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 0.027 632,000 +0 0.02% 17,064
2025-10-13 2025-10-09 0.027 632,000 +0 0.02% 17,064
2025-10-10 2025-10-08 0.027 632,000 +0 0.02% 17,064
2025-10-09 2025-10-06 0.027 632,000 +0 0.02% 17,064
2025-10-08 2025-10-03 0.027 632,000 +0 0.02% 17,064
2025-10-06 2025-10-02 0.027 632,000 +0 0.02% 17,064
2025-10-03 2025-09-30 0.027 632,000 +0 0.02% 17,064
2025-10-02 2025-09-29 0.025 632,000 +0 0.02% 15,800
2025-09-30 2025-09-26 0.025 632,000 +0 0.02% 15,800
2025-09-29 2025-09-25 0.028 632,000 +0 0.02% 17,696
2025-09-26 2025-09-24 0.030 632,000 +0 0.02% 18,960
2025-09-25 2025-09-23 0.031 632,000 +0 0.02% 19,592
2025-09-24 2025-09-22 0.028 632,000 +0 0.02% 17,696
2025-09-23 2025-09-19 0.034 632,000 +0 0.02% 21,488
2025-09-22 2025-09-18 0.037 632,000 +0 0.02% 23,384
2025-09-19 2025-09-17 0.041 632,000 +0 0.02% 25,912
2025-09-18 2025-09-16 0.040 632,000 +0 0.02% 25,280
2025-09-17 2025-09-15 0.043 632,000 +0 0.02% 27,176
2025-09-16 2025-09-12 0.043 632,000 +0 0.02% 27,176
2025-09-15 2025-09-11 0.042 632,000 +0 0.02% 26,544
2025-09-12 2025-09-10 0.045 632,000 +0 0.02% 28,440
2025-09-11 2025-09-09 0.042 632,000 +0 0.02% 26,544
2025-09-10 2025-09-08 0.042 632,000 +0 0.02% 26,544
2025-09-09 2025-09-05 0.043 632,000 +0 0.02% 27,176
2025-09-08 2025-09-04 0.043 632,000 +0 0.02% 27,176
2025-09-05 2025-09-03 0.043 632,000 +0 0.02% 27,176
2025-09-04 2025-09-02 0.043 632,000 +0 0.02% 27,176
2025-09-03 2025-09-01 0.042 632,000 +0 0.02% 26,544
2025-09-02 2025-08-29 0.042 632,000 +0 0.02% 26,544
2025-09-01 2025-08-28 0.042 632,000 +0 0.02% 26,544
2025-08-29 2025-08-27 0.042 632,000 +0 0.02% 26,544
2025-08-28 2025-08-26 0.042 632,000 +0 0.02% 26,544
2025-08-27 2025-08-25 0.043 632,000 +0 0.02% 27,176
2025-08-26 2025-08-22 0.042 632,000 +0 0.02% 26,544
2025-08-25 2025-08-21 0.042 632,000 +0 0.02% 26,544
2025-08-22 2025-08-20 0.043 632,000 +0 0.02% 27,176
2025-08-21 2025-08-19 0.043 632,000 +0 0.02% 27,176
2025-08-20 2025-08-18 0.043 632,000 +0 0.02% 27,176
2025-08-19 2025-08-15 0.043 632,000 +0 0.02% 27,176
2025-08-18 2025-08-14 0.043 632,000 +0 0.02% 27,176
2025-08-15 2025-08-13 0.043 632,000 +0 0.02% 27,176
2025-08-14 2025-08-12 0.043 632,000 +0 0.02% 27,176
2025-08-13 2025-08-11 0.042 632,000 +0 0.02% 26,544
2025-08-12 2025-08-08 0.042 632,000 +0 0.02% 26,544
2025-08-11 2025-08-07 0.042 632,000 +0 0.02% 26,544
2025-08-08 2025-08-06 0.042 632,000 +0 0.02% 26,544
