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 0.900 204,000 +0 0.13% 183,600
2025-10-13 2025-10-09 0.960 204,000 +0 0.13% 195,840
2025-10-10 2025-10-08 0.910 204,000 +0 0.13% 185,640
2025-10-09 2025-10-06 0.910 204,000 +0 0.13% 185,640
2025-10-08 2025-10-03 0.910 204,000 +0 0.13% 185,640
2025-10-06 2025-10-02 0.900 204,000 +0 0.13% 183,600
2025-10-03 2025-09-30 0.960 204,000 +0 0.13% 195,840
2025-10-02 2025-09-29 0.940 204,000 +0 0.13% 191,760
2025-09-30 2025-09-26 0.910 204,000 +0 0.13% 185,640
2025-09-29 2025-09-25 0.910 204,000 +0 0.13% 185,640
2025-09-26 2025-09-24 0.910 204,000 +0 0.13% 185,640
2025-09-25 2025-09-23 0.900 204,000 +0 0.13% 183,600
2025-09-24 2025-09-22 0.900 204,000 +0 0.13% 183,600
2025-09-23 2025-09-19 0.910 204,000 +0 0.13% 185,640
2025-09-22 2025-09-18 0.950 204,000 +0 0.13% 193,800
2025-09-19 2025-09-17 0.960 204,000 +0 0.13% 195,840
2025-09-18 2025-09-16 1.060 204,000 +0 0.13% 216,240
2025-09-17 2025-09-15 1.060 204,000 +0 0.13% 216,240
2025-09-16 2025-09-12 1.040 204,000 +0 0.13% 212,160
2025-09-15 2025-09-11 0.990 204,000 +0 0.13% 201,960
2025-09-12 2025-09-10 1.020 204,000 +0 0.13% 208,080
2025-09-11 2025-09-09 0.990 204,000 +0 0.13% 201,960
2025-09-10 2025-09-08 0.990 204,000 +0 0.13% 201,960
2025-09-09 2025-09-05 1.070 204,000 +0 0.13% 218,280
2025-09-08 2025-09-04 1.080 204,000 +0 0.13% 220,320
2025-09-05 2025-09-03 1.090 204,000 +0 0.13% 222,360
2025-09-04 2025-09-02 1.050 204,000 +0 0.13% 214,200
2025-09-03 2025-09-01 1.080 204,000 +0 0.13% 220,320
2025-09-02 2025-08-29 1.120 204,000 +0 0.13% 228,480
2025-09-01 2025-08-28 0.980 204,000 +0 0.13% 199,920
2025-08-29 2025-08-27 0.970 204,000 +0 0.13% 197,880
2025-08-28 2025-08-26 0.980 204,000 +0 0.13% 199,920
2025-08-27 2025-08-25 1.030 204,000 +0 0.13% 210,120
2025-08-26 2025-08-22 1.030 204,000 +0 0.13% 210,120
2025-08-25 2025-08-21 1.030 204,000 +0 0.13% 210,120
2025-08-22 2025-08-20 1.030 204,000 +0 0.13% 210,120
2025-08-21 2025-08-19 1.100 204,000 +0 0.13% 224,400
2025-08-20 2025-08-18 1.100 204,000 +0 0.13% 224,400
2025-08-19 2025-08-15 1.150 204,000 +0 0.13% 234,600
2025-08-18 2025-08-14 1.120 204,000 +0 0.13% 228,480
2025-08-15 2025-08-13 1.080 204,000 +0 0.13% 220,320
2025-08-14 2025-08-12 1.080 204,000 +0 0.13% 220,320
2025-08-13 2025-08-11 1.000 204,000 +0 0.13% 204,000
2025-08-12 2025-08-08 0.990 204,000 +0 0.13% 201,960
2025-08-11 2025-08-07 0.980 204,000 +0 0.13% 199,920
