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 0.580 1,470,500 +0 0.48% 852,890
2025-10-13 2025-10-09 0.590 1,470,500 +0 0.48% 867,595
2025-10-10 2025-10-08 0.600 1,470,500 +0 0.48% 882,300
2025-10-09 2025-10-06 0.600 1,470,500 +0 0.48% 882,300
2025-10-08 2025-10-03 0.630 1,470,500 +0 0.48% 926,415
2025-10-06 2025-10-02 0.630 1,470,500 +0 0.48% 926,415
2025-10-03 2025-09-30 0.630 1,470,500 +0 0.48% 926,415
2025-10-02 2025-09-29 0.600 1,470,500 +0 0.48% 882,300
2025-09-30 2025-09-26 0.600 1,470,500 +0 0.48% 882,300
2025-09-29 2025-09-25 0.600 1,470,500 +0 0.48% 882,300
2025-09-26 2025-09-24 0.600 1,470,500 +0 0.48% 882,300
2025-09-25 2025-09-23 0.600 1,470,500 +0 0.48% 882,300
2025-09-24 2025-09-22 0.600 1,470,500 +0 0.48% 882,300
2025-09-23 2025-09-19 0.600 1,470,500 +0 0.48% 882,300
2025-09-22 2025-09-18 0.600 1,470,500 +0 0.48% 882,300
2025-09-19 2025-09-17 0.600 1,470,500 +0 0.48% 882,300
2025-09-18 2025-09-16 0.590 1,470,500 +0 0.48% 867,595
2025-09-17 2025-09-15 0.580 1,470,500 +0 0.48% 852,890
2025-09-16 2025-09-12 0.590 1,470,500 +0 0.48% 867,595
2025-09-15 2025-09-11 0.590 1,470,500 +0 0.48% 867,595
2025-09-12 2025-09-10 0.590 1,470,500 +0 0.48% 867,595
2025-09-11 2025-09-09 0.590 1,470,500 +0 0.48% 867,595
2025-09-10 2025-09-08 0.590 1,470,500 +0 0.48% 867,595
2025-09-09 2025-09-05 0.590 1,470,500 +0 0.48% 867,595
2025-09-08 2025-09-04 0.590 1,470,500 +0 0.48% 867,595
2025-09-05 2025-09-03 0.590 1,470,500 +0 0.48% 867,595
2025-09-04 2025-09-02 0.590 1,470,500 +0 0.48% 867,595
2025-09-03 2025-09-01 0.610 1,470,500 +0 0.48% 897,005
2025-09-02 2025-08-29 0.610 1,470,500 +0 0.48% 897,005
2025-09-01 2025-08-28 0.610 1,470,500 +0 0.48% 897,005
2025-08-29 2025-08-27 0.610 1,470,500 +0 0.48% 897,005
2025-08-28 2025-08-26 0.600 1,470,500 +0 0.48% 882,300
2025-08-27 2025-08-25 0.600 1,470,500 +0 0.48% 882,300
2025-08-26 2025-08-22 0.600 1,470,500 +0 0.48% 882,300
2025-08-25 2025-08-21 0.600 1,470,500 +0 0.48% 882,300
2025-08-22 2025-08-20 0.600 1,470,500 +0 0.48% 882,300
2025-08-21 2025-08-19 0.600 1,470,500 +0 0.48% 882,300
2025-08-20 2025-08-18 0.600 1,470,500 +0 0.48% 882,300
2025-08-19 2025-08-15 0.610 1,470,500 +0 0.48% 897,005
2025-08-18 2025-08-14 0.610 1,470,500 +0 0.48% 897,005
2025-08-15 2025-08-13 0.610 1,470,500 +0 0.48% 897,005
2025-08-14 2025-08-12 0.600 1,470,500 +0 0.48% 882,300
2025-08-13 2025-08-11 0.610 1,470,500 +0 0.48% 897,005
2025-08-12 2025-08-08 0.620 1,470,500 +0 0.48% 911,710
