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 0.214 28,141,000 +0 0.91% 6,022,174
2025-10-13 2025-10-09 0.217 28,141,000 +0 0.91% 6,106,597
2025-10-10 2025-10-08 0.220 28,141,000 +0 0.91% 6,191,020
2025-10-09 2025-10-06 0.214 28,141,000 +0 0.91% 6,022,174
2025-10-08 2025-10-03 0.219 28,141,000 +0 0.91% 6,162,879
2025-10-06 2025-10-02 0.215 28,141,000 +0 0.91% 6,050,315
2025-10-03 2025-09-30 0.217 28,141,000 +0 0.91% 6,106,597
2025-10-02 2025-09-29 0.220 28,141,000 +0 0.91% 6,191,020
2025-09-30 2025-09-26 0.216 28,141,000 +0 0.91% 6,078,456
2025-09-29 2025-09-25 0.216 28,141,000 +0 0.91% 6,078,456
2025-09-26 2025-09-24 0.217 28,141,000 +0 0.91% 6,106,597
2025-09-25 2025-09-23 0.210 28,141,000 +0 0.91% 5,909,610
2025-09-24 2025-09-22 0.220 28,141,000 +0 0.91% 6,191,020
2025-09-23 2025-09-19 0.229 28,141,000 +0 0.91% 6,444,289
2025-09-22 2025-09-18 0.225 28,141,000 +0 0.91% 6,331,725
2025-09-19 2025-09-17 0.230 28,141,000 +0 0.91% 6,472,430
2025-09-18 2025-09-16 0.226 28,141,000 +0 0.91% 6,359,866
2025-09-17 2025-09-15 0.212 28,141,000 +0 0.91% 5,965,892
2025-09-16 2025-09-12 0.219 28,141,000 +0 0.91% 6,162,879
2025-09-15 2025-09-11 0.200 28,141,000 +0 0.91% 5,628,200
2025-09-12 2025-09-10 0.200 28,141,000 +0 0.91% 5,628,200
2025-09-11 2025-09-09 0.200 28,141,000 +0 0.91% 5,628,200
2025-09-10 2025-09-08 0.201 28,141,000 +0 0.91% 5,656,341
2025-09-09 2025-09-05 0.192 28,141,000 +0 0.91% 5,403,072
2025-09-08 2025-09-04 0.197 28,141,000 +0 0.91% 5,543,777
2025-09-05 2025-09-03 0.191 28,141,000 +0 0.91% 5,374,931
2025-09-04 2025-09-02 0.190 28,141,000 +0 0.91% 5,346,790
2025-09-03 2025-09-01 0.193 28,141,000 +0 0.91% 5,431,213
2025-09-02 2025-08-29 0.192 28,141,000 +0 0.91% 5,403,072
2025-09-01 2025-08-28 0.193 28,141,000 +0 0.91% 5,431,213
2025-08-29 2025-08-27 0.193 28,141,000 +0 0.91% 5,431,213
2025-08-28 2025-08-26 0.196 28,141,000 +0 0.91% 5,515,636
2025-08-27 2025-08-25 0.200 28,141,000 +0 0.91% 5,628,200
2025-08-26 2025-08-22 0.196 28,141,000 +0 0.91% 5,515,636
2025-08-25 2025-08-21 0.202 28,141,000 +0 0.91% 5,684,482
2025-08-22 2025-08-20 0.213 28,141,000 +0 0.91% 5,994,033
2025-08-21 2025-08-19 0.195 28,141,000 +0 0.91% 5,487,495
2025-08-20 2025-08-18 0.199 28,141,000 +0 0.91% 5,600,059
2025-08-19 2025-08-15 0.197 28,141,000 +0 0.91% 5,543,777
2025-08-18 2025-08-14 0.196 28,141,000 +0 0.91% 5,515,636
2025-08-15 2025-08-13 0.199 28,141,000 +0 0.91% 5,600,059
2025-08-14 2025-08-12 0.193 28,141,000 -74,000 0.91% 5,431,213
2025-05-13 2025-05-09 0.268 28,215,000 +885,176 0.91% 7,573,500
