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 0.119 207,226 +0 0.02% 24,660
2025-10-13 2025-10-09 0.114 207,226 +0 0.02% 23,624
2025-10-10 2025-10-08 0.116 207,226 +0 0.02% 24,038
2025-10-09 2025-10-06 0.106 207,226 +0 0.02% 21,966
2025-10-08 2025-10-03 0.105 207,226 +0 0.02% 21,759
2025-10-06 2025-10-02 0.105 207,226 +0 0.02% 21,759
2025-10-03 2025-09-30 0.108 207,226 +0 0.02% 22,380
2025-10-02 2025-09-29 0.112 207,226 +0 0.02% 23,209
2025-09-30 2025-09-26 0.112 207,226 +0 0.02% 23,209
2025-09-29 2025-09-25 0.110 207,226 +0 0.02% 22,795
2025-09-26 2025-09-24 0.114 207,226 +0 0.02% 23,624
2025-09-25 2025-09-23 0.119 207,226 +0 0.02% 24,660
2025-09-24 2025-09-22 0.119 207,226 +0 0.02% 24,660
2025-09-23 2025-09-19 0.118 207,226 +0 0.02% 24,453
2025-09-22 2025-09-18 0.125 207,226 +0 0.02% 25,903
2025-09-19 2025-09-17 0.121 207,226 +0 0.02% 25,074
2025-09-18 2025-09-16 0.121 207,226 +0 0.02% 25,074
2025-09-17 2025-09-15 0.119 207,226 +0 0.02% 24,660
2025-09-16 2025-09-12 0.119 207,226 +0 0.02% 24,660
2025-09-15 2025-09-11 0.119 207,226 +0 0.02% 24,660
2025-09-12 2025-09-10 0.119 207,226 +0 0.02% 24,660
2025-09-11 2025-09-09 0.118 207,226 -200 0.02% 24,453
2025-08-26 2025-08-22 0.127 207,426 +50,000 0.02% 26,343
2025-06-06 2025-06-04 0.105 157,426 -1,500 0.02% 16,530
2024-05-31 2024-05-29 0.159 158,926 -2,000 0.02% 25,269
2023-05-04 2023-05-02 0.160 160,926 -18,000 0.02% 25,748
2023-01-30 2023-01-26 0.161 178,926 +400 0.02% 28,807
2022-04-04 2022-03-31 0.239 178,526 -168,000 0.02% 42,668
2021-09-24 2021-09-21 0.270 346,526 -34,000 0.03% 93,562
2021-08-03 2021-07-30 0.290 380,526 -2,000 0.04% 110,353
2021-07-28 2021-07-26 0.295 382,526 +40,000 0.04% 112,845
2021-07-27 2021-07-23 0.295 342,526 +188,000 0.03% 101,045
2021-07-26 2021-07-22 0.290 154,526 +42,000 0.02% 44,813
2021-06-23 2021-06-21 0.355 112,526 +2,000 0.01% 39,947
2021-05-24 2021-05-20 0.355 110,526 -1,400 0.01% 39,237
2021-05-20 2021-05-17 0.520 111,926 +1,400 0.01% 58,202
2021-05-05 2021-05-03 0.440 110,526 -6,000 0.02% 48,631
2021-04-16 2021-04-14 0.482 116,526 -100,000 0.02% 56,182
2021-04-15 2021-04-13 0.461 216,526 +14,435 0.04% 99,757
2021-03-01 2021-02-25 0.429 202,091 -22,400 0.04% 86,610
2021-02-03 2021-02-01 0.471 224,491 +1,400 0.05% 105,831
2020-12-17 2020-12-15 0.557 223,091 -1,867 0.05% 124,294
2020-10-28 2020-10-23 0.509 224,958 +24,267 0.05% 114,488
2020-05-04 2020-04-28 0.439 200,691 -726,133 0.04% 88,161
2020-04-16 2020-04-14 0.488 926,824 -205,334 0.20% 451,827
2020-04-02 2020-03-31 0.493 1,132,158 +931,467 0.24% 557,992
2019-12-10 2019-12-06 0.557 200,691 -1 0.04% 111,814
2019-11-18 2019-11-14 0.600 200,692 -13 0.04% 120,415
2019-11-05 2019-11-01 0.643 200,705 -17 0.04% 129,025
2019-10-25 2019-10-23 0.664 200,722 -93 0.04% 133,337
2019-08-27 2019-08-23 0.675 200,815 -13,067 0.04% 135,550
2019-08-08 2019-08-06 0.664 213,882 -65,333 0.05% 142,079
2019-06-24 2019-06-20 0.686 279,215 -14,933 0.06% 191,462
2019-05-20 2019-05-16 0.729 294,148 -74,667 0.06% 214,308
2019-05-15 2019-05-10 0.718 368,815 -22,400 0.08% 264,756
2019-05-06 2019-05-02 0.739 391,215 -140,000 0.08% 289,220
2019-04-01 2019-03-28 0.643 531,215 -737,333 0.11% 341,495
2019-03-28 2019-03-26 0.621 1,268,548 +317,333 0.27% 788,312
2019-03-27 2019-03-25 0.589 951,215 -186,667 0.20% 560,537
2019-03-15 2019-03-13 0.621 1,137,882 +924,000 0.24% 707,112
