 0.42% 1,677,850
2025-06-10 2025-06-06 0.232 6,235,000 +2,000,000 0.36% 1,446,520
2025-06-09 2025-06-05 0.235 4,235,000 -570,000 0.24% 995,225
2025-06-06 2025-06-04 0.232 4,805,000 -2,350,000 0.28% 1,114,760
2025-06-05 2025-06-03 0.242 7,155,000 -500,000 0.41% 1,731,510
2025-06-04 2025-06-02 0.250 7,655,000 -980,000 0.44% 1,913,750
2025-06-03 2025-05-30 0.227 8,635,000 +100,000 0.50% 1,960,145
2025-05-28 2025-05-26 0.218 8,535,000 +570,000 0.49% 1,860,630
2025-05-27 2025-05-23 0.228 7,965,000 -1,010,000 0.46% 1,816,020
2025-05-23 2025-05-21 0.220 8,975,000 +10,000 0.52% 1,974,500
2025-05-21 2025-05-19 0.204 8,965,000 -10,000 0.52% 1,828,860
2025-05-15 2025-05-13 0.220 8,975,000 -20,000 0.52% 1,974,500
2025-05-14 2025-05-12 0.217 8,995,000 +800,000 0.52% 1,951,915
2025-05-13 2025-05-09 0.210 8,195,000 +490,000 0.47% 1,720,950
2025-05-12 2025-05-08 0.215 7,705,000 +500,000 0.44% 1,656,575
2025-05-09 2025-05-07 0.223 7,205,000 +30,000 0.41% 1,606,715
2025-05-08 2025-05-06 0.235 7,175,000 -150,000 0.41% 1,686,125
2025-05-07 2025-05-02 0.227 7,325,000 -1,150,000 0.42% 1,662,775
2025-04-30 2025-04-28 0.175 8,475,000 +7,350,000 0.49% 1,483,125
2025-04-16 2025-04-14 0.207 1,125,000 +70,000 0.06% 232,875
2025-04-15 2025-04-11 0.207 1,055,000 -20,000 0.06% 218,385
2025-04-14 2025-04-10 0.183 1,075,000 +120,000 0.06% 196,725
2025-03-26 2025-03-24 0.209 955,000 -1,250,000 0.05% 199,595
2025-03-13 2025-03-11 0.255 2,205,000 -20,000 0.13% 562,275
2025-03-12 2025-03-10 0.246 2,225,000 -1,000,000 0.13% 547,350
2025-03-11 2025-03-07 0.375 3,225,000 -220,000 0.19% 1,209,375
2025-03-10 2025-03-06 0.405 3,445,000 +220,000 0.20% 1,395,225
2025-03-04 2025-02-28 0.430 3,225,000 -260,000 0.19% 1,386,750
2025-03-03 2025-02-27 0.445 3,485,000 +260,000 0.20% 1,550,825
2025-02-28 2025-02-26 0.460 3,225,000 +100,000 0.19% 1,483,500
2025-02-27 2025-02-25 0.465 3,125,000 -250,000 0.18% 1,453,125
2025-02-26 2025-02-24 0.460 3,375,000 +40,000 0.19% 1,552,500
2025-02-25 2025-02-21 0.465 3,335,000 +110,000 0.19% 1,550,775
2025-02-24 2025-02-20 0.580 3,225,000 +2,920,000 0.19% 1,870,500
2025-02-20 2025-02-18 0.690 305,000 +180,000 0.02% 210,450
2025-02-19 2025-02-17 0.720 125,000 -1,000,000 0.01% 90,000
2025-02-12 2025-02-10 0.740 1,125,000 -50,000 0.06% 832,500
2025-02-11 2025-02-07 0.740 1,175,000 -460,000 0.07% 869,500
2025-02-10 2025-02-06 0.760 1,635,000 -10,000 0.10% 1,242,600
2025-02-07 2025-02-05 0.760 1,645,000 +1,520,000 0.10% 1,250,200
2025-02-03 2025-01-24 0.700 125,000 -200,000 0.01% 87,500
2025-01-27 2025-01-23 0.690 325,000 +200,000 0.03% 224,250
2025-01-24 2025-01-22 0.680 125,000 -100,000 0.01% 85,000
2025-01-23 2025-01-21 0.690 225,000 +100,000 0.02% 155,250
2025-01-13 2025-01-09 0.720 125,000 -100,000 0.01% 90,000
2025-01-10 2025-01-08 0.760 225,000 -170,000 0.02% 171,000
