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 0.475 266,000 +0 0.03% 126,350
2025-10-13 2025-10-09 0.480 266,000 +0 0.03% 127,680
2025-10-10 2025-10-08 0.490 266,000 +0 0.03% 130,340
2025-10-09 2025-10-06 0.490 266,000 +0 0.03% 130,340
2025-10-08 2025-10-03 0.490 266,000 +0 0.03% 130,340
2025-10-06 2025-10-02 0.490 266,000 +0 0.03% 130,340
2025-10-03 2025-09-30 0.480 266,000 +0 0.03% 127,680
2025-10-02 2025-09-29 0.480 266,000 +0 0.03% 127,680
2025-09-30 2025-09-26 0.480 266,000 +0 0.03% 127,680
2025-09-29 2025-09-25 0.480 266,000 +0 0.03% 127,680
2025-09-26 2025-09-24 0.480 266,000 +24,000 0.03% 127,680
2025-09-25 2025-09-23 0.500 242,000 +24,000 0.03% 121,000
2025-08-26 2025-08-22 0.510 218,000 +20,000 0.03% 111,180
2025-08-22 2025-08-20 0.520 198,000 +22,000 0.02% 102,960
2025-08-01 2025-07-30 0.500 176,000 +22,000 0.02% 88,000
2025-07-28 2025-07-24 0.480 154,000 +42,000 0.02% 73,920
2025-03-17 2025-03-13 0.449 112,000 +3,564 0.01% 50,321
2025-03-13 2025-03-11 0.439 108,436 -19,364 0.01% 47,600
2025-02-14 2025-02-12 0.429 127,800 +19,364 0.02% 54,780
2024-12-10 2024-12-06 0.471 108,436 +5,103 0.01% 51,126
2024-03-18 2024-03-14 0.546 103,333 +2,769 0.01% 56,391
2024-03-12 2024-03-08 0.501 100,564 +17,958 0.01% 50,400
2024-02-15 2024-02-09 0.590 82,606 +17,958 0.01% 48,760
2023-12-05 2023-12-01 0.748 64,648 +3,078 0.01% 48,384
2023-09-11 2023-09-06 0.830 61,570 +17,103 0.01% 51,120
2023-09-07 2023-09-05 0.830 44,467 +17,103 0.01% 36,920
2023-09-05 2023-08-31 0.842 27,364 -42,757 0.00% 23,040
2023-08-25 2023-08-23 0.900 70,121 -25,654 0.01% 63,140
2023-07-31 2023-07-27 0.889 95,775 -17,103 0.01% 85,120
2023-06-08 2023-06-06 0.936 112,878 +42,757 0.02% 105,600
2023-06-05 2023-06-01 0.936 70,121 -42,757 0.01% 65,600
2023-05-17 2023-05-15 0.971 112,878 -17,102 0.02% 109,560
2023-03-20 2023-03-16 0.956 129,980 +2,762 0.02% 124,240
2023-02-15 2023-02-13 0.956 127,218 +41,848 0.02% 121,600
2023-01-05 2023-01-03 0.968 85,370 -13,392 0.01% 82,620
2022-12-06 2022-12-02 0.955 98,762 +3,658 0.01% 94,355
2022-11-25 2022-11-23 0.931 95,104 -11,283 0.01% 88,500
2022-11-18 2022-11-16 0.993 106,387 +11,283 0.02% 105,600
2022-03-10 2022-03-08 1.062 95,104 +1,761 0.01% 100,991
2021-12-07 2021-12-03 1.074 93,343 +3,267 0.02% 100,270
2021-10-11 2021-10-07 1.074 90,076 -6,106 0.02% 96,761
2021-10-07 2021-10-05 1.087 96,182 +6,106 0.02% 104,580
2021-07-21 2021-07-19 1.323 90,076 -13,740 0.02% 119,181
2021-07-20 2021-07-16 1.284 103,816 +13,740 0.02% 133,280
2021-06-25 2021-06-23 1.218 90,076 -53,434 0.02% 109,741
2021-06-16 2021-06-11 1.376 143,510 +30,534 0.02% 197,400
2021-06-11 2021-06-09 1.493 112,976 +22,900 0.02% 168,720
2021-06-10 2021-06-08 1.533 90,076 -22,900 0.02% 138,061
2021-06-08 2021-06-04 1.428 112,976 +22,900 0.02% 161,320
