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 0.295 130,800 +0 0.01% 38,586
2025-10-13 2025-10-09 0.315 130,800 +0 0.01% 41,202
2025-10-10 2025-10-08 0.295 130,800 +0 0.01% 38,586
2025-10-09 2025-10-06 0.290 130,800 +0 0.01% 37,932
2025-10-08 2025-10-03 0.290 130,800 +0 0.01% 37,932
2025-10-06 2025-10-02 0.290 130,800 +0 0.01% 37,932
2025-10-03 2025-09-30 0.295 130,800 +0 0.01% 38,586
2025-10-02 2025-09-29 0.290 130,800 +0 0.01% 37,932
2025-09-30 2025-09-26 0.295 130,800 +0 0.01% 38,586
2025-09-29 2025-09-25 0.295 130,800 +0 0.01% 38,586
2025-09-26 2025-09-24 0.290 130,800 +0 0.01% 37,932
2025-09-25 2025-09-23 0.285 130,800 +0 0.01% 37,278
2025-09-24 2025-09-22 0.285 130,800 +0 0.01% 37,278
2025-09-23 2025-09-19 0.280 130,800 +0 0.01% 36,624
2025-09-22 2025-09-18 0.295 130,800 +0 0.01% 38,586
2025-09-19 2025-09-17 0.295 130,800 +0 0.01% 38,586
2025-09-18 2025-09-16 0.290 130,800 +0 0.01% 37,932
2025-09-17 2025-09-15 0.290 130,800 +0 0.01% 37,932
2025-09-16 2025-09-12 0.280 130,800 +0 0.01% 36,624
2025-09-15 2025-09-11 0.280 130,800 +0 0.01% 36,624
2025-09-12 2025-09-10 0.290 130,800 +0 0.01% 37,932
2025-09-11 2025-09-09 0.290 130,800 +0 0.01% 37,932
2025-09-10 2025-09-08 0.290 130,800 +0 0.01% 37,932
2025-09-09 2025-09-05 0.300 130,800 +0 0.01% 39,240
2025-09-08 2025-09-04 0.320 130,800 +0 0.01% 41,856
2025-09-05 2025-09-03 0.300 130,800 +0 0.01% 39,240
2025-09-04 2025-09-02 0.300 130,800 +0 0.01% 39,240
2025-09-03 2025-09-01 0.290 130,800 +0 0.01% 37,932
2025-09-02 2025-08-29 0.290 130,800 +0 0.01% 37,932
2025-09-01 2025-08-28 0.295 130,800 -60,000 0.01% 38,586
2025-07-23 2025-07-21 0.295 190,800 -1,250 0.03% 56,286
2025-07-09 2025-07-07 0.360 192,050 +37,500 0.03% 69,138
2025-07-02 2025-06-27 0.340 154,550 -10,000 0.02% 52,547
2025-06-27 2025-06-25 0.350 164,550 -10,000 0.02% 57,592
2025-06-11 2025-06-09 0.155 174,550 -30,000 0.02% 27,055
2025-05-15 2025-05-13 0.188 204,550 -340,000 0.03% 38,545
2025-05-14 2025-05-12 0.192 544,550 +61,955 0.07% 104,458
2024-11-29 2024-11-27 0.214 482,595 +886 0.07% 103,464
2024-01-03 2023-12-29 0.451 481,709 +301,317 0.07% 217,420
2023-09-13 2023-09-11 0.316 180,392 -8,862 0.03% 56,994
2023-08-11 2023-08-09 0.389 189,254 +8,862 0.03% 73,675
2023-08-10 2023-08-08 0.395 180,392 -8,862 0.03% 71,243
2023-08-09 2023-08-07 0.406 189,254 +8,862 0.03% 76,878
2023-04-03 2023-03-30 0.609 180,392 -1,329 0.03% 109,917
2022-09-09 2022-09-07 2.054 181,721 -127,617 0.03% 373,191
