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 0.485 159,000 +0 0.00% 77,115
2025-10-13 2025-10-09 0.490 159,000 +0 0.00% 77,910
2025-10-10 2025-10-08 0.480 159,000 +0 0.00% 76,320
2025-10-09 2025-10-06 0.485 159,000 +0 0.00% 77,115
2025-10-08 2025-10-03 0.490 159,000 +0 0.00% 77,910
2025-10-06 2025-10-02 0.490 159,000 +0 0.00% 77,910
2025-10-03 2025-09-30 0.490 159,000 +0 0.00% 77,910
2025-10-02 2025-09-29 0.490 159,000 +0 0.00% 77,910
2025-09-30 2025-09-26 0.485 159,000 +0 0.00% 77,115
2025-09-29 2025-09-25 0.490 159,000 +0 0.00% 77,910
2025-09-26 2025-09-24 0.490 159,000 +0 0.00% 77,910
2025-09-25 2025-09-23 0.495 159,000 +0 0.00% 78,705
2025-09-24 2025-09-22 0.495 159,000 +0 0.00% 78,705
2025-09-23 2025-09-19 0.495 159,000 -2,000 0.00% 78,705
2025-09-15 2025-09-11 0.510 161,000 +17,500 0.00% 82,110
2025-09-02 2025-08-29 0.510 143,500 -10,000 0.00% 73,185
2025-08-18 2025-08-14 0.570 153,500 +2,500 0.00% 87,495
2025-07-23 2025-07-21 0.590 151,000 -100,000 0.00% 89,090
2025-05-14 2025-05-12 0.491 251,000 +8,367 0.01% 123,336
2025-05-12 2025-05-08 0.481 242,633 -96,667 0.01% 116,715
2025-04-14 2025-04-10 0.450 339,300 +9,667 0.01% 152,685
2024-10-25 2024-10-23 0.559 329,633 -77,334 0.01% 184,140
2024-10-22 2024-10-18 0.559 406,967 +28,517 0.01% 227,340
2024-06-14 2024-06-12 0.579 378,450 +193,333 0.01% 219,240
2024-06-06 2024-06-04 0.610 185,117 -193,333 0.01% 112,985
2024-06-05 2024-06-03 0.621 378,450 -25,133 0.01% 234,900
2024-06-04 2024-05-31 1.003 403,583 -324,800 0.01% 404,975
2024-06-03 2024-05-30 0.910 728,383 +301,600 0.02% 663,080
2024-05-31 2024-05-29 0.921 426,783 -222,334 0.01% 392,935
2024-05-30 2024-05-28 0.910 649,117 +237,800 0.02% 590,920
2024-05-29 2024-05-27 0.921 411,317 -23,200 0.01% 378,695
2024-05-28 2024-05-24 0.921 434,517 -119,866 0.01% 400,055
2024-05-27 2024-05-23 0.910 554,383 -257,134 0.02% 504,680
2024-05-24 2024-05-22 0.910 811,517 +61,867 0.02% 738,760
2024-05-23 2024-05-21 0.921 749,650 +3,867 0.02% 690,195
2024-05-22 2024-05-20 0.921 745,783 +199,133 0.02% 686,635
2024-05-21 2024-05-17 0.921 546,650 +187,533 0.02% 503,295
2024-05-20 2024-05-16 0.921 359,117 -481,400 0.01% 330,635
2024-05-17 2024-05-14 0.931 840,517 -1,933 0.03% 782,550
2024-05-16 2024-05-13 0.941 842,450 +369,267 0.03% 793,065
2024-05-14 2024-05-10 0.952 473,183 +92,800 0.01% 450,340
2024-05-08 2024-05-06 0.941 380,383 -21,267 0.01% 358,085
2024-05-07 2024-05-03 0.952 401,650 -23,200 0.01% 382,260
2024-05-06 2024-05-02 0.952 424,850 +36,733 0.01% 404,340