2025-08-08 2025-08-06 0.930 204,000 +0 0.13% 189,720
2025-08-07 2025-08-05 0.980 204,000 +0 0.13% 199,920
2025-08-06 2025-08-04 0.980 204,000 +0 0.13% 199,920
2025-08-05 2025-08-01 0.960 204,000 +0 0.13% 195,840
2025-08-04 2025-07-31 1.020 204,000 +0 0.13% 208,080
2025-08-01 2025-07-30 1.020 204,000 +0 0.13% 208,080
2025-07-31 2025-07-29 0.970 204,000 +0 0.13% 197,880
2025-07-30 2025-07-28 0.940 204,000 +0 0.13% 191,760
2025-07-29 2025-07-25 0.910 204,000 +0 0.13% 185,640
2025-07-28 2025-07-24 1.020 204,000 +0 0.13% 208,080
2025-07-25 2025-07-23 0.960 204,000 +0 0.13% 195,840
2025-07-24 2025-07-22 0.990 204,000 +0 0.13% 201,960
2025-07-23 2025-07-21 0.960 204,000 +0 0.13% 195,840
2025-07-22 2025-07-18 0.890 204,000 +0 0.13% 181,560
2025-07-21 2025-07-17 0.890 204,000 +0 0.13% 181,560
2025-07-18 2025-07-16 0.860 204,000 +0 0.13% 175,440
2025-07-17 2025-07-15 0.810 204,000 +0 0.13% 165,240
2025-07-16 2025-07-14 0.850 204,000 +0 0.13% 173,400
2025-07-15 2025-07-11 0.860 204,000 +0 0.13% 175,440
2025-07-14 2025-07-10 0.850 204,000 +0 0.13% 173,400
2025-07-11 2025-07-09 0.850 204,000 +0 0.13% 173,400
2025-07-10 2025-07-08 0.840 204,000 +0 0.13% 171,360
2025-07-09 2025-07-07 0.780 204,000 +0 0.13% 159,120
2025-07-08 2025-07-04 0.780 204,000 +0 0.13% 159,120
2025-07-07 2025-07-03 0.780 204,000 +0 0.13% 159,120
2025-07-04 2025-07-02 0.780 204,000 +0 0.13% 159,120
2025-07-03 2025-06-30 0.780 204,000 +0 0.13% 159,120
2025-07-02 2025-06-27 0.800 204,000 +0 0.13% 163,200
2025-06-30 2025-06-26 0.780 204,000 +0 0.13% 159,120
2025-06-27 2025-06-25 0.770 204,000 +0 0.13% 157,080
2025-06-26 2025-06-24 0.770 204,000 +0 0.13% 157,080
2025-06-25 2025-06-23 0.770 204,000 +0 0.13% 157,080
2025-06-24 2025-06-20 0.750 204,000 +0 0.13% 153,000
2025-06-23 2025-06-19 0.710 204,000 +0 0.13% 144,840
2025-06-20 2025-06-18 0.760 204,000 +0 0.13% 155,040
2025-06-19 2025-06-17 0.740 204,000 +0 0.13% 150,960
2025-06-18 2025-06-16 0.770 204,000 +0 0.13% 157,080
2025-06-17 2025-06-13 0.770 204,000 +0 0.13% 157,080
2025-06-16 2025-06-12 0.770 204,000 +0 0.13% 157,080
2025-06-13 2025-06-11 0.770 204,000 +0 0.13% 157,080
2025-06-12 2025-06-10 0.770 204,000 +0 0.13% 157,080
2025-06-11 2025-06-09 0.760 204,000 +0 0.13% 155,040
2025-06-10 2025-06-06 0.760 204,000 +0 0.13% 155,040
2025-06-09 2025-06-05 0.780 204,000 +0 0.13% 159,120
2025-06-06 2025-06-04 0.760 204,000 +0 0.13% 155,040
2025-06-05 2025-06-03 0.770 204,000 +0 0.13% 157,080
