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 1.200 80,625 +0 0.25% 96,750
2025-10-13 2025-10-09 1.200 80,625 +0 0.25% 96,750
2025-10-10 2025-10-08 1.200 80,625 +0 0.25% 96,750
2025-10-09 2025-10-06 1.200 80,625 +0 0.25% 96,750
2025-10-08 2025-10-03 1.200 80,625 +0 0.25% 96,750
2025-10-06 2025-10-02 1.200 80,625 +0 0.25% 96,750
2025-10-03 2025-09-30 1.120 80,625 +0 0.25% 90,300
2025-10-02 2025-09-29 1.120 80,625 +0 0.25% 90,300
2025-09-30 2025-09-26 1.020 80,625 +0 0.25% 82,238
2025-09-29 2025-09-25 1.070 80,625 +0 0.25% 86,269
2025-09-26 2025-09-24 1.070 80,625 +0 0.25% 86,269
2025-09-25 2025-09-23 1.070 80,625 +0 0.25% 86,269
2025-09-24 2025-09-22 1.070 80,625 +0 0.25% 86,269
2025-09-23 2025-09-19 1.060 80,625 +0 0.25% 85,462
2025-09-22 2025-09-18 1.010 80,625 +0 0.25% 81,431
2025-09-19 2025-09-17 1.010 80,625 +0 0.25% 81,431
2025-09-18 2025-09-16 1.180 80,625 +0 0.25% 95,138
2025-09-17 2025-09-15 1.190 80,625 +0 0.25% 95,944
2025-09-16 2025-09-12 1.200 80,625 +0 0.25% 96,750
2025-09-15 2025-09-11 1.200 80,625 +0 0.25% 96,750
2025-09-12 2025-09-10 1.100 80,625 +0 0.25% 88,688
2025-09-11 2025-09-09 0.970 80,625 +0 0.25% 78,206
2025-09-10 2025-09-08 1.000 80,625 +0 0.25% 80,625
2025-09-09 2025-09-05 1.000 80,625 +0 0.25% 80,625
2025-09-08 2025-09-04 1.000 80,625 +0 0.25% 80,625
2025-09-05 2025-09-03 1.060 80,625 +0 0.25% 85,462
2025-09-04 2025-09-02 1.100 80,625 +0 0.25% 88,688
2025-09-03 2025-09-01 1.100 80,625 +0 0.25% 88,688
2025-09-02 2025-08-29 1.100 80,625 +0 0.25% 88,688
2025-09-01 2025-08-28 1.100 80,625 +0 0.25% 88,688
2025-08-29 2025-08-27 1.100 80,625 +0 0.25% 88,688
2025-08-28 2025-08-26 1.100 80,625 +0 0.25% 88,688
2025-08-27 2025-08-25 1.100 80,625 +0 0.25% 88,688
2025-08-26 2025-08-22 1.100 80,625 +0 0.25% 88,688
2025-08-25 2025-08-21 1.100 80,625 +0 0.25% 88,688
2025-08-22 2025-08-20 1.070 80,625 +0 0.25% 86,269
2025-08-21 2025-08-19 1.070 80,625 +0 0.25% 86,269
2025-08-20 2025-08-18 1.050 80,625 +0 0.25% 84,656
2025-08-19 2025-08-15 1.020 80,625 +0 0.25% 82,238
2025-08-18 2025-08-14 1.020 80,625 +0 0.25% 82,238
2025-08-15 2025-08-13 1.040 80,625 +0 0.25% 83,850
2025-08-14 2025-08-12 1.030 80,625 +0 0.25% 83,044
2025-08-13 2025-08-11 1.000 80,625 +0 0.25% 80,625
2025-08-12 2025-08-08 0.990 80,625 +0 0.25% 79,819
2025-08-11 2025-08-07 1.030 80,625 +0 0.25% 83,044
2025-08-08 2025-08-06 1.030 80,625 +0 0.25% 83,044
2025-08-07 2025-08-05 1.030 80,625 +0 0.25% 83,044
2025-08-06 2025-08-04 1.030 80,625 +0 0.25% 83,044
2025-08-05 2025-08-01 1.030 80,625 +0 0.25% 83,044
2025-08-04 2025-07-31 1.030 80,625 +0 0.25% 83,044
2025-08-01 2025-07-30 0.990 80,625 +0 0.25% 79,819
2025-07-31 2025-07-29 0.990 80,625 +0 0.25% 79,819
2025-07-30 2025-07-28 0.990 80,625 +0 0.25% 79,819
