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 0.670 1,734,803 +0 0.10% 1,162,318
2025-10-13 2025-10-09 0.720 1,734,803 +0 0.10% 1,249,058
2025-10-10 2025-10-08 0.690 1,734,803 -15,000 0.10% 1,197,014
2025-10-09 2025-10-06 0.730 1,749,803 +50,000 0.10% 1,277,356
2025-10-08 2025-10-03 0.520 1,699,803 -25,000 0.09% 883,898
2025-10-06 2025-10-02 0.520 1,724,803 -125,000 0.10% 896,898
2025-10-03 2025-09-30 0.510 1,849,803 +160,000 0.10% 943,400
2025-10-02 2025-09-29 0.520 1,689,803 -10,000 0.09% 878,698
2025-09-30 2025-09-26 0.520 1,699,803 +30,000 0.09% 883,898
2025-09-29 2025-09-25 0.540 1,669,803 -100,000 0.09% 901,694
2025-09-11 2025-09-09 0.580 1,769,803 -60,000 0.10% 1,026,486
2025-09-10 2025-09-08 0.580 1,829,803 -5,000 0.10% 1,061,286
2025-09-09 2025-09-05 0.580 1,834,803 +55,000 0.10% 1,064,186
2025-09-05 2025-09-03 0.590 1,779,803 -5,000 0.10% 1,050,084
2025-09-04 2025-09-02 0.590 1,784,803 -50,000 0.10% 1,053,034
2025-09-03 2025-09-01 0.610 1,834,803 +50,000 0.10% 1,119,230
2025-09-02 2025-08-29 0.580 1,784,803 +20,000 0.10% 1,035,186
2025-08-06 2025-08-04 0.520 1,764,803 -100,000 0.10% 917,698
2025-07-17 2025-07-15 0.530 1,864,803 -4,000 0.10% 988,346
2025-07-16 2025-07-14 0.530 1,868,803 -4,000 0.10% 990,466
2025-07-15 2025-07-11 0.570 1,872,803 +8,000 0.10% 1,067,498
2025-07-02 2025-06-27 0.570 1,864,803 +96,200 0.10% 1,062,938
2025-06-17 2025-06-13 0.730 1,768,603 -10,000 0.10% 1,291,080
2025-06-16 2025-06-12 0.720 1,778,603 -8,000 0.10% 1,280,594
2025-06-13 2025-06-11 0.730 1,786,603 +3,000 0.10% 1,304,220
2025-06-12 2025-06-10 0.750 1,783,603 -15,000 0.10% 1,337,702
2025-06-11 2025-06-09 0.740 1,798,603 +30,000 0.10% 1,330,966
2025-06-09 2025-06-05 0.750 1,768,603 -11,000 0.10% 1,326,452
2025-06-06 2025-06-04 0.740 1,779,603 -68,000 0.10% 1,316,906
2025-06-03 2025-05-30 0.780 1,847,603 -5,000 0.10% 1,441,130
2025-05-27 2025-05-23 0.780 1,852,603 -56,000 0.10% 1,445,030
2025-05-21 2025-05-19 0.780 1,908,603 -30,000 0.11% 1,488,710
2025-04-29 2025-04-25 0.740 1,938,603 -300,000 0.11% 1,434,566
2025-04-28 2025-04-24 0.760 2,238,603 -2,000 0.12% 1,701,338
2025-04-25 2025-04-23 0.750 2,240,603 -11,000 0.12% 1,680,452
2025-04-24 2025-04-22 0.770 2,251,603 -9,000 0.12% 1,733,734
2025-04-23 2025-04-17 0.740 2,260,603 +219,000 0.12% 1,672,846
2025-04-22 2025-04-16 0.870 2,041,603 +40,000 0.11% 1,776,195
2025-04-17 2025-04-15 0.730 2,001,603 -53,000 0.11% 1,461,170
2025-04-16 2025-04-14 0.740 2,054,603 +13,000 0.11% 1,520,406
