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 0.560 2,969,000 +0 0.28% 1,662,640
2025-10-13 2025-10-09 0.560 2,969,000 +0 0.28% 1,662,640
2025-10-10 2025-10-08 0.580 2,969,000 +0 0.28% 1,722,020
2025-10-09 2025-10-06 0.590 2,969,000 +0 0.28% 1,751,710
2025-10-08 2025-10-03 0.570 2,969,000 +0 0.28% 1,692,330
2025-10-06 2025-10-02 0.570 2,969,000 +0 0.28% 1,692,330
2025-10-03 2025-09-30 0.570 2,969,000 +0 0.28% 1,692,330
2025-10-02 2025-09-29 0.590 2,969,000 +0 0.28% 1,751,710
2025-09-30 2025-09-26 0.600 2,969,000 +0 0.28% 1,781,400
2025-09-29 2025-09-25 0.590 2,969,000 +0 0.28% 1,751,710
2025-09-26 2025-09-24 0.590 2,969,000 +0 0.28% 1,751,710
2025-09-25 2025-09-23 0.600 2,969,000 +0 0.28% 1,781,400
2025-09-24 2025-09-22 0.580 2,969,000 +0 0.28% 1,722,020
2025-09-23 2025-09-19 0.570 2,969,000 +0 0.28% 1,692,330
2025-09-22 2025-09-18 0.570 2,969,000 +0 0.28% 1,692,330
2025-09-19 2025-09-17 0.580 2,969,000 +0 0.28% 1,722,020
2025-09-18 2025-09-16 0.600 2,969,000 +0 0.28% 1,781,400
2025-09-17 2025-09-15 0.600 2,969,000 +0 0.28% 1,781,400
2025-09-16 2025-09-12 0.600 2,969,000 +0 0.28% 1,781,400
2025-09-15 2025-09-11 0.570 2,969,000 +0 0.28% 1,692,330
2025-09-12 2025-09-10 0.540 2,969,000 +0 0.28% 1,603,260
2025-09-11 2025-09-09 0.600 2,969,000 +0 0.28% 1,781,400
2025-09-10 2025-09-08 0.620 2,969,000 +0 0.28% 1,840,780
2025-09-09 2025-09-05 0.610 2,969,000 +0 0.28% 1,811,090
2025-09-08 2025-09-04 0.610 2,969,000 +0 0.28% 1,811,090
2025-09-05 2025-09-03 0.610 2,969,000 +0 0.28% 1,811,090
2025-09-04 2025-09-02 0.610 2,969,000 +0 0.28% 1,811,090
2025-09-03 2025-09-01 0.610 2,969,000 +0 0.28% 1,811,090
2025-09-02 2025-08-29 0.620 2,969,000 +0 0.28% 1,840,780
2025-09-01 2025-08-28 0.620 2,969,000 +0 0.28% 1,840,780
2025-08-29 2025-08-27 0.610 2,969,000 +0 0.28% 1,811,090
2025-08-28 2025-08-26 0.610 2,969,000 +20,000 0.28% 1,811,090
2025-08-27 2025-08-25 0.630 2,949,000 +200,000 0.27% 1,857,870
2025-08-11 2025-08-07 0.630 2,749,000 -20,000 0.25% 1,731,870
2025-07-31 2025-07-29 0.640 2,769,000 +130,000 0.26% 1,772,160
2025-07-28 2025-07-24 0.590 2,639,000 +80,000 0.24% 1,557,010
2025-07-25 2025-07-23 0.590 2,559,000 +20,000 0.34% 1,509,810
2025-07-24 2025-07-22 0.600 2,539,000 +30,000 0.33% 1,523,400
2025-07-18 2025-07-16 0.590 2,509,000 +10,000 0.33% 1,480,310
2025-07-10 2025-07-08 0.520 2,499,000 +10,000 0.33% 1,299,480
2025-07-08 2025-07-04 0.580 2,489,000 +100,000 0.33% 1,443,620
2025-07-04 2025-07-02 0.660 2,389,000 -100,000 0.31% 1,576,740
