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 0.325 133,504 +0 0.01% 43,389
2025-10-13 2025-10-09 0.330 133,504 +0 0.01% 44,056
2025-10-10 2025-10-08 0.330 133,504 +0 0.01% 44,056
2025-10-09 2025-10-06 0.345 133,504 +0 0.01% 46,059
2025-10-08 2025-10-03 0.330 133,504 +0 0.01% 44,056
2025-10-06 2025-10-02 0.335 133,504 +0 0.01% 44,724
2025-10-03 2025-09-30 0.340 133,504 +0 0.01% 45,391
2025-10-02 2025-09-29 0.380 133,504 +0 0.01% 50,732
2025-09-30 2025-09-26 0.375 133,504 +0 0.01% 50,064
2025-09-29 2025-09-25 0.385 133,504 +0 0.01% 51,399
2025-09-26 2025-09-24 0.345 133,504 +0 0.01% 46,059
2025-09-25 2025-09-23 0.345 133,504 +0 0.01% 46,059
2025-09-24 2025-09-22 0.350 133,504 +0 0.01% 46,726
2025-09-23 2025-09-19 0.360 133,504 +0 0.01% 48,061
2025-09-22 2025-09-18 0.425 133,504 +0 0.01% 56,739
2025-09-19 2025-09-17 0.320 133,504 +0 0.01% 42,721
2025-09-18 2025-09-16 0.315 133,504 +0 0.01% 42,054
2025-09-17 2025-09-15 0.315 133,504 +0 0.01% 42,054
2025-09-16 2025-09-12 0.340 133,504 +0 0.01% 45,391
2025-09-15 2025-09-11 0.325 133,504 +10,000 0.01% 43,389
2024-12-11 2024-12-09 0.059 123,504 +600 0.01% 7,287
2023-06-30 2023-06-28 0.059 122,904 -200 0.01% 7,251
2023-03-09 2023-03-07 0.110 123,104 -100,000 0.01% 13,541
2023-03-07 2023-03-03 0.105 223,104 +100,000 0.02% 23,426
2023-03-01 2023-02-27 0.097 123,104 +200 0.01% 11,941
2023-02-28 2023-02-24 0.097 122,904 +480 0.01% 11,922
2023-02-27 2023-02-23 0.097 122,424 +200 0.01% 11,875
2021-06-23 2021-06-21 0.565 122,224 -1,680 0.03% 69,057
2020-08-11 2020-08-07 0.650 123,904 -20,000 0.03% 80,538
2020-07-17 2020-07-15 0.625 143,904 -10,000 0.04% 89,940
2020-04-16 2020-04-14 0.445 153,904 -20,000 0.04% 68,487
2020-03-24 2020-03-20 0.460 173,904 -400 0.05% 79,996
2019-11-01 2019-10-30 0.500 174,304 -80 0.05% 87,152
2019-10-23 2019-10-21 0.515 174,384 -20,000 0.05% 89,808
2019-10-02 2019-09-27 0.525 194,384 -20,000 0.05% 102,052
2019-09-20 2019-09-18 0.395 214,384 -1,400 0.06% 84,682
2019-05-23 2019-05-21 0.495 215,784 -20,000 0.06% 106,813
2019-01-28 2019-01-24 0.400 235,784 +20,000 0.06% 94,314
2018-11-26 2018-11-22 0.460 215,784 -32,000 0.06% 99,261
2018-09-07 2018-09-05 0.350 247,784 +12,000 0.07% 86,724
2018-05-29 2018-05-25 0.530 235,784 -20,000 0.06% 124,966
2018-05-04 2018-05-02 0.550 255,784 -40,000 0.07% 140,681
2018-04-09 2018-04-04 0.570 295,784 +20,000 0.08% 168,597
2018-03-15 2018-03-13 0.600 275,784 +30,000 0.07% 165,470
2018-03-14 2018-03-12 0.700 245,784 -14,000 0.07% 172,049
2018-03-05 2018-03-01 0.500 259,784 -20,000 0.07% 129,892
2018-02-26 2018-02-22 0.510 279,784 -90,000 0.08% 142,690
2018-02-09 2018-02-07 0.590 369,784 +40,000 0.10% 218,173
2018-02-07 2018-02-05 0.620 329,784 +90,000 0.09% 204,466
2018-02-06 2018-02-02 0.555 239,784 +10,000 0.06% 133,080
2018-02-05 2018-02-01 0.630 229,784 +20,000 0.06% 144,764
2018-02-02 2018-01-31 0.700 209,784 +14,000 0.06% 146,849
2018-02-01 2018-01-30 0.580 195,784 +4,000 0.05% 113,555
2017-12-19 2017-12-15 0.590 191,784 +8,000 0.05% 113,153
2017-12-11 2017-12-07 0.750 183,784 -12,000 0.05% 137,838
