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 0.161 780,352 +0 0.01% 125,637
2025-10-13 2025-10-09 0.164 780,352 +0 0.01% 127,978
2025-10-10 2025-10-08 0.184 780,352 +30,000 0.01% 143,585
2024-09-17 2024-09-13 0.203 750,352 -150,000 0.01% 152,321
2023-09-14 2023-09-12 0.192 900,352 +55,022 0.01% 172,612
2023-05-02 2023-04-27 0.210 845,330 -8,924 0.01% 177,369
2023-04-20 2023-04-18 0.210 854,254 -93,889 0.01% 179,242
2022-09-07 2022-09-05 0.171 948,143 -28,166 0.02% 162,587
2021-05-26 2021-05-24 0.261 976,309 +20,510 0.02% 254,921
2021-03-30 2021-03-26 0.256 955,799 +183,833 0.02% 244,366
2021-03-10 2021-03-08 0.226 771,966 -91,916 0.01% 174,690
2021-03-08 2021-03-04 0.305 863,882 +91,916 0.02% 263,160
2020-01-23 2020-01-21 0.435 771,966 -55,150 0.01% 335,943
2019-12-18 2019-12-16 0.506 827,116 -45,958 0.01% 418,433
2019-11-22 2019-11-20 0.435 873,074 +45,958 0.02% 379,943
2019-10-21 2019-10-17 0.457 827,116 -910 0.01% 377,940
2019-10-03 2019-09-30 0.544 828,026 -919,164 0.01% 450,423
2019-10-02 2019-09-27 0.522 1,747,190 +55,150 0.03% 912,406
2019-09-03 2019-08-30 0.348 1,692,040 +27,575 0.03% 589,071
2019-08-29 2019-08-27 0.348 1,664,465 +156,258 0.03% 579,471
2019-06-04 2019-05-31 0.446 1,508,207 -110,300 0.03% 672,747
2019-06-03 2019-05-30 0.435 1,618,507 +110,300 0.03% 704,338
2019-05-21 2019-05-17 0.511 1,508,207 +275,749 0.03% 771,198
2019-05-20 2019-05-16 0.539 1,232,458 +459,582 0.02% 663,719
2019-01-03 2018-12-31 0.718 772,876 -459,582 0.01% 554,959
2018-12-27 2018-12-20 0.631 1,232,458 +275,749 0.02% 777,691
2018-11-05 2018-11-01 0.762 956,709 -27,574 0.02% 728,593
2018-11-02 2018-10-31 0.762 984,283 +73,533 0.02% 749,592
2018-10-31 2018-10-29 0.783 910,750 +82,724 0.02% 713,409
2018-10-29 2018-10-25 0.794 828,026 +55,150 0.01% 657,618
2018-10-03 2018-09-28 0.816 772,876 -101,108 0.01% 630,635
2018-09-27 2018-09-24 0.816 873,984 +101,108 0.02% 713,135
2018-09-26 2018-09-21 0.838 772,876 -110,299 0.01% 647,452
2018-09-24 2018-09-20 0.838 883,175 -386,049 0.02% 739,851
2018-09-21 2018-09-19 0.838 1,269,224 -147,067 0.02% 1,063,251
2018-09-12 2018-09-10 0.816 1,416,291 +643,415 0.02% 1,155,635
2018-06-14 2018-06-12 1.088 772,876 +27,575 0.01% 840,846
2018-05-04 2018-05-02 1.142 745,301 -1,515 0.01% 851,389
2018-03-16 2018-03-14 1.131 746,816 -302 0.01% 844,994
2018-03-06 2018-03-02 1.208 747,118 -55,150 0.01% 902,234
2018-03-05 2018-03-01 1.208 802,268 -27,575 0.01% 968,834
2018-03-02 2018-02-28 1.208 829,843 -55,150 0.01% 1,002,134
2018-01-10 2018-01-08 1.229 884,993 +27,575 0.02% 1,087,991
2018-01-09 2018-01-05 1.262 857,418 +45,959 0.01% 1,082,075
