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 0.720 351,525 +0 0.27% 253,098
2025-10-13 2025-10-09 0.720 351,525 +0 0.27% 253,098
2025-10-10 2025-10-08 0.720 351,525 +0 0.27% 253,098
2025-10-09 2025-10-06 0.720 351,525 +0 0.27% 253,098
2025-10-08 2025-10-03 0.720 351,525 +0 0.27% 253,098
2025-10-06 2025-10-02 0.720 351,525 +0 0.27% 253,098
2025-10-03 2025-09-30 0.720 351,525 +0 0.27% 253,098
2025-10-02 2025-09-29 0.720 351,525 +0 0.27% 253,098
2025-09-30 2025-09-26 0.720 351,525 +0 0.27% 253,098
2025-09-29 2025-09-25 0.720 351,525 +0 0.27% 253,098
2025-09-26 2025-09-24 0.720 351,525 +0 0.27% 253,098
2025-09-25 2025-09-23 0.720 351,525 +0 0.27% 253,098
2025-09-24 2025-09-22 0.720 351,525 +0 0.27% 253,098
2025-09-23 2025-09-19 0.720 351,525 +0 0.27% 253,098
2025-09-22 2025-09-18 0.720 351,525 +0 0.27% 253,098
2025-09-19 2025-09-17 0.720 351,525 +0 0.27% 253,098
2025-09-18 2025-09-16 0.720 351,525 +0 0.27% 253,098
2025-09-17 2025-09-15 0.720 351,525 +0 0.27% 253,098
2025-09-16 2025-09-12 0.720 351,525 +0 0.27% 253,098
2025-09-15 2025-09-11 0.720 351,525 +0 0.27% 253,098
2025-09-12 2025-09-10 0.720 351,525 +0 0.27% 253,098
2025-09-11 2025-09-09 0.720 351,525 +0 0.27% 253,098
2025-09-10 2025-09-08 0.720 351,525 +0 0.27% 253,098
2025-09-09 2025-09-05 0.720 351,525 -10 0.27% 253,098
2025-06-24 2025-06-20 0.660 351,535 -10,000 0.27% 232,013
2025-06-19 2025-06-17 0.670 361,535 -20,000 0.28% 242,228
2025-06-17 2025-06-13 0.660 381,535 -10,000 0.30% 251,813
2025-06-05 2025-06-03 0.800 391,535 +10,000 0.31% 313,228
2025-06-03 2025-05-30 0.780 381,535 +10,000 0.30% 297,597
2025-05-29 2025-05-27 0.650 371,535 +10,000 0.29% 241,498
2025-05-19 2025-05-15 0.480 361,535 +10,000 0.28% 173,537
2025-05-15 2025-05-13 0.485 351,535 +20,000 0.27% 170,494
2025-05-14 2025-05-12 0.495 331,535 +10,000 0.26% 164,110
2025-05-08 2025-05-06 0.420 321,535 +10,000 0.25% 135,045
2025-04-29 2025-04-25 0.470 311,535 +210 0.24% 146,421
2025-04-03 2025-04-01 0.385 311,325 +10,000 0.24% 119,860
2025-03-26 2025-03-24 0.375 301,325 +20,000 0.23% 112,997
2025-02-18 2025-02-14 0.410 281,325 +20,000 0.22% 115,343
2025-02-11 2025-02-07 0.405 261,325 +10,000 0.20% 105,837
2025-01-17 2025-01-15 0.390 251,325 -19 0.20% 98,017
2024-10-09 2024-10-07 0.225 251,344 -1,000 0.20% 56,552
2024-07-18 2024-07-16 0.217 252,344 -2 0.20% 54,759
2023-06-30 2023-06-28 0.245 252,346 -50 0.20% 61,825
2023-03-01 2023-02-27 0.265 252,396 +50 0.20% 66,885
2022-09-20 2022-09-16 0.265 252,346 -15 0.20% 66,872
2022-04-07 2022-04-04 0.380 252,361 -25 0.20% 95,897
2021-06-23 2021-06-21 0.465 252,386 -600 0.20% 117,359
2021-05-26 2021-05-24 0.465 252,986 -10 0.20% 117,638
2021-05-12 2021-05-10 0.430 252,996 -20,000 0.20% 108,788