2025-06-04 2025-06-02 0.750 204,000 +0 0.13% 153,000
2025-06-03 2025-05-30 0.760 204,000 +0 0.13% 155,040
2025-06-02 2025-05-29 0.740 204,000 +0 0.13% 150,960
2025-05-30 2025-05-28 0.720 204,000 +0 0.13% 146,880
2025-05-29 2025-05-27 0.700 204,000 +0 0.13% 142,800
2025-05-28 2025-05-26 0.730 204,000 +0 0.13% 148,920
2025-05-27 2025-05-23 0.730 204,000 +0 0.13% 148,920
2025-05-26 2025-05-22 0.700 204,000 +0 0.13% 142,800
2025-05-23 2025-05-21 0.740 204,000 +0 0.13% 150,960
2025-05-22 2025-05-20 0.710 204,000 +0 0.13% 144,840
2025-05-21 2025-05-19 0.710 204,000 +0 0.13% 144,840
2025-05-20 2025-05-16 0.730 204,000 +0 0.13% 148,920
2025-05-19 2025-05-15 0.740 204,000 +0 0.13% 150,960
2025-05-16 2025-05-14 0.740 204,000 +0 0.13% 150,960
2025-05-15 2025-05-13 0.710 204,000 +0 0.13% 144,840
2025-05-14 2025-05-12 0.760 204,000 +0 0.13% 155,040
2025-05-13 2025-05-09 0.740 204,000 +0 0.13% 150,960
2025-05-12 2025-05-08 0.760 204,000 +0 0.13% 155,040
2025-05-09 2025-05-07 0.740 204,000 +0 0.13% 150,960
2025-05-08 2025-05-06 0.760 204,000 +0 0.13% 155,040
2025-05-07 2025-05-02 0.710 204,000 +0 0.13% 144,840
2025-05-06 2025-04-30 0.760 204,000 +0 0.13% 155,040
2025-05-02 2025-04-29 0.760 204,000 +0 0.13% 155,040
2025-04-30 2025-04-28 0.760 204,000 +0 0.13% 155,040
2025-04-29 2025-04-25 0.760 204,000 +0 0.13% 155,040
2025-04-28 2025-04-24 0.720 204,000 +0 0.13% 146,880
2025-04-25 2025-04-23 0.710 204,000 +0 0.13% 144,840
2025-04-24 2025-04-22 0.710 204,000 +0 0.13% 144,840
2025-04-23 2025-04-17 0.730 204,000 +0 0.13% 148,920
2025-04-22 2025-04-16 0.770 204,000 +0 0.13% 157,080
2025-04-17 2025-04-15 0.780 204,000 +0 0.13% 159,120
2025-04-16 2025-04-14 0.750 204,000 +0 0.13% 153,000
2025-04-15 2025-04-11 0.730 204,000 +0 0.13% 148,920
2025-04-14 2025-04-10 0.700 204,000 +0 0.13% 142,800
2025-04-11 2025-04-09 0.650 204,000 +0 0.13% 132,600
2025-04-10 2025-04-08 0.620 204,000 +0 0.13% 126,480
2025-04-09 2025-04-07 0.620 204,000 +0 0.13% 126,480
2025-04-08 2025-04-03 0.680 204,000 +0 0.13% 138,720
2025-04-07 2025-04-02 0.670 204,000 +0 0.13% 136,680
2025-04-03 2025-04-01 0.670 204,000 +0 0.13% 136,680
2025-04-02 2025-03-31 0.670 204,000 +0 0.13% 136,680
2025-04-01 2025-03-28 0.700 204,000 +0 0.13% 142,800
2025-03-31 2025-03-27 0.740 204,000 +0 0.13% 150,960
2025-03-28 2025-03-26 0.800 204,000 +0 0.13% 163,200
2025-03-27 2025-03-25 0.740 204,000 +0 0.13% 150,960
2025-03-26 2025-03-24 0.740 204,000 +0 0.13% 150,960