2025-04-15 2025-04-11 0.750 2,041,603 +102,000 0.11% 1,531,202
2025-04-14 2025-04-10 0.710 1,939,603 +1,000 0.11% 1,377,118
2025-04-09 2025-04-07 0.630 1,938,603 -52,000 0.11% 1,221,320
2025-04-08 2025-04-03 0.750 1,990,603 -256,000 0.11% 1,492,952
2025-04-07 2025-04-02 0.780 2,246,603 +246,000 0.12% 1,752,350
2025-04-03 2025-04-01 0.800 2,000,603 -811,000 0.11% 1,600,482
2025-04-02 2025-03-31 0.810 2,811,603 +16,000 0.15% 2,277,398
2025-04-01 2025-03-28 0.750 2,795,603 +2,000 0.15% 2,096,702
2025-03-31 2025-03-27 0.730 2,793,603 -4,000 0.15% 2,039,330
2025-03-28 2025-03-26 0.740 2,797,603 -12,000 0.15% 2,070,226
2025-03-27 2025-03-25 0.700 2,809,603 +34,000 0.15% 1,966,722
2025-03-26 2025-03-24 0.720 2,775,603 -119,000 0.15% 1,998,434
2025-03-25 2025-03-21 0.710 2,894,603 -368,000 0.16% 2,055,168
2025-03-24 2025-03-20 0.730 3,262,603 +165,000 0.18% 2,381,700
2025-03-21 2025-03-19 0.750 3,097,603 +193,000 0.17% 2,323,202
2025-03-20 2025-03-18 0.690 2,904,603 +130,000 0.16% 2,004,176
2025-03-19 2025-03-17 0.660 2,774,603 +2,000 0.15% 1,831,238
2025-03-17 2025-03-13 0.600 2,772,603 -14,000 0.15% 1,663,562
2025-03-14 2025-03-12 0.690 2,786,603 -122,000 0.15% 1,922,756
2025-03-13 2025-03-11 0.760 2,908,603 -90,000 0.16% 2,210,538
2025-03-12 2025-03-10 0.770 2,998,603 +91,000 0.17% 2,308,924
2025-03-11 2025-03-07 0.650 2,907,603 +112,000 0.16% 1,889,942
2025-03-10 2025-03-06 0.630 2,795,603 +10,000 0.15% 1,761,230
2025-03-07 2025-03-05 0.580 2,785,603 +20,000 0.15% 1,615,650
2025-03-05 2025-03-03 0.540 2,765,603 +10,000 0.15% 1,493,426
2025-02-25 2025-02-21 0.490 2,755,603 -5,000 0.15% 1,350,245
2025-02-19 2025-02-17 0.440 2,760,603 +10,000 0.15% 1,214,665
2025-02-14 2025-02-12 0.490 2,750,603 +13,000 0.15% 1,347,795
2025-02-12 2025-02-10 0.470 2,737,603 -40,000 0.15% 1,286,673
2025-02-06 2025-02-04 0.330 2,777,603 -40,000 0.15% 916,609
2024-12-20 2024-12-18 0.290 2,817,603 -12,000 0.16% 817,105
2024-12-19 2024-12-17 0.280 2,829,603 -73,000 0.16% 792,289
2024-12-13 2024-12-11 0.280 2,902,603 -73,000 0.16% 812,729
2024-11-29 2024-11-27 0.280 2,975,603 -100,000 0.16% 833,169
2024-11-26 2024-11-22 0.270 3,075,603 -200,000 0.17% 830,413
2024-11-25 2024-11-21 0.270 3,275,603 +17,000 0.18% 884,413
2024-11-21 2024-11-19 0.290 3,258,603 +62,000 0.18% 944,995
2024-11-11 2024-11-07 0.370 3,196,603 -239,000 0.18% 1,182,743
2023-04-13 2023-04-11 0.200 3,435,603 +32,000 0.19% 687,121
2023-03-20 2023-03-16 0.220 3,403,603 +5,000 0.19% 748,793
