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 0.085 557,746 +0 0.03% 47,408
2025-10-13 2025-10-09 0.085 557,746 +0 0.03% 47,408
2025-10-10 2025-10-08 0.082 557,746 +0 0.03% 45,735
2025-10-09 2025-10-06 0.082 557,746 +0 0.03% 45,735
2025-10-08 2025-10-03 0.082 557,746 +0 0.03% 45,735
2025-10-06 2025-10-02 0.082 557,746 +0 0.03% 45,735
2025-10-03 2025-09-30 0.086 557,746 +0 0.03% 47,966
2025-10-02 2025-09-29 0.075 557,746 +0 0.03% 41,831
2025-09-30 2025-09-26 0.077 557,746 +0 0.03% 42,946
2025-09-29 2025-09-25 0.077 557,746 +0 0.03% 42,946
2025-09-26 2025-09-24 0.082 557,746 +0 0.03% 45,735
2025-09-25 2025-09-23 0.082 557,746 +0 0.03% 45,735
2025-09-24 2025-09-22 0.087 557,746 +0 0.03% 48,524
2025-09-23 2025-09-19 0.087 557,746 +0 0.03% 48,524
2025-09-22 2025-09-18 0.085 557,746 +0 0.03% 47,408
2025-09-19 2025-09-17 0.084 557,746 +0 0.03% 46,851
2025-09-18 2025-09-16 0.081 557,746 +0 0.03% 45,177
2025-09-17 2025-09-15 0.085 557,746 +0 0.03% 47,408
2025-09-16 2025-09-12 0.084 557,746 +0 0.03% 46,851
2025-09-15 2025-09-11 0.088 557,746 +0 0.03% 49,082
2025-09-12 2025-09-10 0.098 557,746 +0 0.03% 54,659
2025-09-11 2025-09-09 0.078 557,746 +0 0.03% 43,504
2025-09-10 2025-09-08 0.082 557,746 +0 0.03% 45,735
2025-09-09 2025-09-05 0.081 557,746 +0 0.03% 45,177
2025-09-08 2025-09-04 0.080 557,746 +0 0.03% 44,620
2025-09-05 2025-09-03 0.080 557,746 +0 0.03% 44,620
2025-09-04 2025-09-02 0.081 557,746 +0 0.03% 45,177
2025-09-03 2025-09-01 0.085 557,746 +0 0.03% 47,408
2025-09-02 2025-08-29 0.081 557,746 +0 0.03% 45,177
2025-09-01 2025-08-28 0.081 557,746 +0 0.03% 45,177
2025-08-29 2025-08-27 0.080 557,746 +0 0.03% 44,620
2025-08-28 2025-08-26 0.083 557,746 +0 0.03% 46,293
2025-08-27 2025-08-25 0.088 557,746 +0 0.03% 49,082
2025-08-26 2025-08-22 0.086 557,746 +0 0.03% 47,966
2025-08-25 2025-08-21 0.086 557,746 +0 0.03% 47,966
2025-08-22 2025-08-20 0.086 557,746 +0 0.03% 47,966
2025-08-21 2025-08-19 0.086 557,746 +0 0.03% 47,966
2025-08-20 2025-08-18 0.086 557,746 +0 0.03% 47,966
2025-08-19 2025-08-15 0.086 557,746 +0 0.03% 47,966
2025-08-18 2025-08-14 0.080 557,746 +0 0.03% 44,620
2025-08-15 2025-08-13 0.080 557,746 +0 0.03% 44,620
2025-08-14 2025-08-12 0.085 557,746 +0 0.03% 47,408
2025-08-13 2025-08-11 0.085 557,746 +0 0.03% 47,408
2025-08-12 2025-08-08 0.085 557,746 +0 0.03% 47,408
2025-08-11 2025-08-07 0.091 557,746 +0 0.03% 50,755
2025-08-08 2025-08-06 0.085 557,746 +0 0.03% 47,408
2025-08-07 2025-08-05 0.085 557,746 +0 0.03% 47,408
2025-08-06 2025-08-04 0.084 557,746 +0 0.03% 46,851
