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 0.420 356,000 +0 0.04% 149,520
2025-10-13 2025-10-09 0.430 356,000 +0 0.04% 153,080
2025-10-10 2025-10-08 0.430 356,000 +0 0.04% 153,080
2025-10-09 2025-10-06 0.445 356,000 +0 0.04% 158,420
2025-10-08 2025-10-03 0.445 356,000 +0 0.04% 158,420
2025-10-06 2025-10-02 0.460 356,000 +0 0.04% 163,760
2025-10-03 2025-09-30 0.450 356,000 +0 0.04% 160,200
2025-10-02 2025-09-29 0.455 356,000 +0 0.04% 161,980
2025-09-30 2025-09-26 0.430 356,000 +0 0.04% 153,080
2025-09-29 2025-09-25 0.430 356,000 +0 0.04% 153,080
2025-09-26 2025-09-24 0.435 356,000 +0 0.04% 154,860
2025-09-25 2025-09-23 0.455 356,000 +0 0.04% 161,980
2025-09-24 2025-09-22 0.455 356,000 +0 0.04% 161,980
2025-09-23 2025-09-19 0.460 356,000 +0 0.04% 163,760
2025-09-22 2025-09-18 0.460 356,000 +0 0.04% 163,760
2025-09-19 2025-09-17 0.470 356,000 +0 0.04% 167,320
2025-09-18 2025-09-16 0.470 356,000 +0 0.04% 167,320
2025-09-17 2025-09-15 0.470 356,000 +0 0.04% 167,320
2025-09-16 2025-09-12 0.465 356,000 +0 0.04% 165,540
2025-09-15 2025-09-11 0.470 356,000 +0 0.04% 167,320
2025-09-12 2025-09-10 0.470 356,000 +0 0.04% 167,320
2025-09-11 2025-09-09 0.440 356,000 +0 0.04% 156,640
2025-09-10 2025-09-08 0.435 356,000 +0 0.04% 154,860
2025-09-09 2025-09-05 0.420 356,000 +0 0.04% 149,520
2025-09-08 2025-09-04 0.420 356,000 +0 0.04% 149,520
2025-09-05 2025-09-03 0.420 356,000 +0 0.04% 149,520
2025-09-04 2025-09-02 0.425 356,000 +0 0.04% 151,300
2025-09-03 2025-09-01 0.420 356,000 +0 0.04% 149,520
2025-09-02 2025-08-29 0.420 356,000 +0 0.04% 149,520
2025-09-01 2025-08-28 0.400 356,000 +0 0.04% 142,400
2025-08-29 2025-08-27 0.395 356,000 +0 0.04% 140,620
2025-08-28 2025-08-26 0.405 356,000 +0 0.04% 144,180
2025-08-27 2025-08-25 0.415 356,000 +0 0.04% 147,740
2025-08-26 2025-08-22 0.410 356,000 +0 0.04% 145,960
2025-08-25 2025-08-21 0.420 356,000 +0 0.04% 149,520
2025-08-22 2025-08-20 0.420 356,000 +0 0.04% 149,520
2025-08-21 2025-08-19 0.420 356,000 +0 0.04% 149,520
2025-08-20 2025-08-18 0.420 356,000 +0 0.04% 149,520
2025-08-19 2025-08-15 0.400 356,000 +0 0.04% 142,400
2025-08-18 2025-08-14 0.400 356,000 +0 0.04% 142,400
2025-08-15 2025-08-13 0.400 356,000 +0 0.04% 142,400
2025-08-14 2025-08-12 0.390 356,000 +0 0.04% 138,840
2025-08-13 2025-08-11 0.385 356,000 +0 0.04% 137,060
2025-08-12 2025-08-08 0.385 356,000 +0 0.04% 137,060
2025-08-11 2025-08-07 0.390 356,000 +0 0.04% 138,840
2025-08-08 2025-08-06 0.390 356,000 +0 0.04% 138,840
2025-08-07 2025-08-05 0.390 356,000 +0 0.04% 138,840
2025-08-06 2025-08-04 0.395 356,000 +0 0.04% 140,620
2025-08-05 2025-08-01 0.405 356,000 +0 0.04% 144,180
2025-08-04 2025-07-31 0.410 356,000 +0 0.04% 145,960
2025-08-01 2025-07-30 0.420 356,000 +0 0.04% 149,520
2025-07-31 2025-07-29 0.410 356,000 +0 0.04% 145,960
