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 0.600 1,362,000 +0 0.07% 817,200
2025-10-13 2025-10-09 0.600 1,362,000 +0 0.07% 817,200
2025-10-10 2025-10-08 0.620 1,362,000 +0 0.07% 844,440
2025-10-09 2025-10-06 0.650 1,362,000 +0 0.07% 885,300
2025-10-08 2025-10-03 0.630 1,362,000 +0 0.07% 858,060
2025-10-06 2025-10-02 0.610 1,362,000 +0 0.07% 830,820
2025-10-03 2025-09-30 0.600 1,362,000 +0 0.07% 817,200
2025-10-02 2025-09-29 0.580 1,362,000 +0 0.07% 789,960
2025-09-30 2025-09-26 0.580 1,362,000 +0 0.07% 789,960
2025-09-29 2025-09-25 0.590 1,362,000 +0 0.07% 803,580
2025-09-26 2025-09-24 0.670 1,362,000 -14,000 0.07% 912,540
2025-09-19 2025-09-17 0.580 1,376,000 -32,000 0.07% 798,080
2025-07-22 2025-07-18 0.870 1,408,000 -6,000 0.08% 1,224,960
2025-07-02 2025-06-27 0.820 1,414,000 -96,000 0.08% 1,159,480
2025-06-27 2025-06-25 0.880 1,510,000 -48,000 0.08% 1,328,800
2025-06-24 2025-06-20 0.880 1,558,000 -2,000 0.08% 1,371,040
2025-06-12 2025-06-10 0.780 1,560,000 -48,000 0.10% 1,216,800
2025-06-06 2025-06-04 0.890 1,608,000 +96,000 0.10% 1,431,120
2025-06-02 2025-05-29 0.670 1,512,000 -16,000 0.10% 1,013,040
2025-05-23 2025-05-21 0.710 1,528,000 -48,000 0.10% 1,084,880
2025-05-21 2025-05-19 0.590 1,576,000 +16,000 0.10% 929,840
2025-05-13 2025-05-09 0.400 1,560,000 -192,000 0.10% 624,000
2025-05-09 2025-05-07 0.420 1,752,000 -80,000 0.11% 735,840
2025-04-25 2025-04-23 0.310 1,832,000 -32,000 0.12% 567,920
2025-03-27 2025-03-25 0.149 1,864,000 -32,000 0.12% 277,736
2025-01-03 2024-12-31 0.150 1,896,000 -80,000 0.12% 284,400
2024-12-10 2024-12-06 0.195 1,976,000 -352,000 0.13% 385,320
2024-12-09 2024-12-05 0.200 2,328,000 -128,000 0.15% 465,600
2024-11-22 2024-11-20 0.220 2,456,000 +480,000 0.16% 540,320
2024-11-21 2024-11-19 0.239 1,976,000 -480,000 0.13% 472,264
2024-11-19 2024-11-15 0.225 2,456,000 +480,000 0.16% 552,600
2024-11-15 2024-11-13 0.240 1,976,000 -2,120,000 0.13% 474,240
2024-11-14 2024-11-12 0.177 4,096,000 -1,440,000 0.26% 724,992
2024-11-13 2024-11-11 0.092 5,536,000 +32,000 0.36% 509,312
2024-11-12 2024-11-08 0.058 5,504,000 -48,000 0.35% 319,232
2024-09-09 2024-09-04 0.039 5,552,000 +64,000 0.36% 216,528
2024-07-12 2024-07-10 0.070 5,488,000 -120,000,000 0.35% 384,160
2024-04-26 2024-04-24 0.079 125,488,000 +120,000,000 8.07% 9,913,552
2024-03-25 2024-03-21 0.088 5,488,000 +48,000 0.42% 482,944
2024-01-24 2024-01-22 0.130 5,440,000 +80,000 0.42% 707,200
2023-07-28 2023-07-26 0.223 5,360,000 -32,000 0.41% 1,195,280
2023-06-23 2023-06-20 0.270 5,392,000 -96,000 0.42% 1,455,840
