History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.125 250,318 +0 0.02% 31,290
2025-10-13 2025-10-09 0.125 250,318 +0 0.02% 31,290
2025-10-10 2025-10-08 0.126 250,318 +0 0.02% 31,540
2025-10-09 2025-10-06 0.127 250,318 +0 0.02% 31,790
2025-10-08 2025-10-03 0.127 250,318 +0 0.02% 31,790
2025-10-06 2025-10-02 0.129 250,318 +0 0.02% 32,291
2025-10-03 2025-09-30 0.128 250,318 +0 0.02% 32,041
2025-10-02 2025-09-29 0.128 250,318 +0 0.02% 32,041
2025-09-30 2025-09-26 0.120 250,318 -2,000 0.02% 30,038
2025-09-04 2025-09-02 0.118 252,318 -40,000 0.02% 29,774
2025-05-29 2025-05-27 0.129 292,318 -2,000 0.02% 37,709
2024-08-23 2024-08-21 0.105 294,318 -10,000 0.02% 30,903
2023-11-10 2023-11-08 0.230 304,318 -6,000 0.02% 69,993
2022-07-08 2022-07-06 0.410 310,318 -50,000 0.02% 127,230
2022-06-28 2022-06-24 0.435 360,318 -75 0.02% 156,738
2022-06-09 2022-06-07 0.460 360,393 +1,500 0.02% 165,781
2022-06-02 2022-05-31 0.480 358,893 +50,000 0.02% 172,269
2022-03-29 2022-03-25 0.340 308,893 -6,000 0.02% 105,024
2021-10-11 2021-10-07 0.405 314,893 -5,000 0.02% 127,532
2021-09-28 2021-09-24 0.335 319,893 -65,000 0.02% 107,164
2021-07-08 2021-07-06 0.220 384,893 -20,000 0.04% 84,676
2021-07-07 2021-07-05 0.206 404,893 +20,000 0.04% 83,408
2021-06-15 2021-06-10 0.147 384,893 -2,000 0.04% 56,579
2020-08-31 2020-08-27 0.124 386,893 -200,000 0.04% 47,975
2020-08-28 2020-08-26 0.112 586,893 +200,000 0.06% 65,732
2020-05-19 2020-05-15 0.068 386,893 +26 0.05% 26,309
2020-05-08 2020-05-06 0.080 386,867 -50,000 0.05% 30,949
2020-04-02 2020-03-31 0.106 436,867 -70,000 0.06% 46,308
2020-03-23 2020-03-19 0.200 506,867 -8,000 0.07% 101,373
2020-02-27 2020-02-25 0.260 514,867 -25,000 0.07% 133,865
2019-12-17 2019-12-13 0.320 539,867 -5,000 0.07% 172,757
2019-12-06 2019-12-04 0.280 544,867 -2,500 0.07% 152,563
2019-12-03 2019-11-29 0.300 547,367 -7 0.07% 164,210
2019-10-30 2019-10-28 0.320 547,374 -40 0.07% 175,160
2019-10-15 2019-10-11 0.320 547,414 +3,000 0.07% 175,172
2019-05-21 2019-05-17 0.400 544,414 -5,000 0.07% 217,766
2019-03-26 2019-03-22 0.460 549,414 -60,000 0.07% 252,730
2019-03-25 2019-03-21 0.480 609,414 -67,500 0.08% 292,519
2019-03-21 2019-03-19 0.520 676,914 +67,500 0.09% 351,995
2019-03-19 2019-03-15 0.640 609,414 +20,000 0.08% 390,025
2019-03-14 2019-03-12 0.480 589,414 -1,000 0.08% 282,919
2019-03-08 2019-03-06 0.460 590,414 -250,000 0.08% 271,590
2019-03-07 2019-03-05 0.480 840,414 +270,000 0.11% 403,399
2019-03-06 2019-03-04 0.480 570,414 +20,000 0.07% 273,799
