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 0.046 144,000 +0 0.01% 6,624
2025-10-13 2025-10-09 0.046 144,000 +0 0.01% 6,624
2025-10-10 2025-10-08 0.046 144,000 +0 0.01% 6,624
2025-10-09 2025-10-06 0.046 144,000 +0 0.01% 6,624
2025-10-08 2025-10-03 0.047 144,000 +0 0.01% 6,768
2025-10-06 2025-10-02 0.049 144,000 +0 0.01% 7,056
2025-10-03 2025-09-30 0.049 144,000 +0 0.01% 7,056
2025-10-02 2025-09-29 0.046 144,000 +0 0.01% 6,624
2025-09-30 2025-09-26 0.046 144,000 +0 0.01% 6,624
2025-09-29 2025-09-25 0.048 144,000 +0 0.01% 6,912
2025-09-26 2025-09-24 0.048 144,000 +0 0.01% 6,912
2025-09-25 2025-09-23 0.047 144,000 +0 0.01% 6,768
2025-09-24 2025-09-22 0.047 144,000 +0 0.01% 6,768
2025-09-23 2025-09-19 0.045 144,000 +0 0.01% 6,480
2025-09-22 2025-09-18 0.045 144,000 +0 0.01% 6,480
2025-09-19 2025-09-17 0.048 144,000 +0 0.01% 6,912
2025-09-18 2025-09-16 0.049 144,000 +0 0.01% 7,056
2025-09-17 2025-09-15 0.050 144,000 +0 0.01% 7,200
2025-09-16 2025-09-12 0.048 144,000 +0 0.01% 6,912
2025-09-15 2025-09-11 0.048 144,000 +0 0.01% 6,912
2025-09-12 2025-09-10 0.050 144,000 +0 0.01% 7,200
2025-09-11 2025-09-09 0.043 144,000 +0 0.01% 6,192
2025-09-10 2025-09-08 0.038 144,000 +0 0.01% 5,472
2025-09-09 2025-09-05 0.041 144,000 +0 0.01% 5,904
2025-09-08 2025-09-04 0.040 144,000 +0 0.01% 5,760
2025-09-05 2025-09-03 0.040 144,000 +0 0.01% 5,760
2025-09-04 2025-09-02 0.040 144,000 +0 0.01% 5,760
2025-09-03 2025-09-01 0.040 144,000 +0 0.01% 5,760
2025-09-02 2025-08-29 0.045 144,000 +0 0.01% 6,480
2025-09-01 2025-08-28 0.047 144,000 +0 0.01% 6,768
2025-08-29 2025-08-27 0.047 144,000 +0 0.01% 6,768
2025-08-28 2025-08-26 0.047 144,000 +0 0.01% 6,768
2025-08-27 2025-08-25 0.047 144,000 +0 0.01% 6,768
2025-08-26 2025-08-22 0.048 144,000 +0 0.01% 6,912
2025-08-25 2025-08-21 0.044 144,000 +0 0.01% 6,336
2025-08-22 2025-08-20 0.044 144,000 +0 0.01% 6,336
2025-08-21 2025-08-19 0.044 144,000 +0 0.01% 6,336
2025-08-20 2025-08-18 0.047 144,000 +0 0.01% 6,768
2025-08-19 2025-08-15 0.047 144,000 +0 0.01% 6,768
2025-08-18 2025-08-14 0.049 144,000 +0 0.01% 7,056
2025-08-15 2025-08-13 0.050 144,000 +0 0.01% 7,200
2025-08-14 2025-08-12 0.050 144,000 +0 0.01% 7,200
2025-08-13 2025-08-11 0.048 144,000 +0 0.01% 6,912
2025-08-12 2025-08-08 0.050 144,000 +0 0.01% 7,200
2025-08-11 2025-08-07 0.051 144,000 +0 0.01% 7,344
2025-08-08 2025-08-06 0.051 144,000 +0 0.01% 7,344
2025-08-07 2025-08-05 0.051 144,000 +0 0.01% 7,344
2025-08-06 2025-08-04 0.052 144,000 +0 0.01% 7,488
2025-08-05 2025-08-01 0.053 144,000 +0 0.01% 7,632
2025-08-04 2025-07-31 0.043 144,000 +0 0.01% 6,192
2025-08-01 2025-07-30 0.046 144,000 +0 0.01% 6,624
2025-07-31 2025-07-29 0.046 144,000 +0 0.01% 6,624
2025-07-30 2025-07-28 0.046 144,000 +0 0.01% 6,624
2025-07-29 2025-07-25 0.047 144,000 +0 0.01% 6,768
2025-07-28 2025-07-24 0.046 144,000 +0 0.01% 6,624
