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 0.226 46,751 +0 0.03% 10,566
2025-10-13 2025-10-09 0.230 46,751 +0 0.03% 10,753
2025-10-10 2025-10-08 0.225 46,751 +0 0.03% 10,519
2025-10-09 2025-10-06 0.220 46,751 +0 0.03% 10,285
2025-10-08 2025-10-03 0.206 46,751 +0 0.03% 9,631
2025-10-06 2025-10-02 0.202 46,751 +0 0.03% 9,444
2025-10-03 2025-09-30 0.217 46,751 +0 0.03% 10,145
2025-10-02 2025-09-29 0.220 46,751 +0 0.03% 10,285
2025-09-30 2025-09-26 0.235 46,751 +0 0.03% 10,986
2025-09-29 2025-09-25 0.235 46,751 +0 0.03% 10,986
2025-09-26 2025-09-24 0.235 46,751 +0 0.03% 10,986
2025-09-25 2025-09-23 0.235 46,751 +0 0.03% 10,986
2025-09-24 2025-09-22 0.227 46,751 +0 0.03% 10,612
2025-09-23 2025-09-19 0.220 46,751 +0 0.03% 10,285
2025-09-22 2025-09-18 0.238 46,751 +0 0.03% 11,127
2025-09-19 2025-09-17 0.238 46,751 +0 0.03% 11,127
2025-09-18 2025-09-16 0.243 46,751 +0 0.03% 11,360
2025-09-17 2025-09-15 0.220 46,751 +0 0.03% 10,285
2025-09-16 2025-09-12 0.223 46,751 +0 0.03% 10,425
2025-09-15 2025-09-11 0.222 46,751 +0 0.03% 10,379
2025-09-12 2025-09-10 0.232 46,751 +0 0.03% 10,846
2025-09-11 2025-09-09 0.230 46,751 +0 0.03% 10,753
2025-09-10 2025-09-08 0.255 46,751 +0 0.03% 11,922
2025-09-09 2025-09-05 0.295 46,751 +0 0.03% 13,792
2025-09-08 2025-09-04 0.340 46,751 +0 0.03% 15,895
2025-09-05 2025-09-03 0.305 46,751 +0 0.03% 14,259
2025-09-04 2025-09-02 0.221 46,751 +0 0.03% 10,332
2025-09-03 2025-09-01 0.255 46,751 +0 0.03% 11,922
2025-09-02 2025-08-29 0.280 46,751 +0 0.03% 13,090
2025-09-01 2025-08-28 0.243 46,751 +0 0.03% 11,360
2025-08-29 2025-08-27 0.265 46,751 +0 0.03% 12,389
2025-08-28 2025-08-26 0.265 46,751 +0 0.03% 12,389
2025-08-27 2025-08-25 0.265 46,751 +0 0.03% 12,389
2025-08-26 2025-08-22 0.350 46,751 +0 0.03% 16,363
2025-08-25 2025-08-21 0.380 46,751 +0 0.03% 17,765
2025-08-22 2025-08-20 0.410 46,751 +20,000 0.03% 19,168
2025-06-30 2025-06-26 0.650 26,751 -15,000 0.02% 17,388
2025-06-09 2025-06-05 0.710 41,751 -54,000 0.03% 29,643
2025-06-02 2025-05-29 0.980 95,751 +15,000 0.07% 93,836
2025-05-22 2025-05-20 0.930 80,751 +5,000 0.06% 75,098
2025-03-28 2025-03-26 1.160 75,751 +3,000 0.06% 87,871
2025-03-27 2025-03-25 1.140 72,751 +6,000 0.06% 82,936
2025-03-26 2025-03-24 1.140 66,751 -10,000 0.05% 76,096
2025-03-25 2025-03-21 1.100 76,751 +10,000 0.06% 84,426
2025-03-24 2025-03-20 1.110 66,751 +20,000 0.05% 74,094
2025-03-20 2025-03-18 1.090 46,751 +4,000 0.04% 50,959
2025-03-18 2025-03-14 1.070 42,751 +4,000 0.03% 45,744
2025-03-17 2025-03-13 1.000 38,751 +4,000 0.03% 38,751
2025-03-14 2025-03-12 1.080 34,751 -1,000 0.03% 37,531
2025-03-13 2025-03-11 1.010 35,751 -6,000 0.03% 36,109
2025-03-12 2025-03-10 0.830 41,751 +20,000 0.03% 34,653
