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: SINO CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 3,600 +0 0.01% 1,836
2025-10-13 2025-10-09 0.530 3,600 +0 0.01% 1,908
2025-10-10 2025-10-08 0.540 3,600 +0 0.01% 1,944
2025-10-09 2025-10-06 0.560 3,600 +0 0.01% 2,016
2025-10-08 2025-10-03 0.560 3,600 +0 0.01% 2,016
2025-10-06 2025-10-02 0.540 3,600 +0 0.01% 1,944
2025-10-03 2025-09-30 0.530 3,600 +0 0.01% 1,908
2025-10-02 2025-09-29 0.560 3,600 +0 0.01% 2,016
2025-09-30 2025-09-26 0.560 3,600 +0 0.01% 2,016
2025-09-29 2025-09-25 0.570 3,600 +0 0.01% 2,052
2025-09-26 2025-09-24 0.630 3,600 +0 0.01% 2,268
2025-09-25 2025-09-23 0.650 3,600 +0 0.01% 2,340
2025-09-24 2025-09-22 0.620 3,600 +0 0.01% 2,232
2025-09-23 2025-09-19 0.620 3,600 +0 0.01% 2,232
2025-09-22 2025-09-18 0.640 3,600 +0 0.01% 2,304
2025-09-19 2025-09-17 0.630 3,600 +0 0.01% 2,268
2025-09-18 2025-09-16 0.600 3,600 +0 0.01% 2,160
2025-09-17 2025-09-15 0.540 3,600 +0 0.01% 1,944
2025-09-16 2025-09-12 0.520 3,600 +0 0.01% 1,872
2025-09-15 2025-09-11 0.485 3,600 +0 0.01% 1,746
2025-09-12 2025-09-10 0.520 3,600 +0 0.01% 1,872
2025-09-11 2025-09-09 0.530 3,600 +0 0.01% 1,908
2025-09-10 2025-09-08 0.540 3,600 +0 0.01% 1,944
2025-09-09 2025-09-05 0.540 3,600 +0 0.01% 1,944
2025-09-08 2025-09-04 0.560 3,600 +0 0.01% 2,016
2025-09-05 2025-09-03 0.560 3,600 +0 0.01% 2,016
2025-09-04 2025-09-02 0.550 3,600 +0 0.01% 1,980
2025-09-03 2025-09-01 0.530 3,600 +0 0.01% 1,908
2025-09-02 2025-08-29 0.560 3,600 +0 0.01% 2,016
2025-09-01 2025-08-28 0.590 3,600 +0 0.01% 2,124
2025-08-29 2025-08-27 0.570 3,600 +0 0.01% 2,052
2025-08-28 2025-08-26 0.730 3,600 +0 0.01% 2,628
2025-08-27 2025-08-25 0.500 3,600 +0 0.01% 1,800
2025-08-26 2025-08-22 0.510 3,600 +0 0.01% 1,836
2025-08-25 2025-08-21 0.495 3,600 +0 0.01% 1,782
2025-08-22 2025-08-20 0.415 3,600 +0 0.01% 1,494
2025-08-21 2025-08-19 0.440 3,600 +0 0.01% 1,584
2025-08-20 2025-08-18 0.460 3,600 +0 0.01% 1,656
2025-08-19 2025-08-15 0.445 3,600 +0 0.01% 1,602
2025-08-18 2025-08-14 0.475 3,600 +0 0.01% 1,710
2025-08-15 2025-08-13 0.425 3,600 +0 0.01% 1,530
2025-08-14 2025-08-12 0.680 3,600 +0 0.01% 2,448
2025-08-13 2025-08-11 0.630 3,600 +0 0.01% 2,268
2025-08-12 2025-08-08 0.700 3,600 +0 0.01% 2,520
2025-08-11 2025-08-07 0.660 3,600 +0 0.01% 2,376
2025-08-08 2025-08-06 0.700 3,600 +0 0.01% 2,520
2025-08-07 2025-08-05 0.720 3,600 +0 0.01% 2,592
2025-08-06 2025-08-04 0.760 3,600 +0 0.01% 2,736
2025-08-05 2025-08-01 0.760 3,600 +0 0.01% 2,736
2025-08-04 2025-07-31 0.780 3,600 +0 0.01% 2,808
2025-08-01 2025-07-30 0.780 3,600 +0 0.01% 2,808
2025-07-31 2025-07-29 0.790 3,600 +0 0.01% 2,844
2025-07-30 2025-07-28 0.830 3,600 +0 0.01% 2,988
2025-07-29 2025-07-25 0.790 3,600 +0 0.01% 2,844
2025-07-28 2025-07-24 0.820 3,600 +0 0.01% 2,952
