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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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 0.190 193,808 +0 0.04% 36,824
2025-10-13 2025-10-09 0.190 193,808 +0 0.04% 36,824
2025-10-10 2025-10-08 0.186 193,808 +0 0.04% 36,048
2025-10-09 2025-10-06 0.186 193,808 +0 0.04% 36,048
2025-10-08 2025-10-03 0.182 193,808 +0 0.04% 35,273
2025-10-06 2025-10-02 0.178 193,808 +0 0.04% 34,498
2025-10-03 2025-09-30 0.189 193,808 +0 0.04% 36,630
2025-10-02 2025-09-29 0.186 193,808 +0 0.04% 36,048
2025-09-30 2025-09-26 0.186 193,808 +0 0.04% 36,048
2025-09-29 2025-09-25 0.196 193,808 +0 0.04% 37,986
2025-09-26 2025-09-24 0.180 193,808 +0 0.04% 34,885
2025-09-25 2025-09-23 0.187 193,808 +0 0.04% 36,242
2025-09-24 2025-09-22 0.184 193,808 +0 0.04% 35,661
2025-09-23 2025-09-19 0.180 193,808 +0 0.04% 34,885
2025-09-22 2025-09-18 0.178 193,808 +0 0.04% 34,498
2025-09-19 2025-09-17 0.177 193,808 +0 0.04% 34,304
2025-09-18 2025-09-16 0.177 193,808 +0 0.04% 34,304
2025-09-17 2025-09-15 0.178 193,808 +0 0.04% 34,498
2025-09-16 2025-09-12 0.178 193,808 +0 0.04% 34,498
2025-09-15 2025-09-11 0.178 193,808 +0 0.04% 34,498
2025-09-12 2025-09-10 0.177 193,808 +0 0.04% 34,304
2025-09-11 2025-09-09 0.188 193,808 +0 0.04% 36,436
2025-09-10 2025-09-08 0.189 193,808 +0 0.04% 36,630
2025-09-09 2025-09-05 0.189 193,808 +0 0.04% 36,630
2025-09-08 2025-09-04 0.186 193,808 +0 0.04% 36,048
2025-09-05 2025-09-03 0.186 193,808 +0 0.04% 36,048
2025-09-04 2025-09-02 0.195 193,808 +0 0.04% 37,793
2025-09-03 2025-09-01 0.187 193,808 +0 0.04% 36,242
2025-09-02 2025-08-29 0.194 193,808 +0 0.04% 37,599
2025-09-01 2025-08-28 0.199 193,808 +0 0.04% 38,568
2025-08-29 2025-08-27 0.200 193,808 +0 0.04% 38,762
2025-08-28 2025-08-26 0.205 193,808 +0 0.04% 39,731
2025-08-27 2025-08-25 0.205 193,808 +0 0.04% 39,731
2025-08-26 2025-08-22 0.194 193,808 +0 0.04% 37,599
2025-08-25 2025-08-21 0.193 193,808 +0 0.04% 37,405
2025-08-22 2025-08-20 0.200 193,808 +0 0.04% 38,762
2025-08-21 2025-08-19 0.200 193,808 +0 0.04% 38,762
2025-08-20 2025-08-18 0.216 193,808 +0 0.04% 41,863
2025-08-19 2025-08-15 0.216 193,808 +0 0.04% 41,863
2025-08-18 2025-08-14 0.205 193,808 +0 0.04% 39,731
2025-08-15 2025-08-13 0.198 193,808 +0 0.04% 38,374
2025-08-14 2025-08-12 0.204 193,808 +0 0.04% 39,537
2025-08-13 2025-08-11 0.202 193,808 +0 0.04% 39,149
2025-08-12 2025-08-08 0.202 193,808 +0 0.04% 39,149
2025-08-11 2025-08-07 0.202 193,808 +0 0.04% 39,149
2025-08-08 2025-08-06 0.206 193,808 +0 0.04% 39,924
2025-08-07 2025-08-05 0.206 193,808 +0 0.04% 39,924
