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 2.590 408,000 +0 0.05% 1,056,720
2025-10-13 2025-10-09 2.650 408,000 +0 0.05% 1,081,200
2025-10-10 2025-10-08 2.660 408,000 +138,000 0.05% 1,085,280
2025-09-01 2025-08-28 2.594 270,000 -42,000 0.03% 700,309
2025-08-29 2025-08-27 2.573 312,000 -30,132 0.04% 802,899
2025-08-28 2025-08-26 2.624 342,132 -5,899 0.04% 897,841
2025-08-27 2025-08-25 2.634 348,031 -3,932 0.04% 916,861
2025-08-26 2025-08-22 2.675 351,963 -19,663 0.04% 941,540
2025-08-25 2025-08-21 2.655 371,626 +19,663 0.05% 986,580
2025-08-22 2025-08-20 2.695 351,963 +57,022 0.04% 948,700
2025-08-21 2025-08-19 2.624 294,941 +29,494 0.04% 774,000
2025-07-29 2025-07-25 2.553 265,447 -9,831 0.03% 677,700
2025-07-28 2025-07-24 2.624 275,278 +9,831 0.03% 722,399
2025-06-30 2025-06-26 2.350 265,447 -9,831 0.03% 623,700
2025-05-27 2025-05-23 2.400 275,278 +24,411 0.03% 660,579
2025-04-10 2025-04-08 2.031 250,867 +8,960 0.03% 509,600
2025-03-31 2025-03-27 2.735 241,907 +51,965 0.03% 661,499
2025-01-13 2025-01-09 2.377 189,942 -3,584 0.03% 451,560
2025-01-10 2025-01-08 2.422 193,526 -3,584 0.03% 468,720
2025-01-09 2025-01-07 2.623 197,110 -19,711 0.03% 517,001
2025-01-06 2025-01-02 2.601 216,821 -1,792 0.03% 563,861
2025-01-03 2024-12-31 2.645 218,613 +5,376 0.03% 578,281
2025-01-02 2024-12-27 2.768 213,237 -5,376 0.03% 590,240
2024-12-30 2024-12-24 2.712 218,613 +8,960 0.03% 592,921
2024-12-18 2024-12-16 2.322 209,653 +19,711 0.03% 486,720
2024-10-08 2024-10-04 2.020 189,942 +1,792 0.03% 383,720
2024-09-09 2024-09-04 1.966 188,150 +4,401 0.03% 369,851
2024-06-04 2024-05-31 2.544 183,749 +16,159 0.03% 467,403
2023-09-07 2023-09-05 1.765 167,590 +3,400 0.03% 295,801
2023-06-02 2023-05-31 2.055 164,190 +8,881 0.03% 337,452
2022-11-03 2022-11-01 2.231 155,309 -2,958 0.03% 346,500
2022-09-08 2022-09-06 2.459 158,267 +2,518 0.03% 389,252
2022-06-02 2022-05-31 3.274 155,749 +6,060 0.03% 509,901
2021-08-30 2021-08-26 4.854 149,689 +2,450 0.03% 726,652
2021-06-02 2021-05-31 4.509 147,239 +3,913 0.03% 663,925
2021-05-03 2021-04-29 4.972 143,326 -6,697 0.03% 712,621
2021-04-13 2021-04-09 4.658 150,023 -1,340 0.03% 698,878
2021-03-19 2021-03-17 4.629 151,363 -2,679 0.03% 700,601
2021-02-25 2021-02-23 5.077 154,042 -10,716 0.03% 782,001
2021-02-02 2021-01-29 4.315 164,758 +6,698 0.03% 710,941
2021-01-18 2021-01-14 4.629 158,060 +6,697 0.03% 731,599
2021-01-13 2021-01-11 4.823 151,363 -1,339 0.03% 729,981
2020-11-04 2020-11-02 3.449 152,702 +1,339 0.03% 526,679
2020-09-28 2020-09-24 3.927 151,363 -1,339 0.03% 594,381
2020-09-25 2020-09-23 4.061 152,702 -1,340 0.03% 620,159
2020-09-07 2020-09-03 3.912 154,042 +1,176 0.03% 602,601
2020-06-04 2020-06-02 3.586 152,866 +1,329 0.03% 548,247
2020-06-03 2020-06-01 3.524 151,537 +5,956 0.03% 533,988
