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 0.200 458,000 +0 0.01% 91,600
2025-10-13 2025-10-09 0.210 458,000 +0 0.01% 96,180
2025-10-10 2025-10-08 0.209 458,000 +0 0.01% 95,722
2025-10-09 2025-10-06 0.221 458,000 +0 0.01% 101,218
2025-10-08 2025-10-03 0.225 458,000 +0 0.01% 103,050
2025-10-06 2025-10-02 0.231 458,000 +0 0.01% 105,798
2025-10-03 2025-09-30 0.211 458,000 +0 0.01% 96,638
2025-10-02 2025-09-29 0.198 458,000 +0 0.01% 90,684
2025-09-30 2025-09-26 0.214 458,000 +0 0.01% 98,012
2025-09-29 2025-09-25 0.212 458,000 +0 0.01% 97,096
2025-09-26 2025-09-24 0.219 458,000 +0 0.01% 100,302
2025-09-25 2025-09-23 0.216 458,000 +0 0.01% 98,928
2025-09-24 2025-09-22 0.217 458,000 +0 0.01% 99,386
2025-09-23 2025-09-19 0.212 458,000 +0 0.01% 97,096
2025-09-22 2025-09-18 0.221 458,000 +0 0.01% 101,218
2025-09-19 2025-09-17 0.228 458,000 +0 0.01% 104,424
2025-09-18 2025-09-16 0.242 458,000 +0 0.01% 110,836
2025-09-17 2025-09-15 0.239 458,000 +0 0.01% 109,462
2025-09-16 2025-09-12 0.231 458,000 +0 0.01% 105,798
2025-09-15 2025-09-11 0.241 458,000 +0 0.01% 110,378
2025-09-12 2025-09-10 0.265 458,000 +0 0.01% 121,370
2025-09-11 2025-09-09 0.260 458,000 +0 0.01% 119,080
2025-09-10 2025-09-08 0.255 458,000 +0 0.01% 116,790
2025-09-09 2025-09-05 0.295 458,000 +100,000 0.01% 135,110
2025-09-08 2025-09-04 0.305 358,000 -216,000 0.01% 109,190
2025-09-05 2025-09-03 0.310 574,000 +200,000 0.01% 177,940
2025-09-04 2025-09-02 0.315 374,000 -184,000 0.01% 117,810
2025-09-02 2025-08-29 0.325 558,000 +10,000 0.01% 181,350
2025-09-01 2025-08-28 0.355 548,000 +90,000 0.01% 194,540
2025-08-26 2025-08-22 0.360 458,000 +100,000 0.01% 164,880
2025-08-15 2025-08-13 0.375 358,000 -100,000 0.01% 134,250
2025-08-14 2025-08-12 0.375 458,000 +100,000 0.01% 171,750
2025-07-29 2025-07-25 0.410 358,000 +100,000 0.01% 146,780
2025-07-28 2025-07-24 0.425 258,000 +50,000 0.01% 109,650
2025-07-25 2025-07-23 0.425 208,000 -100,000 0.00% 88,400
2025-07-23 2025-07-21 0.415 308,000 +30,000 0.01% 127,820
2025-07-22 2025-07-18 0.430 278,000 -80,000 0.01% 119,540
2025-07-21 2025-07-17 0.425 358,000 -70,000 0.01% 152,150
2025-07-18 2025-07-16 0.430 428,000 +150,000 0.01% 184,040
2025-07-16 2025-07-14 0.435 278,000 -200,000 0.01% 120,930
2025-07-15 2025-07-11 0.475 478,000 -10,000 0.01% 227,050
2025-07-14 2025-07-10 0.470 488,000 +272,000 0.01% 229,360
2025-07-11 2025-07-09 0.455 216,000 -150,000 0.00% 98,280
2025-07-08 2025-07-04 0.420 366,000 +100,000 0.01% 153,720
2025-07-07 2025-07-03 0.425 266,000 +50,000 0.01% 113,050