2025-03-25 2025-03-21 0.780 204,000 +0 0.13% 159,120
2025-03-24 2025-03-20 0.720 204,000 +0 0.13% 146,880
2025-03-21 2025-03-19 0.710 204,000 +0 0.13% 144,840
2025-03-20 2025-03-18 0.720 204,000 +0 0.13% 146,880
2025-03-19 2025-03-17 0.700 204,000 +0 0.13% 142,800
2025-03-18 2025-03-14 0.710 204,000 +0 0.13% 144,840
2025-03-17 2025-03-13 0.700 204,000 +0 0.13% 142,800
2025-03-14 2025-03-12 0.680 204,000 +0 0.13% 138,720
2025-03-13 2025-03-11 0.680 204,000 +0 0.13% 138,720
2025-03-12 2025-03-10 0.680 204,000 +0 0.13% 138,720
2025-03-11 2025-03-07 0.680 204,000 +0 0.13% 138,720
2025-03-10 2025-03-06 0.680 204,000 +0 0.13% 138,720
2025-03-07 2025-03-05 0.680 204,000 +0 0.13% 138,720
2025-03-06 2025-03-04 0.690 204,000 +0 0.13% 140,760
2025-03-05 2025-03-03 0.700 204,000 +0 0.13% 142,800
2025-03-04 2025-02-28 0.690 204,000 +0 0.13% 140,760
2025-03-03 2025-02-27 0.740 204,000 +0 0.13% 150,960
2025-02-28 2025-02-26 0.780 204,000 +0 0.13% 159,120
2025-02-27 2025-02-25 0.750 204,000 +0 0.13% 153,000
2025-02-26 2025-02-24 0.760 204,000 +0 0.13% 155,040
2025-02-25 2025-02-21 0.700 204,000 +0 0.13% 142,800
2025-02-24 2025-02-20 0.680 204,000 +0 0.13% 138,720
2025-02-21 2025-02-19 0.680 204,000 -40,000 0.13% 138,720
2024-10-25 2024-10-23 0.820 244,000 +20,000 0.15% 200,080
2024-10-23 2024-10-21 0.860 224,000 +12,000 0.14% 192,640
2024-10-22 2024-10-18 0.800 212,000 +8,000 0.13% 169,600
2024-05-24 2024-05-22 0.720 204,000 -86,000 0.13% 146,880
2024-03-14 2024-03-12 0.850 290,000 -50,000 0.18% 246,500
2024-01-22 2024-01-18 0.770 340,000 +136,000 0.21% 261,800
2022-12-13 2022-12-09 0.910 204,000 -4,000 0.13% 185,640
2022-07-19 2022-07-15 0.980 208,000 -30,000 0.13% 203,840
2022-06-15 2022-06-13 1.010 238,000 +80,000 0.15% 240,380
2022-04-06 2022-04-01 1.140 158,000 -4,000 0.10% 180,120
2022-03-29 2022-03-25 1.090 162,000 +4,000 0.10% 176,580
2022-01-13 2022-01-11 1.900 158,000 -60,000 0.10% 300,200
2022-01-12 2022-01-10 1.900 218,000 -26,000 0.14% 414,200
2022-01-04 2021-12-31 1.780 244,000 +50,000 0.15% 434,320
2022-01-03 2021-12-29 1.930 194,000 -20,000 0.12% 374,420
2021-12-29 2021-12-24 1.820 214,000 +6,000 0.13% 389,480
2021-12-28 2021-12-22 1.850 208,000 -30,000 0.13% 384,800
2021-12-23 2021-12-21 2.020 238,000 -4,000 0.15% 480,760
2021-12-22 2021-12-20 1.740 242,000 -10,000 0.15% 421,080
2021-12-21 2021-12-17 1.790 252,000 +56,000 0.16% 451,080
2021-12-20 2021-12-16 1.740 196,000 +10,000 0.12% 341,040