2025-08-05 2025-08-01 0.091 557,746 +0 0.03% 50,755
2025-08-04 2025-07-31 0.091 557,746 +0 0.03% 50,755
2025-08-01 2025-07-30 0.085 557,746 +0 0.03% 47,408
2025-07-31 2025-07-29 0.085 557,746 +0 0.03% 47,408
2025-07-30 2025-07-28 0.087 557,746 +0 0.03% 48,524
2025-07-29 2025-07-25 0.087 557,746 +0 0.03% 48,524
2025-07-28 2025-07-24 0.085 557,746 +0 0.03% 47,408
2025-07-25 2025-07-23 0.090 557,746 +0 0.03% 50,197
2025-07-24 2025-07-22 0.096 557,746 +0 0.03% 53,544
2025-07-23 2025-07-21 0.097 557,746 +0 0.03% 54,101
2025-07-22 2025-07-18 0.080 557,746 +0 0.03% 44,620
2025-07-21 2025-07-17 0.068 557,746 +0 0.03% 37,927
2025-07-18 2025-07-16 0.072 557,746 +0 0.03% 40,158
2025-07-17 2025-07-15 0.072 557,746 +0 0.03% 40,158
2025-07-16 2025-07-14 0.069 557,746 +0 0.03% 38,484
2025-07-15 2025-07-11 0.069 557,746 +0 0.03% 38,484
2025-07-14 2025-07-10 0.069 557,746 +0 0.03% 38,484
2025-07-11 2025-07-09 0.069 557,746 +0 0.03% 38,484
2025-07-10 2025-07-08 0.064 557,746 +0 0.03% 35,696
2025-07-09 2025-07-07 0.070 557,746 +0 0.03% 39,042
2025-07-08 2025-07-04 0.070 557,746 +0 0.03% 39,042
2025-07-07 2025-07-03 0.066 557,746 +0 0.03% 36,811
2025-07-04 2025-07-02 0.069 557,746 +0 0.03% 38,484
2025-07-03 2025-06-30 0.070 557,746 +0 0.03% 39,042
2025-07-02 2025-06-27 0.070 557,746 +0 0.03% 39,042
2025-06-30 2025-06-26 0.070 557,746 +0 0.03% 39,042
2025-06-27 2025-06-25 0.070 557,746 +0 0.03% 39,042
2025-06-26 2025-06-24 0.066 557,746 +0 0.03% 36,811
2025-06-25 2025-06-23 0.072 557,746 +0 0.03% 40,158
2025-06-24 2025-06-20 0.072 557,746 +0 0.03% 40,158
2025-06-23 2025-06-19 0.067 557,746 +0 0.03% 37,369
2025-06-20 2025-06-18 0.072 557,746 +0 0.03% 40,158
2025-06-19 2025-06-17 0.066 557,746 +0 0.03% 36,811
2025-06-18 2025-06-16 0.070 557,746 +0 0.03% 39,042
2025-06-17 2025-06-13 0.072 557,746 +0 0.03% 40,158
2025-06-16 2025-06-12 0.070 557,746 +0 0.03% 39,042
2025-06-13 2025-06-11 0.070 557,746 +0 0.03% 39,042
2025-06-12 2025-06-10 0.072 557,746 +0 0.03% 40,158
2025-06-11 2025-06-09 0.077 557,746 +0 0.03% 42,946
2025-06-10 2025-06-06 0.077 557,746 +0 0.03% 42,946
2025-06-09 2025-06-05 0.078 557,746 +0 0.03% 43,504
2025-06-06 2025-06-04 0.072 557,746 +0 0.03% 40,158
2025-06-05 2025-06-03 0.073 557,746 +0 0.03% 40,715
2025-06-04 2025-06-02 0.074 557,746 +0 0.03% 41,273
2025-06-03 2025-05-30 0.082 557,746 +0 0.03% 45,735
2025-06-02 2025-05-29 0.073 557,746 +0 0.03% 40,715
2025-05-30 2025-05-28 0.072 557,746 +0 0.03% 40,158
2025-05-29 2025-05-27 0.075 557,746 +0 0.03% 41,831