2025-07-04 2025-07-02 0.440 216,000 -10,000 0.00% 95,040
2025-07-03 2025-06-30 0.445 226,000 +16,000 0.01% 100,570
2025-07-02 2025-06-27 0.540 210,000 +2,000 0.00% 113,400
2025-05-28 2025-05-26 0.465 208,000 -50,000 0.00% 96,720
2025-05-27 2025-05-23 0.465 258,000 -150,000 0.01% 119,970
2025-05-26 2025-05-22 0.490 408,000 +170,000 0.01% 199,920
2025-05-23 2025-05-21 0.495 238,000 +30,000 0.01% 117,810
2025-04-07 2025-04-02 0.450 208,000 -7,700,000 0.00% 93,600
2025-03-28 2025-03-26 0.510 7,908,000 -10,000,000 0.18% 4,033,080
2025-03-26 2025-03-24 0.520 17,908,000 -20,000,000 0.41% 9,312,160
2025-01-27 2025-01-23 0.700 37,908,000 -12,300,000 0.87% 26,535,600
2025-01-02 2024-12-27 0.810 50,208,000 -2,000 1.15% 40,668,480
2024-12-20 2024-12-18 0.840 50,210,000 +2,000 1.15% 42,176,400
2024-04-23 2024-04-19 0.880 50,208,000 -148,000 1.15% 44,183,040
2024-04-22 2024-04-18 1.020 50,356,000 +148,000 1.16% 51,363,120
2024-04-11 2024-04-09 1.030 50,208,000 -10,000 1.15% 51,714,240
2024-04-09 2024-04-05 1.010 50,218,000 +10,000 1.15% 50,720,180
2024-04-03 2024-03-28 1.010 50,208,000 -26,000 1.15% 50,710,080
2024-04-02 2024-03-27 1.030 50,234,000 +6,000 1.15% 51,741,020
2024-03-28 2024-03-26 1.030 50,228,000 +20,000 1.15% 51,734,840
2024-01-25 2024-01-23 1.100 50,208,000 -2,000 1.15% 55,228,800
2024-01-18 2024-01-16 1.090 50,210,000 -58,000 1.15% 54,728,900
2024-01-17 2024-01-15 1.090 50,268,000 +10,000 1.16% 54,792,120
2024-01-16 2024-01-12 1.100 50,258,000 -6,000 1.15% 55,283,800
2024-01-15 2024-01-11 1.120 50,264,000 -4,000 1.15% 56,295,680
2024-01-12 2024-01-10 1.110 50,268,000 +12,000 1.16% 55,797,480
2024-01-11 2024-01-09 1.120 50,256,000 -10,000 1.15% 56,286,720
2024-01-10 2024-01-08 1.120 50,266,000 +2,000 1.16% 56,297,920
2024-01-09 2024-01-05 1.120 50,264,000 -10,000 1.15% 56,295,680
2024-01-08 2024-01-04 1.110 50,274,000 +32,000 1.16% 55,804,140
2024-01-03 2023-12-29 1.150 50,242,000 +10,000 1.15% 57,778,300
2024-01-02 2023-12-28 1.150 50,232,000 +4,000 1.15% 57,766,800
2023-12-28 2023-12-22 1.150 50,228,000 -10,000 1.15% 57,762,200
2023-12-27 2023-12-21 1.150 50,238,000 -36,000 1.15% 57,773,700
2023-12-22 2023-12-20 1.110 50,274,000 +36,000 1.16% 55,804,140
2023-12-21 2023-12-19 1.130 50,238,000 -8,000 1.15% 56,768,940
2023-12-20 2023-12-18 1.120 50,246,000 +20,000 1.15% 56,275,520
2023-12-19 2023-12-15 1.150 50,226,000 +14,000 1.15% 57,759,900
2023-12-18 2023-12-14 1.120 50,212,000 -2,000 1.15% 56,237,440
2023-12-14 2023-12-12 1.120 50,214,000 +6,000 1.15% 56,239,680
2023-12-13 2023-12-11 1.120 50,208,000 -20,000 1.15% 56,232,960
