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 0.010 12,099,448 +0 0.11% 120,994
2025-10-13 2025-10-09 0.010 12,099,448 +0 0.11% 120,994
2025-10-10 2025-10-08 0.010 12,099,448 +0 0.11% 120,994
2025-10-09 2025-10-06 0.010 12,099,448 -25,000 0.11% 120,994
2025-09-04 2025-09-02 0.010 12,124,448 +4,985,000 0.11% 121,244
2025-08-11 2025-08-07 0.010 7,139,448 +15,000 0.07% 71,394
2025-07-25 2025-07-23 0.011 7,124,448 -5,000,000 0.07% 78,369
2025-07-09 2025-07-07 0.011 12,124,448 +5,000,000 0.11% 133,369
2025-06-27 2025-06-25 0.011 7,124,448 -30 0.07% 78,369
2025-06-06 2025-06-04 0.012 7,124,478 -90 0.07% 85,494
2025-05-15 2025-05-13 0.011 7,124,568 +40,000 0.07% 78,370
2025-04-14 2025-04-10 0.012 7,084,568 +40,000 0.07% 85,015
2025-04-03 2025-04-01 0.014 7,044,568 +40,000 0.07% 98,624
2025-03-31 2025-03-27 0.016 7,004,568 +40,000 0.07% 112,073
2025-03-28 2025-03-26 0.017 6,964,568 -301,003 0.07% 118,398
2025-03-24 2025-03-20 0.016 7,265,571 -50,000 0.07% 116,249
2025-03-12 2025-03-10 0.019 7,315,571 -30,000 0.07% 138,996
2025-03-07 2025-03-05 0.023 7,345,571 +301,003 0.07% 168,948
2025-03-04 2025-02-28 0.024 7,044,568 +30,000 0.07% 169,070
2025-03-03 2025-02-27 0.016 7,014,568 -5,500,000 0.07% 112,233
2025-02-28 2025-02-26 0.015 12,514,568 +5,000,000 0.12% 187,719
2024-10-21 2024-10-17 0.010 7,514,568 +150 0.07% 75,146
2023-04-06 2023-04-03 0.010 7,514,418 +30 0.07% 75,144
2023-02-22 2023-02-20 0.010 7,514,388 -10,000 0.07% 75,144
2023-02-06 2023-02-02 0.010 7,524,388 +500,000 0.07% 75,244
2023-01-16 2023-01-12 0.013 7,024,388 -500,000 0.07% 91,317
2023-01-13 2023-01-11 0.011 7,524,388 +500,000 0.07% 82,768
2022-05-31 2022-05-27 0.011 7,024,388 +50,000 0.07% 77,268
2022-02-17 2022-02-15 0.025 6,974,388 +100,000 0.07% 174,360
2022-02-11 2022-02-09 0.025 6,874,388 -9,000,000 0.06% 171,860
2021-11-01 2021-10-28 0.013 15,874,388 +5,000 0.18% 206,367
2021-09-13 2021-09-09 0.015 15,869,388 -50,000 0.18% 238,041
2021-09-09 2021-09-07 0.015 15,919,388 +50,000 0.18% 238,791
2021-07-07 2021-07-05 0.019 15,869,388 -150 0.18% 301,518
2021-06-04 2021-06-02 0.021 15,869,538 +1,000,000 0.21% 333,260
2021-02-03 2021-02-01 0.010 14,869,538 +90 0.20% 148,695
2020-01-21 2020-01-17 0.013 14,869,448 +100,000 0.20% 193,303
2020-01-15 2020-01-13 0.025 14,769,448 -8,233,000 0.20% 369,236
2020-01-14 2020-01-10 0.025 23,002,448 +8,233,000 0.31% 575,061
2019-12-03 2019-11-29 0.031 14,769,448 -5,000 0.20% 457,853
2018-07-24 2018-07-20 0.113 14,774,448 -5,000 0.20% 1,669,513
2018-07-23 2018-07-19 0.118 14,779,448 -750,000 0.20% 1,743,975
2018-07-04 2018-06-29 0.135 15,529,448 -400,000 0.21% 2,096,475
2018-06-15 2018-06-13 0.136 15,929,448 -500,000 0.21% 2,166,405
2018-05-08 2018-05-04 0.187 16,429,448 +100,000 0.22% 3,072,307
