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 0.310 174,720 +0 0.12% 54,163
2025-10-13 2025-10-09 0.310 174,720 +0 0.12% 54,163
2025-10-10 2025-10-08 0.325 174,720 +0 0.12% 56,784
2025-10-09 2025-10-06 0.335 174,720 +0 0.12% 58,531
2025-10-08 2025-10-03 0.345 174,720 +0 0.12% 60,278
2025-10-06 2025-10-02 0.330 174,720 +0 0.12% 57,658
2025-10-03 2025-09-30 0.335 174,720 +0 0.12% 58,531
2025-10-02 2025-09-29 0.345 174,720 +0 0.12% 60,278
2025-09-30 2025-09-26 0.350 174,720 +0 0.12% 61,152
2025-09-29 2025-09-25 0.335 174,720 +0 0.12% 58,531
2025-09-26 2025-09-24 0.320 174,720 +0 0.12% 55,910
2025-09-25 2025-09-23 0.335 174,720 +0 0.12% 58,531
2025-09-24 2025-09-22 0.350 174,720 +0 0.12% 61,152
2025-09-23 2025-09-19 0.440 174,720 +0 0.12% 76,877
2025-09-22 2025-09-18 0.435 174,720 +0 0.12% 76,003
2025-09-19 2025-09-17 0.435 174,720 +0 0.12% 76,003
2025-09-18 2025-09-16 0.435 174,720 +0 0.12% 76,003
2025-09-17 2025-09-15 0.435 174,720 +0 0.12% 76,003
2025-09-16 2025-09-12 0.440 174,720 +0 0.12% 76,877
2025-09-15 2025-09-11 0.440 174,720 +0 0.12% 76,877
2025-09-12 2025-09-10 0.465 174,720 +0 0.12% 81,245
2025-09-11 2025-09-09 0.455 174,720 +0 0.12% 79,498
2025-09-10 2025-09-08 0.475 174,720 +0 0.12% 82,992
2025-09-09 2025-09-05 0.475 174,720 +0 0.12% 82,992
2025-09-08 2025-09-04 0.475 174,720 +0 0.12% 82,992
2025-09-05 2025-09-03 0.475 174,720 +0 0.12% 82,992
2025-09-04 2025-09-02 0.475 174,720 +0 0.12% 82,992
2025-09-03 2025-09-01 0.475 174,720 +0 0.12% 82,992
2025-09-02 2025-08-29 0.475 174,720 +0 0.12% 82,992
2025-09-01 2025-08-28 0.460 174,720 -25,920 0.12% 80,371
2025-06-05 2025-06-03 0.300 200,640 -120,000 0.14% 60,192
2025-04-29 2025-04-25 0.260 320,640 +120,000 0.22% 83,366
2024-08-05 2024-08-01 0.157 200,640 +57,600 0.14% 31,500
2024-06-21 2024-06-19 0.273 143,040 -2,400 0.39% 39,120
2024-06-20 2024-06-18 0.157 145,440 +33,763 0.40% 22,894
2024-06-19 2024-06-17 0.154 111,677 -77,733 0.40% 17,150
2023-11-27 2023-11-23 0.323 189,410 +21,879 0.40% 61,085
2023-11-10 2023-11-08 0.388 167,531 +11,877 0.35% 64,963
2023-07-19 2023-07-14 1.075 155,654 -625 0.39% 167,328
2022-06-02 2022-05-31 2.380 156,279 -625 0.57% 372,000
2022-05-30 2022-05-26 2.342 156,904 -625 0.58% 367,464
2022-05-25 2022-05-23 2.380 157,529 -1,251 0.58% 374,975
2022-03-03 2022-03-01 1.440 158,780 -5,000 0.58% 228,601
2022-01-17 2022-01-13 1.190 163,780 -1,876 0.60% 194,927
2021-11-15 2021-11-11 1.248 165,656 -3,751 0.61% 206,700
2021-11-10 2021-11-08 1.286 169,407 -3,125 0.62% 217,885
2021-10-04 2021-09-29 1.401 172,532 -1,875 0.63% 241,776
2021-09-28 2021-09-24 1.267 174,407 +1,875 0.64% 220,967
2021-08-06 2021-08-04 1.747 172,532 -8,752 0.63% 301,392
2021-07-28 2021-07-26 1.728 181,284 -3,125 0.67% 313,200
2021-07-22 2021-07-20 2.035 184,409 -3,126 0.68% 375,239
2021-06-28 2021-06-24 1.632 187,535 -2,500 0.69% 306,000
2021-06-01 2021-05-28 2.092 190,035 -1,876 0.70% 397,631
2021-05-20 2021-05-17 1.939 191,911 +625 0.71% 372,085
2021-05-12 2021-05-10 1.920 191,286 +1,876 0.70% 367,201
2021-05-11 2021-05-07 1.977 189,410 -5,626 0.70% 374,508
2021-05-10 2021-05-06 2.073 195,036 +625 0.72% 404,351
2021-05-07 2021-05-05 2.323 194,411 -46,884 0.71% 451,572
2021-05-06 2021-05-04 2.553 241,295 -4,376 0.89% 616,056
2021-05-05 2021-05-03 2.688 245,671 -19,378 0.90% 660,241
2021-05-03 2021-04-29 12.094 265,049 -89,392 0.97% 3,205,436
2021-04-30 2021-04-28 11.902 354,441 +165,656 1.30% 4,218,481
2021-04-29 2021-04-27 11.710 188,785 +51,259 0.69% 2,210,639
2021-04-28 2021-04-26 11.326 137,526 -12,502 0.51% 1,557,605
2021-04-27 2021-04-23 11.134 150,028 +23,129 0.55% 1,670,401