2019-02-19 2019-02-15 0.360 550,414 -30,000 0.07% 198,149
2019-01-15 2019-01-11 0.360 580,414 +30,000 0.08% 208,949
2018-12-20 2018-12-18 0.360 550,414 -15,000 0.07% 198,149
2018-08-30 2018-08-28 0.420 565,414 -10,000 0.07% 237,474
2018-08-29 2018-08-27 0.480 575,414 -24,000 0.08% 276,199
2018-08-28 2018-08-24 0.340 599,414 +10,000 0.08% 203,801
2018-08-27 2018-08-23 0.320 589,414 -62 0.08% 188,612
2018-04-04 2018-03-29 0.400 589,476 +35,000 0.08% 235,790
2018-01-25 2018-01-23 0.500 554,476 -2,500 0.07% 277,238
2018-01-23 2018-01-19 0.480 556,976 -27,500 0.07% 267,348
2018-01-22 2018-01-18 0.520 584,476 -1,000 0.08% 303,928
2017-12-15 2017-12-13 0.480 585,476 +50,000 0.08% 281,028
2017-12-08 2017-12-06 0.540 535,476 -2,500 0.07% 289,157
2017-11-30 2017-11-28 0.600 537,976 +15,000 0.07% 322,786
2017-11-27 2017-11-23 0.660 522,976 -32,500 0.07% 345,164
2017-11-03 2017-11-01 0.780 555,476 +36,500 0.07% 433,271
2017-10-26 2017-10-24 0.800 518,976 +28,500 0.07% 415,181
2017-10-19 2017-10-17 0.780 490,476 -500 0.06% 382,571
2017-10-16 2017-10-12 0.920 490,976 -17,500 0.06% 451,698
2017-10-12 2017-10-10 0.700 508,476 -5,000 0.07% 355,933
2017-10-04 2017-09-29 0.700 513,476 -500 0.07% 359,433
2017-09-20 2017-09-18 0.740 513,976 -25,000 0.07% 380,342
2017-09-07 2017-09-05 0.720 538,976 -40 0.07% 388,063
2017-09-06 2017-09-04 0.820 539,016 -25,000 0.07% 441,993
2017-09-05 2017-09-01 0.740 564,016 -405,000 0.07% 417,372
2017-08-14 2017-08-10 0.480 969,016 -9,000 0.13% 465,128
2017-08-01 2017-07-28 0.500 978,016 -2,000 0.13% 489,008
2017-07-27 2017-07-25 0.480 980,016 -3,000 0.13% 470,408
2017-07-12 2017-07-10 0.540 983,016 -5,000 0.13% 530,829
2017-07-11 2017-07-07 0.480 988,016 +10,000 0.13% 474,248
2017-06-30 2017-06-28 0.500 978,016 +50,000 0.13% 489,008
2017-06-23 2017-06-21 0.720 928,016 -15,000 0.12% 668,172
2017-06-21 2017-06-19 0.760 943,016 -20,000 0.12% 716,692
2017-06-20 2017-06-16 0.740 963,016 +10,000 0.13% 712,632
2017-06-08 2017-06-06 0.840 953,016 +25,000 0.13% 800,533
2017-05-26 2017-05-24 0.920 928,016 -100,000 0.12% 853,775
2017-05-24 2017-05-22 0.960 1,028,016 -300,000 0.14% 986,895
2017-05-19 2017-05-17 0.980 1,328,016 -300,000 0.17% 1,301,456
2017-05-18 2017-05-16 1.020 1,628,016 +50,000 0.21% 1,660,576
2017-05-15 2017-05-11 0.960 1,578,016 -25,000 0.21% 1,514,895
2017-05-04 2017-04-28 0.940 1,603,016 +25,000 0.21% 1,506,835
2017-04-25 2017-04-21 1.060 1,578,016 -1,500 0.21% 1,672,697
2017-04-24 2017-04-20 1.060 1,579,516 -25,000 0.21% 1,674,287