2025-06-27 2025-06-25 0.530 2,489,000 -100,000 0.33% 1,319,170
2025-06-25 2025-06-23 0.540 2,589,000 +100,000 0.34% 1,398,060
2025-06-24 2025-06-20 0.490 2,489,000 +50,000 0.33% 1,219,610
2025-06-20 2025-06-18 0.430 2,439,000 +10,000 0.32% 1,048,770
2025-06-12 2025-06-10 0.405 2,429,000 +10,000 0.32% 983,745
2025-06-09 2025-06-05 0.405 2,419,000 +10,000 0.32% 979,695
2025-06-05 2025-06-03 0.410 2,409,000 +160,000 0.32% 987,690
2025-05-28 2025-05-26 0.410 2,249,000 +20,000 0.30% 922,090
2025-05-23 2025-05-21 0.415 2,229,000 +10,000 0.29% 925,035
2025-05-22 2025-05-20 0.415 2,219,000 +150,000 0.29% 920,885
2025-05-21 2025-05-19 0.405 2,069,000 +420,000 0.27% 837,945
2025-05-19 2025-05-15 0.335 1,649,000 +230,000 0.22% 552,415
2025-05-16 2025-05-14 0.310 1,419,000 +60,000 0.19% 439,890
2025-05-15 2025-05-13 0.305 1,359,000 +60,000 0.18% 414,495
2025-05-14 2025-05-12 0.305 1,299,000 +60,000 0.17% 396,195
2025-05-13 2025-05-09 0.315 1,239,000 +250,000 0.16% 390,285
2025-05-12 2025-05-08 0.305 989,000 +10,000 0.13% 301,645
2025-05-09 2025-05-07 0.325 979,000 +140,000 0.13% 318,175
2025-05-08 2025-05-06 0.320 839,000 +120,000 0.11% 268,480
2025-05-07 2025-05-02 0.320 719,000 +50,000 0.09% 230,080
2025-05-02 2025-04-29 0.310 669,000 +20,000 0.09% 207,390
2025-04-30 2025-04-28 0.315 649,000 +70,000 0.09% 204,435
2025-04-29 2025-04-25 0.310 579,000 +70,000 0.08% 179,490
2025-04-28 2025-04-24 0.330 509,000 +30,000 0.07% 167,970
2025-04-25 2025-04-23 0.345 479,000 +150,000 0.06% 165,255
2025-04-24 2025-04-22 0.320 329,000 +120,000 0.04% 105,280
2025-04-17 2025-04-15 0.310 209,000 +10,000 0.03% 64,790
2025-04-16 2025-04-14 0.310 199,000 +10,000 0.03% 61,690
2025-04-14 2025-04-10 0.320 189,000 +40,000 0.02% 60,480
2025-04-10 2025-04-08 0.305 149,000 +10,000 0.02% 45,445
2025-04-03 2025-04-01 0.370 139,000 +30,000 0.02% 51,430
2025-03-28 2025-03-26 0.360 109,000 +100,000 0.01% 39,240
2025-03-26 2025-03-24 0.395 9,000 -50,000 0.00% 3,555
2025-03-12 2025-03-10 0.155 59,000 +50,000 0.01% 9,145
2024-03-20 2024-03-18 0.071 9,000 -30,000 0.00% 639
2023-06-06 2023-06-02 0.214 39,000 -1,000 0.01% 8,346
2023-02-20 2023-02-16 0.610 40,000 +3,000 0.01% 24,400
2021-12-22 2021-12-20 0.340 37,000 -10,000 0.01% 12,580
2021-12-20 2021-12-16 0.295 47,000 -10,000 0.01% 13,865
2021-12-15 2021-12-13 0.255 57,000 -10,000 0.01% 14,535
2021-12-14 2021-12-10 0.255 67,000 -30,000 0.01% 17,085
2021-12-01 2021-11-29 0.147 97,000 -90,000 0.02% 14,259