2025-05-28 2025-05-26 0.079 557,746 +0 0.03% 44,062
2025-05-27 2025-05-23 0.079 557,746 +0 0.03% 44,062
2025-05-26 2025-05-22 0.078 557,746 +0 0.03% 43,504
2025-05-23 2025-05-21 0.082 557,746 +0 0.03% 45,735
2025-05-22 2025-05-20 0.078 557,746 +0 0.03% 43,504
2025-05-21 2025-05-19 0.078 557,746 +0 0.03% 43,504
2025-05-20 2025-05-16 0.084 557,746 +0 0.03% 46,851
2025-05-19 2025-05-15 0.084 557,746 +0 0.03% 46,851
2025-05-16 2025-05-14 0.093 557,746 +0 0.03% 51,870
2025-05-15 2025-05-13 0.086 557,746 +0 0.03% 47,966
2025-05-14 2025-05-12 0.088 557,746 +0 0.03% 49,082
2025-05-13 2025-05-09 0.098 557,746 +0 0.03% 54,659
2025-05-12 2025-05-08 0.090 557,746 +0 0.03% 50,197
2025-05-09 2025-05-07 0.090 557,746 +0 0.03% 50,197
2025-05-08 2025-05-06 0.090 557,746 +0 0.03% 50,197
2025-05-07 2025-05-02 0.085 557,746 +0 0.03% 47,408
2025-05-06 2025-04-30 0.085 557,746 +0 0.03% 47,408
2025-05-02 2025-04-29 0.091 557,746 +0 0.03% 50,755
2025-04-30 2025-04-28 0.086 557,746 +0 0.03% 47,966
2025-04-29 2025-04-25 0.086 557,746 +0 0.03% 47,966
2025-04-28 2025-04-24 0.085 557,746 +0 0.03% 47,408
2025-04-25 2025-04-23 0.086 557,746 +0 0.03% 47,966
2025-04-24 2025-04-22 0.104 557,746 +0 0.03% 58,006
2025-04-23 2025-04-17 0.110 557,746 +0 0.03% 61,352
2025-04-22 2025-04-16 0.118 557,746 +0 0.03% 65,814
2025-04-17 2025-04-15 0.114 557,746 +0 0.03% 63,583
2025-04-16 2025-04-14 0.103 557,746 +0 0.03% 57,448
2025-04-15 2025-04-11 0.097 557,746 +0 0.03% 54,101
2025-04-14 2025-04-10 0.114 557,746 +0 0.03% 63,583
2025-04-11 2025-04-09 0.116 557,746 +0 0.03% 64,699
2025-04-10 2025-04-08 0.109 557,746 +0 0.03% 60,794
2025-04-09 2025-04-07 0.102 557,746 +0 0.03% 56,890
2025-04-08 2025-04-03 0.097 557,746 +0 0.03% 54,101
2025-04-07 2025-04-02 0.092 557,746 +0 0.03% 51,313
2025-04-03 2025-04-01 0.077 557,746 +0 0.03% 42,946
2025-04-02 2025-03-31 0.091 557,746 +0 0.03% 50,755
2025-04-01 2025-03-28 0.082 557,746 +0 0.03% 45,735
2025-03-31 2025-03-27 0.090 557,746 +0 0.03% 50,197
2025-03-28 2025-03-26 0.086 557,746 +0 0.03% 47,966
2025-03-27 2025-03-25 0.085 557,746 +0 0.03% 47,408
2025-03-26 2025-03-24 0.080 557,746 +0 0.03% 44,620
2025-03-25 2025-03-21 0.074 557,746 +0 0.03% 41,273
2025-03-24 2025-03-20 0.083 557,746 +0 0.03% 46,293
2025-03-21 2025-03-19 0.075 557,746 -12,000 0.03% 41,831
2024-12-11 2024-12-09 0.104 569,746 +200,000 0.04% 59,254
2024-03-21 2024-03-19 0.230 369,746 -600 0.02% 85,042
2023-10-03 2023-09-28 0.330 370,346 -16,000 0.02% 122,214
2023-09-29 2023-09-27 0.320 386,346 +16,000 0.02% 123,631