2017-04-20 2017-04-18 1.060 1,604,516 -5,000 0.21% 1,700,787
2017-04-10 2017-04-06 1.120 1,609,516 +25,000 0.21% 1,802,658
2017-03-31 2017-03-29 1.140 1,584,516 -15,003 0.21% 1,806,348
2017-03-13 2017-03-09 1.120 1,599,519 +100,000 0.21% 1,791,461
2017-02-24 2017-02-22 1.200 1,499,519 -20,000 0.20% 1,799,423
2017-02-16 2017-02-14 1.320 1,519,519 -75,000 0.20% 2,005,765
2017-02-02 2017-01-27 1.180 1,594,519 -50,000 0.21% 1,881,532
2017-02-01 2017-01-25 1.120 1,644,519 +40,000 0.22% 1,841,861
2017-01-26 2017-01-24 1.080 1,604,519 +50,000 0.21% 1,732,881
2017-01-25 2017-01-23 1.100 1,554,519 +1,463,016 0.20% 1,709,971
2016-05-04 2016-04-29 2.520 91,503 -102,500 0.01% 230,588
2016-04-22 2016-04-20 2.660 194,003 +2,500 0.03% 516,048
2016-04-19 2016-04-15 2.800 191,503 +50,000 0.03% 536,208
2016-04-18 2016-04-14 2.960 141,503 +52,500 0.02% 418,849
2016-04-01 2016-03-30 2.880 89,003 -34,500 0.01% 256,329
2016-03-31 2016-03-29 2.840 123,503 -5,500 0.02% 350,749
2016-03-29 2016-03-23 3.100 129,003 -25,000 0.02% 399,909
2016-03-24 2016-03-22 3.060 154,003 +40,000 0.02% 471,249
2016-03-18 2016-03-16 2.900 114,003 +25,000 0.01% 330,609
2016-03-17 2016-03-15 2.880 89,003 -25,000 0.01% 256,329
2016-03-16 2016-03-14 2.920 114,003 -15,500 0.01% 332,889
2016-03-15 2016-03-11 2.980 129,503 -15,000 0.02% 385,919
2016-03-14 2016-03-10 2.980 144,503 +10,000 0.02% 430,619
2016-03-11 2016-03-09 3.200 134,503 +20,000 0.02% 430,410
2016-03-10 2016-03-08 2.920 114,503 +25,000 0.02% 334,349
2016-03-07 2016-03-03 3.440 89,503 -14,500 0.01% 307,890
2016-03-04 2016-03-02 3.460 104,003 +15,000 0.01% 359,850
2016-03-03 2016-03-01 3.340 89,003 -45,000 0.01% 297,270
2016-03-02 2016-02-29 3.020 134,003 +35,000 0.02% 404,689
2016-03-01 2016-02-26 2.960 99,003 +25,000 0.01% 293,049
2016-02-29 2016-02-25 2.700 74,003 -25,000 0.01% 199,808
2015-12-29 2015-12-24 2.560 99,003 +25,000 0.01% 253,448
2015-12-18 2015-12-16 2.540 74,003 +60,000 0.01% 187,968
2015-12-10 2015-12-08 2.620 14,003 -9,000 0.00% 36,688
2015-11-24 2015-11-20 3.700 23,003 +1,500 0.00% 85,111
2015-11-12 2015-11-10 4.020 21,503 -5,000 0.00% 86,442
2015-11-06 2015-11-04 4.220 26,503 +5,000 0.00% 111,843
2015-10-29 2015-10-27 4.200 21,503 -317,000 0.00% 90,313
2015-10-19 2015-10-15 4.640 338,503 +4,000 0.04% 1,570,654
2015-10-13 2015-10-09 4.440 334,503 -140,000 0.04% 1,485,193
2015-10-12 2015-10-08 4.500 474,503 +268,000 0.06% 2,135,263
2015-10-08 2015-10-06 4.500 206,503 +189,000 0.03% 929,263
2015-09-25 2015-09-23 4.080 17,503 -45,000 0.00% 71,412
