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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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 0.255 6,920,500 +0 2.73% 1,764,728
2025-10-13 2025-10-09 0.250 6,920,500 +0 2.73% 1,730,125
2025-10-10 2025-10-08 0.231 6,920,500 +0 2.73% 1,598,636
2025-10-09 2025-10-06 0.250 6,920,500 +5,000 2.73% 1,730,125
2025-09-30 2025-09-26 0.265 6,915,500 +5,000 2.73% 1,832,608
2025-09-17 2025-09-15 0.305 6,910,500 -10,000 2.73% 2,107,702
2025-08-29 2025-08-27 0.275 6,920,500 +5,100,000 2.73% 1,903,138
2025-07-29 2025-07-25 0.265 1,820,500 -10,000 0.79% 482,432
2025-06-04 2025-06-02 0.265 1,830,500 +20,000 0.79% 485,082
2025-05-22 2025-05-20 0.250 1,810,500 -20,000 0.79% 452,625
2025-05-09 2025-05-07 0.249 1,830,500 +533,500 0.79% 455,794
2025-03-17 2025-03-13 0.394 1,297,000 +243,187 1.13% 510,818
2025-03-13 2025-03-11 0.394 1,053,813 -4,062 1.13% 415,040
2025-03-05 2025-03-03 0.437 1,057,875 -40,625 1.13% 462,210
2025-02-05 2025-02-03 0.369 1,098,500 -16,250 1.17% 405,600
2025-01-22 2025-01-20 0.369 1,114,750 -81,250 1.19% 411,600
2025-01-17 2025-01-15 0.357 1,196,000 +8,125 1.28% 426,880
2025-01-14 2025-01-10 0.443 1,187,875 +16,250 1.27% 526,320
2025-01-13 2025-01-09 0.474 1,171,625 -24,375 1.25% 555,170
2025-01-03 2024-12-31 0.363 1,196,000 -4,063 1.28% 434,240
2024-12-18 2024-12-16 0.388 1,200,063 -81,250 1.28% 465,255
2024-12-16 2024-12-12 0.357 1,281,313 -4,062 1.37% 457,330
2024-11-27 2024-11-25 0.332 1,285,375 -16,250 1.37% 427,140
2024-11-26 2024-11-22 0.357 1,301,625 +8,125 1.39% 464,580
2024-11-14 2024-11-12 0.357 1,293,500 +4,062 1.38% 461,680
2024-11-11 2024-11-07 0.388 1,289,438 +12,188 1.38% 499,905
2024-10-14 2024-10-09 0.486 1,277,250 +16,250 1.36% 620,940
2024-10-10 2024-10-08 0.480 1,261,000 +8,125 1.35% 605,280
2024-10-09 2024-10-07 0.505 1,252,875 -12,188 1.34% 632,220
2024-10-08 2024-10-04 0.388 1,265,063 -8,125 1.35% 490,455
2024-10-07 2024-10-03 0.287 1,273,188 +12,188 1.36% 365,111
2024-10-03 2024-09-30 0.283 1,261,000 -12,188 1.35% 356,960
2024-09-30 2024-09-26 0.279 1,273,188 +8,125 1.36% 355,709
2024-09-24 2024-09-20 0.369 1,265,063 +4,063 1.35% 467,100
2024-09-23 2024-09-19 0.345 1,261,000 +12,187 1.35% 434,560
2024-09-16 2024-09-12 0.357 1,248,813 +8,125 1.33% 445,730
2024-08-30 2024-08-28 0.418 1,240,688 +8,125 1.33% 519,180
2024-08-29 2024-08-27 0.431 1,232,563 -8,125 1.32% 530,950
2024-08-27 2024-08-23 0.449 1,240,688 +12,188 1.33% 557,355
