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 0.295 2,643,943 +0 0.64% 779,963
2025-10-13 2025-10-09 0.295 2,643,943 +0 0.64% 779,963
2025-10-10 2025-10-08 0.295 2,643,943 +0 0.64% 779,963
2025-10-09 2025-10-06 0.295 2,643,943 +0 0.64% 779,963
2025-10-08 2025-10-03 0.295 2,643,943 +0 0.64% 779,963
2025-10-06 2025-10-02 0.295 2,643,943 +0 0.64% 779,963
2025-10-03 2025-09-30 0.295 2,643,943 +0 0.64% 779,963
2025-10-02 2025-09-29 0.295 2,643,943 +0 0.64% 779,963
2025-09-30 2025-09-26 0.295 2,643,943 +0 0.64% 779,963
2025-09-29 2025-09-25 0.295 2,643,943 +0 0.64% 779,963
2025-09-26 2025-09-24 0.295 2,643,943 +0 0.64% 779,963
2025-09-25 2025-09-23 0.295 2,643,943 +0 0.64% 779,963
2025-09-24 2025-09-22 0.295 2,643,943 +60,000 0.64% 779,963
2025-09-02 2025-08-29 0.375 2,583,943 -50,000 0.62% 968,979
2025-07-10 2025-07-08 0.135 2,633,943 +10,000 0.64% 355,582
2025-04-23 2025-04-17 0.141 2,623,943 +10,000 0.63% 369,976
2025-04-17 2025-04-15 0.139 2,613,943 -10,000 0.63% 363,338
2024-12-02 2024-11-28 0.150 2,623,943 +10,000 0.63% 393,591
2024-10-31 2024-10-29 0.213 2,613,943 +10,000 0.63% 556,770
2024-10-07 2024-10-03 0.330 2,603,943 -20,000 0.63% 859,301
2024-10-04 2024-10-02 0.335 2,623,943 -6,000 0.63% 879,021
2024-08-09 2024-08-07 0.165 2,629,943 +10,000 0.63% 433,941
2024-06-04 2024-05-31 0.239 2,619,943 -20,000 0.63% 626,166
2024-05-06 2024-05-02 0.240 2,639,943 -1,000 0.64% 633,586
2023-12-18 2023-12-14 0.180 2,640,943 -1 0.64% 475,370
2023-07-18 2023-07-13 0.240 2,640,944 +15,000 0.64% 633,827
2023-03-16 2023-03-14 0.320 2,625,944 +10,000 0.63% 840,302
2023-02-20 2023-02-16 0.390 2,615,944 -10,000 0.63% 1,020,218
2023-02-03 2023-02-01 0.310 2,625,944 -10,000 0.63% 814,043
2022-11-09 2022-11-07 0.250 2,635,944 +15,000 0.64% 658,986
2022-07-12 2022-07-08 0.390 2,620,944 +10,000 0.63% 1,022,168
2022-04-25 2022-04-21 0.460 2,610,944 -6,000 0.63% 1,201,034
2022-01-25 2022-01-21 0.510 2,616,944 -10,200 0.63% 1,334,641
2021-11-15 2021-11-11 0.480 2,627,144 +10,000 0.63% 1,261,029
2021-10-04 2021-09-29 0.500 2,617,144 -10,000 0.63% 1,308,572
2021-09-20 2021-09-16 0.570 2,627,144 +10,000 0.63% 1,497,472
2021-08-06 2021-08-04 0.550 2,617,144 -20,000 0.63% 1,439,429
2021-04-23 2021-04-21 0.660 2,637,144 +20,000 0.64% 1,740,515
2021-04-08 2021-04-01 0.720 2,617,144 -20,000 0.63% 1,884,344
2021-03-09 2021-03-05 0.770 2,637,144 +20,000 0.64% 2,030,601
2021-03-01 2021-02-25 0.860 2,617,144 -29,000 0.63% 2,250,744
2021-02-26 2021-02-24 0.730 2,646,144 -30,000 0.64% 1,931,685
2021-02-19 2021-02-17 0.790 2,676,144 +30,000 0.65% 2,114,154
