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 0.123 68,650,200 +0 0.74% 8,443,975
2025-10-13 2025-10-09 0.131 68,650,200 +0 0.74% 8,993,176
2025-10-10 2025-10-08 0.137 68,650,200 -84,000 0.74% 9,405,077
2025-09-29 2025-09-25 0.134 68,734,200 -200,000 0.74% 9,210,383
2025-09-25 2025-09-23 0.126 68,934,200 -40,000 0.74% 8,685,709
2025-09-24 2025-09-22 0.127 68,974,200 -44,000 0.74% 8,759,723
2025-09-23 2025-09-19 0.121 69,018,200 +84,000 0.74% 8,351,202
2025-09-22 2025-09-18 0.127 68,934,200 -100,000 0.74% 8,754,643
2025-08-27 2025-08-25 0.156 69,034,200 -192,000 0.74% 10,769,335
2025-08-22 2025-08-20 0.149 69,226,200 +64,000 0.75% 10,314,704
2025-08-20 2025-08-18 0.151 69,162,200 +8,000 0.75% 10,443,492
2025-08-14 2025-08-12 0.151 69,154,200 +120,000 0.75% 10,442,284
2025-08-01 2025-07-30 0.140 69,034,200 -300,000 0.74% 9,664,788
2025-07-30 2025-07-28 0.153 69,334,200 +300,000 0.75% 10,608,133
2024-11-06 2024-11-04 0.099 69,034,200 -20,000 0.74% 6,834,386
2024-06-18 2024-06-14 0.102 69,054,200 -1,592 0.74% 7,043,528
2024-01-02 2023-12-28 0.140 69,055,792 -400,000 0.74% 9,667,811
2023-12-29 2023-12-27 0.138 69,455,792 -40,000 0.75% 9,584,899
2023-03-29 2023-03-27 0.158 69,495,792 -2,000 0.75% 10,980,335
2023-01-09 2023-01-05 0.156 69,497,792 -4,000 0.75% 10,841,656
2022-03-29 2022-03-25 0.275 69,501,792 -2,000,000 0.75% 19,112,993
2022-03-28 2022-03-24 0.280 71,501,792 -516,000 0.77% 20,020,502
2022-03-16 2022-03-14 0.270 72,017,792 -600,000 0.78% 19,444,804
2022-03-15 2022-03-11 0.295 72,617,792 -300,000 0.78% 21,422,249
2022-03-03 2022-03-01 0.295 72,917,792 +4,000 0.79% 21,510,749
2022-02-28 2022-02-24 0.295 72,913,792 -300,000 0.79% 21,509,569
2022-02-21 2022-02-17 0.305 73,213,792 -80,000 0.79% 22,330,207
2022-02-09 2022-02-07 0.310 73,293,792 -472,000 0.79% 22,721,076
2022-02-08 2022-02-04 0.305 73,765,792 -628,000 0.79% 22,498,567
2021-11-26 2021-11-24 0.300 74,393,792 -112,000 0.80% 22,318,138
2021-10-26 2021-10-22 0.280 74,505,792 +4,000 0.80% 20,861,622
2021-10-25 2021-10-21 0.280 74,501,792 +60,000 0.80% 20,860,502
2021-10-22 2021-10-20 0.290 74,441,792 +12,000 0.80% 21,588,120
2021-10-21 2021-10-19 0.295 74,429,792 +20,000 0.80% 21,956,789
2021-10-04 2021-09-29 0.290 74,409,792 +20,000,000 0.80% 21,578,840
2021-09-21 2021-09-17 0.310 54,409,792 +4,000 0.59% 16,867,036
2021-09-20 2021-09-16 0.320 54,405,792 +4,000 0.59% 17,409,853
2021-09-16 2021-09-14 0.310 54,401,792 +12,000 0.59% 16,864,556
2021-09-15 2021-09-13 0.330 54,389,792 +8,000 0.59% 17,948,631
2021-09-08 2021-09-06 0.370 54,381,792 +4,000 0.59% 20,121,263
2021-05-03 2021-04-29 0.202 54,377,792 -64,000 0.59% 10,984,314
2021-04-30 2021-04-28 0.207 54,441,792 +64,000 0.59% 11,269,451
2021-02-25 2021-02-23 0.159 54,377,792 -120,000 0.59% 8,646,069
2021-02-24 2021-02-22 0.156 54,497,792 +100,000 0.59% 8,501,656
2020-12-01 2020-11-27 0.115 54,397,792 -5,324,000 0.59% 6,255,746
