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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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 0.490 1,584,000 +0 0.32% 776,160
2025-10-13 2025-10-09 0.490 1,584,000 +0 0.32% 776,160
2025-10-10 2025-10-08 0.490 1,584,000 +0 0.32% 776,160
2025-10-09 2025-10-06 0.485 1,584,000 +0 0.32% 768,240
2025-10-08 2025-10-03 0.495 1,584,000 +0 0.32% 784,080
2025-10-06 2025-10-02 0.500 1,584,000 +0 0.32% 792,000
2025-10-03 2025-09-30 0.495 1,584,000 +0 0.32% 784,080
2025-10-02 2025-09-29 0.500 1,584,000 +0 0.32% 792,000
2025-09-30 2025-09-26 0.500 1,584,000 +0 0.32% 792,000
2025-09-29 2025-09-25 0.500 1,584,000 +0 0.32% 792,000
2025-09-26 2025-09-24 0.520 1,584,000 +0 0.32% 823,680
2025-09-25 2025-09-23 0.510 1,584,000 +0 0.32% 807,840
2025-09-24 2025-09-22 0.500 1,584,000 +0 0.32% 792,000
2025-09-23 2025-09-19 0.510 1,584,000 +0 0.32% 807,840
2025-09-22 2025-09-18 0.485 1,584,000 +0 0.32% 768,240
2025-09-19 2025-09-17 0.490 1,584,000 +0 0.32% 776,160
2025-09-18 2025-09-16 0.485 1,584,000 +0 0.32% 768,240
2025-09-17 2025-09-15 0.495 1,584,000 +0 0.32% 784,080
2025-09-16 2025-09-12 0.495 1,584,000 +0 0.32% 784,080
2025-09-15 2025-09-11 0.480 1,584,000 +0 0.32% 760,320
2025-09-12 2025-09-10 0.485 1,584,000 +0 0.32% 768,240
2025-09-11 2025-09-09 0.505 1,584,000 +0 0.32% 800,247
2025-09-10 2025-09-08 0.510 1,584,000 +32,000 0.32% 808,330
2025-09-09 2025-09-05 0.469 1,552,000 +0 0.32% 728,640
2025-09-08 2025-09-04 0.469 1,552,000 +0 0.32% 728,640
2025-09-05 2025-09-03 0.469 1,552,000 +0 0.32% 728,640
2025-09-04 2025-09-02 0.469 1,552,000 +0 0.32% 728,640
2025-09-03 2025-09-01 0.459 1,552,000 +0 0.32% 712,800
2025-09-02 2025-08-29 0.439 1,552,000 +0 0.32% 681,120
2025-09-01 2025-08-28 0.475 1,552,000 +0 0.32% 736,560
2025-08-29 2025-08-27 0.490 1,552,000 +0 0.32% 760,320
2025-08-28 2025-08-26 0.429 1,552,000 +0 0.32% 665,280
2025-08-27 2025-08-25 0.418 1,552,000 -7,838 0.32% 649,440
2025-07-24 2025-07-22 0.332 1,559,838 -94,061 0.32% 517,400
2025-06-09 2025-06-05 0.332 1,653,899 +103,369 0.34% 549,163
2025-05-08 2025-05-06 0.310 1,550,530 -367,425 0.34% 481,080
2025-05-06 2025-04-30 0.310 1,917,955 -36,742 0.42% 595,080
2025-04-11 2025-04-09 0.316 1,954,697 -55,114 0.42% 617,120
2025-03-17 2025-03-13 0.316 2,009,811 -66,136 0.44% 634,520
2025-01-23 2025-01-21 0.294 2,075,947 -25,720 0.45% 610,200
2024-12-13 2024-12-11 0.345 2,101,667 +142,486 0.46% 724,048
2024-11-18 2024-11-14 0.315 1,959,181 +171,257 0.46% 617,760
