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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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 0.190 2,550,312 +0 0.02% 484,559
2025-10-13 2025-10-09 0.190 2,550,312 +0 0.02% 484,559
2025-10-10 2025-10-08 0.190 2,550,312 +0 0.02% 484,559
2025-10-09 2025-10-06 0.190 2,550,312 -3,075,000 0.02% 484,559
2025-09-23 2025-09-19 0.190 5,625,312 -200,000 0.04% 1,068,809
2025-09-12 2025-09-10 0.190 5,825,312 -240,000 0.05% 1,106,809
2025-09-11 2025-09-09 0.190 6,065,312 -600,000 0.05% 1,152,409
2025-09-10 2025-09-08 0.190 6,665,312 -180,000 0.05% 1,266,409
2025-09-09 2025-09-05 0.194 6,845,312 -100,000 0.05% 1,327,991
2025-09-05 2025-09-03 0.191 6,945,312 -240,000 0.05% 1,326,555
2025-09-03 2025-09-01 0.190 7,185,312 -440,000 0.06% 1,365,209
2025-08-28 2025-08-26 0.190 7,625,312 -500,000 0.06% 1,448,809
2025-08-07 2025-08-05 0.194 8,125,312 -100,000 0.06% 1,576,311
2025-07-29 2025-07-25 0.187 8,225,312 -180,000 0.06% 1,538,133
2025-07-10 2025-07-08 0.179 8,405,312 +220,000 0.07% 1,504,551
2025-07-09 2025-07-07 0.183 8,185,312 +200,000 0.06% 1,497,912
2025-07-08 2025-07-04 0.189 7,985,312 +300,000 0.06% 1,509,224
2025-07-07 2025-07-03 0.190 7,685,312 +100,000 0.06% 1,460,209
2025-06-27 2025-06-25 0.171 7,585,312 +180,000 0.06% 1,297,088
2025-06-26 2025-06-24 0.170 7,405,312 +400,000 0.06% 1,258,903
2025-06-24 2025-06-20 0.173 7,005,312 +380,000 0.05% 1,211,919
2025-05-22 2025-05-20 0.169 6,625,312 -9,063 0.05% 1,119,678
2025-04-15 2025-04-11 0.161 6,634,375 +180,000 0.05% 1,068,134
2025-04-02 2025-03-31 0.181 6,454,375 -250,000 0.14% 1,168,242
2025-03-27 2025-03-25 0.175 6,704,375 -20,000 0.15% 1,173,266
2025-03-11 2025-03-07 0.168 6,724,375 +91,696 0.15% 1,127,555
2025-03-10 2025-03-06 0.164 6,632,679 -184,660 0.15% 1,086,011
2025-02-07 2025-02-05 0.154 6,817,339 +101,383 0.15% 1,049,003
2024-03-04 2024-02-29 0.207 6,715,956 -50,691 0.14% 1,391,119
2023-10-03 2023-09-28 0.223 6,766,647 -1,268 0.14% 1,508,409
2023-09-06 2023-09-04 0.249 6,767,915 -60,829 0.14% 1,682,258
2023-08-25 2023-08-23 0.229 6,828,744 -243,470 0.14% 1,560,898
2023-06-29 2023-06-27 0.269 7,072,214 -146,996 0.14% 1,899,446
2023-03-29 2023-03-27 0.303 7,219,210 -62,998 0.15% 2,186,449
2023-03-03 2023-03-01 0.295 7,282,208 -236,244 0.15% 2,150,044
2022-12-09 2022-12-07 0.248 7,518,452 +157,496 0.15% 1,861,763
2022-09-02 2022-08-31 0.325 7,360,956 -179,954 0.15% 2,395,164
2022-07-18 2022-07-14 0.363 7,540,910 +1,345 0.15% 2,734,144
2022-07-13 2022-07-11 0.370 7,539,565 +26,891 0.15% 2,789,731
2022-06-29 2022-06-27 0.353 7,512,674 -16,135 0.15% 2,654,062
