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 0.530 302,000 +0 0.06% 160,060
2025-10-13 2025-10-09 0.530 302,000 +0 0.06% 160,060
2025-10-10 2025-10-08 0.530 302,000 +0 0.06% 160,060
2025-10-09 2025-10-06 0.530 302,000 +0 0.06% 160,060
2025-10-08 2025-10-03 0.530 302,000 +0 0.06% 160,060
2025-10-06 2025-10-02 0.530 302,000 +0 0.06% 160,060
2025-10-03 2025-09-30 0.540 302,000 +0 0.06% 163,080
2025-10-02 2025-09-29 0.540 302,000 +0 0.06% 163,080
2025-09-30 2025-09-26 0.530 302,000 +0 0.06% 160,060
2025-09-29 2025-09-25 0.540 302,000 +0 0.06% 163,080
2025-09-26 2025-09-24 0.540 302,000 +0 0.06% 163,080
2025-09-25 2025-09-23 0.540 302,000 +0 0.06% 163,080
2025-09-24 2025-09-22 0.550 302,000 +0 0.06% 166,100
2025-09-23 2025-09-19 0.540 302,000 +0 0.06% 163,080
2025-09-22 2025-09-18 0.550 302,000 +0 0.06% 166,100
2025-09-19 2025-09-17 0.550 302,000 +0 0.06% 166,100
2025-09-18 2025-09-16 0.550 302,000 +0 0.06% 166,100
2025-09-17 2025-09-15 0.550 302,000 +0 0.06% 166,100
2025-09-16 2025-09-12 0.560 302,000 +0 0.06% 169,120
2025-09-15 2025-09-11 0.550 302,000 +0 0.06% 166,100
2025-09-12 2025-09-10 0.550 302,000 +0 0.06% 166,100
2025-09-11 2025-09-09 0.560 302,000 +0 0.06% 169,120
2025-09-10 2025-09-08 0.560 302,000 +0 0.06% 169,120
2025-09-09 2025-09-05 0.550 302,000 +0 0.06% 166,100
2025-09-08 2025-09-04 0.550 302,000 +0 0.06% 166,100
2025-09-05 2025-09-03 0.560 302,000 +0 0.06% 169,120
2025-09-04 2025-09-02 0.560 302,000 +0 0.06% 169,120
2025-09-03 2025-09-01 0.560 302,000 +0 0.06% 169,120
2025-09-02 2025-08-29 0.560 302,000 +0 0.06% 169,120
2025-09-01 2025-08-28 0.550 302,000 +0 0.06% 166,100
2025-08-29 2025-08-27 0.560 302,000 +0 0.06% 169,120
2025-08-28 2025-08-26 0.570 302,000 +0 0.06% 172,140
2025-08-27 2025-08-25 0.560 302,000 +0 0.06% 169,120
2025-08-26 2025-08-22 0.560 302,000 +0 0.06% 169,120
2025-08-25 2025-08-21 0.570 302,000 +0 0.06% 172,140
2025-08-22 2025-08-20 0.560 302,000 +0 0.06% 169,120
2025-08-21 2025-08-19 0.560 302,000 +0 0.06% 169,120
2025-08-20 2025-08-18 0.570 302,000 +0 0.06% 172,140
2025-08-19 2025-08-15 0.560 302,000 +0 0.06% 169,120
2025-08-18 2025-08-14 0.570 302,000 +100,000 0.06% 172,140
2025-08-15 2025-08-13 0.560 202,000 -50,000 0.04% 113,120
2025-07-03 2025-06-30 0.620 252,000 -38,000 0.05% 156,240
2025-07-02 2025-06-27 0.590 290,000 -12,000 0.06% 171,100
2025-06-30 2025-06-26 0.610 302,000 +50,000 0.06% 184,220
2025-02-05 2025-02-03 0.745 252,000 +21,913 0.05% 187,680
2024-11-27 2024-11-25 0.657 230,087 +45,652 0.05% 151,200
2024-10-08 2024-10-04 0.646 184,435 -67,565 0.04% 119,180