2023-11-14 2023-11-10 1.120 50,228,000 -10,000 1.15% 56,255,360
2023-11-13 2023-11-09 1.120 50,238,000 -10,000 1.15% 56,266,560
2023-11-10 2023-11-08 1.120 50,248,000 -10,000 1.15% 56,277,760
2023-11-09 2023-11-07 1.140 50,258,000 +28,000 1.15% 57,294,120
2023-11-06 2023-11-02 1.250 50,230,000 +2,000 1.15% 62,787,500
2023-10-24 2023-10-19 1.240 50,228,000 -2,000 1.15% 62,282,720
2023-10-13 2023-10-11 1.270 50,230,000 -12,000 1.15% 63,792,100
2023-10-12 2023-10-10 1.260 50,242,000 +4,000 1.15% 63,304,920
2023-10-06 2023-10-04 1.220 50,238,000 -12,000 1.15% 61,290,360
2023-10-05 2023-10-03 1.210 50,250,000 -6,000 1.15% 60,802,500
2023-10-04 2023-09-29 1.180 50,256,000 +10,000 1.15% 59,302,080
2023-10-03 2023-09-28 1.180 50,246,000 +6,000 1.15% 59,290,280
2023-09-29 2023-09-27 1.180 50,240,000 -28,000 1.15% 59,283,200
2023-09-26 2023-09-22 1.150 50,268,000 +12,000 1.16% 57,808,200
2023-09-25 2023-09-21 1.140 50,256,000 -24,000 1.15% 57,291,840
2023-09-22 2023-09-20 1.130 50,280,000 +14,000 1.16% 56,816,400
2023-09-21 2023-09-19 1.150 50,266,000 -16,000 1.16% 57,805,900
2023-09-20 2023-09-18 1.130 50,282,000 +4,000 1.16% 56,818,660
2023-09-19 2023-09-15 1.150 50,278,000 +10,000 1.16% 57,819,700
2023-09-18 2023-09-14 1.200 50,268,000 +14,000 1.16% 60,321,600
2023-09-13 2023-09-11 1.180 50,254,000 -4,000 1.15% 59,299,720
2023-09-12 2023-09-07 1.180 50,258,000 +16,000 1.15% 59,304,440
2023-09-07 2023-09-05 1.160 50,242,000 -6,000 1.15% 58,280,720
2023-09-06 2023-09-04 1.160 50,248,000 -4,000 1.15% 58,287,680
2023-09-05 2023-08-31 1.140 50,252,000 -2,000 1.15% 57,287,280
2023-09-04 2023-08-30 1.190 50,254,000 +6,000 1.15% 59,802,260
2023-08-31 2023-08-29 1.220 50,248,000 -2,000 1.15% 61,302,560
2023-08-30 2023-08-28 1.220 50,250,000 +20,000 1.15% 61,305,000
2023-08-23 2023-08-21 1.160 50,230,000 -28,000 1.15% 58,266,800
2023-08-18 2023-08-16 1.210 50,258,000 +2,000 1.15% 60,812,180
2023-08-17 2023-08-15 1.190 50,256,000 +10,000 1.15% 59,804,640
2023-08-16 2023-08-14 1.190 50,246,000 +6,000 1.15% 59,792,740
2023-08-15 2023-08-11 1.200 50,240,000 -6,000 1.15% 60,288,000
2023-08-11 2023-08-09 1.200 50,246,000 +2,000 1.15% 60,295,200
2023-08-10 2023-08-08 1.210 50,244,000 +6,000 1.15% 60,795,240
2023-07-27 2023-07-25 1.180 50,238,000 +10,000 1.15% 59,280,840
2023-06-23 2023-06-20 1.100 50,228,000 -26,000 1.15% 55,250,800
2023-06-21 2023-06-19 1.110 50,254,000 -2,000 1.15% 55,781,940
2023-06-20 2023-06-16 1.140 50,256,000 +6,000 1.15% 57,291,840
2023-06-19 2023-06-15 1.150 50,250,000 +2,000 1.15% 57,787,500