2021-12-17 2021-12-15 2.110 186,000 -8,000 0.12% 392,460
2021-12-16 2021-12-14 2.010 194,000 +10,000 0.12% 389,940
2021-12-15 2021-12-13 2.220 184,000 -92,000 0.11% 408,480
2021-12-14 2021-12-10 1.590 276,000 +48,000 0.17% 438,840
2021-12-13 2021-12-09 1.300 228,000 -90,000 0.14% 296,400
2021-12-07 2021-12-03 1.200 318,000 +50,000 0.20% 381,600
2021-10-26 2021-10-22 1.110 268,000 +10,000 0.17% 297,480
2021-09-16 2021-09-14 1.100 258,000 +10,000 0.16% 283,800
2021-07-06 2021-07-02 1.170 248,000 +20,000 0.15% 290,160
2021-05-12 2021-05-10 0.970 228,000 +20,000 0.14% 221,160
2021-03-01 2021-02-25 1.100 208,000 -40,000 0.13% 228,800
2021-02-23 2021-02-19 0.680 248,000 +40,000 0.15% 168,640
2020-09-25 2020-09-23 0.510 208,000 -20,000 0.13% 106,080
2019-11-28 2019-11-26 0.510 228,000 -20,000 0.14% 116,280
2019-05-10 2019-05-08 0.700 248,000 +4,000 0.15% 173,600
2017-10-06 2017-10-03 1.430 244,000 -30,000 0.15% 348,920
2017-08-08 2017-08-04 1.330 274,000 +40,000 0.17% 364,420
2017-07-21 2017-07-19 1.320 234,000 +30,000 0.15% 308,880
2017-07-19 2017-07-17 1.330 204,000 -6,000 0.13% 271,320
2017-03-22 2017-03-20 1.470 210,000 +2,000 0.13% 308,700
2017-02-23 2017-02-21 1.570 208,000 -30,000 0.13% 326,560
2017-02-22 2017-02-20 1.590 238,000 +30,000 0.15% 378,420
2017-01-25 2017-01-23 1.590 208,000 +192,000 0.13% 330,720
2016-11-24 2016-11-22 1.480 16,000 -20,000 0.01% 23,680
2016-09-12 2016-09-08 1.770 36,000 +26,000 0.02% 63,720
2016-01-15 2016-01-13 1.260 10,000 +10,000 0.01% 12,600
2014-09-26 2014-09-24 1.530 0 -60,000
2014-09-25 2014-09-23 1.510 60,000 -20,000 0.04% 90,600
2014-09-23 2014-09-19 1.530 80,000 -10,000 0.05% 122,400
2014-09-02 2014-08-29 1.470 90,000 +10,000 0.06% 132,300
2014-08-22 2014-08-20 1.570 80,000 +30,000 0.05% 125,600
2014-08-19 2014-08-15 1.570 50,000 +10,000 0.03% 78,500
2014-08-14 2014-08-12 1.570 40,000 +20,000 0.03% 62,800
2014-08-13 2014-08-11 1.580 20,000 +10,000 0.01% 31,600
2010-04-12 2010-04-08 1.680 10,000 -80,000 0.01% 16,800
2009-12-14 2009-12-10 1.690 90,000 +80,000 0.06% 152,100
2009-07-16 2009-07-14 1.580 10,000 -28,000 0.01% 15,800
2009-06-08 2009-06-04 1.900 38,000 -100,000 0.02% 72,200
2009-06-04 2009-06-02 1.960 138,000 +30,000 0.09% 270,480
2009-06-03 2009-06-01 1.910 108,000 +70,000 0.07% 206,280
2009-04-16 2009-04-14 0.800 38,000 -8,000 0.02% 30,400
2007-06-26 2007-06-22 2.890 46,000 0.03% 132,940

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