2022-06-28 2022-06-24 0.342 7,528,809 +53,782 0.15% 2,575,770
2022-05-25 2022-05-23 0.351 7,475,027 +3,694,824 0.15% 2,626,864
2021-11-18 2021-11-16 0.416 3,780,203 -26,891 0.07% 1,574,440
2021-11-05 2021-11-03 0.413 3,807,094 +161,346 0.08% 1,571,483
2021-10-15 2021-10-11 0.422 3,645,748 +123,699 0.07% 1,538,776
2021-09-24 2021-09-21 0.415 3,522,049 +64,538 0.07% 1,460,371
2021-09-02 2021-08-31 0.453 3,457,511 -59,808 0.07% 1,567,220
2021-08-20 2021-08-18 0.466 3,517,319 +218,849 0.07% 1,639,331
2021-07-14 2021-07-12 0.466 3,298,470 -87,540 0.06% 1,537,331
2021-07-12 2021-07-08 0.453 3,386,010 +87,540 0.07% 1,534,810
2021-07-09 2021-07-07 0.466 3,298,470 -82,069 0.06% 1,537,331
2021-07-08 2021-07-06 0.466 3,380,539 -5,471 0.07% 1,575,581
2021-07-07 2021-07-05 0.466 3,386,010 +87,540 0.07% 1,578,131
2021-06-15 2021-06-10 0.457 3,298,470 -71,126 0.06% 1,507,187
2021-06-09 2021-06-07 0.457 3,369,596 +71,126 0.06% 1,539,687
2021-05-06 2021-05-04 0.457 3,298,470 +54,712 0.06% 1,507,187
2021-02-26 2021-02-24 0.450 3,243,758 +109,425 0.06% 1,458,473
2021-02-25 2021-02-23 0.466 3,134,333 +65,655 0.06% 1,460,831
2021-02-01 2021-01-28 0.422 3,068,678 +109,424 0.06% 1,295,621
2021-01-26 2021-01-22 0.433 2,959,254 -164,137 0.06% 1,281,874
2021-01-12 2021-01-08 0.439 3,123,391 -109,424 0.06% 1,370,100
2020-11-13 2020-11-11 0.455 3,232,815 -109,425 0.06% 1,471,279
2020-11-10 2020-11-06 0.484 3,342,240 -109,425 0.06% 1,618,819
2020-09-07 2020-09-03 0.424 3,451,665 -74,389 0.07% 1,463,630
2020-07-02 2020-06-29 0.437 3,526,054 -111,783 0.06% 1,539,335
2020-06-10 2020-06-08 0.426 3,637,837 +111,783 0.07% 1,549,083
2020-03-06 2020-03-04 0.492 3,526,054 -581,271 0.06% 1,734,906
2020-02-11 2020-02-07 0.483 4,107,325 -55,892 0.07% 1,984,162
2020-01-20 2020-01-16 0.581 4,163,217 +55,892 0.08% 2,420,844
2020-01-17 2020-01-15 0.564 4,107,325 +167,674 0.07% 2,314,856
2020-01-14 2020-01-10 0.528 3,939,651 -55,891 0.07% 2,079,381
2020-01-10 2020-01-08 0.510 3,995,542 +55,891 0.07% 2,037,394
2019-12-10 2019-12-06 0.474 3,939,651 -20,959 0.07% 1,867,919
2019-10-21 2019-10-17 0.474 3,960,610 +55,891 0.07% 1,877,856
2019-09-05 2019-09-03 0.480 3,904,719 -99,413 0.07% 1,873,520
2019-08-07 2019-08-05 0.602 4,004,132 -114,629 0.07% 2,410,256
2019-07-09 2019-07-05 0.654 4,118,761 +114,629 0.07% 2,694,844
2019-07-08 2019-07-04 0.663 4,004,132 +114,629 0.07% 2,654,775
2019-07-04 2019-07-02 0.672 3,889,503 +114,629 0.07% 2,612,706
2019-05-15 2019-05-10 0.698 3,774,874 +114,629 0.07% 2,634,500
2019-05-02 2019-04-29 0.785 3,660,245 -57,314 0.07% 2,873,813
2019-04-29 2019-04-25 0.742 3,717,559 +57,314 0.07% 2,756,656
2019-04-25 2019-04-23 0.794 3,660,245 +143,286 0.06% 2,905,744
