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 0.255 13,300 +0 0.03% 3,392
2025-10-13 2025-10-09 0.260 13,300 +0 0.03% 3,458
2025-10-10 2025-10-08 0.280 13,300 +0 0.03% 3,724
2025-10-09 2025-10-06 0.300 13,300 +0 0.03% 3,990
2025-10-08 2025-10-03 0.300 13,300 +0 0.03% 3,990
2025-10-06 2025-10-02 0.300 13,300 +0 0.03% 3,990
2025-10-03 2025-09-30 0.300 13,300 +0 0.03% 3,990
2025-10-02 2025-09-29 0.300 13,300 +0 0.03% 3,990
2025-09-30 2025-09-26 0.260 13,300 +0 0.03% 3,458
2025-09-29 2025-09-25 0.270 13,300 +0 0.03% 3,591
2025-09-26 2025-09-24 0.275 13,300 +0 0.03% 3,658
2025-09-25 2025-09-23 0.280 13,300 +0 0.03% 3,724
2025-09-24 2025-09-22 0.290 13,300 +0 0.03% 3,857
2025-09-23 2025-09-19 0.290 13,300 +0 0.03% 3,857
2025-09-22 2025-09-18 0.290 13,300 +0 0.03% 3,857
2025-09-19 2025-09-17 0.290 13,300 +0 0.03% 3,857
2025-09-18 2025-09-16 0.290 13,300 +0 0.03% 3,857
2025-09-17 2025-09-15 0.290 13,300 +0 0.03% 3,857
2025-09-16 2025-09-12 0.300 13,300 +0 0.03% 3,990
2025-09-15 2025-09-11 0.265 13,300 +0 0.03% 3,524
2025-09-12 2025-09-10 0.280 13,300 +0 0.03% 3,724
2025-09-11 2025-09-09 0.280 13,300 +0 0.03% 3,724
2025-09-10 2025-09-08 0.275 13,300 +0 0.03% 3,658
2025-09-09 2025-09-05 0.265 13,300 +0 0.03% 3,524
2025-09-08 2025-09-04 0.280 13,300 +0 0.03% 3,724
2025-09-05 2025-09-03 0.280 13,300 +0 0.03% 3,724
2025-09-04 2025-09-02 0.300 13,300 +0 0.03% 3,990
2025-09-03 2025-09-01 0.255 13,300 +0 0.03% 3,392
2025-09-02 2025-08-29 0.189 13,300 +0 0.03% 2,514
2025-09-01 2025-08-28 0.191 13,300 +0 0.03% 2,540
2025-08-29 2025-08-27 0.186 13,300 +0 0.03% 2,474
2025-08-28 2025-08-26 0.190 13,300 +0 0.03% 2,527
2025-08-27 2025-08-25 0.192 13,300 +0 0.03% 2,554
2025-08-26 2025-08-22 0.205 13,300 +0 0.03% 2,726
2025-08-25 2025-08-21 0.206 13,300 +0 0.03% 2,740
2025-08-22 2025-08-20 0.213 13,300 +0 0.03% 2,833
2025-08-21 2025-08-19 0.218 13,300 +0 0.03% 2,899
2025-08-20 2025-08-18 0.219 13,300 +0 0.03% 2,913
2025-08-19 2025-08-15 0.219 13,300 +0 0.03% 2,913
2025-08-18 2025-08-14 0.220 13,300 +0 0.03% 2,926
2025-08-15 2025-08-13 0.220 13,300 +0 0.03% 2,926
2025-08-14 2025-08-12 0.220 13,300 +0 0.03% 2,926
2025-08-13 2025-08-11 0.220 13,300 +0 0.03% 2,926
2025-08-12 2025-08-08 0.219 13,300 +0 0.03% 2,913
2025-08-11 2025-08-07 0.226 13,300 +0 0.03% 3,006
2025-08-08 2025-08-06 0.228 13,300 +0 0.03% 3,032
2025-08-07 2025-08-05 0.243 13,300 +0 0.03% 3,232
2025-08-06 2025-08-04 0.243 13,300 +0 0.03% 3,232
2025-08-05 2025-08-01 0.255 13,300 +0 0.03% 3,392
2025-08-04 2025-07-31 0.246 13,300 +0 0.03% 3,272
2025-08-01 2025-07-30 0.245 13,300 +0 0.03% 3,258
