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 0.122 8,230,222 +0 0.24% 1,004,087
2025-10-13 2025-10-09 0.124 8,230,222 +0 0.24% 1,020,548
2025-10-10 2025-10-08 0.121 8,230,222 +0 0.24% 995,857
2025-10-09 2025-10-06 0.125 8,230,222 +0 0.24% 1,028,778
2025-10-08 2025-10-03 0.126 8,230,222 +0 0.24% 1,037,008
2025-10-06 2025-10-02 0.126 8,230,222 +0 0.24% 1,037,008
2025-10-03 2025-09-30 0.127 8,230,222 +0 0.24% 1,045,238
2025-10-02 2025-09-29 0.135 8,230,222 +0 0.24% 1,111,080
2025-09-30 2025-09-26 0.130 8,230,222 +0 0.24% 1,069,929
2025-09-29 2025-09-25 0.130 8,230,222 +0 0.24% 1,069,929
2025-09-26 2025-09-24 0.127 8,230,222 +0 0.24% 1,045,238
2025-09-25 2025-09-23 0.125 8,230,222 +0 0.24% 1,028,778
2025-09-24 2025-09-22 0.126 8,230,222 +0 0.24% 1,037,008
2025-09-23 2025-09-19 0.128 8,230,222 +0 0.24% 1,053,468
2025-09-22 2025-09-18 0.128 8,230,222 +0 0.24% 1,053,468
2025-09-19 2025-09-17 0.127 8,230,222 +0 0.24% 1,045,238
2025-09-18 2025-09-16 0.133 8,230,222 +100,000 0.24% 1,094,620
2025-09-16 2025-09-12 0.125 8,130,222 -53,614 0.24% 1,016,278
2025-09-12 2025-09-10 0.124 8,183,836 -285,000 0.24% 1,014,796
2025-09-09 2025-09-05 0.150 8,468,836 +1,548,576 0.25% 1,270,325
2025-08-05 2025-08-01 0.178 6,920,260 +513,674 0.30% 1,232,550
2025-08-04 2025-07-31 0.190 6,406,586 +4,632 0.30% 1,217,132
2025-06-05 2025-06-03 0.129 6,401,954 +223,561 0.30% 823,466
2025-03-24 2025-03-20 0.106 6,178,393 -116,228 0.30% 656,499
2025-03-13 2025-03-11 0.125 6,294,621 -53,643 0.31% 788,538
2025-03-05 2025-03-03 0.106 6,348,264 -715,245 0.31% 674,549
2025-03-04 2025-02-28 0.105 7,063,509 -53,643 0.35% 742,649
2024-12-05 2024-12-03 0.100 7,117,152 -44,703 0.35% 708,486
2024-11-11 2024-11-07 0.124 7,161,855 -93,876 0.35% 889,168
2024-10-30 2024-10-28 0.145 7,255,731 +17,881 0.36% 1,055,018
2024-10-17 2024-10-15 0.132 7,237,850 -44,703 0.36% 955,271
2024-10-15 2024-10-10 0.114 7,282,553 +35,763 0.36% 830,843
2024-10-08 2024-10-04 0.129 7,246,790 +31,291 0.36% 932,135
2024-10-07 2024-10-03 0.130 7,215,499 +44,703 0.35% 936,180
2024-10-04 2024-10-02 0.117 7,170,796 -26,821 0.35% 842,155
2024-03-15 2024-03-13 0.117 7,197,617 +31,292 0.35% 845,305
2024-03-14 2024-03-12 0.110 7,166,325 +268,216 0.35% 785,521
2024-03-06 2024-03-04 0.123 6,898,109 +4,471 0.34% 848,707
2024-02-08 2024-02-06 0.140 6,893,638 +178,811 0.34% 963,815
2024-02-02 2024-01-31 0.166 6,714,827 +1,260,619 0.33% 1,111,557