2025-07-25 2025-07-23 0.880 3,600 +0 0.01% 3,168
2025-07-24 2025-07-22 0.810 3,600 +0 0.01% 2,916
2025-07-23 2025-07-21 0.730 3,600 +0 0.01% 2,628
2025-07-22 2025-07-18 0.790 3,600 +0 0.01% 2,844
2025-07-21 2025-07-17 0.790 3,600 +0 0.01% 2,844
2025-07-18 2025-07-16 0.920 3,600 +0 0.01% 3,312
2025-07-17 2025-07-15 0.900 3,600 +0 0.01% 3,240
2025-07-16 2025-07-14 0.730 3,600 +0 0.01% 2,628
2025-07-15 2025-07-11 0.790 3,600 +0 0.01% 2,844
2025-07-14 2025-07-10 0.670 3,600 +0 0.01% 2,412
2025-07-11 2025-07-09 0.660 3,600 +0 0.01% 2,376
2025-07-10 2025-07-08 0.670 3,600 +0 0.01% 2,412
2025-07-09 2025-07-07 0.710 3,600 +0 0.01% 2,556
2025-07-08 2025-07-04 0.660 3,600 +0 0.01% 2,376
2025-07-07 2025-07-03 0.730 3,600 +0 0.01% 2,628
2025-07-04 2025-07-02 0.730 3,600 +0 0.01% 2,628
2025-07-03 2025-06-30 0.750 3,600 +0 0.01% 2,700
2025-07-02 2025-06-27 0.740 3,600 +0 0.01% 2,664
2025-06-30 2025-06-26 0.660 3,600 +0 0.01% 2,376
2025-06-27 2025-06-25 0.660 3,600 +0 0.01% 2,376
2025-06-26 2025-06-24 0.710 3,600 +0 0.01% 2,556
2025-06-25 2025-06-23 0.620 3,600 +0 0.01% 2,232
2025-06-24 2025-06-20 0.790 3,600 +0 0.01% 2,844
2025-06-23 2025-06-19 0.780 3,600 +0 0.01% 2,808
2025-06-20 2025-06-18 0.820 3,600 +0 0.01% 2,952
2025-06-19 2025-06-17 0.800 3,600 +0 0.01% 2,880
2025-06-18 2025-06-16 0.500 3,600 +0 0.01% 1,800
2025-06-17 2025-06-13 0.470 3,600 +0 0.01% 1,692
2025-06-16 2025-06-12 0.490 3,600 +0 0.01% 1,764
2025-06-13 2025-06-11 0.480 3,600 +0 0.01% 1,728
2025-06-12 2025-06-10 0.455 3,600 +0 0.01% 1,638
2025-06-11 2025-06-09 0.445 3,600 +0 0.01% 1,602
2025-06-10 2025-06-06 0.440 3,600 +0 0.01% 1,584
2025-06-09 2025-06-05 0.460 3,600 +0 0.01% 1,656
2025-06-06 2025-06-04 0.490 3,600 +0 0.01% 1,764
2025-06-05 2025-06-03 0.490 3,600 +0 0.01% 1,764
2025-06-04 2025-06-02 0.490 3,600 +0 0.01% 1,764
2025-06-03 2025-05-30 0.420 3,600 +0 0.01% 1,512
2025-06-02 2025-05-29 0.420 3,600 +0 0.01% 1,512
2025-05-30 2025-05-28 0.430 3,600 +0 0.01% 1,548
2025-05-29 2025-05-27 0.445 3,600 +0 0.01% 1,602
2025-05-28 2025-05-26 0.455 3,600 +0 0.01% 1,638
2025-05-27 2025-05-23 0.450 3,600 +0 0.01% 1,620
2025-05-26 2025-05-22 0.430 3,600 +0 0.01% 1,548
2025-05-23 2025-05-21 0.475 3,600 +0 0.01% 1,710
2025-05-22 2025-05-20 0.450 3,600 +0 0.01% 1,620
2025-05-21 2025-05-19 0.425 3,600 +0 0.01% 1,530
2025-05-20 2025-05-16 0.405 3,600 +0 0.01% 1,458
2025-05-19 2025-05-15 0.395 3,600 +0 0.01% 1,422
2025-05-16 2025-05-14 0.395 3,600 +0 0.01% 1,422
2025-05-15 2025-05-13 0.405 3,600 +0 0.01% 1,458
2025-05-14 2025-05-12 0.410 3,600 +0 0.01% 1,476
2025-05-13 2025-05-09 0.410 3,600 +0 0.01% 1,476
2025-05-12 2025-05-08 0.460 3,600 +0 0.01% 1,656
2025-05-09 2025-05-07 0.470 3,600 +0 0.01% 1,692
2025-05-08 2025-05-06 0.470 3,600 +0 0.01% 1,692
2025-05-07 2025-05-02 0.470 3,600 +0 0.01% 1,692