2023-03-08 2023-03-06 0.220 3,398,603 +111,000 0.19% 747,693
2023-02-17 2023-02-15 0.220 3,287,603 -73,000 0.18% 723,273
2023-02-16 2023-02-14 0.210 3,360,603 +815,000 0.19% 705,727
2023-02-08 2023-02-06 0.250 2,545,603 +9,000 0.14% 636,401
2022-12-20 2022-12-16 0.220 2,536,603 +6,000 0.14% 558,053
2022-09-15 2022-09-13 0.250 2,530,603 -10,000 0.14% 632,651
2022-09-07 2022-09-05 0.260 2,540,603 -30,000 0.14% 660,557
2022-09-06 2022-09-02 0.260 2,570,603 -80,000 0.14% 668,357
2022-08-29 2022-08-25 0.250 2,650,603 -56,000 0.15% 662,651
2022-05-31 2022-05-27 0.260 2,706,603 +148,000 0.15% 703,717
2022-05-25 2022-05-23 0.250 2,558,603 -56,000 0.14% 639,651
2022-04-26 2022-04-22 0.270 2,614,603 +17,000 0.14% 705,943
2022-02-07 2022-01-31 0.310 2,597,603 +124,000 0.14% 805,257
2022-02-04 2022-01-27 0.320 2,473,603 +10,000 0.14% 791,553
2022-01-27 2022-01-25 0.330 2,463,603 +212,000 0.14% 812,989
2022-01-26 2022-01-24 0.330 2,251,603 +308,000 0.12% 743,029
2021-12-02 2021-11-30 0.250 1,943,603 +520,000 0.11% 485,901
2021-11-29 2021-11-25 0.250 1,423,603 +41,000 0.08% 355,901
2021-06-29 2021-06-25 0.380 1,382,603 +100,000 0.08% 525,389
2021-06-17 2021-06-15 0.280 1,282,603 -16,000 0.07% 359,129
2021-06-01 2021-05-28 0.290 1,298,603 -876,000 0.07% 376,595
2021-05-28 2021-05-26 0.300 2,174,603 +20,000 0.12% 652,381
2021-04-22 2021-04-20 0.310 2,154,603 +16,000 0.12% 667,927
2021-03-09 2021-03-05 0.410 2,138,603 -100,000 0.12% 876,827
2021-03-05 2021-03-03 0.490 2,238,603 -50,000 0.12% 1,096,915
2020-03-10 2020-03-06 0.350 2,288,603 -20,000 0.13% 801,011
2020-01-03 2019-12-31 0.400 2,308,603 -39,000 0.13% 923,441
2019-12-12 2019-12-10 0.350 2,347,603 -1,600 0.13% 821,661
2019-11-05 2019-11-01 0.360 2,349,203 -8,400 0.13% 845,713
2019-07-23 2019-07-19 0.400 2,357,603 +100,000 0.13% 943,041
2019-07-09 2019-07-05 0.390 2,257,603 -200,000 0.12% 880,465
2019-07-08 2019-07-04 0.390 2,457,603 -1,200,000 0.14% 958,465
2019-04-29 2019-04-25 0.440 3,657,603 +100,000 0.20% 1,609,345
2019-04-10 2019-04-08 0.490 3,557,603 +30,000 0.20% 1,743,225
2019-04-08 2019-04-03 0.500 3,527,603 -400,000 0.19% 1,763,802
2019-04-03 2019-04-01 0.420 3,927,603 +50,000 0.22% 1,649,593
2019-03-14 2019-03-12 0.440 3,877,603 -250,000 0.21% 1,706,145
2019-03-13 2019-03-11 0.440 4,127,603 +10,000 0.23% 1,816,145
2019-03-12 2019-03-08 0.480 4,117,603 -20,000 0.23% 1,976,449
2019-03-08 2019-03-06 0.510 4,137,603 +380,000 0.23% 2,110,178