2020-11-27 2020-11-25 0.112 59,721,792 -52,000 0.64% 6,688,841
2020-11-18 2020-11-16 0.113 59,773,792 -884,000 0.64% 6,754,438
2020-11-13 2020-11-11 0.112 60,657,792 -3,948,000 0.65% 6,793,673
2020-11-12 2020-11-10 0.117 64,605,792 -8,940,000 0.70% 7,558,878
2020-10-28 2020-10-23 0.112 73,545,792 -4,000 0.79% 8,237,129
2020-10-27 2020-10-22 0.112 73,549,792 -8,000 0.79% 8,237,577
2020-10-16 2020-10-14 0.110 73,557,792 -176,000 0.79% 8,091,357
2020-10-15 2020-10-12 0.118 73,733,792 -3,116,000 0.79% 8,700,587
2020-10-07 2020-10-05 0.108 76,849,792 -8,000 0.83% 8,299,778
2020-10-06 2020-09-30 0.114 76,857,792 -28,000 0.83% 8,761,788
2020-09-30 2020-09-28 0.114 76,885,792 -4,000 0.83% 8,764,980
2020-09-29 2020-09-25 0.116 76,889,792 -336,000 0.83% 8,919,216
2020-09-24 2020-09-22 0.113 77,225,792 -200,000 0.83% 8,726,514
2020-09-18 2020-09-16 0.116 77,425,792 -20,000 0.83% 8,981,392
2020-09-16 2020-09-14 0.112 77,445,792 -24,000 0.83% 8,673,929
2020-09-15 2020-09-11 0.115 77,469,792 -6,000,000 0.83% 8,909,026
2020-09-14 2020-09-10 0.110 83,469,792 -1,432,000 0.90% 9,181,677
2020-09-11 2020-09-09 0.111 84,901,792 -176,000 0.91% 9,424,099
2020-09-10 2020-09-08 0.116 85,077,792 -9,224,000 0.92% 9,869,024
2020-09-04 2020-09-02 0.115 94,301,792 -276,000 1.02% 10,844,706
2020-09-02 2020-08-31 0.117 94,577,792 -60,000 1.02% 11,065,602
2020-08-26 2020-08-24 0.113 94,637,792 -96,000 1.02% 10,694,070
2020-08-24 2020-08-20 0.113 94,733,792 -12,980,000 1.02% 10,704,918
2020-07-31 2020-07-29 0.110 107,713,792 -5,520,000 1.16% 11,848,517
2020-07-30 2020-07-28 0.116 113,233,792 -32,000 1.22% 13,135,120
2020-07-23 2020-07-21 0.116 113,265,792 -232,000 1.22% 13,138,832
2020-07-21 2020-07-17 0.111 113,497,792 -1,100,000 1.22% 12,598,255
2020-07-17 2020-07-15 0.115 114,597,792 -600,000 1.23% 13,178,746
2020-07-14 2020-07-10 0.116 115,197,792 -28,000 1.24% 13,362,944
2020-07-13 2020-07-09 0.120 115,225,792 -768,000 1.24% 13,827,095
2020-06-24 2020-06-22 0.115 115,993,792 -792,000 1.25% 13,339,286
2020-06-22 2020-06-18 0.124 116,785,792 -8,000 1.26% 14,481,438
2020-06-18 2020-06-16 0.129 116,793,792 -560,000 1.26% 15,066,399
2020-06-17 2020-06-15 0.116 117,353,792 -440,000 1.26% 13,613,040
2020-06-16 2020-06-12 0.117 117,793,792 -116,000 1.27% 13,781,874
2020-05-25 2020-05-21 0.120 117,909,792 -144,000 1.27% 14,149,175
2020-05-20 2020-05-18 0.132 118,053,792 -744,000 1.27% 15,583,101
2020-05-19 2020-05-15 0.121 118,797,792 -940,000 1.28% 14,374,533
2020-05-14 2020-05-12 0.120 119,737,792 -112,000 1.29% 14,368,535
2020-05-06 2020-05-04 0.123 119,849,792 -208,000 1.29% 14,741,524
2020-05-05 2020-04-29 0.125 120,057,792 -60,000 1.29% 15,007,224
2020-04-22 2020-04-20 0.130 120,117,792 -160,000 1.29% 15,615,313
2020-04-21 2020-04-17 0.129 120,277,792 -144,000 1.30% 15,515,835
2020-04-09 2020-04-07 0.134 120,421,792 -124,000 1.30% 16,136,520