2025-05-06 2025-04-30 0.500 3,600 +0 0.01% 1,800
2025-05-02 2025-04-29 0.500 3,600 +0 0.01% 1,800
2025-04-30 2025-04-28 0.490 3,600 +0 0.01% 1,764
2025-04-29 2025-04-25 0.485 3,600 +0 0.01% 1,746
2025-04-28 2025-04-24 0.485 3,600 +0 0.01% 1,746
2025-04-25 2025-04-23 0.425 3,600 +0 0.01% 1,530
2025-04-24 2025-04-22 0.420 3,600 +0 0.01% 1,512
2025-04-23 2025-04-17 0.480 3,600 +0 0.01% 1,728
2025-04-22 2025-04-16 0.425 3,600 +0 0.01% 1,530
2025-04-17 2025-04-15 0.405 3,600 +0 0.01% 1,458
2025-04-16 2025-04-14 0.405 3,600 +0 0.01% 1,458
2025-04-15 2025-04-11 0.405 3,600 +0 0.01% 1,458
2025-04-14 2025-04-10 0.410 3,600 +0 0.01% 1,476
2025-04-11 2025-04-09 0.450 3,600 +0 0.01% 1,620
2025-04-10 2025-04-08 0.450 3,600 +0 0.01% 1,620
2025-04-09 2025-04-07 0.380 3,600 +0 0.01% 1,368
2025-04-08 2025-04-03 0.440 3,600 +0 0.01% 1,584
2025-04-07 2025-04-02 0.435 3,600 +0 0.01% 1,566
2025-04-03 2025-04-01 0.440 3,600 +0 0.01% 1,584
2025-04-02 2025-03-31 0.460 3,600 +0 0.01% 1,656
2025-04-01 2025-03-28 0.510 3,600 +0 0.01% 1,836
2025-03-31 2025-03-27 0.550 3,600 +0 0.01% 1,980
2025-03-28 2025-03-26 0.470 3,600 +0 0.01% 1,692
2025-03-27 2025-03-25 0.485 3,600 +0 0.01% 1,746
2025-03-26 2025-03-24 0.445 3,600 +0 0.01% 1,602
2025-03-25 2025-03-21 0.360 3,600 +0 0.01% 1,296
2025-03-24 2025-03-20 0.380 3,600 +0 0.01% 1,368
2025-03-21 2025-03-19 0.375 3,600 +0 0.01% 1,350
2025-03-20 2025-03-18 0.425 3,600 +0 0.01% 1,530
2025-03-19 2025-03-17 0.450 3,600 +0 0.01% 1,620
2025-03-18 2025-03-14 0.440 3,600 +0 0.01% 1,584
2025-03-17 2025-03-13 0.435 3,600 +0 0.01% 1,566
2025-03-14 2025-03-12 0.510 3,600 +0 0.01% 1,836
2025-03-13 2025-03-11 0.900 3,600 +0 0.01% 3,240
2025-03-12 2025-03-10 0.900 3,600 +0 0.01% 3,240
2025-03-11 2025-03-07 1.220 3,600 +0 0.01% 4,392
2025-03-10 2025-03-06 1.240 3,600 +0 0.01% 4,464
2025-03-07 2025-03-05 1.240 3,600 +0 0.01% 4,464
2025-03-06 2025-03-04 1.610 3,600 +0 0.01% 5,796
2025-03-05 2025-03-03 1.850 3,600 +0 0.01% 6,660
2025-03-04 2025-02-28 1.850 3,600 +0 0.01% 6,660
2025-03-03 2025-02-27 1.850 3,600 +0 0.01% 6,660
2025-02-28 2025-02-26 1.900 3,600 +0 0.01% 6,840
2025-02-27 2025-02-25 1.900 3,600 +0 0.01% 6,840
2025-02-26 2025-02-24 2.450 3,600 +0 0.01% 8,820
2025-02-25 2025-02-21 2.500 3,600 +0 0.01% 9,000
2025-02-24 2025-02-20 2.550 3,600 +0 0.01% 9,180
2017-12-27 2017-12-21 9.750 3,600 -136 0.01% 35,100
2017-12-20 2017-12-18 9.250 3,736 -206,000 0.01% 34,558
2017-12-15 2017-12-13 8.875 209,736 +172,000 0.52% 1,861,407
2017-10-24 2017-10-20 19.750 37,736 -400 0.09% 745,286
2017-10-23 2017-10-19 18.500 38,136 -1,200 0.10% 705,516
2017-10-20 2017-10-18 20.000 39,336 -400 0.10% 786,720
2017-10-19 2017-10-17 22.250 39,736 -2,400 0.10% 884,126
2017-10-18 2017-10-16 16.375 42,136 +34,000 0.11% 689,977
