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 2.670 482,000 +0 0.01% 1,286,940
2025-10-13 2025-10-09 2.810 482,000 +0 0.01% 1,354,420
2025-10-10 2025-10-08 2.600 482,000 -30,000 0.01% 1,253,200
2025-08-27 2025-08-25 2.430 512,000 -8,000 0.01% 1,244,160
2025-08-05 2025-08-01 1.620 520,000 +22,000 0.01% 842,400
2025-07-24 2025-07-22 1.650 498,000 +8,000 0.01% 821,700
2025-06-09 2025-06-05 1.600 490,000 -100,000 0.01% 784,000
2025-03-19 2025-03-17 1.600 590,000 +2,000 0.02% 944,000
2024-03-28 2024-03-26 1.610 588,000 -10,000 0.02% 946,680
2024-03-27 2024-03-25 1.600 598,000 -2,000 0.02% 956,800
2024-03-22 2024-03-20 1.600 600,000 +12,000 0.02% 960,000
2023-05-12 2023-05-10 1.640 588,000 -6,000 0.02% 964,320
2023-05-04 2023-05-02 1.816 594,000 +41,299 0.02% 1,078,870
2023-05-03 2023-04-28 1.795 552,701 +46,523 0.02% 991,980
2022-09-06 2022-09-02 2.373 506,178 +1,766 0.02% 1,200,991
2022-05-04 2022-04-29 3.284 504,412 +45,525 0.02% 1,656,373
2021-11-16 2021-11-12 3.260 458,887 +6,748 0.02% 1,495,999
2021-11-09 2021-11-05 3.319 452,139 +42,177 0.02% 1,500,800
2021-09-08 2021-09-06 3.598 409,962 -153,525 0.01% 1,475,047
2021-09-07 2021-09-03 3.681 563,487 -141,569 0.02% 2,074,425
2021-09-06 2021-09-02 3.634 705,056 -124,225 0.02% 2,561,998
2021-09-03 2021-09-01 3.634 829,281 -15,108 0.03% 3,013,401
2021-07-28 2021-07-26 3.646 844,389 +5,036 0.03% 3,078,360
2021-05-05 2021-05-03 4.171 839,353 +29,093 0.03% 3,501,360
2020-09-08 2020-09-04 1817.867 810,260 +1,620 0.03% 1,472,945,272
2020-09-07 2020-09-03 1805.501 808,640 +806,618 0.03% 1,460,000,325
2020-08-20 2020-08-18 1854.967 2,022 -161 0.03% 3,750,743
2020-08-19 2020-08-17 1830.234 2,183 -1,213 0.03% 3,995,401
2020-08-18 2020-08-14 1817.867 3,396 +808 0.05% 6,173,478
2020-08-14 2020-08-12 1763.455 2,588 -32 0.04% 4,563,822
2020-08-13 2020-08-11 1735.012 2,620 +162 0.04% 4,545,732
2020-08-11 2020-08-07 1756.035 2,458 +113 0.03% 4,316,335
2020-07-21 2020-07-17 1335.576 2,345 -81 0.03% 3,131,926
2020-06-09 2020-06-05 1061.041 2,426 -404 0.03% 2,574,085
2020-05-20 2020-05-18 957.163 2,830 +242 0.04% 2,708,771
2020-05-04 2020-04-28 1104.402 2,588 +148 0.04% 2,858,192
2020-04-03 2020-04-01 996.847 2,440 -76 0.04% 2,432,307
2020-03-31 2020-03-27 923.395 2,516 +76 0.04% 2,323,263
2020-02-07 2020-02-05 1036.196 2,440 -76 0.04% 2,528,319
2020-02-06 2020-02-04 1044.066 2,516 -762 0.04% 2,626,871
2019-12-20 2019-12-18 1000.782 3,278 +381 0.05% 3,280,564
2019-12-18 2019-12-16 1036.196 2,897 +534 0.04% 3,001,861
2019-12-17 2019-12-13 1036.196 2,363 +76 0.04% 2,448,532
2019-12-11 2019-12-09 1036.196 2,287 +152 0.03% 2,369,781
2019-11-05 2019-11-01 1038.820 2,135 +77 0.03% 2,217,880
2019-11-01 2019-10-30 1051.936 2,058 +76 0.03% 2,164,884
2019-10-29 2019-10-25 1101.778 1,982 -76 0.03% 2,183,725
2019-10-22 2019-10-18 1070.299 2,058 -77 0.03% 2,202,675
2019-10-21 2019-10-17 1023.080 2,135 +77 0.03% 2,184,276
2019-09-03 2019-08-30 1053.282 2,058 -69 0.03% 2,167,655
2019-08-22 2019-08-20 1024.317 2,127 +76 0.03% 2,178,723