2025-01-09 2025-01-07 0.660 395,000 +250,000 0.04% 260,700
2025-01-08 2025-01-06 0.650 145,000 -200,000 0.01% 94,250
2025-01-06 2025-01-02 0.640 345,000 -3,000,000 0.03% 220,800
2025-01-02 2024-12-27 0.700 3,345,000 -250,000 0.30% 2,341,500
2024-12-30 2024-12-24 0.690 3,595,000 +1,280,000 0.33% 2,480,550
2024-12-27 2024-12-20 0.710 2,315,000 +60,000 0.21% 1,643,650
2024-12-23 2024-12-19 0.750 2,255,000 +1,130,000 0.21% 1,691,250
2024-12-20 2024-12-18 0.770 1,125,000 +400,000 0.10% 866,250
2024-12-19 2024-12-17 0.800 725,000 -5,190,000 0.07% 580,000
2024-12-18 2024-12-16 0.730 5,915,000 -530,000 0.54% 4,317,950
2024-12-17 2024-12-13 0.690 6,445,000 +100,000 0.59% 4,447,050
2024-12-16 2024-12-12 0.700 6,345,000 +4,000,000 0.58% 4,441,500
2024-12-12 2024-12-10 0.690 2,345,000 -3,500,000 0.21% 1,618,050
2024-12-11 2024-12-09 0.720 5,845,000 -500,000 0.53% 4,208,400
2024-12-10 2024-12-06 0.690 6,345,000 +2,000,000 0.58% 4,378,050
2024-12-09 2024-12-05 0.680 4,345,000 +1,000,000 0.40% 2,954,600
2024-12-06 2024-12-04 0.680 3,345,000 +1,410,000 0.30% 2,274,600
2024-12-05 2024-12-03 0.690 1,935,000 +590,000 0.18% 1,335,150
2024-12-04 2024-12-02 0.700 1,345,000 -20,000 0.12% 941,500
2024-12-03 2024-11-29 0.710 1,365,000 -20,000 0.12% 969,150
2024-12-02 2024-11-28 0.690 1,385,000 +20,000 0.13% 955,650
2024-11-26 2024-11-22 0.680 1,365,000 +20,000 0.12% 928,200
2024-11-25 2024-11-21 0.720 1,345,000 +70,000 0.12% 968,400
2024-11-22 2024-11-20 0.750 1,275,000 +680,000 0.12% 956,250
2024-11-20 2024-11-18 0.720 595,000 -50,000 0.05% 428,400
2024-11-18 2024-11-14 0.700 645,000 +20,000 0.06% 451,500
2024-11-15 2024-11-13 0.720 625,000 +400,000 0.06% 450,000
2024-11-13 2024-11-11 0.780 225,000 +20,000 0.02% 175,500
2024-11-12 2024-11-08 0.830 205,000 +10,000 0.02% 170,150
2024-11-11 2024-11-07 0.840 195,000 -40,000 0.02% 163,800
2024-10-31 2024-10-29 0.830 235,000 -40,000 0.02% 195,050
2024-10-28 2024-10-24 0.730 275,000 +10,000 0.03% 200,750
2024-10-25 2024-10-23 0.810 265,000 +110,000 0.02% 214,650
2024-10-24 2024-10-22 0.840 155,000 -30,000 0.01% 130,200
2024-10-23 2024-10-21 0.830 185,000 +30,000 0.02% 153,550
2024-10-18 2024-10-16 0.780 155,000 -30,000 0.01% 120,900
2024-10-17 2024-10-15 0.800 185,000 +30,000 0.02% 148,000
2024-10-15 2024-10-10 1.010 155,000 +70,000 0.01% 156,550
2024-10-10 2024-10-08 1.110 85,000 -110,000 0.01% 94,350
2024-10-09 2024-10-07 1.690 195,000 +70,000 0.02% 329,550
2024-10-08 2024-10-04 1.400 125,000 -105,000 0.01% 175,000
2024-10-07 2024-10-03 0.880 230,000 -20,000 0.02% 202,400
2024-10-04 2024-10-02 0.850 250,000 +20,000 0.02% 212,500
2024-10-03 2024-09-30 0.950 230,000 -10,000 0.02% 218,500
2024-10-02 2024-09-27 0.700 240,000 -120,000 0.02% 168,000
2024-09-30 2024-09-26 0.640 360,000 +100,000 0.03% 230,400
