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 0.465 1,852,000 +0 0.05% 861,180
2025-10-13 2025-10-09 0.500 1,852,000 +0 0.05% 926,000
2025-10-10 2025-10-08 0.500 1,852,000 +0 0.05% 926,000
2025-10-09 2025-10-06 0.510 1,852,000 +0 0.05% 944,520
2025-10-08 2025-10-03 0.540 1,852,000 +0 0.05% 1,000,080
2025-10-06 2025-10-02 0.530 1,852,000 +0 0.05% 981,560
2025-10-03 2025-09-30 0.530 1,852,000 +0 0.05% 981,560
2025-10-02 2025-09-29 0.520 1,852,000 +0 0.05% 963,040
2025-09-30 2025-09-26 0.490 1,852,000 +0 0.05% 907,480
2025-09-29 2025-09-25 0.510 1,852,000 +0 0.05% 944,520
2025-09-26 2025-09-24 0.530 1,852,000 +0 0.05% 981,560
2025-09-25 2025-09-23 0.530 1,852,000 +0 0.05% 981,560
2025-09-24 2025-09-22 0.520 1,852,000 +0 0.05% 963,040
2025-09-23 2025-09-19 0.540 1,852,000 +0 0.05% 1,000,080
2025-09-22 2025-09-18 0.530 1,852,000 +0 0.05% 981,560
2025-09-19 2025-09-17 0.540 1,852,000 +0 0.05% 1,000,080
2025-09-18 2025-09-16 0.550 1,852,000 +0 0.05% 1,018,600
2025-09-17 2025-09-15 0.540 1,852,000 +0 0.05% 1,000,080
2025-09-16 2025-09-12 0.510 1,852,000 +0 0.05% 944,520
2025-09-15 2025-09-11 0.495 1,852,000 +0 0.05% 916,740
2025-09-12 2025-09-10 0.510 1,852,000 +0 0.05% 944,520
2025-09-11 2025-09-09 0.510 1,852,000 +0 0.05% 944,520
2025-09-10 2025-09-08 0.500 1,852,000 +0 0.05% 926,000
2025-09-09 2025-09-05 0.455 1,852,000 +0 0.05% 842,660
2025-09-08 2025-09-04 0.455 1,852,000 +0 0.05% 842,660
2025-09-05 2025-09-03 0.455 1,852,000 +0 0.05% 842,660
2025-09-04 2025-09-02 0.445 1,852,000 +0 0.05% 824,140
2025-09-03 2025-09-01 0.435 1,852,000 +0 0.05% 805,620
2025-09-02 2025-08-29 0.440 1,852,000 +0 0.05% 814,880
2025-09-01 2025-08-28 0.450 1,852,000 +0 0.05% 833,400
2025-08-29 2025-08-27 0.460 1,852,000 +0 0.05% 851,920
2025-08-28 2025-08-26 0.435 1,852,000 +0 0.05% 805,620
2025-08-27 2025-08-25 0.450 1,852,000 +0 0.05% 833,400
2025-08-26 2025-08-22 0.430 1,852,000 +0 0.05% 796,360
2025-08-25 2025-08-21 0.420 1,852,000 +0 0.05% 777,840
2025-08-22 2025-08-20 0.395 1,852,000 -100,000 0.05% 731,540
2025-08-21 2025-08-19 0.405 1,952,000 +60,000 0.05% 790,560
2025-08-19 2025-08-15 0.385 1,892,000 +40,000 0.05% 728,420
2024-11-22 2024-11-20 0.160 1,852,000 +638,000 0.05% 296,320
2023-07-25 2023-07-21 0.315 1,214,000 -2,000 0.03% 382,410
2023-06-30 2023-06-28 0.395 1,216,000 +2,000 0.03% 480,320
2022-12-02 2022-11-30 0.285 1,214,000 -409,000 0.03% 345,990
2022-11-22 2022-11-18 0.275 1,623,000 -600,000 0.04% 446,325