2025-07-25 2025-07-23 0.045 144,000 +0 0.01% 6,480
2025-07-24 2025-07-22 0.044 144,000 +0 0.01% 6,336
2025-07-23 2025-07-21 0.045 144,000 +0 0.01% 6,480
2025-07-22 2025-07-18 0.044 144,000 +0 0.01% 6,336
2025-07-21 2025-07-17 0.044 144,000 +0 0.01% 6,336
2025-07-18 2025-07-16 0.042 144,000 +0 0.01% 6,048
2025-07-17 2025-07-15 0.043 144,000 +0 0.01% 6,192
2025-07-16 2025-07-14 0.038 144,000 +0 0.01% 5,472
2025-07-15 2025-07-11 0.039 144,000 +0 0.01% 5,616
2025-07-14 2025-07-10 0.039 144,000 +0 0.01% 5,616
2025-07-11 2025-07-09 0.040 144,000 +0 0.01% 5,760
2025-07-10 2025-07-08 0.040 144,000 +0 0.01% 5,760
2025-07-09 2025-07-07 0.042 144,000 +0 0.01% 6,048
2025-07-08 2025-07-04 0.039 144,000 +0 0.01% 5,616
2025-07-07 2025-07-03 0.040 144,000 +0 0.01% 5,760
2025-07-04 2025-07-02 0.040 144,000 +0 0.01% 5,760
2025-07-03 2025-06-30 0.037 144,000 +0 0.01% 5,328
2025-07-02 2025-06-27 0.041 144,000 +0 0.01% 5,904
2025-06-30 2025-06-26 0.044 144,000 +0 0.01% 6,336
2025-06-27 2025-06-25 0.042 144,000 +0 0.01% 6,048
2025-06-26 2025-06-24 0.041 144,000 +0 0.01% 5,904
2025-06-25 2025-06-23 0.041 144,000 +0 0.01% 5,904
2025-06-24 2025-06-20 0.045 144,000 +0 0.01% 6,480
2025-06-23 2025-06-19 0.045 144,000 +0 0.01% 6,480
2025-06-20 2025-06-18 0.045 144,000 +0 0.01% 6,480
2025-06-19 2025-06-17 0.045 144,000 +0 0.01% 6,480
2025-06-18 2025-06-16 0.045 144,000 +0 0.01% 6,480
2025-06-17 2025-06-13 0.045 144,000 +0 0.01% 6,480
2025-06-16 2025-06-12 0.046 144,000 +0 0.01% 6,624
2025-06-13 2025-06-11 0.046 144,000 +0 0.01% 6,624
2025-06-12 2025-06-10 0.042 144,000 +0 0.01% 6,048
2025-06-11 2025-06-09 0.038 144,000 +0 0.01% 5,472
2025-06-10 2025-06-06 0.039 144,000 +0 0.01% 5,616
2025-06-09 2025-06-05 0.040 144,000 +0 0.01% 5,760
2025-06-06 2025-06-04 0.040 144,000 +0 0.01% 5,760
2025-06-05 2025-06-03 0.037 144,000 +0 0.01% 5,328
2025-06-04 2025-06-02 0.037 144,000 +0 0.01% 5,328
2025-06-03 2025-05-30 0.037 144,000 +0 0.01% 5,328
2025-06-02 2025-05-29 0.037 144,000 +0 0.01% 5,328
2025-05-30 2025-05-28 0.037 144,000 +0 0.01% 5,328
2025-05-29 2025-05-27 0.037 144,000 +0 0.01% 5,328
2025-05-28 2025-05-26 0.037 144,000 +0 0.01% 5,328
2025-05-27 2025-05-23 0.037 144,000 +0 0.01% 5,328
2025-05-26 2025-05-22 0.037 144,000 +0 0.01% 5,328
2025-05-23 2025-05-21 0.040 144,000 +0 0.01% 5,760
2025-05-22 2025-05-20 0.040 144,000 +0 0.01% 5,760
2025-05-21 2025-05-19 0.039 144,000 +0 0.01% 5,616
2025-05-20 2025-05-16 0.043 144,000 +0 0.01% 6,192
2025-05-19 2025-05-15 0.045 144,000 +0 0.01% 6,480
2025-05-16 2025-05-14 0.043 144,000 +0 0.01% 6,192
2025-05-15 2025-05-13 0.043 144,000 +0 0.01% 6,192
2025-05-14 2025-05-12 0.043 144,000 +0 0.01% 6,192
2025-05-13 2025-05-09 0.044 144,000 +0 0.01% 6,336
2025-05-12 2025-05-08 0.045 144,000 +0 0.01% 6,480
2025-05-09 2025-05-07 0.045 144,000 +0 0.01% 6,480
2025-05-08 2025-05-06 0.044 144,000 +0 0.01% 6,336
