History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.355 696,198 +0 0.04% 247,150
2025-10-13 2025-10-09 0.355 696,198 +0 0.04% 247,150
2025-10-10 2025-10-08 0.355 696,198 +0 0.04% 247,150
2025-10-09 2025-10-06 0.355 696,198 +0 0.04% 247,150
2025-10-08 2025-10-03 0.355 696,198 +0 0.04% 247,150
2025-10-06 2025-10-02 0.355 696,198 +0 0.04% 247,150
2025-10-03 2025-09-30 0.350 696,198 +0 0.04% 243,669
2025-10-02 2025-09-29 0.355 696,198 +0 0.04% 247,150
2025-09-30 2025-09-26 0.355 696,198 +0 0.04% 247,150
2025-09-29 2025-09-25 0.355 696,198 +0 0.04% 247,150
2025-09-26 2025-09-24 0.350 696,198 +40,000 0.04% 243,669
2025-09-03 2025-09-01 0.350 656,198 +48,000 0.04% 229,669
2025-02-14 2025-02-12 0.320 608,198 +164,576 0.04% 194,623
2024-11-07 2024-11-05 0.370 443,622 -2,274 0.03% 164,140
2024-10-16 2024-10-14 0.365 445,896 -100,000 0.03% 162,752
2024-10-09 2024-10-07 0.410 545,896 -100,000 0.03% 223,817
2024-10-04 2024-10-02 0.395 645,896 -84,000 0.04% 255,129
2024-08-20 2024-08-16 0.350 729,896 -18,028 0.04% 255,464
2024-05-14 2024-05-10 0.390 747,924 +40,000 0.04% 291,690
2024-03-11 2024-03-07 0.425 707,924 +100,000 0.04% 300,868
2024-02-26 2024-02-22 0.395 607,924 +16,000 0.04% 240,130
2024-02-19 2024-02-15 0.400 591,924 +40,000 0.04% 236,770
2024-01-02 2023-12-28 0.435 551,924 +12,000 0.03% 240,087
2023-12-29 2023-12-27 0.430 539,924 +4,000 0.03% 232,167
2023-09-26 2023-09-22 0.495 535,924 +20,000 0.03% 265,282
2023-07-03 2023-06-29 0.530 515,924 +60,000 0.03% 273,440
2023-03-22 2023-03-20 0.650 455,924 +12,000 0.03% 296,351
2022-09-06 2022-09-02 1.275 443,924 +85,370 0.03% 566,109
2022-08-09 2022-08-05 1.362 358,554 -35,538 0.03% 488,316
2022-07-15 2022-07-13 1.300 394,092 -25,847 0.03% 512,320
2022-06-30 2022-06-28 1.102 419,939 -12,923 0.03% 462,733
2022-04-04 2022-03-31 1.217 432,862 +27,630 0.03% 526,668
2021-12-20 2021-12-16 1.179 405,232 +9,648 0.03% 477,626
2021-09-20 2021-09-16 1.213 395,584 +6,667 0.03% 479,698
2021-09-06 2021-09-02 1.254 388,917 +8,709 0.03% 487,691
2021-08-12 2021-08-10 1.240 380,208 +8,708 0.03% 471,531
2021-04-28 2021-04-26 1.488 371,500 -23,222 0.03% 552,878
2021-04-21 2021-04-19 1.502 394,722 -72,570 0.03% 592,877
2021-04-01 2021-03-30 1.474 467,292 -8,708 0.04% 688,999
2021-03-19 2021-03-17 1.488 476,000 +72,569 0.04% 708,398
2021-03-12 2021-03-10 1.461 403,431 -49,347 0.03% 589,280
2021-02-23 2021-02-19 1.433 452,778 +11,611 0.04% 648,881
2021-02-18 2021-02-16 1.502 441,167 +14,514 0.04% 662,638
2020-12-18 2020-12-16 1.344 426,653 +6,737 0.04% 573,462
2020-12-17 2020-12-15 1.344 419,916 -8,571 0.04% 564,407