2024-01-26 2024-01-24 0.172 5,454,208 -4,470 0.54% 939,480
2024-01-25 2024-01-23 0.170 5,458,678 -8,941 0.54% 928,039
2024-01-18 2024-01-16 0.157 5,467,619 -89,405 0.54% 856,173
2024-01-16 2024-01-12 0.162 5,557,024 -69,737 0.55% 901,250
2024-01-02 2023-12-28 0.231 5,626,761 +592,291 0.55% 1,301,278
2023-11-30 2023-11-28 0.198 5,034,470 +7,999 0.55% 994,376
2023-04-14 2023-04-12 0.225 5,026,471 -119,991 0.55% 1,131,034
2023-03-03 2023-03-01 0.250 5,146,462 +7,999 0.56% 1,286,704
2023-02-07 2023-02-03 0.259 5,138,463 +87,994 0.56% 1,329,669
2023-01-31 2023-01-27 0.269 5,050,469 +31,998 0.55% 1,357,407
2023-01-13 2023-01-11 0.266 5,018,471 -43,997 0.55% 1,336,260
2022-12-23 2022-12-21 0.249 5,062,468 +4,000 0.56% 1,259,375
2022-07-06 2022-07-04 0.319 5,058,468 +239,983 0.56% 1,612,497
2022-06-08 2022-06-06 0.288 4,818,485 +39,997 0.53% 1,385,410
2022-06-07 2022-06-02 0.294 4,778,488 +239,984 0.52% 1,403,777
2022-05-26 2022-05-24 0.294 4,538,504 +4,000 0.50% 1,333,277
2022-05-20 2022-05-18 0.294 4,534,504 +119,991 0.50% 1,332,102
2022-05-19 2022-05-17 0.294 4,414,513 +79,995 0.48% 1,296,852
2021-09-02 2021-08-31 0.300 4,334,518 +11,999 0.48% 1,300,445
2021-08-31 2021-08-27 0.331 4,322,519 +4,000 0.47% 1,431,933
2021-08-06 2021-08-04 0.306 4,318,519 +7,999 0.47% 1,322,637
2020-10-20 2020-10-16 0.500 4,310,520 +79,995 0.47% 2,155,408
2020-09-25 2020-09-23 0.519 4,230,525 -39,998 0.46% 2,194,736
2020-09-23 2020-09-21 0.463 4,270,523 -39,997 0.47% 1,975,253
2020-08-06 2020-08-04 0.280 4,310,520 -2,400 0.47% 1,207,029
2020-06-26 2020-06-23 0.300 4,312,920 +79,995 0.47% 1,293,965
2019-11-12 2019-11-08 0.663 4,232,925 -1,055,928 0.46% 2,804,506
2019-11-05 2019-11-01 0.663 5,288,853 -208 0.58% 3,504,106
2019-10-29 2019-10-25 0.688 5,289,061 -143,990 0.58% 3,636,479
2019-10-25 2019-10-23 0.663 5,433,051 -203,986 0.60% 3,599,644
2019-10-15 2019-10-11 0.675 5,637,037 -3,999 0.62% 3,805,261
2019-10-14 2019-10-10 0.638 5,641,036 +47,996 0.62% 3,596,408
2019-10-08 2019-10-03 0.613 5,593,040 -39,997 0.61% 3,425,972
2019-09-19 2019-09-17 0.663 5,633,037 -7,999 0.62% 3,732,143
2019-09-18 2019-09-16 0.650 5,641,036 -359,976 0.62% 3,666,925
2019-09-16 2019-09-12 0.581 6,001,012 +39,998 0.66% 3,488,328
2019-09-13 2019-09-11 0.575 5,961,014 -79,995 0.65% 3,427,819
2019-08-23 2019-08-21 0.481 6,041,009 +39,997 0.66% 2,907,435
2019-08-20 2019-08-16 0.513 6,001,012 +47,997 0.66% 3,075,730
