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 2.860 60,000 +0 0.01% 171,600
2025-10-13 2025-10-09 2.850 60,000 +0 0.01% 171,000
2025-10-10 2025-10-08 2.800 60,000 +0 0.01% 168,000
2025-10-09 2025-10-06 2.790 60,000 +0 0.01% 167,400
2025-10-08 2025-10-03 2.800 60,000 +0 0.01% 168,000
2025-10-06 2025-10-02 2.760 60,000 +0 0.01% 165,600
2025-10-03 2025-09-30 2.810 60,000 +0 0.01% 168,600
2025-10-02 2025-09-29 2.830 60,000 +0 0.01% 169,800
2025-09-30 2025-09-26 2.790 60,000 +0 0.01% 167,400
2025-09-29 2025-09-25 2.720 60,000 +0 0.01% 163,200
2025-09-26 2025-09-24 2.720 60,000 +0 0.01% 163,200
2025-09-25 2025-09-23 2.700 60,000 +0 0.01% 162,000
2025-09-24 2025-09-22 2.690 60,000 +0 0.01% 161,400
2025-09-23 2025-09-19 2.570 60,000 +0 0.01% 154,200
2025-09-22 2025-09-18 2.570 60,000 +0 0.01% 154,200
2025-09-19 2025-09-17 2.560 60,000 +0 0.01% 153,600
2025-09-18 2025-09-16 2.520 60,000 +0 0.01% 151,200
2025-09-17 2025-09-15 2.500 60,000 +0 0.01% 150,000
2025-09-16 2025-09-12 2.480 60,000 +0 0.01% 148,800
2025-09-15 2025-09-11 2.460 60,000 +0 0.01% 147,600
2025-09-12 2025-09-10 2.440 60,000 +0 0.01% 146,400
2025-09-11 2025-09-09 2.370 60,000 -10,000 0.01% 142,200
2025-08-21 2025-08-19 2.250 70,000 -1,000 0.01% 157,500
2025-07-10 2025-07-08 2.447 71,000 +2,801 0.01% 173,702
2025-07-04 2025-07-02 2.436 68,199 +960 0.01% 166,139
2024-12-30 2024-12-24 2.061 67,239 -2,401 0.01% 138,601
2024-12-27 2024-12-20 2.061 69,640 +2,401 0.01% 143,550
2024-11-14 2024-11-12 1.936 67,239 -12,967 0.01% 130,201
2024-07-09 2024-07-05 2.085 80,206 +3,725 0.01% 167,252
2024-06-25 2024-06-21 2.009 76,481 -4,580 0.01% 153,640
2024-06-24 2024-06-20 2.031 81,061 -5,953 0.01% 164,610
2024-06-21 2024-06-19 2.053 87,014 -10,076 0.01% 178,599
2024-06-20 2024-06-18 2.053 97,090 +15,113 0.01% 199,280
2024-06-19 2024-06-17 2.063 81,977 -12,823 0.01% 169,155
2024-06-18 2024-06-14 2.096 94,800 +6,412 0.01% 198,720
2024-06-17 2024-06-13 2.063 88,388 -33,890 0.01% 182,384
2024-06-14 2024-06-12 2.009 122,278 +41,217 0.02% 245,640
2024-06-13 2024-06-11 1.932 81,061 -4,580 0.01% 156,645
2024-06-12 2024-06-07 1.987 85,641 +9,160 0.01% 170,171
2024-05-23 2024-05-21 2.009 76,481 -9,160 0.01% 153,640
2024-05-14 2024-05-10 1.889 85,641 -18,318 0.01% 161,756
2024-04-24 2024-04-22 1.845 103,959 -458 0.01% 191,814
2024-04-17 2024-04-15 1.769 104,417 -45,339 0.01% 184,679
2024-04-16 2024-04-12 1.758 149,756 +18,318 0.02% 263,234
2024-04-15 2024-04-11 1.780 131,438 +18,319 0.02% 233,906
2024-04-08 2024-04-03 1.703 113,119 -4,580 0.01% 192,660
2024-04-02 2024-03-27 1.834 117,699 -35,263 0.02% 215,881
2024-03-28 2024-03-26 1.812 152,962 +34,348 0.02% 277,220
2024-03-27 2024-03-25 1.878 118,614 -8,244 0.02% 222,739
2024-03-26 2024-03-22 1.878 126,858 -69,612 0.02% 238,220