2021-03-04 2021-03-02 0.510 272,996 -1 0.21% 139,228
2020-12-03 2020-12-01 0.540 272,997 -10 0.21% 147,418
2020-11-09 2020-11-05 0.540 273,007 -50 0.21% 147,424
2020-09-29 2020-09-25 0.420 273,057 -6,000 0.21% 114,684
2020-03-24 2020-03-20 0.500 279,057 +50,000 0.22% 139,528
2020-02-11 2020-02-07 0.660 229,057 +6,000 0.18% 151,178
2019-12-30 2019-12-24 0.850 223,057 +1,550 0.17% 189,598
2019-11-29 2019-11-27 0.870 221,507 -209,200 0.17% 192,711
2019-11-26 2019-11-22 0.910 430,707 -41,800 0.34% 391,943
2019-11-25 2019-11-21 0.910 472,507 -8,200 0.37% 429,981
2019-11-18 2019-11-14 0.950 480,707 -5 0.37% 456,672
2019-11-07 2019-11-05 0.980 480,712 -10 0.37% 471,098
2019-11-01 2019-10-30 0.930 480,722 -100 0.37% 447,071
2019-10-31 2019-10-29 0.980 480,822 -75 0.37% 471,206
2019-10-30 2019-10-28 0.980 480,897 -25 0.37% 471,279
2019-10-28 2019-10-24 0.990 480,922 -20 0.37% 476,113
2019-10-09 2019-10-04 0.900 480,942 +43,800 0.38% 432,848
2019-09-27 2019-09-25 0.790 437,142 +100,000 0.34% 345,342
2019-09-05 2019-09-03 0.810 337,142 +1,000 0.26% 273,085
2019-08-20 2019-08-16 0.810 336,142 +109,200 0.26% 272,275
2019-08-01 2019-07-30 0.860 226,942 +56,200 0.18% 195,170
2019-07-26 2019-07-24 0.880 170,742 -44,000 0.13% 150,253
2019-06-27 2019-06-25 0.890 214,742 +44,000 0.17% 191,120
2019-05-21 2019-05-17 0.570 170,742 -115,800 0.14% 97,323
2019-05-06 2019-05-02 0.910 286,542 +115,800 0.23% 260,753
2019-03-26 2019-03-22 0.970 170,742 +20,000 0.14% 165,620
2019-02-26 2019-02-22 1.160 150,742 -46,000 0.13% 174,861
2019-02-25 2019-02-21 1.050 196,742 +26,000 0.17% 206,579
2019-02-21 2019-02-19 0.980 170,742 +20,000 0.14% 167,327
2019-01-14 2019-01-10 1.510 150,742 -60,000 0.17% 227,620
2018-12-27 2018-12-20 1.620 210,742 -10,000 0.24% 341,402
2018-12-18 2018-12-14 1.580 220,742 +5,000 0.25% 348,772
2018-12-04 2018-11-30 1.740 215,742 -3 0.24% 375,391
2018-11-23 2018-11-21 1.840 215,745 +5,000 0.24% 396,971
2018-11-19 2018-11-15 1.990 210,745 -15,000 0.24% 419,383
2018-10-18 2018-10-15 2.020 225,745 -10,500 0.25% 456,005
2018-10-12 2018-10-10 2.270 236,245 -5,000 0.26% 536,276
2018-08-31 2018-08-29 3.050 241,245 -3,000 0.28% 735,797
2018-08-28 2018-08-24 2.900 244,245 -50 0.29% 708,310
2018-08-24 2018-08-22 2.950 244,295 -100,000 0.29% 720,670
2018-08-23 2018-08-21 2.380 344,295 -100 0.40% 819,422
2018-08-20 2018-08-16 2.240 344,395 -1,000 0.40% 771,445
2018-08-06 2018-08-02 2.350 345,395 -25 0.42% 811,678
2018-08-01 2018-07-30 2.380 345,420 +300,000 0.42% 822,100
2018-07-30 2018-07-26 2.850 45,420 -9,400 0.06% 129,447
2018-07-26 2018-07-24 2.650 54,820 +3,400 0.07% 145,273
2018-07-23 2018-07-19 3.050 51,420 -134,000 0.06% 156,831
2018-07-20 2018-07-18 2.800 185,420 -141,400 0.23% 519,176
2018-05-16 2018-05-14 2.490 326,820 -50 0.40% 813,782