2024-11-15 2024-11-13 0.315 1,787,924 +342,514 0.42% 563,760
2024-09-05 2024-09-03 0.339 1,445,410 +51,622 0.34% 490,145
2024-06-03 2024-05-30 0.377 1,393,788 +96,123 0.34% 525,781
2023-12-07 2023-12-05 0.418 1,297,665 +86,511 0.34% 542,572
2023-06-12 2023-06-08 0.509 1,211,154 +34,117 0.34% 616,609
2022-12-07 2022-12-05 0.628 1,177,037 +88,278 0.34% 739,071
2022-09-07 2022-09-05 0.582 1,088,759 +29,829 0.34% 633,476
2022-06-21 2022-06-17 0.655 1,058,930 +54,304 0.34% 693,905
2021-12-10 2021-12-08 0.748 1,004,626 +22,833 0.34% 751,356
2021-09-13 2021-09-09 0.894 981,793 +18,524 0.34% 877,435
2021-06-22 2021-06-18 0.806 963,269 +21,406 0.34% 776,864
2020-12-15 2020-12-11 0.806 941,863 -142,842 0.34% 759,600
2020-12-10 2020-12-08 0.872 1,084,705 +59,599 0.39% 946,231
2020-06-18 2020-06-16 0.969 1,025,106 +22,046 0.39% 993,363
2020-03-27 2020-03-25 0.988 1,003,060 -24,767 0.39% 991,440
2020-01-02 2019-12-27 1.133 1,027,827 +25,274 0.40% 1,164,064
2019-12-18 2019-12-16 1.113 1,002,553 -16,105 0.40% 1,115,520
2019-11-05 2019-11-01 1.073 1,018,658 -24,158 0.41% 1,092,960
2019-06-26 2019-06-24 1.572 1,042,816 +14,897 0.43% 1,639,583
2019-01-28 2019-01-24 1.633 1,027,919 -55,563 0.43% 1,678,321
2018-12-17 2018-12-13 1.776 1,083,482 +25,797 0.46% 1,924,051
2018-10-09 2018-10-05 1.652 1,057,685 -27,120 0.46% 1,747,201
2018-09-06 2018-09-04 1.673 1,084,805 -15,497 0.47% 1,814,401
2018-08-01 2018-07-30 1.735 1,100,302 -13,560 0.47% 1,908,480
2018-07-31 2018-07-27 1.817 1,113,862 -9,686 0.48% 2,024,000
2018-07-27 2018-07-25 1.838 1,123,548 -21,308 0.48% 2,064,801
2018-06-26 2018-06-22 1.962 1,144,856 +12,444 0.49% 2,246,579
2018-05-31 2018-05-29 2.338 1,132,412 -47,903 0.49% 2,647,679
2018-05-14 2018-05-10 2.589 1,180,315 -1,916 0.51% 3,055,361
2018-05-11 2018-05-09 2.693 1,182,231 +1,916 0.51% 3,183,721
2018-05-08 2018-05-04 2.818 1,180,315 -38,322 0.51% 3,326,401
2018-05-02 2018-04-27 3.027 1,218,637 +3,833 0.53% 3,688,801
2018-04-26 2018-04-24 3.069 1,214,804 +47,902 0.53% 3,727,919
2018-04-18 2018-04-16 2.609 1,166,902 +47,902 0.51% 3,045,000
2018-04-12 2018-04-10 2.338 1,119,000 +11,497 0.49% 2,616,321
2018-04-09 2018-04-04 2.434 1,107,503 +34,002 0.48% 2,695,311
2018-03-28 2018-03-26 2.541 1,073,501 -9,286 0.48% 2,728,161
2018-03-27 2018-03-23 2.455 1,082,787 +13,001 0.49% 2,658,480
2018-03-22 2018-03-20 2.649 1,069,786 +20,430 0.48% 2,833,920
2018-03-21 2018-03-19 2.628 1,049,356 -7,429 0.47% 2,757,199
2018-03-20 2018-03-16 2.520 1,056,785 -18,573 0.47% 2,662,919