2025-07-29 2025-07-25 0.990 80,625 +0 0.25% 79,819
2025-07-28 2025-07-24 1.000 80,625 +0 0.25% 80,625
2025-07-25 2025-07-23 1.000 80,625 +0 0.25% 80,625
2025-07-24 2025-07-22 0.980 80,625 +0 0.25% 79,012
2025-07-23 2025-07-21 0.960 80,625 +0 0.25% 77,400
2025-07-22 2025-07-18 1.000 80,625 +0 0.25% 80,625
2025-07-21 2025-07-17 1.000 80,625 +0 0.25% 80,625
2025-07-18 2025-07-16 0.970 80,625 +0 0.25% 78,206
2025-07-17 2025-07-15 0.970 80,625 +0 0.25% 78,206
2025-07-16 2025-07-14 0.970 80,625 +0 0.25% 78,206
2025-07-15 2025-07-11 0.970 80,625 +0 0.25% 78,206
2025-07-14 2025-07-10 0.970 80,625 +0 0.25% 78,206
2025-07-11 2025-07-09 0.970 80,625 +0 0.25% 78,206
2025-07-10 2025-07-08 0.940 80,625 +0 0.25% 75,788
2025-07-09 2025-07-07 1.000 80,625 +0 0.25% 80,625
2025-07-08 2025-07-04 1.130 80,625 +0 0.25% 91,106
2025-07-07 2025-07-03 1.120 80,625 +0 0.25% 90,300
2025-07-04 2025-07-02 1.120 80,625 +0 0.25% 90,300
2025-07-03 2025-06-30 1.120 80,625 +0 0.25% 90,300
2025-07-02 2025-06-27 1.200 80,625 +0 0.25% 96,750
2025-06-30 2025-06-26 1.090 80,625 +0 0.25% 87,881
2025-06-27 2025-06-25 1.020 80,625 +0 0.25% 82,238
2025-06-26 2025-06-24 1.080 80,625 +0 0.25% 87,075
2025-06-25 2025-06-23 1.080 80,625 +0 0.25% 87,075
2025-06-24 2025-06-20 1.100 80,625 +0 0.25% 88,688
2025-06-23 2025-06-19 0.960 80,625 +0 0.25% 77,400
2025-06-20 2025-06-18 1.000 80,625 +0 0.25% 80,625
2025-06-19 2025-06-17 1.000 80,625 +0 0.25% 80,625
2025-06-18 2025-06-16 1.020 80,625 +0 0.25% 82,238
2025-06-17 2025-06-13 1.060 80,625 +0 0.25% 85,462
2025-06-16 2025-06-12 1.060 80,625 +0 0.25% 85,462
2025-06-13 2025-06-11 1.060 80,625 +0 0.25% 85,462
2025-06-12 2025-06-10 1.060 80,625 +0 0.25% 85,462
2025-06-11 2025-06-09 1.060 80,625 +0 0.25% 85,462
2025-06-10 2025-06-06 1.100 80,625 +0 0.25% 88,688
2025-06-09 2025-06-05 1.060 80,625 +0 0.25% 85,462
2025-06-06 2025-06-04 1.060 80,625 +0 0.25% 85,462
2025-06-05 2025-06-03 1.060 80,625 +0 0.25% 85,462
2025-06-04 2025-06-02 1.060 80,625 +0 0.30% 85,462
2025-06-03 2025-05-30 1.110 80,625 +0 0.30% 89,494
2025-06-02 2025-05-29 1.110 80,625 +0 0.30% 89,494
2025-05-30 2025-05-28 1.110 80,625 +0 0.30% 89,494
2025-05-29 2025-05-27 1.110 80,625 +0 0.30% 89,494
2025-05-28 2025-05-26 0.960 80,625 +0 0.30% 77,400
2025-05-27 2025-05-23 0.970 80,625 +0 0.30% 78,206
2025-05-26 2025-05-22 0.960 80,625 +0 0.30% 77,400
2025-05-23 2025-05-21 0.960 80,625 +0 0.30% 77,400
2025-05-22 2025-05-20 1.180 80,625 +0 0.30% 95,138
2025-05-21 2025-05-19 1.200 80,625 +0 0.30% 96,750
2025-05-20 2025-05-16 1.290 80,625 +0 0.30% 104,006
2025-05-19 2025-05-15 1.020 80,625 +0 0.30% 82,238
2025-05-16 2025-05-14 0.980 80,625 +0 0.30% 79,012
2025-05-15 2025-05-13 1.000 80,625 +0 0.30% 80,625
2023-06-02 2023-05-31 1.700 80,625 -100 0.30% 137,063
