History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.630 124,000 +0 0.03% 78,120
2025-10-13 2025-10-09 0.660 124,000 +0 0.03% 81,840
2025-10-10 2025-10-08 0.650 124,000 +30,000 0.03% 80,600
2025-09-24 2025-09-22 0.660 94,000 -30,000 0.02% 62,040
2025-08-25 2025-08-21 0.590 124,000 +30,000 0.03% 73,160
2025-08-20 2025-08-18 0.485 94,000 -156,000 0.02% 45,590
2025-08-15 2025-08-13 0.430 250,000 -16,000 0.05% 107,500
2025-08-14 2025-08-12 0.430 266,000 -28,000 0.06% 114,380
2025-08-08 2025-08-06 0.425 294,000 +200,000 0.06% 124,950
2025-06-26 2025-06-24 0.430 94,000 +1,123 0.02% 40,433
2023-01-06 2023-01-04 0.648 92,877 -31,617 0.02% 60,160
2022-11-30 2022-11-28 0.678 124,494 +31,617 0.03% 84,420
2022-01-19 2022-01-17 1.215 92,877 -15,808 0.02% 112,801
2022-01-18 2022-01-14 1.134 108,685 -29,642 0.02% 123,200
2022-01-17 2022-01-13 1.103 138,327 -9,880 0.03% 152,600
2021-12-30 2021-12-28 1.123 148,207 -11,857 0.03% 166,500
2021-12-14 2021-12-10 1.215 160,064 -7,904 0.03% 194,400
2021-11-29 2021-11-25 1.336 167,968 -5,929 0.04% 224,400
2021-11-26 2021-11-24 1.245 173,897 +9,881 0.04% 216,481
2021-11-25 2021-11-23 1.255 164,016 -57,307 0.03% 205,840
2021-11-24 2021-11-22 1.275 221,323 +27,665 0.05% 282,240
2021-11-23 2021-11-19 1.184 193,658 +39,522 0.04% 229,321
2021-11-10 2021-11-08 1.032 154,136 +7,905 0.03% 159,120
2021-11-05 2021-11-03 1.012 146,231 -19,761 0.03% 148,000
2021-10-29 2021-10-27 1.134 165,992 -13,833 0.04% 188,160
2021-10-21 2021-10-19 1.225 179,825 +9,881 0.04% 220,220
2021-10-12 2021-10-08 1.083 169,944 -29,642 0.04% 184,040
2021-09-30 2021-09-28 1.306 199,586 +19,761 0.04% 260,580
2021-09-29 2021-09-27 1.285 179,825 +7,905 0.04% 231,140
2021-09-28 2021-09-24 1.387 171,920 +5,928 0.04% 238,379
2021-09-27 2021-09-23 1.478 165,992 +7,904 0.04% 245,280
2021-09-15 2021-09-13 1.569 158,088 +11,857 0.03% 248,000
2021-09-08 2021-09-06 1.822 146,231 +49,402 0.03% 266,400
2021-09-03 2021-09-01 1.670 96,829 -19,761 0.02% 161,700
2021-09-02 2021-08-31 1.629 116,590 -15,809 0.02% 189,980
2021-08-31 2021-08-27 1.781 132,399 -3,952 0.03% 235,841
2021-08-30 2021-08-26 1.862 136,351 +51,379 0.03% 253,920
2021-08-27 2021-08-25 1.791 84,972 +5,928 0.02% 152,220
2021-08-25 2021-08-23 1.579 79,044 -11,856 0.02% 124,800
2021-08-20 2021-08-18 1.387 90,900 +9,880 0.02% 126,039
2021-08-19 2021-08-17 1.387 81,020 -7,904 0.02% 112,340
2021-08-17 2021-08-13 1.468 88,924 -82,996 0.02% 130,499
2021-08-16 2021-08-12 1.538 171,920 -1,977 0.04% 264,479
2021-08-13 2021-08-11 1.427 173,897 +29,642 0.04% 248,161
2021-08-11 2021-08-09 1.336 144,255 -5,928 0.03% 192,720
2021-08-06 2021-08-04 1.407 150,183 -1,977 0.03% 211,279
2021-08-05 2021-08-03 1.457 152,160 -63,235 0.03% 221,761
2021-08-03 2021-07-30 2.206 215,395 -31,617 0.05% 475,241