2020-12-04 2020-12-02 1.330 428,487 -11,428 0.04% 569,928
2020-11-30 2020-11-26 1.302 439,915 +11,428 0.04% 572,810
2020-11-25 2020-11-23 1.274 428,487 -34,283 0.04% 545,931
2020-11-23 2020-11-19 1.274 462,770 +5,714 0.04% 589,610
2020-11-16 2020-11-12 1.302 457,056 +8,570 0.04% 595,129
2020-11-11 2020-11-09 1.302 448,486 +5,714 0.04% 583,970
2020-10-21 2020-10-19 1.288 442,772 +34,284 0.04% 570,330
2020-09-01 2020-08-28 1.344 408,488 +8,570 0.03% 549,047
2020-04-29 2020-04-27 1.610 399,918 -8,570 0.03% 643,913
2020-03-27 2020-03-25 1.554 408,488 -214,271 0.03% 634,835
2020-03-18 2020-03-16 1.638 622,759 +2,857 0.05% 1,020,151
2020-02-05 2020-02-03 1.960 619,902 -28,569 0.05% 1,215,093
2019-12-18 2019-12-16 2.093 648,471 +6,572 0.05% 1,357,485
2019-11-25 2019-11-21 2.150 641,899 -32,294 0.05% 1,380,044
2019-11-08 2019-11-06 2.150 674,193 +53,731 0.06% 1,449,474
2019-10-30 2019-10-28 2.164 620,462 +5,656 0.05% 1,342,732
2019-10-28 2019-10-24 2.178 614,806 +5,656 0.05% 1,339,188
2019-10-03 2019-09-30 2.387 609,150 +24,292 0.05% 1,453,768
2019-09-12 2019-09-10 2.342 584,858 -32,583 0.05% 1,369,946
2019-09-10 2019-09-06 2.283 617,441 -2,715 0.05% 1,409,883
2019-09-09 2019-09-05 2.269 620,156 -5,431 0.05% 1,406,947
2019-09-06 2019-09-04 2.283 625,587 -165,628 0.06% 1,428,484
2019-07-30 2019-07-26 2.504 791,215 -13,576 0.07% 1,981,524
2019-07-12 2019-07-10 2.563 804,791 +8,146 0.07% 2,062,948
2019-07-11 2019-07-09 2.563 796,645 +5,430 0.07% 2,042,067
2019-07-09 2019-07-05 2.549 791,215 +5,431 0.07% 2,016,492
2019-06-19 2019-06-17 2.490 785,784 -1,980 0.07% 1,956,347
2019-05-23 2019-05-21 2.504 787,764 -10,860 0.07% 1,972,882
2019-05-09 2019-05-07 2.593 798,624 +8,145 0.07% 2,070,670
2019-04-26 2019-04-24 2.696 790,479 -20,804 0.07% 2,131,068
2019-04-23 2019-04-17 2.696 811,283 +13,576 0.07% 2,187,154
2019-04-17 2019-04-15 2.652 797,707 +13,576 0.07% 2,115,300
2019-04-09 2019-04-04 2.652 784,131 +8,146 0.07% 2,079,300
2019-04-01 2019-03-28 2.622 775,985 +1,979 0.07% 2,034,835
2019-03-27 2019-03-25 2.563 774,006 +5,431 0.07% 1,984,036
2019-01-23 2019-01-21 2.372 768,575 +13,576 0.07% 1,822,922
2018-12-19 2018-12-17 2.410 754,999 +16,619 0.07% 1,819,655
2018-10-03 2018-09-28 2.549 738,380 +22,650 0.07% 1,881,815
2018-09-28 2018-09-26 2.533 715,730 -41,184 0.07% 1,812,968
2018-09-26 2018-09-21 2.533 756,914 +20,592 0.07% 1,917,288
2018-09-21 2018-09-19 2.486 736,322 +20,592 0.07% 1,830,800
2018-09-17 2018-09-13 2.502 715,730 -12,870 0.07% 1,790,723
2018-09-13 2018-09-11 2.486 728,600 -12,870 0.07% 1,811,600
2018-08-24 2018-08-22 2.564 741,470 -167,661 0.07% 1,901,213