2020-04-08 2020-04-06 0.136 120,545,792 -152,000 1.30% 16,394,228
2020-04-03 2020-04-01 0.137 120,697,792 -372,000 1.30% 16,535,598
2020-04-02 2020-03-31 0.147 121,069,792 -212,000 1.30% 17,797,259
2020-04-01 2020-03-30 0.143 121,281,792 -400,000 1.31% 17,343,296
2020-03-31 2020-03-27 0.147 121,681,792 -1,608,000 1.31% 17,887,223
2020-03-27 2020-03-25 0.150 123,289,792 -500,000 1.33% 18,493,469
2020-03-26 2020-03-24 0.145 123,789,792 -400,000 1.33% 17,949,520
2020-03-18 2020-03-16 0.148 124,189,792 -8,000 1.34% 18,380,089
2020-03-16 2020-03-12 0.138 124,197,792 -1,120,000 1.34% 17,139,295
2020-03-13 2020-03-11 0.146 125,317,792 -404,000 1.35% 18,296,398
2020-03-12 2020-03-10 0.132 125,721,792 -548,000 1.35% 16,595,277
2020-03-03 2020-02-28 0.139 126,269,792 -500,000 1.36% 17,551,501
2020-02-14 2020-02-12 0.149 126,769,792 -352,000 1.37% 18,888,699
2020-02-10 2020-02-06 0.146 127,121,792 -40,000 1.38% 18,559,782
2020-02-05 2020-02-03 0.140 127,161,792 -604,000 1.38% 17,802,651
2020-02-04 2020-01-31 0.149 127,765,792 -248,000 1.39% 19,037,103
2020-01-21 2020-01-17 0.145 128,013,792 -196,000 1.39% 18,562,000
2020-01-20 2020-01-16 0.149 128,209,792 -192,000 1.39% 19,103,259
2020-01-13 2020-01-09 0.155 128,401,792 -536,000 1.39% 19,902,278
2020-01-08 2020-01-06 0.155 128,937,792 -256,000 1.40% 19,985,358
2019-12-12 2019-12-10 0.160 129,193,792 -4,000 1.40% 20,671,007
2019-12-10 2019-12-06 0.150 129,197,792 -2,000 1.40% 19,379,669
2019-12-09 2019-12-05 0.155 129,199,792 -1,000,000 1.40% 20,025,968
2019-12-06 2019-12-04 0.151 130,199,792 -3,000,000 1.41% 19,660,169
2019-12-04 2019-12-02 0.148 133,199,792 -700,000 1.44% 19,713,569
2019-11-28 2019-11-26 0.149 133,899,792 -700,000 1.45% 19,951,069
2019-11-27 2019-11-25 0.150 134,599,792 -40,000 1.46% 20,189,969
2019-11-26 2019-11-22 0.141 134,639,792 -724,000 1.46% 18,984,211
2019-11-22 2019-11-20 0.145 135,363,792 -560,000 1.47% 19,627,750
2019-11-13 2019-11-11 0.145 135,923,792 -500,000 1.47% 19,708,950
2019-11-05 2019-11-01 0.145 136,423,792 -4,000 1.48% 19,781,450
2019-08-07 2019-08-05 0.155 136,427,792 -1,000,000 1.48% 21,146,308
2019-03-19 2019-03-15 0.183 137,427,792 +3,248,000 1.49% 25,149,286
2019-03-12 2019-03-08 0.191 134,179,792 -560,000 1.46% 25,628,340
2019-02-26 2019-02-22 0.195 134,739,792 -600,000 1.46% 26,274,259
2019-02-25 2019-02-21 0.199 135,339,792 -700,000 1.47% 26,932,619
2019-02-22 2019-02-20 0.191 136,039,792 -204,000 1.48% 25,983,600
2019-01-24 2019-01-22 0.203 136,243,792 -1,600,000 1.48% 27,657,490
2019-01-23 2019-01-21 0.202 137,843,792 -1,000,000 1.50% 27,844,446
2019-01-22 2019-01-18 0.190 138,843,792 -3,600,000 1.51% 26,380,320
2019-01-21 2019-01-17 0.155 142,443,792 -3,000,000 1.54% 22,078,788
2019-01-17 2019-01-15 0.165 145,443,792 -996,000 1.59% 23,998,226
2019-01-15 2019-01-11 0.170 146,439,792 -600,000 1.60% 24,894,765
2019-01-14 2019-01-10 0.170 147,039,792 -600,000 1.60% 24,996,765