2021-03-16 2021-03-12 0.455 2,223,000 -600,000 0.05% 1,011,465
2021-03-12 2021-03-10 0.440 2,823,000 +600,000 0.07% 1,242,120
2021-02-04 2021-02-02 0.560 2,223,000 -698,000 0.05% 1,244,880
2021-02-02 2021-01-29 0.540 2,921,000 +698,000 0.07% 1,577,340
2020-06-22 2020-06-18 0.804 2,223,000 +11,256 0.05% 1,787,450
2020-06-08 2020-06-04 0.784 2,211,744 -185,059 0.05% 1,733,940
2020-06-04 2020-06-02 0.794 2,396,803 -13,929 0.06% 1,903,110
2020-05-26 2020-05-22 0.804 2,410,732 -28,853 0.06% 1,938,400
2020-05-18 2020-05-14 0.784 2,439,585 -19,899 0.06% 1,912,560
2020-04-29 2020-04-27 0.774 2,459,484 -29,848 0.06% 1,903,440
2020-04-27 2020-04-23 0.764 2,489,332 -29,848 0.06% 1,901,520
2020-04-08 2020-04-06 0.854 2,519,180 -48,752 0.06% 2,152,200
2020-04-06 2020-04-02 0.804 2,567,932 -116,407 0.06% 2,064,800
2020-04-02 2020-03-31 0.784 2,684,339 -995 0.07% 2,104,440
2020-04-01 2020-03-30 0.784 2,685,334 -32,833 0.07% 2,105,220
2020-03-23 2020-03-19 0.844 2,718,167 -99,494 0.07% 2,294,880
2020-03-19 2020-03-17 0.874 2,817,661 -198,987 0.07% 2,463,840
2020-03-18 2020-03-16 0.874 3,016,648 -59,696 0.07% 2,637,840
2020-03-17 2020-03-13 0.895 3,076,344 -39,798 0.08% 2,751,880
2020-03-03 2020-02-28 0.915 3,116,142 -99,493 0.08% 2,850,120
2020-02-27 2020-02-25 0.864 3,215,635 -99,494 0.08% 2,779,520
2019-12-20 2019-12-18 0.874 3,315,129 -9,949 0.08% 2,898,840
2019-06-25 2019-06-21 0.965 3,325,078 +49,746 0.08% 3,208,320
2019-06-13 2019-06-11 1.151 3,275,332 +14,754 0.08% 3,769,862
2019-04-29 2019-04-25 1.191 3,260,578 -5,943 0.08% 3,884,560
2019-04-18 2019-04-16 1.191 3,266,521 -19,809 0.08% 3,891,640
2019-04-12 2019-04-10 1.212 3,286,330 -9,904 0.08% 3,981,600
2019-04-11 2019-04-09 1.191 3,296,234 -9,905 0.08% 3,927,040
2019-04-10 2019-04-08 1.161 3,306,139 -19,809 0.08% 3,838,700
2019-04-02 2019-03-29 1.131 3,325,948 -4,952 0.08% 3,760,960
2019-03-29 2019-03-27 1.090 3,330,900 -224,833 0.08% 3,632,040
2019-03-22 2019-03-20 1.030 3,555,733 -3,962 0.09% 3,661,799
2019-03-20 2019-03-18 1.030 3,559,695 -78,246 0.09% 3,665,880
2019-03-04 2019-02-28 1.050 3,637,941 +297,136 0.09% 3,819,920
2019-02-08 2019-01-31 1.030 3,340,805 -29,713 0.08% 3,440,460
2018-12-18 2018-12-14 1.101 3,370,518 -9,905 0.08% 3,709,270
2018-12-17 2018-12-13 1.101 3,380,423 -9,905 0.08% 3,720,170
2018-11-22 2018-11-20 1.080 3,390,328 -19,809 0.08% 3,662,611
2018-09-27 2018-09-24 1.123 3,410,137 +222,818 0.08% 3,831,040