2024-09-27 2024-09-25 0.590 260,000 +60,000 0.02% 153,400
2024-08-30 2024-08-28 0.500 200,000 -9,000 0.02% 100,000
2024-08-26 2024-08-22 0.630 209,000 -10,000 0.02% 131,670
2024-07-31 2024-07-29 0.780 219,000 -130,000 0.02% 170,820
2024-07-30 2024-07-26 0.800 349,000 +130,000 0.04% 279,200
2024-07-25 2024-07-23 0.830 219,000 -10,000 0.02% 181,770
2024-07-23 2024-07-19 0.830 229,000 -100,000 0.03% 190,070
2024-07-22 2024-07-18 0.850 329,000 +100,000 0.04% 279,650
2024-07-09 2024-07-05 0.860 229,000 -20,000 0.03% 196,940
2024-07-04 2024-07-02 1.110 249,000 +10,000 0.03% 276,390
2024-07-03 2024-06-28 1.120 239,000 -10,000 0.03% 267,680
2024-07-02 2024-06-27 1.140 249,000 -5,000 0.03% 283,860
2024-06-28 2024-06-26 1.120 254,000 +10,000 0.03% 284,480
2024-06-27 2024-06-25 1.520 244,000 +20,000 0.03% 370,880
2024-06-25 2024-06-21 1.830 224,000 +10,000 0.02% 409,920
2024-06-21 2024-06-19 1.840 214,000 -10,000 0.02% 393,760
2024-06-20 2024-06-18 1.860 224,000 -98,000 0.02% 416,640
2024-06-18 2024-06-14 1.800 322,000 -5,000 0.04% 579,600
2024-06-17 2024-06-13 1.880 327,000 +10,000 0.04% 614,760
2024-06-14 2024-06-12 1.890 317,000 -8,000 0.03% 599,130
2024-06-13 2024-06-11 2.060 325,000 +100,000 0.04% 669,500
2024-06-12 2024-06-07 1.700 225,000 -2,000 0.02% 382,500
2024-06-11 2024-06-06 1.600 227,000 +2,000 0.02% 363,200
2024-06-07 2024-06-05 1.720 225,000 +10,000 0.02% 387,000
2024-06-05 2024-06-03 1.970 215,000 +10,000 0.02% 423,550
2024-05-30 2024-05-28 1.580 205,000 -3,000 0.02% 323,900
2024-05-28 2024-05-24 1.610 208,000 -7,000 0.02% 334,880
2024-05-27 2024-05-23 1.890 215,000 +98,000 0.02% 406,350
2024-05-24 2024-05-22 2.050 117,000 -15,000 0.01% 239,850
2024-05-23 2024-05-21 2.060 132,000 -15,000 0.01% 271,920
2024-05-22 2024-05-20 1.900 147,000 -220,000 0.02% 279,300
2024-05-21 2024-05-17 1.600 367,000 +195,000 0.04% 587,200
2024-05-20 2024-05-16 1.630 172,000 +105,000 0.02% 280,360
2024-05-17 2024-05-14 1.500 67,000 -1,000 0.01% 100,500
2024-05-16 2024-05-13 1.600 68,000 +26,000 0.01% 108,800
2024-05-10 2024-05-08 0.910 42,000 +10,000 0.00% 38,220
2024-05-07 2024-05-03 0.770 32,000 -287,000 0.00% 24,640
2024-05-06 2024-05-02 1.090 319,000 -250,000 0.03% 347,710
2024-05-03 2024-04-30 0.770 569,000 +7,000 0.06% 438,130
2024-05-02 2024-04-29 0.770 562,000 -18,000 0.06% 432,740
2024-04-30 2024-04-26 0.670 580,000 +440,000 0.06% 388,600
2024-04-25 2024-04-23 0.660 140,000 -14,000 0.02% 92,400
2024-04-24 2024-04-22 0.670 154,000 +14,000 0.02% 103,180
2024-03-25 2024-03-21 0.780 140,000 +16,000 0.02% 109,200
2024-03-21 2024-03-19 0.870 124,000 -3,000 0.02% 107,880
2024-03-20 2024-03-18 0.840 127,000 +5,000 0.02% 106,680
2024-03-19 2024-03-15 0.830 122,000 +97,000 0.02% 101,260
2024-03-15 2024-03-13 0.810 25,000 +3,000 0.00% 20,250