2025-01-21 2025-01-17 0.214 27,329,824 +935,953 0.91% 5,843,106
2024-08-26 2024-08-22 0.321 26,393,871 -13,096 0.91% 8,464,500
2024-08-21 2024-08-19 0.299 26,406,967 -9,355 0.91% 7,904,120
2024-07-26 2024-07-24 0.321 26,416,322 -93,545 0.91% 8,471,700
2024-07-22 2024-07-18 0.247 26,509,867 -1,871 0.92% 6,546,309
2024-06-25 2024-06-21 0.226 26,511,738 +93,545 0.92% 5,979,951
2024-05-10 2024-05-08 0.188 26,418,193 +908,126 0.91% 4,971,878
2024-01-30 2024-01-26 0.169 25,510,067 +1,921,991 0.91% 4,306,439
2023-12-05 2023-12-01 0.188 23,588,076 -105,240 0.91% 4,433,837
2023-03-07 2023-03-03 0.211 23,693,316 -35,916 0.92% 4,992,592
2023-02-28 2023-02-24 0.192 23,729,232 -25,057 0.92% 4,545,600
2023-02-13 2023-02-09 0.190 23,754,289 +35,915 0.92% 4,521,960
2023-01-11 2023-01-09 0.189 23,718,374 +41,763 0.92% 4,486,726
2022-12-30 2022-12-28 0.229 23,676,611 +1,670 0.92% 5,414,277
2022-12-28 2022-12-22 0.261 23,674,941 +83,524 0.92% 6,179,210
2022-12-22 2022-12-20 0.267 23,591,417 -83,524 0.91% 6,298,635
2022-12-21 2022-12-19 0.243 23,674,941 +25,057 0.92% 5,754,035
2022-12-16 2022-12-14 0.247 23,649,884 -33,409 0.92% 5,832,890
2022-11-22 2022-11-18 0.177 23,683,293 +33,409 0.92% 4,196,540
2022-10-11 2022-10-07 0.204 23,649,884 +167,049 0.92% 4,813,550
2022-10-07 2022-10-05 0.199 23,482,835 +83,524 0.91% 4,667,090
2022-06-21 2022-06-17 0.323 23,399,311 -20,881 0.91% 7,564,050
2022-06-15 2022-06-13 0.274 23,420,192 +41,762 0.91% 6,421,160
2021-11-23 2021-11-19 0.611 23,378,430 +935,137 0.91% 14,286,563
2021-07-28 2021-07-26 0.973 22,443,293 +400,916 0.91% 21,832,200
2021-06-23 2021-06-21 1.267 22,042,377 +562,306 0.89% 27,927,538
2021-06-21 2021-06-17 1.369 21,480,071 +781,378 0.89% 29,414,300
2021-05-27 2021-05-25 1.536 20,698,693 +312,551 0.86% 31,787,999
2021-05-26 2021-05-24 1.600 20,386,142 +96,109 0.84% 32,612,500
2021-05-13 2021-05-11 1.741 20,290,033 +1,172,067 0.84% 35,315,120
2021-05-11 2021-05-07 1.920 19,117,966 +468,826 0.79% 36,700,499
2021-04-09 2021-04-07 2.112 18,649,140 +546,964 0.77% 39,380,550
2021-04-08 2021-04-01 2.022 18,102,176 +58,604 0.75% 36,603,861
2021-04-07 2021-03-31 1.996 18,043,572 +1,328,342 0.75% 36,023,520
2021-03-11 2021-03-09 2.124 16,715,230 +53,133 0.69% 35,510,720
2021-03-10 2021-03-08 2.060 16,662,097 +531,337 0.69% 34,331,641
2021-03-09 2021-03-05 2.099 16,130,760 +438,353 0.67% 33,856,161
2021-03-08 2021-03-04 2.124 15,692,407 +9,377 0.65% 33,337,780
2021-03-04 2021-03-02 2.188 15,683,030 -1,563 0.65% 34,321,409
2021-03-03 2021-03-01 2.252 15,684,593 -7,814 0.65% 35,328,480