2019-04-23 2019-04-17 0.785 3,516,959 +143,286 0.06% 2,761,313
2019-04-17 2019-04-15 0.750 3,373,673 -57,314 0.06% 2,531,088
2019-04-15 2019-04-11 0.707 3,430,987 -57,314 0.06% 2,424,431
2019-04-04 2019-04-02 0.733 3,488,301 -630,460 0.06% 2,556,225
2019-04-03 2019-04-01 0.707 4,118,761 -57,314 0.07% 2,910,432
2019-04-01 2019-03-28 0.689 4,176,075 -57,314 0.07% 2,878,069
2019-03-29 2019-03-27 0.680 4,233,389 +57,314 0.07% 2,880,637
2019-03-13 2019-03-11 0.672 4,176,075 +57,314 0.07% 2,805,206
2019-03-12 2019-03-08 0.680 4,118,761 +57,315 0.07% 2,802,638
2019-03-08 2019-03-06 0.698 4,061,446 +275,109 0.07% 2,834,500
2019-03-06 2019-03-04 0.689 3,786,337 +240,721 0.07% 2,609,469
2019-03-05 2019-03-01 0.698 3,545,616 +57,315 0.06% 2,474,500
2019-02-27 2019-02-25 0.707 3,488,301 +57,314 0.06% 2,464,931
2019-02-26 2019-02-22 0.724 3,430,987 -57,314 0.06% 2,484,294
2019-02-25 2019-02-21 0.733 3,488,301 -171,944 0.06% 2,556,225
2019-02-21 2019-02-19 0.698 3,660,245 -57,314 0.06% 2,554,500
2019-02-20 2019-02-18 0.689 3,717,559 -57,315 0.06% 2,562,069
2019-02-11 2019-02-04 0.646 3,774,874 +57,315 0.07% 2,436,913
2019-01-30 2019-01-28 0.646 3,717,559 +57,314 0.06% 2,399,912
2019-01-29 2019-01-25 0.628 3,660,245 +114,629 0.06% 2,299,050
2019-01-22 2019-01-18 0.619 3,545,616 -57,314 0.06% 2,196,119
2019-01-18 2019-01-16 0.593 3,602,930 -533,025 0.06% 2,137,325
2019-01-17 2019-01-15 0.584 4,135,955 -40,120 0.07% 2,417,444
2019-01-15 2019-01-11 0.584 4,176,075 -57,314 0.07% 2,440,894
2019-01-14 2019-01-10 0.584 4,233,389 +57,314 0.07% 2,474,393
2019-01-11 2019-01-09 0.584 4,176,075 +57,314 0.07% 2,440,894
2018-12-05 2018-12-03 0.550 4,118,761 +257,916 0.07% 2,263,669
2018-12-04 2018-11-30 0.550 3,860,845 +315,229 0.07% 2,121,918
2018-11-01 2018-10-30 0.523 3,545,616 +171,943 0.06% 1,855,875
2018-09-12 2018-09-10 0.619 3,373,673 -104,267 0.06% 2,089,619
2018-09-07 2018-09-05 0.630 3,477,940 -131,243 0.06% 2,192,817
2018-08-30 2018-08-28 0.673 3,609,183 +108,202 0.06% 2,427,269
2018-08-17 2018-08-15 0.656 3,500,981 -59,477 0.06% 2,295,638
2018-07-20 2018-07-18 0.731 3,560,458 -59,477 0.06% 2,604,019
2018-07-18 2018-07-16 0.748 3,619,935 -59,478 0.06% 2,708,381
2018-06-13 2018-06-11 0.891 3,679,413 -1,189,545 0.06% 3,278,713
2018-06-04 2018-05-31 0.857 4,868,958 -118,955 0.08% 4,174,987
2018-05-28 2018-05-24 0.832 4,987,913 +713,728 0.08% 4,151,194
2018-05-24 2018-05-21 0.857 4,274,185 +59,477 0.07% 3,664,987
2018-05-21 2018-05-17 0.874 4,214,708 +71,373 0.07% 3,684,850
2018-05-14 2018-05-10 0.908 4,143,335 -118,955 0.07% 3,761,775
2018-05-03 2018-04-30 0.857 4,262,290 -35,686 0.07% 3,654,787
