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 0.520 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.550 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.425 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.340 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.364 0 +0
2025-08-25 2025-08-21 0.364 0 +0
2025-08-22 2025-08-20 0.384 0 +0
2025-08-21 2025-08-19 0.384 0 +0
2025-08-20 2025-08-18 0.384 0 +0
2025-08-19 2025-08-15 0.384 0 +0
2025-08-18 2025-08-14 0.374 0 +0
2025-08-15 2025-08-13 0.384 0 +0
2025-08-14 2025-08-12 0.384 0 +0
2025-08-13 2025-08-11 0.369 0 +0
2025-08-12 2025-08-08 0.369 0 +0
2025-08-11 2025-08-07 0.384 0 +0
2025-08-08 2025-08-06 0.364 0 +0
2025-08-07 2025-08-05 0.343 0 +0
2025-08-06 2025-08-04 0.343 0 +0
2025-08-05 2025-08-01 0.343 0 +0
2025-08-04 2025-07-31 0.332 0 +0
2025-08-01 2025-07-30 0.343 0 +0
2025-07-31 2025-07-29 0.338 0 +0
2025-07-30 2025-07-28 0.338 0 +0
2025-07-29 2025-07-25 0.348 0 +0
2025-07-28 2025-07-24 0.332 0 +0
2025-07-25 2025-07-23 0.327 0 +0
2025-07-24 2025-07-22 0.327 0 +0
2025-07-23 2025-07-21 0.327 0 +0
2025-07-22 2025-07-18 0.322 0 +0
2025-07-21 2025-07-17 0.322 0 +0
2025-07-18 2025-07-16 0.322 0 +0
2025-07-17 2025-07-15 0.332 0 +0
2025-07-16 2025-07-14 0.332 0 +0
2025-07-15 2025-07-11 0.332 0 +0
2025-07-14 2025-07-10 0.327 0 +0
2025-07-11 2025-07-09 0.296 0 +0
2025-07-10 2025-07-08 0.296 0 +0
2025-07-09 2025-07-07 0.306 0 +0
2025-07-08 2025-07-04 0.306 0 +0
2025-07-07 2025-07-03 0.312 0 +0
2025-07-04 2025-07-02 0.312 0 +0
2025-07-03 2025-06-30 0.312 0 +0
2025-07-02 2025-06-27 0.312 0 +0
2025-06-30 2025-06-26 0.312 0 +0
2025-06-27 2025-06-25 0.317 0 +0
2025-06-26 2025-06-24 0.317 0 +0
2025-06-25 2025-06-23 0.317 0 +0
2025-06-24 2025-06-20 0.317 0 +0
2025-06-23 2025-06-19 0.317 0 +0
2025-06-20 2025-06-18 0.317 0 +0
2025-06-19 2025-06-17 0.317 0 +0
2025-06-18 2025-06-16 0.312 0 +0
2025-06-17 2025-06-13 0.322 0 +0
2025-06-16 2025-06-12 0.332 0 +0
2025-06-13 2025-06-11 0.332 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.338 0 +0
2025-06-06 2025-06-04 0.322 0 +0
2025-06-05 2025-06-03 0.327 0 +0
2025-06-04 2025-06-02 0.322 0 +0
2025-06-03 2025-05-30 0.322 0 +0
2025-06-02 2025-05-29 0.322 0 +0
2025-05-30 2025-05-28 0.332 0 +0
2025-05-29 2025-05-27 0.332 0 +0
2025-05-28 2025-05-26 0.332 0 +0
2025-05-27 2025-05-23 0.332 0 +0
2025-05-26 2025-05-22 0.353 0 +0
2025-05-23 2025-05-21 0.353 0 +0
2025-05-22 2025-05-20 0.353 0 +0
2025-05-21 2025-05-19 0.332 0 +0
2025-05-20 2025-05-16 0.332 0 +0
2025-05-19 2025-05-15 0.332 0 +0
2025-05-16 2025-05-14 0.332 0 +0
2025-05-15 2025-05-13 0.332 0 +0
2025-05-14 2025-05-12 0.327 0 +0
2025-05-13 2025-05-09 0.327 0 +0
2025-05-12 2025-05-08 0.327 0 +0
2025-05-09 2025-05-07 0.327 0 +0
2025-05-08 2025-05-06 0.343 0 +0
2025-05-07 2025-05-02 0.338 0 +0
2025-05-06 2025-04-30 0.327 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.338 0 +0
2025-04-29 2025-04-25 0.338 0 +0
2025-04-28 2025-04-24 0.327 0 +0
2025-04-25 2025-04-23 0.327 0 +0
2025-04-24 2025-04-22 0.327 0 +0
2025-04-23 2025-04-17 0.327 0 +0
2025-04-22 2025-04-16 0.332 0 +0
2025-04-17 2025-04-15 0.332 0 +0
2025-04-16 2025-04-14 0.338 0 -192,571
2025-02-13 2025-02-11 0.301 192,571 -192,572 0.03% 58,000