2024-05-03 2024-04-30 0.962 388,117 -1,933 0.01% 373,395
2024-04-30 2024-04-26 0.962 390,050 -58,000 0.01% 375,255
2024-04-29 2024-04-25 0.952 448,050 +48,333 0.01% 426,420
2024-04-15 2024-04-11 0.921 399,717 +29,000 0.01% 368,015
2024-04-12 2024-04-10 0.931 370,717 +46,400 0.01% 345,150
2024-04-11 2024-04-09 0.941 324,317 +30,934 0.01% 305,305
2024-04-09 2024-04-05 0.848 293,383 -278,400 0.01% 248,870
2023-11-08 2023-11-06 0.672 571,783 +58,000 0.02% 384,475
2023-10-25 2023-10-20 0.776 513,783 +1,933 0.02% 398,625
2023-09-25 2023-09-21 0.776 511,850 +58,000 0.02% 397,125
2023-09-12 2023-09-07 0.910 453,850 +58,000 0.01% 413,160
2023-08-21 2023-08-17 0.983 395,850 +116,000 0.01% 389,025
2023-08-14 2023-08-10 1.055 279,850 -3,867 0.01% 295,290
2023-08-10 2023-08-08 1.055 283,717 -29,000 0.01% 299,370
2023-08-09 2023-08-07 1.076 312,717 -90,866 0.01% 336,440
2023-07-28 2023-07-26 1.055 403,583 +59,933 0.01% 425,850
2023-07-26 2023-07-24 1.076 343,650 +59,933 0.01% 369,720
2023-07-06 2023-07-04 1.138 283,717 -348,000 0.01% 322,850
2023-07-05 2023-07-03 1.107 631,717 +290,000 0.02% 699,245
2023-06-14 2023-06-12 1.003 341,717 -966 0.01% 342,895
2023-05-16 2023-05-12 1.096 342,683 +9,648 0.01% 375,713
2023-05-10 2023-05-08 1.075 333,035 -93,945 0.01% 358,045
2023-02-24 2023-02-22 1.139 426,980 +122,129 0.01% 486,315
2023-02-23 2023-02-21 1.160 304,851 +140,917 0.01% 353,704
2023-02-22 2023-02-20 1.235 163,934 +3,758 0.01% 202,420
2023-02-21 2023-02-17 1.235 160,176 -46,973 0.01% 197,780
2023-02-17 2023-02-15 1.235 207,149 -46,972 0.01% 255,780
2023-02-16 2023-02-14 1.245 254,121 -93,945 0.01% 316,485
2023-02-07 2023-02-03 1.267 348,066 -46,973 0.01% 440,895
2023-02-06 2023-02-02 1.224 395,039 +93,945 0.01% 483,575
2023-02-02 2023-01-31 1.203 301,094 +48,852 0.01% 362,165
2023-01-30 2023-01-26 1.224 252,242 -95,824 0.01% 308,775
2023-01-10 2023-01-06 1.224 348,066 +46,972 0.01% 426,075
2023-01-03 2022-12-29 1.182 301,094 +46,973 0.01% 355,755
2022-12-23 2022-12-21 1.075 254,121 -9,395 0.01% 273,205
2022-12-09 2022-12-07 0.915 263,516 -31,941 0.01% 241,230
2022-11-08 2022-11-04 0.788 295,457 +31,941 0.01% 232,730
2022-11-07 2022-11-03 0.777 263,516 -84,550 0.01% 204,765
2022-11-04 2022-11-02 0.788 348,066 -46,973 0.01% 274,170
2022-10-26 2022-10-24 0.809 395,039 -140,917 0.01% 319,580
2022-10-20 2022-10-18 0.873 535,956 -46,973 0.02% 467,810
2022-10-19 2022-10-17 0.883 582,929 -93,945 0.02% 515,015
2022-09-07 2022-09-05 0.958 676,874 -1,409 0.02% 648,450