2018-05-02 2018-04-27 0.841 4,297,976 +226,013 0.07% 3,613,125
2018-04-30 2018-04-26 0.857 4,071,963 +404,446 0.07% 3,491,588
2018-04-27 2018-04-25 0.874 3,667,517 +725,622 0.06% 3,206,450
2018-04-16 2018-04-12 0.925 2,941,895 -267,647 0.05% 2,720,438
2018-04-13 2018-04-11 0.925 3,209,542 -267,648 0.05% 2,967,937
2018-04-12 2018-04-10 0.925 3,477,190 -11,895 0.06% 3,215,437
2018-04-10 2018-04-06 0.891 3,489,085 -35,687 0.06% 3,109,112
2018-04-09 2018-04-04 0.857 3,524,772 -95,163 0.06% 3,022,388
2018-04-04 2018-03-29 0.807 3,619,935 -23,791 0.06% 2,921,400
2018-04-03 2018-03-28 0.815 3,643,726 -493,662 0.06% 2,971,231
2018-03-29 2018-03-27 0.824 4,137,388 -136,797 0.07% 3,408,563
2018-03-27 2018-03-23 0.799 4,274,185 +594,772 0.07% 3,413,468
2018-03-22 2018-03-20 0.824 3,679,413 -118,954 0.06% 3,031,263
2018-03-16 2018-03-14 0.832 3,798,367 -59,478 0.06% 3,161,193
2018-03-15 2018-03-13 0.857 3,857,845 +47,582 0.06% 3,307,988
2018-03-14 2018-03-12 0.857 3,810,263 +107,059 0.06% 3,267,188
2018-03-13 2018-03-09 0.841 3,703,204 -59,477 0.06% 3,113,125
2018-03-12 2018-03-08 0.815 3,762,681 -59,477 0.06% 3,068,231
2018-02-22 2018-02-20 0.841 3,822,158 +178,432 0.06% 3,213,125
2018-02-20 2018-02-13 0.824 3,643,726 -136,798 0.06% 3,001,862
2018-02-14 2018-02-12 0.790 3,780,524 +35,686 0.06% 2,987,437
2018-02-13 2018-02-09 0.782 3,744,838 +53,530 0.06% 2,927,756
2018-02-12 2018-02-08 0.832 3,691,308 -59,477 0.06% 3,072,094
2018-02-09 2018-02-07 0.815 3,750,785 -71,373 0.06% 3,058,531
2018-02-08 2018-02-06 0.799 3,822,158 +71,373 0.06% 3,052,469
2018-02-07 2018-02-05 0.857 3,750,785 +273,595 0.06% 3,216,187
2018-02-06 2018-02-02 0.891 3,477,190 -118,955 0.06% 3,098,512
2018-02-02 2018-01-31 0.824 3,596,145 +196,275 0.06% 2,962,663
2018-02-01 2018-01-30 0.841 3,399,870 +59,478 0.06% 2,858,125
2018-01-31 2018-01-29 0.841 3,340,392 -59,478 0.06% 2,808,125
2018-01-30 2018-01-26 0.857 3,399,870 +398,498 0.06% 2,915,288
2018-01-29 2018-01-25 0.857 3,001,372 +83,268 0.05% 2,573,588
2018-01-26 2018-01-24 0.874 2,918,104 -59,477 0.05% 2,551,250
2018-01-23 2018-01-19 0.832 2,977,581 +118,955 0.05% 2,478,094
2018-01-22 2018-01-18 0.841 2,858,626 -350,916 0.05% 2,403,125
2018-01-19 2018-01-17 0.757 3,209,542 +59,477 0.05% 2,428,312
2018-01-18 2018-01-16 0.740 3,150,065 +118,955 0.05% 2,330,350
2018-01-09 2018-01-05 0.689 3,031,110 +118,954 0.05% 2,089,462
2018-01-02 2017-12-28 0.681 2,912,156 -5,948 0.05% 1,982,981
2017-11-13 2017-11-09 0.698 2,918,104 +5,948 0.05% 2,036,094
2017-10-27 2017-10-25 0.681 2,912,156 -347,942 0.05% 1,982,981
2017-10-26 2017-10-24 0.664 3,260,098 -59,477 0.05% 2,165,094
2017-10-12 2017-10-10 0.647 3,319,575 +178,432 0.06% 2,148,781