2025-07-30 2025-07-28 0.415 356,000 +0 0.04% 147,740
2025-07-29 2025-07-25 0.395 356,000 +0 0.04% 140,620
2025-07-28 2025-07-24 0.395 356,000 +0 0.04% 140,620
2025-07-25 2025-07-23 0.390 356,000 +0 0.04% 138,840
2025-07-24 2025-07-22 0.385 356,000 +0 0.04% 137,060
2025-07-23 2025-07-21 0.385 356,000 +0 0.04% 137,060
2025-07-22 2025-07-18 0.385 356,000 +0 0.04% 137,060
2025-07-21 2025-07-17 0.385 356,000 +0 0.04% 137,060
2025-07-18 2025-07-16 0.385 356,000 +0 0.04% 137,060
2025-07-17 2025-07-15 0.370 356,000 +0 0.04% 131,720
2025-07-16 2025-07-14 0.370 356,000 +0 0.04% 131,720
2025-07-15 2025-07-11 0.355 356,000 +20,000 0.04% 126,380
2025-06-23 2025-06-19 0.325 336,000 +50,000 0.04% 109,200
2025-06-19 2025-06-17 0.335 286,000 +20,000 0.03% 95,810
2025-06-06 2025-06-04 0.367 266,000 +19,851 0.03% 97,734
2025-03-10 2025-03-06 0.319 246,149 -20,358 0.03% 78,470
2025-03-07 2025-03-05 0.330 266,507 -11,105 0.03% 87,840
2025-03-06 2025-03-04 0.313 277,612 -61,075 0.04% 87,000
2024-11-04 2024-10-31 0.330 338,687 +92,538 0.04% 111,630
2024-09-13 2024-09-11 0.367 246,149 +196,179 0.03% 90,440
2024-06-04 2024-05-31 0.434 49,970 +3,331 0.01% 21,696
2023-06-05 2023-06-01 0.418 46,639 +3,332 0.01% 19,482
2022-06-02 2022-05-31 0.731 43,307 +1,933 0.01% 31,653
2021-06-02 2021-05-31 1.084 41,374 +1,532 0.01% 44,861
2021-04-30 2021-04-28 1.139 39,842 -22,134 0.01% 45,360
2021-04-21 2021-04-19 1.125 61,976 +2,951 0.01% 69,720
2021-01-15 2021-01-13 0.989 59,025 -29,512 0.01% 58,400
2021-01-08 2021-01-06 1.098 88,537 +14,756 0.01% 97,200
2020-12-07 2020-12-03 1.084 73,781 +22,134 0.01% 80,000
2020-09-04 2020-09-02 1.640 51,647 -36,890 0.01% 84,701
2020-08-19 2020-08-17 2.101 88,537 -7,378 0.01% 186,000
2020-08-11 2020-08-07 2.304 95,915 +14,756 0.02% 220,999
2020-08-10 2020-08-06 2.426 81,159 -14,756 0.01% 196,900
2020-08-03 2020-07-30 2.304 95,915 +14,756 0.02% 220,999
2020-07-31 2020-07-29 2.331 81,159 -14,756 0.01% 189,200
2020-07-28 2020-07-24 2.304 95,915 +32,463 0.02% 220,999
2020-07-27 2020-07-23 2.521 63,452 -32,463 0.01% 159,961
2020-07-22 2020-07-20 2.033 95,915 +22,134 0.02% 194,999
2020-07-21 2020-07-17 1.870 73,781 -22,134 0.01% 138,000
2020-07-17 2020-07-15 1.816 95,915 +22,134 0.02% 174,200
2020-07-09 2020-07-07 1.992 73,781 -36,890 0.01% 147,000
2020-07-07 2020-07-03 2.169 110,671 +14,756 0.02% 239,999
2020-07-06 2020-07-02 2.304 95,915 -22,135 0.02% 220,999
2020-07-03 2020-06-30 2.209 118,050 +14,757 0.02% 260,801
2020-07-02 2020-06-29 2.196 103,293 -7,378 0.02% 226,799
2020-06-30 2020-06-26 2.372 110,671 +51,646 0.02% 262,499
2020-06-29 2020-06-24 2.047 59,025 -14,756 0.01% 120,800
2020-06-22 2020-06-18 1.545 73,781 -14,756 0.01% 114,000
2020-06-19 2020-06-17 1.572 88,537 -73,781 0.01% 139,200
2020-06-18 2020-06-16 1.572 162,318 +22,134 0.03% 255,200