2023-05-23 2023-05-19 0.216 5,488,000 -64,000 0.42% 1,185,408
2023-05-16 2023-05-12 0.160 5,552,000 -120,000 0.43% 888,320
2023-04-17 2023-04-13 0.220 5,672,000 +120,000 0.44% 1,247,840
2023-04-06 2023-04-03 0.210 5,552,000 -16,000 1.29% 1,165,920
2023-02-17 2023-02-15 0.145 5,568,000 +380,718 1.29% 809,216
2023-02-16 2023-02-14 0.140 5,187,282 -789,379 1.29% 724,889
2022-11-24 2022-11-22 0.160 5,976,661 +15,028 1.29% 957,696
2022-11-23 2022-11-21 0.155 5,961,633 +8,587 1.29% 921,964
2022-10-24 2022-10-20 0.181 5,953,046 -4,293 1.28% 1,075,924
2022-10-21 2022-10-19 0.186 5,957,339 -2,147 1.28% 1,110,000
2022-10-20 2022-10-18 0.190 5,959,486 +15,027 1.29% 1,132,608
2022-10-19 2022-10-17 0.190 5,944,459 +6,441 1.28% 1,129,752
2022-08-22 2022-08-18 0.216 5,938,018 +21,468 1.28% 1,283,424
2022-08-12 2022-08-10 0.220 5,916,550 +1,285,926 1.28% 1,300,832
2022-08-11 2022-08-09 0.211 4,630,624 +236,147 1.00% 974,964
2022-08-09 2022-08-05 0.298 4,394,477 +122,367 0.95% 1,310,080
2022-08-08 2022-08-04 0.434 4,272,110 +21,468 0.92% 1,854,680
2022-08-05 2022-08-03 0.559 4,250,642 -21,468 0.92% 2,376,000
2022-07-07 2022-07-05 0.347 4,272,110 -68,697 1.11% 1,480,560
2022-07-06 2022-07-04 0.375 4,340,807 +19,321 1.12% 1,625,688
2022-06-28 2022-06-24 0.466 4,321,486 +21,468 1.12% 2,013,000
2022-06-27 2022-06-23 0.466 4,300,018 -75,138 1.11% 2,003,000
2022-06-23 2022-06-21 0.462 4,375,156 +21,468 1.13% 2,021,696
2022-06-22 2022-06-20 0.447 4,353,688 +49,376 1.13% 1,946,880
2022-06-20 2022-06-16 0.484 4,304,312 +53,670 1.11% 2,085,200
2022-06-17 2022-06-15 0.466 4,250,642 -15,028 1.10% 1,980,000
2022-06-15 2022-06-13 0.430 4,265,670 +53,670 1.10% 1,835,988
2022-05-27 2022-05-25 0.466 4,212,000 +2,073,798 1.09% 1,962,000
2022-05-18 2022-05-16 0.453 2,138,202 +53,670 0.55% 968,112
2022-05-13 2022-05-11 0.317 2,084,532 +100,899 0.54% 660,280
2022-04-14 2022-04-12 0.272 1,983,633 +6,440 0.51% 539,616
2022-01-19 2022-01-17 0.416 1,977,193 +21,468 0.51% 821,532
2022-01-11 2022-01-07 0.354 1,955,725 -17,174 0.51% 692,360
2022-01-10 2022-01-06 0.380 1,972,899 -124,514 0.51% 749,904
2022-01-06 2022-01-04 0.466 2,097,413 -38,642 0.54% 977,000
2022-01-04 2021-12-31 0.453 2,136,055 -12,881 0.55% 967,140
2021-12-29 2021-12-24 0.522 2,148,936 -27,908 0.56% 1,121,120
2021-12-23 2021-12-21 0.559 2,176,844 -4,294 0.56% 1,216,800
2021-12-21 2021-12-17 0.550 2,181,138 -214,679 0.56% 1,198,880
2021-12-16 2021-12-14 0.559 2,395,817 -6,440 0.62% 1,339,200
2021-12-15 2021-12-13 0.559 2,402,257 -105,193 0.62% 1,342,800