2018-06-13 2018-06-11 0.879 213,882 +1,867 0.05% 187,911
2018-06-01 2018-05-30 0.825 212,015 -1,867 0.05% 174,912
2018-03-27 2018-03-23 0.857 213,882 -18,666 0.05% 183,327
2018-03-26 2018-03-22 0.857 232,548 -149,334 0.05% 199,327
2018-03-19 2018-03-15 0.857 381,882 +31,734 0.08% 327,327
2018-03-16 2018-03-14 0.857 350,148 +24,266 0.08% 300,127
2018-03-15 2018-03-13 0.782 325,882 +93,334 0.07% 254,886
2018-03-14 2018-03-12 0.814 232,548 +18,666 0.05% 189,361
2018-03-12 2018-03-08 0.718 213,882 -147,466 0.05% 153,537
2018-01-25 2018-01-23 0.654 361,348 -3,734 0.08% 236,167
2018-01-16 2018-01-12 0.707 365,082 +67,200 0.08% 258,165
2017-12-29 2017-12-27 0.643 297,882 -3,733 0.06% 191,496
2017-12-14 2017-12-12 0.654 301,615 -1,400 0.06% 197,127
2017-10-19 2017-10-17 0.750 303,015 -18,667 0.07% 227,261
2017-08-09 2017-08-07 0.750 321,682 -2,986 0.07% 241,262
2017-07-27 2017-07-25 0.857 324,668 -131 0.07% 278,287
2017-03-28 2017-03-24 0.954 324,799 -467 0.07% 309,719
2017-02-22 2017-02-20 0.996 325,266 -373 0.07% 324,104
2017-01-25 2017-01-23 0.996 325,639 +322,453 0.07% 324,476
2016-07-15 2016-07-13 0.954 3,186 -9,334 0.00% 3,038
2015-11-24 2015-11-20 1.425 12,520 -9,333 0.00% 17,841
2015-11-19 2015-11-17 1.479 21,853 +9,333 0.00% 32,311
2014-12-30 2014-12-24 2.754 12,520 -93 0.00% 34,475
2014-11-05 2014-11-03 2.357 12,613 -373,333 0.00% 29,731
2014-10-27 2014-10-23 2.325 385,946 -93,334 0.08% 897,324
2014-09-23 2014-09-19 1.950 479,280 -280 0.10% 934,596
2014-09-16 2014-09-12 1.907 479,560 +93,334 0.10% 914,589
2014-09-15 2014-09-11 1.789 386,226 +186,666 0.08% 691,069
2014-09-12 2014-09-10 2.079 199,560 +186,667 0.04% 414,800
2014-09-11 2014-09-08 1.961 12,893 -187 0.00% 25,279
2014-08-20 2014-08-18 3.341 13,080 +621 0.00% 43,696
2014-05-16 2014-05-14 1.057 12,459 -42,674 0.00% 13,173
2013-01-02 2012-12-27 1.575 55,133 -3,556 0.01% 86,820
2012-12-27 2012-12-20 1.687 58,689 +1,778 0.01% 99,021
2012-12-20 2012-12-18 1.552 56,911 +1,778 0.01% 88,339
2012-05-30 2012-05-28 1.912 55,133 -5,156 0.01% 105,424
2012-03-27 2012-03-23 2.643 60,289 -1,601 0.01% 159,362
2011-05-17 2011-05-13 4.274 61,890 +3,557 0.01% 264,535
2011-05-16 2011-05-12 4.274 58,333 +12,446 0.01% 249,331
2011-05-13 2011-05-11 4.387 45,887 +26,671 0.01% 201,295
2009-02-12 2009-02-10 0.166 19,216 -365,098 0.03% 3,199
2009-01-30 2009-01-23 0.141 384,314 +372,600 0.69% 54,155
2009-01-29 2009-01-22 0.130 11,714 -28,166 0.03% 1,524
2008-09-12 2008-09-10 0.488 39,880 -159,521 0.05% 19,452
2008-08-29 2008-08-27 0.542 199,401 +159,521 0.26% 108,070
2008-07-16 2008-07-14 1.789 39,880 -16,975 0.05% 71,326
2007-09-11 2007-09-07 8.943 56,855 -1,107 0.09% 508,428
2007-09-10 2007-09-06 9.430 57,962 +1,107 0.10% 546,600
2007-08-24 2007-08-22 5.799 56,855 -738 0.10% 329,708
2007-08-20 2007-08-16 5.962 57,593 +4,059 0.10% 343,352
2007-07-31 2007-07-27 8.292 53,534 +369 0.10% 443,913
2007-07-30 2007-07-26 8.943 53,165 -1,476 0.10% 475,430
2007-07-27 2007-07-25 8.780 54,641 +3,690 0.10% 479,745
2007-07-23 2007-07-19 8.617 50,951 +369 0.09% 439,063
2007-07-04 2007-06-29 8.238 50,582 -1,476 0.09% 416,693
2007-06-29 2007-06-27 9.214 52,058 +1,845 0.09% 479,638
2007-06-27 2007-06-25 9.539 50,213 +3,690 0.09% 478,967
2007-06-26 2007-06-22 9.864 46,523 0.08% 458,898

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