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 0.350 1,068,000 +0 0.41% 373,800
2025-10-13 2025-10-09 0.400 1,068,000 +0 0.41% 427,200
2025-10-10 2025-10-08 0.385 1,068,000 +0 0.41% 411,180
2025-10-09 2025-10-06 0.350 1,068,000 +0 0.41% 373,800
2025-10-08 2025-10-03 0.350 1,068,000 +0 0.41% 373,800
2025-10-06 2025-10-02 0.350 1,068,000 +0 0.41% 373,800
2025-10-03 2025-09-30 0.325 1,068,000 +0 0.41% 347,100
2025-10-02 2025-09-29 0.325 1,068,000 +0 0.41% 347,100
2025-09-30 2025-09-26 0.340 1,068,000 +0 0.41% 363,120
2025-09-29 2025-09-25 0.345 1,068,000 +0 0.41% 368,460
2025-09-26 2025-09-24 0.355 1,068,000 +0 0.41% 379,140
2025-09-25 2025-09-23 0.360 1,068,000 +0 0.41% 384,480
2025-09-24 2025-09-22 0.360 1,068,000 +0 0.41% 384,480
2025-09-23 2025-09-19 0.365 1,068,000 +0 0.41% 389,820
2025-09-22 2025-09-18 0.370 1,068,000 +0 0.41% 395,160
2025-09-19 2025-09-17 0.380 1,068,000 +0 0.41% 405,840
2025-09-18 2025-09-16 0.355 1,068,000 +0 0.41% 379,140
2025-09-17 2025-09-15 0.310 1,068,000 +0 0.41% 331,080
2025-09-16 2025-09-12 0.330 1,068,000 +0 0.41% 352,440
2025-09-15 2025-09-11 0.305 1,068,000 +0 0.41% 325,740
2025-09-12 2025-09-10 0.305 1,068,000 +0 0.41% 325,740
2025-09-11 2025-09-09 0.305 1,068,000 +0 0.41% 325,740
2025-09-10 2025-09-08 0.305 1,068,000 +0 0.41% 325,740
2025-09-09 2025-09-05 0.285 1,068,000 +0 0.41% 304,380
2025-09-08 2025-09-04 0.285 1,068,000 +0 0.41% 304,380
2025-09-05 2025-09-03 0.275 1,068,000 +0 0.41% 293,700
2025-09-04 2025-09-02 0.275 1,068,000 +0 0.41% 293,700
2025-09-03 2025-09-01 0.275 1,068,000 +0 0.41% 293,700
2025-09-02 2025-08-29 0.275 1,068,000 +0 0.41% 293,700
2025-09-01 2025-08-28 0.275 1,068,000 +0 0.41% 293,700
2025-08-29 2025-08-27 0.275 1,068,000 +0 0.41% 293,700
2025-08-28 2025-08-26 0.275 1,068,000 +0 0.41% 293,700
2025-08-27 2025-08-25 0.285 1,068,000 +0 0.41% 304,380
2025-08-26 2025-08-22 0.295 1,068,000 +0 0.41% 315,060
2025-08-25 2025-08-21 0.285 1,068,000 +0 0.41% 304,380
2025-08-22 2025-08-20 0.285 1,068,000 +0 0.41% 304,380
2025-08-21 2025-08-19 0.280 1,068,000 +0 0.41% 299,040
2025-08-20 2025-08-18 0.280 1,068,000 +0 0.41% 299,040
2025-08-19 2025-08-15 0.270 1,068,000 +0 0.41% 288,360
2025-08-18 2025-08-14 0.265 1,068,000 +0 0.41% 283,020
2025-08-15 2025-08-13 0.290 1,068,000 +0 0.41% 309,720
2025-08-14 2025-08-12 0.290 1,068,000 +0 0.41% 309,720
2025-08-13 2025-08-11 0.290 1,068,000 +0 0.41% 309,720
2025-08-12 2025-08-08 0.270 1,068,000 +0 0.41% 288,360
2025-08-11 2025-08-07 0.270 1,068,000 +0 0.41% 288,360
2025-08-08 2025-08-06 0.270 1,068,000 +0 0.41% 288,360
2025-08-07 2025-08-05 0.270 1,068,000 +0 0.41% 288,360