2020-06-17 2020-06-15 1.708 140,184 +88,537 0.02% 239,400
2020-06-16 2020-06-12 1.586 51,647 -14,756 0.01% 81,901
2020-06-15 2020-06-11 1.355 66,403 +51,647 0.01% 90,000
2020-06-12 2020-06-10 1.315 14,756 -147,562 0.00% 19,400
2020-06-11 2020-06-09 1.084 162,318 -59,025 0.03% 176,000
2020-06-10 2020-06-08 0.989 221,343 -44,268 0.04% 219,000
2020-06-09 2020-06-05 0.922 265,611 +59,024 0.04% 244,800
2020-06-01 2020-05-28 0.798 206,587 +10,145 0.03% 164,898
2020-05-20 2020-05-18 0.812 196,442 -56,126 0.03% 159,600
2020-05-19 2020-05-15 0.812 252,568 +56,126 0.04% 205,200
2020-02-21 2020-02-19 1.069 196,442 -21,047 0.03% 210,000
2020-02-19 2020-02-17 0.969 217,489 -35,079 0.04% 210,800
2020-02-18 2020-02-14 0.855 252,568 +35,079 0.04% 216,000
2020-02-06 2020-02-04 0.812 217,489 +7,016 0.04% 176,700
2019-08-19 2019-08-15 0.912 210,473 +70,157 0.04% 192,000
2019-08-16 2019-08-14 0.926 140,316 +70,158 0.02% 130,000
2019-08-15 2019-08-13 0.926 70,158 +42,095 0.01% 65,000
2019-08-05 2019-08-01 1.069 28,063 -4,210 0.00% 30,000
2019-07-30 2019-07-26 1.069 32,273 -68,754 0.01% 34,500
2019-07-23 2019-07-19 1.026 101,027 +26,660 0.02% 103,680
2019-07-22 2019-07-18 1.012 74,367 +8,419 0.01% 75,260
2019-07-15 2019-07-11 1.098 65,948 -43,498 0.01% 72,380
2019-05-31 2019-05-29 1.006 109,446 +4,024 0.02% 110,129
2019-04-10 2019-04-08 1.021 105,422 +67,578 0.02% 107,640
2019-04-09 2019-04-04 1.051 37,844 +17,570 0.01% 39,760
2019-03-22 2019-03-20 1.228 20,274 -27,031 0.00% 24,901
2019-02-20 2019-02-18 1.169 47,305 -40,547 0.01% 55,300
2019-01-15 2019-01-11 1.273 87,852 -148,673 0.02% 111,800
2019-01-14 2019-01-10 1.169 236,525 +40,547 0.04% 276,500
2019-01-04 2019-01-02 0.962 195,978 +148,673 0.04% 188,500
2018-12-10 2018-12-06 0.947 47,305 -20,273 0.01% 44,800
2018-12-05 2018-12-03 0.991 67,578 +20,273 0.01% 67,000
2018-08-29 2018-08-27 1.731 47,305 +6,758 0.01% 81,900
2018-08-08 2018-08-06 1.731 40,547 -27,031 0.01% 70,200
2018-08-02 2018-07-31 1.953 67,578 -20,274 0.01% 131,999
2018-07-31 2018-07-27 2.057 87,852 -20,274 0.02% 180,700
2018-07-30 2018-07-26 1.983 108,126 +20,274 0.02% 214,401
2018-07-25 2018-07-23 1.894 87,852 -18,922 0.02% 166,400
2018-07-23 2018-07-19 1.894 106,774 -13,516 0.02% 202,240
2018-07-20 2018-07-18 2.042 120,290 +52,712 0.02% 245,641
2018-07-10 2018-07-06 1.672 67,578 -29,735 0.01% 112,999
2018-07-09 2018-07-05 1.613 97,313 -13,516 0.02% 156,960
2018-07-04 2018-06-29 1.850 110,829 +13,516 0.02% 205,001
2018-06-29 2018-06-27 1.761 97,313 -20,274 0.02% 171,360
2018-06-27 2018-06-25 1.998 117,587 +36,493 0.02% 234,901
2018-06-26 2018-06-22 2.175 81,094 +13,516 0.01% 176,400
2018-06-25 2018-06-21 2.146 67,578 +13,515 0.01% 144,999
2018-06-21 2018-06-19 1.924 54,063 -87,852 0.01% 104,000
2018-06-20 2018-06-15 1.909 141,915 +36,493 0.03% 270,900