2024-08-21 2024-08-19 0.486 1,228,500 +4,062 1.31% 597,240
2024-08-19 2024-08-15 0.511 1,224,438 +8,125 1.31% 625,405
2024-08-15 2024-08-13 0.535 1,216,313 +44,688 1.30% 651,195
2024-08-14 2024-08-12 0.542 1,171,625 -8,125 1.25% 634,480
2024-08-12 2024-08-08 0.578 1,179,750 -8,125 1.26% 682,440
2024-08-07 2024-08-05 0.578 1,187,875 +8,125 1.27% 687,140
2024-08-06 2024-08-02 0.609 1,179,750 -4,063 1.26% 718,740
2024-08-02 2024-07-31 0.615 1,183,813 -4,062 1.26% 728,500
2024-07-09 2024-07-05 0.615 1,187,875 -24,375 1.27% 731,000
2024-07-08 2024-07-04 0.603 1,212,250 +36,562 1.30% 731,080
2024-07-05 2024-07-03 0.609 1,175,688 +4,063 1.26% 716,265
2024-06-28 2024-06-26 0.652 1,171,625 -16,250 1.25% 764,260
2024-06-27 2024-06-25 0.628 1,187,875 +16,250 1.27% 745,620
2024-06-26 2024-06-24 0.640 1,171,625 +16,250 1.25% 749,840
2024-06-20 2024-06-18 0.652 1,155,375 -8,125 1.23% 753,660
2024-06-17 2024-06-13 0.714 1,163,500 -4,063 1.24% 830,560
2024-06-11 2024-06-06 0.763 1,167,563 -4,062 1.25% 890,940
2024-06-05 2024-06-03 0.714 1,171,625 -4,063 1.25% 836,360
2024-06-03 2024-05-30 0.726 1,175,688 -8,125 1.26% 853,730
2024-05-24 2024-05-22 0.714 1,183,813 -8,125 1.26% 845,060
2024-05-23 2024-05-21 0.714 1,191,938 +4,063 1.27% 850,860
2024-05-21 2024-05-17 0.775 1,187,875 -85,313 1.27% 921,060
2024-05-17 2024-05-14 0.800 1,273,188 +32,500 1.36% 1,018,550
2024-05-13 2024-05-09 0.837 1,240,688 +16,250 1.33% 1,038,360
2024-05-09 2024-05-07 0.886 1,224,438 -8,125 1.31% 1,085,040
2024-05-07 2024-05-03 0.849 1,232,563 +8,125 1.32% 1,046,730
2024-05-06 2024-05-02 0.911 1,224,438 +28,438 1.31% 1,115,180
2024-05-03 2024-04-30 0.935 1,196,000 -4,063 1.28% 1,118,720
2024-05-02 2024-04-29 0.874 1,200,063 -446,875 1.28% 1,048,670
2024-04-30 2024-04-26 1.058 1,646,938 -1,259,375 1.76% 1,743,221
2024-04-29 2024-04-25 3.385 2,906,313 +20,313 3.11% 9,836,752
2024-04-26 2024-04-24 3.446 2,886,000 +260,000 3.08% 9,945,600
2024-04-25 2024-04-23 3.471 2,626,000 +56,875 2.81% 9,114,240
2024-04-24 2024-04-22 3.348 2,569,125 +101,562 2.74% 8,600,640
2024-04-23 2024-04-19 3.298 2,467,563 +127,969 2.64% 8,139,162
2024-04-22 2024-04-18 3.323 2,339,594 -131,625 2.50% 7,774,651
2024-04-19 2024-04-17 3.262 2,471,219 +292,500 2.64% 8,059,976
2024-04-18 2024-04-16 3.188 2,178,719 +719,469 2.33% 6,945,086
2024-04-17 2024-04-15 3.175 1,459,250 -57,688 1.56% 4,633,680
2024-04-15 2024-04-11 2.585 1,516,938 -81,250 1.94% 3,920,701
2024-04-12 2024-04-10 2.265 1,598,188 -105,625 2.05% 3,619,281
2024-04-11 2024-04-09 1.846 1,703,813 -56,875 2.18% 3,145,501