2021-11-30 2021-11-26 0.139 187,000 +50,000 0.03% 25,993
2021-11-26 2021-11-24 0.140 137,000 +20,000 0.02% 19,180
2021-11-25 2021-11-23 0.135 117,000 +20,000 0.02% 15,795
2021-11-17 2021-11-15 0.171 97,000 -20,000 0.02% 16,587
2021-11-11 2021-11-09 0.210 117,000 -10,000 0.07% 24,570
2021-11-09 2021-11-05 0.184 127,000 +10,000 0.08% 23,368
2021-11-05 2021-11-03 0.230 117,000 +20,000 0.07% 26,910
2021-11-03 2021-11-01 0.315 97,000 +30,000 0.06% 30,555
2021-10-15 2021-10-11 0.136 67,000 -5,000 0.04% 9,112
2021-09-28 2021-09-24 0.161 72,000 +11,571 0.05% 11,581
2021-09-10 2021-09-08 0.157 60,429 +25,179 0.05% 9,504
2021-08-24 2021-08-20 0.259 35,250 -268,571 0.03% 9,114
2021-08-23 2021-08-19 0.248 303,821 -486,786 0.23% 75,296
2021-08-20 2021-08-18 0.229 790,607 -302,143 0.59% 180,864
2021-08-19 2021-08-17 0.225 1,092,750 +1,057,500 0.82% 246,078
2021-01-20 2021-01-18 0.201 35,250 -14,793 0.04% 7,100
2020-10-23 2020-10-21 0.311 50,043 -11,914 0.04% 15,540
2020-09-28 2020-09-24 0.327 61,957 +11,914 0.05% 20,280
2020-09-11 2020-09-09 0.470 50,043 -5,957 0.04% 23,520
2020-09-10 2020-09-08 0.537 56,000 +5,957 0.05% 30,080
2020-08-04 2020-07-31 0.378 50,043 -11,914 0.05% 18,900
2019-04-30 2019-04-26 1.595 61,957 -9,532 0.06% 98,799
2018-12-14 2018-12-12 2.224 71,489 -1,192 0.07% 158,999
2018-12-07 2018-12-05 2.392 72,681 -2,383 0.08% 173,850
2018-12-04 2018-11-30 2.476 75,064 +3,575 0.08% 185,850
2018-09-24 2018-09-20 2.937 71,489 -2,383 0.07% 209,999
2018-07-17 2018-07-13 7.554 73,872 -3,575 0.08% 557,997
2018-07-16 2018-07-12 6.379 77,447 +3,575 0.08% 494,001
2018-06-21 2018-06-19 10.071 73,872 +9,532 0.08% 743,997
2018-05-14 2018-05-10 11.162 64,340 +3,574 0.07% 718,195
2018-05-11 2018-05-09 10.827 60,766 +3,575 0.06% 657,900
2018-04-30 2018-04-26 7.637 57,191 +4,765 0.06% 436,796
2018-04-25 2018-04-23 7.721 52,426 -11,914 0.06% 404,804
2018-04-16 2018-04-12 9.148 64,340 -1,192 0.07% 588,596
2018-04-09 2018-04-04 9.316 65,532 -2,383 0.07% 610,501
2018-04-06 2018-04-03 9.316 67,915 -1,191 0.07% 632,701
2018-03-29 2018-03-27 9.484 69,106 +3,574 0.07% 655,396
2018-03-27 2018-03-23 9.064 65,532 +11,915 0.07% 594,001
2018-03-14 2018-03-12 10.911 53,617 -1,192 0.06% 585,000
2018-02-14 2018-02-12 9.148 54,809 -160,851 0.06% 501,404
2018-02-05 2018-02-01 10.911 215,660 +1,192 0.23% 2,353,005
2018-02-02 2018-01-31 10.659 214,468 +1,191 0.22% 2,285,999
2018-01-16 2018-01-12 14.939 213,277 +1,192 0.22% 3,186,206
