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 0.435 266,500 +0 0.07% 115,928
2025-10-13 2025-10-09 0.430 266,500 +0 0.07% 114,595
2025-10-10 2025-10-08 0.430 266,500 +0 0.07% 114,595
2025-10-09 2025-10-06 0.440 266,500 +0 0.07% 117,260
2025-10-08 2025-10-03 0.420 266,500 +0 0.07% 111,930
2025-10-06 2025-10-02 0.430 266,500 +0 0.07% 114,595
2025-10-03 2025-09-30 0.435 266,500 +0 0.07% 115,928
2025-10-02 2025-09-29 0.445 266,500 +0 0.07% 118,592
2025-09-30 2025-09-26 0.450 266,500 +0 0.07% 119,925
2025-09-29 2025-09-25 0.450 266,500 +0 0.07% 119,925
2025-09-26 2025-09-24 0.450 266,500 +0 0.07% 119,925
2025-09-25 2025-09-23 0.440 266,500 +0 0.07% 117,260
2025-09-24 2025-09-22 0.445 266,500 +0 0.07% 118,592
2025-09-23 2025-09-19 0.445 266,500 +0 0.07% 118,592
2025-09-22 2025-09-18 0.450 266,500 +0 0.07% 119,925
2025-09-19 2025-09-17 0.450 266,500 +0 0.07% 119,925
2025-09-18 2025-09-16 0.450 266,500 +0 0.07% 119,925
2025-09-17 2025-09-15 0.435 266,500 +0 0.07% 115,928
2025-09-16 2025-09-12 0.450 266,500 +0 0.07% 119,925
2025-09-15 2025-09-11 0.445 266,500 +0 0.07% 118,592
2025-09-12 2025-09-10 0.450 266,500 +0 0.07% 119,925
2025-09-11 2025-09-09 0.440 266,500 +0 0.07% 117,260
2025-09-10 2025-09-08 0.445 266,500 +0 0.07% 118,592
2025-09-09 2025-09-05 0.445 266,500 +0 0.07% 118,592
2025-09-08 2025-09-04 0.445 266,500 +0 0.07% 118,592
2025-09-05 2025-09-03 0.455 266,500 +0 0.07% 121,258
2025-09-04 2025-09-02 0.455 266,500 +0 0.07% 121,258
2025-09-03 2025-09-01 0.455 266,500 +0 0.07% 121,258
2025-09-02 2025-08-29 0.450 266,500 +0 0.07% 119,925
2025-09-01 2025-08-28 0.450 266,500 +0 0.07% 119,925
2025-08-29 2025-08-27 0.455 266,500 +0 0.07% 121,258
2025-08-28 2025-08-26 0.460 266,500 +0 0.07% 122,590
2025-08-27 2025-08-25 0.465 266,500 +0 0.07% 123,922
2025-08-26 2025-08-22 0.450 266,500 +0 0.07% 119,925
2025-08-25 2025-08-21 0.450 266,500 -20,000 0.07% 119,925
2025-08-11 2025-08-07 0.450 286,500 -40,000 0.07% 128,925
2025-07-30 2025-07-28 0.480 326,500 +60,000 0.08% 156,720
2024-12-06 2024-12-04 0.610 266,500 +80,000 0.07% 162,565
2024-03-26 2024-03-22 0.780 186,500 +15,000 0.05% 145,470
2023-04-27 2023-04-25 1.110 171,500 +30,000 0.04% 190,365
2023-03-29 2023-03-27 1.070 141,500 +15,000 0.04% 151,405
2023-02-02 2023-01-31 1.220 126,500 -11,500 0.03% 154,330
2023-01-13 2023-01-11 1.290 138,000 -40,000 0.03% 178,020
2023-01-09 2023-01-05 1.270 178,000 -8,500 0.04% 226,060
2022-12-16 2022-12-14 1.320 186,500 -14,000 0.05% 246,180
2022-12-15 2022-12-13 1.360 200,500 +60,000 0.05% 272,680
2022-12-13 2022-12-09 1.260 140,500 +14,000 0.04% 177,030
2022-08-05 2022-08-03 1.390 126,500 -5,500 0.03% 175,835
2022-08-02 2022-07-29 1.410 132,000 -29,000 0.03% 186,120
2022-07-28 2022-07-26 1.400 161,000 -100,000 0.04% 225,400
2022-07-27 2022-07-25 1.440 261,000 -20,000 0.07% 375,840
2022-07-06 2022-07-04 1.590 281,000 +58,000 0.07% 446,790
2022-07-05 2022-06-30 1.540 223,000 +19,000 0.06% 343,420