2022-09-08 2022-09-06 1.896 309,338 -70,898 0.05% 586,405
2022-09-05 2022-09-01 1.580 380,236 -17,724 0.06% 600,670
2022-09-02 2022-08-31 1.286 397,960 -55,833 0.06% 511,916
2022-09-01 2022-08-30 1.219 453,793 -17,724 0.07% 553,014
2022-08-24 2022-08-22 1.061 471,517 -3,988 0.09% 500,127
2022-08-19 2022-08-17 0.959 475,505 -88,623 0.09% 456,067
2022-08-18 2022-08-16 0.677 564,128 -44,312 0.10% 381,930
2021-06-29 2021-06-25 0.666 608,440 -75,329 0.11% 405,065
2020-08-14 2020-08-12 0.181 683,769 +106,347 0.20% 123,448
2020-08-13 2020-08-11 0.197 577,422 +17,725 0.17% 114,021
2020-05-04 2020-04-28 0.213 559,697 -152,930 0.20% 119,045
2020-02-03 2020-01-30 0.284 712,627 -33,852 0.20% 202,096
2019-09-18 2019-09-16 0.337 746,479 +109,453 0.21% 251,389
2019-09-17 2019-09-13 0.337 637,026 +19,182 0.18% 214,529
2019-08-02 2019-07-31 0.337 617,844 +56,419 0.17% 208,069
2019-07-30 2019-07-26 0.425 561,425 +56,419 0.16% 238,824
2019-07-29 2019-07-25 0.372 505,006 +75,602 0.14% 187,971
2019-03-06 2019-03-04 0.461 429,404 -56,419 0.12% 197,886
2019-03-04 2019-02-28 0.443 485,823 +56,419 0.14% 215,275
2018-06-04 2018-05-31 0.390 429,404 -847 0.12% 167,442
2018-05-09 2018-05-07 0.408 430,251 +22,568 0.12% 175,398
2018-04-23 2018-04-19 0.425 407,683 -1,128 0.11% 173,424
2018-03-22 2018-03-20 0.620 408,811 -11,284 0.11% 253,610
2018-03-21 2018-03-19 0.585 420,095 +40,621 0.12% 245,718
2018-03-13 2018-03-09 0.461 379,474 +1,129 0.11% 174,876
2018-01-23 2018-01-19 0.479 378,345 +22,567 0.11% 181,062
2017-11-16 2017-11-14 0.674 355,778 +16,926 0.10% 239,628
2017-11-13 2017-11-09 0.744 338,852 +50,777 0.09% 252,252
2017-11-08 2017-11-06 0.744 288,075 +16,926 0.08% 214,452
2017-10-13 2017-10-11 0.780 271,149 -11,284 0.08% 211,464
2017-10-09 2017-10-04 0.780 282,433 -56,419 0.08% 220,264
2017-09-27 2017-09-25 0.727 338,852 -146,689 0.09% 246,246
2017-09-21 2017-09-19 0.744 485,541 +56,137 0.14% 361,452
2017-09-19 2017-09-15 0.744 429,404 -56,419 0.12% 319,662
2017-09-18 2017-09-14 0.762 485,823 +22,567 0.14% 370,273
2017-09-07 2017-09-05 0.798 463,256 -101,554 0.13% 369,495
2017-09-06 2017-09-04 0.744 564,810 -28,209 0.16% 420,462
2017-09-05 2017-09-01 0.727 593,019 +141,047 0.16% 430,951
2017-08-30 2017-08-28 0.656 451,972 +56,419 0.13% 296,407
2017-08-24 2017-08-21 0.638 395,553 -11,284 0.11% 252,396
2017-08-09 2017-08-07 0.727 406,837 +11,284 0.11% 295,651
2017-08-08 2017-08-04 0.744 395,553 -56,419 0.11% 294,462
2017-08-04 2017-08-02 0.691 451,972 -22,568 0.13% 312,429
