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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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 1.380 69,196 +0 0.02% 95,490
2025-10-13 2025-10-09 1.280 69,196 +0 0.02% 88,571
2025-10-10 2025-10-08 1.280 69,196 +0 0.02% 88,571
2025-10-09 2025-10-06 1.320 69,196 +0 0.02% 91,339
2025-10-08 2025-10-03 1.350 69,196 +0 0.02% 93,415
2025-10-06 2025-10-02 1.350 69,196 +0 0.02% 93,415
2025-10-03 2025-09-30 1.350 69,196 +0 0.02% 93,415
2025-10-02 2025-09-29 1.400 69,196 +0 0.02% 96,874
2025-09-30 2025-09-26 1.370 69,196 +0 0.02% 94,799
2025-09-29 2025-09-25 1.360 69,196 +0 0.02% 94,107
2025-09-26 2025-09-24 1.380 69,196 +0 0.02% 95,490
2025-09-25 2025-09-23 1.390 69,196 +0 0.02% 96,182
2025-09-24 2025-09-22 1.400 69,196 +0 0.02% 96,874
2025-09-23 2025-09-19 1.400 69,196 +0 0.02% 96,874
2025-09-22 2025-09-18 1.400 69,196 +0 0.02% 96,874
2025-09-19 2025-09-17 1.380 69,196 +0 0.02% 95,490
2025-09-18 2025-09-16 1.400 69,196 +0 0.02% 96,874
2025-09-17 2025-09-15 1.400 69,196 +0 0.02% 96,874
2025-09-16 2025-09-12 1.420 69,196 +0 0.02% 98,258
2025-09-15 2025-09-11 1.400 69,196 +0 0.02% 96,874
2025-09-12 2025-09-10 1.430 69,196 +0 0.02% 98,950
2025-09-11 2025-09-09 1.430 69,196 +0 0.02% 98,950
2025-09-10 2025-09-08 1.420 69,196 +0 0.02% 98,258
2025-09-09 2025-09-05 1.430 69,196 +0 0.02% 98,950
2025-09-08 2025-09-04 1.440 69,196 +0 0.02% 99,642
2025-09-05 2025-09-03 1.410 69,196 +0 0.02% 97,566
2025-09-04 2025-09-02 1.450 69,196 +0 0.02% 100,334
2025-09-03 2025-09-01 1.450 69,196 +0 0.02% 100,334
2025-09-02 2025-08-29 1.460 69,196 +0 0.02% 101,026
2025-09-01 2025-08-28 1.440 69,196 +0 0.02% 99,642
2025-08-29 2025-08-27 1.460 69,196 +0 0.02% 101,026
2025-08-28 2025-08-26 1.460 69,196 +0 0.02% 101,026
2025-08-27 2025-08-25 1.470 69,196 +0 0.02% 101,718
2025-08-26 2025-08-22 1.490 69,196 +0 0.02% 103,102
2025-08-25 2025-08-21 1.500 69,196 +0 0.02% 103,794
2025-08-22 2025-08-20 1.480 69,196 +0 0.02% 102,410
2025-08-21 2025-08-19 1.490 69,196 +0 0.02% 103,102
2025-08-20 2025-08-18 1.490 69,196 +0 0.02% 103,102
2025-08-19 2025-08-15 1.480 69,196 +0 0.02% 102,410
2025-08-18 2025-08-14 1.490 69,196 +0 0.02% 103,102
2025-08-15 2025-08-13 1.500 69,196 +0 0.02% 103,794
2025-08-14 2025-08-12 1.540 69,196 +0 0.02% 106,562
2025-08-13 2025-08-11 1.460 69,196 +0 0.02% 101,026
2025-08-12 2025-08-08 1.440 69,196 +0 0.02% 99,642
2025-08-11 2025-08-07 1.490 69,196 +0 0.02% 103,102
2025-08-08 2025-08-06 1.470 69,196 +0 0.02% 101,718
2025-08-07 2025-08-05 1.460 69,196 +0 0.02% 101,026
2025-08-06 2025-08-04 1.470 69,196 +0 0.02% 101,718
2025-08-05 2025-08-01 1.460 69,196 +0 0.02% 101,026
2025-08-04 2025-07-31 1.500 69,196 +0 0.02% 103,794
2025-08-01 2025-07-30 1.500 69,196 +0 0.02% 103,794
2025-07-31 2025-07-29 1.500 69,196 +0 0.02% 103,794
2025-07-30 2025-07-28 1.490 69,196 +0 0.02% 103,102
2025-07-29 2025-07-25 1.520 69,196 +0 0.02% 105,178