2019-01-10 2019-01-08 0.170 147,639,792 -100,000 1.61% 25,098,765
2019-01-09 2019-01-07 0.170 147,739,792 -120,000 1.61% 25,115,765
2019-01-03 2018-12-31 0.180 147,859,792 -800,000 1.61% 26,614,763
2018-12-20 2018-12-18 0.182 148,659,792 -300,000 1.62% 27,056,082
2018-10-18 2018-10-15 0.180 148,959,792 +50,244,000 1.63% 26,812,763
2018-08-23 2018-08-21 0.205 98,715,792 -12,000 1.08% 20,236,737
2018-08-22 2018-08-20 0.203 98,727,792 -864,000 1.08% 20,041,742
2018-08-17 2018-08-15 0.208 99,591,792 -56,000 1.09% 20,715,093
2018-08-13 2018-08-09 0.212 99,647,792 -120,000 1.09% 21,125,332
2018-08-10 2018-08-08 0.213 99,767,792 -1,000,000 1.09% 21,250,540
2018-08-09 2018-08-07 0.212 100,767,792 -156,000 1.10% 21,362,772
2018-08-02 2018-07-31 0.203 100,923,792 -492,000 1.10% 20,487,530
2018-08-01 2018-07-30 0.210 101,415,792 -368,000 1.11% 21,297,316
2018-07-31 2018-07-27 0.209 101,783,792 -1,152,000 1.11% 21,272,813
2018-07-20 2018-07-18 0.210 102,935,792 -720,000 1.12% 21,616,516
2018-07-18 2018-07-16 0.210 103,655,792 -1,268,000 1.13% 21,767,716
2018-07-17 2018-07-13 0.204 104,923,792 -3,000,000 1.15% 21,404,454
2018-07-16 2018-07-12 0.209 107,923,792 -3,000,000 1.18% 22,556,073
2018-07-13 2018-07-11 0.188 110,923,792 -1,900,000 1.21% 20,853,673
2018-07-10 2018-07-06 0.190 112,823,792 -20,000 1.23% 21,436,520
2018-07-09 2018-07-05 0.192 112,843,792 -40,000 1.23% 21,666,008
2018-06-26 2018-06-22 0.214 112,883,792 -100,000 1.23% 24,157,131
2018-06-25 2018-06-21 0.223 112,983,792 -44,000 1.23% 25,195,386
2018-06-22 2018-06-20 0.185 113,027,792 -800 1.23% 20,910,142
2018-06-15 2018-06-13 0.130 113,028,592 +100,000 1.23% 14,693,717
2018-04-25 2018-04-23 0.118 112,928,592 -1,000,000 1.35% 13,325,574
2018-04-23 2018-04-19 0.115 113,928,592 -1,000,000 1.36% 13,101,788
2018-04-19 2018-04-17 0.115 114,928,592 +4,000 1.37% 13,216,788
2018-04-17 2018-04-13 0.117 114,924,592 -2,000 1.37% 13,446,177
2018-04-13 2018-04-11 0.118 114,926,592 -2,000,000 1.37% 13,561,338
2018-04-12 2018-04-10 0.117 116,926,592 -1,000,000 1.39% 13,680,411
2018-04-11 2018-04-09 0.116 117,926,592 -1,992,000 1.41% 13,679,485
2018-04-04 2018-03-29 0.115 119,918,592 -8,000 1.43% 13,790,638
2018-04-03 2018-03-28 0.115 119,926,592 -464,000 1.43% 13,791,558
2018-03-14 2018-03-12 0.111 120,390,592 +4,000 1.44% 13,363,356
2018-02-20 2018-02-13 0.115 120,386,592 -7,216,000 1.44% 13,844,458
2018-02-01 2018-01-30 0.116 127,602,592 -1,400 1.52% 14,801,901
2018-01-08 2018-01-04 0.115 127,603,992 -4,000 1.52% 14,674,459
2017-12-13 2017-12-11 0.118 127,607,992 -212,000 1.52% 15,057,743
2017-12-12 2017-12-08 0.128 127,819,992 -108,000 1.52% 16,360,959
2017-12-11 2017-12-07 0.124 127,927,992 -1,000,000 1.53% 15,863,071
2017-12-08 2017-12-06 0.123 128,927,992 -2,984,000 1.54% 15,858,143
2017-11-29 2017-11-27 0.116 131,911,992 -12,000 1.57% 15,301,791
2017-11-27 2017-11-23 0.112 131,923,992 +4,000 1.57% 14,775,487