2024-10-07 2024-10-03 0.646 252,000 -38,348 0.05% 162,840
2024-10-04 2024-10-02 0.635 290,348 +58,435 0.06% 184,440
2024-10-03 2024-09-30 0.657 231,913 +47,478 0.05% 152,400
2024-06-26 2024-06-24 0.701 184,435 -9,130 0.04% 129,280
2024-05-24 2024-05-22 0.745 193,565 -18,261 0.04% 144,160
2024-04-24 2024-04-22 0.690 211,826 -113,217 0.05% 146,160
2024-04-23 2024-04-19 0.690 325,043 -69,392 0.07% 224,280
2024-04-17 2024-04-15 0.712 394,435 +9,131 0.09% 280,800
2024-03-21 2024-03-19 0.789 385,304 -18,261 0.08% 303,840
2024-03-18 2024-03-14 0.734 403,565 +18,261 0.09% 296,140
2024-03-12 2024-03-08 0.701 385,304 -73,044 0.08% 270,080
2024-02-15 2024-02-09 0.613 458,348 -45,652 0.10% 281,120
2023-12-29 2023-12-27 0.819 504,000 +52,657 0.11% 412,988
2023-12-19 2023-12-15 0.819 451,343 -147,177 0.11% 369,840
2023-12-13 2023-12-11 0.734 598,520 +65,412 0.15% 439,200
2023-12-07 2023-12-05 0.685 533,108 -40,883 0.13% 365,120
2023-10-12 2023-10-10 0.673 573,991 +40,883 0.14% 386,100
2023-09-20 2023-09-18 0.697 533,108 +40,882 0.13% 371,640
2023-08-31 2023-08-29 0.746 492,226 +24,530 0.12% 367,220
2023-08-29 2023-08-25 0.783 467,696 +47,423 0.11% 366,080
2023-08-14 2023-08-10 0.856 420,273 -8,176 0.10% 359,800
2023-08-09 2023-08-07 0.856 428,449 +81,765 0.10% 366,800
2023-07-04 2023-06-30 0.868 346,684 -32,706 0.08% 301,040
2023-05-08 2023-05-04 0.917 379,390 +40,883 0.09% 348,000
2023-03-17 2023-03-15 0.991 338,507 +50,694 0.08% 335,340
2023-02-16 2023-02-14 1.040 287,813 +81,765 0.07% 299,200
2023-02-03 2023-02-01 1.027 206,048 -16,353 0.05% 211,680
2022-12-08 2022-12-06 1.064 222,401 -6,541 0.05% 236,640
2022-11-24 2022-11-22 0.978 228,942 -16,353 0.06% 224,000
2022-11-23 2022-11-21 0.991 245,295 +16,353 0.06% 243,000
2022-11-11 2022-11-09 0.954 228,942 -40,883 0.06% 218,400
2022-10-12 2022-10-10 1.150 269,825 -16,353 0.07% 310,200
2022-10-11 2022-10-07 1.235 286,178 -34,341 0.07% 353,500
2022-10-10 2022-10-06 1.272 320,519 +16,353 0.08% 407,680
2022-10-07 2022-10-05 1.186 304,166 -4,906 0.07% 360,840
2022-10-06 2022-10-03 1.101 309,072 +4,906 0.08% 340,200
2022-09-29 2022-09-27 1.137 304,166 +16,353 0.07% 345,960
2022-09-27 2022-09-23 1.284 287,813 +16,353 0.07% 369,600
2022-09-23 2022-09-21 0.929 271,460 -81,765 0.07% 252,320
2022-09-21 2022-09-19 0.832 353,225 +122,647 0.09% 293,760
2022-08-15 2022-08-11 0.697 230,578 +65,413 0.06% 160,740
2022-06-29 2022-06-27 0.746 165,165 -122,648 0.04% 123,220
2022-06-16 2022-06-14 0.746 287,813 -16,353 0.07% 214,720
2022-06-02 2022-05-31 0.770 304,166 -73,589 0.07% 234,360