2018-05-14 2018-05-10 2.600 326,870 -15 0.40% 849,862
2018-05-04 2018-05-02 2.550 326,885 -175 0.40% 833,557
2018-05-03 2018-04-30 2.470 327,060 -5 0.40% 807,838
2018-04-13 2018-04-11 2.750 327,065 -5 0.40% 899,429
2018-04-04 2018-03-29 2.800 327,070 -150 0.40% 915,796
2018-03-01 2018-02-27 3.350 327,220 -8,000 0.40% 1,096,187
2018-02-27 2018-02-23 3.300 335,220 +8,000 0.41% 1,106,226
2018-02-20 2018-02-13 3.150 327,220 -10,000 0.40% 1,030,743
2018-02-14 2018-02-12 3.150 337,220 -5,000 0.41% 1,062,243
2018-02-12 2018-02-08 3.100 342,220 -20,000 0.42% 1,060,882
2018-02-08 2018-02-06 3.100 362,220 -6,500 0.44% 1,122,882
2018-02-06 2018-02-02 3.400 368,720 +20,000 0.45% 1,253,648
2018-02-02 2018-01-31 3.500 348,720 +3,000 0.43% 1,220,520
2018-02-01 2018-01-30 3.450 345,720 +4,000 0.42% 1,192,734
2018-01-26 2018-01-24 3.950 341,720 -20,000 0.42% 1,349,794
2018-01-25 2018-01-23 3.900 361,720 -3,000 0.44% 1,410,708
2018-01-24 2018-01-22 4.100 364,720 +4,000 0.45% 1,495,352
2018-01-23 2018-01-19 3.950 360,720 +25,000 0.44% 1,424,844
2018-01-18 2018-01-16 3.650 335,720 +8,000 0.41% 1,225,378
2018-01-12 2018-01-10 3.150 327,720 -15,600 0.40% 1,032,318
2017-12-22 2017-12-20 2.490 343,320 +4,000 0.42% 854,867
2017-11-30 2017-11-28 2.800 339,320 -15 0.42% 950,096
2017-11-23 2017-11-21 2.500 339,335 -50,000 0.42% 848,338
2017-11-13 2017-11-09 3.250 389,335 +18,000 0.48% 1,265,339
2017-11-10 2017-11-08 3.250 371,335 +40,000 0.46% 1,206,839
2017-10-10 2017-10-06 3.550 331,335 -50,000 0.52% 1,176,239
2017-10-09 2017-10-04 3.650 381,335 +50,000 0.60% 1,391,873
2017-09-29 2017-09-27 3.850 331,335 +32,800 0.52% 1,275,640
2017-09-14 2017-09-12 3.850 298,535 -20,000 0.48% 1,149,360
2017-09-08 2017-09-06 4.050 318,535 -10 0.51% 1,290,067
2017-09-07 2017-09-05 4.250 318,545 -32,000 0.51% 1,353,816
2017-09-01 2017-08-30 4.250 350,545 +200 0.57% 1,489,816
2017-08-25 2017-08-22 4.550 350,345 -5 0.57% 1,594,070
2017-08-17 2017-08-15 4.750 350,350 -10 0.57% 1,664,162
2017-08-03 2017-08-01 5.100 350,360 -5,000 0.57% 1,786,836
2017-08-02 2017-07-31 5.200 355,360 -5,750 0.58% 1,847,872
2017-08-01 2017-07-28 5.000 361,110 -12,000 0.59% 1,805,550
2017-07-31 2017-07-27 4.800 373,110 -8,000 0.61% 1,790,928
2017-07-27 2017-07-25 4.750 381,110 -1,450 0.62% 1,810,272
2017-07-26 2017-07-24 4.650 382,560 -12,000 0.62% 1,778,904
2017-07-17 2017-07-13 4.400 394,560 -750 0.64% 1,736,064
2017-06-06 2017-06-02 4.350 395,310 -240 0.64% 1,719,598
2017-06-01 2017-05-29 4.300 395,550 -600 0.66% 1,700,865
2017-03-30 2017-03-28 5.200 396,150 -1,800 0.66% 2,059,980
2017-02-22 2017-02-20 5.100 397,950 -10 0.74% 2,029,545
2017-01-25 2017-01-23 6.100 397,960 +28,477 0.76% 2,427,556
2017-01-19 2017-01-17 5.700 369,483 -50 0.70% 2,106,053