2019-06-26 2019-06-24 1136.228 2,051 -76 0.03% 2,330,405
2019-06-03 2019-05-30 1108.580 2,127 +76 0.03% 2,357,949
2019-05-30 2019-05-28 1116.479 2,051 +76 0.03% 2,289,899
2019-04-08 2019-04-03 1315.572 1,975 +96 0.03% 2,598,255
2019-01-31 2019-01-29 1267.154 1,879 +72 0.03% 2,380,983
2019-01-10 2019-01-08 1245.021 1,807 +72 0.03% 2,249,753
2019-01-09 2019-01-07 1258.854 1,735 -72 0.03% 2,184,112
2018-11-16 2018-11-14 1217.354 1,807 -72 0.03% 2,199,758
2018-11-01 2018-10-30 1134.352 1,879 +72 0.03% 2,131,448
2018-10-26 2018-10-24 1173.086 1,807 +72 0.03% 2,119,767
2018-10-24 2018-10-22 1210.437 1,735 +72 0.03% 2,100,108
2018-09-03 2018-08-30 1332.185 1,663 +6 0.03% 2,215,424
2018-05-08 2018-05-04 1387.693 1,657 -72 0.03% 2,299,407
2018-05-07 2018-05-03 1387.693 1,729 +72 0.03% 2,399,321
2018-04-27 2018-04-25 1371.041 1,657 -145 0.03% 2,271,814
2018-04-20 2018-04-18 1304.431 1,802 +73 0.03% 2,350,585
2018-04-16 2018-04-12 1358.551 1,729 -73 0.03% 2,348,935
2018-04-12 2018-04-10 1483.819 1,802 +73 0.03% 2,673,842
2018-04-11 2018-04-09 1483.819 1,729 +10 0.03% 2,565,523
2018-03-19 2018-03-15 1454.724 1,719 +138 0.03% 2,500,671
2018-02-28 2018-02-26 1434.358 1,581 -69 0.03% 2,267,720
2018-02-05 2018-02-01 1387.807 1,650 -73 0.03% 2,289,882
2018-01-19 2018-01-17 1317.980 1,723 +69 0.03% 2,270,880
2017-10-06 2017-10-03 1411.083 1,654 -69 0.03% 2,333,931
2017-09-04 2017-08-31 1437.281 1,723 +5 0.03% 2,476,435
2017-06-28 2017-06-26 1400.802 1,718 -685 0.03% 2,406,578
2017-05-26 2017-05-24 1399.343 2,403 +68 0.04% 3,362,620
2017-05-24 2017-05-22 1415.394 2,335 +69 0.04% 3,304,944
2017-05-18 2017-05-16 1427.067 2,266 +68 0.04% 3,233,733
2017-05-11 2017-05-09 1473.760 2,198 -822 0.04% 3,239,325
2017-04-10 2017-04-06 1616.697 3,020 +104 0.05% 4,882,426
2017-04-06 2017-04-03 1601.588 2,916 -133 0.05% 4,670,230
2017-04-03 2017-03-30 1571.369 3,049 -66 0.05% 4,791,105
2017-02-09 2017-02-07 1275.227 3,115 -66 0.05% 3,972,331
2017-02-08 2017-02-06 1260.117 3,181 -265 0.05% 4,008,433
2017-01-25 2017-01-23 1217.811 3,446 +3,049 0.06% 4,196,577
2016-10-18 2016-10-14 1240.475 397 -132 0.01% 492,469
2016-09-06 2016-09-02 1189.121 529 +2 0.01% 629,045
2016-08-16 2016-08-12 1183.054 527 +131 0.01% 623,469
2016-08-15 2016-08-11 1173.954 396 +330 0.01% 464,886
2016-04-11 2016-04-07 1217.584 66 +3 0.00% 80,361
2015-06-12 2015-06-10 1499.296 63 +2 0.00% 94,456
2014-06-16 2014-06-12 1191.190 61 +3 0.00% 72,663
2013-06-17 2013-06-13 964.401 58 +2 0.00% 55,935
2012-09-24 2012-09-20 659.188 56 +1 0.00% 36,915
2012-06-11 2012-06-07 650.851 55 +1 0.00% 35,797
2011-05-25 2011-05-23 1006.913 54 +2 0.00% 54,373
2010-06-10 2010-06-08 946.897 52 +1 0.00% 49,239
2009-06-08 2009-06-04 772.890 51 +1 0.00% 39,417
2008-10-23 2008-10-21 404.823 50 +1 0.00% 20,241
2008-05-30 2008-05-28 1264.874 49 +1 0.00% 61,979
2007-11-05 2007-11-01 1815.806 48 -49 0.00% 87,159
2007-10-17 2007-10-15 1428.012 97 +1 0.00% 138,517
2007-06-26 2007-06-22 1003.132 96 0.00% 96,301

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