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 0.048 1,948,000 +0 0.21% 93,504
2025-10-13 2025-10-09 0.048 1,948,000 +0 0.21% 93,504
2025-10-10 2025-10-08 0.048 1,948,000 +0 0.21% 93,504
2025-10-09 2025-10-06 0.049 1,948,000 +0 0.21% 95,452
2025-10-08 2025-10-03 0.049 1,948,000 +0 0.21% 95,452
2025-10-06 2025-10-02 0.048 1,948,000 +0 0.21% 93,504
2025-10-03 2025-09-30 0.048 1,948,000 +0 0.21% 93,504
2025-10-02 2025-09-29 0.049 1,948,000 +0 0.21% 95,452
2025-09-30 2025-09-26 0.049 1,948,000 +0 0.21% 95,452
2025-09-29 2025-09-25 0.049 1,948,000 +0 0.21% 95,452
2025-09-26 2025-09-24 0.048 1,948,000 +0 0.21% 93,504
2025-09-25 2025-09-23 0.050 1,948,000 +0 0.21% 97,400
2025-09-24 2025-09-22 0.050 1,948,000 +0 0.21% 97,400
2025-09-23 2025-09-19 0.049 1,948,000 +0 0.21% 95,452
2025-09-22 2025-09-18 0.049 1,948,000 +0 0.21% 95,452
2025-09-19 2025-09-17 0.050 1,948,000 +0 0.21% 97,400
2025-09-18 2025-09-16 0.050 1,948,000 +0 0.21% 97,400
2025-09-17 2025-09-15 0.050 1,948,000 +0 0.21% 97,400
2025-09-16 2025-09-12 0.050 1,948,000 +0 0.21% 97,400
2025-09-15 2025-09-11 0.050 1,948,000 +0 0.21% 97,400
2025-09-12 2025-09-10 0.050 1,948,000 +0 0.21% 97,400
2025-09-11 2025-09-09 0.049 1,948,000 +0 0.21% 95,452
2025-09-10 2025-09-08 0.050 1,948,000 +0 0.21% 97,400
2025-09-09 2025-09-05 0.049 1,948,000 +0 0.21% 95,452
2025-09-08 2025-09-04 0.051 1,948,000 +0 0.21% 99,348
2025-09-05 2025-09-03 0.050 1,948,000 +0 0.21% 97,400
2025-09-04 2025-09-02 0.050 1,948,000 +0 0.21% 97,400
2025-09-03 2025-09-01 0.050 1,948,000 +0 0.21% 97,400
2025-09-02 2025-08-29 0.054 1,948,000 -3,000 0.21% 105,192
2024-05-13 2024-05-09 0.047 1,951,000 -20,000 0.22% 91,697
2024-03-18 2024-03-14 0.054 1,971,000 -30,000 0.22% 106,434
2024-02-22 2024-02-20 0.053 2,001,000 -40,000 0.23% 106,053
2024-02-21 2024-02-19 0.064 2,041,000 -310,000 0.23% 130,624
2023-06-19 2023-06-15 0.049 2,351,000 -30,000 0.27% 115,199
2023-03-29 2023-03-27 0.049 2,381,000 -2,000 0.27% 116,669
2023-03-17 2023-03-15 0.049 2,383,000 -50,000 0.27% 116,767
2023-02-10 2023-02-08 0.067 2,433,000 -76,000 0.28% 163,011
2022-11-30 2022-11-28 0.058 2,509,000 +12,000 0.28% 145,522
2022-11-14 2022-11-10 0.053 2,497,000 +60,000 0.28% 132,341
2022-10-14 2022-10-12 0.057 2,437,000 +4,000 0.28% 138,909
2022-04-29 2022-04-27 0.069 2,433,000 -140,000 0.28% 167,877
2022-04-27 2022-04-25 0.068 2,573,000 -148,000 0.29% 174,964
2022-03-29 2022-03-25 0.074 2,721,000 -20,000 0.31% 201,354
2022-01-07 2022-01-05 0.085 2,741,000 +160,000 0.31% 232,985
2022-01-06 2022-01-04 0.089 2,581,000 -160,000 0.29% 229,709