2018-01-08 2018-01-04 1.284 811,459 -9,192 0.01% 1,041,731
2018-01-03 2017-12-29 1.153 820,651 +9,192 0.01% 946,392
2018-01-02 2017-12-28 1.121 811,459 +45,958 0.01% 909,307
2017-12-28 2017-12-22 1.099 765,501 +9,191 0.01% 841,151
2017-11-09 2017-11-07 1.229 756,310 -137,874 0.01% 929,791
2017-11-06 2017-11-02 1.208 894,184 +110,300 0.02% 1,079,833
2017-11-01 2017-10-30 1.186 783,884 -9,192 0.01% 929,576
2017-10-25 2017-10-23 1.186 793,076 -27,575 0.01% 940,477
2017-10-23 2017-10-19 1.175 820,651 -55,150 0.01% 964,249
2017-10-19 2017-10-17 1.240 875,801 +55,150 0.02% 1,086,218
2017-10-16 2017-10-12 1.186 820,651 +9,192 0.01% 973,177
2017-09-12 2017-09-08 1.142 811,459 +220,599 0.01% 926,964
2017-09-05 2017-09-01 1.175 590,860 -18,383 0.01% 694,249
2017-08-29 2017-08-25 1.229 609,243 +18,383 0.01% 748,990
2017-08-18 2017-08-16 1.251 590,860 +36,767 0.01% 739,246
2017-08-17 2017-08-15 1.197 554,093 -229,791 0.01% 663,105
2017-08-15 2017-08-11 1.142 783,884 +229,791 0.01% 895,464
2017-08-07 2017-08-03 1.218 554,093 +18,383 0.01% 675,161
2017-08-02 2017-07-31 1.208 535,710 +18,383 0.04% 646,933
2017-07-11 2017-07-07 1.251 517,327 -183,833 0.04% 647,247
2017-07-07 2017-07-05 1.254 701,160 +9,192 0.05% 879,503
2017-07-06 2017-07-04 1.265 691,968 +13,778 0.05% 875,654
2017-07-03 2017-06-29 1.299 678,190 +90,086 0.05% 880,803
2017-06-30 2017-06-28 1.265 588,104 +90,087 0.04% 744,219
2017-06-21 2017-06-19 1.399 498,017 -9,009 0.04% 696,556
2017-06-08 2017-06-06 1.277 507,026 -9,009 0.04% 647,246
2017-05-08 2017-05-04 1.166 516,035 -27,026 0.04% 601,465
2017-03-01 2017-02-27 1.299 543,061 +9,009 0.04% 705,303
2017-02-28 2017-02-24 1.565 534,052 -342,328 0.04% 835,881
2017-02-27 2017-02-23 1.532 876,380 -135,129 0.06% 1,342,496
2017-02-24 2017-02-22 1.521 1,011,509 -819,785 0.07% 1,538,267
2017-02-22 2017-02-20 1.532 1,831,294 -3,746,659 0.13% 2,805,296
2017-02-16 2017-02-14 1.532 5,577,953 -18,018 0.41% 8,544,674
2017-02-14 2017-02-10 1.521 5,595,971 -27,026 0.41% 8,510,157
2017-02-09 2017-02-07 1.521 5,622,997 -2,975 0.41% 8,551,257
2017-02-07 2017-02-03 1.521 5,625,972 -270,259 0.41% 8,555,781
2017-02-03 2017-02-01 1.521 5,896,231 -13,378 0.43% 8,966,782
2017-02-02 2017-01-27 1.521 5,909,609 -216,207 0.43% 8,987,127
2017-02-01 2017-01-25 1.521 6,125,816 -99,094 0.45% 9,315,927
2017-01-26 2017-01-24 1.532 6,224,910 -756,725 0.46% 9,535,725
2017-01-25 2017-01-23 1.532 6,981,635 +161,188 0.51% 10,694,926
2017-01-24 2017-01-20 1.521 6,820,447 -3,693,536 0.50% 10,372,297
2017-01-20 2017-01-18 1.432 10,513,983 +432,414 0.77% 15,055,616