2021-03-02 2021-02-26 2.188 15,692,407 +4,688 0.65% 34,341,930
2021-02-26 2021-02-24 2.188 15,687,719 +7,814 0.65% 34,331,671
2021-02-25 2021-02-23 2.278 15,679,905 +12,502 0.65% 35,719,260
2021-02-24 2021-02-22 2.291 15,667,403 -15,627 0.65% 35,891,290
2021-02-22 2021-02-18 2.342 15,683,030 -782 0.65% 36,729,929
2021-02-19 2021-02-17 2.432 15,683,812 -14,065 0.65% 38,136,801
2021-02-18 2021-02-16 2.291 15,697,877 +9,377 0.65% 35,961,101
2021-02-17 2021-02-11 2.329 15,688,500 +7,032 0.65% 36,541,960
2021-02-16 2021-02-09 2.355 15,681,468 +14,065 0.65% 36,926,961
2021-02-10 2021-02-08 2.342 15,667,403 -11,720 0.65% 36,693,330
2021-02-09 2021-02-05 2.240 15,679,123 +246,133 0.65% 35,115,499
2021-02-04 2021-02-02 2.508 15,432,990 +156,276 0.64% 38,711,961
2021-02-03 2021-02-01 2.342 15,276,714 +1,484,617 0.63% 35,778,330
2021-02-02 2021-01-29 2.534 13,792,097 +1,953,445 0.57% 34,948,981
2021-02-01 2021-01-28 2.585 11,838,652 +1,303,337 0.49% 30,605,019
2021-01-29 2021-01-27 2.688 10,535,315 +2,451,182 0.44% 28,314,301
2020-11-26 2020-11-24 3.046 8,084,133 -12,502 0.33% 24,623,480
2020-11-05 2020-11-03 2.597 8,096,635 +155,705 0.34% 21,024,701
2020-09-17 2020-09-15 3.223 7,940,930 -767 0.34% 25,594,139
2020-09-04 2020-09-02 3.301 7,941,697 -12,261 0.34% 26,218,391
2020-09-01 2020-08-28 3.849 7,953,958 +6,897 0.34% 30,618,048
2020-08-27 2020-08-25 4.110 7,947,061 -2,299 0.34% 32,665,499
2020-08-24 2020-08-20 4.176 7,949,360 -6,897 0.34% 33,193,599
2020-08-21 2020-08-19 4.110 7,956,257 +6,897 0.34% 32,703,298
2020-08-19 2020-08-17 3.993 7,949,360 +6,897 0.34% 31,741,379
2020-08-18 2020-08-14 4.110 7,942,463 +6,897 0.34% 32,646,599
2020-08-17 2020-08-13 4.097 7,935,566 -20,691 0.34% 32,514,700
2020-08-13 2020-08-11 3.680 7,956,257 +6,897 0.34% 29,277,238
2020-08-11 2020-08-07 3.823 7,949,360 +6,897 0.34% 30,392,889
2020-08-07 2020-08-05 3.941 7,942,463 -6,897 0.34% 31,299,279
2020-08-06 2020-08-04 3.719 7,949,360 +6,897 0.34% 29,563,049
2020-08-04 2020-07-31 3.745 7,942,463 +6,897 0.34% 29,744,679
2020-08-03 2020-07-30 3.445 7,935,566 +5,364 0.34% 27,337,200
2020-07-29 2020-07-27 3.066 7,930,202 +6,898 0.34% 24,317,801
2020-07-20 2020-07-16 2.962 7,923,304 -6,898 0.33% 23,469,529
2020-07-17 2020-07-15 3.223 7,930,202 +6,898 0.34% 25,559,561
2020-07-13 2020-07-09 3.314 7,923,304 -6,131 0.33% 26,261,059
2020-07-10 2020-07-08 3.210 7,929,435 +6,131 0.33% 25,453,619
2020-07-08 2020-07-06 3.406 7,923,304 -9,197 0.33% 26,984,789
2020-07-03 2020-06-30 2.975 7,932,501 +8,430 0.34% 23,600,281
2020-06-30 2020-06-26 3.240 7,924,071 +122,152 0.33% 25,674,175