2019-02-22 2019-02-20 0.530 3,757,603 +24,000 0.21% 1,991,530
2019-02-19 2019-02-15 0.500 3,733,603 +576,000 0.21% 1,866,802
2019-02-08 2019-01-31 0.620 3,157,603 -20,000 0.17% 1,957,714
2019-01-24 2019-01-22 0.740 3,177,603 -30,000 0.18% 2,351,426
2019-01-23 2019-01-21 0.620 3,207,603 -50,000 0.18% 1,988,714
2019-01-17 2019-01-15 0.610 3,257,603 -10,000 0.18% 1,987,138
2019-01-14 2019-01-10 0.650 3,267,603 +40,000 0.18% 2,123,942
2019-01-11 2019-01-09 0.660 3,227,603 -12,000 0.18% 2,130,218
2019-01-10 2019-01-08 0.660 3,239,603 -10,000 0.18% 2,138,138
2019-01-09 2019-01-07 0.690 3,249,603 +22,000 0.18% 2,242,226
2019-01-08 2019-01-04 0.600 3,227,603 +300,000 0.18% 1,936,562
2019-01-07 2019-01-03 0.590 2,927,603 +100,000 0.16% 1,727,286
2018-12-28 2018-12-24 0.700 2,827,603 -20,000 0.16% 1,979,322
2018-12-21 2018-12-19 0.790 2,847,603 -19,000 0.16% 2,249,606
2018-12-20 2018-12-18 0.800 2,866,603 +600,000 0.16% 2,293,282
2018-12-19 2018-12-17 0.790 2,266,603 +558,000 0.12% 1,790,616
2018-12-18 2018-12-14 0.810 1,708,603 +62,000 0.09% 1,383,968
2018-12-17 2018-12-13 0.700 1,646,603 +15,000 0.09% 1,152,622
2018-12-14 2018-12-12 0.730 1,631,603 -261,000 0.09% 1,191,070
2018-12-13 2018-12-11 0.900 1,892,603 +5,000 0.10% 1,703,343
2018-12-12 2018-12-10 0.810 1,887,603 +8,000 0.10% 1,528,958
2018-12-11 2018-12-07 0.610 1,879,603 +40,000 0.10% 1,146,558
2018-12-07 2018-12-05 0.570 1,839,603 -92,000 0.10% 1,048,574
2018-11-22 2018-11-20 0.480 1,931,603 -100,000 0.11% 927,169
2018-11-19 2018-11-15 0.490 2,031,603 +23,000 0.11% 995,485
2018-11-15 2018-11-13 0.530 2,008,603 +8,000 0.11% 1,064,560
2018-11-14 2018-11-12 0.580 2,000,603 -71,000 0.11% 1,160,350
2018-07-06 2018-07-04 0.400 2,071,603 +20,000 0.11% 828,641
2018-06-19 2018-06-14 0.520 2,051,603 +100,000 0.11% 1,066,834
2018-06-06 2018-06-04 0.630 1,951,603 -1,000 0.11% 1,229,510
2018-05-29 2018-05-25 0.640 1,952,603 -224,000 0.11% 1,249,666
2018-05-23 2018-05-18 0.510 2,176,603 -100,000 0.12% 1,110,068
2018-05-10 2018-05-08 0.390 2,276,603 +120,000 0.13% 887,875
2018-03-23 2018-03-21 0.460 2,156,603 -14,000 0.12% 992,037
2018-02-13 2018-02-09 0.490 2,170,603 -30,000 0.12% 1,063,595
2018-02-02 2018-01-31 0.560 2,200,603 +100,000 0.12% 1,232,338
2018-01-29 2018-01-25 0.510 2,100,603 -200,000 0.12% 1,071,308
2018-01-26 2018-01-24 0.530 2,300,603 -62,000 0.13% 1,219,320
2018-01-24 2018-01-22 0.500 2,362,603 +100,000 0.13% 1,181,302
2018-01-22 2018-01-18 0.520 2,262,603 +100,000 0.12% 1,176,554
