History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.157 159,160 +0 0.01% 24,988
2025-10-13 2025-10-09 0.156 159,160 +0 0.01% 24,829
2025-10-10 2025-10-08 0.155 159,160 +0 0.01% 24,670
2025-10-09 2025-10-06 0.153 159,160 +0 0.01% 24,351
2025-10-08 2025-10-03 0.152 159,160 +60,000 0.01% 24,192
2025-10-06 2025-10-02 0.154 99,160 +10,000 0.00% 15,271
2025-09-10 2025-09-08 0.175 89,160 +5,944 0.00% 15,571
2025-09-01 2025-08-28 0.178 83,216 -205,333 0.00% 14,801
2025-08-29 2025-08-27 0.178 288,549 -9,334 0.01% 51,321
2024-12-11 2024-12-09 0.171 297,883 +9,735 0.01% 50,811
2024-09-11 2024-09-09 0.204 288,148 +21,779 0.01% 58,693
2023-12-13 2023-12-11 0.204 266,369 +13,487 0.01% 54,461
2023-09-13 2023-09-11 0.260 252,882 +19,654 0.01% 65,750
2023-07-25 2023-07-21 0.264 233,228 -146,151 0.01% 61,598
2023-07-21 2023-07-19 0.265 379,379 +146,151 0.02% 100,717
2023-07-06 2023-07-04 0.267 233,228 +102,306 0.01% 62,236
2023-07-05 2023-07-03 0.272 130,922 +65,768 0.01% 35,653
2022-12-08 2022-12-06 0.196 65,154 +2,343 0.00% 12,763
2022-09-26 2022-09-22 0.224 62,811 +3,820 0.00% 14,050
2021-12-16 2021-12-14 0.331 58,991 +2,655 0.00% 19,513
2021-09-28 2021-09-24 0.363 56,336 +2,584 0.00% 20,465
2021-06-10 2021-06-08 0.398 53,752 -18,086 0.00% 21,398
2020-12-22 2020-12-18 0.293 71,838 +9,144 0.01% 21,014
2020-12-16 2020-12-14 0.301 62,694 +11,486 0.00% 18,885
2020-07-30 2020-07-28 0.242 51,208 +10,373 0.00% 12,393
2020-06-16 2020-06-12 0.238 40,835 +2,625 0.01% 9,726
2020-04-01 2020-03-30 0.205 38,210 -44,068 0.01% 7,821
2020-03-31 2020-03-27 0.208 82,278 -85,986 0.02% 17,147
2020-03-03 2020-02-28 0.298 168,264 -69,864 0.04% 50,096
2020-03-02 2020-02-27 0.288 238,128 -5,374 0.05% 68,681
2020-01-30 2020-01-24 0.294 243,502 +75,238 0.05% 71,590
2019-11-07 2019-11-05 0.465 168,264 -5,374 0.04% 78,275
2019-11-06 2019-11-04 0.456 173,638 +5,374 0.04% 79,159
2019-10-11 2019-10-09 0.421 168,264 -53,741 0.04% 70,761
2019-10-09 2019-10-04 0.400 222,005 +53,741 0.06% 88,816
2018-10-19 2018-10-16 0.744 168,264 +32,245 0.04% 125,240
2018-10-10 2018-10-08 0.661 136,019 -6,449 0.03% 89,850
2018-09-21 2018-09-19 0.688 142,468 -26,871 0.04% 98,087
2018-08-29 2018-08-27 0.253 169,339 -416,988 0.04% 42,772
2018-08-16 2018-08-14 0.371 586,327 +93,038 0.04% 217,419
2018-08-14 2018-08-10 0.339 493,289 -18,608 0.04% 167,013
2018-06-28 2018-06-26 0.269 511,897 -74,430 0.04% 137,550
2018-06-13 2018-06-11 0.322 586,327 +74,430 0.04% 189,060
2018-05-17 2018-05-15 0.274 511,897 -372,153 0.04% 140,301
2018-02-01 2018-01-30 0.451 884,050 +37,216 0.06% 399,084
2017-12-13 2017-12-11 0.548 846,834 -55,823 0.07% 464,202
