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 0.650 1,468,420 +0 0.28% 954,473
2025-10-13 2025-10-09 0.700 1,468,420 +0 0.28% 1,027,894
2025-10-10 2025-10-08 0.700 1,468,420 +0 0.28% 1,027,894
2025-10-09 2025-10-06 0.700 1,468,420 +0 0.28% 1,027,894
2025-10-08 2025-10-03 0.700 1,468,420 +0 0.28% 1,027,894
2025-10-06 2025-10-02 0.740 1,468,420 +0 0.28% 1,086,631
2025-10-03 2025-09-30 0.700 1,468,420 +0 0.28% 1,027,894
2025-10-02 2025-09-29 0.700 1,468,420 +0 0.28% 1,027,894
2025-09-30 2025-09-26 0.700 1,468,420 +0 0.28% 1,027,894
2025-09-29 2025-09-25 0.700 1,468,420 +0 0.28% 1,027,894
2025-09-26 2025-09-24 0.700 1,468,420 +0 0.28% 1,027,894
2025-09-25 2025-09-23 0.700 1,468,420 +0 0.28% 1,027,894
2025-09-24 2025-09-22 0.700 1,468,420 +0 0.28% 1,027,894
2025-09-23 2025-09-19 0.700 1,468,420 +0 0.28% 1,027,894
2025-09-22 2025-09-18 0.700 1,468,420 +0 0.28% 1,027,894
2025-09-19 2025-09-17 0.700 1,468,420 +0 0.28% 1,027,894
2025-09-18 2025-09-16 0.730 1,468,420 +0 0.28% 1,071,947
2025-09-17 2025-09-15 0.730 1,468,420 +0 0.28% 1,071,947
2025-09-16 2025-09-12 0.750 1,468,420 +0 0.28% 1,101,315
2025-09-15 2025-09-11 0.720 1,468,420 +0 0.28% 1,057,262
2025-09-12 2025-09-10 0.720 1,468,420 +0 0.28% 1,057,262
2025-09-11 2025-09-09 0.720 1,468,420 +0 0.28% 1,057,262
2025-09-10 2025-09-08 0.720 1,468,420 +0 0.28% 1,057,262
2025-09-09 2025-09-05 0.720 1,468,420 +0 0.28% 1,057,262
2025-09-08 2025-09-04 0.720 1,468,420 +0 0.28% 1,057,262
2025-09-05 2025-09-03 0.720 1,468,420 +0 0.28% 1,057,262
2025-09-04 2025-09-02 0.720 1,468,420 +0 0.28% 1,057,262
2025-09-03 2025-09-01 0.720 1,468,420 +0 0.28% 1,057,262
2025-09-02 2025-08-29 0.720 1,468,420 +0 0.28% 1,057,262
2025-09-01 2025-08-28 0.720 1,468,420 +0 0.28% 1,057,262
2025-08-29 2025-08-27 0.720 1,468,420 -25,000 0.28% 1,057,262
2025-03-19 2025-03-17 0.690 1,493,420 +5,000 0.28% 1,030,460
2025-03-07 2025-03-05 0.730 1,488,420 +20,000 0.28% 1,086,547
2024-01-25 2024-01-23 0.620 1,468,420 -200,000 0.28% 910,420
2024-01-11 2024-01-09 0.660 1,668,420 -10,000 0.31% 1,101,157
2023-06-01 2023-05-30 0.850 1,678,420 +40,444 0.32% 1,427,486
2023-05-11 2023-05-09 0.922 1,637,976 +29,277 0.32% 1,510,578
2023-03-10 2023-03-08 1.045 1,608,699 -8,783 0.31% 1,681,388
2023-01-19 2023-01-17 0.984 1,617,482 +43,915 0.31% 1,591,123
2022-11-29 2022-11-25 1.004 1,573,567 -29,277 0.30% 1,580,172
2022-07-12 2022-07-08 1.291 1,602,844 -19,518 0.31% 2,069,450
2022-06-13 2022-06-09 1.281 1,622,362 +9,759 0.31% 2,078,025
2022-06-06 2022-06-01 1.500 1,612,603 +70,114 0.31% 2,418,543
2022-04-29 2022-04-27 1.296 1,542,489 -9,335 0.31% 1,999,428
2022-04-21 2022-04-19 1.371 1,551,824 -9,335 0.31% 2,127,897
2022-03-17 2022-03-15 1.125 1,561,159 +9,335 0.32% 1,756,041
2022-02-15 2022-02-11 1.446 1,551,824 +9,335 0.31% 2,244,267
2021-10-22 2021-10-20 1.500 1,542,489 +28,004 0.31% 2,313,387
2021-08-19 2021-08-17 1.532 1,514,485 -70,011 0.31% 2,320,060