2018-01-16 2018-01-12 0.580 2,162,603 +10,000 0.12% 1,254,310
2018-01-11 2018-01-09 0.520 2,152,603 -100,000 0.12% 1,119,354
2018-01-04 2018-01-02 0.580 2,252,603 +100,000 0.12% 1,306,510
2017-11-27 2017-11-23 0.660 2,152,603 +5,000 0.12% 1,420,718
2017-11-10 2017-11-08 0.690 2,147,603 -100,000 0.12% 1,481,846
2017-10-20 2017-10-18 0.690 2,247,603 +170,000 0.12% 1,550,846
2017-10-19 2017-10-17 0.700 2,077,603 -100,000 0.11% 1,454,322
2017-10-18 2017-10-16 0.700 2,177,603 -45,000 0.12% 1,524,322
2017-10-13 2017-10-11 0.710 2,222,603 +45,000 0.12% 1,578,048
2017-10-12 2017-10-10 0.680 2,177,603 +100,000 0.12% 1,480,770
2017-10-03 2017-09-28 0.690 2,077,603 -31,000 0.11% 1,433,546
2017-09-29 2017-09-27 0.690 2,108,603 -69,000 0.12% 1,454,936
2017-09-25 2017-09-21 0.720 2,177,603 +50,000 0.12% 1,567,874
2017-09-22 2017-09-20 0.720 2,127,603 +100,000 0.12% 1,531,874
2017-09-21 2017-09-19 0.710 2,027,603 +50,000 0.11% 1,439,598
2017-09-20 2017-09-18 0.690 1,977,603 -10,000 0.11% 1,364,546
2017-09-13 2017-09-11 0.750 1,987,603 +19,000 0.11% 1,490,702
2017-09-12 2017-09-08 0.770 1,968,603 +73,000 0.11% 1,515,824
2017-09-07 2017-09-05 0.800 1,895,603 -10,000 0.10% 1,516,482
2017-08-18 2017-08-16 0.710 1,905,603 -6,000 0.10% 1,352,978
2017-07-04 2017-06-30 0.760 1,911,603 +100,000 0.11% 1,452,818
2017-06-07 2017-06-05 0.860 1,811,603 -20,000 0.10% 1,557,979
2017-05-31 2017-05-26 0.860 1,831,603 -1,200,000 0.10% 1,575,179
2017-03-31 2017-03-29 0.820 3,031,603 -1,000 0.17% 2,485,914
2017-03-30 2017-03-28 0.790 3,032,603 -20,000 0.17% 2,395,756
2017-03-16 2017-03-14 0.830 3,052,603 -10,000 0.17% 2,533,660
2017-03-09 2017-03-07 0.840 3,062,603 -20,000 0.17% 2,572,587
2017-03-03 2017-03-01 0.870 3,082,603 +200,000 0.17% 2,681,865
2017-03-01 2017-02-27 0.900 2,882,603 +100,000 0.16% 2,594,343
2017-02-27 2017-02-23 0.890 2,782,603 +100,000 0.15% 2,476,517
2017-02-23 2017-02-21 0.910 2,682,603 +600,000 0.15% 2,441,169
2017-02-22 2017-02-20 0.900 2,082,603 +300,000 0.11% 1,874,343
2017-02-21 2017-02-17 0.910 1,782,603 +230,000 0.10% 1,622,169
2017-02-16 2017-02-14 0.810 1,552,603 +400,000 0.09% 1,257,608
2017-01-25 2017-01-23 0.870 1,152,603 +1,134,603 0.06% 1,002,765
2016-11-30 2016-11-28 1.010 18,000 -50,000 0.00% 18,180
2016-11-16 2016-11-14 1.090 68,000 -1,000 0.00% 74,120
2016-11-11 2016-11-09 1.080 69,000 +1,000 0.00% 74,520
2016-11-03 2016-11-01 1.220 68,000 +30,000 0.00% 82,960
2016-10-27 2016-10-25 1.190 38,000 +20,000 0.00% 45,220
