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 0.060 12,424,478 +0 0.45% 745,469
2025-10-13 2025-10-09 0.066 12,424,478 +0 0.45% 820,016
2025-10-10 2025-10-08 0.063 12,424,478 +0 0.45% 782,742
2025-10-09 2025-10-06 0.064 12,424,478 +0 0.45% 795,167
2025-10-08 2025-10-03 0.065 12,424,478 +0 0.45% 807,591
2025-10-06 2025-10-02 0.066 12,424,478 +0 0.45% 820,016
2025-10-03 2025-09-30 0.067 12,424,478 +0 0.45% 832,440
2025-10-02 2025-09-29 0.067 12,424,478 +0 0.45% 832,440
2025-09-30 2025-09-26 0.067 12,424,478 +0 0.45% 832,440
2025-09-29 2025-09-25 0.068 12,424,478 +0 0.45% 844,865
2025-09-26 2025-09-24 0.067 12,424,478 +0 0.45% 832,440
2025-09-25 2025-09-23 0.070 12,424,478 +0 0.45% 869,713
2025-09-24 2025-09-22 0.072 12,424,478 +0 0.45% 894,562
2025-09-23 2025-09-19 0.068 12,424,478 +0 0.45% 844,865
2025-09-22 2025-09-18 0.068 12,424,478 +0 0.45% 844,865
2025-09-19 2025-09-17 0.072 12,424,478 +0 0.45% 894,562
2025-09-18 2025-09-16 0.074 12,424,478 +0 0.45% 919,411
2025-09-17 2025-09-15 0.077 12,424,478 +0 0.45% 956,685
2025-09-16 2025-09-12 0.079 12,424,478 +0 0.45% 981,534
2025-09-15 2025-09-11 0.080 12,424,478 +0 0.45% 993,958
2025-09-12 2025-09-10 0.048 12,424,478 +0 0.45% 596,375
2025-09-11 2025-09-09 0.048 12,424,478 +0 0.45% 596,375
2025-09-10 2025-09-08 0.048 12,424,478 +0 0.45% 596,375
2025-09-09 2025-09-05 0.048 12,424,478 +0 0.45% 596,375
2025-09-08 2025-09-04 0.048 12,424,478 +0 0.45% 596,375
2025-09-05 2025-09-03 0.048 12,424,478 +0 0.45% 596,375
2025-09-04 2025-09-02 0.048 12,424,478 +0 0.45% 596,375
2025-09-03 2025-09-01 0.048 12,424,478 +0 0.45% 596,375
2025-09-02 2025-08-29 0.048 12,424,478 +0 0.45% 596,375
2025-09-01 2025-08-28 0.047 12,424,478 +0 0.45% 583,950
2025-08-29 2025-08-27 0.046 12,424,478 +0 0.45% 571,526
2025-08-28 2025-08-26 0.047 12,424,478 +0 0.45% 583,950
2025-08-27 2025-08-25 0.049 12,424,478 +0 0.45% 608,799
2025-08-26 2025-08-22 0.049 12,424,478 +0 0.45% 608,799
2025-08-25 2025-08-21 0.049 12,424,478 +0 0.45% 608,799
2025-08-22 2025-08-20 0.046 12,424,478 +0 0.45% 571,526
2025-08-21 2025-08-19 0.046 12,424,478 +0 0.45% 571,526
2025-08-20 2025-08-18 0.049 12,424,478 +0 0.45% 608,799
2025-08-19 2025-08-15 0.049 12,424,478 +0 0.45% 608,799
2025-08-18 2025-08-14 0.049 12,424,478 +0 0.45% 608,799
2025-08-15 2025-08-13 0.052 12,424,478 +0 0.45% 646,073
2025-08-14 2025-08-12 0.056 12,424,478 +0 0.45% 695,771
2025-08-13 2025-08-11 0.055 12,424,478 +0 0.45% 683,346
2025-08-12 2025-08-08 0.054 12,424,478 +4,086,000 0.45% 670,922
2025-07-04 2025-07-02 0.051 8,338,478 +4,000 0.45% 425,262
2025-06-18 2025-06-16 0.055 8,334,478 +800,764 0.45% 461,018
2021-11-16 2021-11-12 0.150 7,533,714 -498 0.45% 1,133,489
2021-07-06 2021-07-02 0.147 7,534,212 -52,427 0.45% 1,108,559
2021-04-28 2021-04-26 0.152 7,586,639 +18,078 0.45% 1,149,845
2021-03-22 2021-03-18 0.169 7,568,561 +9,040 0.45% 1,281,073
2021-03-17 2021-03-15 0.156 7,559,521 +1,807 0.45% 1,179,187
2021-02-24 2021-02-22 0.183 7,557,714 -66,890 0.45% 1,379,570
2021-02-23 2021-02-19 0.170 7,624,604 +90,392 0.45% 1,298,994
2021-02-03 2021-02-01 0.095 7,534,212 -36,156 0.45% 716,812
2020-12-15 2020-12-11 0.110 7,570,368 +18,078 0.45% 829,128
2020-10-06 2020-09-30 0.108 7,552,290 +7,231 0.45% 818,793
2020-07-07 2020-07-03 0.197 7,545,059 +5,424 0.45% 1,485,771
2020-06-01 2020-05-28 0.216 7,539,635 +5,423 0.45% 1,626,500
2020-01-15 2020-01-13 0.261 7,534,212 -198 0.45% 1,967,067
