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 0.116 146,230 +0 0.10% 16,963
2025-10-13 2025-10-09 0.114 146,230 +0 0.10% 16,670
2025-10-10 2025-10-08 0.123 146,230 +0 0.10% 17,986
2025-10-09 2025-10-06 0.120 146,230 +0 0.10% 17,548
2025-10-08 2025-10-03 0.120 146,230 +0 0.10% 17,548
2025-10-06 2025-10-02 0.120 146,230 +0 0.10% 17,548
2025-10-03 2025-09-30 0.123 146,230 +0 0.10% 17,986
2025-10-02 2025-09-29 0.125 146,230 +0 0.10% 18,279
2025-09-30 2025-09-26 0.122 146,230 +0 0.10% 17,840
2025-09-29 2025-09-25 0.123 146,230 +0 0.10% 17,986
2025-09-26 2025-09-24 0.123 146,230 +0 0.10% 17,986
2025-09-25 2025-09-23 0.127 146,230 +0 0.10% 18,571
2025-09-24 2025-09-22 0.127 146,230 +0 0.10% 18,571
2025-09-23 2025-09-19 0.121 146,230 +0 0.10% 17,694
2025-09-22 2025-09-18 0.121 146,230 +0 0.10% 17,694
2025-09-19 2025-09-17 0.121 146,230 +0 0.10% 17,694
2025-09-18 2025-09-16 0.116 146,230 -40,000 0.10% 16,963
2025-09-17 2025-09-15 0.202 186,230 +187 0.13% 37,680
2025-09-16 2025-09-12 0.205 186,043 +50,877 0.13% 38,154
2025-09-11 2025-09-09 0.200 135,166 -1,362 0.13% 26,976
2025-09-08 2025-09-04 0.209 136,528 -545 0.13% 28,563
2025-08-20 2025-08-18 0.175 137,073 +29,061 0.13% 23,961
2024-12-17 2024-12-13 0.227 108,012 +2,725 0.10% 24,530
2024-10-16 2024-10-14 0.248 105,287 -2,725 0.10% 26,085
2024-09-20 2024-09-17 0.226 108,012 +109 0.10% 24,382
2023-02-27 2023-02-23 0.289 107,903 +191 0.10% 31,189
2023-02-16 2023-02-14 0.288 107,712 +55 0.10% 30,985
2023-02-03 2023-02-01 0.220 107,657 -818 0.10% 23,709
2022-10-05 2022-09-30 0.296 108,475 -545 0.10% 32,101
2022-07-06 2022-07-04 0.310 109,020 +2,725 0.10% 33,763
2022-06-27 2022-06-23 0.247 106,295 -1 0.10% 26,257
2022-06-24 2022-06-22 0.250 106,296 -95,081 0.10% 26,566
2021-05-14 2021-05-12 0.230 201,377 -6,882 0.13% 46,233
2020-10-27 2020-10-22 0.247 208,259 -1,720 0.13% 51,444
2020-08-24 2020-08-20 0.285 209,979 -10,409 0.13% 59,802
2019-10-25 2019-10-23 0.436 220,388 -103 0.17% 96,071
2019-03-20 2019-03-18 0.509 220,491 -3,441 0.17% 112,135
2018-08-21 2018-08-17 0.538 223,932 -52 0.17% 120,393
2018-05-21 2018-05-17 0.567 223,984 -103 0.17% 126,930
2018-05-14 2018-05-10 0.590 224,087 -155 0.17% 132,199
2018-05-07 2018-05-03 0.567 224,242 -52 0.17% 127,077
2018-02-06 2018-02-02 0.642 224,294 -103 0.17% 144,054
2017-11-27 2017-11-23 0.709 224,397 +34,410 0.20% 159,119
2017-10-19 2017-10-17 0.712 189,987 -103 0.17% 135,271
2017-08-30 2017-08-28 0.715 190,090 -103 0.17% 135,897
2017-08-22 2017-08-18 0.697 190,193 -3,441 0.17% 132,654
2017-08-01 2017-07-28 0.727 193,634 -8,603 0.18% 140,681
2017-07-25 2017-07-21 0.715 202,237 -155 0.18% 144,580
2017-07-07 2017-07-05 0.700 202,392 -36,130 0.18% 141,750
2017-06-28 2017-06-26 0.886 238,522 -258 0.22% 211,418
2017-03-24 2017-03-22 1.148 238,780 -3,441 0.22% 274,100
2017-02-17 2017-02-15 1.162 242,221 -20,646 0.22% 281,570
2017-02-10 2017-02-08 1.104 262,867 -3,441 0.24% 290,291
2017-02-07 2017-02-03 1.046 266,308 -52 0.24% 278,613
2017-01-25 2017-01-23 0.959 266,360 +145,692 0.24% 255,445
2016-08-17 2016-08-15 1.003 120,668 -3,114 0.11% 120,983
2016-04-21 2016-04-19 1.511 123,782 -17,205 0.11% 187,057
2016-04-15 2016-04-13 1.511 140,987 -103,230 0.13% 213,057
2016-03-24 2016-03-22 1.511 244,217 +120,435 0.22% 369,057
2016-01-11 2016-01-07 1.279 123,782 -43,012 0.11% 158,279
2016-01-06 2016-01-04 1.511 166,794 -34,411 0.15% 252,056
2015-12-29 2015-12-24 2.209 201,205 +43,013 0.18% 444,392
2015-11-18 2015-11-16 2.441 158,192 -2,064 0.14% 386,169
2015-11-17 2015-11-13 2.674 160,256 -8,603 0.14% 428,466
2015-11-13 2015-11-11 2.790 168,859 +29,421 0.15% 471,096