2021-12-13 2021-12-09 0.410 2,507,450 +6,441 0.65% 1,027,840
2021-12-09 2021-12-07 0.421 2,501,009 +53,670 0.65% 1,053,160
2021-11-29 2021-11-25 0.311 2,447,339 -128,808 0.76% 761,520
2021-11-22 2021-11-18 0.201 2,576,147 -38,642 0.80% 518,400
2021-11-19 2021-11-17 0.203 2,614,789 -10,734 0.81% 531,048
2021-11-04 2021-11-02 0.194 2,625,523 +6,440 0.82% 508,768
2021-10-07 2021-10-05 0.188 2,619,083 -21,467 0.81% 492,880
2021-09-20 2021-09-16 0.190 2,640,550 -17,175 0.82% 501,840
2021-08-31 2021-08-27 0.198 2,657,725 -6,440 0.83% 524,912
2021-08-20 2021-08-18 0.205 2,664,165 -107,340 0.83% 546,040
2021-07-29 2021-07-27 0.235 2,771,505 -53,669 0.86% 650,664
2021-07-28 2021-07-26 0.212 2,825,174 -53,670 0.88% 600,096
2021-07-12 2021-07-08 0.214 2,878,844 +53,670 0.89% 616,860
2021-07-06 2021-07-02 0.214 2,825,174 -17,175 0.88% 605,360
2021-06-24 2021-06-22 0.218 2,842,349 +64,404 0.88% 619,632
2021-06-16 2021-06-11 0.238 2,777,945 +10,734 0.86% 662,528
2021-06-10 2021-06-08 0.242 2,767,211 +32,202 0.86% 670,280
2021-06-08 2021-06-04 0.248 2,735,009 -17,174 0.85% 677,768
2021-06-07 2021-06-03 0.244 2,752,183 -15,028 0.85% 671,768
2021-06-03 2021-06-01 0.248 2,767,211 +10,734 0.86% 685,748
2021-05-31 2021-05-27 0.259 2,756,477 +25,761 0.86% 713,904
2021-05-27 2021-05-25 0.255 2,730,716 +10,734 0.85% 697,056
2021-05-21 2021-05-18 0.276 2,719,982 +53,670 0.84% 750,064
2021-04-23 2021-04-21 0.298 2,666,312 +45,083 0.83% 794,880
2021-04-20 2021-04-16 0.285 2,621,229 +42,935 0.81% 747,252
2021-03-23 2021-03-19 0.285 2,578,294 -2,146 0.80% 735,012
2021-03-17 2021-03-15 0.281 2,580,440 -4,294 0.80% 726,008
2021-03-16 2021-03-12 0.289 2,584,734 -4,294 0.80% 746,480
2021-03-15 2021-03-11 0.294 2,589,028 -45,082 0.80% 762,192
2021-03-12 2021-03-10 0.287 2,634,110 -60,110 0.82% 755,832
2021-03-10 2021-03-08 0.313 2,694,220 +19,321 0.84% 843,360
2021-03-08 2021-03-04 0.335 2,674,899 -8,587 0.83% 897,120
2021-03-05 2021-03-03 0.334 2,683,486 +53,669 0.83% 895,000
2021-03-04 2021-03-02 0.341 2,629,817 +8,588 0.82% 896,700
2021-03-01 2021-02-25 0.339 2,621,229 -8,588 0.81% 888,888
2021-02-25 2021-02-23 0.341 2,629,817 -30,055 0.82% 896,700
2021-02-04 2021-02-02 0.375 2,659,872 +2,147 0.83% 996,156
2021-02-03 2021-02-01 0.382 2,657,725 +4,294 0.83% 1,015,160
2021-01-27 2021-01-25 0.388 2,653,431 -21,468 0.82% 1,028,352
2021-01-22 2021-01-20 0.391 2,674,899 -40,789 0.83% 1,046,640
2021-01-21 2021-01-19 0.378 2,715,688 -2,147 0.84% 1,027,180
2021-01-20 2021-01-18 0.376 2,717,835 -25,761 0.84% 1,022,928