2018-08-09 2018-08-07 2.580 909,131 +12,870 0.08% 2,345,243
2018-06-27 2018-06-25 2.626 896,261 -18,018 0.08% 2,353,826
2018-06-21 2018-06-19 2.704 914,279 +25,740 0.08% 2,472,186
2018-04-26 2018-04-24 2.751 888,539 +18,018 0.08% 2,444,010
2018-04-20 2018-04-18 2.735 870,521 -18,018 0.08% 2,380,922
2018-04-12 2018-04-10 2.782 888,539 +18,018 0.08% 2,471,626
2018-03-21 2018-03-19 2.813 870,521 -38,610 0.08% 2,448,562
2018-02-23 2018-02-21 2.922 909,131 +38,610 0.08% 2,656,058
2018-01-25 2018-01-23 3.061 870,521 -7,722 0.08% 2,665,009
2018-01-22 2018-01-18 2.984 878,243 +12,870 0.08% 2,620,409
2018-01-09 2018-01-05 2.922 865,373 -25,740 0.08% 2,528,217
2018-01-08 2018-01-04 2.890 891,113 +25,740 0.08% 2,575,722
2017-12-21 2017-12-19 2.876 865,373 +7,722 0.08% 2,488,550
2017-12-20 2017-12-18 2.876 857,651 +14,137 0.08% 2,466,343
2017-10-31 2017-10-27 2.876 843,514 -12,657 0.08% 2,425,690
2017-10-25 2017-10-23 2.733 856,171 +12,657 0.08% 2,340,336
2017-10-13 2017-10-11 2.749 843,514 -13,661 0.08% 2,319,066
2017-09-13 2017-09-11 2.923 857,175 +23,167 0.08% 2,505,606
2017-08-11 2017-08-09 2.874 834,008 -75,533 0.08% 2,397,255
2017-08-03 2017-08-01 2.907 909,541 +24,632 0.09% 2,643,907
2017-08-02 2017-07-31 2.956 884,909 -9,818 0.09% 2,615,416
2017-07-21 2017-07-19 3.069 894,727 -12,316 0.09% 2,746,143
2017-07-18 2017-07-14 3.021 907,043 -24,631 0.09% 2,739,754
2017-07-11 2017-07-07 2.956 931,674 -12,316 0.09% 2,753,634
2017-07-06 2017-07-04 2.842 943,990 -12,316 0.09% 2,682,726
2017-07-05 2017-07-03 2.923 956,306 -14,779 0.09% 2,795,376
2017-06-30 2017-06-28 3.004 971,085 -27,094 0.09% 2,917,425
2017-06-21 2017-06-19 3.232 998,179 +14,779 0.10% 3,225,762
2017-06-12 2017-06-08 3.150 983,400 -12,316 0.10% 3,098,152
2017-06-09 2017-06-07 3.102 995,716 -2,655 0.10% 3,088,443
2017-06-02 2017-05-31 2.939 998,371 -2,463 0.10% 2,934,549
2017-05-24 2017-05-22 2.874 1,000,834 -2,463 0.10% 2,876,776
2017-05-02 2017-04-27 2.615 1,003,297 -17,242 0.10% 2,623,168
2017-04-26 2017-04-24 2.598 1,020,539 -24,632 0.10% 2,651,676
2017-04-13 2017-04-11 2.615 1,045,171 -61,578 0.10% 2,732,650
2017-03-20 2017-03-16 2.663 1,106,749 +24,631 0.11% 2,947,568
2017-03-17 2017-03-15 2.680 1,082,118 +2,463 0.10% 2,899,542
2017-03-16 2017-03-14 2.501 1,079,655 -17,242 0.10% 2,700,079
2017-03-03 2017-03-01 2.501 1,096,897 -12,316 0.11% 2,743,199
2017-02-20 2017-02-16 2.468 1,109,213 +4,927 0.11% 2,737,974
2017-02-15 2017-02-13 2.436 1,104,286 +7,389 0.11% 2,689,946
2017-02-13 2017-02-09 2.420 1,096,897 +4,926 0.11% 2,654,134