2024-04-09 2024-04-05 1.772 1,760,688 -16,250 2.26% 3,120,481
2024-03-15 2024-03-13 1.477 1,776,938 +81,250 2.28% 2,624,401
2024-03-06 2024-03-04 1.305 1,695,688 +1,023,750 2.17% 2,212,221
2024-02-20 2024-02-16 1.305 671,938 -8,125 0.86% 876,621
2024-02-19 2024-02-15 1.342 680,063 +4,063 0.87% 912,331
2024-01-22 2024-01-18 1.526 676,000 -593,125 0.87% 1,031,680
2024-01-16 2024-01-12 1.858 1,269,125 -16,250 1.63% 2,358,620
2024-01-12 2024-01-10 2.031 1,285,375 -20,313 1.65% 2,610,300
2024-01-11 2024-01-09 1.514 1,305,688 -20,718 1.67% 1,976,611
2024-01-10 2024-01-08 1.563 1,326,406 -24,375 1.70% 2,073,275
2024-01-08 2024-01-04 1.514 1,350,781 -10,563 1.73% 2,044,875
2023-12-29 2023-12-27 1.268 1,361,344 +4,063 1.75% 1,725,765
2023-12-22 2023-12-20 1.354 1,357,281 -4,063 1.74% 1,837,550
2023-12-20 2023-12-18 1.378 1,361,344 -16,250 1.75% 1,876,560
2023-12-07 2023-12-05 1.662 1,377,594 +4,063 1.77% 2,288,925
2023-12-04 2023-11-30 1.957 1,373,531 +2,031 1.76% 2,687,895
2023-12-01 2023-11-29 1.883 1,371,500 +10,969 1.76% 2,582,640
2023-11-30 2023-11-28 2.018 1,360,531 -4,063 1.74% 2,746,179
2023-11-29 2023-11-27 2.055 1,364,594 +149,906 1.75% 2,804,766
2023-11-28 2023-11-24 1.846 1,214,688 +91,407 1.56% 2,242,501
2023-11-27 2023-11-23 1.465 1,123,281 +42,656 1.44% 1,645,175
2023-11-23 2023-11-21 1.089 1,080,625 -813 1.39% 1,176,530
2023-11-22 2023-11-20 1.211 1,081,438 -592,408 1.39% 1,309,216
2023-11-17 2023-11-15 1.341 1,673,846 +5,538 1.42% 2,244,000
2023-11-16 2023-11-14 1.438 1,668,308 +11,693 1.41% 2,399,235
2023-11-15 2023-11-13 1.008 1,656,615 -6,154 1.40% 1,669,040
2023-11-13 2023-11-09 0.845 1,662,769 +10,461 1.41% 1,405,040
2023-11-10 2023-11-08 0.804 1,652,308 +3,693 1.40% 1,329,075
2023-11-09 2023-11-07 0.780 1,648,615 -22,154 1.40% 1,285,920
2023-11-08 2023-11-06 0.682 1,670,769 -49,231 1.41% 1,140,300
2023-11-07 2023-11-03 0.658 1,720,000 +8,000 1.46% 1,131,975
2023-11-06 2023-11-02 0.585 1,712,000 +2,462 1.45% 1,001,520
2023-11-02 2023-10-31 0.674 1,709,538 -18,462 1.45% 1,152,870
2023-11-01 2023-10-30 0.691 1,728,000 +30,154 1.46% 1,193,400
2023-10-31 2023-10-27 0.796 1,697,846 -38,154 1.44% 1,351,910
2023-10-30 2023-10-26 0.479 1,736,000 +1,846 1.47% 832,195
2023-10-26 2023-10-24 0.471 1,734,154 -19,077 1.47% 817,220
2023-10-25 2023-10-20 0.552 1,753,231 -32,615 1.48% 968,660
2023-10-24 2023-10-19 0.593 1,785,846 -4,923 1.51% 1,059,230
2023-10-20 2023-10-18 0.650 1,790,769 -9,231 1.52% 1,164,000