2025-08-06 2025-08-04 0.265 1,068,000 +0 0.41% 283,020
2025-08-05 2025-08-01 0.265 1,068,000 +0 0.41% 283,020
2025-08-04 2025-07-31 0.265 1,068,000 +0 0.41% 283,020
2025-08-01 2025-07-30 0.255 1,068,000 +0 0.41% 272,340
2025-07-31 2025-07-29 0.255 1,068,000 +0 0.41% 272,340
2025-07-30 2025-07-28 0.260 1,068,000 +0 0.41% 277,680
2025-07-29 2025-07-25 0.260 1,068,000 +0 0.41% 277,680
2025-07-28 2025-07-24 0.260 1,068,000 +0 0.41% 277,680
2025-07-25 2025-07-23 0.250 1,068,000 +0 0.41% 267,000
2025-07-24 2025-07-22 0.250 1,068,000 +0 0.41% 267,000
2025-07-23 2025-07-21 0.250 1,068,000 +0 0.41% 267,000
2025-07-22 2025-07-18 0.250 1,068,000 +0 0.41% 267,000
2025-07-21 2025-07-17 0.250 1,068,000 +0 0.41% 267,000
2025-07-18 2025-07-16 0.255 1,068,000 +0 0.41% 272,340
2025-07-17 2025-07-15 0.260 1,068,000 +0 0.41% 277,680
2025-07-16 2025-07-14 0.260 1,068,000 +0 0.41% 277,680
2025-07-15 2025-07-11 0.260 1,068,000 +0 0.41% 277,680
2025-07-14 2025-07-10 0.270 1,068,000 +0 0.41% 288,360
2025-07-11 2025-07-09 0.270 1,068,000 +0 0.41% 288,360
2025-07-10 2025-07-08 0.270 1,068,000 +0 0.41% 288,360
2025-07-09 2025-07-07 0.270 1,068,000 +0 0.41% 288,360
2025-07-08 2025-07-04 0.270 1,068,000 +0 0.41% 288,360
2025-07-07 2025-07-03 0.270 1,068,000 +0 0.41% 288,360
2025-07-04 2025-07-02 0.270 1,068,000 +0 0.41% 288,360
2025-07-03 2025-06-30 0.280 1,068,000 +0 0.41% 299,040
2025-07-02 2025-06-27 0.280 1,068,000 +0 0.41% 299,040
2025-06-30 2025-06-26 0.280 1,068,000 +0 0.41% 299,040
2025-06-27 2025-06-25 0.249 1,068,000 +0 0.41% 265,932
2025-06-26 2025-06-24 0.249 1,068,000 +0 0.41% 265,932
2025-06-25 2025-06-23 0.247 1,068,000 +0 0.41% 263,796
2025-06-24 2025-06-20 0.260 1,068,000 +0 0.41% 277,680
2025-06-23 2025-06-19 0.260 1,068,000 +0 0.41% 277,680
2025-06-20 2025-06-18 0.260 1,068,000 +0 0.41% 277,680
2025-06-19 2025-06-17 0.260 1,068,000 +0 0.41% 277,680
2025-06-18 2025-06-16 0.260 1,068,000 +0 0.41% 277,680
2025-06-17 2025-06-13 0.260 1,068,000 +0 0.41% 277,680
2025-06-16 2025-06-12 0.260 1,068,000 +0 0.41% 277,680
2025-06-13 2025-06-11 0.265 1,068,000 +0 0.41% 283,020
2025-06-12 2025-06-10 0.300 1,068,000 +0 0.41% 320,400
2025-06-11 2025-06-09 0.300 1,068,000 +0 0.41% 320,400
2025-06-10 2025-06-06 0.290 1,068,000 +0 0.41% 309,720
2025-06-09 2025-06-05 0.290 1,068,000 +0 0.41% 309,720
2025-06-06 2025-06-04 0.290 1,068,000 +0 0.41% 309,720
2025-06-05 2025-06-03 0.290 1,068,000 +0 0.41% 309,720
2025-06-04 2025-06-02 0.290 1,068,000 +0 0.41% 309,720
2025-06-03 2025-05-30 0.305 1,068,000 +0 0.41% 325,740
2025-06-02 2025-05-29 0.310 1,068,000 +0 0.41% 331,080