2021-01-19 2021-01-15 0.373 2,743,596 +8,587 0.85% 1,022,400
2021-01-18 2021-01-14 0.395 2,735,009 -2,147 0.85% 1,080,352
2021-01-13 2021-01-11 0.423 2,737,156 -12,881 0.85% 1,157,700
2021-01-11 2021-01-07 0.440 2,750,037 +4,294 0.85% 1,209,264
2021-01-08 2021-01-06 0.440 2,745,743 -38,642 0.85% 1,207,376
2021-01-07 2021-01-05 0.429 2,784,385 -105,193 0.86% 1,193,240
2021-01-06 2021-01-04 0.438 2,889,578 -10,734 0.90% 1,265,240
2021-01-05 2020-12-31 0.484 2,900,312 +70,844 0.90% 1,405,040
2021-01-04 2020-12-29 0.367 2,829,468 -88,018 0.88% 1,038,584
2020-12-30 2020-12-28 0.361 2,917,486 -109,486 0.91% 1,054,584
2020-12-29 2020-12-24 0.445 3,026,972 -285,523 0.94% 1,347,960
2020-12-28 2020-12-22 0.531 3,312,495 -3,387,633 1.03% 1,759,020
2020-12-23 2020-12-21 0.661 6,700,128 -276,936 2.08% 4,431,820
2020-12-22 2020-12-18 3.242 6,977,064 +208,238 2.17% 22,619,999
2020-12-21 2020-12-17 3.242 6,768,826 +139,542 2.10% 21,944,881
2020-12-18 2020-12-16 3.205 6,629,284 +1,434,055 2.06% 21,245,439
2020-12-17 2020-12-15 3.186 5,195,229 +2,846,642 1.61% 16,552,799
2020-12-16 2020-12-14 3.168 2,348,587 +1,026,165 0.73% 7,439,200
2020-12-15 2020-12-11 3.112 1,322,422 +17,174 0.41% 4,114,880
2020-12-14 2020-12-10 3.074 1,305,248 +1,242,991 0.41% 4,012,801
2020-12-11 2020-12-09 3.037 62,257 +51,523 0.02% 189,080
2020-11-11 2020-11-09 3.317 10,734 +10,734 0.00% 35,600
2018-08-06 2018-08-02 1.714 0 -161,009
2018-04-03 2018-03-28 1.789 161,009 -4,294 0.06% 288,000
2018-03-29 2018-03-27 1.882 165,303 +4,294 0.06% 311,080
2018-03-15 2018-03-13 2.105 161,009 -10,734 0.06% 339,000
2018-03-12 2018-03-08 1.770 171,743 +10,734 0.06% 304,000
2018-03-07 2018-03-05 1.528 161,009 -6,441 0.06% 246,000
2018-03-06 2018-03-02 1.528 167,450 +2,147 0.06% 255,841
2018-03-05 2018-03-01 1.565 165,303 -27,908 0.06% 258,720
2018-03-01 2018-02-27 1.901 193,211 +8,587 0.07% 367,200
2018-02-28 2018-02-26 1.919 184,624 -6,440 0.07% 354,320
2018-02-27 2018-02-23 2.068 191,064 +4,293 0.07% 395,160
2018-02-26 2018-02-22 2.180 186,771 -10,734 0.07% 407,161
2018-02-23 2018-02-21 2.199 197,505 +15,028 0.07% 434,241
2018-02-22 2018-02-20 2.180 182,477 -6,440 0.07% 397,800
2018-02-21 2018-02-15 2.161 188,917 +6,440 0.07% 408,319
2018-02-20 2018-02-13 2.031 182,477 -4,294 0.07% 370,600
2018-02-14 2018-02-12 2.310 186,771 +4,294 0.07% 431,521
2018-02-12 2018-02-08 2.627 182,477 -23,615 0.07% 479,400
2018-02-09 2018-02-07 2.609 206,092 +23,615 0.08% 537,601
2018-02-08 2018-02-06 2.534 182,477 -10,734 0.07% 462,400
2018-02-07 2018-02-05 2.683 193,211 +10,734 0.07% 518,400