2021-02-18 2021-02-16 0.730 2,646,144 +38,000 0.64% 1,931,685
2021-02-01 2021-01-28 0.680 2,608,144 -21,000 0.63% 1,773,538
2020-12-23 2020-12-21 0.660 2,629,144 -15,000 0.63% 1,735,235
2020-12-22 2020-12-18 0.670 2,644,144 -5,000 0.64% 1,771,576
2020-12-21 2020-12-17 0.660 2,649,144 -8,000 0.64% 1,748,435
2020-12-18 2020-12-16 0.660 2,657,144 -10,000 0.64% 1,753,715
2020-12-11 2020-12-09 0.640 2,667,144 -20,000 0.64% 1,706,972
2020-12-09 2020-12-07 0.630 2,687,144 -12,000 0.65% 1,692,901
2020-12-07 2020-12-03 0.660 2,699,144 +7,000 0.65% 1,781,435
2020-12-04 2020-12-02 0.690 2,692,144 -8,000 0.65% 1,857,579
2020-12-02 2020-11-30 0.670 2,700,144 -2,400 0.65% 1,809,096
2020-11-26 2020-11-24 0.680 2,702,544 -3,000 0.65% 1,837,730
2020-11-25 2020-11-23 0.670 2,705,544 -2,000 0.65% 1,812,714
2020-11-24 2020-11-20 0.700 2,707,544 -7,200 0.65% 1,895,281
2020-11-20 2020-11-18 0.690 2,714,744 -2,200 0.65% 1,873,173
2020-11-19 2020-11-17 0.720 2,716,944 -5,000 0.66% 1,956,200
2020-11-18 2020-11-16 0.670 2,721,944 -404,600 0.66% 1,823,702
2020-11-17 2020-11-13 0.820 3,126,544 -220,800 0.75% 2,563,766
2020-11-16 2020-11-12 1.310 3,347,344 +790,800 0.81% 4,385,021
2020-05-28 2020-05-26 0.880 2,556,544 -10,000 0.62% 2,249,759
2019-11-25 2019-11-21 1.120 2,566,544 -20,000 0.62% 2,874,529
2019-10-16 2019-10-14 0.990 2,586,544 -12,000 0.62% 2,560,679
2019-10-11 2019-10-09 0.990 2,598,544 -10,000 0.63% 2,572,559
2019-09-02 2019-08-29 1.000 2,608,544 +12,000 0.63% 2,608,544
2019-07-04 2019-07-02 2.040 2,596,544 +8,000 0.63% 5,296,950
2019-04-26 2019-04-24 2.360 2,588,544 -5,000 0.62% 6,108,964
2019-04-25 2019-04-23 2.400 2,593,544 -2,000 0.63% 6,224,506
2019-04-10 2019-04-08 2.450 2,595,544 -41,000 0.63% 6,359,083
2019-01-30 2019-01-28 2.500 2,636,544 +10,000 0.63% 6,591,360
2018-12-17 2018-12-13 2.500 2,626,544 -3,400 0.63% 6,566,360
2018-12-14 2018-12-12 2.500 2,629,944 -45,600 0.63% 6,574,860
2018-12-10 2018-12-06 2.500 2,675,544 -10,000 0.64% 6,688,860
2018-12-03 2018-11-29 2.410 2,685,544 +10,000 0.64% 6,472,161
2018-11-30 2018-11-28 2.460 2,675,544 +10,000 0.64% 6,581,838
2018-10-29 2018-10-25 2.480 2,665,544 -10,000 0.64% 6,610,549
2018-09-10 2018-09-06 2.420 2,675,544 +10,000 0.64% 6,474,816
2018-08-24 2018-08-22 2.600 2,665,544 -95,400 0.64% 6,930,414
2018-08-23 2018-08-21 2.600 2,760,944 -6,000 0.66% 7,178,454
2018-08-22 2018-08-20 2.500 2,766,944 +6,000 0.66% 6,917,360
2018-07-09 2018-07-05 2.850 2,760,944 +11,000 0.66% 7,868,690
2018-06-29 2018-06-27 3.000 2,749,944 +1,000 0.66% 8,249,832
