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 0.073 568,480 +0 0.05% 41,499
2025-10-13 2025-10-09 0.073 568,480 +0 0.05% 41,499
2025-10-10 2025-10-08 0.074 568,480 +0 0.05% 42,068
2025-10-09 2025-10-06 0.074 568,480 +0 0.05% 42,068
2025-10-08 2025-10-03 0.074 568,480 +0 0.05% 42,068
2025-10-06 2025-10-02 0.074 568,480 +0 0.05% 42,068
2025-10-03 2025-09-30 0.074 568,480 +0 0.05% 42,068
2025-10-02 2025-09-29 0.074 568,480 +0 0.05% 42,068
2025-09-30 2025-09-26 0.074 568,480 +0 0.05% 42,068
2025-09-29 2025-09-25 0.069 568,480 +0 0.05% 39,225
2025-09-26 2025-09-24 0.071 568,480 +0 0.05% 40,362
2025-09-25 2025-09-23 0.071 568,480 +0 0.05% 40,362
2025-09-24 2025-09-22 0.077 568,480 +0 0.05% 43,773
2025-09-23 2025-09-19 0.075 568,480 +0 0.05% 42,636
2025-09-22 2025-09-18 0.075 568,480 +0 0.05% 42,636
2025-09-19 2025-09-17 0.076 568,480 +0 0.05% 43,204
2025-09-18 2025-09-16 0.075 568,480 +0 0.05% 42,636
2025-09-17 2025-09-15 0.079 568,480 +0 0.05% 44,910
2025-09-16 2025-09-12 0.072 568,480 +0 0.05% 40,931
2025-09-15 2025-09-11 0.068 568,480 +0 0.05% 38,657
2025-09-12 2025-09-10 0.072 568,480 +0 0.05% 40,931
2025-09-11 2025-09-09 0.071 568,480 +0 0.05% 40,362
2025-09-10 2025-09-08 0.071 568,480 +0 0.05% 40,362
2025-09-09 2025-09-05 0.071 568,480 +0 0.05% 40,362
2025-09-08 2025-09-04 0.070 568,480 +0 0.05% 39,794
2025-09-05 2025-09-03 0.070 568,480 +0 0.05% 39,794
2025-09-04 2025-09-02 0.070 568,480 +0 0.05% 39,794
2025-09-03 2025-09-01 0.068 568,480 +0 0.05% 38,657
2025-09-02 2025-08-29 0.070 568,480 +0 0.05% 39,794
2025-09-01 2025-08-28 0.070 568,480 +0 0.05% 39,794
2025-08-29 2025-08-27 0.071 568,480 +0 0.05% 40,362
2025-08-28 2025-08-26 0.071 568,480 -306,000 0.05% 40,362
2025-01-16 2025-01-14 0.079 874,480 -201,000 0.08% 69,084
2024-01-19 2024-01-17 0.082 1,075,480 -210,000 0.10% 88,189
2024-01-05 2024-01-03 0.085 1,285,480 -8,000 0.12% 109,266
2024-01-04 2024-01-02 0.082 1,293,480 +8,000 0.12% 106,065
2023-12-20 2023-12-18 0.094 1,285,480 +201,000 0.12% 120,835
2023-12-15 2023-12-13 0.091 1,084,480 +120,000 0.10% 98,688
2023-11-15 2023-11-13 0.067 964,480 -30,000 0.09% 64,620
2022-10-03 2022-09-29 0.051 994,480 -5,500 0.10% 50,718
2022-09-07 2022-09-05 0.061 999,980 +90,000 0.10% 60,999
2022-05-25 2022-05-23 0.056 909,980 +306,000 0.09% 50,959
2019-10-14 2019-10-10 0.120 603,980 -20,000 0.06% 72,478
2019-05-07 2019-05-03 0.221 623,980 -200,000 0.06% 137,900
2019-04-23 2019-04-17 0.230 823,980 -30,000 0.08% 189,515
2019-02-27 2019-02-25 0.295 853,980 -100,000 0.08% 251,924
2018-11-12 2018-11-08 0.265 953,980 -92,000 0.09% 252,805
2018-11-06 2018-11-02 0.255 1,045,980 -18,075 0.10% 266,725
2018-09-18 2018-09-14 0.295 1,064,055 -102,000 0.10% 313,896
2018-08-24 2018-08-22 0.300 1,166,055 -110,000 0.11% 349,816
2018-07-05 2018-07-03 0.375 1,276,055 +18,075 0.12% 478,521
2018-06-21 2018-06-19 0.395 1,257,980 -102,000 0.12% 496,902
2018-06-20 2018-06-15 0.410 1,359,980 +80,000 0.13% 557,592
2018-06-19 2018-06-14 0.410 1,279,980 +22,000 0.12% 524,792
2018-06-15 2018-06-13 0.420 1,257,980 +200,000 0.12% 528,352
2018-06-04 2018-05-31 1.013 1,057,980 -27,000 0.10% 1,072,086
2018-06-01 2018-05-30 1.013 1,084,980 +248,745 0.10% 1,099,446
2018-05-24 2018-05-21 0.933 836,235 +7,500 0.11% 780,486
2018-04-30 2018-04-26 0.840 828,735 -22,500 0.11% 696,137
2018-04-20 2018-04-18 0.893 851,235 -15,000 0.11% 760,437