2018-02-02 2018-01-31 2.627 182,477 -21,468 0.07% 479,400
2018-02-01 2018-01-30 2.571 203,945 +21,468 0.08% 524,400
2018-01-26 2018-01-24 2.571 182,477 -17,174 0.07% 469,200
2018-01-25 2018-01-23 2.534 199,651 -4,294 0.07% 505,919
2018-01-24 2018-01-22 2.609 203,945 +4,294 0.08% 532,000
2018-01-23 2018-01-19 2.627 199,651 +10,734 0.07% 524,519
2018-01-22 2018-01-18 2.609 188,917 +2,146 0.07% 492,799
2018-01-19 2018-01-17 2.609 186,771 -27,908 0.07% 487,201
2018-01-18 2018-01-16 2.702 214,679 +32,202 0.08% 580,000
2018-01-16 2018-01-12 2.776 182,477 -6,440 0.07% 506,600
2018-01-12 2018-01-10 2.795 188,917 -15,028 0.07% 527,999
2018-01-11 2018-01-09 2.776 203,945 +12,881 0.08% 566,200
2018-01-10 2018-01-08 2.758 191,064 +2,147 0.07% 526,879
2018-01-09 2018-01-05 2.795 188,917 +4,293 0.07% 527,999
2018-01-08 2018-01-04 2.683 184,624 -17,174 0.07% 495,360
2018-01-05 2018-01-03 2.851 201,798 +6,440 0.08% 575,280
2018-01-04 2018-01-02 3.037 195,358 +2,147 0.07% 593,321
2018-01-03 2017-12-29 3.056 193,211 +10,734 0.07% 590,400
2017-12-19 2017-12-15 2.385 182,477 -4,294 0.07% 435,200
2017-12-18 2017-12-14 2.459 186,771 -17,174 0.07% 459,361
2017-12-15 2017-12-13 2.478 203,945 +19,321 0.08% 505,400
2017-12-14 2017-12-12 2.515 184,624 -2,147 0.07% 464,400
2017-12-13 2017-12-11 2.609 186,771 -10,734 0.07% 487,201
2017-12-12 2017-12-08 2.609 197,505 +15,028 0.07% 515,201
2017-12-11 2017-12-07 2.590 182,477 -2,147 0.07% 472,600
2017-12-08 2017-12-06 2.590 184,624 -17,174 0.07% 478,160
2017-12-07 2017-12-05 2.609 201,798 +19,321 0.08% 526,400
2017-12-06 2017-12-04 2.683 182,477 -4,294 0.07% 489,600
2017-12-05 2017-12-01 2.609 186,771 -12,880 0.07% 487,201
2017-12-04 2017-11-30 2.664 199,651 +2,146 0.07% 531,959
2017-12-01 2017-11-29 2.683 197,505 +6,441 0.07% 529,921
2017-11-29 2017-11-27 2.646 191,064 -4,294 0.07% 505,519
2017-11-27 2017-11-23 2.795 195,358 +2,147 0.07% 546,001
2017-11-21 2017-11-17 2.646 193,211 +8,587 0.07% 511,200
2017-11-20 2017-11-16 2.683 184,624 +2,147 0.07% 495,360
2017-11-14 2017-11-10 2.441 182,477 -8,587 0.07% 445,400
2017-11-13 2017-11-09 2.404 191,064 +8,587 0.07% 459,239
2017-11-09 2017-11-07 2.404 182,477 -8,587 0.07% 438,600
2017-11-08 2017-11-06 2.422 191,064 -30,055 0.07% 462,799
2017-11-07 2017-11-03 2.348 221,119 +25,761 0.08% 519,119
2017-11-06 2017-11-02 2.385 195,358 +6,441 0.07% 465,920
2017-11-03 2017-11-01 2.404 188,917 +6,440 0.07% 454,079
2017-09-25 2017-09-21 2.273 182,477 -17,174 0.07% 414,800
2017-09-05 2017-09-01 2.348 199,651 -17,175 0.07% 468,719