2017-02-06 2017-02-02 2.403 1,091,971 +17,242 0.11% 2,624,482
2017-01-25 2017-01-23 2.403 1,074,729 +993,277 0.10% 2,583,042
2017-01-20 2017-01-18 2.403 81,452 +9,852 0.01% 195,765
2016-12-21 2016-12-19 2.551 71,600 +1,395 0.01% 182,620
2016-11-07 2016-11-03 2.799 70,205 -19,321 0.01% 196,503
2016-09-26 2016-09-22 2.981 89,526 -12,076 0.01% 266,892
2016-09-21 2016-09-19 3.047 101,602 -7,246 0.01% 309,624
2016-09-14 2016-09-12 2.733 108,848 -36,227 0.01% 297,453
2016-09-05 2016-09-01 2.983 145,075 +2,501 0.01% 432,746
2016-09-02 2016-08-31 2.966 142,574 -30,855 0.01% 422,883
2016-08-31 2016-08-29 2.730 173,429 -11,868 0.02% 473,483
2016-08-26 2016-08-24 2.595 185,297 -16,615 0.02% 480,902
2016-06-27 2016-06-23 2.225 201,912 -35,602 0.02% 449,163
2016-06-20 2016-06-16 2.123 237,514 -80,700 0.02% 504,345
2016-06-10 2016-06-07 2.225 318,214 +80,700 0.03% 707,882
2016-03-23 2016-03-21 1.736 237,514 +7,120 0.02% 412,282
2016-03-02 2016-02-29 1.736 230,394 -7,120 0.02% 399,923
2016-02-24 2016-02-22 1.668 237,514 -47,471 0.02% 396,271
2016-02-23 2016-02-19 1.652 284,985 -161,399 0.03% 470,669
2015-12-30 2015-12-28 1.449 446,384 +11,868 0.04% 646,956
2015-12-17 2015-12-15 1.483 434,516 +9,764 0.04% 644,233
2015-11-26 2015-11-24 1.465 424,752 +11,601 0.04% 622,433
2015-11-13 2015-11-11 1.517 413,151 +32,483 0.04% 626,801
2015-09-17 2015-09-15 1.552 380,668 +34,802 0.04% 590,646
2015-09-02 2015-08-31 1.639 345,866 +11,157 0.03% 566,858
2015-06-04 2015-06-02 2.067 334,709 +44,907 0.03% 691,679
2015-04-24 2015-04-22 1.871 289,802 +22,453 0.03% 542,088
2015-04-17 2015-04-15 1.817 267,349 -790 0.03% 485,800
2014-12-18 2014-12-16 1.746 268,139 +5,529 0.03% 468,229
2014-09-23 2014-09-19 1.912 262,610 +7,723 0.03% 502,000
2013-12-20 2013-12-18 2.062 254,887 +4,721 0.03% 525,631
2013-12-16 2013-12-12 2.043 250,166 -10,475 0.03% 511,119
2013-10-29 2013-10-25 1.814 260,641 -4,189 0.03% 472,799
2013-10-25 2013-10-23 1.871 264,830 -20,949 0.03% 495,568
2013-09-24 2013-09-19 1.969 285,779 +8,574 0.03% 562,560
2013-07-18 2013-07-16 1.791 277,205 -20,320 0.03% 496,570
2013-07-05 2013-07-03 1.772 297,525 +6,096 0.03% 527,113
2013-07-02 2013-06-27 1.969 291,429 -16,256 0.03% 573,682
2013-04-12 2013-04-10 1.988 307,685 +6,096 0.04% 611,739
2013-03-18 2013-03-14 2.047 301,589 +6,096 0.04% 617,429
2013-02-28 2013-02-26 2.087 295,493 -50,800 0.03% 616,583
2013-02-27 2013-02-25 2.146 346,293 +6,241 0.04% 743,033
2013-01-18 2013-01-16 2.205 340,052 -6,096 0.04% 749,724
2012-12-21 2012-12-19 2.049 346,148 +6,923 0.04% 709,209
2012-12-03 2012-11-29 1.888 339,225 +1,992 0.04% 640,513