2021-08-02 2021-07-29 1.579 247,012 +84,972 0.05% 390,000
2021-07-30 2021-07-28 1.336 162,040 -17,785 0.03% 216,480
2021-07-29 2021-07-27 1.204 179,825 -9,880 0.04% 216,580
2021-07-21 2021-07-19 1.478 189,705 -3,953 0.04% 280,319
2021-07-19 2021-07-15 1.619 193,658 +3,953 0.04% 313,601
2021-07-16 2021-07-14 1.599 189,705 -35,570 0.04% 303,359
2021-07-15 2021-07-13 1.599 225,275 -37,546 0.05% 360,240
2021-07-14 2021-07-12 1.579 262,821 +81,020 0.06% 414,960
2021-07-13 2021-07-09 1.569 181,801 +23,713 0.04% 285,200
2021-07-12 2021-07-08 1.660 158,088 +15,809 0.03% 262,400
2021-07-09 2021-07-07 1.427 142,279 -19,761 0.03% 203,040
2021-07-08 2021-07-06 1.346 162,040 +45,450 0.03% 218,120
2021-07-07 2021-07-05 1.225 116,590 -9,880 0.02% 142,780
2021-07-05 2021-06-30 1.225 126,470 -9,881 0.03% 154,880
2021-07-02 2021-06-29 1.316 136,351 -164,016 0.03% 179,400
2021-06-30 2021-06-28 1.700 300,367 +1,976 0.06% 510,720
2021-06-29 2021-06-25 1.741 298,391 +37,546 0.06% 519,440
2021-06-28 2021-06-24 1.690 260,845 -9,880 0.06% 440,880
2021-06-25 2021-06-23 1.690 270,725 +81,020 0.06% 457,579
2021-06-24 2021-06-22 1.690 189,705 -25,690 0.04% 320,639
2021-06-23 2021-06-21 1.457 215,395 +51,379 0.05% 313,921
2021-06-21 2021-06-17 1.265 164,016 +92,876 0.03% 207,500
2021-06-18 2021-06-16 1.194 71,140 -98,804 0.02% 84,961
2021-06-17 2021-06-15 1.225 169,944 +13,832 0.04% 208,120
2021-06-16 2021-06-11 1.346 156,112 +19,761 0.03% 210,140
2021-06-15 2021-06-10 1.154 136,351 -65,211 0.03% 157,320
2021-06-10 2021-06-08 1.184 201,562 -9,880 0.04% 238,680
2021-06-09 2021-06-07 1.053 211,442 +144,255 0.05% 222,560
2021-03-04 2021-03-02 1.134 67,187 +9,880 0.01% 76,160
2021-03-03 2021-03-01 0.891 57,307 -17,785 0.01% 51,040
2021-02-23 2021-02-19 1.336 75,092 +17,785 0.02% 100,320
2021-02-19 2021-02-17 2.105 57,307 -57,307 0.01% 120,640
2021-02-18 2021-02-16 2.085 114,614 -102,757 0.02% 238,961
2021-02-17 2021-02-11 1.569 217,371 -108,685 0.05% 341,000
2021-02-10 2021-02-08 1.488 326,056 +47,426 0.07% 485,100
2021-02-09 2021-02-05 1.053 278,630 +39,522 0.06% 293,280
2021-02-08 2021-02-04 1.204 239,108 +9,881 0.05% 287,980
2021-02-05 2021-02-03 0.921 229,227 -19,761 0.05% 211,120
2021-01-14 2021-01-12 0.638 248,988 -98,805 0.05% 158,760
2020-11-03 2020-10-30 0.324 347,793 -29,642 0.07% 112,640
2020-01-16 2020-01-14 0.461 377,435 -19,761 0.08% 173,810
2019-10-17 2019-10-15 0.486 397,196 -98,804 0.08% 192,960
2019-03-13 2019-03-11 0.961 496,000 -9,881 0.11% 476,900
2019-03-08 2019-03-06 0.972 505,881 +9,881 0.11% 491,520
2019-02-26 2019-02-22 0.881 496,000 -29,642 0.11% 436,740
2019-02-15 2019-02-13 0.860 525,642 -49,402 0.11% 452,200
2019-02-13 2019-02-11 0.860 575,044 +79,044 0.12% 494,700
2019-02-12 2019-02-08 0.800 496,000 +19,760 0.11% 396,580