2024-03-25 2024-03-21 1.878 196,470 -14,655 0.03% 368,941
2024-03-22 2024-03-20 1.823 211,125 +68,696 0.03% 384,936
2024-03-21 2024-03-19 1.801 142,429 -4,580 0.02% 256,575
2024-03-20 2024-03-18 1.801 147,009 +13,739 0.02% 264,826
2024-03-19 2024-03-15 1.780 133,270 +1,832 0.02% 237,166
2024-03-04 2024-02-29 1.670 131,438 -12,823 0.02% 219,556
2023-12-28 2023-12-22 1.397 144,261 +12,823 0.02% 201,600
2023-11-13 2023-11-09 1.408 131,438 -19,692 0.02% 185,116
2023-11-10 2023-11-08 1.397 151,130 +18,318 0.02% 211,199
2023-11-09 2023-11-07 1.408 132,812 +1,374 0.02% 187,051
2023-10-10 2023-10-06 1.321 131,438 -8,701 0.02% 173,635
2023-10-09 2023-10-05 1.310 140,139 -20,609 0.02% 183,600
2023-10-03 2023-09-28 1.397 160,748 -71,901 0.02% 224,640
2023-09-29 2023-09-27 1.408 232,649 -20,151 0.03% 327,660
2023-09-28 2023-09-26 1.397 252,800 +73,275 0.03% 353,280
2023-09-25 2023-09-21 1.408 179,525 +18,777 0.02% 252,841
2023-08-16 2023-08-14 1.397 160,748 -45,797 0.02% 224,640
2023-08-04 2023-08-02 1.474 206,545 +45,797 0.03% 304,425
2023-07-11 2023-07-07 1.540 160,748 +9,196 0.02% 247,578
2023-07-10 2023-07-06 1.540 151,552 +17,271 0.02% 233,415
2023-06-23 2023-06-20 1.610 134,281 -17,271 0.02% 216,144
2023-06-21 2023-06-19 1.656 151,552 -12,953 0.02% 250,965
2023-06-20 2023-06-16 1.644 164,505 +12,953 0.02% 270,509
2023-06-07 2023-06-05 1.610 151,552 -17,271 0.02% 243,945
2023-06-02 2023-05-31 1.598 168,823 +17,271 0.02% 269,790
2023-05-17 2023-05-15 1.795 151,552 -17,271 0.02% 272,025
2023-05-15 2023-05-11 1.760 168,823 +17,271 0.02% 297,160
2023-05-12 2023-05-10 1.818 151,552 -17,271 0.02% 275,535
2023-05-11 2023-05-09 1.841 168,823 -12,953 0.02% 310,845
2023-05-10 2023-05-08 2.131 181,776 +12,953 0.03% 387,319
2023-05-09 2023-05-05 1.864 168,823 +17,271 0.02% 314,755
2023-04-28 2023-04-26 1.459 151,552 +27,633 0.02% 221,130
2023-01-26 2023-01-19 1.343 123,919 -25,906 0.02% 166,460
2023-01-19 2023-01-17 1.343 149,825 +25,906 0.02% 201,260
2022-12-08 2022-12-06 1.309 123,919 -4,318 0.02% 162,155
2022-12-07 2022-12-05 1.320 128,237 -25,906 0.02% 169,291
2022-11-04 2022-11-02 1.146 154,143 -25,906 0.02% 176,715
2022-10-11 2022-10-07 1.216 180,049 -11,658 0.03% 218,925
2022-10-05 2022-09-30 1.181 191,707 +25,906 0.03% 226,440
2022-07-11 2022-07-07 1.458 165,801 +9,145 0.02% 241,817
2022-06-10 2022-06-08 1.483 156,656 -40,796 0.02% 232,319
2022-05-25 2022-05-23 1.446 197,452 +24,477 0.03% 285,559
2022-04-08 2022-04-06 1.483 172,975 -2,448 0.03% 256,520
2022-03-18 2022-03-16 1.385 175,423 +24,478 0.03% 242,951
2022-03-17 2022-03-15 1.348 150,945 -73,433 0.02% 203,500
2022-02-23 2022-02-21 1.606 224,378 +2,448 0.03% 360,250
2022-01-06 2022-01-04 1.569 221,930 +24,478 0.03% 348,160
2021-11-01 2021-10-28 1.544 197,452 +11,014 0.03% 304,919