2022-05-31 2022-05-27 0.783 377,755 -65,412 0.09% 295,680
2022-02-18 2022-02-16 0.550 443,167 +130,824 0.11% 243,900
2021-11-18 2021-11-16 0.569 312,343 -134,094 0.08% 177,630
2021-11-11 2021-11-09 0.575 446,437 -160,260 0.11% 256,620
2021-11-10 2021-11-08 0.556 606,697 -228,942 0.15% 337,610
2021-11-09 2021-11-05 0.514 835,639 -40,883 0.20% 429,240
2021-11-04 2021-11-02 0.526 876,522 -16,353 0.21% 460,960
2021-11-03 2021-11-01 0.556 892,875 -160,259 0.22% 496,860
2021-11-01 2021-10-28 0.526 1,053,134 -24,530 0.26% 553,840
2021-08-11 2021-08-09 0.612 1,077,664 -3,270 0.26% 659,000
2021-05-17 2021-05-13 0.734 1,080,934 -55,601 0.26% 793,200
2021-05-11 2021-05-07 0.758 1,136,535 +49,059 0.28% 861,800
2021-05-03 2021-04-29 0.783 1,087,476 -49,059 0.26% 851,200
2021-04-28 2021-04-26 0.770 1,136,535 -135,730 0.28% 875,700
2021-04-27 2021-04-23 0.746 1,272,265 -40,882 0.31% 949,160
2021-04-22 2021-04-20 0.758 1,313,147 -40,883 0.32% 995,720
2021-04-19 2021-04-15 0.734 1,354,030 -16,353 0.33% 993,600
2021-04-15 2021-04-13 0.770 1,370,383 -81,765 0.33% 1,055,880
2021-03-24 2021-03-22 0.758 1,452,148 -40,882 0.35% 1,101,120
2021-03-10 2021-03-08 0.770 1,493,030 -24,530 0.36% 1,150,380
2021-03-09 2021-03-05 0.795 1,517,560 -98,118 0.37% 1,206,400
2021-03-08 2021-03-04 0.758 1,615,678 -24,530 0.39% 1,225,120
2021-03-05 2021-03-03 0.770 1,640,208 -24,529 0.40% 1,263,780
2021-03-03 2021-03-01 0.795 1,664,737 -32,706 0.41% 1,323,400
2021-02-26 2021-02-24 0.893 1,697,443 -98,118 0.41% 1,515,480
2021-02-25 2021-02-23 0.844 1,795,561 -122,648 0.44% 1,515,240
2021-02-24 2021-02-22 0.746 1,918,209 -80,130 0.47% 1,431,060
2021-02-23 2021-02-19 0.673 1,998,339 +1,458,689 0.49% 1,344,200
2021-02-19 2021-02-17 0.648 539,650 -139,000 0.13% 349,800
2021-02-18 2021-02-16 0.569 678,650 -245,295 0.17% 385,950
2021-02-17 2021-02-11 0.538 923,945 -163,531 0.22% 497,200
2020-11-12 2020-11-10 0.483 1,087,476 -49,059 0.26% 525,350
2020-10-19 2020-10-15 0.514 1,136,535 -163,530 0.28% 583,800
2020-09-15 2020-09-11 0.544 1,300,065 +116,107 0.32% 707,550
2020-09-14 2020-09-10 0.538 1,183,958 -171,707 0.29% 637,120
2020-09-11 2020-09-09 0.556 1,355,665 -672,109 0.33% 754,390
2020-09-10 2020-09-08 0.477 2,027,774 -81,765 0.49% 967,200
2020-08-17 2020-08-13 0.416 2,109,539 -98,118 0.51% 877,200
2020-07-24 2020-07-22 0.355 2,207,657 +4,906 0.54% 783,000
2020-07-23 2020-07-21 0.349 2,202,751 +122,647 0.54% 767,790
2020-07-17 2020-07-15 0.367 2,080,104 +122,648 0.51% 763,200
2020-07-13 2020-07-09 0.385 1,957,456 +122,647 0.48% 754,110