2023-10-19 2023-10-17 0.723 1,800,000 +36,923 1.52% 1,301,625
2023-10-18 2023-10-16 0.764 1,763,077 +24,615 1.49% 1,346,550
2023-10-17 2023-10-13 0.812 1,738,462 +2,462 1.47% 1,412,500
2023-10-12 2023-10-10 0.731 1,736,000 -14,769 1.47% 1,269,450
2023-10-10 2023-10-06 0.837 1,750,769 -22,769 1.48% 1,465,175
2023-10-09 2023-10-05 0.829 1,773,538 +7,384 1.50% 1,469,820
2023-10-06 2023-10-04 0.837 1,766,154 -74,461 1.49% 1,478,050
2023-10-05 2023-10-03 0.877 1,840,615 -4,923 1.56% 1,615,140
2023-09-29 2023-09-27 1.008 1,845,538 +7,384 1.56% 1,859,380
2023-09-28 2023-09-26 1.064 1,838,154 +9,231 1.56% 1,956,485
2023-09-27 2023-09-25 0.951 1,828,923 +9,846 1.55% 1,738,620
2023-09-26 2023-09-22 0.910 1,819,077 +10,462 1.54% 1,655,360
2023-09-25 2023-09-21 1.073 1,808,615 -29,539 1.53% 1,939,740
2023-09-22 2023-09-20 1.219 1,838,154 -96,615 1.56% 2,240,250
2023-09-21 2023-09-19 1.300 1,934,769 -33,231 1.64% 2,515,200
2023-09-20 2023-09-18 1.268 1,968,000 -1,712,615 1.67% 2,494,440
2023-09-19 2023-09-15 5.769 3,680,615 +6,769 3.12% 21,232,548
2023-09-18 2023-09-14 6.744 3,673,846 +49,231 3.11% 24,775,499
2023-09-15 2023-09-13 7.312 3,624,615 +1,846 3.07% 26,504,997
2023-09-14 2023-09-12 7.069 3,622,769 -23,385 3.07% 25,608,448
2023-09-13 2023-09-11 7.312 3,646,154 -28,308 3.09% 26,662,501
2023-09-12 2023-09-07 6.987 3,674,462 +27,077 3.11% 25,675,303
2023-09-11 2023-09-06 6.581 3,647,385 +11,693 3.09% 24,004,353
2023-09-07 2023-09-05 6.338 3,635,692 -5,539 3.08% 23,041,198
2023-09-06 2023-09-04 6.419 3,641,231 +63,385 3.08% 23,372,151
2023-09-05 2023-08-31 6.662 3,577,846 +398,154 3.03% 23,837,399
2023-09-04 2023-08-30 6.581 3,179,692 +3,140,307 2.69% 20,926,348
2023-08-30 2023-08-28 6.094 39,385 -615 0.03% 240,002
2023-08-24 2023-08-22 5.119 40,000 -2,462 0.03% 204,750
2023-08-23 2023-08-21 5.119 42,462 -4,307 0.04% 217,352
2023-08-22 2023-08-18 5.362 46,769 -1,011,077 0.04% 250,799
2023-08-21 2023-08-17 4.550 1,057,846 +38,154 0.90% 4,813,199
2023-08-18 2023-08-16 3.859 1,019,692 +979,077 0.86% 3,935,374
2023-08-17 2023-08-15 3.738 40,615 -1,231 0.03% 151,799
2023-08-16 2023-08-14 3.575 41,846 -4,008,000 0.04% 149,599
2023-08-15 2023-08-11 3.616 4,049,846 +224,000 3.43% 14,642,724
2023-08-14 2023-08-10 3.291 3,825,846 +2,247,384 3.24% 12,589,424
2023-08-11 2023-08-09 3.250 1,578,462 +1,532,308 1.34% 5,130,002
2023-08-10 2023-08-08 2.884 46,154 +6,769 0.04% 133,125
2023-08-07 2023-08-03 1.300 39,385 -66,461 0.03% 51,200
2023-06-27 2023-06-23 1.625 105,846 -24,616 0.09% 172,000