2018-05-07 2018-05-03 0.186 16,329,448 -10 0.22% 3,037,277
2018-04-30 2018-04-26 0.192 16,329,458 +500,000 0.22% 3,135,256
2018-04-23 2018-04-19 0.203 15,829,458 -100,000 0.21% 3,213,380
2018-04-20 2018-04-18 0.202 15,929,458 -300 0.21% 3,217,751
2018-04-11 2018-04-09 0.192 15,929,758 -220,000 0.21% 3,058,514
2018-04-09 2018-04-04 0.192 16,149,758 -150,000 0.22% 3,100,754
2018-04-03 2018-03-28 0.191 16,299,758 +370,000 0.22% 3,113,254
2018-03-28 2018-03-26 0.193 15,929,758 -500,000 0.21% 3,074,443
2018-03-22 2018-03-20 0.190 16,429,758 +300,000 0.22% 3,121,654
2018-03-21 2018-03-19 0.196 16,129,758 +500,000 0.22% 3,161,433
2018-03-13 2018-03-09 0.200 15,629,758 +200,000 0.21% 3,125,952
2018-03-05 2018-03-01 0.222 15,429,758 -200,000 0.21% 3,425,406
2018-03-02 2018-02-28 0.222 15,629,758 -200,000 0.21% 3,469,806
2018-03-01 2018-02-27 0.222 15,829,758 -200,000 0.21% 3,514,206
2018-02-13 2018-02-09 0.194 16,029,758 -145,000 0.22% 3,109,773
2018-02-12 2018-02-08 0.195 16,174,758 -140,000 0.22% 3,154,078
2018-02-09 2018-02-07 0.195 16,314,758 +285,000 0.22% 3,181,378
2018-01-31 2018-01-29 0.201 16,029,758 -250,000 0.22% 3,221,981
2018-01-26 2018-01-24 0.199 16,279,758 +395,000 0.22% 3,239,672
2018-01-22 2018-01-18 0.194 15,884,758 -500,000 0.21% 3,081,643
2018-01-19 2018-01-17 0.190 16,384,758 +500,000 0.22% 3,113,104
2018-01-17 2018-01-15 0.195 15,884,758 -500,000 0.21% 3,097,528
2018-01-04 2018-01-02 0.191 16,384,758 +100,000 0.22% 3,129,489
2017-12-29 2017-12-27 0.194 16,284,758 -50,000 0.22% 3,159,243
2017-12-27 2017-12-21 0.198 16,334,758 +100,000 0.22% 3,234,282
2017-12-19 2017-12-15 0.210 16,234,758 -100,000 0.22% 3,409,299
2017-12-11 2017-12-07 0.188 16,334,758 +200,000 0.22% 3,070,935
2017-12-07 2017-12-05 0.193 16,134,758 +300,000 0.22% 3,114,008
2017-11-24 2017-11-22 0.225 15,834,758 +1,080,000 0.21% 3,562,821
2017-11-15 2017-11-13 0.201 14,754,758 +200,000 0.20% 2,965,706
2017-11-13 2017-11-09 0.212 14,554,758 -200,000 0.20% 3,085,609
2017-11-02 2017-10-31 0.222 14,754,758 +200,000 0.20% 3,275,556
2017-10-30 2017-10-26 0.237 14,554,758 -100,000 0.20% 3,449,478
2017-10-24 2017-10-20 0.194 14,654,758 +200,000 0.20% 2,843,023
2017-10-23 2017-10-19 0.195 14,454,758 -500,000 0.19% 2,818,678
2017-10-12 2017-10-10 0.192 14,954,758 -300,000 0.20% 2,871,314
2017-09-26 2017-09-22 0.217 15,254,758 +500,000 0.20% 3,310,282
2017-09-13 2017-09-11 0.233 14,754,758 -500,000 0.20% 3,437,859
2017-08-28 2017-08-24 0.230 15,254,758 +500,000 0.20% 3,508,594
2017-08-25 2017-08-22 0.239 14,754,758 +500,000 0.20% 3,526,387
2017-08-09 2017-08-07 0.260 14,254,758 +500,000 0.19% 3,706,237
2017-08-07 2017-08-03 0.270 13,754,758 -500,000 0.18% 3,713,785
2017-08-04 2017-08-02 0.255 14,254,758 +500,000 0.19% 3,634,963
2017-07-12 2017-07-10 0.285 13,754,758 -500,000 0.18% 3,920,106