2022-09-02 2022-08-31 0.979 678,283 +1,409 0.02% 664,240
2022-08-04 2022-08-02 0.979 676,874 -1,409 0.02% 662,860
2022-08-01 2022-07-28 1.011 678,283 +1,409 0.02% 685,900
2022-07-22 2022-07-20 1.011 676,874 -1,879 0.02% 684,475
2022-07-19 2022-07-15 1.022 678,753 +1,879 0.02% 693,601
2022-05-17 2022-05-13 1.009 676,874 +19,652 0.02% 682,680
2022-05-12 2022-05-10 1.009 657,222 -919,473 0.02% 662,860
2022-01-10 2022-01-06 0.899 1,576,695 +7,297 0.05% 1,417,370
2021-09-23 2021-09-20 0.921 1,569,398 +45,609 0.05% 1,445,220
2021-09-14 2021-09-10 1.009 1,523,789 -45,609 0.05% 1,536,860
2021-09-06 2021-09-02 0.976 1,569,398 +45,609 0.05% 1,531,245
2021-09-02 2021-08-31 0.954 1,523,789 +91,217 0.05% 1,453,335
2021-06-03 2021-06-01 1.041 1,432,572 -547,305 0.05% 1,491,975
2021-06-01 2021-05-28 1.063 1,979,877 +54,731 0.07% 2,105,385
2021-05-31 2021-05-27 1.041 1,925,146 +1,021,636 0.07% 2,004,975
2021-05-28 2021-05-26 1.052 903,510 +218,922 0.03% 950,880
2021-05-26 2021-05-24 1.107 684,588 +54,731 0.02% 758,005
2021-05-25 2021-05-21 1.129 629,857 +54,730 0.02% 711,215
2021-03-24 2021-03-22 1.294 575,127 +91,218 0.02% 743,990
2021-02-25 2021-02-23 1.381 483,909 -45,609 0.02% 668,430
2021-02-24 2021-02-22 1.272 529,518 +45,609 0.02% 673,380
2021-02-05 2021-02-03 1.074 483,909 +45,609 0.02% 519,890
2021-02-03 2021-02-01 1.074 438,300 +45,608 0.01% 470,890
2021-01-29 2021-01-27 1.074 392,692 +36,487 0.01% 421,890
2021-01-05 2020-12-31 1.118 356,205 +45,609 0.01% 398,311
2020-11-24 2020-11-20 1.151 310,596 +45,609 0.01% 357,525
2020-09-21 2020-09-17 1.074 264,987 +63,852 0.01% 284,690
2020-09-18 2020-09-16 1.096 201,135 +91,218 0.01% 220,500
2020-09-16 2020-09-14 1.140 109,917 -91,218 0.00% 125,320
2020-09-15 2020-09-11 1.173 201,135 +91,218 0.01% 235,935
2020-09-03 2020-09-01 1.063 109,917 -91,218 0.01% 116,885
2020-08-12 2020-08-10 1.056 201,135 +699 0.01% 212,418
2020-08-04 2020-07-31 1.045 200,436 -9,090 0.01% 209,475
2020-08-03 2020-07-30 1.034 209,526 +45,450 0.01% 216,670
2020-07-29 2020-07-27 1.045 164,076 +54,541 0.01% 171,475
2020-07-27 2020-07-23 1.089 109,535 -455 0.01% 119,294
2020-07-24 2020-07-22 1.089 109,990 +455 0.01% 119,790
2020-06-17 2020-06-15 1.254 109,535 +45,450 0.01% 137,369
2020-06-11 2020-06-09 1.386 64,085 +45,450 0.00% 88,830
2020-06-08 2020-06-04 1.254 18,635 -9,090 0.00% 23,370
2020-05-15 2020-05-13 1.304 27,725 +827 0.00% 36,154
2020-02-05 2020-02-03 2.279 26,898 -29,984 0.00% 61,305