2018-06-19 2018-06-14 2.220 105,422 +10,812 0.02% 233,999
2018-06-15 2018-06-13 2.397 94,610 +40,547 0.02% 226,800
2018-06-14 2018-06-12 2.456 54,063 -13,515 0.01% 132,801
2018-06-13 2018-06-11 2.397 67,578 +40,547 0.01% 161,999
2018-06-07 2018-06-05 2.146 27,031 -179,759 0.00% 57,999
2018-06-06 2018-06-04 1.746 206,790 -39,196 0.04% 361,080
2018-06-05 2018-06-01 1.746 245,986 -20,273 0.04% 429,521
2018-06-04 2018-05-31 1.746 266,259 +66,227 0.05% 464,920
2018-05-29 2018-05-25 1.406 200,032 +10,528 0.04% 281,200
2018-02-06 2018-02-02 1.656 189,504 -6,402 0.04% 313,760
2018-01-30 2018-01-26 1.406 195,906 -44,816 0.04% 275,399
2018-01-25 2018-01-23 1.250 240,722 +44,816 0.05% 300,801
2017-06-30 2017-06-28 1.281 195,906 -71,705 0.04% 250,919
2017-06-22 2017-06-20 1.343 267,611 -32,011 0.05% 359,480
2017-06-12 2017-06-08 0.843 299,622 -230,478 0.06% 252,720
2017-05-29 2017-05-25 1.109 530,100 +83,229 0.10% 587,880
2017-04-07 2017-04-05 1.562 446,871 +12,804 0.09% 697,999
2017-03-29 2017-03-27 1.859 434,067 +25,609 0.09% 806,820
2017-03-23 2017-03-21 1.828 408,458 +51,217 0.08% 746,459
2017-03-22 2017-03-20 1.828 357,241 +19,206 0.07% 652,860
2017-03-14 2017-03-10 1.859 338,035 +20,487 0.07% 628,321
2017-03-10 2017-03-08 1.874 317,548 +70,424 0.06% 595,201
2017-03-07 2017-03-03 1.952 247,124 +25,609 0.05% 482,500
2017-02-28 2017-02-24 1.952 221,515 +134,445 0.04% 432,500
2017-02-27 2017-02-23 1.952 87,070 +61,461 0.02% 170,001
2016-11-16 2016-11-14 1.828 25,609 +25,609 0.01% 46,801
2016-09-19 2016-09-14 1.968 0 -19,207
2016-07-27 2016-07-25 1.921 19,207 -3,841 0.00% 36,901
2016-07-14 2016-07-12 1.874 23,048 +2,561 0.00% 43,200
2016-07-13 2016-07-11 1.906 20,487 +1,280 0.00% 39,040
2016-07-11 2016-07-07 2.015 19,207 -1,280 0.00% 38,701
2016-06-16 2016-06-14 2.118 20,487 +693 0.00% 43,388
2016-05-09 2016-05-05 2.086 19,794 -2,474 0.00% 41,280
2016-05-05 2016-05-03 1.956 22,268 +1,237 0.00% 43,560
2016-04-27 2016-04-25 2.134 21,031 +1,237 0.00% 44,880
2016-04-19 2016-04-15 2.199 19,794 -1,237 0.00% 43,520
2016-03-30 2016-03-24 2.263 21,031 +16,083 0.00% 47,600
2016-01-14 2016-01-12 2.360 4,948 +3,711 0.00% 11,679
2015-12-22 2015-12-18 2.975 1,237 -9,897 0.00% 3,680
2015-12-21 2015-12-17 3.007 11,134 +9,897 0.00% 33,480
2015-12-16 2015-12-14 2.942 1,237 -24,742 0.00% 3,640
2015-12-14 2015-12-10 2.910 25,979 +8,659 0.01% 75,599
2015-12-11 2015-12-09 2.959 17,320 +16,083 0.00% 51,241
2015-12-07 2015-12-03 3.120 1,237 -11,134 0.00% 3,860
2015-12-04 2015-12-02 2.797 12,371 -3,711 0.00% 34,600
2015-12-03 2015-12-01 2.587 16,082 -1,238 0.00% 41,599
2015-12-01 2015-11-27 2.716 17,320 -2,474 0.00% 47,041
2015-11-30 2015-11-26 2.845 19,794 +3,712 0.00% 56,321
2015-11-27 2015-11-25 3.023 16,082 0.00% 48,619

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