2018-03-19 2018-03-15 2.541 1,075,358 +20,430 0.48% 2,732,880
2018-03-16 2018-03-14 2.541 1,054,928 +5,572 0.47% 2,680,960
2018-03-15 2018-03-13 2.584 1,049,356 -1,858 0.47% 2,711,999
2018-03-14 2018-03-12 2.649 1,051,214 -1,857 0.47% 2,784,721
2018-03-13 2018-03-09 2.649 1,053,071 +3,715 0.47% 2,789,641
2018-03-12 2018-03-08 2.541 1,049,356 -59,433 0.47% 2,666,799
2018-03-09 2018-03-07 2.541 1,108,789 +24,145 0.50% 2,817,841
2018-03-08 2018-03-06 2.606 1,084,644 -3,715 0.49% 2,826,559
2018-03-07 2018-03-05 2.563 1,088,359 -18,573 0.49% 2,789,360
2018-03-06 2018-03-02 2.584 1,106,932 +22,288 0.50% 2,860,801
2018-02-27 2018-02-23 2.671 1,084,644 -1,858 0.49% 2,896,639
2018-02-26 2018-02-22 2.649 1,086,502 +1,858 0.49% 2,878,201
2018-02-23 2018-02-21 2.714 1,084,644 -3,715 0.49% 2,943,359
2018-02-22 2018-02-20 2.692 1,088,359 -5,572 0.49% 2,930,000
2018-02-21 2018-02-15 2.735 1,093,931 +5,572 0.49% 2,992,121
2018-02-20 2018-02-13 2.520 1,088,359 -5,572 0.49% 2,742,480
2018-02-14 2018-02-12 2.455 1,093,931 +9,287 0.49% 2,685,841
2018-02-08 2018-02-06 2.606 1,084,644 -14,858 0.49% 2,826,559
2018-02-07 2018-02-05 2.412 1,099,502 +14,858 0.49% 2,652,159
2018-01-29 2018-01-25 2.843 1,084,644 -29,717 0.49% 3,083,519
2018-01-26 2018-01-24 2.671 1,114,361 +22,288 0.50% 2,976,001
2018-01-25 2018-01-23 2.714 1,092,073 +7,429 0.49% 2,963,519
2018-01-22 2018-01-18 2.735 1,084,644 -7,429 0.49% 2,966,719
2018-01-19 2018-01-17 2.692 1,092,073 -11,144 0.49% 2,939,999
2018-01-18 2018-01-16 2.735 1,103,217 +18,573 0.50% 3,017,520
2018-01-17 2018-01-15 2.843 1,084,644 -11,144 0.49% 3,083,519
2018-01-09 2018-01-05 3.015 1,095,788 -18,573 0.49% 3,304,000
2018-01-08 2018-01-04 3.015 1,114,361 -29,716 0.50% 3,360,001
2018-01-05 2018-01-03 3.015 1,144,077 +22,287 0.51% 3,449,600
2018-01-04 2018-01-02 2.994 1,121,790 +18,573 0.50% 3,358,241
2018-01-03 2017-12-29 2.972 1,103,217 -11,144 0.50% 3,278,880
2018-01-02 2017-12-28 2.843 1,114,361 +7,429 0.50% 3,168,001
2017-12-29 2017-12-27 2.778 1,106,932 -2,046,709 0.50% 3,075,361
2017-12-28 2017-12-22 2.843 3,153,641 -14,858 1.42% 8,965,441
2017-12-27 2017-12-21 2.886 3,168,499 -89,148 1.42% 9,144,161
2017-12-22 2017-12-20 2.757 3,257,647 +11,143 1.46% 8,980,479
2017-12-19 2017-12-15 2.951 3,246,504 -89,149 1.46% 9,579,040
2017-12-07 2017-12-05 2.886 3,335,653 -1,047,499 1.50% 9,626,561
2017-11-30 2017-11-28 2.951 4,383,152 +11,144 1.97% 12,932,801
2017-11-27 2017-11-23 3.209 4,372,008 +14,858 1.96% 14,029,840