2022-04-28 2022-04-26 5.800 21,751 -120 0.03% 126,156
2022-04-01 2022-03-30 7.900 21,871 -1,100 0.03% 172,781
2022-03-16 2022-03-14 6.600 22,971 +600 0.03% 151,609
2022-01-12 2022-01-10 6.800 22,371 +100 0.03% 152,123
2021-12-30 2021-12-28 7.200 22,271 +500 0.03% 160,351
2021-12-17 2021-12-15 7.200 21,771 +100 0.03% 156,751
2021-09-23 2021-09-20 4.600 21,671 -8,000 0.03% 99,687
2021-09-21 2021-09-17 4.100 29,671 +100 0.04% 121,651
2021-09-20 2021-09-16 4.100 29,571 +7,900 0.04% 121,241
2018-11-06 2018-11-02 8.300 21,671 -1,000 0.03% 179,869
2018-10-31 2018-10-29 8.200 22,671 -1,000 0.03% 185,902
2018-10-16 2018-10-12 9.000 23,671 -4,500 0.03% 213,039
2018-08-23 2018-08-21 12.800 28,171 -2 0.04% 360,589
2018-06-19 2018-06-14 10.000 28,173 -2,000 0.04% 281,730
2018-04-24 2018-04-20 9.700 30,173 -1,000 0.05% 292,678
2018-04-23 2018-04-19 10.100 31,173 +2,000 0.05% 314,847
2018-04-20 2018-04-18 10.400 29,173 +999 0.05% 303,399
2018-04-06 2018-04-03 9.400 28,174 -427 0.04% 264,836
2017-11-30 2017-11-28 12.000 28,601 -600 0.05% 343,212
2017-09-08 2017-09-06 11.800 29,201 -600 0.05% 344,572
2017-08-17 2017-08-15 11.800 29,801 +600 0.05% 351,652
2017-08-11 2017-08-09 12.500 29,201 -600 0.05% 365,012
2017-08-04 2017-08-02 11.800 29,801 -1,060 0.06% 351,652
2017-05-26 2017-05-24 17.600 30,861 -400 0.06% 543,154
2017-05-25 2017-05-23 16.400 31,261 +400 0.06% 512,680
2017-05-19 2017-05-17 19.400 30,861 -2,000 0.06% 598,703
2017-04-25 2017-04-21 21.900 32,861 +1,200 0.06% 719,656
2017-04-18 2017-04-12 20.600 31,661 +1,500 0.06% 652,217
2017-03-16 2017-03-14 24.500 30,161 +1,000 0.06% 738,944
2017-03-08 2017-03-06 26.500 29,161 -1,000 0.05% 772,766
2017-02-28 2017-02-24 21.000 30,161 -500 0.06% 633,381
2017-02-27 2017-02-23 19.800 30,661 +500 0.06% 607,088
2017-02-24 2017-02-22 20.000 30,161 -500 0.06% 603,220
2017-02-13 2017-02-09 20.000 30,661 +500 0.06% 613,220
2017-02-02 2017-01-27 20.200 30,161 -1,000 0.06% 609,252
2017-01-25 2017-01-23 20.000 31,161 +31,161 0.06% 623,220
2017-01-10 2017-01-06 21.700 0 -27,600
2016-12-30 2016-12-28 23.600 27,600 -1,700 0.05% 651,360
2016-12-28 2016-12-22 24.300 29,300 -3,900 0.05% 711,990
2016-05-19 2016-05-17 25.000 33,200 -900 0.06% 830,000
2016-05-10 2016-05-06 26.500 34,100 -10,000 0.06% 903,650
2016-05-05 2016-05-03 26.000 44,100 -10,000 0.08% 1,146,600
2016-05-04 2016-04-29 26.000 54,100 -10,000 0.10% 1,406,600
2016-05-03 2016-04-28 26.000 64,100 -5,000 0.12% 1,666,600
2016-04-25 2016-04-21 26.000 69,100 -6,600 0.13% 1,796,600
2016-04-20 2016-04-18 27.000 75,700 -10,000 0.14% 2,043,900
2016-01-12 2016-01-08 40.500 85,700 +1,800 0.16% 3,470,850
2016-01-11 2016-01-07 44.000 83,900 +2,500 0.16% 3,691,600
2016-01-08 2016-01-06 42.500 81,400 +7,000 0.16% 3,459,500