2025-08-06 2025-08-04 0.200 193,808 +0 0.04% 38,762
2025-08-05 2025-08-01 0.213 193,808 +0 0.04% 41,281
2025-08-04 2025-07-31 0.203 193,808 +0 0.04% 39,343
2025-08-01 2025-07-30 0.215 193,808 +0 0.04% 41,669
2025-07-31 2025-07-29 0.219 193,808 +0 0.04% 42,444
2025-07-30 2025-07-28 0.220 193,808 +0 0.04% 42,638
2025-07-29 2025-07-25 0.222 193,808 +0 0.04% 43,025
2025-07-28 2025-07-24 0.218 193,808 +0 0.04% 42,250
2025-07-25 2025-07-23 0.224 193,808 +0 0.04% 43,413
2025-07-24 2025-07-22 0.216 193,808 -50,000 0.04% 41,863
2025-07-23 2025-07-21 0.222 243,808 -50,000 0.05% 54,125
2025-07-21 2025-07-17 0.236 293,808 +100,000 0.06% 69,339
2025-07-10 2025-07-08 0.156 193,808 -6,666 0.04% 30,234
2024-10-21 2024-10-17 0.300 200,474 -1 0.04% 60,142
2024-10-16 2024-10-14 0.300 200,475 +28,000 0.04% 60,143
2023-09-14 2023-09-12 0.300 172,475 +8,000 0.03% 51,743
2022-09-27 2022-09-23 0.570 164,475 -16,000 0.03% 93,751
2022-06-09 2022-06-07 0.720 180,475 +16,000 0.03% 129,942
2022-05-19 2022-05-17 0.750 164,475 -8,000 0.03% 123,356
2022-04-26 2022-04-22 0.600 172,475 +8,000 0.03% 103,485
2022-04-11 2022-04-07 0.660 164,475 -34,000 0.03% 108,554
2022-04-08 2022-04-06 0.690 198,475 +34,000 0.04% 136,948
2022-03-17 2022-03-15 0.540 164,475 -34,000 0.03% 88,817
2022-01-19 2022-01-17 1.020 198,475 +34,000 0.04% 202,445
2022-01-18 2022-01-14 1.080 164,475 -30,000 0.03% 177,633
2022-01-05 2022-01-03 0.840 194,475 +30,000 0.04% 163,359
2021-08-19 2021-08-17 1.500 164,475 +10,000 0.03% 246,713
2021-08-12 2021-08-10 1.680 154,475 +3,000 0.03% 259,518
2021-08-11 2021-08-09 1.830 151,475 -34,000 0.03% 277,199
2021-08-10 2021-08-06 1.770 185,475 +34,000 0.04% 328,291
2021-08-02 2021-07-29 1.560 151,475 -33,333 0.03% 236,301
2021-06-01 2021-05-28 1.530 184,808 -8,000 0.04% 282,756
2021-05-31 2021-05-27 1.620 192,808 +8,000 0.04% 312,349
2021-02-02 2021-01-29 0.900 184,808 -10,000 0.04% 166,327
2021-01-28 2021-01-26 1.050 194,808 -5,000 0.04% 204,548
2021-01-27 2021-01-25 0.930 199,808 +15,000 0.04% 185,821
2021-01-26 2021-01-22 0.750 184,808 -20,000 0.04% 138,606
2021-01-25 2021-01-21 0.810 204,808 +20,000 0.04% 165,894
2020-08-18 2020-08-14 0.390 184,808 -2,333 0.04% 72,075
2020-02-20 2020-02-18 0.510 187,141 -5,667 0.04% 95,442
2019-09-17 2019-09-13 0.690 192,808 -45,000 0.04% 133,038
2019-06-27 2019-06-25 0.720 237,808 -10,000 0.05% 171,222
2019-05-31 2019-05-29 0.900 247,808 +10,000 0.05% 223,027
2019-05-08 2019-05-06 1.020 237,808 +15,000 0.05% 242,564
2019-03-01 2019-02-27 1.440 222,808 +30,000 0.04% 320,844
2018-07-20 2018-07-18 0.990 192,808 -3,000 0.04% 190,880
2018-07-04 2018-06-29 1.260 195,808 -3,000 0.04% 246,718
