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 0.500 857,341 +0 0.25% 428,670
2025-10-13 2025-10-09 0.540 857,341 +0 0.25% 462,964
2025-10-10 2025-10-08 0.600 857,341 +0 0.25% 514,405
2025-10-09 2025-10-06 0.600 857,341 +0 0.25% 514,405
2025-10-08 2025-10-03 0.470 857,341 +0 0.25% 402,950
2025-10-06 2025-10-02 0.470 857,341 +0 0.25% 402,950
2025-10-03 2025-09-30 0.455 857,341 +0 0.25% 390,090
2025-10-02 2025-09-29 0.475 857,341 +0 0.25% 407,237
2025-09-30 2025-09-26 0.465 857,341 +0 0.25% 398,664
2025-09-29 2025-09-25 0.465 857,341 +0 0.25% 398,664
2025-09-26 2025-09-24 0.465 857,341 +0 0.25% 398,664
2025-09-25 2025-09-23 0.465 857,341 +0 0.25% 398,664
2025-09-24 2025-09-22 0.440 857,341 +0 0.25% 377,230
2025-09-23 2025-09-19 0.440 857,341 +0 0.25% 377,230
2025-09-22 2025-09-18 0.430 857,341 +0 0.25% 368,657
2025-09-19 2025-09-17 0.430 857,341 +0 0.25% 368,657
2025-09-18 2025-09-16 0.420 857,341 +0 0.25% 360,083
2025-09-17 2025-09-15 0.430 857,341 -5,000 0.25% 368,657
2025-09-08 2025-09-04 0.425 862,341 -100 0.25% 366,495
2024-12-20 2024-12-18 0.320 862,441 +5,000 0.25% 275,981
2024-10-24 2024-10-22 0.275 857,441 -500 0.25% 235,796
2024-06-04 2024-05-31 0.270 857,941 -150 0.25% 231,644
2023-08-21 2023-08-17 0.210 858,091 -250 0.25% 180,199
2022-08-24 2022-08-22 0.500 858,341 -125 0.25% 429,170
2022-06-30 2022-06-28 0.680 858,466 +500 0.25% 583,757
2022-06-27 2022-06-23 0.570 857,966 +15,000 0.25% 489,041
2022-06-23 2022-06-21 0.395 842,966 -7 0.60% 332,972
2022-05-18 2022-05-16 0.381 842,973 +47,206 0.24% 321,473
2021-06-16 2021-06-11 0.773 795,767 -141 0.60% 615,371
2021-06-10 2021-06-08 0.868 795,908 -1 0.60% 691,230
2021-06-09 2021-06-07 0.982 795,909 -97,231 0.60% 781,392
2020-01-10 2020-01-08 2.662 893,140 +833,157 0.71% 2,377,610
2019-05-20 2019-05-16 2.851 59,983 -13,242 0.05% 171,004
2019-05-06 2019-05-02 3.059 73,225 -5,296 0.06% 223,963
2019-03-06 2019-03-04 4.626 78,521 -5,297 0.06% 363,207
2018-11-13 2018-11-09 3.833 83,818 -530 0.07% 321,244
2018-09-18 2018-09-14 4.078 84,348 -159 0.07% 343,978
2018-09-14 2018-09-12 3.965 84,507 +5,297 0.07% 335,053
2018-09-11 2018-09-07 4.437 79,210 +5,296 0.06% 351,439
2018-08-03 2018-08-01 4.814 73,914 -529 0.07% 355,852
2018-07-26 2018-07-24 5.003 74,443 +7,944 0.07% 372,453
2018-07-05 2018-07-03 5.664 66,499 -23,305 0.06% 376,650
2018-07-04 2018-06-29 5.664 89,804 -529 0.08% 508,650
2018-06-29 2018-06-27 5.098 90,333 -4,238 0.08% 460,482
2018-06-27 2018-06-25 5.758 94,571 +5,297 0.09% 544,578
2018-06-22 2018-06-20 5.947 89,274 -4,237 0.08% 530,930
2018-06-21 2018-06-19 5.664 93,511 +5,032 0.09% 529,646
2018-06-19 2018-06-14 5.947 88,479 +2,648 0.08% 526,202
2018-05-29 2018-05-25 8.402 85,831 -3,708 0.08% 721,118
2018-05-28 2018-05-24 8.685 89,539 -4,237 0.08% 777,628
2018-05-25 2018-05-23 9.062 93,776 -530 0.09% 849,836
2018-05-24 2018-05-21 9.062 94,306 -15,360 0.09% 854,639
2018-05-23 2018-05-18 8.496 109,666 -13,241 0.10% 931,722