2015-12-23 2015-12-21 48.500 74,400 -2,000 0.14% 3,608,400
2015-12-17 2015-12-15 49.500 76,400 -2,500 0.15% 3,781,800
2015-12-16 2015-12-14 49.500 78,900 -5,000 0.15% 3,905,550
2015-12-15 2015-12-11 49.500 83,900 -8,000 0.16% 4,153,050
2015-08-12 2015-08-10 55.000 91,900 +7,800 0.25% 5,054,500
2015-08-10 2015-08-06 52.000 84,100 -3,000 0.23% 4,373,200
2015-08-07 2015-08-05 49.000 87,100 +87,100 0.23% 4,267,900
2015-05-28 2015-05-26 76.000 0 -200
2015-05-27 2015-05-22 80.000 200 +200 0.00% 16,000
2015-04-30 2015-04-28 45.500 0 -1,000
2015-04-29 2015-04-27 44.500 1,000 +1,000 0.00% 44,500
2015-04-27 2015-04-23 44.500 0 -2,000
2015-04-21 2015-04-17 36.500 2,000 +2,000 0.01% 73,000
2015-04-01 2015-03-30 30.500 0 -72,000
2015-03-31 2015-03-27 30.000 72,000 -17,000 0.26% 2,160,000
2015-03-30 2015-03-26 30.000 89,000 -18,200 0.32% 2,670,000
2015-03-27 2015-03-25 30.500 107,200 -2,100 0.39% 3,269,600
2015-03-11 2015-03-09 32.000 109,300 +2,100 0.39% 3,497,600
2014-12-30 2014-12-24 35.500 107,200 -19,800 0.59% 3,805,600
2014-12-11 2014-12-09 35.500 127,000 +300 0.70% 4,508,500
2014-12-04 2014-12-02 39.500 126,700 +1,000 0.70% 5,004,650
2014-12-01 2014-11-27 39.500 125,700 +2,000 0.70% 4,965,150
2014-11-26 2014-11-24 41.500 123,700 +1,000 0.69% 5,133,550
2014-11-25 2014-11-21 41.500 122,700 +6,000 0.68% 5,092,050
2014-11-20 2014-11-18 43.000 116,700 +5,000 0.65% 5,018,100
2014-11-19 2014-11-17 41.000 111,700 +4,500 0.62% 4,579,700
2014-10-22 2014-10-20 50.000 107,200 +107,200 0.59% 5,360,000
2014-09-16 2014-09-12 47.500 0 -1,500
2014-09-11 2014-09-08 51.000 1,500 +1,500 0.01% 76,500
2012-02-28 2012-02-24 127.500 0 -400
2012-02-27 2012-02-23 130.000 400 +400 0.03% 52,000
2011-12-09 2011-12-07 127.500 0 -244
2011-12-08 2011-12-06 132.500 244 +244 0.02% 32,330
2011-11-23 2011-11-21 160.000 0 -48
2011-11-22 2011-11-18 162.500 48 +48 0.00% 7,800
2011-11-09 2011-11-07 145.000 0 -360
2011-11-08 2011-11-04 152.500 360 +360 0.02% 54,900
2011-11-01 2011-10-28 145.000 0 -408
2011-10-31 2011-10-27 140.000 408 +408 0.03% 57,120
2011-10-25 2011-10-21 145.000 0 -428
2011-10-24 2011-10-20 130.000 428 +428 0.03% 55,640
2011-10-21 2011-10-19 130.000 0 -356
2011-10-20 2011-10-18 127.500 356 +356 0.02% 45,390
2011-10-19 2011-10-17 117.500 0 -408
2011-10-18 2011-10-14 132.500 408 +408 0.03% 54,060
2011-10-12 2011-10-10 135.000 0 -184
2011-10-11 2011-10-07 132.500 184 +184 0.01% 24,380
2011-06-14 2011-06-10 175.000 0 -160
2011-06-13 2011-06-09 187.500 160 +160 0.01% 30,000
2011-04-13 2011-04-11 210.000 0 -4
2011-04-12 2011-04-08 210.000 4 +4 0.00% 840
2010-06-04 2010-06-02 350.000 0 -8
2010-05-27 2010-05-25 315.000 8 +8 0.00% 2,520
2007-06-26 2007-06-22 1533.333 0

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