2023-06-16 2023-06-14 1.120 50,248,000 +2,000 1.15% 56,277,760
2023-06-15 2023-06-13 1.110 50,246,000 +18,000 1.15% 55,773,060
2023-06-12 2023-06-08 1.050 50,228,000 -4,000 1.15% 52,739,400
2023-06-09 2023-06-07 1.070 50,232,000 +4,000 1.15% 53,748,240
2023-06-05 2023-06-01 1.070 50,228,000 -10,000 1.15% 53,743,960
2023-05-24 2023-05-22 1.080 50,238,000 -10,000 1.15% 54,257,040
2023-05-23 2023-05-19 1.090 50,248,000 -10,000 1.15% 54,770,320
2023-05-17 2023-05-15 1.130 50,258,000 -10,000 1.15% 56,791,540
2023-05-11 2023-05-09 1.130 50,268,000 +10,000 1.16% 56,802,840
2023-05-10 2023-05-08 1.160 50,258,000 +4,000 1.15% 58,299,280
2023-05-08 2023-05-04 1.150 50,254,000 +10,000 1.15% 57,792,100
2023-05-05 2023-05-03 1.180 50,244,000 -10,000 1.15% 59,287,920
2023-05-04 2023-05-02 1.170 50,254,000 -14,000 1.15% 58,797,180
2023-05-03 2023-04-28 1.180 50,268,000 -2,000 1.16% 59,316,240
2023-04-21 2023-04-19 1.160 50,270,000 +6,000 1.16% 58,313,200
2023-04-20 2023-04-18 1.190 50,264,000 +6,000 1.15% 59,814,160
2023-04-19 2023-04-17 1.180 50,258,000 +20,000 1.15% 59,304,440
2023-04-17 2023-04-13 1.180 50,238,000 -10,000 1.15% 59,280,840
2023-04-13 2023-04-11 1.140 50,248,000 +10,000 1.15% 57,282,720
2023-04-11 2023-04-04 1.200 50,238,000 +10,000 1.15% 60,285,600
2023-04-04 2023-03-31 1.170 50,228,000 -10,000 1.15% 58,766,760
2023-03-31 2023-03-29 1.150 50,238,000 +10,000 1.15% 57,773,700
2023-03-22 2023-03-20 1.180 50,228,000 -6,000 1.15% 59,269,040
2023-03-13 2023-03-09 1.260 50,234,000 -44,000 1.15% 63,294,840
2023-03-10 2023-03-08 1.260 50,278,000 +28,000 1.16% 63,350,280
2023-03-09 2023-03-07 1.300 50,250,000 +22,000 1.15% 65,325,000
2023-02-20 2023-02-16 1.350 50,228,000 -20,000 1.15% 67,807,800
2023-02-17 2023-02-15 1.350 50,248,000 +18,000 1.15% 67,834,800
2023-02-15 2023-02-13 1.300 50,230,000 -8,000 1.15% 65,299,000
2023-02-09 2023-02-07 1.290 50,238,000 +4,000 1.15% 64,807,020
2023-02-08 2023-02-06 1.280 50,234,000 -22,000 1.15% 64,299,520
2023-02-07 2023-02-03 1.280 50,256,000 -16,000 1.15% 64,327,680
2023-02-06 2023-02-02 1.280 50,272,000 +22,000 1.16% 64,348,160
2023-02-03 2023-02-01 1.300 50,250,000 +2,000 1.15% 65,325,000
2023-01-13 2023-01-11 1.260 50,248,000 -6,000 1.15% 63,312,480
2023-01-10 2023-01-06 1.260 50,254,000 +6,000 1.15% 63,320,040
2023-01-09 2023-01-05 1.250 50,248,000 -10,000 1.15% 62,810,000
2023-01-06 2023-01-04 1.210 50,258,000 -10,000 1.15% 60,812,180
2023-01-05 2023-01-03 1.200 50,268,000 -20,000 1.16% 60,321,600
2023-01-04 2022-12-30 1.220 50,288,000 -4,000 1.16% 61,351,360