2025-01-09 2025-01-07 0.270 385,143 -19,257 0.07% 104,000
2024-08-23 2024-08-21 0.273 404,400 +12,687 0.07% 110,569
2024-05-09 2024-05-07 0.343 391,713 -373,060 0.07% 134,400
2024-04-18 2024-04-16 0.386 764,773 +18,653 0.14% 295,200
2024-03-19 2024-03-15 0.472 746,120 +186,530 0.13% 352,000
2024-03-18 2024-03-14 0.536 559,590 +186,530 0.10% 300,000
2019-12-20 2019-12-18 0.365 373,060 -18,653 0.07% 136,000
2019-10-14 2019-10-10 0.407 391,713 -11,192 0.07% 159,600
2019-06-17 2019-06-13 0.466 402,905 -141,763 0.07% 187,920
2018-05-16 2018-05-14 0.600 544,668 +7,462 0.10% 327,040
2018-03-09 2018-03-07 0.729 537,206 -55,959 0.10% 391,680
2018-01-26 2018-01-24 0.643 593,165 +33,575 0.11% 381,600
2018-01-24 2018-01-22 0.633 559,590 +55,959 0.10% 354,000
2018-01-23 2018-01-19 0.654 503,631 +37,306 0.09% 329,400
2018-01-12 2018-01-10 0.643 466,325 +3,731 0.08% 300,000
2018-01-03 2017-12-29 0.686 462,594 -14,923 0.08% 317,440
2017-12-15 2017-12-13 0.697 477,517 -3,730 0.09% 332,800
2017-12-14 2017-12-12 0.697 481,247 -41,037 0.09% 335,400
2017-12-12 2017-12-08 0.708 522,284 -48,498 0.09% 369,600
2017-11-06 2017-11-02 0.708 570,782 -7,461 0.10% 403,920
2017-10-23 2017-10-19 0.718 578,243 +59,690 0.10% 415,400
2017-10-13 2017-10-11 0.836 518,553 -645,394 0.09% 433,680
2017-10-12 2017-10-10 0.890 1,163,947 +264,873 0.21% 1,035,840
2017-10-03 2017-09-28 0.665 899,074 +78,342 0.16% 597,680
2017-09-29 2017-09-27 0.654 820,732 +74,612 0.15% 536,800
2017-08-10 2017-08-08 0.600 746,120 +93,265 0.13% 448,000
2017-08-09 2017-08-07 0.590 652,855 +52,228 0.12% 385,000
2017-08-07 2017-08-03 0.643 600,627 +134,302 0.11% 386,400
2017-08-01 2017-07-28 0.643 466,325 +93,265 0.08% 300,000
2017-07-25 2017-07-21 0.643 373,060 +74,612 0.07% 240,000
2017-03-15 2017-03-13 0.922 298,448 +22,384 0.05% 275,200
2017-02-23 2017-02-21 1.029 276,064 -443,942 0.05% 284,160
2017-02-22 2017-02-20 1.008 720,006 +149,224 0.13% 725,680
2017-02-14 2017-02-10 0.933 570,782 -48,498 0.10% 532,440
2017-01-25 2017-01-23 0.933 619,280 +145,494 0.11% 577,680
2017-01-09 2017-01-05 0.965 473,786 +48,498 0.08% 457,200
2016-10-11 2016-10-06 1.029 425,288 +141,762 0.08% 437,760
2016-09-26 2016-09-22 1.040 283,526 -67,150 0.05% 294,880
2016-09-23 2016-09-21 1.104 350,676 +350,676 0.06% 387,280
2016-01-05 2015-12-31 1.555 0 -7,461
2015-12-14 2015-12-10 1.244 7,461 +7,461 0.00% 9,280
2015-08-27 2015-08-25 1.233 0 -746,120
2015-08-20 2015-08-18 1.608 746,120 -186,530 0.13% 1,200,000
2015-07-31 2015-07-29 1.683 932,650 -313,370 0.17% 1,570,000
2015-07-29 2015-07-27 1.694 1,246,020 -619,280 0.22% 2,110,880
2015-07-27 2015-07-23 1.748 1,865,300 -18,653 0.33% 3,260,000
2015-07-03 2015-06-30 2.144 1,883,953 -186,530 0.34% 4,040,001
2015-06-30 2015-06-26 2.530 2,070,483 +18,653 0.37% 5,239,201
2015-06-29 2015-06-25 2.509 2,051,830 -279,795 0.37% 5,148,001
2015-06-26 2015-06-24 2.380 2,331,625 -74,612 0.42% 5,550,001
2015-06-02 2015-05-29 1.619 2,406,237 -4,663,249 0.43% 3,895,801
2015-05-27 2015-05-22 1.769 7,069,486 -212,644 1.26% 12,507,000
2015-05-26 2015-05-21 1.726 7,282,130 -138,032 1.30% 12,570,880
2015-05-22 2015-05-20 1.662 7,420,162 -171,608 1.33% 12,331,800
2015-05-21 2015-05-19 1.640 7,591,770 -44,767 1.36% 12,454,200