2019-08-19 2019-08-15 0.569 5,953,015 -327,977 0.65% 3,386,010
2019-08-13 2019-08-09 0.444 6,280,992 -39,998 0.69% 2,787,382
2019-08-12 2019-08-08 0.444 6,320,990 +79,995 0.69% 2,805,132
2019-08-09 2019-08-07 0.481 6,240,995 -119,992 0.68% 3,003,685
2019-08-08 2019-08-06 0.363 6,360,987 -399,972 0.70% 2,306,016
2019-08-07 2019-08-05 0.419 6,760,959 -82,075 0.74% 2,831,346
2019-08-06 2019-08-02 0.494 6,843,034 +479,967 0.75% 3,378,980
2019-08-05 2019-08-01 0.544 6,363,067 +79,995 0.70% 3,460,155
2019-07-31 2019-07-29 0.550 6,283,072 -63,996 0.69% 3,455,927
2019-07-30 2019-07-26 0.613 6,347,068 -1,707,882 0.93% 3,887,846
2019-07-26 2019-07-24 1.960 8,054,950 +7,249,455 1.18% 15,786,617
2019-07-25 2019-07-23 1.960 805,495 +722,192 0.09% 1,578,662
2019-07-24 2019-07-22 1.960 83,303 -749,729 0.07% 163,263
2018-05-17 2018-05-15 1.960 833,032 -6,251 0.67% 1,632,631
2017-06-16 2017-06-14 1.960 839,283 +37,503 0.67% 1,644,882
2017-01-25 2017-01-23 1.960 801,780 +290,995 0.64% 1,571,381
2014-09-04 2014-09-02 1.800 510,785 +12,501 0.41% 919,350
2014-08-27 2014-08-25 1.840 498,284 +12,501 0.40% 916,780
2014-08-20 2014-08-18 1.672 485,783 +12,500 0.39% 812,173
2014-08-19 2014-08-15 1.672 473,283 +170,512 0.38% 791,275
2014-08-15 2014-08-13 1.712 302,771 -500 0.24% 518,308
2014-08-06 2014-08-04 1.648 303,271 +750 0.24% 499,756
2014-08-01 2014-07-30 1.624 302,521 +3,750 0.24% 491,260
2014-05-16 2014-05-14 1.488 298,771 +250 0.24% 444,541
2014-04-22 2014-04-16 1.856 298,521 +251 0.24% 554,017
2014-04-07 2014-04-03 2.080 298,270 +250 0.24% 620,359
2014-03-31 2014-03-27 1.952 298,020 +6,500 0.24% 581,695
2014-03-27 2014-03-25 2.200 291,520 +6,250 0.23% 641,300
2014-03-26 2014-03-24 2.200 285,270 +12,501 0.23% 627,551
2014-03-24 2014-03-20 2.200 272,769 +6,501 0.22% 600,051
2014-03-19 2014-03-17 2.280 266,268 +6,250 0.21% 607,049
2014-03-17 2014-03-13 2.360 260,018 +12,501 0.21% 613,600
2014-03-12 2014-03-10 2.440 247,517 +12,751 0.20% 603,900
2014-02-13 2014-02-11 2.520 234,766 -136,259 0.19% 591,570
2014-02-07 2014-02-05 2.720 371,025 +750 0.30% 1,009,119
2014-01-29 2014-01-27 2.800 370,275 +6,250 0.30% 1,036,699
2014-01-20 2014-01-16 3.000 364,025 +500 0.29% 1,092,000
2014-01-16 2014-01-14 3.040 363,525 +250 0.29% 1,105,040
2014-01-14 2014-01-10 3.040 363,275 +250 0.29% 1,104,280
2014-01-06 2014-01-02 3.160 363,025 +25,252 0.29% 1,147,080
2013-12-27 2013-12-20 3.160 337,773 +12,501 0.27% 1,067,289