2025-07-28 2025-07-24 1.590 69,196 +0 0.02% 110,022
2025-07-25 2025-07-23 1.470 69,196 +0 0.02% 101,718
2025-07-24 2025-07-22 1.400 69,196 +0 0.02% 96,874
2025-07-23 2025-07-21 1.410 69,196 +0 0.02% 97,566
2025-07-22 2025-07-18 1.410 69,196 +0 0.02% 97,566
2025-07-21 2025-07-17 1.420 69,196 +0 0.02% 98,258
2025-07-18 2025-07-16 1.420 69,196 +0 0.02% 98,258
2025-07-17 2025-07-15 1.380 69,196 +0 0.02% 95,490
2025-07-16 2025-07-14 1.370 69,196 +0 0.02% 94,799
2025-07-15 2025-07-11 1.360 69,196 +0 0.02% 94,107
2025-07-14 2025-07-10 1.380 69,196 +0 0.02% 95,490
2025-07-11 2025-07-09 1.370 69,196 +0 0.02% 94,799
2025-07-10 2025-07-08 1.370 69,196 +0 0.02% 94,799
2025-07-09 2025-07-07 1.360 69,196 +0 0.02% 94,107
2025-07-08 2025-07-04 1.350 69,196 +0 0.02% 93,415
2025-07-07 2025-07-03 1.380 69,196 +0 0.02% 95,490
2025-07-04 2025-07-02 1.390 69,196 +0 0.02% 96,182
2025-07-03 2025-06-30 1.390 69,196 +0 0.02% 96,182
2025-07-02 2025-06-27 1.410 69,196 +0 0.02% 97,566
2025-06-30 2025-06-26 1.390 69,196 +0 0.02% 96,182
2025-06-27 2025-06-25 1.400 69,196 +0 0.02% 96,874
2025-06-26 2025-06-24 1.380 69,196 +0 0.02% 95,490
2025-06-25 2025-06-23 1.380 69,196 +0 0.02% 95,490
2025-06-24 2025-06-20 1.400 69,196 +0 0.02% 96,874
2025-06-23 2025-06-19 1.380 69,196 +0 0.02% 95,490
2025-06-20 2025-06-18 1.390 69,196 +0 0.02% 96,182
2025-06-19 2025-06-17 1.410 69,196 +0 0.02% 97,566
2025-06-18 2025-06-16 1.420 69,196 +0 0.02% 98,258
2025-06-17 2025-06-13 1.430 69,196 +0 0.02% 98,950
2025-06-16 2025-06-12 1.390 69,196 +0 0.02% 96,182
2025-06-13 2025-06-11 1.420 69,196 +0 0.02% 98,258
2025-06-12 2025-06-10 1.420 69,196 +0 0.02% 98,258
2025-06-11 2025-06-09 1.420 69,196 +0 0.02% 98,258
2025-06-10 2025-06-06 1.430 69,196 +0 0.02% 98,950
2025-06-09 2025-06-05 1.430 69,196 +0 0.02% 98,950
2025-06-06 2025-06-04 1.430 69,196 +0 0.02% 98,950
2025-06-05 2025-06-03 1.430 69,196 +0 0.02% 98,950
2025-06-04 2025-06-02 1.430 69,196 +0 0.02% 98,950
2025-06-03 2025-05-30 1.420 69,196 +0 0.02% 98,258
2025-06-02 2025-05-29 1.440 69,196 +0 0.02% 99,642
2025-05-30 2025-05-28 1.440 69,196 +0 0.02% 99,642
2025-05-29 2025-05-27 1.430 69,196 +0 0.02% 98,950
2025-05-28 2025-05-26 1.440 69,196 +0 0.02% 99,642
2025-05-27 2025-05-23 1.440 69,196 +0 0.02% 99,642
2025-05-26 2025-05-22 1.450 69,196 +0 0.02% 100,334
2025-05-23 2025-05-21 1.440 69,196 +0 0.02% 99,642
2025-05-22 2025-05-20 1.420 69,196 +0 0.02% 98,258
2025-05-21 2025-05-19 1.440 69,196 +0 0.02% 99,642
2025-05-20 2025-05-16 1.460 69,196 +0 0.02% 101,026
2025-05-19 2025-05-15 1.480 69,196 +0 0.02% 102,410
2025-05-16 2025-05-14 1.450 69,196 +0 0.02% 100,334
2025-05-15 2025-05-13 1.430 69,196 +0 0.02% 98,950
2025-05-14 2025-05-12 1.440 69,196 +0 0.02% 99,642
2025-05-13 2025-05-09 1.460 69,196 +0 0.02% 101,026
2025-05-12 2025-05-08 1.460 69,196 +0 0.02% 101,026
2025-05-09 2025-05-07 1.460 69,196 +0 0.02% 101,026
2025-05-08 2025-05-06 1.470 69,196 +0 0.02% 101,718
2025-05-07 2025-05-02 1.480 69,196 +0 0.02% 102,410