2018-08-29 2018-08-27 1.199 3,187,319 -27,772 0.08% 3,821,730
2018-08-24 2018-08-22 1.145 3,215,091 -5,555 0.09% 3,681,380
2018-08-23 2018-08-21 1.145 3,220,646 +5,555 0.09% 3,687,741
2018-08-17 2018-08-15 1.134 3,215,091 +27,772 0.09% 3,646,650
2018-08-10 2018-08-08 1.296 3,187,319 -36,104 0.08% 4,131,600
2018-08-09 2018-08-07 1.296 3,223,423 -10,183 0.09% 4,178,400
2018-08-02 2018-07-31 1.329 3,233,606 -55,544 0.09% 4,296,390
2018-07-27 2018-07-25 1.329 3,289,150 -20,366 0.09% 4,370,190
2018-07-10 2018-07-06 1.307 3,309,516 -39,807 0.09% 4,325,749
2018-07-03 2018-06-28 1.404 3,349,323 -92,574 0.09% 4,703,400
2018-06-07 2018-06-05 1.491 3,441,897 +2,777 0.09% 5,130,840
2018-06-06 2018-06-04 1.523 3,439,120 -18,515 0.09% 5,238,150
2018-06-04 2018-05-31 1.523 3,457,635 -9,257 0.09% 5,266,350
2018-05-31 2018-05-29 1.491 3,466,892 +12,960 0.09% 5,168,100
2018-05-29 2018-05-25 1.480 3,453,932 +9,258 0.09% 5,111,470
2018-05-25 2018-05-23 1.588 3,444,674 +18,514 0.09% 5,469,869
2018-05-18 2018-05-16 1.491 3,426,160 -64,801 0.09% 5,107,381
2018-05-17 2018-05-15 1.502 3,490,961 -101,832 0.09% 5,241,690
2018-05-16 2018-05-14 1.491 3,592,793 +166,633 0.10% 5,355,781
2018-05-15 2018-05-11 1.491 3,426,160 -123,123 0.09% 5,107,381
2018-05-14 2018-05-10 1.480 3,549,283 +123,123 0.09% 5,252,580
2018-05-11 2018-05-09 1.491 3,426,160 -166,633 0.09% 5,107,381
2018-05-10 2018-05-08 1.447 3,592,793 +166,633 0.10% 5,200,541
2018-05-04 2018-05-02 1.491 3,426,160 +662,829 0.09% 5,107,381
2018-05-03 2018-04-30 1.458 2,763,331 +285,128 0.07% 4,029,751
2018-04-30 2018-04-26 1.415 2,478,203 -166,633 0.07% 3,506,870
2018-04-27 2018-04-25 1.404 2,644,836 +166,633 0.07% 3,714,100
2018-04-26 2018-04-24 1.383 2,478,203 -195,331 0.07% 3,426,560
2018-04-25 2018-04-23 1.393 2,673,534 +195,331 0.07% 3,725,520
2018-04-24 2018-04-20 1.415 2,478,203 -380,479 0.07% 3,506,870
2018-04-23 2018-04-19 1.437 2,858,682 +358,261 0.08% 4,107,041
2018-04-20 2018-04-18 1.415 2,500,421 -623,948 0.07% 3,538,310
2018-04-19 2018-04-17 1.415 3,124,369 +120,346 0.08% 4,421,250
2018-04-18 2018-04-16 1.361 3,004,023 -180,519 0.08% 4,088,700
2018-04-17 2018-04-13 1.404 3,184,542 +34,253 0.08% 4,472,000
2018-04-16 2018-04-12 1.404 3,150,289 +153,672 0.08% 4,423,899
2018-04-13 2018-04-11 1.426 2,996,617 -236,989 0.08% 4,272,840
2018-04-12 2018-04-10 1.393 3,233,606 +86,094 0.09% 4,505,970
2018-04-11 2018-04-09 1.264 3,147,512 +67,579 0.08% 3,978,000