2017-07-07 2017-07-05 0.244 14,254,758 +45,000 0.19% 3,478,161
2017-07-03 2017-06-29 0.248 14,209,758 +500,000 0.19% 3,524,020
2017-06-27 2017-06-23 0.260 13,709,758 -500,000 0.18% 3,564,537
2017-06-26 2017-06-22 0.241 14,209,758 -500,000 0.19% 3,424,552
2017-06-21 2017-06-19 0.214 14,709,758 -5,000 0.20% 3,147,888
2017-06-19 2017-06-15 0.218 14,714,758 +500,000 0.20% 3,207,817
2017-06-16 2017-06-14 0.225 14,214,758 -700,000 0.19% 3,198,321
2017-06-15 2017-06-13 0.219 14,914,758 -180,000 0.20% 3,266,332
2017-06-09 2017-06-07 0.195 15,094,758 +880,000 0.20% 2,943,478
2017-06-07 2017-06-05 0.217 14,214,758 -500,000 0.19% 3,084,602
2017-06-05 2017-06-01 0.202 14,714,758 -500,000 0.20% 2,972,381
2017-06-01 2017-05-29 0.202 15,214,758 -200,000 0.20% 3,073,381
2017-05-29 2017-05-25 0.194 15,414,758 -205,000 0.21% 2,990,463
2017-05-25 2017-05-23 0.178 15,619,758 +1,610,000 0.21% 2,780,317
2017-05-23 2017-05-19 0.196 14,009,758 -200,000 0.19% 2,745,913
2017-05-22 2017-05-18 0.193 14,209,758 +200,000 0.19% 2,742,483
2017-05-15 2017-05-11 0.187 14,009,758 -210,000 0.19% 2,619,825
2017-05-10 2017-05-08 0.178 14,219,758 -300,000 0.19% 2,531,117
2017-05-04 2017-04-28 0.166 14,519,758 -1,095,000 0.22% 2,410,280
2017-04-26 2017-04-24 0.149 15,614,758 +350,000 0.23% 2,326,599
2017-04-24 2017-04-20 0.153 15,264,758 -300,000 0.23% 2,335,508
2017-04-05 2017-03-31 0.152 15,564,758 -200,000 0.23% 2,365,843
2017-03-30 2017-03-28 0.143 15,764,758 -175,000 0.23% 2,254,360
2017-03-22 2017-03-20 0.144 15,939,758 +300,000 0.24% 2,295,325
2017-03-21 2017-03-17 0.149 15,639,758 -200,000 0.23% 2,330,324
2017-03-17 2017-03-15 0.126 15,839,758 -250,000 0.23% 1,995,810
2017-03-09 2017-03-07 0.110 16,089,758 -1,000,000 0.24% 1,769,873
2017-02-24 2017-02-22 0.120 17,089,758 +345,000 0.25% 2,050,771
2017-02-17 2017-02-15 0.101 16,744,758 -100,000 0.25% 1,691,221
2017-02-10 2017-02-08 0.084 16,844,758 -4,410,000 0.25% 1,414,960
2017-02-09 2017-02-07 0.130 21,254,758 -5,000 0.31% 2,763,119
2017-02-08 2017-02-06 0.132 21,259,758 -5,000 0.31% 2,806,288
2017-01-25 2017-01-23 0.130 21,264,758 +21,119,578 0.31% 2,764,419
2016-12-21 2016-12-19 0.132 145,180 +10,000 0.00% 19,164
2016-11-25 2016-11-23 0.140 135,180 -805,000 0.00% 18,925
2016-11-24 2016-11-22 0.138 940,180 +805,000 0.01% 129,745
2015-11-06 2015-11-04 0.315 135,180 +74,349 0.01% 42,582
2015-11-05 2015-11-03 0.324 60,831 -239,569 0.01% 19,709
2015-05-06 2015-05-04 1.791 300,400 -11,111 0.01% 538,016
2015-04-16 2015-04-14 1.575 311,511 +11,111 0.01% 490,630
2015-03-31 2015-03-27 1.305 300,400 -11,111 0.01% 392,022
2014-11-26 2014-11-24 1.647 311,511 +11,111 0.01% 513,059
2014-08-12 2014-08-08 2.925 300,400 -188,889 0.01% 878,670
2014-04-16 2014-04-14 3.330 489,289 +111,111 0.02% 1,629,332