2025-05-06 2025-04-30 1.480 69,196 +0 0.02% 102,410
2025-05-02 2025-04-29 1.470 69,196 +0 0.02% 101,718
2025-04-30 2025-04-28 1.450 69,196 +0 0.02% 100,334
2025-04-29 2025-04-25 1.480 69,196 +2,552 0.02% 102,410
2024-06-26 2024-06-24 2.140 66,644 -6,000 0.02% 142,618
2024-06-25 2024-06-21 2.100 72,644 -14,000 0.02% 152,552
2024-06-24 2024-06-20 2.160 86,644 +2,000 0.02% 187,151
2024-06-21 2024-06-19 2.010 84,644 +12,000 0.02% 170,134
2024-03-13 2024-03-11 1.560 72,644 -4,400 0.02% 113,325
2023-10-04 2023-09-29 2.100 77,044 -37,300 0.02% 161,792
2023-08-22 2023-08-18 2.170 114,344 -10,000 0.03% 248,126
2023-08-04 2023-08-02 1.960 124,344 -1,532,000 0.03% 243,714
2023-07-31 2023-07-27 1.930 1,656,344 +1,532,000 0.42% 3,196,744
2023-05-11 2023-05-09 1.500 124,344 -42,240 0.03% 186,516
2022-12-15 2022-12-13 1.400 166,584 +15,144 0.04% 233,218
2022-11-30 2022-11-28 1.474 151,440 +13,767 0.04% 223,223
2022-08-16 2022-08-12 1.573 137,673 -100,000 0.04% 216,560
2022-08-11 2022-08-09 1.287 237,673 -2,182 0.07% 305,885
2021-12-14 2021-12-10 1.481 239,855 +2,385 0.07% 355,130
2021-11-16 2021-11-12 1.481 237,470 +2,249 0.07% 351,599
2021-10-12 2021-10-08 1.505 235,221 +2,016 0.07% 353,941
2021-09-28 2021-09-24 1.215 233,205 -65,295 0.07% 283,425
2021-09-09 2021-09-07 1.469 298,500 -2,314 0.07% 438,533
2021-08-13 2021-08-11 1.283 300,814 -2,510 0.07% 385,944
2021-08-04 2021-08-02 1.273 303,324 -2,305 0.07% 386,230
2021-06-09 2021-06-07 1.329 305,629 -2,184 0.09% 406,050
2021-05-07 2021-05-05 1.255 307,813 -2,274 0.09% 386,310
2021-04-08 2021-04-01 1.353 310,087 -30,410 0.09% 419,412
2021-03-17 2021-03-15 1.458 340,497 +22,712 0.09% 496,524
2021-01-05 2020-12-31 1.648 317,785 +22,713 0.09% 523,849
2020-08-04 2020-07-31 1.416 295,072 -23,659 0.10% 417,812
2020-01-17 2020-01-15 0.778 318,731 -1,420 0.11% 247,885
2019-09-05 2019-09-03 0.435 320,151 -473 0.11% 139,380
2019-08-21 2019-08-19 0.414 320,624 -61,039 0.11% 132,810
2018-07-26 2018-07-24 0.165 381,663 -11,830 0.13% 62,915
2018-05-25 2018-05-23 0.228 393,493 -595,728 0.13% 89,813
2018-05-09 2018-05-07 0.224 989,221 -47,317 0.33% 221,604
2018-03-13 2018-03-09 0.342 1,036,538 -52,901 0.34% 354,877
2018-03-08 2018-03-06 0.287 1,089,439 -113,562 0.36% 313,126
2018-02-13 2018-02-09 0.228 1,203,001 -47,318 0.40% 274,579
2018-02-06 2018-02-02 0.249 1,250,319 -73,815 0.41% 311,803
2017-11-09 2017-11-07 0.237 1,324,134 +73,815 0.44% 313,421
2017-10-19 2017-10-17 0.241 1,250,319 +23,659 0.41% 301,234
2017-10-18 2017-10-16 0.254 1,226,660 +118,294 0.41% 311,088
2017-10-16 2017-10-12 0.271 1,108,366 -3,691 0.37% 299,827
2017-10-12 2017-10-10 0.287 1,112,057 +23,659 0.37% 319,627
2017-10-11 2017-10-09 0.325 1,088,398 +35,961 0.36% 354,231
2017-06-19 2017-06-15 0.845 1,052,437 +6,625 0.35% 889,680
2017-06-14 2017-06-12 0.845 1,045,812 +11,829 0.35% 884,080
2017-05-23 2017-05-19 0.845 1,033,983 -6,624 0.34% 874,080
2017-05-16 2017-05-12 0.845 1,040,607 +6,624 0.34% 879,680