2024-02-06 2024-02-02 2.850 22,000 +20,000 0.00% 62,700
2024-02-05 2024-02-01 3.750 2,000 -2,000 0.00% 7,500
2024-02-02 2024-01-31 5.600 4,000 +2,000 0.00% 22,400
2024-01-30 2024-01-26 4.500 2,000 -26,000 0.00% 9,000
2024-01-26 2024-01-24 3.150 28,000 -15,000 0.00% 88,200
2024-01-25 2024-01-23 3.350 43,000 +15,000 0.01% 144,050
2024-01-23 2024-01-19 3.300 28,000 -34,000 0.00% 92,400
2024-01-22 2024-01-18 3.600 62,000 +54,000 0.01% 223,200
2024-01-18 2024-01-16 2.120 8,000 +6,000 0.00% 16,960
2024-01-15 2024-01-11 2.450 2,000 +1,000 0.00% 4,900
2024-01-12 2024-01-10 2.390 1,000 -3,000 0.00% 2,390
2024-01-11 2024-01-09 2.700 4,000 +4,000 0.00% 10,800
2023-07-31 2023-07-27 19.000 0 -144,000
2023-06-28 2023-06-26 17.800 144,000 -4,000 0.02% 2,563,200
2023-06-26 2023-06-21 17.800 148,000 +4,000 0.02% 2,634,400
2023-05-23 2023-05-19 18.600 144,000 -8,000 0.02% 2,678,400
2023-05-19 2023-05-17 18.600 152,000 +8,000 0.02% 2,827,200
2023-05-03 2023-04-28 19.200 144,000 +144,000 0.02% 2,764,800
2023-03-08 2023-03-06 14.800 0 -19,000
2023-02-28 2023-02-24 15.800 19,000 +19,000 0.00% 300,200
2023-02-02 2023-01-31 12.500 0 -6,000
2023-02-01 2023-01-30 11.500 6,000 -10,000 0.00% 69,000
2023-01-27 2023-01-20 10.500 16,000 +3,000 0.00% 168,000
2023-01-06 2023-01-04 8.800 13,000 -3,000 0.00% 114,400
2022-10-10 2022-10-06 5.800 16,000 -4,000 0.00% 92,800
2022-03-01 2022-02-25 6.100 20,000 -6,000 0.00% 122,000
2022-02-28 2022-02-24 6.000 26,000 +6,000 0.00% 156,000
2022-02-24 2022-02-22 6.200 20,000 -5,000 0.00% 124,000
2022-02-23 2022-02-21 6.200 25,000 +5,000 0.00% 155,000
2022-02-07 2022-01-31 6.200 20,000 -6,000 0.00% 124,000
2022-02-04 2022-01-27 6.200 26,000 +6,000 0.00% 161,200
2021-12-20 2021-12-16 6.700 20,000 -4,000 0.00% 134,000
2021-12-01 2021-11-29 6.400 24,000 -5,000 0.00% 153,600
2021-11-30 2021-11-26 6.700 29,000 -15,000 0.00% 194,300
2021-11-16 2021-11-12 7.700 44,000 -30,000 0.01% 338,800
2021-11-02 2021-10-29 7.400 74,000 -1,000 0.01% 547,600
2021-09-27 2021-09-23 8.600 75,000 -10,000 0.01% 645,000
2021-09-15 2021-09-13 8.200 85,000 +20,000 0.01% 697,000
2021-09-14 2021-09-10 8.700 65,000 +33,000 0.01% 565,500
2021-09-10 2021-09-08 8.500 32,000 +10,000 0.00% 272,000
2021-09-09 2021-09-07 8.400 22,000 +10,000 0.00% 184,800
2021-09-07 2021-09-03 8.000 12,000 -10,000 0.00% 96,000
2021-09-03 2021-09-01 8.300 22,000 +1,000 0.00% 182,600
2021-09-02 2021-08-31 8.500 21,000 -1,000 0.00% 178,500
2021-09-01 2021-08-30 8.000 22,000 +12,000 0.00% 176,000
2021-08-26 2021-08-24 7.500 10,000 -5,000 0.00% 75,000
2021-07-16 2021-07-14 7.100 15,000 -28,000 0.00% 106,500
2021-06-24 2021-06-22 7.000 43,000 +5,000 0.01% 301,000
2021-06-10 2021-06-08 7.000 38,000 -7,200 0.01% 266,000
2021-06-04 2021-06-02 7.000 45,200 -19,000 0.01% 316,400
2021-05-26 2021-05-24 7.100 64,200 -1,000 0.01% 455,820