2025-08-11 2025-08-07 0.620 1,470,500 +0 0.48% 911,710
2025-08-08 2025-08-06 0.600 1,470,500 +0 0.48% 882,300
2025-08-07 2025-08-05 0.610 1,470,500 +0 0.48% 897,005
2025-08-06 2025-08-04 0.610 1,470,500 +0 0.48% 897,005
2025-08-05 2025-08-01 0.610 1,470,500 +0 0.48% 897,005
2025-08-04 2025-07-31 0.610 1,470,500 +0 0.48% 897,005
2025-08-01 2025-07-30 0.610 1,470,500 +0 0.48% 897,005
2025-07-31 2025-07-29 0.610 1,470,500 +0 0.48% 897,005
2025-07-30 2025-07-28 0.610 1,470,500 +0 0.48% 897,005
2025-07-29 2025-07-25 0.610 1,470,500 +0 0.48% 897,005
2025-07-28 2025-07-24 0.610 1,470,500 +0 0.48% 897,005
2025-07-25 2025-07-23 0.610 1,470,500 +0 0.48% 897,005
2025-07-24 2025-07-22 0.600 1,470,500 +0 0.48% 882,300
2025-07-23 2025-07-21 0.610 1,470,500 +0 0.48% 897,005
2025-07-22 2025-07-18 0.600 1,470,500 +0 0.48% 882,300
2025-07-21 2025-07-17 0.610 1,470,500 +0 0.48% 897,005
2025-07-18 2025-07-16 0.610 1,470,500 +0 0.48% 897,005
2025-07-17 2025-07-15 0.640 1,470,500 +0 0.48% 941,120
2025-07-16 2025-07-14 0.640 1,470,500 +0 0.48% 941,120
2025-07-15 2025-07-11 0.640 1,470,500 +0 0.48% 941,120
2025-07-14 2025-07-10 0.640 1,470,500 +0 0.48% 941,120
2025-07-11 2025-07-09 0.640 1,470,500 +0 0.48% 941,120
2025-07-10 2025-07-08 0.640 1,470,500 -10,000 0.48% 941,120
2025-02-28 2025-02-26 0.600 1,480,500 -40,000 0.49% 888,300
2024-02-19 2024-02-15 0.690 1,520,500 +18,000 0.50% 1,049,145
2024-02-14 2024-02-07 0.750 1,502,500 -18,000 0.49% 1,126,875
2024-02-08 2024-02-06 0.680 1,520,500 +40,000 0.50% 1,033,940
2023-11-21 2023-11-17 0.750 1,480,500 +20,000 0.49% 1,110,375
2023-11-16 2023-11-14 0.800 1,460,500 -20,000 0.48% 1,168,400
2023-10-09 2023-10-05 0.740 1,480,500 +50,000 0.49% 1,095,570
2023-09-04 2023-08-30 0.800 1,430,500 +40,000 0.47% 1,144,400
2023-08-17 2023-08-15 0.930 1,390,500 +20,000 0.46% 1,293,165
2023-08-03 2023-08-01 0.980 1,370,500 +30,000 0.45% 1,343,090
2023-07-05 2023-07-03 1.010 1,340,500 +40,000 0.44% 1,353,905
2023-04-18 2023-04-14 1.200 1,300,500 -30,000 0.43% 1,560,600
2022-12-15 2022-12-13 0.940 1,330,500 -50,000 0.44% 1,250,670
2022-12-05 2022-12-01 0.730 1,380,500 +54,000 0.45% 1,007,765
2022-08-22 2022-08-18 0.840 1,326,500 +6,000 0.44% 1,114,260
2021-02-02 2021-01-29 0.780 1,320,500 +50,000 0.43% 1,029,990
2021-01-27 2021-01-25 0.820 1,270,500 +50,000 0.42% 1,041,810
2021-01-21 2021-01-19 0.920 1,220,500 +30,000 0.40% 1,122,860
2020-06-29 2020-06-24 1.120 1,190,500 +48,000 0.39% 1,333,360