2016-12-13 2016-12-09 6.700 369,533 -91,400 0.70% 2,475,871
2016-11-22 2016-11-18 6.600 460,933 -4,000 0.87% 3,042,158
2016-11-14 2016-11-10 6.400 464,933 -33,600 0.91% 2,975,571
2016-11-04 2016-11-02 6.400 498,533 -40,000 0.97% 3,190,611
2016-10-18 2016-10-14 6.700 538,533 +12,000 1.05% 3,608,171
2016-10-04 2016-09-30 6.600 526,533 -47,600 1.03% 3,475,118
2016-10-03 2016-09-29 6.400 574,133 -20,000 1.12% 3,674,451
2016-09-30 2016-09-28 6.300 594,133 -8,400 1.16% 3,743,038
2016-09-27 2016-09-23 6.900 602,533 -800 1.17% 4,157,478
2016-09-23 2016-09-21 6.700 603,333 -6,000 1.18% 4,042,331
2016-09-22 2016-09-20 6.600 609,333 -2,400 1.19% 4,021,598
2016-08-03 2016-07-29 4.550 611,733 -32,100 1.19% 2,783,385
2016-07-29 2016-07-27 4.600 643,833 -9,800 1.25% 2,961,632
2016-06-28 2016-06-24 4.300 653,633 +632,500 1.33% 2,810,622
2016-04-08 2016-04-06 3.665 21,133 -5,100 0.06% 77,458
2016-03-29 2016-03-23 5.156 26,233 +26,069 0.06% 135,246
2015-07-02 2015-06-29 9.828 164 -3,973 0.00% 1,612
2015-06-30 2015-06-26 11.036 4,137 +2,731 0.01% 45,656
2015-06-29 2015-06-25 9.908 1,406 +1,242 0.00% 13,931
2015-06-16 2015-06-12 12.808 164 -1,242 0.00% 2,101
2015-06-11 2015-06-09 13.211 1,406 +1,242 0.00% 18,575
2015-06-09 2015-06-05 14.581 164 -249 0.00% 2,391
2015-06-08 2015-06-04 13.614 413 +249 0.00% 5,623
2015-04-27 2015-04-23 7.572 164 -249 0.00% 1,242
2015-04-21 2015-04-17 7.250 413 +249 0.00% 2,994
2015-03-26 2015-03-24 6.283 164 -621 0.00% 1,030
2013-12-19 2013-12-17 14.097 785 -1,242 0.00% 11,066
2013-12-10 2013-12-06 14.017 2,027 +1,242 0.01% 28,412
2013-09-19 2013-09-17 10.714 785 -4,469 0.00% 8,410
2013-07-31 2013-07-29 9.103 5,254 +2,483 0.02% 47,826
2013-06-14 2013-06-11 9.747 2,771 +1,986 0.01% 27,010
2013-04-17 2013-04-15 6.606 785 -14,918 0.00% 5,185
2013-04-02 2013-03-27 7.250 15,703 +14,918 0.06% 113,847
2013-01-08 2013-01-04 11.922 785 -4,084 0.00% 9,359
2012-12-28 2012-12-24 11.761 4,869 +12 0.02% 57,265
2012-11-28 2012-11-26 10.794 4,857 -25 0.02% 52,429
2012-11-14 2012-11-12 11.439 4,882 +4,084 0.02% 55,845
2012-04-25 2012-04-23 14.178 798 +621 0.00% 11,314
2012-04-24 2012-04-20 14.500 177 -6 0.00% 2,566
2011-11-16 2011-11-14 15.628 183 +25 0.00% 2,860
2011-04-07 2011-04-04 21.911 158 -15,890 0.00% 3,462
2011-03-24 2011-03-22 21.589 16,048 +3,041 0.06% 346,458
2011-03-23 2011-03-21 21.911 13,007 +12,166 0.05% 284,998
2011-03-22 2011-03-18 21.750 841 +683 0.00% 18,292
2010-12-03 2010-12-01 23.361 158 -807 0.00% 3,691
2010-12-02 2010-11-30 23.522 965 +621 0.00% 22,699
2010-11-30 2010-11-26 24.650 344 +186 0.00% 8,480
2010-10-06 2010-10-04 27.389 158 -1,862 0.00% 4,327
2010-09-21 2010-09-17 28.517 2,020 +1,862 0.01% 57,604
2010-08-05 2010-08-03 13.211 158 -93 0.00% 2,087