2017-08-03 2017-08-01 0.674 474,540 -56,418 0.13% 319,618
2017-07-28 2017-07-26 0.514 530,958 -129,764 0.15% 272,919
2017-07-27 2017-07-25 0.514 660,722 -2,821 0.18% 339,619
2017-07-21 2017-07-19 0.496 663,543 +129,764 0.18% 329,308
2017-07-07 2017-07-05 0.585 533,779 -33,852 0.15% 312,213
2017-07-05 2017-07-03 0.567 567,631 -11,284 0.16% 321,952
2017-07-03 2017-06-29 0.674 578,915 +101,555 0.16% 389,918
2017-06-30 2017-06-28 0.532 477,360 +84,628 0.13% 253,830
2017-06-29 2017-06-27 0.744 392,732 -3,270,041 0.11% 292,362
2017-06-06 2017-06-02 1.843 3,662,773 -1,410 1.02% 6,751,785
2017-06-02 2017-05-31 1.897 3,664,183 +16,926 1.02% 6,949,222
2017-05-29 2017-05-25 1.967 3,647,257 +16,925 1.01% 7,175,705
2017-05-26 2017-05-24 1.932 3,630,332 +11,284 1.01% 7,013,714
2017-05-19 2017-05-17 1.879 3,619,048 -28,209 1.01% 6,799,476
2017-05-11 2017-05-09 1.967 3,647,257 +16,925 1.01% 7,175,705
2017-05-09 2017-05-05 2.074 3,630,332 -16,925 1.01% 7,528,483
2017-05-05 2017-05-02 1.967 3,647,257 +16,925 1.01% 7,175,705
2017-04-26 2017-04-24 2.074 3,630,332 -22,567 1.01% 7,528,483
2017-04-25 2017-04-21 2.038 3,652,899 -5,642 1.02% 7,445,789
2017-04-21 2017-04-19 2.038 3,658,541 -22,568 1.02% 7,457,290
2017-04-20 2017-04-18 1.897 3,681,109 +11,284 1.02% 6,981,322
2017-04-10 2017-04-06 1.950 3,669,825 +28,209 1.02% 7,155,060
2017-04-06 2017-04-03 2.091 3,641,616 -16,925 1.01% 7,616,429
2017-03-28 2017-03-24 2.127 3,658,541 -16,926 1.02% 7,781,520
2017-03-17 2017-03-15 2.074 3,675,467 +16,926 1.02% 7,622,082
2017-02-22 2017-02-20 2.198 3,658,541 -33,852 1.02% 8,040,904
2017-01-25 2017-01-23 1.879 3,692,393 +376,710 1.03% 6,937,277
2016-12-12 2016-12-08 2.411 3,315,683 +3,275,682 0.92% 7,992,583
2016-12-09 2016-12-07 2.304 40,001 -12,412 0.01% 92,170
2016-12-05 2016-12-01 2.446 52,413 -45,135 0.01% 128,202
2016-12-02 2016-11-30 2.481 97,548 -11,284 0.03% 242,059
2016-11-30 2016-11-28 2.535 108,832 -33,851 0.03% 275,847
2016-11-28 2016-11-24 2.517 142,683 +12,412 0.04% 359,117
2016-11-22 2016-11-18 2.446 130,271 -1,129 0.04% 318,641
2016-11-15 2016-11-11 2.375 131,400 -1,128 0.04% 312,087
2016-11-10 2016-11-08 2.216 132,528 +1,128 0.04% 293,625
2016-11-09 2016-11-07 2.251 131,400 +1,129 0.04% 295,784
2016-11-08 2016-11-04 2.269 130,271 +5,642 0.04% 295,551
2016-11-07 2016-11-03 2.375 124,629 +19,182 0.03% 296,005
2016-11-03 2016-11-01 2.464 105,447 +9,027 0.03% 259,791
2016-11-01 2016-10-28 2.552 96,420 +15,797 0.03% 246,096
2016-10-31 2016-10-27 2.694 80,623 +40,622 0.02% 217,209