2017-09-28 2017-09-26 0.647 3,141,143 -41,635 0.05% 2,033,281
2017-09-21 2017-09-19 0.681 3,182,778 -17,843 0.05% 2,167,257
2017-09-15 2017-09-13 0.656 3,200,621 -59,477 0.05% 2,098,688
2017-09-11 2017-09-07 0.647 3,260,098 +59,477 0.05% 2,110,281
2017-09-07 2017-09-05 0.653 3,200,621 -135,096 0.05% 2,091,140
2017-08-31 2017-08-29 0.629 3,335,717 +61,988 0.05% 2,098,687
2017-08-29 2017-08-25 0.637 3,273,729 -77,485 0.05% 2,086,093
2017-08-25 2017-08-22 0.645 3,351,214 -56,177 0.05% 2,162,500
2017-08-18 2017-08-16 0.629 3,407,391 -49,590 0.05% 2,143,781
2017-08-17 2017-08-15 0.621 3,456,981 -99,180 0.06% 2,147,097
2017-08-16 2017-08-14 0.629 3,556,161 +43,391 0.06% 2,237,381
2017-08-15 2017-08-11 0.629 3,512,770 -49,590 0.06% 2,210,081
2017-08-14 2017-08-10 0.645 3,562,360 +18,596 0.06% 2,298,750
2017-08-11 2017-08-09 0.653 3,543,764 +12,398 0.06% 2,315,335
2017-08-02 2017-07-31 0.669 3,531,366 +309,939 0.06% 2,364,203
2017-07-31 2017-07-27 0.661 3,221,427 -179,765 0.05% 2,130,719
2017-07-28 2017-07-26 0.629 3,401,192 +55,789 0.05% 2,139,881
2017-07-27 2017-07-25 0.645 3,345,403 +61,988 0.05% 2,158,750
2017-07-26 2017-07-24 0.645 3,283,415 +61,988 0.05% 2,118,750
2017-07-19 2017-07-17 0.653 3,221,427 -74,386 0.05% 2,104,734
2017-07-18 2017-07-14 0.621 3,295,813 +74,386 0.05% 2,046,997
2017-07-17 2017-07-13 0.621 3,221,427 -43,392 0.05% 2,000,797
2017-07-14 2017-07-12 0.621 3,264,819 +43,392 0.05% 2,027,747
2017-07-11 2017-07-07 0.621 3,221,427 -61,988 0.05% 2,000,797
2017-07-07 2017-07-05 0.629 3,283,415 -61,988 0.05% 2,065,781
2017-07-06 2017-07-04 0.621 3,345,403 -61,988 0.05% 2,077,797
2017-07-05 2017-07-03 0.629 3,407,391 -61,987 0.05% 2,143,781
2017-07-04 2017-06-30 0.605 3,469,378 +61,987 0.06% 2,098,828
2017-06-30 2017-06-28 0.613 3,407,391 -111,578 0.05% 2,088,813
2017-06-29 2017-06-27 0.621 3,518,969 +37,193 0.06% 2,185,597
2017-06-28 2017-06-26 0.621 3,481,776 -61,988 0.06% 2,162,497
2017-06-22 2017-06-20 0.613 3,543,764 -1,239,755 0.06% 2,172,413
2017-06-21 2017-06-19 0.613 4,783,519 +61,987 0.08% 2,932,412
2017-06-19 2017-06-15 0.613 4,721,532 +74,386 0.08% 2,894,413
2017-06-15 2017-06-13 0.613 4,647,146 +619,878 0.07% 2,848,812
2017-06-14 2017-06-12 0.613 4,027,268 +61,987 0.06% 2,468,812
2017-06-09 2017-06-07 0.629 3,965,281 +185,964 0.06% 2,494,781
2017-06-06 2017-06-02 0.621 3,779,317 +619,877 0.06% 2,347,297
2017-05-26 2017-05-24 0.653 3,159,440 +61,988 0.05% 2,064,235
2017-05-24 2017-05-22 0.661 3,097,452 +371,927 0.05% 2,048,719
2017-05-19 2017-05-17 0.653 2,725,525 +61,988 0.04% 1,780,734
2017-05-17 2017-05-15 0.661 2,663,537 -61,988 0.04% 1,761,719