2025-07-31 2025-07-29 0.250 13,300 +0 0.03% 3,325
2025-07-30 2025-07-28 0.246 13,300 +0 0.03% 3,272
2025-07-29 2025-07-25 0.230 13,300 +0 0.03% 3,059
2025-07-28 2025-07-24 0.211 13,300 +0 0.03% 2,806
2025-07-25 2025-07-23 0.207 13,300 +0 0.03% 2,753
2025-07-24 2025-07-22 0.208 13,300 +0 0.03% 2,766
2025-07-23 2025-07-21 0.201 13,300 +0 0.03% 2,673
2025-07-22 2025-07-18 0.245 13,300 +0 0.03% 3,258
2025-07-21 2025-07-17 0.235 13,300 +0 0.03% 3,126
2025-07-18 2025-07-16 0.225 13,300 +0 0.03% 2,992
2025-07-17 2025-07-15 0.243 13,300 +0 0.03% 3,232
2025-07-16 2025-07-14 0.225 13,300 +0 0.03% 2,992
2025-07-15 2025-07-11 0.225 13,300 +0 0.03% 2,992
2025-07-14 2025-07-10 0.218 13,300 +0 0.03% 2,899
2025-07-11 2025-07-09 0.214 13,300 +0 0.03% 2,846
2025-07-10 2025-07-08 0.214 13,300 +0 0.03% 2,846
2025-07-09 2025-07-07 0.214 13,300 +0 0.03% 2,846
2025-07-08 2025-07-04 0.214 13,300 +0 0.03% 2,846
2025-07-07 2025-07-03 0.214 13,300 +0 0.03% 2,846
2025-07-04 2025-07-02 0.214 13,300 +0 0.03% 2,846
2025-07-03 2025-06-30 0.214 13,300 +0 0.03% 2,846
2025-07-02 2025-06-27 0.202 13,300 +0 0.03% 2,687
2025-06-30 2025-06-26 0.217 13,300 +0 0.03% 2,886
2025-06-27 2025-06-25 0.209 13,300 +0 0.03% 2,780
2025-06-26 2025-06-24 0.201 13,300 +0 0.03% 2,673
2025-06-25 2025-06-23 0.189 13,300 +0 0.03% 2,514
2025-06-24 2025-06-20 0.202 13,300 +0 0.03% 2,687
2025-06-23 2025-06-19 0.195 13,300 +0 0.03% 2,594
2025-06-20 2025-06-18 0.200 13,300 +0 0.03% 2,660
2025-06-19 2025-06-17 0.200 13,300 +0 0.03% 2,660
2025-06-18 2025-06-16 0.207 13,300 +0 0.03% 2,753
2025-06-17 2025-06-13 0.208 13,300 +0 0.03% 2,766
2025-06-16 2025-06-12 0.208 13,300 +0 0.03% 2,766
2025-06-13 2025-06-11 0.208 13,300 +0 0.03% 2,766
2025-06-12 2025-06-10 0.235 13,300 +0 0.03% 3,126
2025-06-11 2025-06-09 0.244 13,300 +0 0.03% 3,245
2025-06-10 2025-06-06 0.248 13,300 +0 0.03% 3,298
2025-06-09 2025-06-05 0.241 13,300 +0 0.03% 3,205
2025-06-06 2025-06-04 0.255 13,300 +0 0.03% 3,392
2025-06-05 2025-06-03 0.245 13,300 +0 0.03% 3,258
2025-06-04 2025-06-02 0.290 13,300 +0 0.03% 3,857
2025-06-03 2025-05-30 0.290 13,300 +0 0.03% 3,857
2025-06-02 2025-05-29 0.295 13,300 +0 0.03% 3,924
2025-05-30 2025-05-28 0.300 13,300 +0 0.03% 3,990
2025-05-29 2025-05-27 0.300 13,300 +0 0.03% 3,990
2025-05-28 2025-05-26 0.300 13,300 +0 0.03% 3,990
2025-05-27 2025-05-23 0.305 13,300 +0 0.03% 4,056
2025-05-26 2025-05-22 0.310 13,300 +0 0.03% 4,123
2025-05-23 2025-05-21 0.310 13,300 +0 0.03% 4,123
2025-05-22 2025-05-20 0.275 13,300 +0 0.03% 3,658
2025-05-21 2025-05-19 0.229 13,300 +0 0.03% 3,046
2025-05-20 2025-05-16 0.228 13,300 +0 0.03% 3,032