2018-04-18 2018-04-16 0.920 866,235 +15,000 0.11% 796,936
2018-04-16 2018-04-12 0.933 851,235 +52,500 0.11% 794,486
2018-03-27 2018-03-23 0.853 798,735 -30,000 0.10% 681,587
2018-03-20 2018-03-16 0.933 828,735 -52,500 0.11% 773,486
2018-03-15 2018-03-13 0.907 881,235 +52,500 0.11% 798,986
2018-03-13 2018-03-09 0.933 828,735 +80,250 0.11% 773,486
2018-03-05 2018-03-01 0.853 748,485 -112,500 0.10% 638,707
2018-03-02 2018-02-28 0.840 860,985 +142,500 0.11% 723,227
2018-03-01 2018-02-27 0.813 718,485 +15,000 0.09% 584,368
2018-02-27 2018-02-23 0.733 703,485 +75,000 0.09% 515,889
2018-02-14 2018-02-12 0.680 628,485 -75,000 0.08% 427,370
2018-02-05 2018-02-01 0.693 703,485 +150,000 0.09% 487,750
2018-02-02 2018-01-31 0.813 553,485 +15,000 0.07% 450,168
2018-02-01 2018-01-30 0.800 538,485 -30,000 0.07% 430,788
2018-01-31 2018-01-29 0.973 568,485 +174,000 0.07% 553,325
2018-01-26 2018-01-24 1.120 394,485 +37,500 0.05% 441,823
2018-01-16 2018-01-12 0.853 356,985 -98,066 0.05% 304,627
2017-09-12 2017-09-08 0.880 455,051 +16,500 0.06% 400,445
2017-09-11 2017-09-07 0.893 438,551 -825 0.06% 391,772
2017-09-05 2017-09-01 0.853 439,376 -37,500 0.06% 374,934
2017-08-29 2017-08-25 0.867 476,876 -37,500 0.06% 413,293
2017-08-16 2017-08-14 0.893 514,376 -40,500 0.07% 459,509
2017-08-11 2017-08-09 0.880 554,876 +825 0.07% 488,291
2017-06-19 2017-06-15 0.867 554,051 +33,000 0.07% 480,178
2017-01-25 2017-01-23 0.693 521,051 +521,051 0.07% 361,262
2017-01-06 2017-01-04 0.720 0 -41,250
2017-01-05 2017-01-03 0.707 41,250 -15,000 0.01% 29,150
2017-01-04 2016-12-30 0.707 56,250 -3,000 0.01% 39,750
2017-01-03 2016-12-29 0.720 59,250 -750 0.01% 42,660
2016-07-25 2016-07-21 0.787 60,000 +15,750 0.01% 47,200
2016-07-21 2016-07-19 0.800 44,250 +44,250 0.01% 35,400
2014-11-24 2014-11-20 1.839 0 -1,615
2014-08-12 2014-08-08 2.817 1,615 +29 0.00% 4,549
2014-01-02 2013-12-27 3.783 1,586 +22 0.00% 6,000
2013-08-27 2013-08-23 3.909 1,564 -712 0.00% 6,114
2013-08-26 2013-08-22 3.966 2,276 +712 0.00% 9,026
2013-08-13 2013-08-09 3.892 1,564 +21 0.00% 6,087
2013-01-22 2013-01-18 3.592 1,543 -14,030 0.00% 5,543
2012-12-28 2012-12-24 3.802 15,573 +216 0.00% 59,206
2012-12-07 2012-12-05 4.048 15,357 +13,835 0.00% 62,159
2012-11-07 2012-11-05 2.631 1,522 -16,602 0.00% 4,004
2012-10-10 2012-10-08 2.602 18,124 +16,602 0.00% 47,159
2012-09-14 2012-09-12 2.139 1,522 +138 0.00% 3,256
2012-08-27 2012-08-23 2.986 1,384 +165 0.00% 4,132
2012-08-01 2012-07-30 3.051 1,219 +1,219 0.00% 3,720
2012-05-04 2012-05-02 3.051 0 -6,096
2012-05-03 2012-04-30 3.084 6,096 -12,191 0.00% 18,801
2012-04-25 2012-04-23 3.101 18,287 -12,191 0.00% 56,701
2012-04-10 2012-04-03 3.297 30,478 +6,096 0.01% 100,501
2012-04-05 2012-04-02 3.215 24,382 -1,829 0.00% 78,399
2012-04-02 2012-03-29 3.248 26,211 +7,924 0.00% 85,141
2012-03-30 2012-03-28 3.068 18,287 +6,096 0.00% 56,101
2012-03-29 2012-03-27 3.051 12,191 +12,191 0.00% 37,200
2012-03-23 2012-03-21 2.871 0 -6,096
2012-03-14 2012-03-12 3.051 6,096 +6,096 0.00% 18,601
2012-03-13 2012-03-09 2.904 0 -54,860
2012-02-29 2012-02-27 2.592 54,860 +54,860 0.01% 142,200
2012-02-17 2012-02-15 2.280 0 -143,855
2012-01-03 2011-12-29 2.602 143,855 +143,855 0.02% 374,364
2007-07-26 2007-07-24 2.328 0 -4,446
2007-07-24 2007-07-20 2.551 4,446 +4,446 0.00% 11,341
2007-06-26 2007-06-22 2.227 0

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