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 0.042 341,950 +0 0.07% 14,362
2025-10-13 2025-10-09 0.044 341,950 +0 0.07% 15,046
2025-10-10 2025-10-08 0.040 341,950 +0 0.07% 13,678
2025-10-09 2025-10-06 0.043 341,950 +0 0.07% 14,704
2025-10-08 2025-10-03 0.043 341,950 +0 0.07% 14,704
2025-10-06 2025-10-02 0.043 341,950 +0 0.07% 14,704
2025-10-03 2025-09-30 0.041 341,950 +0 0.07% 14,020
2025-10-02 2025-09-29 0.044 341,950 +0 0.07% 15,046
2025-09-30 2025-09-26 0.045 341,950 +0 0.07% 15,388
2025-09-29 2025-09-25 0.043 341,950 +0 0.07% 14,704
2025-09-26 2025-09-24 0.047 341,950 +0 0.07% 16,072
2025-09-25 2025-09-23 0.040 341,950 +0 0.07% 13,678
2025-09-24 2025-09-22 0.043 341,950 +0 0.07% 14,704
2025-09-23 2025-09-19 0.046 341,950 +0 0.07% 15,730
2025-09-22 2025-09-18 0.041 341,950 +0 0.07% 14,020
2025-09-19 2025-09-17 0.043 341,950 +0 0.07% 14,704
2025-09-18 2025-09-16 0.050 341,950 +0 0.07% 17,098
2025-09-17 2025-09-15 0.037 341,950 +0 0.07% 12,652
2025-09-16 2025-09-12 0.036 341,950 +0 0.07% 12,310
2025-09-15 2025-09-11 0.036 341,950 +0 0.07% 12,310
2025-09-12 2025-09-10 0.036 341,950 +0 0.07% 12,310
2025-09-11 2025-09-09 0.037 341,950 +0 0.07% 12,652
2025-09-10 2025-09-08 0.036 341,950 +0 0.07% 12,310
2025-09-09 2025-09-05 0.035 341,950 +0 0.07% 11,968
2025-09-08 2025-09-04 0.038 341,950 +0 0.07% 12,994
2025-09-05 2025-09-03 0.037 341,950 +0 0.07% 12,652
2025-09-04 2025-09-02 0.035 341,950 +0 0.07% 11,968
2025-09-03 2025-09-01 0.037 341,950 +0 0.07% 12,652
2025-09-02 2025-08-29 0.038 341,950 +0 0.07% 12,994
2025-09-01 2025-08-28 0.035 341,950 +0 0.07% 11,968
2025-08-29 2025-08-27 0.038 341,950 +0 0.07% 12,994
2025-08-28 2025-08-26 0.039 341,950 +0 0.07% 13,336
2025-08-27 2025-08-25 0.039 341,950 +0 0.07% 13,336
2025-08-26 2025-08-22 0.037 341,950 +0 0.07% 12,652
2025-08-25 2025-08-21 0.038 341,950 +0 0.07% 12,994
2025-08-22 2025-08-20 0.038 341,950 +0 0.07% 12,994
2025-08-21 2025-08-19 0.039 341,950 +0 0.07% 13,336
2025-08-20 2025-08-18 0.039 341,950 +0 0.07% 13,336
2025-08-19 2025-08-15 0.039 341,950 +0 0.07% 13,336
2025-08-18 2025-08-14 0.037 341,950 +0 0.07% 12,652
2025-08-15 2025-08-13 0.038 341,950 +0 0.07% 12,994
2025-08-14 2025-08-12 0.036 341,950 +0 0.07% 12,310
2025-08-13 2025-08-11 0.035 341,950 +0 0.07% 11,968
2025-08-12 2025-08-08 0.032 341,950 +0 0.07% 10,942
2025-08-11 2025-08-07 0.033 341,950 +0 0.07% 11,284
2025-08-08 2025-08-06 0.033 341,950 +0 0.07% 11,284
2025-08-07 2025-08-05 0.033 341,950 +0 0.07% 11,284
2025-08-06 2025-08-04 0.031 341,950 +0 0.07% 10,600
2025-08-05 2025-08-01 0.031 341,950 +0 0.07% 10,600
2025-08-04 2025-07-31 0.032 341,950 +0 0.07% 10,942