2017-01-17 2017-01-13 1.410 10,081,569 +180,172 0.74% 14,212,595
2017-01-13 2017-01-11 1.421 9,901,397 +1,081,035 0.73% 14,068,506
2017-01-12 2017-01-10 1.421 8,820,362 +1,351,294 0.65% 12,532,506
2017-01-11 2017-01-09 1.421 7,469,068 +1,441,380 0.55% 10,612,505
2016-12-15 2016-12-13 1.388 6,027,688 +180,172 0.44% 8,363,775
2016-12-12 2016-12-08 1.399 5,847,516 -450,431 0.43% 8,178,686
2016-12-08 2016-12-06 1.421 6,297,947 -648,621 0.46% 8,948,506
2016-12-02 2016-11-30 1.321 6,946,568 -162,155 0.51% 9,176,114
2016-12-01 2016-11-29 1.421 7,108,723 -1,612,544 0.52% 10,100,505
2016-11-30 2016-11-28 1.465 8,721,267 -1,351,293 0.64% 12,778,947
2016-11-21 2016-11-17 1.465 10,072,560 +180,172 0.74% 14,758,946
2016-11-18 2016-11-16 1.465 9,892,388 +45,043 0.72% 14,494,947
2016-11-09 2016-11-07 1.465 9,847,345 -450,431 0.72% 14,428,947
2016-11-07 2016-11-03 1.465 10,297,776 +243,233 0.75% 15,088,946
2016-11-01 2016-10-28 1.321 10,054,543 +27,026 0.74% 13,281,614
2016-10-26 2016-10-24 1.376 10,027,517 -45,043 0.74% 13,802,464
2016-10-18 2016-10-14 1.332 10,072,560 +360,345 0.74% 13,417,224
2016-10-17 2016-10-13 1.299 9,712,215 +450,431 0.71% 12,613,793
2016-10-14 2016-10-12 1.332 9,261,784 -135,130 0.68% 12,337,224
2016-10-13 2016-10-11 1.221 9,396,914 +405,388 0.69% 11,474,123
2016-10-12 2016-10-07 1.177 8,991,526 +594,570 0.66% 10,579,882
2016-10-11 2016-10-06 1.154 8,396,956 +45,043 0.62% 9,693,860
2016-10-07 2016-10-05 1.132 8,351,913 -333,319 0.61% 9,456,440
2016-10-06 2016-10-04 1.199 8,685,232 +5,107,889 0.64% 10,412,301
2016-10-05 2016-10-03 1.055 3,577,343 +810,777 0.26% 3,772,469
2016-09-30 2016-09-28 0.932 2,766,566 +27,025 0.20% 2,579,656
2016-08-26 2016-08-24 0.755 2,739,541 -135,129 0.20% 2,067,894
2016-08-23 2016-08-19 0.794 2,874,670 +21,137 0.21% 2,282,407
2016-06-06 2016-06-02 0.794 2,853,533 -760,102 0.21% 2,265,625
2016-05-30 2016-05-26 0.559 3,613,635 -89,424 0.27% 2,020,510
2016-05-20 2016-05-18 0.570 3,703,059 +178,848 0.27% 2,111,920
2016-05-17 2016-05-13 0.582 3,524,211 +447,119 0.26% 2,049,330
2016-05-16 2016-05-12 0.794 3,077,092 -625,967 0.23% 2,443,124
2016-05-04 2016-04-29 0.995 3,703,059 +357,695 0.27% 3,685,508
2016-03-11 2016-03-09 1.152 3,345,364 +178,848 0.25% 3,853,251
2016-03-10 2016-03-08 1.208 3,166,516 +661,736 0.23% 3,824,302
2016-03-09 2016-03-07 1.062 2,504,780 +1,305,588 0.19% 2,660,969
2016-03-08 2016-03-04 0.973 1,199,192 +509,716 0.09% 1,166,688
2016-03-07 2016-03-03 0.984 689,476 +652,794 0.05% 678,498
2016-01-20 2016-01-18 1.252 36,682 -8,942 0.00% 45,943
2015-12-04 2015-12-02 1.443 45,624 +14,903 0.00% 65,816