2021-10-15 2021-10-11 1.667 186,438 -16,318 0.03% 310,761
2021-10-12 2021-10-08 1.679 202,756 -32,637 0.03% 340,445
2021-08-31 2021-08-27 1.557 235,393 +16,319 0.03% 366,395
2021-07-05 2021-06-30 1.768 219,074 +12,577 0.03% 387,401
2021-06-11 2021-06-09 1.703 206,497 +23,072 0.03% 351,735
2021-06-08 2021-06-04 1.716 183,425 +30,763 0.03% 314,821
2021-05-06 2021-05-04 1.742 152,662 +25,765 0.02% 265,991
2021-05-04 2021-04-30 1.755 126,897 +15,381 0.02% 222,749
2021-03-30 2021-03-26 1.820 111,516 +38,454 0.02% 203,000
2021-03-24 2021-03-22 1.859 73,062 +15,381 0.01% 135,850
2021-03-22 2021-03-18 1.924 57,681 -23,072 0.01% 111,001
2020-11-23 2020-11-19 1.729 80,753 -15,381 0.01% 139,650
2020-10-29 2020-10-27 1.638 96,134 -38,454 0.02% 157,499
2020-07-08 2020-07-06 1.690 134,588 +15,381 0.02% 227,500
2020-06-16 2020-06-12 1.786 119,207 +8,988 0.02% 212,902
2020-02-24 2020-02-20 1.983 110,219 -59,021 0.02% 218,549
2020-02-21 2020-02-19 1.941 169,240 -34,844 0.03% 328,440
2020-02-04 2020-01-31 1.941 204,084 -14,222 0.03% 396,060
2019-10-25 2019-10-23 2.011 218,306 -7,111 0.04% 439,011
2019-06-27 2019-06-25 2.352 225,417 +12,479 0.04% 530,212
2019-04-09 2019-04-04 2.799 212,938 +6,717 0.04% 595,959
2019-04-03 2019-04-01 2.799 206,221 +6,717 0.04% 577,160
2018-11-06 2018-11-02 2.605 199,504 -4,030 0.04% 519,751
2018-09-14 2018-09-12 2.605 203,534 -672 0.04% 530,250
2018-09-11 2018-09-07 2.680 204,206 +672 0.04% 547,200
2018-06-28 2018-06-26 3.038 203,534 +8,081 0.04% 618,434
2018-05-28 2018-05-24 3.349 195,453 -6,451 0.04% 654,480
2018-05-24 2018-05-21 3.349 201,904 -967 0.04% 676,081
2018-01-29 2018-01-25 4.217 202,871 +6,450 0.04% 855,439
2018-01-03 2017-12-29 4.186 196,421 +4,394 0.04% 822,273
2017-11-17 2017-11-15 4.139 192,027 -6,307 0.04% 794,744
2017-11-15 2017-11-13 4.059 198,334 +6,307 0.04% 805,122
2017-09-19 2017-09-15 4.551 192,027 -6,307 0.04% 873,914
2017-09-14 2017-09-12 4.567 198,334 +6,307 0.04% 905,762
2017-09-08 2017-09-06 4.519 192,027 +6,306 0.04% 867,824
2017-09-01 2017-08-30 4.757 185,721 -7,157,666 0.04% 883,500
2017-07-27 2017-07-25 4.028 7,343,387 -1,262 1.40% 29,577,028
2017-07-25 2017-07-21 4.044 7,344,649 -630 1.40% 29,698,576
2017-07-19 2017-07-17 4.044 7,345,279 -6,307 1.40% 29,701,124
2017-07-12 2017-07-10 4.202 7,351,586 -6,306 1.40% 30,892,377
2017-07-07 2017-07-05 4.234 7,357,892 -5,360 1.41% 31,152,225
2017-06-28 2017-06-26 3.948 7,363,252 +6,306 1.41% 29,073,239
2017-06-14 2017-06-12 4.107 7,356,946 -12,613 1.41% 30,214,940
2017-06-09 2017-06-07 3.869 7,369,559 -31,531 1.41% 28,513,842
2017-06-08 2017-06-06 3.996 7,401,090 -12,613 1.41% 29,574,719
2017-06-07 2017-06-05 3.901 7,413,703 -12,612 1.42% 28,919,761
2017-06-05 2017-06-01 3.711 7,426,315 +630 1.42% 27,555,838