2018-08-30 2018-08-28 0.911 476,240 -5,928 0.10% 433,800
2018-08-20 2018-08-16 0.941 482,168 +49,403 0.10% 453,840
2018-08-02 2018-07-31 1.215 432,765 +49,402 0.09% 525,600
2018-07-13 2018-07-11 1.113 383,363 +98,805 0.08% 426,800
2018-05-03 2018-04-30 0.992 284,558 -29,642 0.06% 282,240
2018-04-20 2018-04-18 1.042 314,200 -57,306 0.07% 327,541
2018-03-27 2018-03-23 1.154 371,506 -11,857 0.08% 428,640
2018-03-23 2018-03-21 1.235 383,363 -3,952 0.08% 473,360
2018-03-19 2018-03-15 1.295 387,315 +19,761 0.08% 501,760
2018-03-16 2018-03-14 1.346 367,554 +29,641 0.08% 494,760
2018-03-15 2018-03-13 1.346 337,913 +49,403 0.07% 454,860
2018-03-07 2018-03-05 1.255 288,510 -29,642 0.06% 362,080
2018-02-26 2018-02-22 1.376 318,152 -29,641 0.07% 437,920
2018-02-21 2018-02-15 1.356 347,793 +29,641 0.07% 471,680
2018-02-13 2018-02-09 1.134 318,152 +49,403 0.07% 360,640
2018-02-09 2018-02-07 1.235 268,749 +19,761 0.06% 331,840
2018-02-07 2018-02-05 1.356 248,988 +9,880 0.05% 337,680
2018-01-31 2018-01-29 1.498 239,108 +49,403 0.05% 358,160
2018-01-29 2018-01-25 1.579 189,705 +29,641 0.04% 299,519
2018-01-25 2018-01-23 1.680 160,064 +128,446 0.03% 268,920
2018-01-24 2018-01-22 1.690 31,618 -69,163 0.01% 53,441
2018-01-10 2018-01-08 1.559 100,781 -11,857 0.02% 157,080
2017-12-22 2017-12-20 1.397 112,638 -17,784 0.02% 157,321
2017-12-01 2017-11-29 1.336 130,422 -17,785 0.03% 174,239
2017-11-24 2017-11-22 1.447 148,207 -19,761 0.03% 214,500
2017-11-21 2017-11-17 1.508 167,968 +31,617 0.04% 253,300
2017-11-16 2017-11-14 1.660 136,351 +67,188 0.03% 226,320
2017-11-15 2017-11-13 1.761 69,163 -51,379 0.01% 121,799
2017-11-14 2017-11-10 1.468 120,542 +9,881 0.03% 176,900
2017-11-13 2017-11-09 1.437 110,661 -118,566 0.02% 159,039
2017-11-10 2017-11-08 1.407 229,227 -88,925 0.05% 322,480
2017-11-03 2017-11-01 1.326 318,152 -9,880 0.07% 421,820
2017-10-20 2017-10-18 1.356 328,032 -144,255 0.07% 444,880
2017-10-19 2017-10-17 1.397 472,287 -43,474 0.10% 659,640
2017-10-18 2017-10-16 1.356 515,761 -19,761 0.11% 699,479
2017-10-17 2017-10-13 1.397 535,522 +227,251 0.11% 747,959
2017-10-16 2017-10-12 1.356 308,271 +79,044 0.07% 418,080
2017-10-13 2017-10-11 1.387 229,227 +88,924 0.05% 317,840
2017-10-12 2017-10-10 1.397 140,303 +69,163 0.03% 195,960
2017-09-28 2017-09-26 1.265 71,140 -9,880 0.02% 90,001
2017-09-26 2017-09-22 1.295 81,020 -9,880 0.02% 104,960
2017-09-22 2017-09-20 1.265 90,900 -19,761 0.02% 114,999
2017-09-19 2017-09-15 1.184 110,661 +9,880 0.02% 131,039
2017-09-18 2017-09-14 1.204 100,781 +19,761 0.02% 121,380
2017-09-14 2017-09-12 1.275 81,020 -49,402 0.02% 103,320
2017-09-13 2017-09-11 1.083 130,422 +39,522 0.03% 141,240
2017-09-12 2017-09-08 1.093 90,900 +9,880 0.02% 99,359
2017-09-11 2017-09-07 1.073 81,020 -39,522 0.02% 86,920