2025-08-07 2025-08-05 0.042 632,000 +0 0.02% 26,544
2025-08-06 2025-08-04 0.043 632,000 +0 0.02% 27,176
2025-08-05 2025-08-01 0.043 632,000 +0 0.02% 27,176
2025-08-04 2025-07-31 0.043 632,000 +0 0.02% 27,176
2025-08-01 2025-07-30 0.041 632,000 +0 0.02% 25,912
2025-07-31 2025-07-29 0.041 632,000 +0 0.02% 25,912
2025-07-30 2025-07-28 0.042 632,000 +0 0.02% 26,544
2025-07-29 2025-07-25 0.043 632,000 +0 0.02% 27,176
2025-07-28 2025-07-24 0.043 632,000 +0 0.02% 27,176
2025-07-25 2025-07-23 0.042 632,000 +0 0.02% 26,544
2025-07-24 2025-07-22 0.042 632,000 +0 0.02% 26,544
2025-07-23 2025-07-21 0.042 632,000 +0 0.02% 26,544
2025-07-22 2025-07-18 0.042 632,000 +0 0.02% 26,544
2025-07-21 2025-07-17 0.042 632,000 +0 0.02% 26,544
2025-07-18 2025-07-16 0.043 632,000 +0 0.02% 27,176
2025-07-17 2025-07-15 0.043 632,000 +0 0.02% 27,176
2025-07-16 2025-07-14 0.042 632,000 +0 0.02% 26,544
2025-07-15 2025-07-11 0.042 632,000 +0 0.02% 26,544
2025-07-14 2025-07-10 0.042 632,000 +0 0.02% 26,544
2025-07-11 2025-07-09 0.038 632,000 +0 0.02% 24,016
2025-07-10 2025-07-08 0.038 632,000 +0 0.02% 24,016
2025-07-09 2025-07-07 0.039 632,000 +0 0.02% 24,648
2025-07-08 2025-07-04 0.038 632,000 +0 0.02% 24,016
2025-07-07 2025-07-03 0.038 632,000 +0 0.02% 24,016
2025-07-04 2025-07-02 0.043 632,000 +0 0.02% 27,176
2025-07-03 2025-06-30 0.041 632,000 +0 0.02% 25,912
2025-07-02 2025-06-27 0.041 632,000 +0 0.02% 25,912
2025-06-30 2025-06-26 0.041 632,000 +0 0.02% 25,912
2025-06-27 2025-06-25 0.039 632,000 +0 0.02% 24,648
2025-06-26 2025-06-24 0.041 632,000 +0 0.02% 25,912
2025-06-25 2025-06-23 0.042 632,000 +0 0.02% 26,544
2025-06-24 2025-06-20 0.042 632,000 +0 0.02% 26,544
2025-06-23 2025-06-19 0.043 632,000 +0 0.02% 27,176
2025-06-20 2025-06-18 0.039 632,000 +0 0.02% 24,648
2025-06-19 2025-06-17 0.040 632,000 +0 0.02% 25,280
2025-06-18 2025-06-16 0.040 632,000 +0 0.02% 25,280
2025-06-17 2025-06-13 0.037 632,000 +0 0.02% 23,384
2025-06-16 2025-06-12 0.038 632,000 +0 0.02% 24,016
2025-06-13 2025-06-11 0.038 632,000 +0 0.02% 24,016
2025-06-12 2025-06-10 0.039 632,000 +0 0.02% 24,648
2025-06-11 2025-06-09 0.039 632,000 +0 0.02% 24,648
2025-06-10 2025-06-06 0.039 632,000 +0 0.02% 24,648
2025-06-09 2025-06-05 0.039 632,000 +0 0.02% 24,648
2025-06-06 2025-06-04 0.043 632,000 +0 0.02% 27,176
2025-06-05 2025-06-03 0.039 632,000 +0 0.02% 24,648
2025-06-04 2025-06-02 0.041 632,000 +0 0.02% 25,912
2025-06-03 2025-05-30 0.041 632,000 +0 0.02% 25,912
2025-06-02 2025-05-29 0.041 632,000 +0 0.02% 25,912