2018-05-21 2018-05-17 8.213 122,907 -15,890 0.11% 1,009,411
2018-05-17 2018-05-15 8.118 138,797 -2,649 0.13% 1,126,810
2018-05-09 2018-05-07 8.590 141,446 -14,830 0.13% 1,215,078
2018-05-08 2018-05-04 8.213 156,276 +1,589 0.14% 1,283,464
2018-05-07 2018-05-03 8.024 154,687 -2,648 0.14% 1,241,208
2018-04-30 2018-04-26 6.986 157,335 -5,297 0.14% 1,099,079
2018-04-12 2018-04-10 7.174 162,632 +26,483 0.15% 1,166,787
2018-03-16 2018-03-14 7.552 136,149 -10,593 0.12% 1,028,197
2018-02-02 2018-01-31 6.891 146,742 -5,297 0.13% 1,011,228
2018-02-01 2018-01-30 7.269 152,039 -5,296 0.14% 1,105,141
2018-01-31 2018-01-29 5.853 157,335 +5,296 0.14% 920,850
2018-01-30 2018-01-26 7.269 152,039 +10,593 0.14% 1,105,141
2018-01-26 2018-01-24 9.062 141,446 -26,483 0.13% 1,281,840
2018-01-25 2018-01-23 9.251 167,929 -12,288 0.15% 1,553,545
2018-01-24 2018-01-22 8.402 180,217 -5,296 0.16% 1,514,111
2018-01-23 2018-01-19 7.646 185,513 +3,707 0.17% 1,418,507
2018-01-22 2018-01-18 8.118 181,806 +6,886 0.17% 1,475,974
2018-01-18 2018-01-16 7.080 174,920 +13,241 0.16% 1,238,434
2018-01-17 2018-01-15 7.458 161,679 +23,835 0.15% 1,205,737
2018-01-05 2018-01-03 4.210 137,844 +10,593 0.13% 580,356
2017-12-20 2017-12-18 4.814 127,251 +2,649 0.12% 612,637
2017-12-06 2017-12-04 3.738 124,602 +2,648 0.11% 465,792
2017-12-04 2017-11-30 3.814 121,954 -2,648 0.11% 465,103
2017-11-29 2017-11-27 3.852 124,602 -159 0.11% 479,907
2017-11-14 2017-11-10 3.984 124,761 -52,437 0.11% 497,008
2017-10-30 2017-10-26 4.588 177,198 -4,767 0.16% 812,956
2017-10-24 2017-10-20 4.909 181,965 -529 0.17% 893,230
2017-10-11 2017-10-09 4.814 182,494 +2,648 0.17% 878,599
2017-10-09 2017-10-04 4.814 179,846 -15,890 0.16% 865,851
2017-10-03 2017-09-28 4.682 195,736 -21,186 0.18% 916,483
2017-09-29 2017-09-27 4.814 216,922 -10,593 0.20% 1,044,349
2017-09-28 2017-09-26 4.909 227,515 -7,945 0.21% 1,116,826
2017-09-27 2017-09-25 5.381 235,460 +39,724 0.21% 1,266,963
2017-09-22 2017-09-20 4.456 195,736 -55,614 0.18% 872,137
2017-09-18 2017-09-14 4.342 251,350 -10,593 0.23% 1,091,462
2017-09-14 2017-09-12 4.701 261,943 -7,945 0.24% 1,231,425
2017-09-01 2017-08-30 5.286 269,888 +21,186 0.25% 1,426,736
2017-08-31 2017-08-29 5.381 248,702 +17,479 0.23% 1,338,216
2017-08-30 2017-08-28 5.475 231,223 -27,542 0.21% 1,265,992
2017-08-29 2017-08-25 4.191 258,765 +15,889 0.24% 1,084,577
2017-08-28 2017-08-24 4.701 242,876 +9,534 0.22% 1,141,789
2017-08-25 2017-08-22 4.305 233,342 -7,945 0.21% 1,004,453
2017-08-15 2017-08-11 3.040 241,287 -423 0.22% 733,435
2017-07-20 2017-07-18 3.059 241,710 -371 0.22% 739,285
2017-07-13 2017-07-11 3.210 242,081 +2,648 0.22% 776,983
2017-07-11 2017-07-07 3.398 239,433 +2,648 0.22% 813,689
2017-07-07 2017-07-05 3.285 236,785 +3,708 0.22% 777,867
2017-07-04 2017-06-30 3.568 233,077 +2,648 0.21% 831,693
2017-06-29 2017-06-27 3.757 230,429 +20,657 0.21% 865,749
2017-06-28 2017-06-26 3.587 209,772 +19,068 0.19% 752,494
2017-06-27 2017-06-23 4.078 190,704 +5,297 0.17% 777,706