2018-04-10 2018-04-06 1.469 3,079,933 +50,915 0.08% 4,524,720
2018-04-09 2018-04-04 1.534 3,029,018 -14,811 0.08% 4,646,241
2018-04-06 2018-04-03 1.610 3,043,829 -119,421 0.08% 4,899,119
2018-04-04 2018-03-29 1.610 3,163,250 +222,178 0.08% 5,091,330
2018-04-03 2018-03-28 1.620 2,941,072 -300,866 0.08% 4,765,499
2018-03-29 2018-03-27 1.631 3,241,938 +300,866 0.09% 5,288,021
2018-03-26 2018-03-22 1.631 2,941,072 -62,951 0.08% 4,797,269
2018-03-23 2018-03-21 1.674 3,004,023 +62,951 0.08% 5,029,751
2018-03-20 2018-03-16 1.664 2,941,072 -227,732 0.08% 4,892,579
2018-03-19 2018-03-15 1.642 3,168,804 +92,574 0.08% 5,202,960
2018-03-16 2018-03-14 1.642 3,076,230 +192,553 0.08% 5,050,960
2018-03-15 2018-03-13 1.664 2,883,677 -157,375 0.08% 4,797,101
2018-03-14 2018-03-12 1.674 3,041,052 +157,375 0.08% 5,091,750
2018-03-08 2018-03-06 1.685 2,883,677 -222,177 0.08% 4,859,401
2018-03-07 2018-03-05 1.674 3,105,854 +222,177 0.08% 5,200,250
2018-03-01 2018-02-27 1.728 2,883,677 -206,439 0.08% 4,984,001
2018-02-28 2018-02-26 1.761 3,090,116 +206,439 0.08% 5,440,939
2018-02-23 2018-02-21 1.674 2,883,677 -142,563 0.08% 4,828,251
2018-02-22 2018-02-20 1.674 3,026,240 -107,386 0.08% 5,066,949
2018-02-21 2018-02-15 1.696 3,133,626 +249,949 0.08% 5,314,450
2018-02-20 2018-02-13 1.728 2,883,677 -154,598 0.08% 4,984,001
2018-02-14 2018-02-12 1.718 3,038,275 +154,598 0.08% 5,218,380
2018-02-08 2018-02-06 1.750 2,883,677 -92,573 0.08% 5,046,301
2018-01-30 2018-01-26 1.847 2,976,250 -9,258 0.08% 5,497,649
2018-01-29 2018-01-25 1.880 2,985,508 -263,835 0.08% 5,611,500
2018-01-26 2018-01-24 1.782 3,249,343 +4,628 0.09% 5,791,499
2018-01-24 2018-01-22 1.653 3,244,715 +37,030 0.09% 5,362,650
2017-12-07 2017-12-05 1.858 3,207,685 -1,027,570 0.09% 5,959,800
2017-11-13 2017-11-09 1.847 4,235,255 +9,257 0.11% 7,823,249
2017-11-10 2017-11-08 1.869 4,225,998 +9,257 0.11% 7,897,450
2017-11-06 2017-11-02 1.869 4,216,741 -981,283 0.11% 7,880,151
2017-11-03 2017-11-01 1.912 5,198,024 +9,258 0.14% 9,938,550
2017-11-02 2017-10-31 1.944 5,188,766 +13,886 0.14% 10,088,999
2017-10-25 2017-10-23 1.912 5,174,880 -277,722 0.14% 9,894,299
2017-10-24 2017-10-20 1.944 5,452,602 -277,722 0.14% 10,602,000
2017-10-19 2017-10-17 1.944 5,730,324 -9,257 0.15% 11,142,001
2017-10-03 2017-09-28 1.566 5,739,581 -27,772 0.15% 8,990,000
2017-08-25 2017-08-22 1.156 5,767,353 +27,772 0.15% 6,666,100