2013-12-23 2013-12-19 3.080 325,272 +25,501 0.26% 1,001,769
2013-12-19 2013-12-17 3.240 299,771 +77,506 0.24% 971,191
2013-12-18 2013-12-16 3.200 222,265 +39,752 0.18% 711,199
2013-12-16 2013-12-12 2.920 182,513 +6,251 0.15% 532,901
2013-11-28 2013-11-26 2.840 176,262 +6,250 0.14% 500,550
2013-11-19 2013-11-15 2.800 170,012 +750 0.14% 476,001
2013-11-15 2013-11-13 2.800 169,262 +11,751 0.14% 473,901
2013-11-13 2013-11-11 2.840 157,511 +12,501 0.13% 447,301
2013-11-05 2013-11-01 2.720 145,010 +11,251 0.12% 394,400
2013-10-30 2013-10-28 2.760 133,759 +11,251 0.11% 369,149
2013-10-29 2013-10-25 2.640 122,508 +12,500 0.10% 323,399
2013-10-25 2013-10-23 2.680 110,008 +2,501 0.09% 294,801
2013-10-24 2013-10-22 2.760 107,507 +6,250 0.09% 296,699
2013-10-22 2013-10-18 2.840 101,257 +6,250 0.08% 287,550
2013-10-17 2013-10-15 2.520 95,007 +6,251 0.08% 239,401
2013-10-11 2013-10-09 2.440 88,756 +1,750 0.07% 216,550
2013-10-10 2013-10-08 2.360 87,006 +52,504 0.07% 205,320
2013-10-02 2013-09-27 2.400 34,502 +2,000 0.03% 82,799
2013-09-18 2013-09-16 2.640 32,502 -12,501 0.03% 85,799
2013-06-27 2013-06-25 2.160 45,003 +12,501 0.04% 97,200
2013-06-05 2013-06-03 2.440 32,502 +12,501 0.03% 79,299
2013-06-03 2013-05-30 2.480 20,001 +12,500 0.02% 49,599
2013-03-05 2013-03-01 2.600 7,501 -1,250 0.01% 19,501
2013-03-04 2013-02-28 2.480 8,751 +750 0.01% 21,701
2013-03-01 2013-02-27 2.400 8,001 +500 0.01% 19,201
2013-01-09 2013-01-07 2.880 7,501 -12,500 0.01% 21,601
2013-01-08 2013-01-04 2.480 20,001 -11,501 0.02% 49,599
2013-01-07 2013-01-03 2.400 31,502 +11,501 0.03% 75,600
2013-01-03 2012-12-31 2.200 20,001 +12,500 0.02% 43,999
2013-01-02 2012-12-27 2.280 7,501 -12,500 0.01% 17,101
2012-12-27 2012-12-20 2.120 20,001 +12,500 0.02% 42,399
2012-12-18 2012-12-14 2.200 7,501 -11,250 0.01% 16,501
2012-12-17 2012-12-13 2.160 18,751 +11,250 0.02% 40,499
2012-12-13 2012-12-11 2.120 7,501 -56,253 0.01% 15,901
2012-12-11 2012-12-07 1.968 63,754 +6,250 0.05% 125,459
2012-12-05 2012-12-03 1.904 57,504 +50,003 0.05% 109,480
2012-03-16 2012-03-14 3.400 7,501 -25,001 0.01% 25,502
2012-03-12 2012-03-08 3.360 32,502 +25,001 0.03% 109,199
2012-03-08 2012-03-06 3.200 7,501 -31,252 0.01% 24,002
2012-03-07 2012-03-05 3.240 38,753 -25,001 0.04% 125,551
2012-02-24 2012-02-22 3.480 63,754 +27,001 0.06% 221,849
2012-02-17 2012-02-15 3.480 36,753 +29,252 0.03% 127,892
2012-01-05 2012-01-03 2.560 7,501 -1,250 0.01% 19,201