2017-11-30 2017-11-28 0.780 195,784 -12,000 0.05% 152,712
2017-11-06 2017-11-02 0.710 207,784 -240 0.06% 147,527
2017-10-27 2017-10-25 0.755 208,024 -406,000 0.06% 157,058
2017-09-28 2017-09-26 0.930 614,024 +12,000 0.16% 571,042
2017-09-21 2017-09-19 0.960 602,024 -40,000 0.16% 577,943
2017-09-15 2017-09-13 1.025 642,024 +40,000 0.17% 658,075
2017-09-13 2017-09-11 1.050 602,024 -20,000 0.16% 632,125
2017-09-12 2017-09-08 1.040 622,024 -100,000 0.17% 646,905
2017-09-08 2017-09-06 1.060 722,024 +96,000 0.19% 765,345
2017-09-07 2017-09-05 1.055 626,024 +86,000 0.17% 660,455
2017-09-06 2017-09-04 0.875 540,024 +20,000 0.14% 472,521
2017-08-16 2017-08-14 1.055 520,024 -28,000 0.14% 548,625
2017-08-15 2017-08-11 0.935 548,024 +8,000 0.15% 512,402
2017-08-09 2017-08-07 1.110 540,024 +40 0.14% 599,427
2017-08-08 2017-08-04 1.130 539,984 +12,000 0.14% 610,182
2017-08-04 2017-08-02 1.015 527,984 +20,000 0.14% 535,904
2017-08-03 2017-08-01 0.885 507,984 +300,000 0.14% 449,566
2017-08-01 2017-07-28 0.825 207,984 -40,000 0.06% 171,587
2017-07-31 2017-07-27 0.860 247,984 -18,000 0.07% 213,266
2017-07-28 2017-07-26 0.615 265,984 -83,020 0.07% 163,580
2017-07-27 2017-07-25 0.590 349,004 -40,000 0.09% 205,912
2017-07-25 2017-07-21 0.520 389,004 -1,200 0.10% 202,282
2017-07-21 2017-07-19 0.520 390,204 +60,000 0.10% 202,906
2017-07-18 2017-07-14 0.595 330,204 +20,000 0.09% 196,471
2017-07-14 2017-07-12 0.595 310,204 -36,000 0.08% 184,571
2017-07-13 2017-07-11 0.550 346,204 +36,000 0.09% 190,412
2017-07-12 2017-07-10 0.550 310,204 -173,468 0.08% 170,612
2017-07-11 2017-07-07 0.450 483,672 -20,000 0.13% 217,652
2017-07-07 2017-07-05 0.370 503,672 -30,000 0.14% 186,359
2017-07-06 2017-07-04 0.410 533,672 +80,000 0.14% 218,806
2017-07-05 2017-07-03 0.485 453,672 +4,000 0.12% 220,031
2017-07-04 2017-06-30 0.570 449,672 -6,412,000 0.12% 256,313
2017-07-03 2017-06-29 0.550 6,861,672 -60,000 1.84% 3,773,920
2017-06-30 2017-06-28 0.425 6,921,672 +122,000 1.86% 2,941,711
2017-06-29 2017-06-27 0.835 6,799,672 -162,000 1.83% 5,677,726
2017-06-21 2017-06-19 2.700 6,961,672 -16,000 1.87% 18,796,514
2017-06-13 2017-06-09 3.000 6,977,672 +4,000 1.87% 20,933,016
2017-06-05 2017-06-01 3.000 6,973,672 +6,000 1.87% 20,921,016
2017-06-02 2017-05-31 2.950 6,967,672 +16,000 1.87% 20,554,632
2017-06-01 2017-05-29 3.150 6,951,672 +10,000 1.87% 21,897,767
2017-05-26 2017-05-24 3.600 6,941,672 -14,000 1.86% 24,990,019
2017-05-25 2017-05-23 3.250 6,955,672 +8,000 1.87% 22,605,934
2017-05-18 2017-05-16 3.050 6,947,672 -8,000 1.86% 21,190,400
2017-05-12 2017-05-10 3.200 6,955,672 +3,208 1.87% 22,258,150
2017-05-08 2017-05-04 3.150 6,952,464 -6,000 1.87% 21,900,262
2017-04-07 2017-04-05 2.950 6,958,464 -4,000 1.87% 20,527,469
2017-04-06 2017-04-03 3.000 6,962,464 -20,000 1.87% 20,887,392
2017-03-31 2017-03-29 3.100 6,982,464 -20,000 1.87% 21,645,638
2017-03-17 2017-03-15 3.200 7,002,464 +20,000 1.88% 22,407,885
2017-03-15 2017-03-13 3.250 6,982,464 -4,000 1.87% 22,693,008
2017-03-10 2017-03-08 3.050 6,986,464 +10,000 1.88% 21,308,715