2015-11-12 2015-11-10 3.429 139,438 -3,441 0.13% 478,164
2015-11-09 2015-11-05 4.010 142,879 -17,377 0.13% 573,009
2015-11-06 2015-11-04 4.185 160,256 -1,033 0.14% 670,642
2015-11-05 2015-11-03 4.592 161,289 +1,033 0.15% 740,586
2015-11-02 2015-10-29 4.359 160,256 -32,002 0.14% 698,585
2015-10-30 2015-10-28 4.243 192,258 +35,443 0.17% 815,739
2015-10-29 2015-10-27 4.708 156,815 +68,304 0.14% 738,272
2015-10-26 2015-10-22 5.870 88,511 +5,161 0.08% 519,592
2015-10-23 2015-10-20 6.452 83,350 +17,377 0.08% 537,740
2015-10-20 2015-10-16 5.987 65,973 -1,032 0.06% 394,955
2015-10-19 2015-10-15 6.510 67,005 +3,613 0.06% 436,183
2015-10-16 2015-10-14 6.742 63,392 +34,410 0.06% 427,402
2015-10-15 2015-10-13 7.672 28,982 +17,205 0.03% 222,355
2015-10-06 2015-10-02 20.343 11,777 +11,045 0.01% 239,578
2015-09-17 2015-09-15 34.292 732 -155 0.01% 25,102
2015-09-15 2015-09-11 17.495 887 -7,982 0.01% 15,518
2015-05-15 2015-05-13 15.112 8,869 +1,720 0.01% 134,027
2015-05-12 2015-05-08 14.879 7,149 -172 0.01% 106,372
2015-05-05 2015-04-30 16.856 7,321 +172 0.01% 123,399
2015-04-13 2015-04-09 18.599 7,149 -172 0.01% 132,966
2015-03-24 2015-03-20 14.531 7,321 +172 0.01% 106,379
2015-02-17 2015-02-13 13.484 7,149 -1,204 0.01% 96,400
2015-02-13 2015-02-11 13.368 8,353 +1,204 0.01% 111,664
2014-10-16 2014-10-14 21.738 7,149 -860 0.01% 155,404
2014-10-15 2014-10-13 20.866 8,009 -344 0.01% 167,115
2014-09-05 2014-09-03 21.563 8,353 -258 0.01% 180,119
2014-07-15 2014-07-11 22.552 8,611 +344 0.01% 194,191
2014-07-07 2014-07-03 22.552 8,267 +344 0.01% 186,433
2014-06-30 2014-06-26 23.481 7,923 +344 0.01% 186,044
2014-06-25 2014-06-23 22.958 7,579 +172 0.01% 174,001
2014-06-20 2014-06-18 24.179 7,407 -516 0.01% 179,093
2014-06-13 2014-06-11 22.784 7,923 +172 0.01% 180,518
2014-06-10 2014-06-06 23.249 7,751 +172 0.01% 180,203
2014-06-03 2014-05-29 22.958 7,579 +1,549 0.01% 174,001
2014-05-30 2014-05-28 23.772 6,030 +172 0.01% 143,346
2014-05-23 2014-05-21 23.703 5,858 -391 0.01% 138,853
2014-05-12 2014-05-08 17.491 6,249 +138 0.01% 109,303
2014-02-18 2014-02-14 19.889 6,111 -367 0.01% 121,540
2014-01-24 2014-01-22 20.379 6,478 +367 0.01% 132,016
2014-01-16 2014-01-14 28.117 6,111 +5,092 0.01% 171,821
2014-01-06 2014-01-02 14.777 1,019 -4,021 0.01% 15,058
2013-12-10 2013-12-06 14.535 5,040 -2,725 0.01% 73,256
2013-11-26 2013-11-22 14.755 7,765 +2,725 0.01% 114,573
2010-10-05 2010-09-30 5.230 5,040 -1,817 0.01% 26,361
2010-09-30 2010-09-28 5.285 6,857 +1,817 0.01% 36,242
2010-09-24 2010-09-21 6.949 5,040 +527 0.01% 35,023
2010-06-18 2010-06-15 7.719 4,513 +753 0.01% 34,835
2009-11-12 2009-11-10 6.169 3,760 -20,327 0.01% 23,196
2009-11-05 2009-11-03 5.977 24,087 +20,327 0.03% 143,977
2009-10-28 2009-10-23 12.829 3,760 +1,164 0.01% 48,236
2009-08-21 2009-08-19 14.253 2,596 +485 0.01% 37,000
2009-02-20 2009-02-18 38.076 2,111 +1,062 0.01% 80,378
2008-07-15 2008-07-11 39.028 1,049 -40,930 0.01% 40,940
2008-07-10 2008-07-08 115.142 41,979 +16,220 0.20% 4,833,562
2008-06-30 2008-06-26 1.323 25,759 +25,115 0.20% 34,073
2008-06-27 2008-06-25 1.300 644 -47,188 0.01% 837
2007-12-27 2007-12-20 1.717 47,832 -1,293 0.01% 82,139
2007-10-26 2007-10-24 2.367 49,125 -7,326 0.01% 116,280
2007-10-25 2007-10-23 2.460 56,451 -18,529 0.01% 138,861
2007-10-24 2007-10-22 2.181 74,980 +74,980 0.01% 163,559
2007-10-23 2007-10-18 2.251 0 -74,980
2007-10-12 2007-10-10 2.413 74,980 -3,879 0.01% 180,959
2007-09-27 2007-09-24 1.973 78,859 -10,773 0.01% 155,551
2007-09-24 2007-09-20 2.065 89,632 -4,309 0.01% 185,120
2007-06-26 2007-06-22 2.831 93,941 0.01% 265,960

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