2017-11-23 2017-11-21 0.623 902,657 +55,823 0.08% 562,716
2017-11-01 2017-10-30 0.688 846,834 -44,659 0.08% 582,528
2017-10-18 2017-10-16 0.693 891,493 -44,658 0.09% 618,039
2017-10-09 2017-10-04 0.618 936,151 -37,215 0.09% 578,565
2017-09-28 2017-09-26 0.618 973,366 +37,215 0.10% 601,565
2017-09-08 2017-09-06 0.613 936,151 -18,608 0.09% 573,534
2017-09-06 2017-09-04 0.666 954,759 +74,431 0.09% 636,244
2017-08-07 2017-08-03 0.398 880,328 -22,329 0.09% 350,094
2017-04-11 2017-04-07 0.446 902,657 -26,051 0.09% 402,633
2017-04-07 2017-04-05 0.446 928,708 +22,329 0.09% 414,253
2017-03-07 2017-03-03 0.446 906,379 -3,721 0.09% 404,293
2017-02-02 2017-01-27 0.457 910,100 +18,607 0.09% 415,735
2017-01-25 2017-01-23 0.484 891,493 +738,910 0.09% 431,190
2016-03-17 2016-03-15 0.720 152,583 +7,443 0.02% 109,880
2016-02-16 2016-02-12 0.564 145,140 +18,608 0.01% 81,900
2016-01-27 2016-01-25 0.607 126,532 +44,658 0.01% 76,840
2015-12-07 2015-12-03 0.849 81,874 +18,608 0.01% 69,520
2015-04-27 2015-04-23 0.908 63,266 +18,608 0.01% 57,460
2014-08-13 2014-08-11 0.881 44,658 +11,164 0.01% 39,360
2014-07-31 2014-07-29 0.994 33,494 -11,164 0.00% 33,300
2014-07-15 2014-07-11 0.994 44,658 -11,165 0.01% 44,400
2014-07-04 2014-07-02 0.860 55,823 -18,608 0.01% 48,000
2014-06-11 2014-06-09 0.897 74,431 -55,823 0.01% 66,800
2014-06-10 2014-06-06 0.860 130,254 -37,215 0.02% 112,000
2014-05-30 2014-05-28 0.822 167,469 +37,215 0.02% 137,700
2014-05-08 2014-05-05 0.709 130,254 +26,051 0.02% 92,400
2014-05-05 2014-04-30 0.801 104,203 +18,608 0.01% 83,440
2014-04-25 2014-04-23 0.881 85,595 +11,164 0.01% 75,440
2014-02-17 2014-02-13 1.188 74,431 -26,050 0.01% 88,400
2014-01-02 2013-12-27 1.397 100,481 +18,607 0.01% 140,400
2013-12-30 2013-12-24 1.209 81,874 -59,544 0.01% 99,000
2013-12-23 2013-12-19 1.301 141,418 +7,443 0.02% 183,920
2013-12-20 2013-12-18 1.478 133,975 +59,544 0.02% 198,000
2013-12-12 2013-12-10 1.397 74,431 -18,607 0.01% 104,001
2013-12-02 2013-11-28 1.558 93,038 +7,443 0.01% 145,000
2013-10-24 2013-10-22 0.983 85,595 +18,607 0.01% 84,180
2013-10-22 2013-10-18 0.962 66,988 +26,051 0.01% 64,440
2013-10-18 2013-10-16 0.860 40,937 +29,772 0.01% 35,200
2010-09-14 2010-09-10 2.230 11,165 +11,165 0.00% 24,901
2009-09-04 2009-09-02 2.902 0 -11,165
2009-07-15 2009-07-13 2.848 11,165 +11,165 0.00% 31,801
2009-06-09 2009-06-05 2.418 0 -3,461
2009-01-21 2009-01-19 0.559 3,461 -372 0.00% 1,934
2008-02-27 2008-02-25 3,833 +3,450 0.06%
2008-02-26 2008-02-22 383 -3,450 0.01%
2007-06-26 2007-06-22 3,833 0.06%

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