2017-04-06 2017-04-03 0.832 5,739,581 -55,544 0.15% 4,774,000
2017-01-25 2017-01-23 1.005 5,795,125 +5,739,581 0.15% 5,821,800
2016-09-22 2016-09-20 0.886 55,544 +55,544 0.00% 49,200
2016-07-06 2016-07-04 0.886 0 -129,603
2015-09-11 2015-09-09 1.307 129,603 -175,891 0.00% 169,399
2015-06-03 2015-06-01 3.035 305,494 +9,258 0.01% 927,301
2015-05-28 2015-05-26 2.906 296,236 +38,881 0.01% 860,799
2015-05-27 2015-05-22 2.906 257,355 +25,920 0.01% 747,819
2015-05-20 2015-05-18 2.582 231,435 -75,910 0.01% 597,501
2015-05-07 2015-05-05 2.571 307,345 +61,098 0.01% 790,159
2015-05-06 2015-05-04 2.679 246,247 +14,812 0.01% 659,681
2015-05-05 2015-04-30 2.506 231,435 -343,449 0.01% 580,001
2015-05-04 2015-04-29 2.452 574,884 +19,441 0.02% 1,409,670
2015-04-15 2015-04-13 1.728 555,443 -231,435 0.01% 959,999
2015-04-13 2015-04-09 1.631 786,878 -413,805 0.02% 1,283,500
2015-04-08 2015-04-01 1.556 1,200,683 +14,812 0.03% 1,867,680
2015-04-02 2015-03-31 1.653 1,185,871 +12,960 0.03% 1,959,929
2015-03-27 2015-03-25 1.566 1,172,911 +5,554 0.03% 1,837,150
2015-03-25 2015-03-23 1.502 1,167,357 +19,441 0.03% 1,752,790
2015-03-24 2015-03-20 1.556 1,147,916 -50,916 0.03% 1,785,600
2015-03-04 2015-03-02 1.491 1,198,832 +41,658 0.03% 1,787,100
2015-02-05 2015-02-03 1.599 1,157,174 +18,515 0.03% 1,850,001
2015-02-04 2015-02-02 1.674 1,138,659 +472,127 0.03% 1,906,500
2015-01-28 2015-01-26 1.404 666,532 +194,405 0.02% 936,000
2015-01-27 2015-01-23 1.372 472,127 +37,030 0.01% 647,700
2015-01-23 2015-01-21 1.393 435,097 +60,173 0.01% 606,300
2015-01-22 2015-01-20 1.404 374,924 +37,029 0.01% 526,500
2015-01-21 2015-01-19 1.393 337,895 +18,515 0.01% 470,850
2015-01-19 2015-01-15 1.329 319,380 +32,401 0.01% 424,350
2015-01-15 2015-01-13 1.491 286,979 +64,802 0.01% 427,800
2015-01-14 2015-01-12 1.447 222,177 +222,177 0.01% 321,600
2015-01-12 2015-01-08 1.264 0 -2,777
2015-01-09 2015-01-07 1.458 2,777 +2,777 0.00% 4,050
2015-01-08 2015-01-06 1.091 0 -46,287
2014-12-10 2014-12-08 0.745 46,287 +32,401 0.00% 34,500
2014-12-03 2014-12-01 0.778 13,886 +13,886 0.00% 10,800
2014-11-18 2014-11-14 0.951 0 -16,663
2014-11-17 2014-11-13 0.897 16,663 +16,663 0.00% 14,940
2013-08-30 2013-08-28 2.642 0 -22,424
2013-08-29 2013-08-27 2.687 22,424 -4,485 0.00% 60,249
2013-08-22 2013-08-20 3.099 26,909 +8,970 0.00% 83,399
2013-08-16 2013-08-13 3.300 17,939 +17,939 0.00% 59,198
2013-01-03 2012-12-31 3.099 0

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