2017-12-20 2017-12-18 18.212 212,085 -7,149 0.22% 3,862,598
2017-12-19 2017-12-15 16.450 219,234 -1,192 0.23% 3,606,399
2017-12-18 2017-12-14 16.030 220,426 +5,958 0.23% 3,533,508
2017-12-15 2017-12-13 17.037 214,468 +1,191 0.22% 3,653,999
2017-12-13 2017-12-11 17.625 213,277 +4,766 0.22% 3,759,007
2017-12-05 2017-12-01 17.541 208,511 +11,915 0.22% 3,657,506
2017-12-04 2017-11-30 16.954 196,596 +11,915 0.21% 3,333,004
2017-11-20 2017-11-16 19.387 184,681 -2,383 0.19% 3,580,503
2017-11-16 2017-11-14 20.479 187,064 -1,191 0.20% 3,830,803
2017-11-13 2017-11-09 19.639 188,255 +5,957 0.20% 3,697,194
2017-11-10 2017-11-08 20.562 182,298 -3,574 0.19% 3,748,503
2017-11-09 2017-11-07 20.814 185,872 +3,574 0.19% 3,868,793
2017-11-06 2017-11-02 17.037 182,298 +11,915 0.19% 3,105,902
2017-11-01 2017-10-30 19.304 170,383 +11,915 0.18% 3,289,000
2017-10-30 2017-10-26 19.975 158,468 -13,106 0.17% 3,165,398
2017-10-26 2017-10-24 21.654 171,574 -44,086 0.18% 3,715,190
2017-10-23 2017-10-19 21.402 215,660 +5,958 0.23% 4,615,509
2017-10-18 2017-10-16 23.500 209,702 -3,575 0.22% 4,927,997
2017-10-17 2017-10-13 19.555 213,277 -14,297 0.22% 4,170,708
2017-10-16 2017-10-12 17.625 227,574 +9,531 0.24% 4,010,992
2017-10-13 2017-10-11 21.402 218,043 +2,383 0.23% 4,666,510
2017-10-12 2017-10-10 24.171 215,660 +73,873 0.23% 5,212,810
2017-10-11 2017-10-09 33.571 141,787 -16,681 0.15% 4,759,992
2017-10-09 2017-10-04 24.675 158,468 +5,957 0.17% 3,910,198
2017-10-06 2017-10-03 24.507 152,511 +34,554 0.16% 3,737,609
2017-10-04 2017-09-29 23.248 117,957 +8,340 0.12% 2,742,290
2017-10-03 2017-09-28 21.234 109,617 +15,489 0.11% 2,327,600
2017-09-29 2017-09-27 19.471 94,128 +11,915 0.10% 1,832,807
2017-09-27 2017-09-25 18.212 82,213 +9,532 0.09% 1,497,304
2017-09-25 2017-09-21 16.870 72,681 +15,490 0.08% 1,226,103
2017-09-21 2017-09-19 14.771 57,191 +11,914 0.06% 844,793
2017-09-19 2017-09-15 14.855 45,277 +7,149 0.05% 672,606
2017-09-18 2017-09-14 14.939 38,128 +5,958 0.04% 569,605
2017-09-15 2017-09-13 14.604 32,170 +5,957 0.03% 469,797
2017-09-14 2017-09-12 15.611 26,213 -3,574 0.03% 409,204
2017-09-12 2017-09-08 13.009 29,787 +23,830 0.03% 387,497
2017-09-11 2017-09-07 12.337 5,957 -5,958 0.01% 73,494
2017-09-07 2017-09-05 11.414 11,915 -2,383 0.01% 136,001
2017-09-06 2017-09-04 9.568 14,298 +2,383 0.02% 136,801
2017-08-31 2017-08-29 11.414 11,915 -1,191 0.01% 136,001
2017-08-16 2017-08-14 7.386 13,106 -2,383 0.01% 96,797
2017-08-15 2017-08-11 8.561 15,489 -2,383 0.02% 132,597