2025-08-01 2025-07-30 0.034 341,950 +0 0.07% 11,626
2025-07-31 2025-07-29 0.035 341,950 +0 0.07% 11,968
2025-07-30 2025-07-28 0.036 341,950 +0 0.07% 12,310
2025-07-29 2025-07-25 0.038 341,950 +0 0.07% 12,994
2025-07-28 2025-07-24 0.036 341,950 +0 0.07% 12,310
2025-07-25 2025-07-23 0.037 341,950 +0 0.07% 12,652
2025-07-24 2025-07-22 0.036 341,950 +0 0.07% 12,310
2025-07-23 2025-07-21 0.038 341,950 +0 0.07% 12,994
2025-07-22 2025-07-18 0.032 341,950 +0 0.07% 10,942
2025-07-21 2025-07-17 0.032 341,950 +0 0.07% 10,942
2025-07-18 2025-07-16 0.032 341,950 +0 0.07% 10,942
2025-07-17 2025-07-15 0.034 341,950 +0 0.07% 11,626
2025-07-16 2025-07-14 0.037 341,950 +0 0.07% 12,652
2025-07-15 2025-07-11 0.039 341,950 +0 0.07% 13,336
2025-07-14 2025-07-10 0.044 341,950 +0 0.07% 15,046
2025-07-11 2025-07-09 0.045 341,950 +0 0.07% 15,388
2025-07-10 2025-07-08 0.035 341,950 +0 0.07% 11,968
2025-07-09 2025-07-07 0.038 341,950 +0 0.07% 12,994
2025-07-08 2025-07-04 0.030 341,950 +0 0.07% 10,258
2025-07-07 2025-07-03 0.028 341,950 +0 0.07% 9,575
2025-07-04 2025-07-02 0.029 341,950 +0 0.07% 9,917
2025-07-03 2025-06-30 0.027 341,950 +0 0.07% 9,233
2025-07-02 2025-06-27 0.028 341,950 +0 0.07% 9,575
2025-06-30 2025-06-26 0.026 341,950 +0 0.07% 8,891
2025-06-27 2025-06-25 0.027 341,950 +0 0.07% 9,233
2025-06-26 2025-06-24 0.025 341,950 +0 0.07% 8,549
2025-06-25 2025-06-23 0.025 341,950 +0 0.07% 8,549
2025-06-24 2025-06-20 0.026 341,950 +0 0.07% 8,891
2025-06-23 2025-06-19 0.025 341,950 +0 0.07% 8,549
2025-06-20 2025-06-18 0.025 341,950 +0 0.07% 8,549
2025-06-19 2025-06-17 0.025 341,950 +0 0.07% 8,549
2025-06-18 2025-06-16 0.027 341,950 +0 0.07% 9,233
2025-06-17 2025-06-13 0.026 341,950 +0 0.07% 8,891
2025-06-16 2025-06-12 0.028 341,950 +0 0.07% 9,575
2025-06-13 2025-06-11 0.028 341,950 +0 0.07% 9,575
2025-06-12 2025-06-10 0.028 341,950 +0 0.07% 9,575
2025-06-11 2025-06-09 0.027 341,950 +0 0.07% 9,233
2025-06-10 2025-06-06 0.025 341,950 +0 0.07% 8,549
2025-06-09 2025-06-05 0.028 341,950 +0 0.07% 9,575
2025-06-06 2025-06-04 0.028 341,950 +0 0.07% 9,575
2025-06-05 2025-06-03 0.027 341,950 -430,000 0.07% 9,233
2025-05-14 2025-05-12 0.025 771,950 +400,000 0.15% 19,299
2025-04-29 2025-04-25 0.039 371,950 +30,000 0.07% 14,506
2025-03-17 2025-03-13 0.047 341,950 +109,000 0.07% 16,072
2024-11-05 2024-11-01 0.069 232,950 -10,000 0.05% 16,074
2024-11-04 2024-10-31 0.073 242,950 -10,000 0.05% 17,735
2024-10-22 2024-10-18 0.078 252,950 +200,000 0.05% 19,730
2024-06-19 2024-06-17 0.082 52,950 -1,000 0.01% 4,342
2024-04-26 2024-04-24 0.058 53,950 -51,000 0.01% 3,129
2024-02-28 2024-02-26 0.080 104,950 +50,000 0.02% 8,396