2018-06-15 2018-06-13 3.450 2,748,944 +40,000 0.66% 9,483,857
2018-06-13 2018-06-11 3.600 2,708,944 -30,000 0.65% 9,752,198
2018-05-31 2018-05-29 3.700 2,738,944 +1,525,000 0.65% 10,134,093
2018-05-15 2018-05-11 3.800 1,213,944 -15,000 0.29% 4,612,987
2018-05-03 2018-04-30 3.600 1,228,944 +5,000 0.29% 4,424,198
2018-04-12 2018-04-10 3.800 1,223,944 -30,000 0.29% 4,650,987
2018-03-27 2018-03-23 3.350 1,253,944 +40,000 0.30% 4,200,712
2018-03-26 2018-03-22 3.550 1,213,944 -15,000 0.29% 4,309,501
2018-03-23 2018-03-21 3.650 1,228,944 +40,000 0.29% 4,485,646
2018-03-14 2018-03-12 3.800 1,188,944 -55,000 0.28% 4,517,987
2018-03-12 2018-03-08 3.150 1,243,944 -10,000 0.30% 3,918,424
2018-03-09 2018-03-07 3.200 1,253,944 +10,000 0.30% 4,012,621
2018-02-21 2018-02-15 3.350 1,243,944 +20,000 0.30% 4,167,212
2018-02-20 2018-02-13 3.150 1,223,944 +5,000 0.29% 3,855,424
2018-02-12 2018-02-08 3.300 1,218,944 +24,600 0.29% 4,022,515
2018-02-08 2018-02-06 3.350 1,194,344 +30,400 0.29% 4,001,052
2018-02-07 2018-02-05 3.750 1,163,944 -2,000 0.28% 4,364,790
2018-02-06 2018-02-02 3.750 1,165,944 -12,000 0.28% 4,372,290
2018-02-05 2018-02-01 3.700 1,177,944 +31,000 0.28% 4,358,393
2018-02-02 2018-01-31 3.600 1,146,944 +8,000 0.27% 4,128,998
2018-02-01 2018-01-30 3.650 1,138,944 -37,000 0.27% 4,157,146
2018-01-31 2018-01-29 3.950 1,175,944 -50,000 0.28% 4,644,979
2018-01-30 2018-01-26 4.100 1,225,944 +4,000 0.29% 5,026,370
2018-01-29 2018-01-25 4.250 1,221,944 +85,000 0.29% 5,193,262
2018-01-26 2018-01-24 4.600 1,136,944 -210,000 0.27% 5,229,942
2018-01-16 2018-01-12 2.900 1,346,944 -160,000 0.32% 3,906,138
2018-01-10 2018-01-08 2.460 1,506,944 -12,200 0.36% 3,707,082
2018-01-09 2018-01-05 2.500 1,519,144 +40,000 0.36% 3,797,860
2018-01-08 2018-01-04 2.400 1,479,144 +61,800 0.35% 3,549,946
2017-12-15 2017-12-13 2.210 1,417,344 +38,200 0.34% 3,132,330
2017-12-14 2017-12-12 2.200 1,379,144 +8,000 0.33% 3,034,117
2017-12-01 2017-11-29 2.300 1,371,144 +50,000 0.33% 3,153,631
2017-11-20 2017-11-16 2.460 1,321,144 +38,000 0.32% 3,250,014
2017-11-17 2017-11-15 2.500 1,283,144 +36,400 0.31% 3,207,860
2017-11-03 2017-11-01 2.700 1,246,744 -9,500 0.30% 3,366,209
2017-11-01 2017-10-30 2.700 1,256,244 +8,000 0.30% 3,391,859
2017-10-25 2017-10-23 2.700 1,248,244 -26,800 0.30% 3,370,259
2017-10-24 2017-10-20 2.850 1,275,044 -6,400 0.30% 3,633,875
2017-10-23 2017-10-19 2.700 1,281,444 +8,800 0.31% 3,459,899
2017-10-19 2017-10-17 2.750 1,272,644 -10,000 0.30% 3,499,771
2017-10-13 2017-10-11 2.800 1,282,644 -32,000 0.31% 3,591,403