2023-01-03 2022-12-29 1.230 50,292,000 -10,000 1.16% 61,859,160
2022-12-30 2022-12-28 1.230 50,302,000 -12,000 1.16% 61,871,460
2022-12-29 2022-12-23 1.240 50,314,000 +2,000 1.16% 62,389,360
2022-12-28 2022-12-22 1.250 50,312,000 +30,000 1.16% 62,890,000
2022-12-23 2022-12-21 1.240 50,282,000 +22,000 1.16% 62,349,680
2022-12-22 2022-12-20 1.240 50,260,000 -16,000 1.15% 62,322,400
2022-12-21 2022-12-19 1.220 50,276,000 +6,000 1.16% 61,336,720
2022-12-20 2022-12-16 1.230 50,270,000 +12,000 1.16% 61,832,100
2022-12-15 2022-12-13 1.260 50,258,000 +10,000 1.15% 63,325,080
2022-06-16 2022-06-14 1.280 50,248,000 +50,000,000 1.15% 64,317,440
2022-05-23 2022-05-19 1.190 248,000 -6,000 0.01% 295,120
2022-05-17 2022-05-13 1.160 254,000 +6,000 0.01% 294,640
2020-12-03 2020-12-01 1.640 248,000 -10,000 0.01% 406,720
2020-07-29 2020-07-27 1.520 258,000 -38,000 0.01% 392,160
2020-07-28 2020-07-24 1.540 296,000 -2,000 0.01% 455,840
2020-07-08 2020-07-06 1.570 298,000 -10,000 0.01% 467,860
2020-03-18 2020-03-16 1.640 308,000 -2,000 0.01% 505,120
2019-10-10 2019-10-08 1.740 310,000 -100,000 0.01% 539,400
2019-09-26 2019-09-24 1.750 410,000 -60,000 0.01% 717,500
2019-09-25 2019-09-23 1.750 470,000 -564,000 0.01% 822,500
2019-09-24 2019-09-20 1.770 1,034,000 -138,000 0.02% 1,830,180
2019-09-23 2019-09-19 1.750 1,172,000 -1,238,000 0.03% 2,051,000
2019-08-26 2019-08-22 1.740 2,410,000 -30,000 0.06% 4,193,400
2019-08-13 2019-08-09 1.720 2,440,000 -10,000 0.06% 4,196,800
2019-08-12 2019-08-08 1.650 2,450,000 +10,000 0.06% 4,042,500
2019-07-16 2019-07-12 1.740 2,440,000 -50,000 0.06% 4,245,600
2019-05-24 2019-05-22 1.780 2,490,000 +30,000 0.06% 4,432,200
2019-05-23 2019-05-21 1.750 2,460,000 +50,000 0.06% 4,305,000
2019-05-07 2019-05-03 1.750 2,410,000 +2,000,000 0.06% 4,217,500
2018-06-25 2018-06-21 1.682 410,000 +15,092 0.01% 689,583
2018-04-04 2018-03-29 1.744 394,908 -3,853 0.01% 688,800
2018-03-21 2018-03-19 1.755 398,761 -9,632 0.01% 699,660
2017-10-18 2017-10-16 1.952 408,393 -28,895 0.01% 797,121
2017-09-25 2017-09-21 1.817 437,288 -19,264 0.01% 794,499
2017-07-17 2017-07-13 1.806 456,552 -19,264 0.01% 824,760
2017-07-04 2017-06-30 1.755 475,816 -48,159 0.01% 834,860
2017-06-01 2017-05-29 1.765 523,975 +15,502 0.01% 924,965
2017-04-11 2017-04-07 1.872 508,473 -104,686 0.01% 952,000
2017-04-10 2017-04-06 1.851 613,159 -241,151 0.02% 1,134,880
2017-03-17 2017-03-15 1.776 854,310 -46,734 0.02% 1,517,240
2017-02-08 2017-02-06 1.829 901,044 -37,388 0.02% 1,648,439
2017-01-25 2017-01-23 1.851 938,432 +742,146 0.02% 1,736,920