2025-05-30 2025-05-28 0.041 632,000 +0 0.02% 25,912
2025-05-29 2025-05-27 0.042 632,000 +0 0.02% 26,544
2025-05-28 2025-05-26 0.044 632,000 +0 0.02% 27,808
2025-05-27 2025-05-23 0.047 632,000 +0 0.02% 29,704
2025-05-26 2025-05-22 0.047 632,000 +0 0.02% 29,704
2025-05-23 2025-05-21 0.044 632,000 +0 0.02% 27,808
2025-05-22 2025-05-20 0.053 632,000 +0 0.02% 33,496
2025-05-21 2025-05-19 0.041 632,000 +0 0.02% 25,912
2025-05-20 2025-05-16 0.041 632,000 +0 0.02% 25,912
2025-05-19 2025-05-15 0.040 632,000 +0 0.02% 25,280
2025-05-16 2025-05-14 0.042 632,000 +0 0.02% 26,544
2025-05-15 2025-05-13 0.042 632,000 +0 0.02% 26,544
2025-05-14 2025-05-12 0.040 632,000 +0 0.02% 25,280
2025-05-13 2025-05-09 0.042 632,000 +0 0.02% 26,544
2025-05-12 2025-05-08 0.042 632,000 +0 0.02% 26,544
2025-05-09 2025-05-07 0.040 632,000 +0 0.02% 25,280
2025-05-08 2025-05-06 0.044 632,000 -120,000 0.02% 27,808
2025-04-29 2025-04-25 0.064 752,000 +216,000 0.03% 48,128
2025-04-28 2025-04-24 0.068 536,000 +96,000 0.02% 36,448
2022-10-26 2022-10-24 0.088 440,000 -240,000 0.02% 38,720
2022-07-06 2022-07-04 0.098 680,000 +200,000 0.03% 66,640
2021-03-30 2021-03-26 0.130 480,000 +240,000 0.02% 62,400
2020-01-14 2020-01-10 0.140 240,000 -400,000 0.01% 33,600
2019-09-16 2019-09-12 0.212 640,000 -8,000 0.02% 135,680
2019-09-13 2019-09-11 0.209 648,000 +8,000 0.02% 135,432
2019-05-10 2019-05-08 0.241 640,000 -144,000 0.02% 154,240
2019-05-09 2019-05-07 0.240 784,000 -88,000 0.03% 188,160
2019-05-08 2019-05-06 0.239 872,000 +16,000 0.03% 208,408
2019-05-07 2019-05-03 0.242 856,000 +96,000 0.03% 207,152
2019-05-06 2019-05-02 0.241 760,000 +120,000 0.03% 183,160
2019-03-29 2019-03-27 0.260 640,000 -360,000 0.02% 166,400
2019-03-28 2019-03-26 0.255 1,000,000 +360,000 0.04% 255,000
2019-03-25 2019-03-21 0.260 640,000 -280,000 0.02% 166,400
2019-03-22 2019-03-20 0.255 920,000 +32,000 0.04% 234,600
2019-03-21 2019-03-19 0.260 888,000 +48,000 0.03% 230,880
2019-03-20 2019-03-18 0.250 840,000 +184,000 0.03% 210,000
2019-03-18 2019-03-14 0.260 656,000 -216,000 0.03% 170,560
2019-03-15 2019-03-13 0.265 872,000 -240,000 0.03% 231,080
2019-03-14 2019-03-12 0.270 1,112,000 +232,000 0.04% 300,240
2019-03-13 2019-03-11 0.255 880,000 +240,000 0.03% 224,400
2019-03-11 2019-03-07 0.255 640,000 -304,000 0.02% 163,200
2019-03-08 2019-03-06 0.255 944,000 +168,000 0.04% 240,720
2019-03-07 2019-03-05 0.260 776,000 -40,000 0.03% 201,760