2017-02-22 2017-02-20 3.200 6,976,464 +20,000 1.87% 22,324,685
2017-02-21 2017-02-17 3.150 6,956,464 -10,000 1.87% 21,912,862
2017-02-14 2017-02-10 3.050 6,966,464 +10,000 1.87% 21,247,715
2017-01-25 2017-01-23 3.150 6,956,464 +284,464 1.87% 21,912,862
2016-12-16 2016-12-14 3.000 6,672,000 +1,860,000 1.79% 20,016,000
2016-12-12 2016-12-08 3.450 4,812,000 +4,520,000 1.29% 16,601,400
2016-10-03 2016-09-29 2.750 292,000 -600,000 0.08% 803,000
2016-09-26 2016-09-22 2.800 892,000 +600,000 0.24% 2,497,600
2016-09-12 2016-09-08 2.850 292,000 +292,000 0.08% 832,200
2016-07-28 2016-07-26 3.650 0 -380,000
2016-07-27 2016-07-25 4.000 380,000 -400,000 0.10% 1,520,000
2016-07-20 2016-07-18 3.050 780,000 -920,000 0.21% 2,379,000
2016-07-19 2016-07-15 2.950 1,700,000 +520,000 0.46% 5,015,000
2016-07-18 2016-07-14 2.850 1,180,000 +580,000 0.32% 3,363,000
2016-06-23 2016-06-21 3.450 600,000 -1,120,000 0.16% 2,070,000
2016-06-22 2016-06-20 3.250 1,720,000 -280,000 0.46% 5,590,000
2016-06-21 2016-06-17 3.350 2,000,000 -200,000 0.54% 6,700,000
2016-04-08 2016-04-06 1.900 2,200,000 +240,000 0.59% 4,180,000
2016-04-01 2016-03-30 1.775 1,960,000 +600,000 0.53% 3,479,000
2016-03-21 2016-03-17 1.975 1,360,000 +360,000 0.37% 2,686,000
2016-03-18 2016-03-16 1.875 1,000,000 +1,000,000 0.27% 1,875,000
2016-01-21 2016-01-19 1.604 0 -76,705
2016-01-12 2016-01-08 1.721 76,705 -25,568 0.02% 132,001
2016-01-11 2016-01-07 1.740 102,273 -153,409 0.03% 178,000
2016-01-08 2016-01-06 1.838 255,682 -76,704 0.08% 470,000
2015-11-23 2015-11-19 2.542 332,386 -17,898 0.35% 844,999
2015-11-20 2015-11-18 2.503 350,284 -135,511 0.37% 876,800
2015-11-19 2015-11-17 2.503 485,795 -219,887 0.52% 1,215,999
2015-11-12 2015-11-10 2.073 705,682 -61,363 0.75% 1,462,800
2015-11-06 2015-11-04 2.073 767,045 -40,910 0.82% 1,589,999
2015-11-03 2015-10-30 1.701 807,955 +40,910 0.86% 1,374,601
2015-10-15 2015-10-13 1.604 767,045 -7,671 0.82% 1,229,999
2015-10-14 2015-10-12 1.545 774,716 +7,671 0.82% 1,196,850
2015-09-17 2015-09-15 1.388 767,045 -25,569 0.82% 1,064,999
2015-09-16 2015-09-14 1.271 792,614 +25,569 0.84% 1,007,500
2015-07-31 2015-07-29 1.564 767,045 +127,840 0.82% 1,199,999
2015-07-29 2015-07-27 1.564 639,205 -12,784 0.68% 1,000,001
2015-07-23 2015-07-21 1.916 651,989 +61,364 0.83% 1,249,501
2015-07-20 2015-07-16 2.268 590,625 +127,841 0.75% 1,339,800
2015-07-17 2015-07-15 2.425 462,784 +462,784 0.59% 1,122,200
2015-03-24 2015-03-20 1.486 0 -15,341
2015-03-12 2015-03-10 1.467 15,341 +15,341 0.02% 22,500
2014-09-02 2014-08-29 2.718 0 -155,455
2014-09-01 2014-08-28 2.933 155,455 +155,455 0.23% 456,001
2014-08-29 2014-08-27 3.070 0 -258,239
2014-08-28 2014-08-26 3.070 258,239 +258,239 0.39% 792,851
2011-07-06 2011-07-04 15.449 0 -82
2011-06-28 2011-06-24 16.622 82 +82 0.00% 1,363
2007-09-13 2007-09-11 105.600 0 -10
2007-09-12 2007-09-10 107.556 10 +10 0.00% 1,076
2007-08-14 2007-08-10 107.556 0 -20
2007-07-20 2007-07-18 129.067 20 +20 0.00% 2,581
2007-06-26 2007-06-22 119.289 0

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