2015-11-12 2015-11-10 1.532 30,721 +226 0.00% 47,068
2015-08-11 2015-08-07 2.033 30,495 +85 0.00% 62,010
2015-07-07 2015-07-03 1.932 30,410 -88,520 0.00% 58,745
2015-06-16 2015-06-12 2.350 118,930 -8,852 0.01% 279,457
2015-06-15 2015-06-11 1.954 127,782 -26,556 0.01% 249,733
2015-05-28 2015-05-26 2.237 154,338 +26,556 0.01% 345,222
2015-05-26 2015-05-21 2.056 127,782 +8,852 0.01% 262,725
2015-05-22 2015-05-20 1.966 118,930 -88,520 0.01% 233,776
2015-05-19 2015-05-15 2.022 207,450 -88,519 0.02% 419,495
2015-05-07 2015-05-05 2.146 295,969 -44,260 0.02% 635,272
2015-05-06 2015-05-04 2.271 340,229 -495,711 0.03% 772,551
2015-05-05 2015-04-30 2.361 835,940 -35,408 0.07% 1,973,701
2015-05-04 2015-04-29 2.237 871,348 -2,035,954 0.07% 1,949,022
2015-04-28 2015-04-24 1.322 2,907,302 +1,230,425 0.23% 3,842,695
2015-04-27 2015-04-23 1.333 1,676,877 +759,499 0.15% 2,235,337
2015-04-24 2015-04-22 1.085 917,378 +132,780 0.08% 994,900
2015-04-23 2015-04-21 1.085 784,598 +123,927 0.07% 850,900
2015-04-22 2015-04-20 0.870 660,671 +88,520 0.06% 574,693
2015-04-21 2015-04-17 0.904 572,151 +177,040 0.05% 517,083
2015-04-14 2015-04-10 0.938 395,111 -398,339 0.04% 370,473
2015-04-08 2015-04-01 0.667 793,450 +88,520 0.07% 528,849
2015-01-20 2015-01-16 0.554 704,930 -44,260 0.07% 390,213
2014-12-23 2014-12-19 0.508 749,190 +88,519 0.07% 380,859
2014-12-12 2014-12-10 0.689 660,671 +177,040 0.06% 455,276
2014-12-11 2014-12-09 0.723 483,631 +442,599 0.05% 349,666
2014-12-04 2014-12-02 0.480 41,032 +488 0.00% 19,703
2014-08-11 2014-08-07 0.681 40,544 +375 0.00% 27,604
2013-12-06 2013-12-04 0.317 40,169 +731 0.00% 12,747
2011-08-30 2011-08-26 0.297 39,438 +446 0.00% 11,721
2011-08-02 2011-07-29 0.386 38,992 +610 0.00% 15,069
2010-01-05 2009-12-31 0.514 38,382 +2,764 0.01% 19,731
2009-12-10 2009-12-08 0.586 35,618 +809 0.01% 20,870
2008-12-18 2008-12-16 0.406 34,809 +553 0.01% 14,131
2008-09-30 2008-09-26 0.663 34,256 +3,114 0.01% 22,713
2008-09-03 2008-09-01 1.006 31,142 +3,903 0.01% 31,316
2007-12-20 2007-12-18 1.354 27,239 +475 0.01% 36,884
2007-11-12 2007-11-08 1.795 26,764 -4,445 0.01% 48,040
2007-10-05 2007-10-03 1.685 31,209 -6,351 0.01% 52,579
2007-10-04 2007-10-02 2.031 37,560 +6,351 0.01% 76,290
2007-09-14 2007-09-12 1.417 31,209 +10,403 0.01% 44,226
2007-08-31 2007-08-29 3.118 20,806 -10,403 0.01% 64,864
2007-08-30 2007-08-28 3.023 31,209 +17,338 0.01% 94,348
2007-08-21 2007-08-17 3.188 13,871 +2,312 0.01% 44,227
2007-08-06 2007-08-02 5.751 11,559 +2,017 0.01% 66,472
2007-06-26 2007-06-22 3.376 9,542 0.01% 32,214

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