2021-12-14 2021-12-10 0.090 2,741,000 +140,000 0.31% 246,690
2021-12-03 2021-12-01 0.103 2,601,000 -100,000 0.30% 267,903
2021-12-02 2021-11-30 0.099 2,701,000 +100,000 0.31% 267,399
2021-11-26 2021-11-24 0.096 2,601,000 -88,000 0.30% 249,696
2021-11-17 2021-11-15 0.103 2,689,000 +40,000 0.31% 276,967
2021-11-16 2021-11-12 0.100 2,649,000 +40,000 0.30% 264,900
2021-11-12 2021-11-10 0.100 2,609,000 +88,000 0.30% 260,900
2021-11-11 2021-11-09 0.101 2,521,000 +40,000 0.29% 254,621
2021-08-31 2021-08-27 0.098 2,481,000 +120,000 0.28% 243,138
2021-08-27 2021-08-25 0.086 2,361,000 +4,000 0.27% 203,046
2021-05-31 2021-05-27 0.094 2,357,000 +200,000 0.27% 221,558
2021-02-23 2021-02-19 0.135 2,157,000 -100,000 0.24% 291,195
2021-02-18 2021-02-16 0.109 2,257,000 +620,000 0.26% 246,013
2020-12-28 2020-12-22 0.111 1,637,000 -80,000 0.19% 181,707
2020-12-23 2020-12-21 0.117 1,717,000 +20,000 0.19% 200,889
2020-12-17 2020-12-15 0.146 1,697,000 +180,000 0.19% 247,762
2020-12-16 2020-12-14 0.150 1,517,000 -100,000 0.17% 227,550
2020-12-15 2020-12-11 0.139 1,617,000 -218,000 0.18% 224,763
2020-12-14 2020-12-10 0.150 1,835,000 +200,000 0.21% 275,250
2020-12-11 2020-12-09 0.170 1,635,000 -100,000 0.19% 277,950
2020-12-10 2020-12-08 0.111 1,735,000 +218,000 0.20% 192,585
2020-08-20 2020-08-18 0.095 1,517,000 -40,000 0.17% 144,115
2020-08-19 2020-08-17 0.101 1,557,000 +40,000 0.18% 157,257
2020-07-22 2020-07-20 0.086 1,517,000 -268,000 0.17% 130,462
2020-07-21 2020-07-17 0.082 1,785,000 -246,000 0.20% 146,370
2020-02-05 2020-02-03 0.110 2,031,000 -60,000 0.23% 223,410
2020-02-03 2020-01-30 0.112 2,091,000 -50,000 0.24% 234,192
2019-12-04 2019-12-02 0.121 2,141,000 +246,000 0.24% 259,061
2019-09-12 2019-09-10 0.121 1,895,000 -2,000 0.22% 229,295
2019-09-09 2019-09-05 0.124 1,897,000 +12,000 0.22% 235,228
2019-07-23 2019-07-19 0.136 1,885,000 -100,000 0.21% 256,360
2019-04-30 2019-04-26 0.176 1,985,000 +16,000 0.23% 349,360
2019-04-24 2019-04-18 0.184 1,969,000 +44,000 0.22% 362,296
2019-04-04 2019-04-02 0.174 1,925,000 +56,000 0.22% 334,950
2019-03-18 2019-03-14 0.195 1,869,000 +552,000 0.21% 364,455
2019-03-15 2019-03-13 0.209 1,317,000 -48,000 0.15% 275,253
2019-03-14 2019-03-12 0.220 1,365,000 -100,000 0.15% 300,300
2019-03-12 2019-03-08 0.172 1,465,000 -20,000 0.17% 251,980
2019-03-11 2019-03-07 0.170 1,485,000 -100,000 0.17% 252,450
2019-03-07 2019-03-05 0.150 1,585,000 -52,000 0.18% 237,750
2019-02-26 2019-02-22 0.163 1,637,000 -48,000 0.19% 266,831
2019-02-21 2019-02-19 0.172 1,685,000 -8,000 0.19% 289,820
2019-02-19 2019-02-15 0.179 1,693,000 +100,000 0.19% 303,047