2023-06-29 2023-06-27 0.142 370,346 -4,700 0.02% 52,589
2023-02-27 2023-02-23 0.155 375,046 +4,700 0.04% 58,132
2022-05-11 2022-05-06 0.210 370,346 -250 0.04% 77,773
2022-03-28 2022-03-24 0.181 370,596 -250 0.04% 67,078
2021-12-29 2021-12-24 0.194 370,846 -1,250 0.04% 71,944
2021-11-10 2021-11-08 0.184 372,096 -2,500 0.04% 68,466
2021-08-26 2021-08-24 0.193 374,596 -400 0.04% 72,297
2021-04-08 2021-04-01 0.197 374,996 -30,000 0.04% 73,874
2021-01-05 2020-12-31 0.216 404,996 +2,000 0.05% 87,479
2020-02-21 2020-02-19 0.360 402,996 -10,000 0.05% 145,079
2019-12-20 2019-12-18 0.420 412,996 -30,000 0.05% 173,458
2019-10-29 2019-10-25 0.510 442,996 -250 0.05% 225,928
2019-09-23 2019-09-19 0.590 443,246 -4,260 0.05% 261,515
2019-09-20 2019-09-18 0.590 447,506 +2,500 0.05% 264,029
2019-07-12 2019-07-10 0.660 445,006 -1,000 0.05% 293,704
2018-09-12 2018-09-10 0.867 446,006 +18,807 0.05% 386,482
2018-06-04 2018-05-31 1.002 427,199 -239 0.05% 428,166
2018-05-30 2018-05-28 1.061 427,438 -958 0.05% 453,528
2018-05-29 2018-05-25 1.061 428,396 +15,300 0.05% 454,545
2018-04-26 2018-04-24 1.039 413,096 -369 0.05% 429,366
2018-04-16 2018-04-12 1.039 413,465 -12,008 0.05% 429,749
2018-04-10 2018-04-06 1.072 425,473 -46 0.05% 456,050
2018-04-04 2018-03-29 1.029 425,519 -739 0.05% 437,671
2018-03-19 2018-03-15 1.050 426,258 -9,955 0.05% 447,661
2018-01-10 2018-01-08 1.061 436,213 -2,540 0.05% 462,839
2017-11-30 2017-11-28 1.083 438,753 -1,968 0.05% 475,035
2017-11-17 2017-11-15 1.029 440,721 -9,236 0.05% 453,307
2017-09-27 2017-09-25 1.083 449,957 -138 0.06% 487,165
2017-09-26 2017-09-22 1.061 450,095 -5,542 0.06% 477,568
2017-09-11 2017-09-07 1.177 455,637 +15,483 0.06% 536,201
2017-09-07 2017-09-05 1.143 440,154 +89,223 0.06% 503,181
2017-08-21 2017-08-17 1.143 350,931 -41,042 0.04% 401,182
2017-08-09 2017-08-07 1.166 391,973 -4,016 0.05% 456,887
2017-08-01 2017-07-28 1.188 395,989 -3,568 0.05% 470,444
2017-07-28 2017-07-26 1.188 399,557 -9,101 0.05% 474,683
2017-07-20 2017-07-18 1.166 408,658 +41,043 0.05% 476,335
2017-07-14 2017-07-12 1.199 367,615 -13,384 0.05% 440,856
2017-06-21 2017-06-19 1.233 380,999 -2,231 0.05% 469,717
2017-05-26 2017-05-24 1.239 383,230 +12,420 0.05% 474,974
2017-05-15 2017-05-11 1.239 370,810 +345 0.05% 459,581
2017-04-26 2017-04-24 1.251 370,465 -863 0.05% 463,445
2017-03-03 2017-03-01 1.228 371,328 -43,166 0.05% 455,922
2017-01-25 2017-01-23 1.263 414,494 +350,133 0.05% 523,325
2016-11-17 2016-11-15 1.216 64,361 -1,726 0.01% 78,278