2023-06-20 2023-06-16 1.958 130,462 -4,923 0.11% 255,461
2023-06-14 2023-06-12 1.982 135,385 -27,077 0.11% 268,401
2022-08-24 2022-08-22 1.162 162,462 +123,077 0.14% 188,761
2021-11-10 2021-11-08 1.560 39,385 -1,230 0.03% 61,441
2021-09-03 2021-09-01 1.722 40,615 +1,230 0.03% 69,959
2020-02-24 2020-02-20 5.037 39,385 -6,153 0.03% 198,402
2019-12-16 2019-12-12 5.281 45,538 -24,616 0.04% 240,498
2019-12-13 2019-12-11 5.200 70,154 +24,616 0.06% 364,801
2019-11-25 2019-11-21 5.281 45,538 -36,924 0.04% 240,498
2019-11-19 2019-11-15 5.281 82,462 +18,462 0.07% 435,502
2019-11-14 2019-11-12 5.362 64,000 +18,462 0.05% 343,200
2019-04-04 2019-04-02 6.906 45,538 -10,462 0.04% 314,497
2019-03-28 2019-03-26 6.744 56,000 +10,462 0.05% 377,650
2018-05-30 2018-05-28 9.181 45,538 -9,847 0.04% 418,096
2018-05-29 2018-05-25 9.669 55,385 -2,461 0.05% 535,504
2018-05-21 2018-05-17 10.562 57,846 +6,154 0.05% 610,998
2018-05-18 2018-05-16 9.994 51,692 -6,154 0.04% 516,597
2018-05-17 2018-05-15 9.994 57,846 -6,154 0.05% 578,098
2018-05-16 2018-05-14 10.238 64,000 -6,154 0.05% 655,200
2018-05-15 2018-05-11 10.400 70,154 -6,154 0.06% 729,602
2018-05-08 2018-05-04 10.725 76,308 +4,923 0.06% 818,403
2018-05-07 2018-05-03 10.562 71,385 -615 0.06% 754,004
2018-05-04 2018-05-02 10.888 72,000 +3,692 0.06% 783,900
2018-05-03 2018-04-30 11.050 68,308 +2,462 0.06% 754,803
2018-04-25 2018-04-23 10.481 65,846 +3,692 0.06% 690,148
2018-04-24 2018-04-20 11.294 62,154 +1,231 0.05% 701,952
2018-04-19 2018-04-17 9.588 60,923 +8,615 0.05% 584,099
2018-04-18 2018-04-16 14.137 52,308 +2,462 0.04% 739,504
2018-04-17 2018-04-13 14.625 49,846 +6,154 0.04% 728,998
2018-04-16 2018-04-12 12.431 43,692 +615 0.04% 543,146
2018-03-22 2018-03-20 5.931 43,077 -7,385 0.04% 255,500
2018-03-05 2018-03-01 5.931 50,462 +7,385 0.04% 299,303
2017-10-04 2017-09-29 4.956 43,077 -6,154 0.04% 213,500
2017-08-21 2017-08-17 4.875 49,231 -11,077 0.04% 240,001
2017-06-12 2017-06-08 5.769 60,308 -2,461 0.05% 347,902
2017-06-09 2017-06-07 5.606 62,769 -6,154 0.05% 351,899
2017-05-08 2017-05-04 5.281 68,923 -6,154 0.06% 364,000
2017-02-06 2017-02-02 7.312 75,077 +6,154 0.06% 549,001
2017-02-03 2017-02-01 7.962 68,923 +7,385 0.06% 548,799
2017-01-25 2017-01-23 8.938 61,538 +61,538 0.05% 549,996
2016-09-23 2016-09-21 9.181 0 -3,692
2016-09-12 2016-09-08 8.856 3,692 +1,230 0.00% 32,697
2016-09-09 2016-09-07 8.125 2,462 +2,462 0.00% 20,004
2015-08-13 2015-08-11 8.450 0

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