2024-02-02 2024-01-31 0.090 54,950 -50,000 0.04% 4,946
2024-01-18 2024-01-16 0.156 104,950 +29,765 0.08% 16,408
2023-09-25 2023-09-21 0.225 75,185 -107 0.08% 16,897
2022-06-21 2022-06-17 0.292 75,292 +716 0.08% 21,966
2021-06-25 2021-06-23 0.222 74,576 -70,737 0.08% 16,562
2020-09-16 2020-09-14 0.394 145,313 -1,256 0.08% 57,255
2020-02-07 2020-02-05 0.373 146,569 -69,795 0.08% 54,600
2018-06-15 2018-06-13 1.254 216,364 -283,366 0.12% 271,250
2018-05-08 2018-05-04 1.426 499,730 -55,836 0.28% 712,420
2018-01-18 2018-01-16 1.189 555,566 -510,897 0.32% 660,680
2018-01-05 2018-01-03 1.146 1,066,463 -2,792 0.61% 1,222,400
2017-12-21 2017-12-19 0.888 1,069,255 +2,792 0.61% 949,840
2017-12-19 2017-12-15 1.039 1,066,463 -698 0.61% 1,107,800
2017-11-27 2017-11-23 1.483 1,067,161 -13,959 0.61% 1,582,515
2017-11-22 2017-11-20 1.447 1,081,120 +13,959 0.61% 1,564,490
2017-09-27 2017-09-25 1.512 1,067,161 +83,753 0.61% 1,613,095
2017-09-15 2017-09-13 1.784 983,408 -2,791 0.56% 1,754,206
2017-08-30 2017-08-28 1.390 986,199 -27,918 0.56% 1,370,609
2017-07-21 2017-07-19 1.612 1,014,117 +741,220 0.58% 1,634,625
2017-07-13 2017-07-11 1.669 272,897 +13,959 0.16% 455,514
2017-07-12 2017-07-10 1.863 258,938 +18,146 0.15% 482,299
2017-07-11 2017-07-07 2.006 240,792 +27,918 0.14% 483,000
2017-07-10 2017-07-06 2.113 212,874 -991,085 0.12% 449,875
2017-07-07 2017-07-05 2.221 1,203,959 +861,267 0.68% 2,673,750
2017-07-05 2017-07-03 1.934 342,692 +27,918 0.19% 662,850
2017-07-03 2017-06-29 2.042 314,774 +13,959 0.18% 642,675
2017-06-30 2017-06-28 2.149 300,815 +13,959 0.17% 646,499
2017-06-27 2017-06-23 2.651 286,856 +27,918 0.16% 760,349
2017-06-19 2017-06-15 2.292 258,938 +139,589 0.15% 593,599
2017-06-15 2017-06-13 2.400 119,349 -418,768 0.07% 286,425
2017-06-14 2017-06-12 2.221 538,117 -13,959 0.31% 1,195,049
2017-06-12 2017-06-08 2.042 552,076 +418,768 0.31% 1,127,174
2017-06-05 2017-06-01 2.042 133,308 +13,959 0.08% 272,175
2017-04-27 2017-04-25 2.722 119,349 -8,375 0.07% 324,900
2017-04-26 2017-04-24 2.686 127,724 -13,959 0.07% 343,124
2017-04-21 2017-04-19 2.328 141,683 -41,877 0.08% 329,874
2017-04-20 2017-04-18 2.221 183,560 +13,959 0.10% 407,650
2017-04-13 2017-04-11 2.149 169,601 -6,700 0.10% 364,500
2017-03-30 2017-03-28 2.257 176,301 -9,772 0.10% 397,844
2017-03-24 2017-03-22 2.113 186,073 +8,376 0.11% 393,236
2017-03-16 2017-03-14 2.507 177,697 +9,771 0.10% 445,549
2017-03-07 2017-03-03 1.827 167,926 -27,918 0.10% 306,765
2017-03-06 2017-03-02 1.726 195,844 -9,771 0.11% 338,123
2017-02-20 2017-02-16 1.368 205,615 +9,771 0.12% 281,343
2017-01-25 2017-01-23 1.325 195,844 +78,728 0.13% 259,555