2021-08-13 2021-08-11 1.446 1,584,496 -23,337 0.32% 2,291,517
2021-06-15 2021-06-10 1.275 1,607,833 -17,736 0.32% 2,049,680
2021-06-08 2021-06-04 1.275 1,625,569 -933 0.33% 2,072,290
2021-05-24 2021-05-20 1.200 1,626,502 +18,669 0.33% 1,951,510
2021-05-10 2021-05-06 1.318 1,607,833 -58,808 0.32% 2,118,577
2021-03-10 2021-03-08 0.911 1,666,641 +18,669 0.34% 1,517,607
2021-03-03 2021-03-01 0.857 1,647,972 -15,869 0.33% 1,412,336
2021-02-19 2021-02-17 0.793 1,663,841 +28,004 0.34% 1,318,991
2021-02-17 2021-02-11 0.836 1,635,837 -28,004 0.33% 1,366,888
2021-01-11 2021-01-07 0.846 1,663,841 -9,335 0.34% 1,408,112
2021-01-08 2021-01-06 0.761 1,673,176 -9,334 0.34% 1,272,618
2021-01-07 2021-01-05 0.696 1,682,510 -18,670 0.34% 1,171,573
2021-01-05 2020-12-31 0.664 1,701,180 -9,335 0.34% 1,129,900
2020-08-27 2020-08-25 0.589 1,710,515 -1,867 0.35% 1,007,831
2020-08-20 2020-08-18 0.728 1,712,382 +934 0.35% 1,247,406
2020-08-19 2020-08-17 0.728 1,711,448 +933 0.35% 1,246,726
2019-04-17 2019-04-15 0.932 1,710,515 -933 0.35% 1,594,206
2019-03-22 2019-03-20 0.911 1,711,448 -15,869 0.35% 1,558,407
2019-03-20 2019-03-18 0.889 1,727,317 -42,006 0.35% 1,535,848
2018-10-26 2018-10-24 1.028 1,769,323 -205,365 0.36% 1,819,603
2018-05-31 2018-05-29 1.061 1,974,688 +28,005 0.40% 2,094,266
2018-05-16 2018-05-14 1.082 1,946,683 -23,337 0.39% 2,106,274
2018-05-15 2018-05-11 1.082 1,970,020 +5,601 0.40% 2,131,524
2018-05-14 2018-05-10 1.028 1,964,419 +9,334 0.40% 2,020,243
2018-02-21 2018-02-15 1.103 1,955,085 +22,404 0.39% 2,157,253
2018-02-08 2018-02-06 1.082 1,932,681 +32,671 0.39% 2,091,124
2018-01-29 2018-01-25 1.178 1,900,010 +9,335 0.38% 2,238,962
2018-01-24 2018-01-22 1.221 1,890,675 +126,019 0.38% 2,308,979
2018-01-23 2018-01-19 1.286 1,764,656 -28,004 0.36% 2,268,504
2017-11-06 2017-11-02 1.286 1,792,660 +18,669 0.36% 2,304,504
2017-11-01 2017-10-30 1.253 1,773,991 -18,669 0.36% 2,223,492
2017-10-18 2017-10-16 1.414 1,792,660 -18,670 0.36% 2,534,954
2017-09-22 2017-09-20 1.232 1,811,330 -37,339 0.37% 2,231,483
2017-07-10 2017-07-06 1.114 1,848,669 -9,334 0.37% 2,059,637
2017-07-05 2017-07-03 1.221 1,858,003 +90,547 0.38% 2,269,078
2017-07-03 2017-06-29 1.136 1,767,456 -24,271 0.36% 2,007,025
2017-06-30 2017-06-28 1.168 1,791,727 -28,004 0.36% 2,092,168
2017-02-20 2017-02-16 1.136 1,819,731 -65,343 0.37% 2,066,385
2017-01-25 2017-01-23 1.093 1,885,074 +1,680,643 0.38% 2,059,808
2017-01-24 2017-01-20 1.093 204,431 -3,733 0.04% 223,380
2017-01-20 2017-01-18 1.071 208,164 -10,269 0.04% 222,999
2016-12-08 2016-12-06 1.232 218,433 -9,334 0.04% 269,100
2016-11-01 2016-10-28 0.953 227,767 +933 0.05% 217,160
2016-09-12 2016-09-08 1.071 226,834 -9,335 0.05% 243,000
2016-09-07 2016-09-05 1.039 236,169 -65,343 0.05% 245,410
2016-03-07 2016-03-03 0.964 301,512 +11,202 0.06% 290,700
2016-01-12 2016-01-08 1.093 290,310 -35,472 0.06% 317,220