2017-08-11 2017-08-09 8.980 17,872 -2,383 0.02% 160,497
2017-08-10 2017-08-08 9.400 20,255 +2,383 0.02% 190,397
2017-08-09 2017-08-07 8.812 17,872 -5,958 0.02% 157,497
2017-08-08 2017-08-04 8.980 23,830 +5,958 0.03% 214,002
2017-08-02 2017-07-31 11.246 17,872 +9,532 0.02% 200,996
2017-07-31 2017-07-27 10.911 8,340 -1,192 0.01% 90,995
2017-07-28 2017-07-26 11.330 9,532 -1,191 0.01% 108,001
2017-07-27 2017-07-25 11.498 10,723 -64,341 0.01% 123,295
2017-07-26 2017-07-24 10.743 75,064 -1,191 0.08% 806,402
2017-07-25 2017-07-21 11.918 76,255 -1,192 0.08% 908,796
2017-07-24 2017-07-20 11.582 77,447 +41,702 0.08% 897,002
2017-07-21 2017-07-19 14.771 35,745 -16,681 0.04% 528,005
2017-07-20 2017-07-18 20.982 52,426 -21,446 0.06% 1,100,010
2017-07-19 2017-07-17 21.402 73,872 -76,256 0.08% 1,580,993
2017-07-18 2017-07-14 22.325 150,128 +38,128 0.16% 3,351,608
2017-07-17 2017-07-13 22.157 112,000 +1,191 0.12% 2,481,600
2017-07-14 2017-07-12 22.157 110,809 +4,766 0.12% 2,455,211
2017-07-13 2017-07-11 23.416 106,043 +63,149 0.11% 2,483,110
2017-07-12 2017-07-10 23.164 42,894 +25,022 0.05% 993,609
2017-07-07 2017-07-05 24.171 17,872 +1,191 0.02% 431,992
2017-07-06 2017-07-04 24.087 16,681 -271,659 0.02% 401,804
2017-07-05 2017-07-03 21.821 288,340 -107,234 0.30% 6,291,991
2017-07-04 2017-06-30 20.143 395,574 +5,957 0.41% 7,967,991
2017-07-03 2017-06-29 17.709 389,617 -1,192 0.41% 6,899,700
2017-06-26 2017-06-22 22.996 390,809 -20,255 0.41% 8,987,211
2017-06-23 2017-06-21 24.507 411,064 +359,830 0.43% 10,074,004
2017-06-22 2017-06-20 22.912 51,234 +2,383 0.05% 1,173,899
2017-06-21 2017-06-19 22.577 48,851 -2,383 0.05% 1,102,899
2017-06-19 2017-06-15 18.716 51,234 +3,574 0.05% 958,899
2017-06-15 2017-06-13 14.520 47,660 +41,703 0.05% 692,006
2017-06-13 2017-06-09 15.107 5,957 +2,383 0.01% 89,993
2017-06-07 2017-06-05 14.100 3,574 -1,192 0.00% 50,393
2017-06-05 2017-06-01 13.429 4,766 -5,957 0.01% 64,001
2017-06-02 2017-05-31 13.429 10,723 -19,064 0.01% 143,995
2017-06-01 2017-05-29 13.345 29,787 -41,702 0.03% 397,497
2017-03-30 2017-03-28 4.952 71,489 -3,575 0.07% 353,998
2017-03-23 2017-03-21 5.204 75,064 +3,575 0.08% 390,601
2017-01-25 2017-01-23 3.735 71,489 +71,489 0.07% 266,999
2016-10-19 2016-10-17 4.280 0 -2,383
2016-10-14 2016-10-12 4.952 2,383 +2,383 0.00% 11,800
2016-07-13 2016-07-11 43.307 0 -1,191
2016-07-12 2016-07-08 40.705 1,191 +1,191 0.00% 48,480
2016-07-08 2016-07-06 28.536 0

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