2009-12-18 2009-12-16 32.544 251 -38 0.00% 8,169
2009-05-21 2009-05-19 44.306 289 -49 0.00% 12,804
2009-04-24 2009-04-22 31.417 338 -621 0.00% 10,619
2009-03-30 2009-03-26 28.033 959 +621 0.01% 26,884
2009-03-05 2009-03-03 28.194 338 -62 0.00% 9,530
2009-01-06 2009-01-02 34.317 400 -124 0.00% 13,727
2008-12-30 2008-12-24 34.529 524 -302 0.00% 18,093
2008-12-29 2008-12-22 37.696 826 +411 0.00% 31,137
2008-12-16 2008-12-12 28.347 415 -238 0.00% 11,764
2008-11-13 2008-11-11 34.982 653 +40 0.00% 22,843
2008-11-10 2008-11-06 31.665 613 +39 0.00% 19,410
2008-11-06 2008-11-04 34.680 574 +80 0.00% 19,906
2008-10-24 2008-10-22 17.943 494 +53 0.00% 8,864
2008-10-23 2008-10-21 19.150 441 +133 0.00% 8,445
2008-09-23 2008-09-19 34.680 308 -1,420 0.00% 10,682
2008-09-22 2008-09-18 30.609 1,728 +1,420 0.01% 52,892
2008-09-18 2008-09-16 34.982 308 -1,194 0.00% 10,774
2008-09-09 2008-09-05 42.973 1,502 +1,194 0.01% 64,546
2008-04-23 2008-04-21 98.009 308 -2,776 0.00% 30,187
2008-04-09 2008-04-07 119.119 3,084 +2,776 0.02% 367,363
2008-03-25 2008-03-19 108.564 308 -352 0.00% 33,438
2008-03-10 2008-03-06 123.642 660 +348 0.00% 81,604
2008-03-03 2008-02-28 137.213 312 -345 0.00% 42,810
2008-02-29 2008-02-27 137.213 657 -13 0.00% 90,149
2008-02-28 2008-02-26 123.642 670 +352 0.00% 82,840
2008-02-05 2008-02-01 140.229 318 -299 0.00% 44,593
2008-01-25 2008-01-23 110.072 617 +305 0.00% 67,914
2008-01-09 2008-01-07 159.830 312 -23 0.00% 49,867
2008-01-08 2008-01-04 164.354 335 +7 0.00% 55,059
2008-01-07 2008-01-03 167.370 328 -110 0.00% 54,897
2008-01-04 2008-01-02 174.909 438 +123 0.00% 76,610
2008-01-03 2007-12-31 158.323 315 +3 0.00% 49,872
2007-12-28 2007-12-24 174.909 312 -99 0.00% 54,572
2007-12-27 2007-12-20 167.370 411 +30 0.01% 68,789
2007-12-21 2007-12-19 182.448 381 -143 0.01% 69,513
2007-12-17 2007-12-13 158.323 524 +219 0.01% 82,961
2007-11-09 2007-11-07 217.128 305 -133 0.00% 66,224
2007-11-01 2007-10-30 236.730 438 -597 0.01% 103,688
2007-10-25 2007-10-23 239.746 1,035 -663 0.01% 248,137
2007-10-24 2007-10-22 239.746 1,698 -1,326 0.02% 407,088
2007-10-16 2007-10-12 242.761 3,024 -464 0.04% 734,110
2007-10-09 2007-10-05 274.426 3,488 +199 0.05% 957,198
2007-09-27 2007-09-24 226.175 3,289 +663 0.04% 743,890
2007-09-18 2007-09-14 281.965 2,626 -166 0.04% 740,440
2007-09-17 2007-09-13 247.285 2,792 +199 0.04% 690,419
2007-09-14 2007-09-12 272.918 2,593 -186 0.03% 707,677
2007-09-13 2007-09-11 304.583 2,779 -1,300 0.04% 846,435
2007-07-16 2007-07-12 319.661 4,079 +126 0.05% 1,303,897
2007-07-12 2007-07-10 330.216 3,953 +33 0.05% 1,305,343
2007-06-28 2007-06-26 345.294 3,920 +133 0.05% 1,353,553
2007-06-26 2007-06-22 354.341 3,787 0.05% 1,341,890

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