2019-03-06 2019-03-04 0.270 816,000 +64,000 0.03% 220,320
2019-03-04 2019-02-28 0.280 752,000 +32,000 0.03% 210,560
2019-03-01 2019-02-27 0.270 720,000 +16,000 0.03% 194,400
2019-02-28 2019-02-26 0.280 704,000 -72,000 0.03% 197,120
2019-02-27 2019-02-25 0.275 776,000 -40,000 0.03% 213,400
2019-02-26 2019-02-22 0.275 816,000 -136,000 0.03% 224,400
2019-02-25 2019-02-21 0.280 952,000 -312,000 0.04% 266,560
2019-02-22 2019-02-20 0.280 1,264,000 +408,000 0.05% 353,920
2019-02-21 2019-02-19 0.280 856,000 -104,000 0.03% 239,680
2019-02-20 2019-02-18 0.280 960,000 +320,000 0.04% 268,800
2019-02-19 2019-02-15 0.275 640,000 -88,000 0.02% 176,000
2019-02-18 2019-02-14 0.270 728,000 -224,000 0.03% 196,560
2019-02-15 2019-02-13 0.285 952,000 +184,000 0.04% 271,320
2019-02-14 2019-02-12 0.290 768,000 -152,000 0.03% 222,720
2019-02-13 2019-02-11 0.290 920,000 +200,000 0.04% 266,800
2019-02-08 2019-01-31 0.265 720,000 -136,000 0.03% 190,800
2019-02-01 2019-01-30 0.270 856,000 +192,000 0.03% 231,120
2019-01-31 2019-01-29 0.265 664,000 -88,000 0.03% 175,960
2019-01-30 2019-01-28 0.265 752,000 +112,000 0.03% 199,280
2019-01-29 2019-01-25 0.265 640,000 -240,000 0.02% 169,600
2019-01-28 2019-01-24 0.260 880,000 +176,000 0.03% 228,800
2019-01-25 2019-01-23 0.265 704,000 +64,000 0.03% 186,560
2019-01-24 2019-01-22 0.270 640,000 -240,000 0.02% 172,800
2019-01-23 2019-01-21 0.236 880,000 +168,000 0.03% 207,680
2019-01-22 2019-01-18 0.233 712,000 -40,000 0.03% 165,896
2019-01-21 2019-01-17 0.240 752,000 +112,000 0.03% 180,480
2019-01-03 2018-12-31 0.213 640,000 -48,000 0.02% 136,320
2018-07-12 2018-07-10 0.305 688,000 -104,000 0.03% 209,840
2018-07-05 2018-07-03 0.380 792,000 -104,000 0.03% 300,960
2018-06-28 2018-06-26 0.350 896,000 -64,000 0.03% 313,600
2018-06-27 2018-06-25 0.360 960,000 -328,000 0.04% 345,600
2018-06-15 2018-06-13 0.300 1,288,000 +152,000 0.05% 386,400
2018-01-31 2018-01-29 0.240 1,136,000 -480,000 0.04% 272,640
2018-01-18 2018-01-16 0.265 1,616,000 +136,000 0.06% 428,240
2018-01-17 2018-01-15 0.285 1,480,000 +144,000 0.06% 421,800
2017-11-27 2017-11-23 0.320 1,336,000 -72,000 0.05% 427,520
2017-10-30 2017-10-26 0.315 1,408,000 -1,240,000 0.05% 443,520
2017-08-31 2017-08-29 0.190 2,648,000 -160,000 0.10% 503,120
2017-02-24 2017-02-22 0.285 2,808,000 -296,000 0.11% 800,280
2017-02-13 2017-02-09 0.290 3,104,000 +320,000 0.12% 900,160
2017-02-09 2017-02-07 0.300 2,784,000 -80,000 0.11% 835,200
2017-01-25 2017-01-23 0.290 2,864,000 +2,056,000 0.11% 830,560