2016-10-19 2016-10-17 1.734 117,116 -62,815 0.10% 203,039
2016-10-18 2016-10-14 1.769 179,931 +62,815 0.15% 318,383
2016-10-07 2016-10-05 1.777 117,116 -346,181 0.10% 208,073
2016-10-06 2016-10-04 1.863 463,297 +192,633 0.38% 862,939
2016-09-28 2016-09-26 1.648 270,664 +153,548 0.22% 445,970
2016-09-27 2016-09-23 1.863 117,116 -34,897 0.10% 218,141
2016-09-26 2016-09-22 1.598 152,013 -34,897 0.13% 242,847
2016-09-19 2016-09-14 1.383 186,910 +5,583 0.15% 258,427
2016-09-08 2016-09-06 1.547 181,327 -2,791 0.15% 280,584
2016-08-04 2016-08-01 1.225 184,118 -25,127 0.18% 225,548
2016-08-01 2016-07-28 1.712 209,245 +64,212 0.21% 358,262
2016-07-27 2016-07-25 1.863 145,033 +11,167 0.14% 270,139
2016-07-25 2016-07-21 1.934 133,866 +25,126 0.13% 258,929
2016-04-21 2016-04-19 2.326 108,740 -308,074 0.16% 252,915
2016-04-20 2016-04-18 2.362 416,814 -428 0.62% 984,369
2016-04-11 2016-04-07 2.219 417,242 -139,733 0.62% 925,660
2016-03-09 2016-03-07 2.719 556,975 +6,707 0.83% 1,514,681
2016-03-02 2016-02-29 3.793 550,268 +30,392 0.82% 2,087,142
2016-02-18 2016-02-16 4.294 519,876 +2,795 0.78% 2,232,301
2016-02-02 2016-01-29 4.509 517,081 -5,729 0.77% 2,331,315
2016-01-08 2016-01-06 4.294 522,810 -2,585 0.94% 2,244,900
2016-01-07 2016-01-05 4.294 525,395 -19,563 0.94% 2,255,999
2015-12-30 2015-12-28 4.938 544,958 -9,781 0.98% 2,691,001
2015-12-29 2015-12-24 5.153 554,739 +28,715 0.99% 2,858,400
2015-12-23 2015-12-21 4.509 526,024 +629 0.94% 2,371,635
2015-12-01 2015-11-27 5.654 525,395 +279 0.94% 2,970,399
2015-10-29 2015-10-27 7.228 525,116 -23,056 0.94% 3,795,582
2015-10-19 2015-10-15 7.872 548,172 +34,095 0.98% 4,315,303
2015-10-16 2015-10-14 7.872 514,077 +55,893 0.92% 4,046,901
2015-10-15 2015-10-13 8.087 458,184 +45,274 0.82% 3,705,272
2015-10-14 2015-10-12 7.586 412,910 +118,982 0.74% 3,132,298
2015-10-13 2015-10-09 8.158 293,928 -273,806 0.53% 2,397,991
2015-10-12 2015-10-08 8.731 567,734 -8,664 1.02% 4,956,858
2015-10-09 2015-10-07 7.443 576,398 -55,264 1.03% 4,290,003
2015-10-08 2015-10-06 6.512 631,662 +181,373 1.13% 4,113,655
2015-10-07 2015-10-05 6.011 450,289 +116,607 0.81% 2,706,901
2015-10-06 2015-10-02 5.367 333,682 +134,703 0.60% 1,791,001
2015-10-05 2015-09-30 5.582 198,979 +6,986 0.36% 1,110,717
2015-09-29 2015-09-24 8.874 191,993 +210 0.34% 1,703,762
2015-09-25 2015-09-23 9.948 191,783 +279 0.34% 1,907,773
2015-09-24 2015-09-22 10.878 191,504 -5,589 0.34% 2,083,163
2015-09-23 2015-09-21 10.735 197,093 -8,594 0.35% 2,115,749
2015-09-21 2015-09-17 10.949 205,687 -15,370 0.37% 2,252,164
2015-09-18 2015-09-16 11.594 221,057 -280 0.40% 2,562,837