2015-09-23 2015-09-21 4.480 62,503 +500 0.01% 280,013
2015-09-18 2015-09-16 4.580 62,003 +45,000 0.01% 283,974
2015-09-17 2015-09-15 4.620 17,003 -25,000 0.00% 78,554
2015-09-07 2015-09-02 4.080 42,003 +25,000 0.01% 171,372
2015-08-05 2015-08-03 5.700 17,003 +10,000 0.00% 96,917
2015-07-20 2015-07-16 8.200 7,003 +500 0.00% 57,425
2015-07-17 2015-07-15 8.500 6,503 -5,500 0.00% 55,275
2015-07-15 2015-07-13 8.100 12,003 +7,500 0.00% 97,224
2015-07-14 2015-07-10 7.800 4,503 -500 0.00% 35,123
2015-07-10 2015-07-08 4.380 5,003 +500 0.00% 21,913
2015-06-12 2015-06-10 11.600 4,503 -1,000 0.00% 52,235
2015-05-28 2015-05-26 23.400 5,503 +1,500 0.00% 128,770
2015-05-26 2015-05-21 28.200 4,003 +1,000 0.00% 112,885
2015-05-22 2015-05-20 26.600 3,003 +1,500 0.00% 79,880
2015-05-20 2015-05-18 24.800 1,503 +500 0.00% 37,274
2015-05-12 2015-05-08 27.800 1,003 +500 0.00% 27,883
2015-05-07 2015-05-05 30.200 503 -1,500 0.00% 15,191
2015-05-06 2015-05-04 29.200 2,003 +1,500 0.00% 58,488
2015-05-05 2015-04-30 27.600 503 -2,500 0.00% 13,883
2015-04-29 2015-04-27 27.800 3,003 +2,500 0.00% 83,483
2015-04-24 2015-04-22 24.200 503 +500 0.00% 12,173
2015-04-21 2015-04-17 24.200 3 -6,500 0.00% 73
2015-04-20 2015-04-16 23.200 6,503 -16,000 0.00% 150,870
2015-04-17 2015-04-15 19.800 22,503 -2,500 0.00% 445,559
2015-04-16 2015-04-14 19.200 25,003 -10,000 0.00% 480,058
2015-04-09 2015-04-02 13.600 35,003 -5,000 0.01% 476,041
2015-04-01 2015-03-30 12.400 40,003 -5,000 0.01% 496,037
2015-03-26 2015-03-24 11.400 45,003 +35,000 0.01% 513,034
2015-03-17 2015-03-13 11.800 10,003 +5,000 0.00% 118,035
2015-03-16 2015-03-12 11.400 5,003 -5,000 0.00% 57,034
2015-03-13 2015-03-11 10.400 10,003 -15,000 0.00% 104,031
2015-02-12 2015-02-10 5.300 25,003 +25,000 0.00% 132,516
2015-02-11 2015-02-09 5.600 3 -130,000 0.00% 17
2015-02-06 2015-02-04 5.000 130,003 +130,000 0.02% 650,015
2015-02-05 2015-02-03 5.300 3 -10,000 0.00% 16
2015-02-04 2015-02-02 4.980 10,003 +10,000 0.00% 49,815
2015-01-30 2015-01-28 4.620 3 -90,000 0.00% 14
2015-01-21 2015-01-19 3.640 90,003 -100,000 0.01% 327,611
2014-12-09 2014-12-05 3.520 190,003 -50,000 0.03% 668,811
2014-10-27 2014-10-23 3.240 240,003 +50,000 0.04% 777,610
2014-10-07 2014-10-03 2.440 190,003 +25,000 0.03% 463,607
2014-10-03 2014-09-29 2.800 165,003 +25,000 0.03% 462,008
2014-09-30 2014-09-26 3.080 140,003 +50,000 0.02% 431,209
2014-09-15 2014-09-11 3.920 90,003 +20,000 0.01% 352,812
2014-09-04 2014-09-02 3.980 70,003 +10,000 0.01% 278,612
2014-09-03 2014-09-01 4.640 60,003 +12,500 0.01% 278,414