2017-06-21 2017-06-19 5.003 185,407 -1,219 0.17% 927,628
2017-06-19 2017-06-15 5.098 186,626 -16,419 0.17% 951,345
2017-06-14 2017-06-12 5.475 203,045 -7,945 0.18% 1,111,712
2017-06-13 2017-06-09 4.814 210,990 +7,945 0.19% 1,015,790
2017-06-12 2017-06-08 5.758 203,045 +9,534 0.18% 1,169,214
2017-06-07 2017-06-05 6.797 193,511 -9,004 0.18% 1,315,256
2017-06-05 2017-06-01 8.024 202,515 +5,296 0.18% 1,624,980
2017-06-02 2017-05-31 8.307 197,219 +2,648 0.18% 1,638,338
2017-06-01 2017-05-29 8.402 194,571 -4,767 0.18% 1,634,708
2017-05-29 2017-05-25 8.307 199,338 +13,242 0.18% 1,655,941
2017-05-24 2017-05-22 8.402 186,096 +4,767 0.17% 1,563,504
2017-05-23 2017-05-19 8.968 181,329 +5,297 0.17% 1,626,158
2017-05-22 2017-05-18 10.006 176,032 -1,060 0.16% 1,761,447
2017-05-12 2017-05-10 10.762 177,092 -5,296 0.16% 1,905,793
2017-05-11 2017-05-09 11.328 182,388 +2,648 0.17% 2,066,091
2017-05-05 2017-05-02 11.517 179,740 +2,648 0.16% 2,070,030
2017-05-04 2017-04-28 11.706 177,092 +1,589 0.16% 2,072,968
2017-05-02 2017-04-27 12.083 175,503 +2,649 0.16% 2,120,638
2017-04-12 2017-04-10 11.328 172,854 +10,593 0.16% 1,958,090
2017-04-05 2017-03-31 11.517 162,261 -5,297 0.15% 1,868,727
2017-03-31 2017-03-29 11.328 167,558 -2,648 0.15% 1,898,097
2017-03-29 2017-03-27 11.706 170,206 +21,716 0.16% 1,992,363
2017-03-27 2017-03-23 11.706 148,490 -7,415 0.14% 1,738,165
2017-03-24 2017-03-22 11.328 155,905 +7,415 0.14% 1,766,092
2017-03-22 2017-03-20 12.083 148,490 -2,119 0.14% 1,794,234
2017-03-21 2017-03-17 12.650 150,609 +11,123 0.14% 1,905,144
2017-03-20 2017-03-16 12.838 139,486 -1,589 0.13% 1,790,777
2017-03-17 2017-03-15 10.950 141,075 -6,360 0.13% 1,544,828
2017-03-16 2017-03-14 11.328 147,435 -13,242 0.13% 1,670,144
2017-03-15 2017-03-13 13.027 160,677 -34,428 0.15% 2,093,171
2017-03-14 2017-03-10 14.726 195,105 -21,186 0.21% 2,873,194
2017-03-13 2017-03-09 15.293 216,291 -13,242 0.23% 3,307,695
2017-03-10 2017-03-08 15.482 229,533 +26,483 0.25% 3,553,538
2017-03-09 2017-03-07 14.915 203,050 -10,593 0.22% 3,028,531
2017-03-08 2017-03-06 15.482 213,643 +15,890 0.23% 3,307,535
2017-03-07 2017-03-03 16.048 197,753 -2,649 0.21% 3,173,540
2017-03-06 2017-03-02 14.538 200,402 +30,191 0.21% 2,913,364
2017-03-03 2017-03-01 13.405 170,211 -26,483 0.18% 2,281,644
2017-03-02 2017-02-28 13.405 196,694 +5,297 0.21% 2,636,644
2017-03-01 2017-02-27 13.782 191,397 -4,238 0.21% 2,637,910
2017-02-28 2017-02-24 13.216 195,635 +10,594 0.21% 2,585,512
2017-02-27 2017-02-23 12.838 185,041 +2,648 0.20% 2,375,630
2017-02-24 2017-02-22 13.216 182,393 +10,593 0.20% 2,410,506
2017-02-22 2017-02-20 13.782 171,800 +21,187 0.18% 2,367,816
2017-02-16 2017-02-14 12.272 150,613 -5,827 0.16% 1,848,323
2017-02-14 2017-02-10 11.517 156,440 +10,593 0.17% 1,801,688
2017-02-13 2017-02-09 12.083 145,847 +5,297 0.16% 1,762,298
2017-02-09 2017-02-07 12.272 140,550 +15,890 0.15% 1,724,830
2017-02-08 2017-02-06 12.083 124,660 -5,297 0.13% 1,506,292
2017-02-07 2017-02-03 10.762 129,957 +5,297 0.14% 1,398,545