2017-11-17 2017-11-15 3.834 4,357,150 +11,144 1.96% 16,703,520
2017-11-13 2017-11-09 3.769 4,346,006 +18,572 1.95% 16,379,999
2017-11-10 2017-11-08 3.963 4,327,434 +55,718 1.94% 17,148,801
2017-11-09 2017-11-07 4.307 4,271,716 +141,153 1.92% 18,400,002
2017-11-08 2017-11-06 3.855 4,130,563 +37,145 1.85% 15,923,839
2017-11-07 2017-11-03 3.424 4,093,418 +66,862 1.84% 14,017,440
2017-09-28 2017-09-26 2.864 4,026,556 -527,464 1.81% 11,533,759
2017-09-25 2017-09-21 2.843 4,554,020 -910,061 2.04% 12,946,559
2017-09-20 2017-09-18 2.412 5,464,081 -300,878 2.45% 13,180,159
2017-09-15 2017-09-13 2.412 5,764,959 -159,725 2.59% 13,905,920
2017-09-14 2017-09-12 2.628 5,924,684 -731,763 2.66% 15,567,200
2017-09-13 2017-09-11 2.584 6,656,447 -364,025 2.99% 17,203,199
2017-09-12 2017-09-08 2.455 7,020,472 -48,289 3.15% 17,236,800
2017-09-11 2017-09-07 2.455 7,068,761 -222,872 3.17% 17,355,361
2017-09-08 2017-09-06 2.541 7,291,633 -196,870 3.27% 18,530,720
2017-09-07 2017-09-05 2.671 7,488,503 -219,158 3.36% 19,998,719
2017-09-06 2017-09-04 2.735 7,707,661 -174,583 3.46% 21,082,000
2017-09-05 2017-09-01 2.886 7,882,244 -189,441 3.54% 22,747,840
2017-09-04 2017-08-31 2.972 8,071,685 -152,296 3.62% 23,989,919
2017-09-01 2017-08-30 3.080 8,223,981 -137,438 3.69% 25,328,159
2017-08-31 2017-08-29 3.037 8,361,419 -193,156 3.75% 25,391,280
2017-08-30 2017-08-28 3.209 8,554,575 -92,863 3.84% 27,451,760
2017-08-29 2017-08-25 3.231 8,647,438 -185,727 3.88% 27,935,999
2017-08-24 2017-08-21 3.209 8,833,165 -152,296 3.96% 28,345,760
2017-08-21 2017-08-17 3.123 8,985,461 -278,590 4.03% 28,060,400
2017-08-14 2017-08-10 3.144 9,264,051 -185,727 4.16% 29,129,920
2017-08-11 2017-08-09 3.511 9,449,778 -7,429 4.24% 33,173,760
2017-08-10 2017-08-08 3.661 9,457,207 -70,576 4.24% 34,625,600
2017-08-09 2017-08-07 4.092 9,527,783 -371,454 4.27% 38,987,999
2017-08-01 2017-07-28 4.329 9,899,237 -118,865 4.44% 42,853,201
2017-07-31 2017-07-27 4.307 10,018,102 -26,002 4.50% 43,152,001
2017-07-28 2017-07-26 4.286 10,044,104 -26,001 4.51% 43,047,682
2017-07-27 2017-07-25 4.307 10,070,105 -14,858 4.52% 43,375,999
2017-07-26 2017-07-24 4.307 10,084,963 -22,288 4.52% 43,439,998
2017-07-25 2017-07-21 4.350 10,107,251 -26,001 4.54% 43,971,361
2017-07-24 2017-07-20 4.350 10,133,252 -70,577 4.55% 44,084,478
2017-07-21 2017-07-19 4.458 10,203,829 -63,147 4.58% 45,490,322
2017-07-20 2017-07-18 4.674 10,266,976 -92,863 4.61% 47,983,041
2017-07-19 2017-07-17 4.523 10,359,839 -338,023 4.65% 46,855,200
