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 0.305 206,636 +0 0.03% 63,024
2025-10-13 2025-10-09 0.300 206,636 +0 0.03% 61,991
2025-10-10 2025-10-08 0.300 206,636 +0 0.03% 61,991
2025-10-09 2025-10-06 0.315 206,636 +0 0.03% 65,090
2025-10-08 2025-10-03 0.295 206,636 +0 0.03% 60,958
2025-10-06 2025-10-02 0.295 206,636 +0 0.03% 60,958
2025-10-03 2025-09-30 0.305 206,636 +0 0.03% 63,024
2025-10-02 2025-09-29 0.310 206,636 +0 0.03% 64,057
2025-09-30 2025-09-26 0.305 206,636 +0 0.03% 63,024
2025-09-29 2025-09-25 0.305 206,636 +0 0.03% 63,024
2025-09-26 2025-09-24 0.305 206,636 +0 0.03% 63,024
2025-09-25 2025-09-23 0.305 206,636 +0 0.03% 63,024
2025-09-24 2025-09-22 0.305 206,636 +0 0.03% 63,024
2025-09-23 2025-09-19 0.305 206,636 +0 0.03% 63,024
2025-09-22 2025-09-18 0.305 206,636 +0 0.03% 63,024
2025-09-19 2025-09-17 0.300 206,636 +0 0.03% 61,991
2025-09-18 2025-09-16 0.300 206,636 +0 0.03% 61,991
2025-09-17 2025-09-15 0.305 206,636 +0 0.03% 63,024
2025-09-16 2025-09-12 0.305 206,636 +0 0.03% 63,024
2025-09-15 2025-09-11 0.305 206,636 +0 0.03% 63,024
2025-09-12 2025-09-10 0.305 206,636 +0 0.03% 63,024
2025-09-11 2025-09-09 0.300 206,636 +0 0.03% 61,991
2025-09-10 2025-09-08 0.300 206,636 +0 0.03% 61,991
2025-09-09 2025-09-05 0.300 206,636 +0 0.03% 61,991
2025-09-08 2025-09-04 0.300 206,636 +0 0.03% 61,991
2025-09-05 2025-09-03 0.315 206,636 +0 0.03% 65,090
2025-09-04 2025-09-02 0.315 206,636 +0 0.03% 65,090
2025-09-03 2025-09-01 0.320 206,636 +0 0.03% 66,124
2025-09-02 2025-08-29 0.320 206,636 +0 0.03% 66,124
2025-09-01 2025-08-28 0.315 206,636 +0 0.03% 65,090
2025-08-29 2025-08-27 0.315 206,636 +0 0.03% 65,090
2025-08-28 2025-08-26 0.315 206,636 +0 0.03% 65,090
2025-08-27 2025-08-25 0.315 206,636 +0 0.03% 65,090
2025-08-26 2025-08-22 0.300 206,636 +0 0.03% 61,991
2025-08-25 2025-08-21 0.300 206,636 +0 0.03% 61,991
2025-08-22 2025-08-20 0.305 206,636 +0 0.03% 63,024
2025-08-21 2025-08-19 0.310 206,636 +0 0.03% 64,057
2025-08-20 2025-08-18 0.300 206,636 +0 0.03% 61,991
2025-08-19 2025-08-15 0.300 206,636 +0 0.03% 61,991
2025-08-18 2025-08-14 0.300 206,636 +0 0.03% 61,991
2025-08-15 2025-08-13 0.300 206,636 -200,000 0.03% 61,991
2025-07-14 2025-07-10 0.300 406,636 -100,000 0.06% 121,991
2025-03-31 2025-03-27 0.234 506,636 -10,000 0.07% 118,553
2025-03-28 2025-03-26 0.236 516,636 -2,000 0.07% 121,926
2025-03-18 2025-03-14 0.238 518,636 -38,000 0.07% 123,435
2025-03-13 2025-03-11 0.234 556,636 -50,000 0.08% 130,253
2025-02-05 2025-02-03 0.260 606,636 +100,000 0.08% 157,725
2024-12-16 2024-12-12 0.345 506,636 +200,000 0.07% 174,789
2024-03-26 2024-03-22 0.470 306,636 -48,000 0.04% 144,119
2023-06-26 2023-06-21 0.638 354,636 +21,038 0.05% 226,200
2022-09-08 2022-09-06 0.856 333,598 +6,334 0.05% 285,585
2022-06-27 2022-06-23 0.976 327,264 +11,285 0.05% 319,552
2022-05-12 2022-05-10 0.965 315,979 +1,782 0.05% 304,987
2022-01-06 2022-01-04 1.134 314,197 +40,986 0.05% 356,162
2021-09-09 2021-09-07 1.168 273,211 +5,464 0.04% 319,151
2021-07-28 2021-07-26 1.088 267,747 -43,659 0.04% 291,304
2021-07-21 2021-07-19 1.145 311,406 +17,464 0.05% 356,636