2017-01-11 2017-01-09 0.295 808,000 +64,000 0.03% 238,360
2017-01-10 2017-01-06 0.310 744,000 +160,000 0.03% 230,640
2017-01-09 2017-01-05 0.320 584,000 +96,000 0.02% 186,880
2016-12-14 2016-12-12 0.350 488,000 -848,000 0.02% 170,800
2016-12-09 2016-12-07 0.390 1,336,000 -80,000 0.05% 521,040
2016-12-08 2016-12-06 0.390 1,416,000 -80,000 0.05% 552,240
2016-12-06 2016-12-02 0.360 1,496,000 -80,000 0.06% 538,560
2016-12-02 2016-11-30 0.355 1,576,000 -2,112,000 0.06% 559,480
2016-12-01 2016-11-29 0.340 3,688,000 +1,712,000 0.14% 1,253,920
2016-11-16 2016-11-14 0.325 1,976,000 +80,000 0.08% 642,200
2016-11-11 2016-11-09 0.330 1,896,000 +320,000 0.07% 625,680
2016-11-09 2016-11-07 0.330 1,576,000 +160,000 0.06% 520,080
2016-11-01 2016-10-28 0.390 1,416,000 +160,000 0.06% 552,240
2016-10-28 2016-10-26 0.395 1,256,000 -5,000,000 0.05% 496,120
2016-10-27 2016-10-25 0.405 6,256,000 -240,000 0.25% 2,533,680
2016-10-26 2016-10-24 0.335 6,496,000 -624,000 0.26% 2,176,160
2016-10-25 2016-10-20 0.340 7,120,000 -200,000 0.28% 2,420,800
2016-10-18 2016-10-14 0.325 7,320,000 -4,344,000 0.29% 2,379,000
2016-10-13 2016-10-11 0.340 11,664,000 -768,000 0.46% 3,965,760
2016-10-12 2016-10-07 0.340 12,432,000 -240,000 0.49% 4,226,880
2016-09-27 2016-09-23 0.320 12,672,000 +6,400,000 0.50% 4,055,040
2016-09-06 2016-09-02 0.335 6,272,000 -200,000 0.25% 2,101,120
2016-08-16 2016-08-12 0.330 6,472,000 -360,000 0.26% 2,135,760
2016-08-12 2016-08-10 0.330 6,832,000 +80,000 0.27% 2,254,560
2016-08-01 2016-07-28 0.360 6,752,000 +160,000 0.27% 2,430,720
2016-07-28 2016-07-26 0.360 6,592,000 -5,600,000 0.26% 2,373,120
2016-07-27 2016-07-25 0.385 12,192,000 -80,000 0.48% 4,693,920
2016-07-25 2016-07-21 0.355 12,272,000 -1,664,000 0.49% 4,356,560
2016-07-21 2016-07-19 0.330 13,936,000 +3,480,000 0.55% 4,598,880
2016-07-19 2016-07-15 0.360 10,456,000 -800,000 0.41% 3,764,160
2016-07-14 2016-07-12 0.370 11,256,000 -1,240,000 0.45% 4,164,720
2016-07-12 2016-07-08 0.375 12,496,000 -440,000 0.50% 4,686,000
2016-07-08 2016-07-06 0.370 12,936,000 +80,000 0.51% 4,786,320
2016-07-06 2016-07-04 0.380 12,856,000 +8,840,000 0.51% 4,885,280
2016-07-04 2016-06-29 0.390 4,016,000 -160,000 0.16% 1,566,240
2016-06-30 2016-06-28 0.380 4,176,000 +3,600,000 0.17% 1,586,880
2016-06-29 2016-06-27 0.375 576,000 -80,000 0.02% 216,000
2016-06-28 2016-06-24 0.375 656,000 +240,000 0.03% 246,000
2016-06-27 2016-06-23 0.400 416,000 -2,000,000 0.02% 166,400