2017-05-05 2017-05-02 0.669 2,725,525 -43,392 0.04% 1,824,703
2017-04-28 2017-04-26 0.653 2,768,917 -185,963 0.04% 1,809,085
2017-04-27 2017-04-25 0.645 2,954,880 +61,988 0.05% 1,906,750
2017-04-26 2017-04-24 0.637 2,892,892 +61,988 0.05% 1,843,416
2017-04-25 2017-04-21 0.621 2,830,904 -619,878 0.05% 1,758,247
2017-04-21 2017-04-19 0.581 3,450,782 +61,988 0.06% 2,004,075
2017-04-19 2017-04-13 0.605 3,388,794 -61,988 0.05% 2,050,078
2017-04-11 2017-04-07 0.565 3,450,782 +619,878 0.06% 1,948,406
2017-04-10 2017-04-06 0.573 2,830,904 -49,591 0.05% 1,621,240
2017-03-31 2017-03-29 0.581 2,880,495 -24,795 0.05% 1,672,875
2017-02-28 2017-02-24 0.540 2,905,290 +61,988 0.05% 1,570,103
2017-02-27 2017-02-23 0.548 2,843,302 +309,939 0.05% 1,559,538
2017-02-23 2017-02-21 0.540 2,533,363 +61,988 0.04% 1,369,103
2017-02-17 2017-02-15 0.557 2,471,375 -61,988 0.04% 1,375,472
2017-02-10 2017-02-08 0.573 2,533,363 +123,976 0.04% 1,450,841
2017-02-09 2017-02-07 0.548 2,409,387 -123,976 0.04% 1,321,537
2017-02-07 2017-02-03 0.548 2,533,363 +74,385 0.04% 1,389,538
2017-02-02 2017-01-27 0.540 2,458,978 -247,951 0.04% 1,328,903
2017-01-26 2017-01-24 0.540 2,706,929 +92,982 0.04% 1,462,903
2017-01-25 2017-01-23 0.548 2,613,947 +2,613,947 0.04% 1,433,737
2017-01-16 2017-01-12 0.508 0 -1,636,477
2016-08-19 2016-08-17 0.468 1,636,477 -111,234 0.03% 766,313
2015-08-28 2015-08-26 0.338 1,747,711 -47,726 0.03% 591,059
2015-05-12 2015-05-08 0.456 1,795,437 +435,257 0.03% 818,400
2015-04-30 2015-04-28 0.471 1,360,180 +680,090 0.02% 640,000
2015-04-29 2015-04-27 0.463 680,090 +680,090 0.01% 315,000
2015-04-21 2015-04-17 0.426 0 -68,009
2015-04-16 2015-04-14 0.434 68,009 +68,009 0.00% 29,500
2014-11-05 2014-11-03 0.500 0 -1,931,455
2014-10-13 2014-10-09 0.493 1,931,455 -1,809,040 0.03% 951,400
2014-09-19 2014-09-17 0.500 3,740,495 +3,740,495 0.06% 1,870,000
2012-10-24 2012-10-19 0.462 0 -765,391
2012-10-22 2012-10-18 0.537 765,391 +471,010 0.01% 410,800
2012-10-19 2012-10-17 0.530 294,381 +294,381 0.00% 156,000
2011-06-13 2011-06-09 0.397 0 -84,935
2010-07-29 2010-07-27 0.211 84,935 -2,427 0.00% 17,894
2010-03-19 2010-03-17 0.252 87,362 -17,088 0.00% 21,984
2009-11-27 2009-11-25 0.290 104,450 +17,088 0.00% 30,318
2009-10-06 2009-10-02 0.233 87,362 -42,720 0.00% 20,348
2009-08-20 2009-08-18 0.243 130,082 -1,314 0.00% 31,653
2009-07-13 2009-07-09 0.189 131,396 +40,778 0.00% 24,817
2009-06-11 2009-06-09 0.269 90,618 -5,459 0.00% 24,362
2008-08-20 2008-08-18 0.219 96,077 +3,750 0.00% 21,088
2007-08-21 2007-08-17 0.372 92,327 +2,051 0.00% 34,364
2007-06-26 2007-06-22 0.523 90,276 0.00% 47,250

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