2015-08-20 2015-08-18 1.240 18,000 -70,000 0.00% 22,320
2015-07-08 2015-07-06 1.500 88,000 +20,000 0.01% 132,000
2015-07-02 2015-06-29 2.070 68,000 +50,000 0.01% 140,760
2014-08-29 2014-08-27 2.250 18,000 -50,000 0.00% 40,500
2014-07-29 2014-07-25 1.670 68,000 -109,000 0.01% 113,560
2014-05-12 2014-05-08 1.100 177,000 +109,000 0.01% 194,700
2013-01-25 2013-01-23 1.590 68,000 -1,800,000 0.01% 108,120
2013-01-23 2013-01-21 1.590 1,868,000 +800,000 0.15% 2,970,120
2012-12-28 2012-12-24 1.590 1,068,000 -10,000,000 0.09% 1,698,120
2012-11-07 2012-11-05 1.590 11,068,000 -700,000 0.91% 17,598,120
2012-10-22 2012-10-18 1.590 11,768,000 +11,000,000 0.97% 18,711,120
2012-05-29 2012-05-25 1.560 768,000 -74,000 0.06% 1,198,080
2012-05-14 2012-05-10 1.720 842,000 -65,000 0.07% 1,448,240
2012-05-10 2012-05-08 1.730 907,000 -268,000 0.07% 1,569,110
2012-05-09 2012-05-07 1.670 1,175,000 -35,000 0.10% 1,962,250
2012-05-08 2012-05-04 1.700 1,210,000 -233,000 0.10% 2,057,000
2012-05-07 2012-05-03 1.740 1,443,000 -218,000 0.12% 2,510,820
2012-05-04 2012-05-02 1.740 1,661,000 -68,000 0.14% 2,890,140
2012-05-03 2012-04-30 1.700 1,729,000 -130,000 0.14% 2,939,300
2012-05-02 2012-04-27 1.680 1,859,000 -3,358,000 0.15% 3,123,120
2012-04-30 2012-04-26 1.700 5,217,000 -2,571,000 0.43% 8,868,900
2012-04-27 2012-04-25 1.720 7,788,000 -230,000 0.64% 13,395,360
2012-04-24 2012-04-20 1.550 8,018,000 +8,000,000 0.66% 12,427,900
2012-02-13 2012-02-09 2.260 18,000 -15,000 0.00% 40,680
2012-02-10 2012-02-08 2.340 33,000 +15,000 0.00% 77,220
2011-12-16 2011-12-14 1.460 18,000 -694,000 0.00% 26,280
2011-12-15 2011-12-13 1.490 712,000 -250,000 0.06% 1,060,880
2011-12-14 2011-12-12 1.650 962,000 -200,000 0.08% 1,587,300
2011-12-13 2011-12-09 1.730 1,162,000 -800,000 0.10% 2,010,260
2011-12-12 2011-12-08 1.900 1,962,000 -554,000 0.16% 3,727,800
2011-12-09 2011-12-07 1.980 2,516,000 -502,000 0.21% 4,981,680
2011-12-07 2011-12-05 2.320 3,018,000 +3,000,000 0.25% 7,001,760
2010-06-03 2010-06-01 5.100 18,000 -275,000 0.01% 91,800
2010-04-15 2010-04-13 5.900 293,000 +275,000 0.18% 1,728,700
2010-01-20 2010-01-18 2.550 18,000 +16,200 0.01% 45,900
2010-01-06 2010-01-04 2.740 1,800 -16,200 0.00% 4,932
2009-11-30 2009-11-26 2.561 18,000 +992 0.02% 46,100
2009-02-11 2009-02-09 0.952 17,008 -1,890 0.02% 16,200
2007-10-25 2007-10-23 2.117 18,898 -756 0.04% 40,000
2007-06-26 2007-06-22 2.487 19,654 0.04% 48,880

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