2016-10-28 2016-10-26 1.274 66,087 -1,727 0.01% 84,205
2016-09-08 2016-09-06 1.258 67,814 +2,260 0.01% 85,322
2016-05-25 2016-05-23 1.181 65,554 +2,390 0.01% 77,447
2016-05-06 2016-05-04 1.219 63,164 -321 0.01% 76,980
2016-01-13 2016-01-11 1.517 63,485 -48,247 0.01% 96,319
2016-01-12 2016-01-08 1.642 111,732 +48,247 0.02% 183,413
2015-12-30 2015-12-28 1.244 63,485 -64,330 0.01% 78,950
2015-12-29 2015-12-24 1.181 127,815 +64,330 0.02% 151,003
2015-12-11 2015-12-09 0.970 63,485 +12,062 0.01% 61,581
2015-09-10 2015-09-08 1.046 51,423 +1,904 0.01% 53,791
2015-05-26 2015-05-21 1.466 49,519 +1,520 0.01% 72,573
2014-12-22 2014-12-18 1.132 47,999 -250,688 0.01% 54,358
2014-12-19 2014-12-17 1.119 298,687 +97,574 0.05% 334,278
2014-12-18 2014-12-16 1.172 201,113 +153,114 0.03% 235,795
2014-11-27 2014-11-25 1.292 47,999 -19,514 0.01% 62,032
2014-11-25 2014-11-21 1.492 67,513 -484,864 0.01% 100,744
2014-11-20 2014-11-18 1.639 552,377 +504,378 0.10% 905,218
2014-09-05 2014-09-03 1.334 47,999 +1,485 0.01% 64,012
2014-05-23 2014-05-21 1.231 46,514 +1,850 0.01% 57,275
2013-12-19 2013-12-17 1.619 44,664 +4,379 0.01% 72,319
2013-09-06 2013-09-04 1.429 40,285 +1,343 0.01% 57,555
2013-05-24 2013-05-22 1.357 38,942 +1,725 0.01% 52,862
2012-09-13 2012-09-11 1.132 37,217 +1,642 0.01% 42,148
2012-05-28 2012-05-24 1.178 35,575 +1,915 0.01% 41,905
2011-09-09 2011-09-07 1.540 33,660 +1,279 0.01% 51,851
2011-05-23 2011-05-19 2.088 32,381 +1,144 0.01% 67,619
2010-09-06 2010-09-02 2.172 31,237 +910 0.01% 67,846
2010-05-25 2010-05-20 2.226 30,327 +1,021 0.01% 67,501
2010-03-10 2010-03-08 2.248 29,306 -9,165 0.01% 65,868
2010-01-08 2010-01-06 2.269 38,471 -4,583 0.01% 87,307
2009-12-15 2009-12-11 2.488 43,054 -917 0.02% 107,103
2009-12-14 2009-12-10 2.575 43,971 +13,748 0.02% 113,222
2009-11-27 2009-11-25 2.138 30,223 -22,913 0.01% 64,632
2009-10-05 2009-09-30 1.879 53,136 +1,921 0.02% 99,847
2009-08-18 2009-08-14 1.789 51,215 +22,085 0.02% 91,600
2009-05-26 2009-05-22 1.587 29,130 +1,285 0.01% 46,225
2009-02-27 2009-02-25 1.137 27,845 -1,900 0.01% 31,656
2008-10-03 2008-09-30 1.480 29,745 +1,180 0.01% 44,017
2008-05-19 2008-05-15 3.035 28,565 +708 0.01% 86,690
2007-10-08 2007-10-04 3.580 27,857 +501 0.01% 99,721
2007-08-06 2007-08-02 4.404 27,356 -92,414 0.01% 120,472
2007-07-11 2007-07-09 4.224 119,770 +38,830 0.04% 505,857
2007-07-10 2007-07-06 4.069 80,940 +38,829 0.03% 329,349
2007-06-26 2007-06-22 4.121 42,111 0.01% 173,521

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