2017-07-18 2017-07-14 4.824 10,697,862 -92,863 4.80% 51,609,601
2017-07-17 2017-07-13 4.566 10,790,725 -638,900 4.84% 49,268,799
2017-07-14 2017-07-12 4.652 11,429,625 -598,040 5.13% 53,170,559
2017-07-13 2017-07-11 4.889 12,027,665 -289,734 5.40% 58,802,078
2017-07-10 2017-07-06 4.587 12,317,399 -193,156 5.53% 56,504,639
2017-06-30 2017-06-28 4.932 12,510,555 -11,144 5.61% 61,701,760
2017-06-29 2017-06-27 5.384 12,521,699 -22,287 5.62% 67,420,002
2017-06-28 2017-06-26 5.320 12,543,986 -3,714 5.63% 66,729,521
2017-06-22 2017-06-20 5.298 12,547,700 -7,429 5.63% 66,479,038
2017-06-21 2017-06-19 5.212 12,555,129 -371,454 5.63% 65,436,798
2017-06-20 2017-06-16 5.169 12,926,583 -746,622 5.80% 66,816,000
2017-06-19 2017-06-15 5.384 13,673,205 -557,180 6.14% 73,620,002
2017-06-16 2017-06-14 5.492 14,230,385 -538,608 6.39% 78,152,401
2017-06-15 2017-06-13 5.578 14,768,993 -817,197 6.63% 82,382,723
2017-06-14 2017-06-12 5.341 15,586,190 -167,154 6.99% 83,248,638
2017-06-13 2017-06-09 5.492 15,753,344 -211,729 7.07% 86,516,398
2017-06-12 2017-06-08 5.406 15,965,073 -178,298 7.16% 86,303,841
2017-06-08 2017-06-06 5.772 16,143,371 -456,887 7.24% 93,178,242
2017-06-07 2017-06-05 5.729 16,600,258 -167,155 7.45% 95,100,317
2017-06-02 2017-05-31 5.815 16,767,413 +7,430 7.52% 97,502,403
2017-06-01 2017-05-29 5.858 16,759,983 -260,018 7.52% 98,181,117
2017-05-23 2017-05-19 5.729 17,020,001 +4,000,555 7.64% 97,504,960
2017-05-22 2017-05-18 5.664 13,019,446 +48,289 5.84% 73,745,198
2017-05-19 2017-05-17 5.772 12,971,157 +7,429 5.82% 74,868,478
2017-05-18 2017-05-16 5.707 12,963,728 -167,154 5.82% 73,987,998
2017-05-02 2017-04-27 5.772 13,130,882 +2,644,749 5.89% 75,790,397
2017-04-21 2017-04-19 5.837 10,486,133 +3,008,773 4.70% 61,202,638
2017-04-13 2017-04-11 5.793 7,477,360 +7,317,635 3.36% 43,319,762
2017-03-23 2017-03-21 6.052 159,725 +74,291 0.07% 966,640
2017-03-06 2017-03-02 5.707 85,434 +22,287 0.04% 487,598
2017-03-03 2017-03-01 5.880 63,147 +11,144 0.03% 371,279
2017-03-02 2017-02-28 5.707 52,003 +3,714 0.02% 296,797
2017-03-01 2017-02-27 6.009 48,289 +18,573 0.02% 290,160
2017-02-28 2017-02-24 6.073 29,716 +29,716 0.01% 180,478
2016-03-29 2016-03-23 1.766 0 -22,287
2016-01-19 2016-01-15 1.572 22,287 -92,864 0.01% 35,040
2016-01-13 2016-01-11 1.443 115,151 -48,289 0.05% 166,161
2016-01-12 2016-01-08 1.465 163,440 -44,574 0.07% 239,361
2016-01-05 2015-12-31 1.744 208,014 -22,287 0.09% 362,880
2016-01-04 2015-12-29 1.486 230,301 0.10% 342,240

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