2021-07-19 2021-07-15 1.088 293,942 -17,464 0.05% 319,804
2021-07-14 2021-07-12 1.196 311,406 +8,732 0.05% 372,297
2021-07-13 2021-07-09 1.135 302,674 +18,531 0.05% 343,396
2021-07-09 2021-07-07 1.147 284,143 -114,760 0.05% 325,838
2021-07-07 2021-07-05 1.086 398,903 +147,549 0.07% 433,106
2021-03-19 2021-03-17 0.854 251,354 -72,135 0.04% 214,645
2021-02-02 2021-01-29 0.866 323,489 +72,135 0.05% 280,191
2020-06-11 2020-06-09 0.744 251,354 -90,169 0.04% 187,048
2020-03-31 2020-03-27 0.781 341,523 -24,592 0.06% 266,647
2020-03-30 2020-03-26 0.793 366,115 -40,986 0.06% 290,314
2020-03-16 2020-03-12 0.756 407,101 +65,578 0.07% 307,915
2020-03-02 2020-02-27 0.793 341,523 -32,789 0.06% 270,813
2020-01-23 2020-01-21 0.854 374,312 -32,789 0.06% 319,645
2020-01-16 2020-01-14 0.854 407,101 -32,788 0.07% 347,646
2019-11-20 2019-11-18 0.805 439,889 -49,183 0.07% 354,180
2019-11-18 2019-11-14 0.781 489,072 +49,183 0.08% 381,847
2019-11-01 2019-10-30 0.805 439,889 +8,197 0.07% 354,180
2019-09-11 2019-09-09 0.903 431,692 +5,914 0.07% 389,784
2019-06-21 2019-06-19 1.126 425,778 -24,255 0.07% 479,238
2019-06-18 2019-06-14 1.088 450,033 -17,787 0.08% 489,840
2019-06-17 2019-06-13 1.150 467,820 -3,234 0.08% 538,132
2019-06-03 2019-05-30 1.150 471,054 -24,254 0.08% 541,852
2019-05-30 2019-05-28 1.290 495,308 +25,015 0.08% 638,770
2019-05-21 2019-05-17 1.303 470,293 -30,706 0.08% 612,636
2019-03-21 2019-03-19 1.368 500,999 +18,424 0.09% 685,268
2019-03-20 2019-03-18 1.368 482,575 +30,706 0.09% 660,068
2019-03-19 2019-03-15 1.394 451,869 +21,494 0.08% 629,841
2019-03-18 2019-03-14 1.589 430,375 -85,977 0.08% 683,976
2019-03-11 2019-03-07 1.407 516,352 +1,535 0.09% 726,447
2019-03-08 2019-03-06 1.446 514,817 -1,535 0.09% 744,406
2019-03-07 2019-03-05 1.420 516,352 -19,959 0.09% 733,173
2019-03-06 2019-03-04 1.394 536,311 +3,071 0.10% 747,541
2019-03-04 2019-02-28 1.368 533,240 +1,535 0.10% 729,367
2019-02-27 2019-02-25 1.381 531,705 +32,241 0.09% 734,194
2019-02-25 2019-02-21 1.368 499,464 +38,383 0.09% 683,168
2019-02-18 2019-02-14 1.342 461,081 +73,695 0.08% 618,655
2019-02-15 2019-02-13 1.342 387,386 +35,312 0.07% 519,775
2019-01-22 2019-01-18 1.316 352,074 -30,706 0.06% 463,222
2019-01-16 2019-01-14 1.329 382,780 +69,089 0.07% 508,609
2019-01-15 2019-01-11 1.342 313,691 +30,706 0.06% 420,895
2019-01-14 2019-01-10 1.355 282,985 +46,059 0.05% 383,381
2019-01-11 2019-01-09 1.342 236,926 +29,171 0.04% 317,895
2019-01-07 2019-01-03 1.342 207,755 +1,535 0.04% 278,755
2018-12-28 2018-12-24 1.355 206,220 +47,595 0.04% 279,382
2018-09-13 2018-09-11 1.427 158,625 +2,203 0.03% 226,310
2018-06-27 2018-06-25 1.737 156,422 +7,693 0.03% 271,655
2018-05-15 2018-05-11 1.723 148,729 +14,395 0.03% 256,229
2018-03-07 2018-03-05 1.681 134,334 -18,714 0.03% 225,830
2018-03-06 2018-03-02 1.709 153,048 -17,274 0.03% 261,543
2017-11-24 2017-11-22 1.653 170,322 -35,988 0.03% 281,597
2017-11-15 2017-11-13 1.681 206,310 -14,395 0.04% 346,829
2017-10-25 2017-10-23 1.626 220,705 -28,791 0.04% 358,764
2017-09-26 2017-09-22 1.570 249,496 -64,779 0.05% 391,699
2017-09-25 2017-09-21 1.514 314,275 +24,472 0.06% 475,934