2014-09-02 2014-08-29 5.200 47,503 +7,500 0.01% 247,016
2014-08-20 2014-08-18 5.200 40,003 +12,000 0.01% 208,016
2014-08-13 2014-08-11 5.300 28,003 +28,000 0.00% 148,416
2014-07-22 2014-07-18 8.000 3 -32,500 0.00% 24
2014-07-17 2014-07-15 7.700 32,503 +10,000 0.01% 250,273
2014-07-04 2014-07-02 8.200 22,503 +2,500 0.00% 184,525
2014-06-25 2014-06-23 7.500 20,003 +5,000 0.00% 150,022
2014-06-24 2014-06-20 8.200 15,003 +15,000 0.00% 123,025
2014-05-16 2014-05-14 5.100 3 -500 0.00% 15
2014-05-09 2014-05-07 4.600 503 -10,000 0.00% 2,314
2014-05-07 2014-05-02 5.600 10,503 +10,000 0.00% 58,817
2014-03-24 2014-03-20 6.800 503 +500 0.00% 3,420
2014-01-22 2014-01-20 8.600 3 -1,000 0.00% 26
2014-01-15 2014-01-13 9.400 1,003 +1,000 0.00% 9,428
2014-01-08 2014-01-06 12.400 3 +3 0.00% 37
2013-12-20 2013-12-18 5.960 0 -3
2013-10-22 2013-10-18 2.240 3 -50,000 0.00% 7
2013-10-21 2013-10-17 1.560 50,003 +50,000 0.05% 78,005
2013-10-09 2013-10-07 0.830 3 -30,000 0.00% 2
2013-10-07 2013-10-03 0.900 30,003 +30,000 0.03% 27,003
2013-08-30 2013-08-28 0.560 3 -200,000 0.00% 2
2013-08-29 2013-08-27 0.610 200,003 +200,000 0.21% 122,002
2013-08-28 2013-08-26 0.630 3 -10,000 0.00% 2
2013-08-27 2013-08-23 0.700 10,003 -100,000 0.01% 7,002
2013-08-26 2013-08-22 0.790 110,003 +110,000 0.12% 86,902
2012-04-18 2012-04-16 0.680 3 -10,000 0.00% 2
2012-04-17 2012-04-13 0.700 10,003 +10,000 0.01% 7,002
2012-02-17 2012-02-15 0.840 3 -10,000 0.00% 3
2012-02-16 2012-02-14 0.920 10,003 +10,000 0.01% 9,203
2011-09-30 2011-09-27 0.410 3 -97 0.00% 1
2011-09-16 2011-09-14 0.600 100 +97 0.00% 60
2011-05-30 2011-05-26 2.580 3 -867 0.00% 8
2011-05-26 2011-05-24 2.760 870 +867 0.00% 2,401
2010-09-13 2010-09-09 10.440 3 -2,667 0.00% 31
2010-08-09 2010-08-05 11.400 2,670 -467 0.01% 30,438
2010-07-28 2010-07-26 10.860 3,137 +467 0.01% 34,068
2010-04-07 2010-03-31 13.620 2,670 +1,333 0.01% 36,365
2010-03-30 2010-03-26 14.580 1,337 -1,333 0.00% 19,493
2010-03-29 2010-03-25 14.400 2,670 +1,333 0.01% 38,448
2010-03-22 2010-03-18 14.760 1,337 +1,334 0.00% 19,734
2010-02-18 2010-02-12 13.020 3 -67 0.00% 39
2009-08-06 2009-08-04 14.580 70 -33 0.00% 1,021
2009-07-20 2009-07-16 13.200 103 -16,667 0.00% 1,360
2009-07-08 2009-07-06 13.440 16,770 -31,667 0.06% 225,389
2009-06-23 2009-06-19 15.300 48,437 +48,334 0.17% 741,086
2007-08-02 2007-07-31 26.731 103 -4 0.00% 2,753
2007-07-24 2007-07-20 25.569 107 -69 0.00% 2,736
2007-06-26 2007-06-22 30.218 176 0.00% 5,318

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