2020-03-05 2020-03-03 5.622 145,581 -6,385 0.03% 818,520
2019-09-09 2019-09-05 5.561 151,966 +2,171 0.03% 845,071
2019-09-05 2019-09-03 5.624 149,795 -3,777 0.03% 842,519
2019-08-22 2019-08-20 5.291 153,572 -1,258 0.03% 812,522
2019-08-16 2019-08-14 4.449 154,830 +2,517 0.03% 688,798
2019-08-15 2019-08-13 4.449 152,313 -2,517 0.03% 677,601
2019-08-08 2019-08-06 4.576 154,830 -2,518 0.03% 708,478
2019-08-06 2019-08-02 5.148 157,348 -2,518 0.03% 810,000
2019-08-05 2019-08-01 5.291 159,866 +10,071 0.03% 845,822
2019-08-01 2019-07-30 5.561 149,795 +12,588 0.03% 832,999
2019-07-31 2019-07-29 5.640 137,207 +12,587 0.03% 773,898
2019-07-25 2019-07-23 5.879 124,620 -1,258 0.02% 732,602
2019-07-22 2019-07-18 5.942 125,878 +3,776 0.02% 747,998
2019-06-13 2019-06-11 6.212 122,102 +1,259 0.02% 758,540
2019-06-03 2019-05-30 6.435 120,843 +1,259 0.02% 777,598
2019-05-30 2019-05-28 6.467 119,584 +1,258 0.02% 773,297
2019-05-16 2019-05-14 7.350 118,326 +6,178 0.02% 869,728
2019-05-10 2019-05-08 7.760 112,148 +6,095 0.02% 870,318
2019-04-30 2019-04-26 8.860 106,053 +1,219 0.02% 939,598
2019-04-29 2019-04-25 9.155 104,834 +1,219 0.02% 959,758
2019-04-26 2019-04-24 9.221 103,615 -1,219 0.02% 955,398
2019-04-03 2019-04-01 7.842 104,834 +2,438 0.02% 822,158
2019-03-15 2019-03-13 7.777 102,396 -3,657 0.02% 796,318
2019-03-13 2019-03-11 6.924 106,053 +12,190 0.02% 734,278
2019-03-08 2019-03-06 6.891 93,863 +3,657 0.02% 646,799
2019-02-18 2019-02-14 7.153 90,206 -1,219 0.02% 645,279
2018-11-15 2018-11-13 7.252 91,425 -1,219 0.02% 662,999
2018-11-08 2018-11-06 7.055 92,644 +1,219 0.02% 653,599
2018-10-29 2018-10-25 6.628 91,425 +65,826 0.02% 605,999
2018-10-25 2018-10-23 6.792 25,599 +7,314 0.01% 173,880
2018-10-22 2018-10-18 6.710 18,285 +1,219 0.00% 122,700
2018-10-03 2018-09-28 8.105 17,066 -3,657 0.00% 138,320
2018-09-26 2018-09-21 8.367 20,723 -6,095 0.00% 173,400
2018-09-07 2018-09-05 9.746 26,818 +1,219 0.01% 261,359
2018-08-31 2018-08-29 10.139 25,599 -1,219 0.01% 259,559
2018-08-29 2018-08-27 10.108 26,818 +264 0.01% 271,066
2018-08-17 2018-08-15 9.693 26,554 +1,207 0.01% 257,397
2018-08-01 2018-07-30 10.853 25,347 -1,207 0.01% 275,097
2018-07-19 2018-07-17 10.207 26,554 +1,207 0.01% 271,037
2018-07-18 2018-07-16 10.257 25,347 +1,207 0.01% 259,977
2018-07-12 2018-07-10 10.472 24,140 -1,207 0.00% 252,797
2018-07-11 2018-07-09 10.538 25,347 +1,207 0.01% 267,117
2018-07-05 2018-07-03 10.605 24,140 +1,207 0.00% 255,997
2018-06-29 2018-06-27 11.019 22,933 +2,414 0.00% 252,697
2018-06-28 2018-06-26 10.936 20,519 +2,414 0.00% 224,398
2018-06-27 2018-06-25 11.085 18,105 +2,414 0.00% 200,698
2018-06-22 2018-06-20 10.555 15,691 +4,828 0.00% 165,618
2018-06-21 2018-06-19 10.804 10,863 -8,449 0.00% 117,359
2018-06-14 2018-06-12 12.046 19,312 -1,207 0.00% 232,638
2018-05-28 2018-05-24 9.561 20,519 +1,207 0.00% 196,178