2017-05-19 2017-05-17 3.631 7,425,685 -31,531 1.42% 26,964,751
2017-05-10 2017-05-08 3.409 7,457,216 +18,919 1.42% 25,423,749
2017-05-08 2017-05-04 3.504 7,438,297 +31,531 1.42% 26,066,949
2017-04-26 2017-04-24 3.806 7,406,766 -106,577 1.42% 28,188,001
2017-04-25 2017-04-21 3.631 7,513,343 -31,531 1.44% 27,283,062
2017-04-21 2017-04-19 3.520 7,544,874 -44,144 1.44% 26,560,080
2017-04-20 2017-04-18 3.615 7,589,018 +11,982 1.45% 27,437,519
2017-04-18 2017-04-12 3.901 7,577,036 -44,145 1.45% 29,556,899
2017-04-12 2017-04-10 3.837 7,621,181 +44,145 1.46% 29,245,702
2017-03-31 2017-03-29 3.441 7,577,036 +18,919 1.45% 26,072,549
2017-03-30 2017-03-28 3.378 7,558,117 -25,226 1.44% 25,528,049
2017-03-29 2017-03-27 3.504 7,583,343 -20,495 1.45% 26,575,251
2017-03-24 2017-03-22 3.171 7,603,838 -14,505 1.45% 24,114,999
2017-03-23 2017-03-21 3.171 7,618,343 +18,919 1.46% 24,161,001
2017-03-08 2017-03-06 3.235 7,599,424 +12,613 1.45% 24,583,021
2017-03-03 2017-03-01 3.060 7,586,811 -6,306 1.45% 23,218,865
2017-02-20 2017-02-16 3.060 7,593,117 +12,612 1.45% 23,238,164
2017-01-25 2017-01-23 2.870 7,580,505 +7,309,649 1.45% 21,757,106
2016-11-28 2016-11-24 3.013 270,856 -6,307 0.05% 816,049
2016-11-25 2016-11-23 3.045 277,163 +6,307 0.05% 843,842
2016-11-21 2016-11-17 2.918 270,856 -13,874 0.05% 790,279
2016-11-16 2016-11-14 2.870 284,730 +6,306 0.05% 817,215
2016-11-14 2016-11-10 2.838 278,424 +7,568 0.05% 790,286
2016-10-13 2016-10-11 3.235 270,856 +14,504 0.05% 876,179
2016-10-11 2016-10-06 3.330 256,352 +136,532 0.05% 853,651
2016-10-03 2016-09-29 3.171 119,820 -14,504 0.02% 380,000
2016-08-12 2016-08-10 2.981 134,324 -18,289 0.03% 400,439
2016-08-11 2016-08-09 3.045 152,613 +18,289 0.03% 464,641
2016-08-04 2016-08-01 3.013 134,324 +4,414 0.03% 404,699
2016-08-03 2016-07-29 2.997 129,910 +45,721 0.02% 389,340
2016-07-07 2016-07-05 4.646 84,189 +5,451 0.02% 391,115
2015-10-28 2015-10-26 6.392 78,738 +31,259 0.02% 503,297
2015-10-27 2015-10-23 6.460 47,479 +4,129 0.01% 306,708
2015-10-26 2015-10-22 6.426 43,350 +39,221 0.01% 278,565
2015-10-23 2015-10-20 6.443 4,129 +3,244 0.00% 26,603
2015-08-26 2015-08-24 6.036 885 -11,796 0.00% 5,342
2015-06-30 2015-06-26 9.151 12,681 +1,192 0.00% 116,042
2015-05-20 2015-05-18 9.357 11,489 +5,344 0.00% 107,499
2015-05-13 2015-05-11 9.338 6,145 +5,343 0.00% 57,382
2015-04-30 2015-04-28 9.413 802 -4,275 0.00% 7,549
2014-10-03 2014-09-29 7.167 5,077 -3,206 0.00% 36,388
2014-07-30 2014-07-28 7.429 8,283 +4,275 0.00% 61,536
2014-06-30 2014-06-26 9.136 4,008 +363 0.00% 36,618
2014-05-29 2014-05-27 8.457 3,645 -9,720 0.00% 30,826
2014-02-07 2014-02-05 9.733 13,365 +2,916 0.00% 130,079
2013-12-16 2013-12-12 10.124 10,449 0.00% 105,784

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