2017-10-11 2017-10-09 2.850 1,314,644 +6,000 0.31% 3,746,735
2017-10-09 2017-10-04 2.950 1,308,644 +1,000 0.31% 3,860,500
2017-09-28 2017-09-26 2.650 1,307,644 +85,000 0.31% 3,465,257
2017-09-27 2017-09-25 2.700 1,222,644 +51,000 0.29% 3,301,139
2017-09-26 2017-09-22 3.100 1,171,644 -30,000 0.28% 3,632,096
2017-09-25 2017-09-21 3.000 1,201,644 +14,000 0.29% 3,604,932
2017-09-22 2017-09-20 2.750 1,187,644 +15,000 0.28% 3,266,021
2017-09-21 2017-09-19 2.800 1,172,644 +20,000 0.28% 3,283,403
2017-09-20 2017-09-18 2.900 1,152,644 -5,000 0.28% 3,342,668
2017-09-19 2017-09-15 2.950 1,157,644 -70,000 0.28% 3,415,050
2017-09-14 2017-09-12 2.430 1,227,644 -10,000 0.29% 2,983,175
2017-09-12 2017-09-08 2.470 1,237,644 +10,000 0.30% 3,056,981
2017-08-07 2017-08-03 2.430 1,227,644 -20,000 0.29% 2,983,175
2017-07-10 2017-07-06 2.450 1,247,644 +40,000 0.30% 3,056,728
2017-07-06 2017-07-04 2.430 1,207,644 -140,000 0.29% 2,934,575
2017-06-28 2017-06-26 2.600 1,347,644 -2,000 0.32% 3,503,874
2017-06-21 2017-06-19 2.550 1,349,644 -9,000 0.32% 3,441,592
2017-06-19 2017-06-15 2.410 1,358,644 -8,000 0.32% 3,274,332
2017-04-26 2017-04-24 2.290 1,366,644 +6,000 0.33% 3,129,615
2017-04-21 2017-04-19 2.300 1,360,644 +6,200 0.33% 3,129,481
2017-04-18 2017-04-12 2.290 1,354,444 -50,000 0.32% 3,101,677
2017-04-11 2017-04-07 2.340 1,404,444 -50,000 0.34% 3,286,399
2017-03-29 2017-03-27 2.290 1,454,444 +50,000 0.35% 3,330,677
2017-03-16 2017-03-14 2.480 1,404,444 -1,000 0.34% 3,483,021
2017-03-15 2017-03-13 2.550 1,405,444 -50,000 0.34% 3,583,882
2017-02-24 2017-02-22 2.330 1,455,444 +6,000 0.35% 3,391,185
2017-01-25 2017-01-23 2.290 1,449,444 +1,449,444 0.35% 3,319,227
2016-02-29 2016-02-25 1.870 0 -10,000
2016-01-11 2016-01-07 1.840 10,000 -10,000 0.00% 18,400
2015-08-27 2015-08-25 1.860 20,000 -45,000 0.00% 37,200
2015-07-09 2015-07-07 2.500 65,000 -32,000 0.02% 162,500
2015-06-12 2015-06-10 3.100 97,000 +12,000 0.02% 300,700
2015-06-11 2015-06-09 3.150 85,000 +20,000 0.02% 267,750
2015-06-03 2015-06-01 3.550 65,000 -30,000 0.02% 230,750
2015-05-26 2015-05-21 3.350 95,000 +8,800 0.02% 318,250
2015-05-22 2015-05-20 3.400 86,200 +11,200 0.02% 293,080
2015-05-19 2015-05-15 3.550 75,000 -20,000 0.02% 266,250
2015-05-13 2015-05-11 3.550 95,000 +20,000 0.02% 337,250
2014-03-17 2014-03-13 3.350 75,000 +25,000 0.02% 251,250
2014-02-10 2014-02-06 3.368 50,000 -5,670 0.02% 168,403
2013-12-06 2013-12-04 3.368 55,670 +11,134 0.02% 187,500
2013-12-05 2013-12-03 3.548 44,536 +11,134 0.01% 158,000
2013-07-03 2013-06-28 4.087 33,402 +33,402 0.01% 136,500