2017-03-23 2017-03-21 0.845 1,033,983 -4,921 0.34% 874,080
2017-03-17 2017-03-15 0.845 1,038,904 +59,147 0.34% 878,240
2017-03-13 2017-03-09 0.845 979,757 +8,517 0.32% 828,240
2017-03-09 2017-03-07 0.930 971,240 -4,637 0.32% 903,144
2017-03-08 2017-03-06 0.930 975,877 +70,976 0.32% 907,456
2017-03-06 2017-03-02 1.014 904,901 +675,316 0.30% 917,952
2017-03-03 2017-03-01 0.930 229,585 +23,659 0.08% 213,488
2017-03-01 2017-02-27 0.930 205,926 -23,659 0.07% 191,488
2017-02-23 2017-02-21 0.930 229,585 +4,637 0.08% 213,488
2017-02-21 2017-02-17 1.014 224,948 +19,590 0.07% 228,192
2017-02-15 2017-02-13 0.930 205,358 +4,069 0.07% 190,960
2017-02-14 2017-02-10 1.014 201,289 -8,612 0.07% 204,192
2017-02-03 2017-02-01 1.014 209,901 -47,317 0.07% 212,928
2017-02-02 2017-01-27 1.014 257,218 -11,830 0.08% 260,928
2017-01-25 2017-01-23 1.014 269,048 +149,524 0.09% 272,928
2017-01-11 2017-01-09 0.930 119,524 -595,728 0.04% 111,144
2016-12-20 2016-12-16 1.183 715,252 -26,592 0.24% 846,496
2016-12-07 2016-12-05 1.099 741,844 -22,997 0.24% 815,255
2016-11-29 2016-11-25 1.099 764,841 -107,411 0.25% 840,528
2016-11-21 2016-11-17 0.930 872,252 +24,605 0.29% 811,096
2016-11-11 2016-11-09 1.099 847,647 +30,568 0.28% 931,529
2016-11-10 2016-11-08 1.099 817,079 +11,356 0.27% 897,936
2016-11-09 2016-11-07 1.099 805,723 +11,072 0.27% 885,456
2016-11-02 2016-10-31 1.353 794,651 +28,391 0.26% 1,074,816
2016-11-01 2016-10-28 1.606 766,260 +61,039 0.25% 1,230,743
2016-10-27 2016-10-25 2.113 705,221 +1,231 0.23% 1,490,401
2016-10-25 2016-10-20 2.367 703,990 -8,234 0.23% 1,666,335
2016-10-24 2016-10-19 2.536 712,224 +8,234 0.24% 1,806,241
2016-10-06 2016-10-04 2.367 703,990 +11,829 0.23% 1,666,335
2016-09-29 2016-09-27 3.804 692,161 +284 0.23% 2,633,040
2016-09-19 2016-09-14 3.973 691,877 +11,829 0.23% 2,748,935
2016-09-15 2016-09-13 4.058 680,048 +23,659 0.22% 2,759,425
2016-09-09 2016-09-07 4.311 656,389 -35,488 0.22% 2,829,888
2016-09-08 2016-09-06 3.889 691,877 -11,830 0.23% 2,690,447
2016-09-07 2016-09-05 3.804 703,707 +35,489 0.23% 2,676,962
2016-09-02 2016-08-31 4.142 668,218 -7,855 0.22% 2,767,910
2016-08-29 2016-08-25 3.889 676,073 -5,205 0.22% 2,628,992
2016-08-26 2016-08-24 3.804 681,278 +23,659 0.22% 2,591,640
2016-08-22 2016-08-18 4.058 657,619 -48,453 0.23% 2,668,415
2016-08-18 2016-08-16 3.720 706,072 +2,365 0.25% 2,626,270
2016-08-11 2016-08-09 4.142 703,707 +703,707 0.25% 2,914,914
2016-08-05 2016-08-03 4.649 0 -4,732
2016-08-03 2016-07-29 4.058 4,732 -946 0.00% 19,201
2016-07-20 2016-07-18 2.367 5,678 -3,786 0.00% 13,440
2016-07-19 2016-07-15 1.775 9,464 -14,668 0.00% 16,801
2016-07-18 2016-07-14 1.860 24,132 +14,668 0.01% 44,880
2016-07-15 2016-07-13 2.029 9,464 -13,248 0.00% 19,201
2016-07-11 2016-07-07 2.113 22,712 +13,248 0.01% 47,999
2016-07-08 2016-07-06 2.705 9,464 +9,464 0.00% 25,601
2014-10-14 2014-10-10 7.016 0

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