2025-05-30 2025-05-28 0.305 1,068,000 +0 0.41% 325,740
2025-05-29 2025-05-27 0.310 1,068,000 +0 0.41% 331,080
2025-05-28 2025-05-26 0.300 1,068,000 +0 0.41% 320,400
2025-05-27 2025-05-23 0.310 1,068,000 +0 0.41% 331,080
2025-05-26 2025-05-22 0.285 1,068,000 +0 0.41% 304,380
2025-05-23 2025-05-21 0.285 1,068,000 +0 0.41% 304,380
2025-05-22 2025-05-20 0.285 1,068,000 +0 0.41% 304,380
2025-05-21 2025-05-19 0.285 1,068,000 +0 0.41% 304,380
2025-05-20 2025-05-16 0.285 1,068,000 +0 0.41% 304,380
2025-05-19 2025-05-15 0.285 1,068,000 +0 0.41% 304,380
2025-05-16 2025-05-14 0.285 1,068,000 +0 0.41% 304,380
2025-05-15 2025-05-13 0.285 1,068,000 +0 0.41% 304,380
2025-05-14 2025-05-12 0.285 1,068,000 +0 0.41% 304,380
2025-05-13 2025-05-09 0.290 1,068,000 +0 0.41% 309,720
2025-05-12 2025-05-08 0.290 1,068,000 +0 0.41% 309,720
2025-05-09 2025-05-07 0.295 1,068,000 +0 0.41% 315,060
2025-05-08 2025-05-06 0.295 1,068,000 +0 0.41% 315,060
2025-05-07 2025-05-02 0.290 1,068,000 +0 0.41% 309,720
2025-05-06 2025-04-30 0.290 1,068,000 +0 0.41% 309,720
2025-05-02 2025-04-29 0.280 1,068,000 +0 0.41% 299,040
2025-04-30 2025-04-28 0.280 1,068,000 +0 0.41% 299,040
2025-04-29 2025-04-25 0.280 1,068,000 +0 0.41% 299,040
2025-04-28 2025-04-24 0.280 1,068,000 +0 0.41% 299,040
2025-04-25 2025-04-23 0.280 1,068,000 +0 0.41% 299,040
2025-04-24 2025-04-22 0.280 1,068,000 +0 0.41% 299,040
2025-04-23 2025-04-17 0.320 1,068,000 +0 0.41% 341,760
2025-04-22 2025-04-16 0.265 1,068,000 +0 0.41% 283,020
2025-04-17 2025-04-15 0.265 1,068,000 +0 0.41% 283,020
2025-04-16 2025-04-14 0.270 1,068,000 +0 0.41% 288,360
2025-04-15 2025-04-11 0.270 1,068,000 +0 0.41% 288,360
2025-04-14 2025-04-10 0.275 1,068,000 +0 0.41% 293,700
2025-04-11 2025-04-09 0.275 1,068,000 +0 0.41% 293,700
2025-04-10 2025-04-08 0.275 1,068,000 +0 0.41% 293,700
2025-04-09 2025-04-07 0.230 1,068,000 +0 0.41% 245,640
2025-04-08 2025-04-03 0.275 1,068,000 +0 0.41% 293,700
2025-04-07 2025-04-02 0.275 1,068,000 +0 0.41% 293,700
2025-04-03 2025-04-01 0.275 1,068,000 +0 0.41% 293,700
2025-04-02 2025-03-31 0.280 1,068,000 +0 0.41% 299,040
2025-04-01 2025-03-28 0.280 1,068,000 +0 0.41% 299,040
2025-03-31 2025-03-27 0.280 1,068,000 +0 0.41% 299,040
2025-03-28 2025-03-26 0.280 1,068,000 +0 0.41% 299,040
2025-03-27 2025-03-25 0.285 1,068,000 +0 0.41% 304,380
2025-03-26 2025-03-24 0.260 1,068,000 +0 0.41% 277,680
2025-03-25 2025-03-21 0.270 1,068,000 +0 0.41% 288,360
2025-03-24 2025-03-20 0.280 1,068,000 +0 0.41% 299,040
2025-03-21 2025-03-19 0.250 1,068,000 +0 0.41% 267,000
2025-03-20 2025-03-18 0.250 1,068,000 +1,068,000 0.41% 267,000