2015-05-15 2015-05-13 1.447 7,636,537 -302,179 1.36% 11,053,800
2015-05-08 2015-05-06 1.555 7,938,716 -104,456 1.42% 12,342,401
2015-05-07 2015-05-05 1.490 8,043,172 -253,681 1.44% 11,987,359
2015-05-06 2015-05-04 1.587 8,296,853 -82,073 1.48% 13,166,080
2015-05-05 2015-04-30 1.458 8,378,926 -283,526 1.50% 12,218,240
2015-04-02 2015-03-31 0.847 8,662,452 -22,383 1.55% 7,337,520
2015-02-12 2015-02-10 0.933 8,684,835 +85,803 1.55% 8,101,440
2015-02-11 2015-02-09 0.933 8,599,032 +48,498 1.54% 8,021,400
2015-01-21 2015-01-19 0.922 8,550,534 +279,795 1.53% 7,884,480
2015-01-19 2015-01-15 0.986 8,270,739 +193,991 1.48% 8,158,560
2015-01-13 2015-01-09 1.061 8,076,748 +14,923 1.44% 8,573,400
2014-12-04 2014-12-02 1.249 8,061,825 +106,076 1.44% 10,073,141
2014-10-14 2014-10-10 1.195 7,955,749 +88,357 1.44% 9,508,400
2014-10-13 2014-10-09 1.249 7,867,392 +828,340 1.42% 9,830,199
2014-10-10 2014-10-08 1.239 7,039,052 +368,151 1.27% 8,718,720
2014-10-09 2014-10-07 1.097 6,670,901 -8,228,181 1.21% 7,320,480
2014-10-06 2014-09-30 1.097 14,899,082 +36,816 2.70% 16,349,881
2014-10-03 2014-09-29 1.119 14,862,266 +110,445 2.69% 16,632,440
2014-09-30 2014-09-26 1.130 14,751,821 +55,223 2.67% 16,669,120
2014-09-29 2014-09-25 1.130 14,696,598 +18,407 2.66% 16,606,720
2014-09-25 2014-09-23 1.119 14,678,191 -106,764 2.66% 16,426,440
2014-09-08 2014-09-04 1.173 14,784,955 +92,038 2.68% 17,349,120
2014-09-02 2014-08-29 1.168 14,692,917 +88,356 2.66% 17,161,675
2014-09-01 2014-08-28 1.157 14,604,561 +68,246 2.64% 16,899,048
2014-03-10 2014-03-06 1.048 14,536,315 +43,972 2.64% 15,233,280
2014-01-29 2014-01-27 1.124 14,492,343 +62,293 2.64% 16,294,600
2014-01-21 2014-01-17 1.103 14,430,050 +29,315 2.63% 15,909,520
2013-12-20 2013-12-18 1.150 14,400,735 +183,538 2.62% 16,559,856
2013-12-11 2013-12-09 1.161 14,217,197 -54,264 2.62% 16,506,000
2013-12-06 2013-12-04 1.139 14,271,461 -43,411 2.63% 16,253,400
2013-12-04 2013-12-02 1.150 14,314,872 -7,235 2.64% 16,461,120
2013-11-27 2013-11-25 1.161 14,322,107 -144,705 2.64% 16,627,800
2013-11-26 2013-11-22 1.150 14,466,812 -137,469 2.67% 16,635,840
2013-11-25 2013-11-21 1.128 14,604,281 -65,117 2.69% 16,470,960
2013-11-11 2013-11-07 1.150 14,669,398 -3,617 2.70% 16,868,800
2013-11-07 2013-11-05 1.150 14,673,015 -3,618 2.70% 16,872,960
2013-11-06 2013-11-04 1.150 14,676,633 -65,117 2.70% 16,877,120
2013-11-05 2013-11-01 1.161 14,741,750 -14,470 2.72% 17,115,000
2013-11-04 2013-10-31 1.172 14,756,220 -10,853 2.72% 17,294,960
2013-10-30 2013-10-28 1.194 14,767,073 -90,440 2.72% 17,634,240
2013-10-29 2013-10-25 1.161 14,857,513 -39,794 2.74% 17,249,400
2013-10-28 2013-10-24 1.172 14,897,307 -83,205 2.75% 17,460,320
2013-10-25 2013-10-23 1.161 14,980,512 -21,705 2.76% 17,392,200
2013-10-24 2013-10-22 1.161 15,002,217 -119,381 2.76% 17,417,399
2013-10-23 2013-10-21 1.183 15,121,598 -245,998 2.79% 17,890,399
2013-08-29 2013-08-27 1.217 15,367,596 +287,245 2.83% 18,700,910
2013-07-03 2013-06-28 1.375 15,080,351 +15,080,351 2.83% 20,730,240
2012-11-06 2012-11-02 1.025 0 -117,150
2012-10-24 2012-10-19 0.935 117,150 +117,150 0.02% 109,560
2012-10-19 2012-10-17 0.811 0 -557,348
2012-10-17 2012-10-15 0.777 557,348 0.10% 433,320

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top