2018-05-17 2018-05-15 10.458 19,312 +371 0.00% 201,955
2018-04-19 2018-04-17 10.137 18,941 +1,183 0.00% 191,996
2018-04-17 2018-04-13 10.458 17,758 -1,183 0.00% 185,705
2018-04-04 2018-03-29 10.305 18,941 -2,368 0.00% 195,196
2018-03-28 2018-03-26 10.069 21,309 -2,368 0.00% 214,559
2018-03-26 2018-03-22 11.218 23,677 +3,552 0.00% 265,603
2018-03-23 2018-03-21 11.353 20,125 -1,184 0.00% 228,477
2018-03-21 2018-03-19 11.353 21,309 +3,551 0.00% 241,919
2018-03-20 2018-03-16 11.252 17,758 +3,552 0.00% 199,805
2018-03-14 2018-03-12 10.322 14,206 +4,735 0.00% 146,639
2018-03-09 2018-03-07 9.816 9,471 +2,368 0.00% 92,963
2018-01-09 2018-01-05 8.599 7,103 +1,184 0.00% 61,080
2018-01-05 2018-01-03 8.802 5,919 -1,184 0.00% 52,098
2018-01-04 2018-01-02 9.461 7,103 +1,184 0.00% 67,200
2018-01-02 2017-12-28 7.974 5,919 -1,184 0.00% 47,198
2017-12-08 2017-12-06 7.096 7,103 -11,838 0.00% 50,400
2017-09-25 2017-09-21 6.775 18,941 -1,184 0.00% 128,317
2017-09-22 2017-09-20 6.606 20,125 -11,839 0.00% 132,938
2017-09-18 2017-09-14 6.893 31,964 +1,184 0.01% 220,323
2017-09-13 2017-09-11 6.403 30,780 -11,838 0.01% 197,081
2017-09-07 2017-09-05 6.386 42,618 +11,838 0.01% 272,159
2017-09-06 2017-09-04 6.521 30,780 +11,839 0.01% 200,721
2017-08-29 2017-08-25 6.031 18,941 -11,409 0.00% 114,233
2017-08-28 2017-08-24 6.134 30,350 -7,004 0.01% 186,161
2017-08-18 2017-08-16 6.082 37,354 +18,677 0.01% 227,202
2017-07-12 2017-07-10 5.363 18,677 -1,167 0.00% 100,161
2017-06-23 2017-06-21 5.157 19,844 -11,673 0.00% 102,339
2017-05-25 2017-05-23 5.534 31,517 -5,837 0.01% 174,419
2017-05-16 2017-05-12 5.073 37,354 +1,275 0.01% 189,509
2017-05-12 2017-05-10 5.162 36,079 -14,657 0.01% 186,241
2017-05-11 2017-05-09 5.162 50,736 -5,637 0.01% 261,901
2017-05-08 2017-05-04 4.825 56,373 -11,275 0.01% 271,999
2017-05-04 2017-04-28 4.612 67,648 -5,637 0.01% 312,001
2017-04-28 2017-04-26 4.541 73,285 +5,637 0.02% 332,799
2017-04-27 2017-04-25 4.612 67,648 +7,892 0.01% 312,001
2017-04-24 2017-04-20 4.257 59,756 -5,637 0.01% 254,402
2017-01-25 2017-01-23 3.885 65,393 +65,393 0.01% 254,040
2015-07-07 2015-07-03 4.442 0 -10,535
2015-06-08 2015-06-04 5.185 10,535 +198 0.00% 54,628
2015-06-01 2015-05-28 4.895 10,337 -27,909 0.00% 50,601
2015-05-22 2015-05-20 4.644 38,246 -361,789 0.01% 177,599
2015-04-01 2015-03-30 3.908 400,035 +361,789 0.09% 1,563,481
2015-01-29 2015-01-27 3.173 38,246 +2,067 0.01% 121,359
2014-12-19 2014-12-17 3.018 36,179 +25,842 0.01% 109,200
2014-11-17 2014-11-13 3.792 10,337 +10,337 0.00% 39,201
2014-03-17 2014-03-13 2.789 0 -14,055
2014-02-28 2014-02-26 2.530 14,055 +14,055 0.00% 35,561
2014-01-13 2014-01-09 2.869 0 -12,047
2014-01-09 2014-01-07 2.690 12,047 +12,047 0.00% 32,401
2013-12-27 2013-12-20 2.470 0

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