2011-11-17 2011-11-15 3.120 8,751 +1,250 0.01% 27,301
2011-04-12 2011-04-08 5.440 7,501 -16,001 0.01% 40,803
2011-04-11 2011-04-07 5.360 23,502 +16,001 0.03% 125,962
2011-02-16 2011-02-14 6.400 7,501 -500 0.01% 48,003
2011-02-09 2011-02-07 6.240 8,001 +500 0.01% 49,923
2010-06-21 2010-06-17 6.000 7,501 -2,000 0.01% 45,003
2010-06-15 2010-06-11 5.520 9,501 -5,000 0.01% 52,442
2010-06-14 2010-06-10 5.600 14,501 -5,500 0.02% 81,200
2010-04-08 2010-04-01 7.839 20,001 +12,500 0.02% 156,797
2010-03-19 2010-03-17 7.999 7,501 +3,751 0.01% 60,004
2010-03-02 2010-02-26 8.239 3,750 +3,750 0.00% 30,898
2009-05-15 2009-05-13 5.680 0 -6,750
2009-02-12 2009-02-10 6.320 6,750 -250 0.01% 42,657
2009-01-29 2009-01-22 6.160 7,000 +2,000 0.01% 43,117
2009-01-13 2009-01-09 6.800 5,000 +5,000 0.01% 33,998
2008-12-22 2008-12-18 6.560 0 -5,250
2008-12-18 2008-12-16 6.800 5,250 -500 0.01% 35,698
2008-12-11 2008-12-09 5.840 5,750 +5,750 0.01% 33,578
2008-12-09 2008-12-05 6.560 0 -15,751
2008-12-05 2008-12-03 6.240 15,751 -5,500 0.03% 98,279
2008-06-23 2008-06-19 7.519 21,251 +7,750 0.03% 159,797
2008-06-19 2008-06-17 7.599 13,501 +13,501 0.02% 102,601
2008-06-18 2008-06-16 7.679 0 -13,501
2008-06-10 2008-06-05 8.319 13,501 +500 0.02% 112,321
2008-06-03 2008-05-30 8.239 13,001 +13,001 0.02% 107,121
2007-11-30 2007-11-28 9.563 0 -1,276
2007-11-29 2007-11-27 8.622 1,276 -17,861 0.00% 11,002
2007-11-23 2007-11-21 8.465 19,137 +19,137 0.03% 162,000
2007-10-31 2007-10-29 10.033 0 -2,552
2007-10-30 2007-10-26 9.641 2,552 -1,275 0.00% 24,604
2007-10-26 2007-10-24 9.955 3,827 -1,276 0.01% 38,096
2007-10-25 2007-10-23 10.268 5,103 -26,792 0.01% 52,398
2007-10-24 2007-10-22 9.484 31,895 -765 0.05% 302,500
2007-10-17 2007-10-15 9.406 32,660 -3,828 0.05% 307,196
2007-10-16 2007-10-12 9.249 36,488 -2,296 0.06% 337,481
2007-10-09 2007-10-05 8.387 38,784 +255 0.06% 325,277
2007-10-08 2007-10-04 8.152 38,529 +11,737 0.06% 314,079
2007-08-30 2007-08-28 9.014 26,792 +1,276 0.04% 241,502
2007-08-29 2007-08-27 9.406 25,516 +10,462 0.04% 240,000
2007-08-20 2007-08-16 9.406 15,054 +255 0.02% 141,596
2007-08-16 2007-08-14 9.249 14,799 +2,041 0.02% 136,877
2007-08-03 2007-08-01 10.738 12,758 +12,758 0.02% 137,000
2007-07-26 2007-07-24 11.130 0 -6,379
2007-07-25 2007-07-23 10.738 6,379 +4,338 0.01% 68,500
2007-07-05 2007-07-03 10.817 2,041 +2,041 0.00% 22,077
2007-06-26 2007-06-22 11.522 0

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