2016-01-07 2016-01-05 1.136 325,782 +9,335 0.07% 369,940
2015-11-27 2015-11-25 1.061 316,447 +14,935 0.06% 335,610
2015-11-26 2015-11-24 1.028 301,512 +934 0.06% 310,080
2015-11-18 2015-11-16 1.039 300,578 +933 0.06% 312,340
2015-11-17 2015-11-13 1.039 299,645 +2,801 0.06% 311,370
2015-11-11 2015-11-09 1.114 296,844 -54,142 0.06% 330,720
2015-10-26 2015-10-22 1.093 350,986 +9,335 0.07% 383,520
2015-10-14 2015-10-12 1.114 341,651 +9,335 0.07% 380,640
2015-09-23 2015-09-21 1.146 332,316 +3,733 0.07% 380,920
2015-09-22 2015-09-18 1.136 328,583 +37,339 0.07% 373,121
2015-09-18 2015-09-16 1.125 291,244 +3,734 0.06% 327,600
2015-09-07 2015-09-02 1.082 287,510 +8,402 0.06% 311,080
2015-08-12 2015-08-10 1.393 279,108 -37,339 0.06% 388,699
2015-07-10 2015-07-08 1.178 316,447 -14,002 0.06% 372,900
2015-06-23 2015-06-19 1.510 330,449 +18,669 0.07% 499,139
2015-06-17 2015-06-15 1.575 311,780 +65,343 0.06% 490,980
2015-04-08 2015-04-01 1.457 246,437 -9,335 0.05% 359,040
2015-03-31 2015-03-27 1.275 255,772 +4,668 0.05% 326,060
2015-03-30 2015-03-26 1.286 251,104 +933 0.05% 322,800
2015-02-03 2015-01-30 1.307 250,171 +1,867 0.05% 326,960
2015-01-29 2015-01-27 1.307 248,304 +14,002 0.05% 324,520
2015-01-08 2015-01-06 1.328 234,302 +9,335 0.05% 311,240
2014-12-30 2014-12-24 1.286 224,967 +3,734 0.05% 289,200
2014-12-17 2014-12-15 1.371 221,233 +8,401 0.04% 303,360
2014-12-02 2014-11-28 1.446 212,832 +5,601 0.04% 307,800
2014-08-20 2014-08-18 1.810 207,231 -37,339 0.04% 375,180
2014-08-19 2014-08-15 1.746 244,570 -37,339 0.05% 427,060
2014-03-28 2014-03-26 1.971 281,909 +4,668 0.06% 555,680
2014-02-13 2014-02-11 2.089 277,241 -30,805 0.06% 579,149
2014-02-12 2014-02-10 2.132 308,046 -9,335 0.06% 656,700
2014-01-28 2014-01-24 2.003 317,381 +9,335 0.06% 635,800
2014-01-17 2014-01-15 2.068 308,046 +4,667 0.06% 636,900
2013-12-02 2013-11-28 1.993 303,379 +4,668 0.06% 604,501
2013-11-14 2013-11-12 1.875 298,711 +14,935 0.06% 559,999
2013-11-11 2013-11-07 1.939 283,776 +4,668 0.06% 550,240
2013-11-08 2013-11-06 1.982 279,108 +21,469 0.06% 553,149
2013-11-07 2013-11-05 2.132 257,639 +4,668 0.05% 549,241
2013-11-06 2013-11-04 1.896 252,971 +5,601 0.05% 479,670
2013-09-26 2013-09-24 2.175 247,370 -32,672 0.05% 537,949
2013-09-09 2013-09-05 1.918 280,042 +4,667 0.06% 537,000
2013-07-02 2013-06-27 1.682 275,375 -14,935 0.06% 463,151
2013-01-15 2013-01-11 1.810 290,310 +3,734 0.06% 525,590
2012-11-01 2012-10-30 1.468 286,576 +147,489 0.06% 420,590
2012-03-21 2012-03-19 1.853 139,087 -5,601 0.03% 257,769
2012-01-27 2012-01-20 1.328 144,688 -934 0.03% 192,200
2011-12-05 2011-12-01 1.489 145,622 -7,468 0.03% 216,840
2011-11-17 2011-11-15 1.628 153,090 -6,534 0.03% 249,281
2011-11-15 2011-11-11 1.543 159,624 -11,202 0.03% 246,240
2011-10-06 2011-10-03 1.243 170,826 +3,734 0.03% 212,281
2011-09-06 2011-09-02 1.489 167,092 -9,334 0.03% 248,810
2011-08-10 2011-08-08 1.500 176,426 +9,334 0.04% 264,599