2022-07-18 2022-07-14 0.450 0 -200,000
2021-09-10 2021-09-08 0.763 200,000 +13,889 0.08% 152,597
2021-05-28 2021-05-26 1.025 186,111 +22,156 0.08% 190,703
2021-05-27 2021-05-25 1.025 163,955 -245,933 0.08% 168,000
2021-05-04 2021-04-30 0.976 409,888 -62,302 0.19% 400,000
2021-01-26 2021-01-22 1.025 472,190 -3,280 0.22% 483,840
2021-01-18 2021-01-14 0.939 475,470 -163,955 0.22% 446,600
2020-12-30 2020-12-28 0.939 639,425 -163,955 0.30% 600,600
2020-10-15 2020-10-12 0.769 803,380 -49,186 0.38% 617,400
2020-05-28 2020-05-26 0.770 852,566 +41,929 0.40% 656,276
2019-12-02 2019-11-28 0.924 810,637 +229,161 0.40% 748,800
2019-11-29 2019-11-27 0.847 581,476 +31,178 0.29% 492,360
2019-11-11 2019-11-07 0.872 550,298 +15,590 0.27% 480,080
2019-09-06 2019-09-04 1.066 534,708 +13,367 0.27% 569,907
2019-01-18 2019-01-16 1.079 521,341 +145,915 0.27% 562,520
2018-12-14 2018-12-12 1.171 375,426 +10,640 0.19% 439,660
2018-10-29 2018-10-25 1.224 364,786 +39,518 0.19% 446,399
2018-10-09 2018-10-05 1.316 325,268 +36,479 0.17% 428,000
2018-10-03 2018-09-28 1.434 288,789 -151,995 0.15% 414,200
2018-09-26 2018-09-21 1.382 440,784 -57,758 0.22% 609,000
2018-09-19 2018-09-17 1.105 498,542 -1,959,207 0.25% 551,041
2018-09-18 2018-09-14 1.158 2,457,749 -683,975 1.25% 2,845,920
2018-09-17 2018-09-13 1.158 3,141,724 -667,255 1.60% 3,637,920
2018-09-14 2018-09-12 1.171 3,808,979 -1,823,932 1.94% 4,460,680
2018-09-13 2018-09-11 1.026 5,632,911 -37,999 2.87% 5,781,360
2018-09-12 2018-09-10 0.868 5,670,910 +227,992 2.89% 4,924,920
2018-09-11 2018-09-07 0.868 5,442,918 +37,998 2.77% 4,726,920
2018-08-21 2018-08-17 0.934 5,404,920 +37,999 2.75% 5,049,520
2018-08-20 2018-08-16 1.000 5,366,921 +36,478 2.73% 5,367,120
2018-08-17 2018-08-15 1.026 5,330,443 -115,515 2.71% 5,470,920
2018-08-16 2018-08-14 1.092 5,445,958 -206,713 2.77% 5,947,780
2018-08-07 2018-08-03 1.224 5,652,671 +120,076 2.88% 6,917,340
2018-07-27 2018-07-25 1.290 5,532,595 +75,997 2.82% 7,134,400
2018-04-24 2018-04-20 1.408 5,456,598 +75,997 2.78% 7,682,600
2018-04-19 2018-04-17 1.553 5,380,601 -75,997 2.74% 8,354,400
2018-01-08 2018-01-04 1.382 5,456,598 +57,758 2.78% 7,539,000
2018-01-05 2018-01-03 1.434 5,398,840 +65,357 2.75% 7,743,360
2017-12-19 2017-12-15 1.290 5,333,483 +3,040 2.72% 6,877,641
2017-08-25 2017-08-22 1.645 5,330,443 -45,598 2.71% 8,767,501
2017-08-24 2017-08-21 1.697 5,376,041 -41,038 2.74% 9,125,460
2017-07-07 2017-07-05 1.684 5,417,079 -74,478 2.76% 9,123,839
2017-06-21 2017-06-19 1.487 5,491,557 -12,159 2.80% 8,165,380
2017-05-11 2017-05-09 1.553 5,503,716 -75,997 2.80% 8,545,560