2018-06-27 2018-06-25 1.350 198,808 +10,000 0.04% 268,391
2018-06-25 2018-06-21 1.590 188,808 +3,000 0.04% 300,205
2018-06-21 2018-06-19 1.680 185,808 +20,000 0.04% 312,157
2018-06-20 2018-06-15 1.710 165,808 -22,333 0.03% 283,532
2018-06-19 2018-06-14 1.890 188,141 -8,000 0.04% 355,586
2018-06-15 2018-06-13 2.040 196,141 +33,333 0.04% 400,128
2018-06-14 2018-06-12 1.680 162,808 -33,333 0.03% 273,517
2018-06-12 2018-06-08 2.040 196,141 -334 0.11% 400,128
2018-06-11 2018-06-07 2.070 196,475 +334 0.11% 406,703
2018-05-28 2018-05-24 1.440 196,141 -66,667 0.11% 282,443
2018-04-26 2018-04-24 1.410 262,808 +33,333 0.15% 370,559
2018-04-23 2018-04-19 1.350 229,475 +33,334 0.13% 309,791
2018-04-17 2018-04-13 1.410 196,141 -13,334 0.11% 276,559
2018-04-06 2018-04-03 1.440 209,475 +8,334 0.12% 301,644
2018-01-12 2018-01-10 1.740 201,141 +25,000 0.12% 349,985
2018-01-10 2018-01-08 1.830 176,141 -1,334 0.10% 322,338
2017-12-12 2017-12-08 2.460 177,475 -16,666 0.10% 436,589
2017-11-30 2017-11-28 2.910 194,141 -4,000 0.11% 564,950
2017-11-21 2017-11-17 3.030 198,141 +4,000 0.11% 600,367
2017-10-27 2017-10-25 3.030 194,141 -33,334 0.11% 588,247
2017-10-06 2017-10-03 3.000 227,475 -6,666 0.13% 682,425
2017-10-04 2017-09-29 3.030 234,141 -3,334 0.13% 709,447
2017-10-03 2017-09-28 3.210 237,475 +10,000 0.14% 762,295
2017-09-29 2017-09-27 2.850 227,475 -3,333 0.13% 648,304
2017-09-01 2017-08-30 3.690 230,808 +16,667 0.13% 851,682
2017-08-24 2017-08-21 4.620 214,141 -17,334 0.12% 989,331
2017-08-21 2017-08-17 4.590 231,475 +16,667 0.13% 1,062,470
2017-08-18 2017-08-16 4.710 214,808 +16,667 0.12% 1,011,746
2017-08-17 2017-08-15 4.710 198,141 +33,333 0.11% 933,244
2017-08-14 2017-08-10 5.190 164,808 -66,667 0.09% 855,354
2017-08-10 2017-08-08 4.950 231,475 -1,666 0.13% 1,145,801
2017-07-11 2017-07-07 5.310 233,141 +3,333 0.13% 1,237,979
2017-06-23 2017-06-21 5.460 229,808 -33 0.13% 1,254,752
2017-06-16 2017-06-14 6.390 229,841 +13,333 0.13% 1,468,684
2017-06-15 2017-06-13 6.540 216,508 +4,000 0.12% 1,415,962
2017-06-14 2017-06-12 6.480 212,508 -296,000 0.12% 1,377,052
2017-06-13 2017-06-09 6.840 508,508 -280,000 0.29% 3,478,195
2017-06-12 2017-06-08 6.840 788,508 -193,333 0.45% 5,393,395
2017-06-09 2017-06-07 7.140 981,841 -316,000 0.56% 7,010,345
2017-06-08 2017-06-06 7.440 1,297,841 -68,334 0.74% 9,655,937
2017-06-06 2017-06-02 7.470 1,366,175 +1,667 0.78% 10,205,327
2017-06-02 2017-05-31 7.140 1,364,508 -76,667 0.78% 9,742,587
2017-06-01 2017-05-29 8.100 1,441,175 -266,666 0.83% 11,673,518
2017-05-31 2017-05-26 7.950 1,707,841 -33,334 0.98% 13,577,336