2019-01-14 2019-01-10 0.125 1,593,000 -200,000 0.18% 199,125
2018-11-22 2018-11-20 0.181 1,793,000 -100,000 0.20% 324,533
2018-10-10 2018-10-08 0.170 1,893,000 -18,000 0.21% 321,810
2018-09-10 2018-09-06 0.169 1,911,000 -20,000 0.22% 322,959
2018-07-16 2018-07-12 0.208 1,931,000 -2,000 0.22% 401,648
2018-05-30 2018-05-28 0.280 1,933,000 -200,000 0.22% 541,240
2018-05-28 2018-05-24 0.280 2,133,000 -246,000 0.25% 597,240
2018-03-07 2018-03-05 0.285 2,379,000 +36,000 0.27% 678,015
2018-02-07 2018-02-05 0.315 2,343,000 +100,000 0.27% 738,045
2018-02-05 2018-02-01 0.325 2,243,000 +100,000 0.26% 728,975
2018-02-02 2018-01-31 0.330 2,143,000 -48,000 0.25% 707,190
2018-01-31 2018-01-29 0.340 2,191,000 -100,000 0.25% 744,940
2018-01-16 2018-01-12 0.320 2,291,000 +250,000 0.26% 733,120
2018-01-15 2018-01-11 0.330 2,041,000 +100,000 0.24% 673,530
2018-01-12 2018-01-10 0.335 1,941,000 -6,000 0.22% 650,235
2018-01-04 2018-01-02 0.340 1,947,000 -120,000 0.22% 661,980
2018-01-03 2017-12-29 0.325 2,067,000 -80,000 0.24% 671,775
2017-12-15 2017-12-13 0.295 2,147,000 +200,000 0.25% 633,365
2017-12-11 2017-12-07 0.305 1,947,000 +4,000 0.22% 593,835
2017-11-23 2017-11-21 0.365 1,943,000 -100,000 0.22% 709,195
2017-11-21 2017-11-17 0.365 2,043,000 -6,000 0.24% 745,695
2017-11-14 2017-11-10 0.380 2,049,000 -300,000 0.24% 778,620
2017-11-13 2017-11-09 0.385 2,349,000 +100,000 0.27% 904,365
2017-10-23 2017-10-19 0.385 2,249,000 -20,000 0.26% 865,865
2017-10-12 2017-10-10 0.425 2,269,000 -100,000 0.26% 964,325
2017-09-28 2017-09-26 0.445 2,369,000 -200,000 0.27% 1,054,205
2017-09-22 2017-09-20 0.445 2,569,000 -100,000 0.30% 1,143,205
2017-09-14 2017-09-12 0.390 2,669,000 +100,000 0.31% 1,040,910
2017-09-13 2017-09-11 0.405 2,569,000 -92,000 0.30% 1,040,445
2017-09-12 2017-09-08 0.360 2,661,000 -108,000 0.31% 957,960
2017-09-11 2017-09-07 0.355 2,769,000 -100,000 0.32% 982,995
2017-09-08 2017-09-06 0.350 2,869,000 -20,000 0.33% 1,004,150
2017-09-06 2017-09-04 0.355 2,889,000 +20,000 0.33% 1,025,595
2017-08-28 2017-08-24 0.390 2,869,000 +208,000 0.33% 1,118,910
2017-08-15 2017-08-11 0.385 2,661,000 +4,000 0.31% 1,024,485
2017-08-11 2017-08-09 0.410 2,657,000 +100,000 0.31% 1,089,370
2017-08-02 2017-07-31 0.410 2,557,000 -12,000 0.29% 1,048,370
2017-07-28 2017-07-26 0.425 2,569,000 +80,000 0.30% 1,091,825
2017-07-25 2017-07-21 0.430 2,489,000 -100,000 0.29% 1,070,270
2017-07-21 2017-07-19 0.410 2,589,000 +100,000 0.30% 1,061,490
2017-07-03 2017-06-29 0.465 2,489,000 -368,000 0.29% 1,157,385
2017-06-30 2017-06-28 0.430 2,857,000 -240,000 0.33% 1,228,510