2016-10-26 2016-10-24 2.464 40,001 -14,669 0.01% 98,551
2016-10-19 2016-10-17 2.340 54,670 +12,412 0.02% 127,908
2016-10-04 2016-09-30 2.056 42,258 -56,419 0.01% 86,884
2016-09-28 2016-09-26 2.056 98,677 +56,419 0.03% 202,885
2016-08-26 2016-08-24 2.003 42,258 +2,257 0.01% 84,637
2016-05-11 2016-05-09 2.251 40,001 -11,284 0.01% 90,043
2016-03-22 2016-03-18 2.481 51,285 -62,061 0.01% 127,261
2016-03-16 2016-03-14 2.286 113,346 +62,061 0.03% 259,162
2016-03-09 2016-03-07 2.747 51,285 -75,601 0.01% 140,896
2016-03-04 2016-03-02 2.570 126,886 +67,703 0.04% 326,105
2016-02-22 2016-02-18 2.074 59,183 +7,898 0.02% 122,732
2015-12-29 2015-12-24 2.074 51,285 +42,032 0.01% 106,353
2015-11-24 2015-11-20 2.187 9,253 -7,923 0.02% 20,232
2015-11-16 2015-11-12 2.712 17,176 -419 0.02% 46,575
2015-11-06 2015-11-04 3.151 17,595 +15,605 0.02% 55,439
2015-10-29 2015-10-27 3.380 1,990 -15,710 0.00% 6,726
2015-10-19 2015-10-15 3.609 17,700 +105 0.02% 63,882
2015-10-16 2015-10-14 3.590 17,595 -943 0.02% 63,167
2015-10-15 2015-10-13 3.666 18,538 -19,690 0.02% 67,969
2015-10-13 2015-10-09 3.304 38,228 +20,947 0.03% 126,291
2015-09-25 2015-09-23 2.521 17,281 -89,547 0.02% 43,560
2015-09-18 2015-09-16 2.540 106,828 +37,180 0.10% 271,320
2015-09-14 2015-09-10 2.482 69,648 +52,367 0.06% 172,901
2015-08-27 2015-08-25 2.463 17,281 -3,142 0.02% 42,570
2015-08-11 2015-08-07 6.111 20,423 -105 0.02% 124,800
2015-07-09 2015-07-07 4.717 20,528 -10,473 0.02% 96,825
2015-06-01 2015-05-28 11.267 31,001 +6,284 0.03% 349,279
2015-05-28 2015-05-26 11.076 24,717 +21,994 0.02% 273,759
2015-05-22 2015-05-20 11.840 2,723 +1,047 0.00% 32,239
2015-03-17 2015-03-13 6.970 1,676 -10,473 0.00% 11,682
2014-12-23 2014-12-19 7.257 12,149 +10,473 0.01% 88,159
2014-11-17 2014-11-13 11.267 1,676 -1,361 0.00% 18,883
2014-11-04 2014-10-31 12.603 3,037 +314 0.00% 38,277
2014-10-31 2014-10-29 14.895 2,723 +1,047 0.00% 40,559
2014-10-15 2014-10-13 23.488 1,676 -104 0.00% 39,366
2014-10-10 2014-10-08 21.388 1,780 +104 0.00% 38,070
2011-04-20 2011-04-18 4.373 1,676 -1,152 0.00% 7,329
2011-04-19 2011-04-15 4.297 2,828 +1,152 0.00% 12,151
2011-04-01 2011-03-30 3.418 1,676 -10,473 0.00% 5,729
2011-01-07 2011-01-05 3.151 12,149 +5,237 0.01% 38,280
2011-01-05 2011-01-03 3.361 6,912 +5,236 0.01% 23,231
2007-09-20 2007-09-18 7.638 1,676 -1,152 0.00% 12,802
2007-09-19 2007-09-17 7.925 2,828 +1,152 0.00% 22,412
2007-06-26 2007-06-22 1,676 0.00%

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