2020-06-11 2020-06-09 1.050 1,142,500 -190,000 0.38% 1,199,625
2020-06-09 2020-06-05 1.050 1,332,500 -96,000 0.44% 1,399,125
2020-06-05 2020-06-03 1.080 1,428,500 +48,000 0.47% 1,542,780
2020-02-24 2020-02-20 1.390 1,380,500 +8,000 0.45% 1,918,895
2020-02-20 2020-02-18 1.320 1,372,500 +30,000 0.45% 1,811,700
2020-01-23 2020-01-21 1.540 1,342,500 +24,000 0.44% 2,067,450
2020-01-21 2020-01-17 1.560 1,318,500 +30,000 0.43% 2,056,860
2019-12-30 2019-12-24 1.750 1,288,500 -24,000 0.42% 2,254,875
2019-12-23 2019-12-19 1.670 1,312,500 -48,000 0.43% 2,191,875
2019-12-20 2019-12-18 1.670 1,360,500 -30,000 0.45% 2,272,035
2019-11-22 2019-11-20 1.540 1,390,500 +108,000 0.46% 2,141,370
2019-10-08 2019-10-03 1.800 1,282,500 -76,000 0.42% 2,308,500
2019-10-04 2019-10-02 1.610 1,358,500 +56,000 0.45% 2,187,185
2019-09-27 2019-09-25 1.800 1,302,500 +116,000 0.43% 2,344,500
2019-08-05 2019-08-01 2.030 1,186,500 +90,000 0.39% 2,408,595
2019-07-22 2019-07-18 2.100 1,096,500 +80,000 0.36% 2,302,650
2019-07-11 2019-07-09 2.150 1,016,500 +80,000 0.33% 2,185,475
2019-06-17 2019-06-13 2.200 936,500 -12,000 0.31% 2,060,300
2019-05-17 2019-05-15 2.230 948,500 +20,000 0.31% 2,115,155
2019-05-15 2019-05-10 2.140 928,500 +26,000 0.31% 1,986,990
2019-05-09 2019-05-07 2.220 902,500 +92,000 0.30% 2,003,550
2019-03-21 2019-03-19 2.300 810,500 +4,000 0.27% 1,864,150
2019-03-18 2019-03-14 2.330 806,500 +18,000 0.26% 1,879,145
2019-03-15 2019-03-13 2.340 788,500 +100,000 0.26% 1,845,090
2019-03-08 2019-03-06 2.340 688,500 +62,000 0.23% 1,611,090
2019-03-06 2019-03-04 2.350 626,500 +70,000 0.21% 1,472,275
2019-02-27 2019-02-25 2.350 556,500 +32,000 0.18% 1,307,775
2019-01-31 2019-01-29 2.320 524,500 +6,000 0.17% 1,216,840
2019-01-28 2019-01-24 2.350 518,500 +2,000 0.17% 1,218,475
2018-10-19 2018-10-16 2.100 516,500 -12,000 0.17% 1,084,650
2018-03-27 2018-03-23 2.700 528,500 -20,000 0.17% 1,426,950
2017-06-28 2017-06-26 2.850 548,500 -112,000 0.18% 1,563,225
2017-06-23 2017-06-21 2.850 660,500 +40,000 0.22% 1,882,425
2017-05-11 2017-05-09 2.800 620,500 -292,000 0.20% 1,737,400
2017-01-25 2017-01-23 2.530 912,500 +912,500 0.30% 2,308,625
2015-04-17 2015-04-15 2.600 0 -28,000
2015-03-31 2015-03-27 2.640 28,000 +28,000 0.01% 73,920
2007-08-10 2007-08-08 1.620 0 -10,000
2007-08-09 2007-08-07 1.620 10,000 +10,000 0.00% 16,200
2007-06-26 2007-06-22 1.000 0

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