2017-06-29 2017-06-27 0.405 3,097,000 +152,000 0.36% 1,254,285
2017-06-28 2017-06-26 0.430 2,945,000 +88,000 0.34% 1,266,350
2017-06-27 2017-06-23 0.440 2,857,000 -80,000 0.33% 1,257,080
2017-06-26 2017-06-22 0.435 2,937,000 +168,000 0.34% 1,277,595
2017-06-23 2017-06-21 0.440 2,769,000 +100,000 0.32% 1,218,360
2017-06-21 2017-06-19 0.450 2,669,000 -20,000 0.31% 1,201,050
2017-06-20 2017-06-16 0.440 2,689,000 -48,000 0.31% 1,183,160
2017-06-19 2017-06-15 0.445 2,737,000 +68,000 0.32% 1,217,965
2017-06-15 2017-06-13 0.450 2,669,000 -76,000 0.31% 1,201,050
2017-06-14 2017-06-12 0.455 2,745,000 +72,000 0.32% 1,248,975
2017-06-12 2017-06-08 0.455 2,673,000 -2,000 0.31% 1,216,215
2017-06-08 2017-06-06 0.460 2,675,000 +4,000 0.31% 1,230,500
2017-05-26 2017-05-24 0.465 2,671,000 -224,000 0.31% 1,242,015
2017-05-23 2017-05-19 0.490 2,895,000 +100,000 0.33% 1,418,550
2017-05-22 2017-05-18 0.485 2,795,000 +108,000 0.32% 1,355,575
2017-05-19 2017-05-17 0.485 2,687,000 +100,000 0.31% 1,303,195
2017-05-17 2017-05-15 0.480 2,587,000 +28,000 0.30% 1,241,760
2017-05-11 2017-05-09 0.470 2,559,000 -228,000 0.29% 1,202,730
2017-05-10 2017-05-08 0.445 2,787,000 +60,000 0.32% 1,240,215
2017-05-09 2017-05-05 0.455 2,727,000 -12,000 0.31% 1,240,785
2017-05-08 2017-05-04 0.455 2,739,000 +180,000 0.32% 1,246,245
2017-05-05 2017-05-02 0.465 2,559,000 -8,000 0.29% 1,189,935
2017-05-04 2017-04-28 0.465 2,567,000 +8,000 0.30% 1,193,655
2017-04-27 2017-04-25 0.475 2,559,000 -20,000 0.29% 1,215,525
2017-04-26 2017-04-24 0.455 2,579,000 +24,000 0.30% 1,173,445
2017-04-25 2017-04-21 0.460 2,555,000 -268,000 0.29% 1,175,300
2017-04-24 2017-04-20 0.455 2,823,000 -40,000 0.33% 1,284,465
2017-04-21 2017-04-19 0.465 2,863,000 +128,000 0.33% 1,331,295
2017-04-20 2017-04-18 0.480 2,735,000 +44,000 0.31% 1,312,800
2017-04-19 2017-04-13 0.495 2,691,000 -24,000 0.31% 1,332,045
2017-04-18 2017-04-12 0.495 2,715,000 +24,000 0.31% 1,343,925
2017-04-13 2017-04-11 0.495 2,691,000 -196,000 0.31% 1,332,045
2017-04-12 2017-04-10 0.510 2,887,000 +336,000 0.33% 1,472,370
2017-04-06 2017-04-03 0.500 2,551,000 -52,000 0.29% 1,275,500
2017-03-29 2017-03-27 0.500 2,603,000 -248,000 0.30% 1,301,500
2017-03-28 2017-03-24 0.500 2,851,000 -16,000 0.33% 1,425,500
2017-03-27 2017-03-23 0.530 2,867,000 +100,000 0.33% 1,519,510
2017-03-23 2017-03-21 0.500 2,767,000 +100,000 0.32% 1,383,500
2017-03-17 2017-03-15 0.495 2,667,000 +100,000 0.31% 1,320,165
2017-03-09 2017-03-07 0.500 2,567,000 -100,000 0.30% 1,283,500
2017-03-03 2017-03-01 0.510 2,667,000 +100,000 0.31% 1,360,170
2017-02-28 2017-02-24 0.510 2,567,000 +20,000 0.30% 1,309,170