2012-11-30 2012-11-28 1.848 337,233 +5,974 0.04% 623,204
2012-11-05 2012-11-01 1.828 331,259 +12,323 0.04% 605,510
2012-09-04 2012-08-31 1.760 318,936 +13,133 0.04% 561,250
2012-08-16 2012-08-14 1.739 305,803 -9,547 0.04% 531,733
2012-02-17 2012-02-15 1.802 315,350 -47,734 0.04% 568,152
2012-02-15 2012-02-13 1.781 363,084 -36,278 0.05% 646,546
2012-02-08 2012-02-06 1.571 399,362 -19,093 0.05% 627,482
2012-02-07 2012-02-03 1.571 418,455 -9,547 0.06% 657,481
2012-01-26 2012-01-19 1.508 428,002 +19,094 0.06% 645,582
2011-12-15 2011-12-13 1.614 408,908 +10,760 0.05% 659,845
2011-11-30 2011-11-28 1.657 398,148 -11,154 0.05% 659,615
2011-11-25 2011-11-23 1.571 409,302 +9,295 0.06% 642,868
2011-11-15 2011-11-11 1.657 400,007 +9,296 0.05% 662,695
2011-11-10 2011-11-08 1.700 390,711 +9,295 0.05% 664,107
2011-11-07 2011-11-03 1.700 381,416 +9,296 0.05% 648,308
2011-10-25 2011-10-21 1.614 372,120 -9,296 0.05% 600,481
2011-10-07 2011-10-04 1.226 381,416 +18,591 0.05% 467,766
2011-09-26 2011-09-22 1.420 362,825 +5,578 0.05% 515,224
2011-09-08 2011-09-06 1.700 357,247 +18,591 0.05% 607,227
2011-09-01 2011-08-30 1.856 338,656 -5,142 0.05% 628,431
2011-08-26 2011-08-24 1.789 343,798 -8,945 0.05% 614,914
2011-08-23 2011-08-19 1.789 352,743 +12,523 0.05% 630,913
2011-08-19 2011-08-17 1.900 340,220 -10,734 0.05% 646,546
2011-08-16 2011-08-12 1.789 350,954 +8,945 0.05% 627,713
2011-08-15 2011-08-11 1.766 342,009 +12,524 0.05% 604,068
2011-08-11 2011-08-09 1.811 329,485 +23,259 0.05% 596,680
2011-08-10 2011-08-08 1.945 306,226 +5,367 0.04% 595,638
2011-08-09 2011-08-05 2.057 300,859 +8,946 0.04% 618,831
2011-07-13 2011-07-11 2.213 291,913 +19,680 0.04% 646,115
2011-07-08 2011-07-06 2.213 272,233 +55,463 0.04% 602,555
2011-06-28 2011-06-24 2.213 216,770 +12,523 0.03% 479,795
2011-06-14 2011-06-10 2.258 204,247 +5,368 0.03% 461,209
2011-06-13 2011-06-09 2.258 198,879 +8,945 0.03% 449,088
2011-06-01 2011-05-30 2.437 189,934 -53,673 0.03% 462,860
2011-05-30 2011-05-26 2.303 243,607 -30,415 0.03% 560,981
2011-05-11 2011-05-06 2.280 274,022 +1,789 0.04% 624,894
2011-05-09 2011-05-05 2.303 272,233 +17,891 0.04% 626,901
2011-05-06 2011-05-04 2.303 254,342 +16,102 0.04% 585,701
2011-05-05 2011-05-03 2.348 238,240 +8,946 0.03% 559,274
2011-05-04 2011-04-29 2.392 229,294 +5,367 0.03% 548,526
2011-04-27 2011-04-21 2.437 223,927 +14,313 0.03% 545,700
2011-03-23 2011-03-21 2.303 209,614 -53,674 0.03% 482,701
2011-03-18 2011-03-16 2.258 263,288 -35,782 0.04% 594,529
2011-03-10 2011-03-08 2.459 299,070 -17,891 0.04% 735,506
2011-03-03 2011-03-01 2.459 316,961 +5,367 0.04% 779,506