2014-03-17 2014-03-13 3.555 378,178 +22,222 0.01% 1,344,423
2014-02-14 2014-02-12 4.050 355,956 -200,000 0.01% 1,441,622
2013-11-22 2013-11-20 3.960 555,956 +55,556 0.02% 2,201,586
2013-11-21 2013-11-19 4.005 500,400 +33,333 0.02% 2,004,102
2013-11-20 2013-11-18 3.960 467,067 +22,223 0.01% 1,849,585
2013-11-13 2013-11-11 4.095 444,844 +55,555 0.01% 1,821,636
2013-11-08 2013-11-06 4.095 389,289 +55,556 0.01% 1,594,138
2013-11-07 2013-11-05 4.050 333,733 +22,222 0.01% 1,351,619
2013-11-01 2013-10-30 4.005 311,511 +22,222 0.01% 1,247,602
2013-10-31 2013-10-29 3.960 289,289 +11,111 0.01% 1,145,584
2013-10-29 2013-10-25 4.050 278,178 +22,222 0.01% 1,126,621
2013-10-28 2013-10-24 4.005 255,956 +11,112 0.01% 1,025,104
2013-10-25 2013-10-23 3.915 244,844 +11,111 0.01% 958,564
2013-08-27 2013-08-23 3.420 233,733 +11,111 0.01% 799,367
2013-06-19 2013-06-17 2.925 222,622 +166,666 0.01% 651,169
2013-05-29 2013-05-27 2.700 55,956 +33,334 0.00% 151,081
2012-06-29 2012-06-27 2.430 22,622 -334 0.00% 54,971
2011-08-04 2011-08-02 3.330 22,956 -11,111 0.00% 76,443
2011-08-02 2011-07-29 3.330 34,067 +11,111 0.00% 113,443
2011-04-13 2011-04-11 3.465 22,956 +11,112 0.00% 79,543
2011-03-17 2011-03-15 3.285 11,844 -55,556 0.00% 38,908
2011-03-11 2011-03-09 3.690 67,400 -11,111 0.00% 248,706
2011-02-09 2011-02-07 4.680 78,511 +55,555 0.00% 367,431
2010-11-16 2010-11-12 1.935 22,956 -356,888 0.00% 44,420
2010-11-15 2010-11-11 1.791 379,844 -411,112 0.02% 680,301
2010-11-12 2010-11-10 1.404 790,956 +777,778 0.05% 1,110,502
2010-02-18 2010-02-12 1.332 13,178 -133 0.00% 17,553
2009-08-10 2009-08-06 1.035 13,311 -22,222 0.00% 13,777
2009-07-17 2009-07-15 0.828 35,533 -22,223 0.00% 29,421
2009-06-11 2009-06-09 0.927 57,756 +22,223 0.01% 53,540
2009-05-26 2009-05-22 0.900 35,533 +22,222 0.00% 31,980
2009-05-11 2009-05-07 0.756 13,311 -300,000 0.00% 10,063
2009-05-08 2009-05-06 0.729 313,311 +300,000 0.03% 228,404
2008-08-19 2008-08-15 0.675 13,311 -173 0.00% 8,988
2008-02-26 2008-02-22 1.333 13,484 -22,511 0.00% 17,970
2008-02-20 2008-02-18 1.155 35,995 +22,511 0.00% 41,574
2007-11-05 2007-11-01 3.509 13,484 +11,255 0.00% 47,321
2007-10-12 2007-10-10 3.154 2,229 -11,255 0.00% 7,030
2007-10-11 2007-10-09 3.243 13,484 +11,255 0.00% 43,727
2007-10-10 2007-10-08 2.976 2,229 -11,255 0.00% 6,634
2007-10-09 2007-10-05 2.888 13,484 +11,255 0.00% 38,935
2007-08-30 2007-08-28 2.932 2,229 -22,510 0.00% 6,535
2007-08-29 2007-08-27 3.154 24,739 +22,510 0.00% 78,028
2007-08-14 2007-08-10 2.399 2,229 -45,021 0.00% 5,347
2007-08-13 2007-08-09 2.577 47,250 +45,021 0.00% 121,741
2007-07-24 2007-07-20 3.154 2,229 -11,255 0.00% 7,030
2007-07-23 2007-07-19 3.332 13,484 +11,255 0.00% 44,925
2007-06-26 2007-06-22 2.754 2,229 0.00% 6,139

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