2019-12-17 2019-12-13 0.259 7,534,410 +245,866 0.45% 1,950,448
2019-12-16 2019-12-12 0.254 7,288,544 +1,807,843 0.43% 1,854,547
2019-12-13 2019-12-11 0.261 5,480,701 +5,333,138 0.33% 1,430,927
2019-12-11 2019-12-09 0.254 147,563 -199 0.01% 37,547
2019-06-06 2019-06-04 0.321 147,762 +45,196 0.01% 47,406
2019-05-21 2019-05-17 0.387 102,566 -61,648 0.01% 39,714
2019-04-16 2019-04-12 0.642 164,214 +43,389 0.01% 105,368
2019-04-11 2019-04-09 0.608 120,825 +18,078 0.01% 73,517
2019-01-09 2019-01-07 0.863 102,747 -54,235 0.01% 88,661
2018-11-26 2018-11-22 0.763 156,982 +54,235 0.01% 119,831
2018-06-15 2018-06-13 1.084 102,747 +9,340 0.01% 111,395
2018-06-04 2018-05-31 1.314 93,407 +8,492 0.01% 122,762
2018-05-16 2018-05-14 1.339 84,915 -4,109 0.01% 113,668
2018-05-15 2018-05-11 1.326 89,024 -23,009 0.01% 118,085
2018-05-10 2018-05-08 1.205 112,033 -82,175 0.01% 134,972
2018-04-20 2018-04-18 1.253 194,208 -8 0.01% 243,426
2018-02-08 2018-02-06 1.095 194,216 -82,174 0.01% 212,711
2017-10-19 2017-10-17 1.205 276,390 +82,174 0.02% 332,981
2017-09-27 2017-09-25 1.290 194,216 -82,174 0.01% 250,526
2017-09-22 2017-09-20 1.339 276,390 -164,350 0.02% 369,979
2017-09-20 2017-09-18 1.399 440,740 +164,350 0.03% 616,797
2017-09-07 2017-09-05 1.217 276,390 -24,653 0.02% 336,344
2017-08-08 2017-08-04 1.022 301,043 +23,009 0.02% 307,730
2017-07-27 2017-07-25 1.144 278,034 -1,541 0.02% 318,044
2017-07-06 2017-07-04 1.229 279,575 +24,653 0.02% 343,623
2017-06-23 2017-06-21 1.387 254,922 -32,870 0.02% 353,650
2017-05-02 2017-04-27 1.412 287,792 +159,419 0.02% 406,255
2017-01-25 2017-01-23 1.059 128,373 +128,373 0.01% 135,911
2016-12-30 2016-12-28 1.083 0 -82,175
2016-12-28 2016-12-22 1.095 82,175 -83,818 0.01% 90,000
2016-12-20 2016-12-16 1.156 165,993 -83,818 0.01% 191,900
2016-12-16 2016-12-14 1.180 249,811 -78,888 0.02% 294,880
2016-11-16 2016-11-14 1.193 328,699 +328,699 0.03% 392,000
2015-07-09 2015-07-07 1.278 0 -57,522
2015-07-06 2015-07-02 1.825 57,522 +57,522 0.01% 104,999
2015-05-29 2015-05-27 1.692 0 -164,349
2015-05-26 2015-05-21 1.399 164,349 -69,027 0.02% 229,999
2015-05-22 2015-05-20 1.436 233,376 +69,027 0.04% 335,120
2015-05-20 2015-05-18 1.472 164,349 -82,175 0.02% 241,999
2015-05-19 2015-05-15 1.472 246,524 -57,522 0.04% 363,000
2015-05-18 2015-05-14 1.558 304,046 +57,522 0.05% 473,599
2015-05-06 2015-05-04 2.020 246,524 -41,087 0.04% 498,000
2015-04-09 2015-04-02 1.107 287,611 +82,174 0.04% 318,500
2013-02-06 2013-02-04 0.913 205,437 -82,174 0.03% 187,500
2012-01-06 2012-01-04 0.803 287,611 -14,792 0.04% 231,000
2011-12-06 2011-12-02 1.144 302,403 +14,792 0.05% 345,920
2011-11-18 2011-11-16 1.448 287,611 -41,088 0.04% 416,499
2011-07-29 2011-07-27 1.631 328,699 +41,088 0.05% 536,000
2011-07-28 2011-07-26 1.509 287,611 -32,870 0.04% 433,999
2011-07-08 2011-07-06 1.619 320,481 +32,870 0.05% 518,700
2011-06-27 2011-06-23 1.436 287,611 +82,174 0.04% 412,999
2011-06-23 2011-06-21 1.241 205,437 +41,088 0.03% 255,000
2011-06-16 2011-06-14 1.692 164,349 +164,349 0.03% 277,999
2011-06-14 2011-06-10 1.911 0 -57,522
2011-06-13 2011-06-09 1.789 57,522 +57,522 0.01% 102,899
2007-11-26 2007-11-22 2.702 0 -3,287
2007-11-13 2007-11-09 3.456 3,287 +3,287 0.00% 11,360
2007-08-29 2007-08-27 3.164 0 -16,435
2007-07-23 2007-07-19 4.162 16,435 -9,861 0.01% 68,400
2007-07-20 2007-07-18 3.833 26,296 +9,861 0.02% 100,800
2007-06-26 2007-06-22 2.531 16,435 0.01% 41,600

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