2017-02-02 2017-01-27 11.328 124,660 +530 0.13% 1,412,148
2017-01-25 2017-01-23 9.818 124,130 +117,880 0.13% 1,218,659
2017-01-18 2017-01-16 9.629 6,250 -1,059 0.01% 60,180
2017-01-17 2017-01-13 8.968 7,309 +1,059 0.01% 65,547
2016-10-06 2016-10-04 9.629 6,250 -530 0.01% 60,180
2016-08-03 2016-07-29 10.195 6,780 +4,238 0.01% 69,123
2016-08-01 2016-07-28 10.573 2,542 +1,059 0.00% 26,876
2016-06-21 2016-06-17 11.328 1,483 +530 0.00% 16,799
2016-04-19 2016-04-15 14.726 953 -2,649 0.00% 14,034
2016-04-18 2016-04-14 13.971 3,602 -10,593 0.00% 50,324
2016-04-01 2016-03-30 11.139 14,195 -5,297 0.02% 158,121
2016-03-23 2016-03-21 10.384 19,492 +5,297 0.02% 202,405
2016-03-15 2016-03-11 10.573 14,195 -5,297 0.02% 150,081
2016-03-14 2016-03-10 9.818 19,492 +5,297 0.02% 191,365
2016-03-11 2016-03-09 10.384 14,195 -4,767 0.02% 147,401
2016-03-04 2016-03-02 11.894 18,962 +13,242 0.02% 225,542
2016-02-15 2016-02-11 9.251 5,720 +4,767 0.01% 52,917
2015-12-07 2015-12-03 25.110 953 -530 0.00% 23,930
2015-11-27 2015-11-25 22.467 1,483 -1,059 0.00% 33,319
2015-11-26 2015-11-24 22.656 2,542 +1,059 0.00% 57,592
2015-11-25 2015-11-23 21.712 1,483 -3,178 0.00% 32,199
2015-11-24 2015-11-20 23.222 4,661 +3,178 0.01% 108,240
2015-11-19 2015-11-17 24.355 1,483 -3,178 0.00% 36,119
2015-11-17 2015-11-13 24.166 4,661 +3,178 0.01% 112,640
2015-10-22 2015-10-19 25.677 1,483 -1,589 0.00% 38,079
2015-10-12 2015-10-08 25.677 3,072 -1,589 0.00% 78,879
2015-09-30 2015-09-25 21.901 4,661 -1,059 0.01% 102,080
2015-09-25 2015-09-23 20.579 5,720 -8,475 0.01% 117,713
2015-09-22 2015-09-18 18.125 14,195 -530 0.02% 257,282
2015-08-27 2015-08-25 11.139 14,725 -1,059 0.02% 164,025
2015-08-19 2015-08-17 14.349 15,784 +1,589 0.02% 226,481
2015-08-10 2015-08-06 17.181 14,195 -137,182 0.02% 243,881
2015-08-05 2015-08-03 16.803 151,377 +132,945 0.22% 2,543,618
2015-07-31 2015-07-29 16.803 18,432 +11,123 0.03% 309,717
2015-07-28 2015-07-24 18.502 7,309 -2,649 0.01% 135,234
2015-07-27 2015-07-23 17.370 9,958 -1,059 0.01% 172,966
2015-07-22 2015-07-20 16.048 11,017 +2,648 0.02% 176,801
2015-07-21 2015-07-17 16.426 8,369 +2,119 0.01% 137,466
2015-07-20 2015-07-16 16.426 6,250 +1,059 0.01% 102,660
2015-07-16 2015-07-14 16.048 5,191 +1,060 0.01% 83,305
2015-07-15 2015-07-13 13.027 4,131 +2,648 0.01% 53,815
2014-05-26 2014-05-22 10.573 1,483 -6,356 0.00% 15,679
2014-03-07 2014-03-05 10.762 7,839 -530 0.01% 84,360
2014-02-21 2014-02-19 12.838 8,369 +530 0.02% 107,445
2014-02-12 2014-02-10 13.027 7,839 +6,356 0.01% 102,120
2012-11-01 2012-10-30 2.468 1,483 -72 0.00% 3,660
2012-10-05 2012-10-03 2.882 1,555 -13,990 0.00% 4,481
2012-09-19 2012-09-17 3.242 15,545 +13,990 0.04% 50,399
2010-08-20 2010-08-18 24.856 1,555 +1,555 0.00% 38,652
2009-09-02 2009-08-31 18.012 0 -3,137
2008-03-10 2008-03-06 93.662 3,137 +2,027 0.01% 293,818
2008-02-18 2008-02-14 93.662 1,110 +1,110 0.01% 103,965
2007-06-26 2007-06-22 293.595 0

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