2015-09-17 2015-09-15 10.377 221,337 +280 0.40% 2,296,803
2015-09-15 2015-09-11 11.880 221,057 +698 0.40% 2,626,117
2015-09-14 2015-09-10 11.522 220,359 +13,974 0.39% 2,538,975
2015-09-11 2015-09-09 12.023 206,385 +32,138 0.37% 2,481,357
2015-09-10 2015-09-08 11.379 174,247 +9,712 0.31% 1,982,733
2015-09-09 2015-09-07 12.595 164,535 -9,642 0.29% 2,072,396
2015-09-04 2015-09-01 8.588 174,177 +140 0.31% 1,495,801
2015-09-02 2015-08-31 8.302 174,037 -4,681 0.31% 1,444,779
2015-09-01 2015-08-28 8.516 178,718 +2,236 0.32% 1,522,008
2015-08-28 2015-08-26 7.085 176,482 +69 0.32% 1,250,367
2015-08-27 2015-08-25 7.157 176,413 +140 0.32% 1,262,503
2015-08-26 2015-08-24 7.872 176,273 +2,795 0.32% 1,387,651
2015-08-25 2015-08-21 8.803 173,478 +5,659 0.31% 1,527,043
2015-08-20 2015-08-18 12.882 167,819 -1,328 0.30% 2,161,799
2015-08-19 2015-08-17 12.882 169,147 +4,192 0.30% 2,178,906
2015-08-18 2015-08-14 15.387 164,955 +20,401 0.30% 2,538,082
2015-08-17 2015-08-13 16.675 144,554 -9,082 0.26% 2,410,393
2015-08-14 2015-08-12 16.245 153,636 +19,003 0.27% 2,495,862
2015-08-13 2015-08-11 16.532 134,633 +52,959 0.24% 2,225,693
2015-08-11 2015-08-07 19.680 81,674 +12,087 0.15% 1,607,379
2015-08-10 2015-08-06 29.342 69,587 +32,278 0.12% 2,041,803
2015-08-07 2015-08-05 15.601 37,309 +489 0.07% 582,066
2015-08-06 2015-08-04 17.390 36,820 +21,380 0.07% 640,312
2015-08-05 2015-08-03 17.891 15,440 -6,428 0.03% 276,242
2015-07-31 2015-07-29 21.112 21,868 +12,157 0.04% 461,671
2015-07-30 2015-07-28 21.827 9,711 -3,284 0.02% 211,966
2015-07-28 2015-07-24 24.690 12,995 -349 0.02% 320,846
2015-07-27 2015-07-23 26.837 13,344 +1,048 0.02% 358,112
2015-07-24 2015-07-22 28.626 12,296 +558 0.02% 351,986
2015-07-23 2015-07-21 28.626 11,738 -8,384 0.02% 336,013
2015-07-22 2015-07-20 29.700 20,122 +699 0.04% 597,614
2015-07-21 2015-07-17 31.489 19,423 +699 0.03% 611,605
2015-07-20 2015-07-16 33.636 18,724 +7,685 0.03% 629,794
2015-07-17 2015-07-15 34.709 11,039 -1,397 0.02% 383,154
2015-07-15 2015-07-13 36.498 12,436 +3,563 0.02% 453,892
2015-07-14 2015-07-10 37.930 8,873 +5,589 0.02% 336,549
2015-06-30 2015-06-26 65.124 3,284 +70 0.01% 213,868
2015-06-29 2015-06-25 78.006 3,214 +2,795 0.01% 250,711
2015-06-25 2015-06-23 85.163 419 +70 0.00% 35,683
2015-06-11 2015-06-09 115.220 349 -210 0.00% 40,212
2015-05-27 2015-05-22 192.510 559 -70 0.00% 107,613
2015-05-22 2015-05-20 208.970 629 +70 0.00% 131,442
2015-05-12 2015-05-08 201.098 559 +559 0.00% 112,414
2014-09-02 2014-08-29 47.233 0 -2,795
2014-08-29 2014-08-27 48.306 2,795 +2,795 0.01% 135,017
2013-09-30 2013-09-26 18.714 0

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