2017-05-29 2017-05-25 7.500 1,741,175 +341,667 1.00% 13,058,813
2017-05-26 2017-05-24 5.910 1,399,508 -83,333 0.80% 8,271,092
2017-05-25 2017-05-23 4.530 1,482,841 +15,333 0.85% 6,717,270
2017-05-23 2017-05-19 3.930 1,467,508 +16,667 0.84% 5,767,306
2017-05-05 2017-05-02 4.050 1,450,841 +53,333 0.83% 5,875,906
2017-05-02 2017-04-27 4.650 1,397,508 -133 0.80% 6,498,412
2017-04-24 2017-04-20 4.710 1,397,641 +1,666 0.80% 6,582,889
2017-03-22 2017-03-20 6.420 1,395,975 -3,333 0.80% 8,962,160
2017-03-21 2017-03-17 6.480 1,399,308 -6,667 0.80% 9,067,516
2017-03-15 2017-03-13 6.090 1,405,975 -1,666 0.81% 8,562,388
2017-03-09 2017-03-07 6.210 1,407,641 +1,666 0.81% 8,741,451
2017-03-03 2017-03-01 5.940 1,405,975 +16,667 0.81% 8,351,492
2017-03-01 2017-02-27 6.060 1,389,308 -2,333 0.80% 8,419,206
2017-02-28 2017-02-24 6.300 1,391,641 -11,000 0.80% 8,767,338
2017-02-27 2017-02-23 6.450 1,402,641 +20,000 0.80% 9,047,034
2017-02-24 2017-02-22 6.240 1,382,641 +3,333 0.79% 8,627,680
2017-02-23 2017-02-21 5.820 1,379,308 -3,867 0.79% 8,027,573
2017-02-14 2017-02-10 6.960 1,383,175 -8,666 0.79% 9,626,898
2017-02-09 2017-02-07 7.020 1,391,841 +3,333 0.80% 9,770,724
2017-02-07 2017-02-03 7.020 1,388,508 +2,000 0.80% 9,747,326
2017-02-06 2017-02-02 7.050 1,386,508 +6,667 0.80% 9,774,881
2017-01-25 2017-01-23 7.140 1,379,841 +247,894 0.79% 9,852,065
2017-01-05 2017-01-03 10.800 1,131,947 +51,334 0.65% 12,225,028
2016-11-24 2016-11-22 12.300 1,080,613 -3,667 0.72% 13,291,540
2016-11-15 2016-11-11 12.150 1,084,280 -333 0.73% 13,174,002
2016-11-09 2016-11-07 11.850 1,084,613 +3,666 0.73% 12,852,664
2016-10-17 2016-10-13 7.950 1,080,947 -6,666 0.72% 8,593,529
2016-10-12 2016-10-07 8.550 1,087,613 +6,666 0.73% 9,299,091
2016-09-26 2016-09-22 8.250 1,080,947 -6,666 0.72% 8,917,813
2016-09-23 2016-09-21 7.650 1,087,613 +6,666 0.73% 8,320,239
2016-08-17 2016-08-15 5.160 1,080,947 -333 0.72% 5,577,687
2016-06-10 2016-06-07 7.170 1,081,280 -2,667 0.72% 7,752,778
2016-06-07 2016-06-03 6.630 1,083,947 -6,666 0.73% 7,186,569
2016-04-21 2016-04-19 6.840 1,090,613 +333 0.73% 7,459,793
2016-03-09 2016-03-07 7.350 1,090,280 +9,333 0.73% 8,013,558
2016-01-14 2016-01-12 7.440 1,080,947 -10,666 0.72% 8,042,246
2015-10-14 2015-10-12 9.450 1,091,613 +3,333 0.73% 10,315,743
2015-10-12 2015-10-08 9.150 1,088,280 +7,333 0.73% 9,957,762
2015-08-04 2015-07-31 12.900 1,080,947 -8,000 0.72% 13,944,216
2015-08-03 2015-07-30 12.750 1,088,947 -66,333 0.73% 13,884,074
2015-07-31 2015-07-29 12.450 1,155,280 -33,333 0.77% 14,383,236
2015-07-28 2015-07-24 11.700 1,188,613 -3,334 0.80% 13,906,772