2013-06-27 2013-06-25 3.997 0 -3,340
2013-06-24 2013-06-20 4.176 3,340 -2,227 0.00% 13,949
2013-04-23 2013-04-19 4.131 5,567 +5,567 0.00% 23,000
2012-12-19 2012-12-17 5.119 0 -167,010
2010-12-08 2010-12-06 4.581 167,010 -8,908 0.05% 764,999
2010-12-03 2010-12-01 4.446 175,918 -8,239 0.06% 782,102
2010-11-30 2010-11-26 4.266 184,157 -14,474 0.06% 785,651
2010-11-19 2010-11-17 4.311 198,631 -11,134 0.06% 856,320
2010-11-11 2010-11-09 4.670 209,765 -13,138 0.07% 979,680
2010-11-09 2010-11-05 4.356 222,903 -31,175 0.07% 970,970
2010-10-06 2010-10-04 3.952 254,078 +11,134 0.08% 1,004,079
2010-09-24 2010-09-21 3.907 242,944 -11,357 0.08% 949,169
2010-09-13 2010-09-09 3.907 254,301 +55,670 0.08% 993,540
2010-08-23 2010-08-19 3.862 198,631 +28,949 0.06% 767,120
2010-08-17 2010-08-13 3.952 169,682 -13,361 0.05% 670,558
2010-08-09 2010-08-05 3.997 183,043 +51,216 0.06% 731,579
2010-08-06 2010-08-04 3.907 131,827 -30,284 0.04% 515,041
2010-08-03 2010-07-30 3.862 162,111 -13,361 0.05% 626,079
2010-07-22 2010-07-20 3.772 175,472 -36,742 0.06% 661,919
2010-07-07 2010-07-05 3.593 212,214 +28,948 0.07% 762,398
2010-07-06 2010-07-02 3.593 183,266 +26,722 0.06% 658,400
2010-07-02 2010-06-29 3.727 156,544 +12,915 0.05% 583,489
2010-06-29 2010-06-25 3.862 143,629 +6,681 0.05% 554,701
2010-06-24 2010-06-22 3.952 136,948 +36,742 0.04% 541,198
2010-06-23 2010-06-21 4.042 100,206 +32,288 0.03% 404,999
2010-06-22 2010-06-18 3.682 67,918 +5,567 0.02% 250,102
2010-06-21 2010-06-17 3.727 62,351 +2,227 0.02% 232,402
2010-02-24 2010-02-22 5.030 60,124 -10,020 0.02% 302,401
2010-02-12 2010-02-10 4.940 70,144 +10,020 0.02% 346,498
2009-12-18 2009-12-16 6.197 60,124 -73,484 0.02% 372,602
2009-12-17 2009-12-15 6.377 133,608 -133,608 0.04% 851,998
2009-11-13 2009-11-11 5.838 267,216 -446 0.09% 1,559,997
2009-10-22 2009-10-20 6.107 267,662 +446 0.09% 1,634,721
2009-10-19 2009-10-15 5.479 267,216 +44,536 0.09% 1,463,997
2009-10-05 2009-09-30 5.479 222,680 +44,536 0.07% 1,219,998
2009-09-30 2009-09-28 5.479 178,144 +22,268 0.06% 975,998
2009-09-04 2009-09-02 5.389 155,876 +22,268 0.05% 839,998
2009-09-03 2009-09-01 5.479 133,608 +22,268 0.04% 731,999
2009-09-01 2009-08-28 5.569 111,340 +44,536 0.04% 619,999
2009-08-31 2009-08-27 5.838 66,804 +33,402 0.02% 389,999
2009-08-28 2009-08-26 6.107 33,402 +33,402 0.01% 204,000
2007-10-09 2007-10-05 21.556 0 -891
2007-10-08 2007-10-04 21.466 891 -1,781 0.00% 19,126
2007-10-02 2007-09-27 18.143 2,672 +2,672 0.00% 48,477
2007-06-26 2007-06-22 14.715 0

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