2020-02-04 2020-01-31 2.291 56,882 -10,142 0.00% 130,289
2020-01-23 2020-01-21 2.585 67,024 -8,819 0.00% 173,279
2020-01-10 2020-01-08 2.608 75,843 +441 0.00% 197,800
2020-01-08 2020-01-06 2.653 75,402 +9,701 0.00% 200,069
2019-11-05 2019-11-01 2.529 65,701 -13,229 0.00% 166,134
2019-10-15 2019-10-11 2.393 78,930 -8,819 0.00% 188,845
2019-10-11 2019-10-09 2.313 87,749 -88,190 0.00% 202,980
2019-09-16 2019-09-12 2.585 175,939 +4,410 0.01% 454,861
2019-09-05 2019-09-03 2.580 171,529 +6,432 0.01% 442,551
2019-08-21 2019-08-19 2.957 165,097 +4,244 0.01% 488,196
2019-05-17 2019-05-15 3.860 160,853 +5,246 0.01% 620,965
2019-03-21 2019-03-19 3.885 155,607 -48,448 0.01% 604,503
2019-03-11 2019-03-07 3.897 204,055 -16,423 0.01% 795,200
2019-02-14 2019-02-12 3.873 220,478 -821 0.01% 853,830
2019-01-31 2019-01-29 3.775 221,299 +16,423 0.01% 835,449
2019-01-22 2019-01-18 3.690 204,876 -16,423 0.01% 755,984
2018-10-26 2018-10-24 3.373 221,299 +16,423 0.01% 746,514
2018-10-19 2018-10-16 3.373 204,876 -87,042 0.01% 691,114
2018-10-16 2018-10-12 3.410 291,918 +2,464 0.02% 995,401
2018-09-28 2018-09-26 3.495 289,454 +2,463 0.02% 1,011,674
2018-09-06 2018-09-04 3.864 286,991 +8,386 0.02% 1,108,862
2018-07-16 2018-07-12 3.977 278,605 -15,943 0.02% 1,107,916
2018-07-03 2018-06-28 4.039 294,548 +47,829 0.02% 1,189,790
2018-06-26 2018-06-22 4.077 246,719 -11,957 0.01% 1,005,876
2018-04-24 2018-04-20 4.396 258,676 +8,420 0.02% 1,137,068
2018-01-18 2018-01-16 4.642 250,256 -23,136 0.02% 1,161,711
2018-01-17 2018-01-15 4.616 273,392 -38,560 0.02% 1,262,020
2018-01-15 2018-01-11 4.616 311,952 -30,848 0.02% 1,440,019
2018-01-12 2018-01-10 4.603 342,800 -15,424 0.02% 1,577,974
2017-12-28 2017-12-22 4.409 358,224 +11,568 0.02% 1,579,298
2017-11-17 2017-11-15 4.396 346,656 -131,876 0.02% 1,523,804
2017-11-08 2017-11-06 4.383 478,532 -23,136 0.03% 2,097,289
2017-11-03 2017-11-01 4.370 501,668 -3,085 0.03% 2,192,183
2017-10-09 2017-10-04 4.318 504,753 -4,627 0.03% 2,179,484
2017-10-04 2017-09-29 4.305 509,380 -89,460 0.03% 2,192,858
2017-10-03 2017-09-28 4.318 598,840 -46,272 0.04% 2,585,745
2017-09-20 2017-09-18 4.331 645,112 -13,496 0.04% 2,793,909
2017-09-11 2017-09-07 4.344 658,608 -2,314 0.04% 2,860,898
2017-09-07 2017-09-05 4.624 660,922 +19,675 0.04% 3,056,199
2017-09-05 2017-09-01 4.651 641,247 +22,447 0.04% 2,982,359
2017-09-04 2017-08-31 4.597 618,800 +28,059 0.04% 2,844,881
2017-08-16 2017-08-14 4.531 590,741 -3,741 0.04% 2,676,407
2017-08-11 2017-08-09 4.544 594,482 +7,483 0.04% 2,701,301