2015-07-21 2015-07-17 12.750 1,191,947 +3,334 0.80% 15,197,324
2015-07-07 2015-07-03 15.000 1,188,613 -40,000 0.80% 17,829,195
2015-07-06 2015-07-02 15.000 1,228,613 -126,667 0.82% 18,429,195
2015-07-03 2015-06-30 16.200 1,355,280 -83,333 0.91% 21,955,536
2015-06-26 2015-06-24 17.100 1,438,613 -26,667 0.96% 24,600,282
2015-06-25 2015-06-23 15.600 1,465,280 +26,667 0.98% 22,858,368
2015-06-10 2015-06-08 20.400 1,438,613 +66,666 0.97% 29,347,705
2015-06-09 2015-06-05 20.700 1,371,947 -15,000 0.93% 28,399,303
2015-06-08 2015-06-04 20.700 1,386,947 -20,000 0.94% 28,709,803
2015-06-05 2015-06-03 21.300 1,406,947 -26,666 0.96% 29,967,971
2015-06-04 2015-06-02 20.700 1,433,613 +200,000 0.98% 29,675,789
2015-06-03 2015-06-01 19.800 1,233,613 -342,000 0.85% 24,425,537
2015-06-02 2015-05-29 19.200 1,575,613 -1,334 1.09% 30,251,770
2015-06-01 2015-05-28 20.400 1,576,947 -33,333 1.09% 32,169,719
2015-05-29 2015-05-27 20.100 1,610,280 -32,000 1.11% 32,366,628
2015-05-28 2015-05-26 16.200 1,642,280 +66,667 1.35% 26,604,936
2015-05-27 2015-05-22 15.600 1,575,613 +11,333 1.30% 24,579,563
2015-05-22 2015-05-20 15.300 1,564,280 +1,183,333 1.29% 23,933,484
2015-05-20 2015-05-18 15.000 380,947 +207,000 0.31% 5,714,205
2015-05-19 2015-05-15 15.000 173,947 +15,000 0.14% 2,609,205
2015-05-18 2015-05-14 15.300 158,947 +13,334 0.13% 2,431,889
2015-04-28 2015-04-24 13.350 145,613 -16,667 0.12% 1,943,934
2015-04-27 2015-04-23 12.000 162,280 -6,667 0.14% 1,947,360
2015-04-23 2015-04-21 12.150 168,947 -6,666 0.14% 2,052,706
2015-04-22 2015-04-20 12.000 175,613 +16,666 0.15% 2,107,356
2015-04-21 2015-04-17 13.500 158,947 -11,333 0.13% 2,145,785
2015-04-20 2015-04-16 12.000 170,280 -33,333 0.14% 2,043,360
2015-04-16 2015-04-14 11.100 203,613 +33,333 0.17% 2,260,104
2015-04-15 2015-04-13 11.700 170,280 -16,667 0.14% 1,992,276
2015-04-14 2015-04-10 12.000 186,947 -16,666 0.16% 2,243,364
2015-04-13 2015-04-09 10.800 203,613 +20,000 0.17% 2,199,020
2015-04-10 2015-04-08 10.650 183,613 +13,333 0.15% 1,955,478
2015-03-31 2015-03-27 11.550 170,280 -33,333 0.14% 1,966,734
2015-03-26 2015-03-24 9.450 203,613 +23,333 0.17% 1,924,143
2015-03-25 2015-03-23 9.750 180,280 +10,000 0.15% 1,757,730
2015-03-19 2015-03-17 10.350 170,280 -27,667 0.14% 1,762,398
2015-03-18 2015-03-16 9.600 197,947 +6,667 0.17% 1,900,291
2015-03-17 2015-03-13 9.600 191,280 +7,667 0.16% 1,836,288
2015-03-13 2015-03-11 10.650 183,613 -3,334 0.15% 1,955,478
2015-03-12 2015-03-10 11.100 186,947 +16,667 0.16% 2,075,112
2015-03-11 2015-03-09 11.100 170,280 -16,667 0.14% 1,890,108
2015-03-09 2015-03-05 10.650 186,947 +4,667 0.16% 1,990,986