2016-06-24 2016-06-22 0.400 2,416,000 -4,000,000 0.10% 966,400
2016-06-20 2016-06-16 0.405 6,416,000 +3,720,000 0.25% 2,598,480
2016-06-15 2016-06-13 0.390 2,696,000 +1,440,000 0.11% 1,051,440
2016-06-14 2016-06-10 0.400 1,256,000 -32,000 0.05% 502,400
2016-06-10 2016-06-07 0.330 1,288,000 +808,000 0.05% 425,040
2016-06-08 2016-06-06 0.290 480,000 +240,000 0.02% 139,200
2016-04-11 2016-04-07 0.445 240,000 +160,000 0.01% 106,800
2016-04-07 2016-04-05 0.425 80,000 -240,000 0.00% 34,000
2016-04-06 2016-04-01 0.370 320,000 +160,000 0.01% 118,400
2016-04-05 2016-03-31 0.365 160,000 -80,000 0.01% 58,400
2016-04-01 2016-03-30 0.340 240,000 +160,000 0.01% 81,600
2016-01-28 2016-01-26 0.510 80,000 +8,000 0.00% 40,800
2016-01-26 2016-01-22 0.425 72,000 -80,000 0.00% 30,600
2016-01-25 2016-01-21 0.450 152,000 -40,000 0.01% 68,400
2016-01-21 2016-01-19 0.630 192,000 -16,000 0.01% 120,960
2016-01-18 2016-01-14 0.650 208,000 +40,000 0.01% 135,200
2016-01-11 2016-01-07 0.640 168,000 -120,000 0.01% 107,520
2015-12-29 2015-12-24 0.610 288,000 +8,000 0.01% 175,680
2015-10-23 2015-10-20 0.600 280,000 +80,000 0.01% 168,000
2015-10-14 2015-10-12 0.620 200,000 +80,000 0.01% 124,000
2015-09-30 2015-09-25 0.680 120,000 -120,000 0.00% 81,600
2015-09-29 2015-09-24 0.660 240,000 -48,000 0.01% 158,400
2015-09-25 2015-09-23 0.630 288,000 +48,000 0.01% 181,440
2015-09-24 2015-09-22 0.600 240,000 +112,000 0.01% 144,000
2015-09-23 2015-09-21 0.600 128,000 -80,000 0.01% 76,800
2015-09-22 2015-09-18 0.490 208,000 -304,000 0.01% 101,920
2015-09-21 2015-09-17 0.510 512,000 +424,000 0.02% 261,120
2015-09-16 2015-09-14 0.440 88,000 -240,000 0.00% 38,720
2015-09-15 2015-09-11 0.400 328,000 +320,000 0.01% 131,200
2015-08-17 2015-08-13 0.480 8,000 +8,000 0.00% 3,840
2015-07-23 2015-07-21 12.640 0 -256,000
2015-07-22 2015-07-20 12.800 256,000 +240,000 0.01% 3,276,800
2015-07-09 2015-07-07 7.000 16,000 +13,000 0.01% 112,000
2015-07-07 2015-07-03 10.640 3,000 -38,000 0.00% 31,920
2015-07-06 2015-07-02 12.560 41,000 -14,000 0.03% 514,960
2015-07-03 2015-06-30 13.200 55,000 +3,000 0.04% 726,000
2015-06-26 2015-06-24 16.200 52,000 -8,000 0.03% 842,400
2015-06-11 2015-06-09 17.320 60,000 +1,000 0.04% 1,039,200
2015-06-10 2015-06-08 18.760 59,000 +59,000 0.04% 1,106,840
2015-06-09 2015-06-05 19.240 0 -2,000
2015-05-20 2015-05-18 15.600 2,000 +2,000 0.00% 31,200
2012-11-02 2012-10-31 3.280 0

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