2021-04-26 2021-04-22 10.750 126,899 +23,130 0.47% 1,364,164
2021-03-26 2021-03-24 9.406 103,769 -1,876 0.38% 976,077
2021-03-25 2021-03-23 9.598 105,645 +625 0.39% 1,014,003
2021-03-24 2021-03-22 9.214 105,020 +626 0.39% 967,684
2021-03-23 2021-03-19 8.638 104,394 +625 0.38% 901,796
2021-03-22 2021-03-18 7.967 103,769 -78,140 0.38% 826,678
2021-03-19 2021-03-17 9.310 181,909 -36,882 0.67% 1,693,622
2021-03-18 2021-03-16 8.830 218,791 +66,888 0.80% 1,932,003
2021-03-17 2021-03-15 8.446 151,903 +43,133 0.56% 1,283,038
2021-03-16 2021-03-12 7.967 108,770 +1,875 0.40% 866,518
2021-03-01 2021-02-25 6.527 106,895 -3,751 0.39% 697,681
2021-02-26 2021-02-24 5.471 110,646 -3,125 0.41% 605,342
2020-06-02 2020-05-29 2.476 113,771 -5,001 0.42% 281,736
2020-05-04 2020-04-28 3.417 118,772 -3,751 0.44% 405,840
2020-04-16 2020-04-14 2.879 122,523 -625 0.45% 352,801
2020-03-17 2020-03-13 2.342 123,148 +625 0.45% 288,408
2020-03-05 2020-03-03 2.841 122,523 -625 0.45% 348,097
2020-01-22 2020-01-20 2.457 123,148 +625 0.45% 302,592
2020-01-17 2020-01-15 3.225 122,523 -9,377 0.45% 395,137
2020-01-03 2019-12-31 3.340 131,900 -625 0.48% 440,570
2020-01-02 2019-12-27 3.763 132,525 -1,875 0.49% 498,625
2019-12-27 2019-12-20 3.878 134,400 +625 0.49% 521,160
2019-12-23 2019-12-19 3.820 133,775 -625 0.49% 511,032
2019-12-18 2019-12-16 2.572 134,400 -625 0.49% 345,720
2019-12-16 2019-12-12 2.284 135,025 -625 0.50% 308,448
2019-11-15 2019-11-13 1.689 135,650 -1,876 0.50% 229,152
2019-09-12 2019-09-10 2.284 137,526 +626 0.51% 314,161
2019-08-29 2019-08-27 2.534 136,900 -626 0.50% 346,895
2019-08-20 2019-08-16 2.304 137,526 -625 0.51% 316,801
2019-08-19 2019-08-15 2.284 138,151 +625 0.51% 315,589
2019-08-14 2019-08-12 2.572 137,526 +1,251 0.51% 353,761
2019-08-07 2019-08-05 2.496 136,275 +625 0.50% 340,079
2019-08-06 2019-08-02 3.014 135,650 +625 0.50% 408,827
2019-08-02 2019-07-31 3.839 135,025 +1,250 0.50% 518,400
2019-07-30 2019-07-26 4.146 133,775 -5,626 0.49% 554,688
2019-07-26 2019-07-24 4.377 139,401 -1,250 0.51% 610,128
2019-07-22 2019-07-18 5.087 140,651 +1,250 0.52% 715,499
2019-07-19 2019-07-17 5.087 139,401 -15,628 0.51% 709,140
2019-07-18 2019-07-16 4.377 155,029 -7,501 0.57% 678,529
2019-07-16 2019-07-12 5.183 162,530 +625 0.60% 842,399
2019-07-15 2019-07-11 6.527 161,905 +26,255 0.59% 1,056,719
2019-07-12 2019-07-10 20.732 135,650 +131,274 0.50% 2,812,315
2019-07-11 2019-07-09 19.004 4,376 -3,125 0.02% 83,164
2019-07-09 2019-07-05 15.549 7,501 -626 0.03% 116,634
2019-07-08 2019-07-04 17.661 8,127 +3,751 0.03% 143,529
2018-12-07 2018-12-05 21.500 4,376 +625 0.02% 94,084
2018-11-22 2018-11-20 16.509 3,751 +3,751 0.01% 61,925
2017-11-23 2017-11-21 15.357 0 -1,875
2017-10-13 2017-10-11 11.134 1,875 +1,875 0.01% 20,876
2017-09-28 2017-09-26 9.406 0 -12,502
2017-09-19 2017-09-15 12.862 12,502 -625 0.05% 160,796
2017-09-15 2017-09-13 9.982 13,127 -1,251 0.05% 131,036
2017-09-14 2017-09-12 7.007 14,378 -5,001 0.05% 100,742
2017-09-12 2017-09-08 7.487 19,379 +5,001 0.07% 145,083
2017-05-18 2017-05-16 4.991 14,378 -8,751 0.05% 71,762
2017-05-15 2017-05-11 4.991 23,129 -625 0.08% 115,438
2017-04-20 2017-04-18 5.471 23,754 +3,750 0.09% 129,958
2017-04-19 2017-04-13 5.279 20,004 +5,626 0.07% 105,601
2017-03-29 2017-03-27 5.279 14,378 +625 0.05% 75,902
2017-03-21 2017-03-17 5.855 13,753 -5,626 0.05% 80,523
2017-01-25 2017-01-23 5.663 19,379 +18,754 0.07% 109,742
2017-01-12 2017-01-10 4.991 625 +625 0.00% 3,119
2016-12-09 2016-12-07 7.007 0 -625
2016-12-08 2016-12-06 4.991 625 -5,001 0.00% 3,119
2016-12-07 2016-12-05 6.047 5,626 +5,626 0.02% 34,020
2016-12-06 2016-12-02 6.527 0

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