2015-03-06 2015-03-04 11.100 182,280 -4,667 0.15% 2,023,308
2015-02-09 2015-02-05 11.250 186,947 +18,000 0.16% 2,103,154
2015-02-04 2015-02-02 13.350 168,947 -10,000 0.14% 2,255,442
2015-01-22 2015-01-20 9.450 178,947 +10,000 0.15% 1,691,049
2015-01-21 2015-01-19 9.600 168,947 +10,000 0.14% 1,621,891
2015-01-20 2015-01-16 9.600 158,947 +6,667 0.13% 1,525,891
2015-01-19 2015-01-15 9.300 152,280 +33,333 0.13% 1,416,204
2015-01-16 2015-01-14 9.150 118,947 +100,000 0.10% 1,088,365
2014-12-01 2014-11-27 15.000 18,947 +6,667 0.02% 284,205
2014-10-24 2014-10-22 12.750 12,280 +12,000 0.01% 156,570
2014-10-17 2014-10-15 13.500 280 -1,000 0.00% 3,780
2014-10-15 2014-10-13 14.850 1,280 -5,667 0.00% 19,008
2014-10-14 2014-10-10 14.400 6,947 +6,667 0.01% 100,037
2014-04-03 2014-04-01 8.100 280 -6,000 0.00% 2,268
2014-04-02 2014-03-31 7.950 6,280 +6,000 0.01% 49,926
2013-01-08 2013-01-04 14.550 280 -1,167 0.00% 4,074
2012-12-28 2012-12-24 13.200 1,447 -1,000 0.00% 19,100
2012-12-11 2012-12-07 10.350 2,447 -3,333 0.00% 25,326
2012-12-04 2012-11-30 10.950 5,780 -1,667 0.01% 63,291
2012-12-03 2012-11-29 9.300 7,447 +1,667 0.01% 69,257
2012-11-29 2012-11-27 10.350 5,780 +3,333 0.01% 59,823
2012-11-23 2012-11-21 11.550 2,447 -3,333 0.00% 28,263
2012-11-08 2012-11-06 10.350 5,780 +3,333 0.01% 59,823
2012-11-05 2012-11-01 11.700 2,447 -1,333 0.00% 28,630
2012-10-30 2012-10-26 8.550 3,780 -1,667 0.00% 32,319
2012-10-11 2012-10-09 7.800 5,447 -2,666 0.01% 42,487
2012-10-03 2012-09-27 4.650 8,113 +2,666 0.01% 37,725
2011-08-15 2011-08-11 3.600 5,447 +67 0.01% 19,609
2010-12-16 2010-12-14 8.100 5,380 -3,333 0.01% 43,578
2010-11-04 2010-11-02 5.910 8,713 -10,667 0.01% 51,494
2010-03-12 2010-03-10 6.090 19,380 -3,333 0.02% 118,024
2010-03-05 2010-03-03 5.940 22,713 -1,334 0.03% 134,915
2010-01-21 2010-01-19 5.670 24,047 +1,334 0.03% 136,346
2009-12-17 2009-12-15 5.670 22,713 +14,166 0.03% 128,783
2009-11-18 2009-11-16 6.200 8,547 -4,273 0.04% 52,991
2009-07-30 2009-07-28 10.800 12,820 +7,500 0.04% 138,456
2009-06-11 2009-06-09 13.400 5,320 +5,000 0.03% 71,288
2009-06-05 2009-06-03 11.800 320 -9,000 0.00% 3,776
2009-06-04 2009-06-02 11.200 9,320 -5,000 0.06% 104,384
2009-06-01 2009-05-27 10.200 14,320 +14,000 0.09% 146,064
2009-01-05 2008-12-31 7.300 320 +320 0.00% 2,336
2008-12-15 2008-12-11 10.100 0 -320
2007-10-18 2007-10-16 105.000 320 -580 0.00% 33,600
2007-08-30 2007-08-28 119.000 900 +600 0.01% 107,100
2007-08-14 2007-08-10 104.000 300 -1,000 0.00% 31,200
2007-08-13 2007-08-09 115.000 1,300 +1,000 0.02% 149,500
2007-06-26 2007-06-22 300 0.00%

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