2017-11-23 2017-11-21 0.120 131,919,992 +84,304,000 1.57% 15,830,399
2017-11-22 2017-11-20 0.099 47,615,992 -5,312,000 0.57% 4,713,983
2017-11-21 2017-11-17 0.101 52,927,992 -2,000,000 0.63% 5,345,727
2017-11-20 2017-11-16 0.097 54,927,992 -412,000 0.66% 5,328,015
2017-11-14 2017-11-10 0.099 55,339,992 -564,000 0.66% 5,478,659
2017-11-13 2017-11-09 0.099 55,903,992 -16,000 0.67% 5,534,495
2017-11-10 2017-11-08 0.105 55,919,992 -76,000 0.67% 5,871,599
2017-11-07 2017-11-03 0.101 55,995,992 -96,000 0.67% 5,655,595
2017-11-06 2017-11-02 0.101 56,091,992 -404,000 0.67% 5,665,291
2017-11-03 2017-11-01 0.101 56,495,992 -500,000 0.67% 5,706,095
2017-11-02 2017-10-31 0.103 56,995,992 +48,000 0.68% 5,870,587
2017-10-26 2017-10-24 0.101 56,947,992 -300,000 0.68% 5,751,747
2017-10-24 2017-10-20 0.103 57,247,992 -156,000 0.68% 5,896,543
2017-10-23 2017-10-19 0.100 57,403,992 -332,000 0.68% 5,740,399
2017-10-20 2017-10-18 0.108 57,735,992 -1,212,000 0.69% 6,235,487
2017-10-19 2017-10-17 0.105 58,947,992 -1,900,000 0.70% 6,189,539
2017-10-18 2017-10-16 0.107 60,847,992 -3,100,000 0.73% 6,510,735
2017-10-17 2017-10-13 0.110 63,947,992 -1,000,000 0.76% 7,034,279
2017-10-12 2017-10-10 0.111 64,947,992 -532,000 0.77% 7,209,227
2017-10-11 2017-10-09 0.112 65,479,992 -2,968,000 0.78% 7,333,759
2017-10-04 2017-09-29 0.115 68,447,992 -1,500,000 0.82% 7,871,519
2017-10-03 2017-09-28 0.115 69,947,992 -1,000,000 0.83% 8,044,019
2017-09-28 2017-09-26 0.118 70,947,992 -2,000,000 0.85% 8,371,863
2017-09-25 2017-09-21 0.118 72,947,992 -716,000 0.87% 8,607,863
2017-09-21 2017-09-19 0.117 73,663,992 -4,000,000 0.88% 8,618,687
2017-08-31 2017-08-29 0.123 77,663,992 -9,600 0.93% 9,552,671
2017-08-17 2017-08-15 0.128 77,673,592 +20,000 0.93% 9,942,220
2017-05-15 2017-05-11 0.177 77,653,592 +50,000,000 0.93% 13,744,686
2017-05-09 2017-05-05 0.159 27,653,592 -200,000 0.33% 4,396,921
2017-05-08 2017-05-04 0.159 27,853,592 +26,716,000 0.33% 4,428,721
2017-04-19 2017-04-13 0.154 1,137,592 +20,000 0.01% 175,189
2017-03-29 2017-03-27 0.168 1,117,592 -80,000 0.01% 187,755
2017-03-23 2017-03-21 0.157 1,197,592 +80,000 0.01% 188,022
2017-01-25 2017-01-23 0.126 1,117,592 +1,117,592 0.01% 140,817
2016-10-07 2016-10-05 0.113 0 -500,000
2016-10-03 2016-09-29 0.124 500,000 +500,000 0.01% 62,000
2012-03-27 2012-03-23 0.580 0 -4,000
2012-03-26 2012-03-22 0.590 4,000 +4,000 0.00% 2,360
2011-05-30 2011-05-26 1.280 0 -24,000
2011-05-23 2011-05-19 1.430 24,000 +24,000 0.00% 34,320
2009-09-08 2009-09-04 1.210 0 -4,000
2009-02-16 2009-02-12 0.720 4,000 -16,000 0.00% 2,880
2008-08-21 2008-08-19 0.640 20,000 -8,000 0.00% 12,800
2008-07-03 2008-06-30 0.810 28,000 +8,000 0.00% 22,680
2007-07-18 2007-07-16 0.800 20,000 -24,000 0.00% 16,000
2007-07-17 2007-07-13 0.890 44,000 +24,000 0.01% 39,160
2007-06-26 2007-06-22 20,000 0.00%

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