2020-06-29 2020-06-24 3.306 7,801,919 +4,518 0.34% 25,796,400
2020-06-26 2020-06-23 3.200 7,797,401 +754 0.34% 24,953,142
2020-06-24 2020-06-22 3.253 7,796,647 +10,543 0.34% 25,364,849
2020-06-22 2020-06-18 3.041 7,786,104 +4,518 0.33% 23,676,309
2020-06-04 2020-06-02 2.364 7,781,586 -3,161,434 0.33% 18,392,740
2020-06-02 2020-05-29 2.125 10,943,020 +15,815 0.47% 23,249,600
2020-06-01 2020-05-28 2.005 10,927,205 +602,465 0.47% 21,910,100
2020-05-22 2020-05-20 2.271 10,324,740 -614,514 0.44% 23,444,099
2020-05-21 2020-05-19 2.284 10,939,254 -125,012 0.47% 24,984,719
2020-05-20 2020-05-18 2.271 11,064,266 -274,874 0.48% 25,123,320
2020-05-19 2020-05-15 2.297 11,339,140 -1,882,703 0.49% 26,048,609
2020-05-04 2020-04-28 2.257 13,221,843 -51,962 0.57% 29,846,900
2020-04-22 2020-04-20 2.204 13,273,805 -1,507 0.57% 29,259,159
2020-04-08 2020-04-06 2.098 13,275,312 +133,296 0.57% 27,852,241
2020-04-07 2020-04-03 2.005 13,142,016 +1,233,546 0.56% 26,351,009
2020-04-06 2020-04-02 1.992 11,908,470 +1,506,162 0.51% 23,719,501
2020-04-03 2020-04-01 2.045 10,402,308 +801,279 0.45% 21,272,021
2020-03-25 2020-03-23 2.058 9,601,029 +150,616 0.41% 19,760,949
2020-03-24 2020-03-20 2.071 9,450,413 +1,054,313 0.41% 19,576,439
2020-03-23 2020-03-19 1.992 8,396,100 +613,008 0.36% 16,723,500
2020-03-09 2020-03-05 2.403 7,783,092 -7,531 0.33% 18,706,350
2020-03-05 2020-03-03 2.364 7,790,623 +7,531 0.33% 18,414,100
2020-02-03 2020-01-30 2.417 7,783,092 -15,062 0.33% 18,809,700
2020-01-21 2020-01-17 2.642 7,798,154 -3,766,911 0.34% 20,606,451
2020-01-16 2020-01-14 2.457 11,565,065 -702,624 0.50% 28,410,451
2020-01-15 2020-01-13 2.576 12,267,689 -225,925 0.53% 31,602,599
2020-01-14 2020-01-10 2.576 12,493,614 -225,924 0.54% 32,184,601
2020-01-13 2020-01-09 2.576 12,719,538 -2,311,205 0.55% 32,766,600
2020-01-09 2020-01-07 2.550 15,030,743 +15,061 0.65% 38,321,279
2020-01-06 2020-01-02 2.443 15,015,682 +1,506 0.65% 36,687,761
2020-01-03 2019-12-31 2.443 15,014,176 +12,050 0.65% 36,684,081
2019-12-27 2019-12-20 1.979 15,002,126 -11,297 0.64% 29,682,289
2019-12-20 2019-12-18 1.952 15,013,423 -11,296 0.65% 29,305,921
2019-12-19 2019-12-17 1.912 15,024,719 +22,593 0.65% 28,729,440
2019-12-16 2019-12-12 2.058 15,002,126 -30,124 0.64% 30,877,549
2019-12-13 2019-12-11 1.939 15,032,250 -3,012 0.65% 29,143,061
2019-12-09 2019-12-05 2.045 15,035,262 +11,296 0.65% 30,746,100
2019-12-05 2019-12-03 2.111 15,023,966 -56,481 0.65% 31,720,501
2019-12-04 2019-12-02 1.939 15,080,447 -67,777 0.65% 29,236,501