2022-06-10 2022-06-08 1.500 204,000 +7,000 0.05% 306,000
2022-06-09 2022-06-07 1.490 197,000 +6,000 0.05% 293,530
2022-05-26 2022-05-24 1.410 191,000 +5,000 0.05% 269,310
2022-05-06 2022-05-04 1.480 186,000 +8,000 0.05% 275,280
2022-05-05 2022-05-03 1.520 178,000 +12,000 0.05% 270,560
2022-04-28 2022-04-26 1.410 166,000 -20,000 0.04% 234,060
2022-04-26 2022-04-22 1.550 186,000 +22,000 0.05% 288,300
2022-04-21 2022-04-19 1.620 164,000 -4,500 0.04% 265,680
2022-04-20 2022-04-14 1.620 168,500 -20,000 0.04% 272,970
2022-04-19 2022-04-13 1.490 188,500 +36,000 0.05% 280,865
2022-04-14 2022-04-12 1.850 152,500 -144,000 0.04% 282,125
2022-04-12 2022-04-08 1.290 296,500 +3,000 0.08% 382,485
2022-04-11 2022-04-07 1.200 293,500 +30,000 0.07% 352,200
2022-04-08 2022-04-06 1.110 263,500 +17,000 0.07% 292,485
2022-03-25 2022-03-23 1.000 246,500 +80,000 0.06% 246,500
2022-03-17 2022-03-15 0.830 166,500 -44,000 0.04% 138,195
2022-03-15 2022-03-11 0.870 210,500 -40,000 0.05% 183,135
2022-03-11 2022-03-09 0.850 250,500 -40,000 0.06% 212,925
2022-03-02 2022-02-28 0.870 290,500 +20,000 0.07% 252,735
2022-03-01 2022-02-25 0.930 270,500 -20,000 0.07% 251,565
2022-02-23 2022-02-21 0.980 290,500 -38,000 0.07% 284,690
2022-02-22 2022-02-18 1.000 328,500 +22,000 0.08% 328,500
2022-01-20 2022-01-18 0.920 306,500 +94,000 0.08% 281,980
2022-01-18 2022-01-14 0.890 212,500 +30,000 0.05% 189,125
2022-01-17 2022-01-13 0.940 182,500 -8,000 0.05% 171,550
2022-01-11 2022-01-07 0.860 190,500 -9,000 0.05% 163,830
2022-01-10 2022-01-06 0.930 199,500 +3,000 0.05% 185,535
2022-01-07 2022-01-05 0.920 196,500 +10,000 0.05% 180,780
2022-01-06 2022-01-04 1.040 186,500 -5,000 0.05% 193,960
2022-01-05 2022-01-03 1.120 191,500 +25,000 0.05% 214,480
2021-08-19 2021-08-17 0.820 166,500 -22,000 0.04% 136,530
2021-08-13 2021-08-11 0.810 188,500 -10,000 0.05% 152,685
2021-08-12 2021-08-10 0.820 198,500 +20,000 0.05% 162,770
2021-07-28 2021-07-26 0.720 178,500 +12,000 0.05% 128,520
2020-10-07 2020-10-05 0.690 166,500 -50,000 0.04% 114,885
2020-09-30 2020-09-28 0.700 216,500 +50,000 0.05% 151,550
2020-09-16 2020-09-14 0.770 166,500 -100,000 0.04% 128,205
2020-09-09 2020-09-07 0.850 266,500 -10,000 0.07% 226,525
2020-09-07 2020-09-03 1.040 276,500 -1,000 0.07% 287,560
2020-09-04 2020-09-02 0.800 277,500 +10,500 0.07% 222,000
2020-08-27 2020-08-25 0.700 267,000 +100,000 0.07% 186,900
2020-07-28 2020-07-24 0.650 167,000 -50,000 0.04% 108,550
2020-07-10 2020-07-08 0.740 217,000 -55,500 0.05% 160,580
2020-06-19 2020-06-17 0.630 272,500 -1,000 0.07% 171,675
2020-05-26 2020-05-22 0.670 273,500 -50,000 0.07% 183,245
2020-04-29 2020-04-27 0.720 323,500 +55,500 0.08% 232,920
2020-04-14 2020-04-08 0.790 268,000 +30,000 0.07% 211,720
2020-04-07 2020-04-03 0.790 238,000 +20,000 0.06% 188,020
2020-04-03 2020-04-01 0.770 218,000 -100,000 0.06% 167,860
2020-03-26 2020-03-24 0.860 318,000 +50,000 0.08% 273,480