2023-06-01 2023-05-30 1.520 80,725 -5,000 0.30% 122,702
2023-05-30 2023-05-25 1.660 85,725 +5,100 0.32% 142,304
2023-03-22 2023-03-20 2.267 80,625 -1,186 0.45% 182,750
2023-01-27 2023-01-20 3.055 81,811 +76,103 0.45% 249,939
2021-06-08 2021-06-04 7.884 5,708 +1,903 0.03% 45,002
2021-05-05 2021-05-03 7.120 3,805 -250 0.03% 27,092
2018-04-27 2018-04-25 15.904 4,055 -2,704 0.03% 64,492
2018-04-18 2018-04-16 17.014 6,759 -541 0.05% 114,998
2018-04-17 2018-04-13 16.829 7,300 +541 0.06% 122,852
2018-04-12 2018-04-10 17.384 6,759 -1,082 0.05% 117,498
2018-04-11 2018-04-09 17.199 7,841 -2,054 0.06% 134,857
2018-04-10 2018-04-06 18.678 9,895 -2,163 0.08% 184,823
2018-04-09 2018-04-04 19.048 12,058 -2,163 0.09% 229,684
2018-04-04 2018-03-29 20.343 14,221 -1,082 0.11% 289,295
2018-04-03 2018-03-28 20.898 15,303 +8,003 0.12% 319,796
2018-03-29 2018-03-27 20.713 7,300 +3,245 0.06% 151,203
2018-03-13 2018-03-09 16.089 4,055 -1,947 0.03% 65,242
2017-11-28 2017-11-24 18.493 6,002 -4,218 0.05% 110,998
2017-11-24 2017-11-22 17.939 10,220 -216 0.08% 183,333
2017-11-23 2017-11-21 17.014 10,436 +4,866 0.08% 177,558
2017-11-21 2017-11-17 20.158 5,570 +866 0.04% 112,279
2017-11-17 2017-11-15 20.343 4,704 +649 0.04% 95,693
2017-07-14 2017-07-12 19.973 4,055 -2,434 0.03% 80,990
2017-07-07 2017-07-05 18.863 6,489 -1,298 0.05% 122,404
2017-06-06 2017-06-02 23.672 7,787 -16,221 0.06% 184,331
2017-06-02 2017-05-31 26.446 24,008 +10,814 0.18% 634,907
2017-05-11 2017-05-09 23.487 13,194 -2,704 0.10% 309,884
2017-05-10 2017-05-08 23.487 15,898 -2,703 0.12% 373,392
2017-04-26 2017-04-24 18.493 18,601 +2,703 0.14% 343,997
2017-04-25 2017-04-21 18.678 15,898 +8,111 0.12% 296,949
2017-04-24 2017-04-20 16.274 7,787 -1,622 0.06% 126,728
2017-04-21 2017-04-19 16.089 9,409 +3,137 0.07% 151,384
2017-03-22 2017-03-20 17.199 6,272 -1,082 0.07% 107,872
2017-03-20 2017-03-16 15.719 7,354 -2,163 0.09% 115,601
2017-03-17 2017-03-15 15.165 9,517 +1,622 0.11% 144,322
2017-03-16 2017-03-14 14.281 7,895 -2,021 0.09% 112,751
2017-02-23 2017-02-21 13.251 9,916 -2,038 0.09% 131,394
2017-01-25 2017-01-23 12.662 11,954 +8,830 0.11% 151,358
2015-08-03 2015-07-30 28.268 3,124 -7,879 0.03% 88,309
2015-07-31 2015-07-29 29.740 11,003 +7,879 0.10% 327,233
2015-07-28 2015-07-24 28.563 3,124 +3,124 0.03% 89,229
2015-07-14 2015-07-10 22.084 0 -8,015
2015-07-10 2015-07-08 14.723 8,015 -6,792 0.07% 118,004
2015-06-30 2015-06-26 34.452 14,807 -136 0.14% 510,127
2015-06-26 2015-06-24 35.482 14,943 +4,619 0.14% 530,212
2015-06-25 2015-06-23 30.918 10,324 +3,396 0.09% 319,200
2015-06-23 2015-06-19 31.949 6,928 +136 0.06% 221,341
2015-06-22 2015-06-18 33.127 6,792 +6,792 0.06% 224,996
2015-06-09 2015-06-05 108.803 0

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