2016-11-17 2016-11-15 2.118 196,286 -9,347 0.00% 415,801
2016-11-02 2016-10-31 2.290 205,633 -37,387 0.01% 470,801
2016-10-31 2016-10-27 2.300 243,020 +37,387 0.01% 558,999
2016-08-25 2016-08-23 1.921 205,633 -89,268 0.01% 394,948
2016-06-29 2016-06-27 1.595 294,901 -9,216 0.01% 470,400
2016-06-27 2016-06-23 1.649 304,117 +46,079 0.01% 501,601
2016-06-22 2016-06-20 1.573 258,038 -46,079 0.01% 405,999
2016-06-14 2016-06-10 1.573 304,117 -46,078 0.01% 478,500
2016-05-06 2016-05-04 1.487 350,195 +138,235 0.01% 520,600
2016-03-07 2016-03-03 1.432 211,960 -184,313 0.01% 303,600
2015-12-14 2015-12-10 1.497 396,273 +184,313 0.01% 593,400
2015-12-11 2015-12-09 1.465 211,960 +64,509 0.01% 310,500
2014-09-30 2014-09-26 1.355 147,451 +4,577 0.00% 199,801
2014-05-20 2014-05-16 1.187 142,874 -17,860 0.00% 169,599
2014-05-15 2014-05-13 1.209 160,734 -46,434 0.00% 194,400
2014-05-12 2014-05-08 1.142 207,168 +46,434 0.01% 236,640
2014-05-09 2014-05-07 1.120 160,734 -50,006 0.00% 180,000
2014-04-28 2014-04-24 1.097 210,740 +50,006 0.01% 231,280
2014-04-16 2014-04-14 1.097 160,734 +17,860 0.00% 176,400
2012-10-25 2012-10-22 0.975 142,874 +1,680 0.00% 139,238
2012-06-28 2012-06-26 1.004 141,194 +7,304 0.00% 141,731
2012-04-02 2012-03-29 1.099 133,890 -836,816 0.00% 147,199
2012-03-30 2012-03-28 1.028 970,706 +836,816 0.03% 997,600
2011-09-30 2011-09-27 0.849 133,890 +1,969 0.00% 113,671
2011-05-19 2011-05-17 1.353 131,921 +4,197 0.00% 178,478
2010-11-30 2010-11-26 1.641 127,724 -7,983 0.00% 209,600
2010-09-29 2010-09-27 1.447 135,707 +1,802 0.00% 196,408
2010-08-30 2010-08-26 1.244 133,905 -7,877 0.00% 166,600
2010-08-27 2010-08-25 1.155 141,782 -78,768 0.00% 163,800
2010-08-11 2010-08-09 1.244 220,550 +78,768 0.01% 274,400
2010-05-19 2010-05-17 1.222 141,782 +6,318 0.00% 173,324
2009-10-19 2009-10-15 1.116 135,464 +1,652 0.01% 151,245
2009-10-09 2009-10-07 1.130 133,812 -1,486 0.01% 151,200
2009-09-18 2009-09-16 1.130 135,298 +1,486 0.01% 152,880
2009-09-10 2009-09-08 1.063 133,812 +14,868 0.01% 142,200
2009-08-10 2009-08-06 1.170 118,944 -14,868 0.00% 139,200
2009-06-02 2009-05-29 1.030 133,812 +4,521 0.01% 137,858
2008-04-23 2008-04-21 1.002 129,291 -14,366 0.01% 129,600
2007-07-23 2007-07-19 1.406 143,657 -21,548 0.01% 202,001
2007-07-20 2007-07-18 1.448 165,205 +21,548 0.01% 239,200
2007-07-17 2007-07-13 1.267 143,657 -20,111 0.01% 182,001
2007-07-16 2007-07-12 1.337 163,768 +20,111 0.01% 218,879
2007-06-26 2007-06-22 1.016 143,657 0.01% 146,000

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