2020-03-25 2020-03-23 0.750 268,000 +100,000 0.07% 201,000
2020-03-02 2020-02-27 1.020 168,000 +1,000 0.04% 171,360
2020-01-29 2020-01-22 1.048 167,000 +9,278 0.06% 175,055
2019-10-28 2019-10-24 1.376 157,722 -13,222 0.06% 217,100
2019-10-24 2019-10-22 1.408 170,944 -4,723 0.07% 240,729
2019-05-22 2019-05-20 2.075 175,667 -5,194 0.08% 364,561
2019-05-14 2019-05-09 2.541 180,861 +8,972 0.08% 459,600
2019-05-09 2019-05-07 2.351 171,889 +12,278 0.07% 404,040
2019-05-07 2019-05-03 2.160 159,611 -1,889 0.07% 344,760
2019-04-29 2019-04-25 2.096 161,500 -20,778 0.07% 338,580
2019-04-26 2019-04-24 1.991 182,278 -85,000 0.08% 362,840
2019-04-24 2019-04-18 2.118 267,278 -188,889 0.11% 566,000
2019-04-23 2019-04-17 2.075 456,167 -35,889 0.19% 946,681
2019-04-16 2019-04-12 1.991 492,056 -66,111 0.21% 979,481
2019-01-28 2019-01-24 2.044 558,167 +1,889 0.24% 1,140,631
2018-12-10 2018-12-06 1.948 556,278 -2,833 0.24% 1,083,760
2018-10-11 2018-10-09 2.128 559,111 +1,889 0.24% 1,189,920
2018-07-20 2018-07-18 2.785 557,222 -4,722 0.24% 1,551,699
2018-07-09 2018-07-05 2.488 561,944 -3,778 0.24% 1,398,249
2018-06-28 2018-06-26 2.753 565,722 -2,834 0.24% 1,557,399
2018-06-27 2018-06-25 2.668 568,556 -1,888 0.24% 1,517,041
2018-06-20 2018-06-15 2.647 570,444 -4,723 0.24% 1,509,999
2018-06-14 2018-06-12 2.647 575,167 -8,027 0.25% 1,522,501
2018-04-18 2018-04-16 2.636 583,194 -2,834 0.25% 1,537,574
2018-01-29 2018-01-25 2.869 586,028 +14,167 0.25% 1,681,556
2018-01-17 2018-01-15 3.335 571,861 -2,833 0.24% 1,907,325
2017-11-10 2017-11-08 3.600 574,694 -8,500 0.25% 2,068,898
2017-11-02 2017-10-31 3.600 583,194 -945 0.25% 2,099,498
2017-10-30 2017-10-26 3.579 584,139 +10,389 0.25% 2,090,530
2017-10-24 2017-10-20 3.558 573,750 +10,861 0.25% 2,041,200
2017-09-05 2017-09-01 3.653 562,889 -9,444 0.24% 2,056,200
2017-08-18 2017-08-16 3.653 572,333 +9,444 0.24% 2,090,699
2017-07-03 2017-06-29 3.907 562,889 +5,667 0.24% 2,199,240
2017-06-12 2017-06-08 3.896 557,222 +4,722 0.24% 2,171,199
2017-06-05 2017-06-01 4.331 552,500 -4,250 0.24% 2,392,650
2017-05-31 2017-05-26 4.023 556,750 +2,812 0.24% 2,239,620
2017-05-17 2017-05-15 4.193 553,938 -3,759 0.24% 2,322,628
2017-03-30 2017-03-28 3.852 557,697 +3,759 0.26% 2,148,470
2017-02-10 2017-02-08 4.257 553,938 +4,228 0.26% 2,357,998
2017-01-25 2017-01-23 4.310 549,710 +155,046 0.26% 2,369,251
2016-11-30 2016-11-28 4.353 394,664 -4,698 0.19% 1,717,802
2016-11-23 2016-11-21 4.044 399,362 +4,698 0.19% 1,615,001
2016-11-16 2016-11-14 4.150 394,664 -37,587 0.19% 1,638,002
2016-11-11 2016-11-09 4.289 432,251 +75,174 0.20% 1,853,802
2016-11-01 2016-10-28 4.001 357,077 +319,490 0.17% 1,428,802
2016-05-27 2016-05-25 3.811 37,587 +960 0.02% 143,260
2015-07-16 2015-07-14 6.269 36,627 +36,627 0.02% 229,601
2015-07-13 2015-07-09 5.460 0 -9,157
2015-07-10 2015-07-08 4.183 9,157 0.00% 38,301

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