2017-02-24 2017-02-22 0.530 2,547,000 +60,000 0.29% 1,349,910
2017-02-23 2017-02-21 0.520 2,487,000 -40,000 0.29% 1,293,240
2017-02-22 2017-02-20 0.520 2,527,000 +360,000 0.29% 1,314,040
2017-02-15 2017-02-13 0.500 2,167,000 +100,000 0.25% 1,083,500
2017-02-10 2017-02-08 0.495 2,067,000 +16,000 0.24% 1,023,165
2017-02-08 2017-02-06 0.520 2,051,000 +200,000 0.24% 1,066,520
2017-02-07 2017-02-03 0.550 1,851,000 +728,000 0.21% 1,018,050
2017-02-06 2017-02-02 0.550 1,123,000 -76,000 0.13% 617,650
2017-02-03 2017-02-01 0.570 1,199,000 +197,000 0.14% 683,430
2017-02-01 2017-01-25 0.570 1,002,000 -124,000 0.17% 571,140
2017-01-25 2017-01-23 0.510 1,126,000 +1,012,000 0.19% 574,260
2016-12-28 2016-12-22 0.498 114,000 +745 0.02% 56,801
2016-12-21 2016-12-19 0.493 113,255 +1,987 0.02% 55,860
2016-11-22 2016-11-18 0.594 111,268 -1,987 0.02% 66,080
2016-11-14 2016-11-10 0.594 113,255 -1,987 0.02% 67,260
2016-10-18 2016-10-14 0.594 115,242 -35,765 0.02% 68,440
2016-10-17 2016-10-13 0.684 151,007 +39,739 0.03% 103,360
2016-10-14 2016-10-12 0.634 111,268 +1,987 0.02% 70,560
2016-09-09 2016-09-07 0.674 109,281 +1,987 0.02% 73,700
2016-08-22 2016-08-18 0.654 107,294 +5,961 0.02% 70,200
2016-06-15 2016-06-13 0.715 101,333 -39,739 0.02% 72,420
2016-06-13 2016-06-08 0.785 141,072 +39,739 0.03% 110,760
2016-06-07 2016-06-03 0.819 101,333 +1,708 0.02% 82,999
2015-10-23 2015-10-20 1.034 99,625 -9,768 0.02% 103,020
2015-07-28 2015-07-24 1.444 109,393 +9,768 0.02% 157,920
2015-07-22 2015-07-20 1.239 99,625 -3,907 0.02% 123,419
2015-06-04 2015-06-02 1.612 103,532 +983 0.02% 166,944
2015-05-21 2015-05-19 1.561 102,549 -367,631 0.03% 160,059
2014-11-12 2014-11-10 1.240 470,180 -1,934 0.12% 583,201
2014-07-24 2014-07-22 1.354 472,114 +58,046 0.12% 639,279
2014-06-11 2014-06-09 1.457 414,068 -1,934 0.11% 603,481
2014-05-07 2014-05-02 1.416 416,002 +38,697 0.11% 589,099
2014-04-17 2014-04-15 1.778 377,305 +38,698 0.10% 670,801
2014-04-15 2014-04-11 1.788 338,607 +90,940 0.09% 605,501
2014-04-11 2014-04-09 1.819 247,667 +29,024 0.06% 450,561
2014-04-08 2014-04-04 1.902 218,643 +48,372 0.06% 415,840
2014-04-04 2014-04-02 1.871 170,271 -19,349 0.04% 318,560
2014-04-03 2014-04-01 1.809 189,620 -29,023 0.05% 343,000
2014-03-13 2014-03-11 2.067 218,643 +38,698 0.06% 452,000
2014-03-11 2014-03-07 2.098 179,945 +7,739 0.05% 377,579
2014-03-10 2014-03-06 2.047 172,206 -1,935 0.04% 352,441
2014-03-05 2014-03-03 2.047 174,141 -1,934 0.05% 356,401
2014-03-04 2014-02-28 2.129 176,075 0.05% 374,919

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