2011-02-28 2011-02-24 2.370 311,594 +30,702 0.04% 738,441
2011-02-25 2011-02-23 2.504 280,892 +12,524 0.04% 703,361
2011-02-16 2011-02-14 2.593 268,368 -12,524 0.04% 696,001
2011-02-15 2011-02-11 2.504 280,892 +8,946 0.04% 703,361
2011-02-14 2011-02-10 2.482 271,946 +1,789 0.04% 674,880
2011-02-07 2011-01-31 2.526 270,157 +8,946 0.04% 682,520
2011-02-01 2011-01-28 2.571 261,211 +8,945 0.04% 671,599
2011-01-28 2011-01-26 2.616 252,266 +8,946 0.04% 659,881
2011-01-25 2011-01-21 2.638 243,320 -32,204 0.03% 641,920
2011-01-19 2011-01-17 2.795 275,524 -21,470 0.04% 769,999
2011-01-17 2011-01-13 2.661 296,994 +26,837 0.04% 790,161
2011-01-13 2011-01-11 2.638 270,157 +32,204 0.04% 712,720
2011-01-10 2011-01-06 2.705 237,953 -53,673 0.03% 643,721
2011-01-07 2011-01-05 2.482 291,626 -17,891 0.04% 723,719
2011-01-05 2011-01-03 2.348 309,517 +17,891 0.04% 726,599
2011-01-04 2010-12-31 2.303 291,626 +8,945 0.04% 671,559
2010-12-28 2010-12-22 2.303 282,681 -25,047 0.04% 650,961
2010-12-22 2010-12-20 2.191 307,728 +12,523 0.04% 674,239
2010-12-21 2010-12-17 2.213 295,205 +14,313 0.04% 653,401
2010-12-20 2010-12-16 2.213 280,892 +19,681 0.04% 621,721
2010-12-17 2010-12-15 2.236 261,211 +26,836 0.04% 583,999
2010-12-15 2010-12-13 2.344 234,375 +4,096 0.03% 549,321
2010-12-13 2010-12-09 2.344 230,279 +17,579 0.03% 539,721
2010-12-09 2010-12-07 2.367 212,700 +17,578 0.03% 503,360
2010-12-08 2010-12-06 2.389 195,122 -17,578 0.03% 466,201
2010-12-03 2010-12-01 2.276 212,700 +12,305 0.03% 484,000
2010-12-02 2010-11-30 2.276 200,395 +61,525 0.03% 456,000
2010-12-01 2010-11-29 2.321 138,870 +138,870 0.02% 322,319
2010-11-19 2010-11-17 2.321 0 -17,579
2010-11-08 2010-11-04 2.321 17,579 +5,274 0.00% 40,801
2010-09-02 2010-08-31 1.843 12,305 +12,305 0.00% 22,680
2010-05-06 2010-05-04 1.911 0 -5,156
2009-12-23 2009-12-21 1.818 5,156 +65 0.00% 9,373
2009-08-21 2009-08-19 1.405 5,091 +43 0.00% 7,151
2009-07-09 2009-07-07 1.405 5,048 -25,203 0.00% 7,091
2009-07-07 2009-07-03 1.381 30,251 +25,203 0.00% 41,771
2009-01-05 2008-12-31 0.964 5,048 +121 0.00% 4,864
2008-08-20 2008-08-18 1.637 4,927 +154 0.00% 8,065
2008-01-03 2007-12-31 4.192 4,773 +43 0.00% 20,010
2007-11-26 2007-11-22 4.599 4,730 -4,723 0.00% 21,752
2007-11-23 2007-11-21 4.954 9,453 +4,723 0.00% 46,835
2007-09-10 2007-09-06 3.786 4,730 -9,446 0.00% 17,906
2007-08-22 2007-08-20 3.942 14,176 +103 0.00% 55,875
2007-08-03 2007-08-01 4.863 14,073 +9,377 0.00% 68,436
2007-08-02 2007-07-31 5.349 4,696 -3,126 0.00% 25,120
2007-06-26 2007-06-22 4.889 7,822 0.00% 38,238

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