2017-08-10 2017-08-08 4.744 586,999 +60,608 0.04% 2,784,973
2017-08-08 2017-08-04 4.798 526,391 -7,483 0.03% 2,525,563
2017-07-28 2017-07-26 4.718 533,874 -29,930 0.03% 2,518,656
2017-07-25 2017-07-21 4.704 563,804 -14,965 0.04% 2,652,321
2017-07-24 2017-07-20 4.584 578,769 +52,378 0.04% 2,653,107
2017-07-21 2017-07-19 4.624 526,391 +67,342 0.03% 2,434,108
2017-07-20 2017-07-18 4.691 459,049 +5,612 0.03% 2,153,384
2017-07-19 2017-07-17 4.477 453,437 +29,930 0.03% 2,030,099
2017-07-18 2017-07-14 4.424 423,507 -14,965 0.03% 1,873,458
2017-07-13 2017-07-11 4.410 438,472 -375 0.03% 1,933,798
2017-07-12 2017-07-10 4.397 438,847 +7,483 0.03% 1,929,587
2017-07-04 2017-06-30 4.410 431,364 +14,965 0.03% 1,902,450
2017-06-28 2017-06-26 4.424 416,399 +9,353 0.03% 1,842,014
2017-06-14 2017-06-12 4.384 407,046 -7,483 0.03% 1,784,320
2017-06-09 2017-06-07 4.397 414,529 -22,447 0.03% 1,822,662
2017-05-25 2017-05-23 4.303 436,976 +97,272 0.03% 1,880,480
2017-05-24 2017-05-22 4.317 339,704 +7,483 0.02% 1,466,421
2017-05-11 2017-05-09 4.263 332,221 +7,482 0.02% 1,416,358
2017-05-02 2017-04-27 4.683 324,739 +2,245 0.02% 1,520,697
2017-04-28 2017-04-26 4.697 322,494 +13,245 0.02% 1,514,679
2017-04-25 2017-04-21 4.655 309,249 -14,350 0.02% 1,439,540
2017-04-19 2017-04-13 4.613 323,599 +14,350 0.02% 1,492,809
2017-03-31 2017-03-29 4.571 309,249 -7,175 0.02% 1,413,680
2017-03-24 2017-03-22 4.530 316,424 -1,076 0.02% 1,433,250
2017-03-20 2017-03-16 4.543 317,500 -43,051 0.02% 1,442,548
2017-03-15 2017-03-13 4.446 360,551 +21,525 0.02% 1,602,974
2017-03-13 2017-03-09 4.432 339,026 +21,884 0.02% 1,502,551
2017-02-22 2017-02-20 4.599 317,142 -17,220 0.02% 1,458,602
2017-02-17 2017-02-15 4.683 334,362 -21,525 0.02% 1,565,760
2017-02-14 2017-02-10 4.683 355,887 -3,588 0.02% 1,666,558
2017-02-02 2017-01-27 4.474 359,475 +17,220 0.02% 1,608,210
2017-01-25 2017-01-23 4.474 342,255 +342,255 0.02% 1,531,172
2016-12-08 2016-12-06 4.320 0 -4,305
2016-09-08 2016-09-06 4.714 4,305 +155 0.00% 20,292
2016-04-26 2016-04-22 4.127 4,150 +196 0.00% 17,128
2015-09-08 2015-09-04 4.511 3,954 +163 0.00% 17,836
2015-07-10 2015-07-08 4.970 3,791 +632 0.00% 18,841
2015-04-23 2015-04-21 6.059 3,159 +130 0.00% 19,141
2015-04-20 2015-04-16 6.076 3,029 +2,726 0.00% 18,403
2015-04-17 2015-04-15 6.043 303 +303 0.00% 1,831
2013-08-09 2013-08-07 7.228 0 -1,660
2013-07-26 2013-07-24 7.409 1,660 +1,660 0.00% 12,298
2013-06-03 2013-05-30 8.204 0

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