2017-09-22 2017-09-20 1.514 289,803 -34,548 0.05% 438,874
2017-09-21 2017-09-19 1.473 324,351 +34,548 0.06% 477,674
2017-09-11 2017-09-07 1.445 289,803 +2,760 0.05% 418,703
2017-09-01 2017-08-30 1.417 287,043 -7,129 0.05% 406,663
2017-07-28 2017-07-26 1.403 294,172 -106,936 0.05% 412,636
2017-07-12 2017-07-10 1.290 401,108 -162,543 0.07% 517,625
2017-07-07 2017-07-05 1.178 563,651 -99,807 0.11% 664,134
2017-07-03 2017-06-29 1.164 663,458 -240,963 0.12% 772,428
2017-06-30 2017-06-28 1.216 904,421 +61,310 0.17% 1,099,324
2017-06-29 2017-06-27 1.186 843,111 +35,553 0.16% 1,000,108
2017-06-27 2017-06-23 1.172 807,558 +81,941 0.16% 946,108
2017-06-13 2017-06-09 1.201 725,617 +31,411 0.14% 871,362
2017-06-12 2017-06-08 1.216 694,206 +68,285 0.14% 843,808
2017-06-05 2017-06-01 1.245 625,921 +39,605 0.12% 779,140
2017-06-02 2017-05-31 1.216 586,316 +1,365 0.11% 712,668
2017-06-01 2017-05-29 1.216 584,951 +49,165 0.11% 711,008
2017-02-27 2017-02-23 1.274 535,786 +34,143 0.10% 682,634
2017-02-24 2017-02-22 1.274 501,643 +95,598 0.10% 639,133
2017-02-21 2017-02-17 1.274 406,045 +2,732 0.08% 517,333
2017-02-14 2017-02-10 1.303 403,313 -20,486 0.08% 525,665
2017-02-13 2017-02-09 1.318 423,799 -34,142 0.08% 558,573
2017-02-10 2017-02-08 1.274 457,941 +34,142 0.09% 583,453
2017-01-25 2017-01-23 1.362 423,799 +421,726 0.08% 577,192
2016-11-14 2016-11-10 1.772 2,073 -27,314 0.00% 3,673
2016-11-08 2016-11-04 1.699 29,387 +27,314 0.01% 49,922
2016-11-07 2016-11-03 1.801 2,073 -109,255 0.00% 3,734
2016-11-04 2016-11-02 1.699 111,328 +54,627 0.02% 189,121
2016-11-03 2016-11-01 1.743 56,701 +54,628 0.01% 98,813
2016-06-29 2016-06-27 1.086 2,073 +87 0.00% 2,251
2015-06-22 2015-06-18 1.355 1,986 +59 0.00% 2,691
2014-06-20 2014-06-18 1.085 1,927 +53 0.00% 2,091
2013-06-14 2013-06-11 1.207 1,874 +38 0.00% 2,262
2012-06-25 2012-06-21 1.191 1,836 +26 0.00% 2,187
2011-09-15 2011-09-12 1.444 1,810 +22 0.00% 2,613
2011-06-01 2011-05-30 1.563 1,788 +40 0.00% 2,795
2010-09-16 2010-09-14 1.389 1,748 +21 0.00% 2,428
2010-01-26 2010-01-22 1.231 1,727 -28,435 0.00% 2,126
2009-10-21 2009-10-19 1.389 30,162 -28,435 0.01% 41,899
2009-10-19 2009-10-15 1.372 58,597 -50,045 0.01% 80,369
2009-09-01 2009-08-28 1.372 108,642 -1,138 0.03% 149,008
2009-08-28 2009-08-26 1.407 109,780 -1,137 0.03% 154,429
2009-08-26 2009-08-24 1.336 110,917 -3,412 0.03% 148,227
2009-08-18 2009-08-14 1.389 114,329 -112,603 0.03% 158,818
2009-08-17 2009-08-13 1.389 226,932 -1,137 0.05% 315,239
2009-08-13 2009-08-11 1.407 228,069 -1,137 0.05% 320,829
2008-09-29 2008-09-25 1.540 229,206 +4,142 0.05% 352,990
2008-05-19 2008-05-15 1.906 225,064 +5,162 0.05% 428,996
2007-09-27 2007-09-24 2.411 219,902 +2,618 0.06% 530,259
2007-08-30 2007-08-28 2.745 217,284 -26,956 0.06% 596,492
2007-08-09 2007-08-07 2.745 244,240 +127,232 0.06% 670,493
2007-07-23 2007-07-19 2.745 117,008 -8,626 0.03% 321,213
2007-07-19 2007-07-17 2.801 125,634 -37,738 0.03% 351,884
2007-07-10 2007-07-06 2.801 163,372 -47,443 0.04% 457,583
2007-06-26 2007-06-22 2.745 210,815 0.06% 578,734

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