2011-08-09 2011-08-05 1.575 167,092 +5,601 0.03% 263,131
2011-08-04 2011-08-02 1.714 161,491 +7,468 0.03% 276,800
2011-06-23 2011-06-21 1.789 154,023 -9,335 0.03% 275,550
2011-06-15 2011-06-13 1.810 163,358 +9,335 0.03% 295,750
2011-06-01 2011-05-30 1.875 154,023 +18,669 0.03% 288,750
2011-05-30 2011-05-26 1.875 135,354 +14,936 0.03% 253,751
2011-05-24 2011-05-20 1.939 120,418 +4,667 0.02% 233,490
2011-05-23 2011-05-19 2.025 115,751 +7,468 0.02% 234,361
2011-05-19 2011-05-17 1.993 108,283 -11,202 0.02% 215,760
2011-05-06 2011-05-04 2.014 119,485 -1,866 0.02% 240,641
2011-05-04 2011-04-29 2.046 121,351 +5,600 0.02% 248,299
2011-04-15 2011-04-13 2.121 115,751 +5,601 0.02% 245,521
2011-04-08 2011-04-06 2.143 110,150 +1,867 0.02% 236,000
2011-03-29 2011-03-25 2.143 108,283 +9,335 0.02% 232,000
2011-03-25 2011-03-23 2.196 98,948 -6,534 0.02% 217,300
2011-03-24 2011-03-22 2.218 105,482 -9,335 0.02% 233,909
2011-03-14 2011-03-10 2.303 114,817 +2,800 0.02% 264,450
2011-03-03 2011-03-01 2.132 112,017 +3,734 0.02% 238,801
2011-03-02 2011-02-28 2.143 108,283 +78,412 0.02% 232,000
2010-12-21 2010-12-17 2.807 29,871 -5,601 0.01% 83,840
2010-12-09 2010-12-07 2.978 35,472 -39,206 0.01% 105,640
2010-12-03 2010-12-01 3.085 74,678 -9,335 0.02% 230,400
2010-11-11 2010-11-09 3.053 84,013 +14,003 0.02% 256,501
2010-11-10 2010-11-08 3.107 70,010 -14,003 0.01% 217,499
2010-11-04 2010-11-02 2.785 84,013 -14,935 0.02% 234,001
2010-11-01 2010-10-28 2.614 98,948 -17,736 0.02% 258,640
2010-09-17 2010-09-15 2.485 116,684 +53,208 0.02% 290,000
2010-09-16 2010-09-14 2.550 63,476 +14,002 0.01% 161,840
2010-09-15 2010-09-13 2.635 49,474 +12,135 0.01% 130,380
2010-08-17 2010-08-13 2.496 37,339 -24,270 0.01% 93,200
2010-07-02 2010-06-29 2.496 61,609 +21,470 0.01% 153,779
2010-05-17 2010-05-13 2.892 40,139 -14,936 0.01% 116,099
2010-04-21 2010-04-19 3.160 55,075 -29,871 0.01% 174,050
2010-04-19 2010-04-15 3.107 84,946 -14,936 0.02% 263,900
2010-04-15 2010-04-13 3.107 99,882 +15,869 0.02% 310,301
2010-04-09 2010-04-07 3.214 84,013 -15,869 0.02% 270,001
2010-04-08 2010-04-01 3.214 99,882 -13,068 0.02% 321,001
2010-03-24 2010-03-22 2.978 112,950 +11,201 0.02% 336,379
2010-03-23 2010-03-19 3.064 101,749 +13,069 0.02% 311,741
2010-03-22 2010-03-18 3.075 88,680 +7,468 0.02% 272,650
2010-03-19 2010-03-17 3.107 81,212 +34,538 0.02% 252,300
2010-03-12 2010-03-10 3.139 46,674 +14,936 0.01% 146,501
2010-03-11 2010-03-09 3.160 31,738 +31,738 0.01% 100,300
2009-04-20 2009-04-16 1.564 0 -46,674
2009-04-09 2009-04-07 1.361 46,674 -9,334 0.01% 63,500
2009-03-16 2009-03-12 1.296 56,008 +9,334 0.01% 72,600
2009-02-16 2009-02-12 1.318 46,674 +42,007 0.01% 61,500
2009-02-12 2009-02-10 1.468 4,667 +4,667 0.00% 6,849
2008-11-21 2008-11-19 1.221 0 -3,734
2008-11-20 2008-11-18 1.361 3,734 +3,734 0.00% 5,080
2007-06-26 2007-06-22 5.674 0

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