2019-12-03 2019-11-29 1.952 15,148,224 +15,062 0.65% 29,569,050
2019-12-02 2019-11-28 1.939 15,133,162 +46,691 0.65% 29,338,699
2019-11-29 2019-11-27 1.912 15,086,471 +6,562,347 0.65% 28,847,519
2019-11-19 2019-11-15 3.001 8,524,124 -30,123 0.37% 25,580,941
2019-10-29 2019-10-25 3.187 8,554,247 +143,769 0.37% 27,265,484
2019-10-22 2019-10-18 3.174 8,410,478 +5,923 0.37% 26,693,650
2019-10-21 2019-10-17 3.444 8,404,555 -5,923 0.37% 28,945,051
2019-10-15 2019-10-11 3.417 8,410,478 +59,234 0.37% 28,738,270
2019-08-23 2019-08-21 3.295 8,351,244 -58,494 0.37% 27,520,760
2019-08-20 2019-08-16 3.444 8,409,738 +74,783 0.37% 28,962,901
2019-08-13 2019-08-09 3.484 8,334,955 +814,467 0.36% 29,043,061
2019-08-12 2019-08-08 3.484 7,520,488 +444,254 0.33% 26,205,059
2019-08-08 2019-08-06 3.363 7,076,234 +171,779 0.31% 23,796,931
2019-08-07 2019-08-05 3.444 6,904,455 +503,488 0.30% 23,778,749
2019-06-28 2019-06-26 4.160 6,400,967 +37,021 0.28% 26,626,600
2019-06-27 2019-06-25 4.241 6,363,946 +740,424 0.28% 26,988,301
2019-06-26 2019-06-24 4.228 5,623,522 +740,425 0.25% 23,776,336
2019-06-25 2019-06-21 4.132 4,883,097 +889,060 0.21% 20,178,104
2019-06-24 2019-06-20 4.337 3,994,037 +763,727 0.18% 17,324,049
2019-05-08 2019-05-06 4.734 3,230,310 +14,617 0.14% 15,293,200
2018-10-23 2018-10-19 5.882 3,215,693 +29,233 0.14% 18,915,962
2018-07-04 2018-06-29 7.595 3,186,460 -14,484 0.14% 24,200,002
2018-06-26 2018-06-22 7.100 3,200,944 +25,919 0.14% 22,726,019
2018-06-15 2018-06-13 7.476 3,175,025 +7,183 0.14% 23,735,400
2018-06-14 2018-06-12 7.907 3,167,842 +7,184 0.14% 25,048,802
2017-11-17 2017-11-15 5.875 3,160,658 +3,160,658 0.14% 18,567,998
2017-08-03 2017-08-01 6.654 0 -5,028
2017-06-27 2017-06-23 7.295 5,028 +67 0.00% 36,681
2017-04-10 2017-04-06 7.070 4,961 +4,961 0.00% 35,073
2017-03-21 2017-03-17 7.098 0 -2,126
2017-03-20 2017-03-16 7.056 2,126 -9,921 0.00% 15,000
2017-01-26 2017-01-24 6.491 12,047 +3,543 0.00% 78,198
2017-01-19 2017-01-17 6.350 8,504 +8,504 0.00% 54,000
2017-01-04 2016-12-30 7.789 0 -7,087
2017-01-03 2016-12-29 7.691 7,087 +7,087 0.00% 54,503
2016-05-31 2016-05-27 5.814 0 -35,433
2016-05-04 2016-04-29 5.687 35,433 -35,433 0.00% 201,500
2016-04-20 2016-04-18 5.856 70,866 -70,866 0.00% 414,999
2016-03-22 2016-03-18 3.852 141,732 -19,843 0.01% 545,999
2016-03-21 2016-03-17 3.471 161,575 -51,023 0.01% 560,881
2016-02-01 2016-01-28 3.401 212,598 -7,087 0.01% 722,998
2016-01-21 2016-01-19 3.612 219,685 +217,559 0.01% 793,600
2016-01-19 2016-01-15 3.429 2,126 0.00% 7,290

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