2017-10-16 2017-10-12 21.875 8,136 -31,200 0.02% 177,975
2017-10-13 2017-10-11 24.125 39,336 -184,400 0.10% 948,981
2017-10-12 2017-10-10 25.000 223,736 -244,000 0.56% 5,593,400
2017-10-11 2017-10-09 28.500 467,736 -145,600 1.17% 13,330,476
2017-10-10 2017-10-06 29.875 613,336 -118,400 1.53% 18,323,413
2017-09-29 2017-09-27 63.250 731,736 +19,200 1.83% 46,282,302
2017-09-27 2017-09-25 86.125 712,536 +32,800 1.78% 61,367,163
2017-09-26 2017-09-22 87.500 679,736 +223,336 1.70% 59,476,900
2017-09-21 2017-09-19 103.250 456,400 +84,000 1.14% 47,123,300
2017-09-20 2017-09-18 114.000 372,400 +286,000 0.93% 42,453,600
2017-09-19 2017-09-15 130.000 86,400 +47,200 0.22% 11,232,000
2017-07-13 2017-07-11 134.500 39,200 -800 0.10% 5,272,400
2017-06-09 2017-06-07 131.500 40,000 -39,200 0.10% 5,260,000
2017-06-08 2017-06-06 133.750 79,200 -33,600 0.20% 10,593,000
2017-06-07 2017-06-05 134.500 112,800 -29,600 0.28% 15,171,600
2017-05-24 2017-05-22 127.500 142,400 -160,000 0.36% 18,156,000
2017-05-16 2017-05-12 115.000 302,400 -12,000 0.76% 34,776,000
2017-05-04 2017-04-28 103.125 314,400 +2,400 0.79% 32,422,500
2017-05-02 2017-04-27 102.500 312,000 +5,600 0.78% 31,980,000
2017-04-28 2017-04-26 98.000 306,400 +3,200 0.77% 30,027,200
2017-04-26 2017-04-24 88.875 303,200 -2,400 0.76% 26,946,900
2017-04-25 2017-04-21 82.500 305,600 +54,400 0.76% 25,212,000
2017-04-20 2017-04-18 68.125 251,200 +7,200 0.63% 17,113,000
2017-04-19 2017-04-13 62.500 244,000 +69,600 0.61% 15,250,000
2017-04-18 2017-04-12 65.000 174,400 +96,000 0.44% 11,336,000
2017-04-13 2017-04-11 66.875 78,400 +28,800 0.20% 5,243,000
2017-04-12 2017-04-10 68.750 49,600 +40,000 0.12% 3,410,000
2017-04-06 2017-04-03 77.500 9,600 -17,200 0.02% 744,000
2017-04-05 2017-03-31 78.750 26,800 -8,400 0.07% 2,110,500
2017-03-31 2017-03-29 83.750 35,200 +1,600 0.09% 2,948,000
2017-03-22 2017-03-20 125.000 33,600 -36,800 0.08% 4,200,000
2017-03-15 2017-03-13 116.875 70,400 -25,600 0.18% 8,228,000
2017-03-13 2017-03-09 122.500 96,000 -32,000 0.24% 11,760,000
2017-03-02 2017-02-28 121.250 128,000 -6,800 0.32% 15,520,000
2017-03-01 2017-02-27 121.750 134,800 -11,600 0.34% 16,411,900
2017-02-27 2017-02-23 122.500 146,400 -103,600 0.37% 17,934,000
2017-02-15 2017-02-13 125.000 250,000 -84,000 0.62% 31,250,000
2017-02-13 2017-02-09 125.000 334,000 -400 0.83% 41,750,000
2017-02-09 2017-02-07 123.750 334,400 -1,600 0.84% 41,382,000
2017-01-24 2017-01-20 87.500 336,000 -5,600 0.84% 29,400,000
2017-01-23 2017-01-19 75.000 341,600 -4,800 0.85% 25,620,000
2016-12-02 2016-11-30 66.875 346,400 -16,000 0.87% 23,165,500
2016-11-30 2016-11-28 68.125 362,400 -39,600 0.91% 24,688,500
2016-11-14 2016-11-10 61.125 402,000 -160,000 1.00% 24,572,250
2016-11-10 2016-11-08 59.500 562,000 1.41% 33,439,000

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