2017-04-28 2017-04-26 1.618 5,579,713 -1,520 2.84% 9,030,659
2017-04-11 2017-04-07 1.618 5,581,233 +75,997 2.84% 9,033,119
2017-04-07 2017-04-05 1.632 5,505,236 +75,997 2.80% 8,982,560
2017-03-31 2017-03-29 1.618 5,429,239 +60,798 2.76% 8,787,120
2017-03-13 2017-03-09 1.908 5,368,441 -237,111 2.73% 10,242,800
2017-03-09 2017-03-07 1.671 5,605,552 +86,636 2.85% 9,367,519
2017-03-01 2017-02-27 1.658 5,518,916 +41,039 2.81% 9,150,121
2017-02-28 2017-02-24 1.658 5,477,877 +51,678 2.79% 9,082,080
2017-02-23 2017-02-21 1.684 5,426,199 +3,040 2.76% 9,139,200
2017-02-16 2017-02-14 1.671 5,423,159 +4,560 2.76% 9,062,720
2017-02-15 2017-02-13 1.671 5,418,599 +12,159 2.76% 9,055,099
2017-02-07 2017-02-03 1.645 5,406,440 +74,477 2.75% 8,892,500
2017-01-25 2017-01-23 1.697 5,331,963 +12,160 2.71% 9,050,641
2016-09-23 2016-09-21 2.118 5,319,803 -121,596 2.71% 11,270,000
2016-09-22 2016-09-20 2.026 5,441,399 +5,271,165 2.77% 11,026,401
2016-09-21 2016-09-19 2.105 170,234 +10,640 0.09% 358,401
2016-09-05 2016-09-01 2.197 159,594 -37,999 0.08% 350,700
2016-09-02 2016-08-31 2.053 197,593 -151,994 0.10% 405,601
2016-08-22 2016-08-18 1.645 349,587 -159,594 0.18% 575,000
2016-08-17 2016-08-15 1.605 509,181 -86,637 0.26% 817,400
2016-08-16 2016-08-12 1.579 595,818 -574,539 0.30% 940,800
2016-08-11 2016-08-09 1.697 1,170,357 -372,386 0.60% 1,986,601
2016-08-10 2016-08-08 1.724 1,542,743 -144,395 0.79% 2,659,300
2016-08-09 2016-08-05 1.776 1,687,138 -34,958 0.86% 2,997,001
2016-08-08 2016-08-04 1.750 1,722,096 -22,799 0.88% 3,013,780
2016-08-05 2016-08-03 1.776 1,744,895 -373,907 0.89% 3,099,599
2016-07-29 2016-07-27 2.592 2,118,802 -357,186 1.08% 5,492,361
2016-07-28 2016-07-26 2.921 2,475,988 -15,200 1.26% 7,232,759
2016-07-20 2016-07-18 3.066 2,491,188 -30,399 1.27% 7,637,741
2016-07-19 2016-07-15 3.105 2,521,587 -15,199 1.28% 7,830,481
2016-07-14 2016-07-12 3.171 2,536,786 -37,999 1.29% 8,044,580
2016-06-23 2016-06-21 3.053 2,574,785 -22,799 1.31% 7,860,161
2016-06-06 2016-06-02 3.619 2,597,584 -10,639 1.32% 9,399,501
2016-05-05 2016-05-03 3.408 2,608,223 +569,978 1.33% 8,888,879
2016-04-19 2016-04-15 3.763 2,038,245 +455,984 1.04% 7,670,522
2016-04-08 2016-04-06 3.816 1,582,261 +151,994 0.81% 6,037,798
2016-04-01 2016-03-30 3.829 1,430,267 +934,765 0.73% 5,476,620
2016-03-04 2016-03-02 4.066 495,502 +151,995 0.25% 2,014,681
2016-02-24 2016-02-22 4.711 343,507 +343,507 0.17% 1,618,159
2013-04-22 2013-04-18 3.040 0 -1,520
2013-04-15 2013-04-11 3.132 1,520 +1,520 0.00% 4,760
2012-11-27 2012-11-23 2.158 0

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