2021-05-25 2021-05-21 7.300 65,200 +1,000 0.01% 475,960
2021-05-18 2021-05-14 6.500 64,200 -1,000 0.01% 417,300
2021-05-05 2021-05-03 6.200 65,200 +1,000 0.01% 404,240
2021-03-15 2021-03-11 6.900 64,200 -1,000 0.01% 442,980
2021-03-12 2021-03-10 7.000 65,200 +1,000 0.01% 456,400
2021-03-10 2021-03-08 6.200 64,200 -1,000 0.01% 398,040
2021-03-04 2021-03-02 6.700 65,200 +19,000 0.01% 436,840
2021-03-03 2021-03-01 6.800 46,200 -1,000 0.01% 314,160
2021-03-01 2021-02-25 5.200 47,200 +33,000 0.01% 245,440
2021-02-26 2021-02-24 5.900 14,200 -10,000 0.00% 83,780
2021-02-25 2021-02-23 6.600 24,200 +2,000 0.00% 159,720
2021-02-24 2021-02-22 7.300 22,200 -30,000 0.00% 162,060
2021-02-23 2021-02-19 4.650 52,200 +25,000 0.01% 242,730
2021-01-27 2021-01-25 2.900 27,200 -3,000 0.01% 78,880
2020-07-23 2020-07-21 3.000 30,200 -10,000 0.01% 90,600
2020-05-08 2020-05-06 3.000 40,200 +20,000 0.01% 120,600
2020-01-06 2020-01-02 3.650 20,200 -10,000 0.00% 73,730
2020-01-03 2019-12-31 3.850 30,200 -10,000 0.01% 116,270
2019-12-30 2019-12-24 3.750 40,200 -2,000 0.01% 150,750
2019-12-27 2019-12-20 3.650 42,200 -3,000 0.01% 154,030
2019-12-20 2019-12-18 3.600 45,200 -3,000 0.01% 162,720
2019-12-19 2019-12-17 3.700 48,200 -1,000 0.01% 178,340
2019-12-17 2019-12-13 3.650 49,200 +24,000 0.01% 179,580
2019-12-16 2019-12-12 4.650 25,200 +10,000 0.01% 117,180
2019-12-10 2019-12-06 4.050 15,200 +8,000 0.00% 61,560
2019-12-09 2019-12-05 3.600 7,200 -10,000 0.00% 25,920
2019-11-28 2019-11-26 2.600 17,200 +10,000 0.00% 44,720
2018-11-20 2018-11-16 2.330 7,200 -14,000 0.00% 16,776
2018-10-25 2018-10-23 2.450 21,200 -6,000 0.00% 51,940
2018-10-15 2018-10-11 2.400 27,200 +5,000 0.01% 65,280
2018-10-04 2018-10-02 2.170 22,200 +5,000 0.00% 48,174
2018-10-03 2018-09-28 2.330 17,200 +5,000 0.00% 40,076
2018-09-18 2018-09-14 2.500 12,200 +5,000 0.00% 30,500
2018-09-04 2018-08-31 3.550 7,200 -12,000 0.00% 25,560
2018-09-03 2018-08-30 3.200 19,200 -8,000 0.00% 61,440
2018-08-23 2018-08-21 2.650 27,200 +8,000 0.01% 72,080
2018-08-21 2018-08-17 2.700 19,200 +12,000 0.00% 51,840
2018-08-14 2018-08-10 2.500 7,200 -55,000 0.00% 18,000
2018-08-13 2018-08-09 2.550 62,200 -55,000 0.01% 158,610
2018-01-18 2018-01-16 2.500 117,200 -35,000 0.03% 293,000
2018-01-17 2018-01-15 2.500 152,200 -25,000 0.03% 380,500
2017-07-14 2017-07-12 2.500 177,200 -2,000 0.04% 443,000
2017-04-10 2017-04-06 2.480 179,200 +2,000 0.05% 444,416
2017-01-25 2017-01-23 2.600 177,200 +177,200 0.05% 460,720
2013-03-07 2013-03-05 1.886 0 -18,029
2013-03-05 2013-03-01 1.886 18,029 -72,117 0.01% 33,999
2013-02-28 2013-02-26 1.886 90,146 +72,117 0.05% 169,999
2012-10-11 2012-10-09 1.470 18,029 +18,029 0.01% 26,500
2012-08-28 2012-08-24 1.886 0

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