2020-07-07 2020-07-03 0.391 1,834,809 -98,118 0.45% 718,080
2020-06-18 2020-06-16 0.379 1,932,927 -116,106 0.47% 732,840
2020-06-17 2020-06-15 0.355 2,049,033 +245,295 0.50% 726,740
2020-06-15 2020-06-11 0.373 1,803,738 +327,061 0.44% 672,830
2020-04-24 2020-04-22 0.367 1,476,677 +35,976 0.36% 541,800
2020-04-23 2020-04-21 0.349 1,440,701 +122,648 0.35% 502,170
2020-04-17 2020-04-15 0.361 1,318,053 +21,259 0.32% 475,540
2020-04-07 2020-04-03 0.330 1,296,794 +106,294 0.32% 428,220
2020-04-03 2020-04-01 0.330 1,190,500 +4,906 0.29% 393,120
2020-03-30 2020-03-26 0.342 1,185,594 +122,648 0.29% 406,000
2020-03-16 2020-03-12 0.428 1,062,946 +26,165 0.26% 455,000
2020-03-12 2020-03-10 0.465 1,036,781 +122,647 0.25% 481,840
2020-03-02 2020-02-27 0.501 914,134 +65,412 0.22% 458,380
2020-01-03 2019-12-31 0.605 848,722 +81,765 0.21% 513,810
2019-10-31 2019-10-29 0.648 766,957 -32,706 0.19% 497,140
2019-10-25 2019-10-23 0.660 799,663 +32,706 0.19% 528,120
2019-06-06 2019-06-04 0.944 766,957 +41,458 0.19% 723,868
2019-05-22 2019-05-20 0.918 725,499 +30,938 0.19% 665,980
2019-04-26 2019-04-24 0.970 694,561 -38,673 0.18% 673,500
2019-04-18 2019-04-16 0.957 733,234 +38,673 0.19% 701,520
2019-04-15 2019-04-11 0.957 694,561 +23,203 0.18% 664,520
2019-04-08 2019-04-03 0.957 671,358 +38,673 0.17% 642,320
2019-04-02 2019-03-29 0.970 632,685 +23,204 0.16% 613,500
2019-04-01 2019-03-28 0.983 609,481 +4,640 0.16% 598,880
2019-03-28 2019-03-26 0.970 604,841 +46,408 0.16% 586,500
2019-03-27 2019-03-25 0.970 558,433 +46,407 0.14% 541,500
2019-03-25 2019-03-21 0.957 512,026 +4,640 0.13% 489,880
2019-03-20 2019-03-18 0.944 507,386 +66,517 0.13% 478,880
2019-03-19 2019-03-15 0.957 440,869 +15,470 0.11% 421,800
2018-12-12 2018-12-10 0.802 425,399 +55,688 0.11% 341,000
2018-12-11 2018-12-07 0.815 369,711 +77,346 0.10% 301,140
2018-09-10 2018-09-06 1.009 292,365 +3,846 0.08% 294,940
2018-08-28 2018-08-24 1.074 288,519 +27,478 0.08% 309,961
2018-06-01 2018-05-30 1.389 261,041 +2,487 0.07% 362,553
2018-05-28 2018-05-24 1.376 258,554 -728,791 0.07% 355,679
2018-04-13 2018-04-11 1.455 987,345 +22,680 0.26% 1,436,599
2018-03-28 2018-03-26 1.693 964,665 +37,800 0.25% 1,633,280
2018-02-26 2018-02-22 1.733 926,865 +15,120 0.24% 1,606,060
2018-02-12 2018-02-08 1.746 911,745 +7,560 0.24% 1,591,921
2018-01-23 2018-01-19 1.812 904,185 +37,801 0.24% 1,638,521
2017-11-17 2017-11-15 1.786 866,384 +37,800 0.23% 1,547,100
2017-11-15 2017-11-13 1.812 828,584 -10,584 0.22% 1,501,520
2017-11-14 2017-11-10 1.799 839,168 +10,584 0.22% 1,509,600