2017-06-29 2017-06-27 2.385 216,826 +21,468 0.08% 517,121
2017-06-20 2017-06-16 2.180 195,358 -10,734 0.07% 425,880
2017-06-13 2017-06-09 2.068 206,092 -2,147 0.08% 426,241
2017-05-18 2017-05-16 2.385 208,239 -49,376 0.08% 496,641
2017-05-17 2017-05-15 1.901 257,615 -64,403 0.10% 489,601
2017-05-15 2017-05-11 2.292 322,018 -38,643 0.12% 737,999
2017-05-12 2017-05-10 2.385 360,661 +75,138 0.13% 860,161
2017-02-13 2017-02-09 3.205 285,523 +10,734 0.11% 915,040
2017-02-09 2017-02-07 3.205 274,789 +27,908 0.10% 880,640
2017-02-07 2017-02-03 3.205 246,881 -536,697 0.09% 791,201
2017-02-06 2017-02-02 3.223 783,578 +30,055 0.29% 2,525,800
2017-02-03 2017-02-01 3.205 753,523 -25,761 0.28% 2,414,880
2017-02-02 2017-01-27 3.242 779,284 +17,174 0.29% 2,526,479
2017-02-01 2017-01-25 3.242 762,110 +27,908 0.28% 2,470,800
2017-01-25 2017-01-23 3.223 734,202 +10,734 0.27% 2,366,641
2017-01-13 2017-01-11 3.223 723,468 -161,009 0.27% 2,332,040
2017-01-06 2017-01-04 3.205 884,477 -268,349 0.33% 2,834,560
2017-01-05 2017-01-03 3.223 1,152,826 +161,009 0.43% 3,716,041
2016-11-23 2016-11-21 3.093 991,817 -21,467 0.37% 3,067,682
2016-11-22 2016-11-18 3.093 1,013,284 +289,816 0.38% 3,134,079
2016-10-18 2016-10-14 3.112 723,468 -107,339 0.27% 2,251,160
2016-10-17 2016-10-13 3.000 830,807 -107,340 0.31% 2,492,279
2016-10-14 2016-10-12 2.944 938,147 -161,009 0.35% 2,761,841
2016-07-29 2016-07-27 1.826 1,099,156 +25,762 0.41% 2,007,040
2015-12-21 2015-12-17 1.658 1,073,394 -49,377 0.40% 1,779,999
2015-12-18 2015-12-16 1.584 1,122,771 +49,377 0.42% 1,778,201
2015-12-16 2015-12-14 1.491 1,073,394 +38,642 0.40% 1,599,999
2015-12-14 2015-12-10 1.640 1,034,752 +103,046 0.39% 1,696,640
2015-12-02 2015-11-30 1.733 931,706 +96,605 0.35% 1,614,479
2015-11-05 2015-11-03 1.677 835,101 +25,762 0.31% 1,400,400
2015-11-04 2015-11-02 1.658 809,339 +21,467 0.30% 1,342,119
2015-11-03 2015-10-30 1.677 787,872 +90,166 0.29% 1,321,201
2015-10-30 2015-10-28 1.658 697,706 +85,871 0.26% 1,156,999
2015-10-29 2015-10-27 1.696 611,835 +75,138 0.23% 1,037,400
2015-10-07 2015-10-05 1.919 536,697 -122,367 0.20% 1,030,000
2015-10-06 2015-10-02 1.807 659,064 +15,027 0.25% 1,191,160
2015-10-05 2015-09-30 1.584 644,037 +107,340 0.24% 1,020,000
2015-10-02 2015-09-29 1.584 536,697 +107,339 0.20% 850,000
2015-09-30 2015-09-25 1.733 429,358 +214,679 0.16% 744,000
2015-09-29 2015-09-24 1.807 214,679 +53,670 0.08% 388,000
2015-09-21 2015-09-17 1.882 161,009 +161,009 0.06% 303,000
2015-09-10 2015-09-08 2.236 0

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