2021-06-07 2021-06-03 1.507 90,076 -7,633 0.02% 135,701
2021-06-04 2021-06-02 1.336 97,709 +22,901 0.02% 130,560
2021-06-02 2021-05-31 1.480 74,808 +38,167 0.01% 110,739
2021-06-01 2021-05-28 1.245 36,641 -85,495 0.01% 45,600
2021-05-31 2021-05-27 1.087 122,136 +30,534 0.02% 132,800
2021-05-26 2021-05-24 1.074 91,602 +54,961 0.02% 98,400
2021-03-12 2021-03-10 1.166 36,641 +407 0.01% 42,715
2020-12-01 2020-11-27 1.704 36,234 +750 0.01% 61,759
2020-03-12 2020-03-10 2.011 35,484 +165 0.01% 71,372
2019-12-03 2019-11-29 1.938 35,319 +643 0.01% 68,447
2019-03-12 2019-03-08 2.473 34,676 +127 0.01% 85,754
2018-12-05 2018-12-03 2.478 34,549 +461 0.01% 85,623
2018-06-11 2018-06-07 2.675 34,088 -7,101 0.01% 91,201
2018-03-12 2018-03-08 2.585 41,189 +124 0.01% 106,459
2018-02-02 2018-01-31 2.952 41,065 +7,080 0.01% 121,219
2018-01-26 2018-01-24 2.655 33,985 -7,080 0.01% 90,240
2018-01-25 2018-01-23 2.669 41,065 -7,081 0.01% 109,619
2018-01-22 2018-01-18 2.910 48,146 +14,161 0.01% 140,081
2018-01-17 2018-01-15 2.528 33,985 +11,328 0.01% 85,920
2017-12-05 2017-12-01 2.828 22,657 +249 0.00% 64,065
2017-10-03 2017-09-28 3.170 22,408 -7,002 0.00% 71,041
2017-09-29 2017-09-27 3.256 29,410 +7,002 0.01% 95,760
2017-09-08 2017-09-06 3.142 22,408 -4,201 0.00% 70,401
2017-08-31 2017-08-29 3.227 26,609 +1,400 0.01% 85,880
2017-08-21 2017-08-17 3.399 25,209 -2,800 0.00% 85,682
2017-07-05 2017-07-03 3.713 28,009 +2,800 0.01% 103,998
2017-07-04 2017-06-30 4.227 25,209 +2,801 0.00% 106,562
2017-05-25 2017-05-23 4.556 22,408 +14,005 0.00% 102,082
2017-05-19 2017-05-17 4.998 8,403 -4,201 0.00% 42,001
2017-05-16 2017-05-12 4.698 12,604 +4,201 0.00% 59,219
2017-04-24 2017-04-20 4.270 8,403 -14,005 0.00% 35,881
2017-04-20 2017-04-18 4.313 22,408 +14,005 0.00% 96,642
2017-04-12 2017-04-10 3.613 8,403 -14,005 0.00% 30,361
2017-04-10 2017-04-06 4.027 22,408 +14,005 0.00% 90,242
2017-04-05 2017-03-31 3.713 8,403 -23,808 0.00% 31,201
2017-04-03 2017-03-30 3.699 32,211 +16,806 0.01% 119,140
2017-03-31 2017-03-29 3.070 15,405 -4,202 0.00% 47,299
2017-03-30 2017-03-28 2.770 19,607 -7,002 0.00% 54,321
2017-03-28 2017-03-24 2.856 26,609 -9,803 0.01% 76,000
2017-03-27 2017-03-23 2.613 36,412 +4,201 0.01% 95,159
2017-03-23 2017-03-21 2.342 32,211 -7,002 0.01% 75,440
2017-03-22 2017-03-20 2.442 39,213 -1,401 0.01% 95,759
2017-03-21 2017-03-17 2.242 40,614 -144,248 0.01% 91,061
2017-03-09 2017-03-07 1.935 184,862 +684 0.04% 357,724
2017-02-17 2017-02-15 2.007 184,178 -13,953 0.04% 369,601
2017-01-25 2017-01-23 2.035 198,131 +195,340 0.04% 403,281
2016-11-14 2016-11-10 1.850 2,791 +45 0.00% 5,163
2015-12-07 2015-12-03 2.724 2,746 -2,747 0.00% 7,479
2015-12-01 2015-11-27 2.811 5,493 0.00% 15,441

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