2025-05-19 2025-05-15 0.226 13,300 +0 0.03% 3,006
2025-05-16 2025-05-14 0.220 13,300 +0 0.03% 2,926
2025-05-15 2025-05-13 0.255 13,300 +0 0.03% 3,392
2025-05-14 2025-05-12 0.260 13,300 +0 0.03% 3,458
2025-05-13 2025-05-09 0.265 13,300 +0 0.03% 3,524
2025-05-12 2025-05-08 0.270 13,300 +0 0.03% 3,591
2025-05-09 2025-05-07 0.290 13,300 +0 0.03% 3,857
2025-05-08 2025-05-06 0.300 13,300 +0 0.03% 3,990
2025-05-07 2025-05-02 0.275 13,300 +0 0.03% 3,658
2025-05-06 2025-04-30 0.280 13,300 +0 0.03% 3,724
2025-05-02 2025-04-29 0.300 13,300 +0 0.03% 3,990
2023-07-07 2023-07-05 2.090 13,300 -11,000 0.07% 27,797
2023-06-06 2023-06-02 1.964 24,300 -688 0.12% 47,735
2023-03-03 2023-03-01 4.230 24,988 -4,113 0.12% 105,706
2023-02-20 2023-02-16 2.966 29,101 -514 0.14% 86,315
2023-02-16 2023-02-14 4.084 29,615 -823 0.15% 120,960
2023-02-15 2023-02-13 3.306 30,438 -1,954 0.15% 100,641
2023-01-31 2023-01-27 3.209 32,392 -616 0.16% 103,952
2023-01-18 2023-01-16 2.723 33,008 +719 0.16% 89,879
2023-01-12 2023-01-10 3.015 32,289 -103 0.16% 97,341
2023-01-09 2023-01-05 2.820 32,392 -102 0.19% 91,351
2023-01-04 2022-12-30 3.404 32,494 -926 0.19% 110,599
2022-12-16 2022-12-14 3.112 33,420 -103 0.20% 104,001
2022-12-13 2022-12-09 3.112 33,523 -1,336 0.20% 104,321
2022-10-07 2022-10-05 2.042 34,859 -3,188 0.21% 71,189
2022-09-29 2022-09-27 1.750 38,047 +2,056 0.23% 66,600
2022-09-28 2022-09-26 1.848 35,991 +1,543 0.22% 66,501
2022-09-26 2022-09-22 1.945 34,448 +411 0.21% 67,000
2022-09-23 2022-09-21 2.042 34,037 -1,542 0.20% 69,510
2022-09-22 2022-09-20 1.848 35,579 +3,085 0.21% 65,740
2022-09-21 2022-09-19 2.237 32,494 +2,056 0.20% 72,679
2022-09-06 2022-09-02 2.917 30,438 +1,029 0.18% 88,801
2022-09-05 2022-09-01 4.376 29,409 +205 0.18% 128,698
2022-07-28 2022-07-26 6.613 29,204 -3,702 0.18% 193,121
2022-07-27 2022-07-25 7.002 32,906 +1,029 0.20% 230,402
2022-07-26 2022-07-22 7.974 31,877 -4,628 0.19% 254,197
2022-07-25 2022-07-21 11.281 36,505 +309 0.22% 411,803
2022-07-22 2022-07-20 12.934 36,196 -309 0.22% 468,157
2022-07-21 2022-07-19 10.697 36,505 -308 0.22% 390,503
2022-07-20 2022-07-18 8.752 36,813 -1,440 0.22% 322,198
2022-07-18 2022-07-14 8.169 38,253 -720 0.23% 312,481
2022-07-14 2022-07-12 7.683 38,973 +720 0.23% 299,413
2022-07-13 2022-07-11 8.655 38,253 -822 0.24% 331,081
2022-07-12 2022-07-08 6.905 39,075 -1,851 0.24% 269,797
2022-07-11 2022-07-07 5.349 40,926 -926 0.26% 218,898
2022-07-08 2022-07-06 5.057 41,852 -925 0.26% 211,641
2022-07-07 2022-07-05 5.543 42,777 -1,234 0.27% 237,118
2022-07-06 2022-07-04 3.015 44,011 +617 0.27% 132,679
2022-07-04 2022-06-29 2.139 43,394 +2,673 0.27% 92,839