2017-11-06 2017-11-02 1.746 828,584 +22,680 0.22% 1,446,720
2017-11-03 2017-11-01 1.759 805,904 +15,120 0.21% 1,417,781
2017-10-25 2017-10-23 1.759 790,784 +30,241 0.21% 1,391,181
2017-09-12 2017-09-08 1.772 760,543 +30,240 0.20% 1,348,040
2017-09-07 2017-09-05 1.866 730,303 +10,584 0.19% 1,362,486
2017-08-30 2017-08-28 1.879 719,719 +181,792 0.19% 1,352,400
2017-08-28 2017-08-24 1.866 537,927 +2,981 0.14% 1,003,581
2017-08-24 2017-08-21 1.852 534,946 +29,802 0.14% 990,839
2017-07-28 2017-07-26 1.866 505,144 +14,901 0.13% 942,419
2017-07-27 2017-07-25 1.866 490,243 +7,450 0.13% 914,619
2017-07-25 2017-07-21 1.879 482,793 +29,802 0.13% 907,200
2017-07-24 2017-07-20 1.879 452,991 +11,921 0.12% 851,200
2017-07-20 2017-07-18 1.892 441,070 +7,451 0.12% 834,720
2017-07-11 2017-07-07 1.892 433,619 +29,802 0.12% 820,619
2017-07-10 2017-07-06 1.919 403,817 +89,406 0.11% 775,059
2017-07-07 2017-07-05 1.946 314,411 +22,351 0.08% 611,899
2017-07-06 2017-07-04 1.986 292,060 +44,703 0.08% 580,160
2017-07-05 2017-07-03 1.799 247,357 +8,941 0.07% 444,880
2017-06-01 2017-05-29 1.853 238,416 +3,532 0.06% 441,744
2017-05-11 2017-05-09 1.853 234,884 +13,212 0.06% 435,200
2017-05-10 2017-05-08 1.866 221,672 +22,021 0.06% 413,740
2017-03-28 2017-03-24 1.962 199,651 +44,040 0.05% 391,679
2017-03-08 2017-03-06 2.044 155,611 -734,013 0.04% 318,001
2017-03-07 2017-03-03 2.044 889,624 +61,658 0.24% 1,818,001
2017-03-03 2017-03-01 2.084 827,966 +7,340 0.22% 1,725,839
2017-03-02 2017-02-28 2.084 820,626 +22,020 0.22% 1,710,539
2017-02-28 2017-02-24 2.084 798,606 +22,020 0.22% 1,664,640
2017-02-27 2017-02-23 2.084 776,586 +22,021 0.21% 1,618,741
2017-02-24 2017-02-22 2.084 754,565 -29,361 0.20% 1,572,840
2017-02-23 2017-02-21 2.098 783,926 +11,745 0.21% 1,644,721
2017-02-22 2017-02-20 2.112 772,181 +8,808 0.21% 1,630,599
2017-02-10 2017-02-08 2.098 763,373 -22,021 0.21% 1,601,599
2017-02-01 2017-01-25 2.084 785,394 +7,340 0.21% 1,637,101
2017-01-25 2017-01-23 2.125 778,054 +770,714 0.21% 1,653,601
2016-05-31 2016-05-27 3.016 7,340 +343 0.00% 22,134
2016-02-02 2016-01-29 3.359 6,997 -6,997 0.00% 23,500
2015-11-24 2015-11-20 3.730 13,994 -13,995 0.00% 52,199
2015-09-08 2015-09-04 3.074 27,989 +667 0.01% 86,050
2015-07-03 2015-06-30 4.129 27,322 +6,830 0.01% 112,799
2015-07-02 2015-06-29 4.085 20,492 +6,831 0.01% 83,702
2015-06-08 2015-06-04 3.587 13,661 -13,661 0.00% 49,000
2015-05-20 2015-05-18 2.694 27,322 +27,322 0.01% 73,600
2014-12-02 2014-11-28 1.991 0

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