2017-09-08 2017-09-06 1.397 120,542 +59,283 0.03% 168,360
2017-08-04 2017-08-02 0.941 61,259 -19,761 0.01% 57,660
2017-07-24 2017-07-20 0.911 81,020 +19,761 0.02% 73,800
2017-07-19 2017-07-17 0.951 61,259 -98,805 0.01% 58,280
2017-07-18 2017-07-14 0.891 160,064 +98,805 0.03% 142,560
2017-05-11 2017-05-09 0.719 61,259 -59,283 0.01% 44,020
2017-01-25 2017-01-23 0.779 120,542 +100,781 0.03% 93,940
2016-05-09 2016-05-05 0.820 19,761 -49,402 0.00% 16,200
2016-03-23 2016-03-21 0.759 69,163 +49,402 0.01% 52,500
2016-02-23 2016-02-19 0.698 19,761 -98,805 0.00% 13,800
2016-01-11 2016-01-07 0.688 118,566 +98,805 0.03% 81,600
2015-06-02 2015-05-29 1.862 19,761 +9,881 0.00% 36,800
2015-06-01 2015-05-28 1.882 9,880 +1,976 0.00% 18,599
2015-05-29 2015-05-27 2.055 7,904 +7,904 0.00% 16,239
2015-05-28 2015-05-26 1.903 0 -211,442
2015-05-27 2015-05-22 1.569 211,442 -776,607 0.04% 331,699
2015-05-21 2015-05-19 1.417 988,049 +988,049 0.21% 1,400,000
2014-12-19 2014-12-17 0.999 0 -1,962
2014-09-08 2014-09-04 1.871 1,962 +16 0.00% 3,671
2014-07-28 2014-07-24 1.953 1,946 +1,946 0.00% 3,801
2014-05-30 2014-05-28 2.889 0 -1,946
2014-05-22 2014-05-20 2.405 1,946 -1,945 0.00% 4,681
2014-05-12 2014-05-08 2.155 3,891 +29 0.00% 8,383
2014-05-08 2014-05-05 2.268 3,862 +1,931 0.00% 8,761
2014-04-17 2014-04-15 2.113 1,931 -3,862 0.00% 4,080
2014-03-28 2014-03-26 3.107 5,793 +1,931 0.00% 18,002
2014-03-25 2014-03-21 3.408 3,862 +1,931 0.00% 13,161
2014-03-24 2014-03-20 3.418 1,931 +1,931 0.00% 6,601
2014-03-20 2014-03-18 2.766 0 -11,585
2014-03-18 2014-03-14 2.331 11,585 +1,931 0.00% 27,000
2014-03-17 2014-03-13 2.310 9,654 -1,931 0.00% 22,300
2014-03-14 2014-03-12 2.072 11,585 +1,931 0.00% 24,000
2014-03-11 2014-03-07 1.937 9,654 -9,654 0.00% 18,700
2014-03-10 2014-03-06 1.968 19,308 +9,654 0.00% 37,999
2014-03-07 2014-03-05 1.906 9,654 -5,793 0.00% 18,400
2014-03-06 2014-03-04 1.761 15,447 +5,793 0.00% 27,201
2014-03-05 2014-03-03 1.730 9,654 -1,931 0.00% 16,700
2014-03-04 2014-02-28 1.688 11,585 +1,931 0.00% 19,560
2014-03-03 2014-02-27 1.668 9,654 -19,309 0.00% 16,100
2014-02-26 2014-02-24 1.378 28,963 +19,309 0.01% 39,901
2014-02-25 2014-02-21 1.388 9,654 -1,931 0.00% 13,400
2014-02-24 2014-02-20 1.170 11,585 +1,931 0.00% 13,560
2013-09-10 2013-09-06 0.984 9,654 +203 0.00% 9,500
2013-05-06 2013-05-02 1.212 9,451 +213 0.00% 11,458
2012-09-17 2012-09-13 1.461 9,238 +134 0.00% 13,495
2012-07-05 2012-07-03 1.593 9,104 -9,104 0.00% 14,500
2012-05-24 2012-05-22 1.637 18,208 +9,104 0.00% 29,799
2012-05-11 2012-05-09 1.813 9,104 +171 0.00% 16,509
2012-03-07 2012-03-05 2.362 8,933 +8,933 0.00% 21,099
2007-07-31 2007-07-27 3.154 0 -4,699
2007-07-25 2007-07-23 3.268 4,699 +4,699 0.00% 15,359
2007-06-26 2007-06-22 3.217 0

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