2022-06-20 2022-06-16 2.431 40,721 +1,337 0.25% 99,001
2022-06-16 2022-06-14 2.528 39,384 +1,440 0.25% 99,580
2022-06-14 2022-06-10 2.723 37,944 +205 0.24% 103,319
2022-05-31 2022-05-27 3.015 37,739 -411 0.24% 113,771
2022-03-25 2022-03-23 2.431 38,150 -103 0.29% 92,750
2022-03-03 2022-03-01 3.112 38,253 -411 0.29% 119,041
2021-07-22 2021-07-20 3.015 38,664 +206 0.29% 116,560
2021-07-19 2021-07-15 3.793 38,458 +411 0.29% 145,858
2021-06-07 2021-06-03 4.182 38,047 -103 0.28% 159,099
2021-04-08 2021-04-01 3.890 38,150 +925 0.29% 148,400
2021-03-08 2021-03-04 4.279 37,225 +1,029 0.28% 159,282
2021-03-05 2021-03-03 3.890 36,196 +1,337 0.27% 140,799
2021-02-19 2021-02-17 4.182 34,859 +719 0.26% 145,768
2020-12-08 2020-12-04 3.987 34,140 -411 0.26% 136,122
2020-09-16 2020-09-14 4.084 34,551 +206 0.26% 141,120
2020-08-27 2020-08-25 3.890 34,345 -309 0.26% 133,599
2020-08-21 2020-08-19 4.376 34,654 +617 0.26% 151,651
2020-08-13 2020-08-11 4.473 34,037 +1,029 0.25% 152,261
2020-08-10 2020-08-06 4.571 33,008 +411 0.25% 150,868
2020-07-09 2020-07-07 4.473 32,597 -1,851 0.24% 145,819
2020-07-06 2020-07-02 4.862 34,448 -103 0.26% 167,499
2020-06-29 2020-06-24 4.862 34,551 -206 0.26% 168,000
2020-06-11 2020-06-09 4.765 34,757 -308 0.26% 165,622
2020-06-01 2020-05-28 4.862 35,065 -103 0.26% 170,500
2020-05-29 2020-05-27 4.862 35,168 -103 0.26% 171,000
2020-05-26 2020-05-22 4.862 35,271 -7,404 0.26% 171,501
2020-05-05 2020-04-29 5.835 42,675 +1,132 0.32% 249,003
2020-05-04 2020-04-28 6.127 41,543 -103 0.31% 254,518
2020-04-16 2020-04-14 6.029 41,646 -1,543 0.31% 251,099
2020-03-27 2020-03-25 6.127 43,189 +2,057 0.32% 264,602
2020-03-03 2020-02-28 7.585 41,132 -514 0.31% 311,999
2020-02-26 2020-02-24 5.738 41,646 -103 0.31% 238,949
2020-02-19 2020-02-17 5.835 41,749 +1,028 0.31% 243,600
2020-02-12 2020-02-10 6.224 40,721 -2,776 0.30% 253,442
2020-02-05 2020-02-03 6.516 43,497 -3,085 0.33% 283,409
2020-01-29 2020-01-22 8.072 46,582 -1,028 0.35% 375,989
2020-01-23 2020-01-21 7.488 47,610 -1,748 0.36% 356,507
2020-01-22 2020-01-20 7.780 49,358 -2,263 0.37% 383,996
2020-01-20 2020-01-16 9.239 51,621 -46,068 0.39% 476,902
2020-01-17 2020-01-15 11.378 97,689 -65,914 0.73% 1,111,504
2020-01-16 2020-01-14 17.505 163,603 +163,603 1.22% 2,863,803
2017-07-21 2017-07-19 14.879 0 -2,057
2017-07-18 2017-07-14 16.046 2,057 -514 0.02% 33,006
2017-07-13 2017-07-11 16.921 2,571 -822 0.02% 43,504
2017-07-06 2017-07-04 18.574 3,393 +2,570 0.03% 63,023
2017-06-28 2017-06-26 18.769 823 +823 0.01% 15,447
2017-05-31 2017-05-26 18.574 0

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