2025-05-07 2025-05-02 0.047 144,000 +0 0.01% 6,768
2025-05-06 2025-04-30 0.047 144,000 +0 0.01% 6,768
2025-05-02 2025-04-29 0.047 144,000 +0 0.01% 6,768
2025-04-30 2025-04-28 0.046 144,000 +0 0.01% 6,624
2025-04-29 2025-04-25 0.048 144,000 +0 0.01% 6,912
2025-04-28 2025-04-24 0.048 144,000 +0 0.01% 6,912
2025-04-25 2025-04-23 0.048 144,000 +0 0.01% 6,912
2025-04-24 2025-04-22 0.050 144,000 +0 0.01% 7,200
2025-04-23 2025-04-17 0.042 144,000 +0 0.01% 6,048
2025-04-22 2025-04-16 0.042 144,000 +0 0.01% 6,048
2025-04-17 2025-04-15 0.042 144,000 +0 0.01% 6,048
2025-04-16 2025-04-14 0.042 144,000 +0 0.01% 6,048
2025-04-15 2025-04-11 0.039 144,000 +0 0.01% 5,616
2025-04-14 2025-04-10 0.039 144,000 +0 0.01% 5,616
2025-04-11 2025-04-09 0.037 144,000 +0 0.01% 5,328
2025-04-10 2025-04-08 0.038 144,000 +0 0.01% 5,472
2025-04-09 2025-04-07 0.038 144,000 +0 0.01% 5,472
2025-04-08 2025-04-03 0.044 144,000 +0 0.01% 6,336
2025-04-07 2025-04-02 0.044 144,000 +0 0.01% 6,336
2025-04-03 2025-04-01 0.044 144,000 +0 0.01% 6,336
2025-04-02 2025-03-31 0.044 144,000 +0 0.01% 6,336
2025-04-01 2025-03-28 0.045 144,000 +0 0.01% 6,480
2025-03-31 2025-03-27 0.045 144,000 +0 0.01% 6,480
2025-03-28 2025-03-26 0.044 144,000 +0 0.01% 6,336
2025-03-27 2025-03-25 0.046 144,000 +0 0.01% 6,624
2025-03-26 2025-03-24 0.047 144,000 +0 0.01% 6,768
2025-03-25 2025-03-21 0.045 144,000 +0 0.01% 6,480
2025-03-24 2025-03-20 0.045 144,000 +0 0.01% 6,480
2025-03-21 2025-03-19 0.045 144,000 +0 0.01% 6,480
2025-03-20 2025-03-18 0.045 144,000 +0 0.01% 6,480
2025-03-19 2025-03-17 0.045 144,000 +0 0.01% 6,480
2025-03-18 2025-03-14 0.045 144,000 +0 0.01% 6,480
2025-03-17 2025-03-13 0.045 144,000 +0 0.01% 6,480
2025-03-14 2025-03-12 0.045 144,000 +0 0.01% 6,480
2025-03-13 2025-03-11 0.045 144,000 +0 0.01% 6,480
2025-03-12 2025-03-10 0.045 144,000 +0 0.01% 6,480
2025-03-11 2025-03-07 0.048 144,000 +0 0.01% 6,912
2025-03-10 2025-03-06 0.050 144,000 +0 0.01% 7,200
2025-03-07 2025-03-05 0.052 144,000 +0 0.01% 7,488
2025-03-06 2025-03-04 0.051 144,000 +0 0.01% 7,344
2025-03-05 2025-03-03 0.052 144,000 +0 0.01% 7,488
2025-03-04 2025-02-28 0.054 144,000 +0 0.01% 7,776
2025-03-03 2025-02-27 0.054 144,000 +0 0.01% 7,776
2025-02-28 2025-02-26 0.053 144,000 +0 0.01% 7,632
2025-02-27 2025-02-25 0.050 144,000 +0 0.01% 7,200
2025-02-26 2025-02-24 0.049 144,000 +0 0.01% 7,056
2025-02-25 2025-02-21 0.049 144,000 +0 0.01% 7,056
2025-02-24 2025-02-20 0.050 144,000 +0 0.01% 7,200
2025-02-21 2025-02-19 0.052 144,000 +0 0.01% 7,488
2025-02-20 2025-02-18 0.052 144,000 +0 0.01% 7,488
2025-02-19 2025-02-17 0.053 144,000 +0 0.01% 7,632
2025-02-18 2025-02-14 0.054 144,000 +0 0.01% 7,776
2025-02-17 2025-02-13 0.055 144,000 +0 0.01% 7,920
2025-02-14 2025-02-12 0.055 144,000 +0 0.01% 7,920
2025-02-13 2025-02-11 0.053 144,000 +0 0.01% 7,632
2025-02-12 2025-02-10 0.053 144,000 +0 0.01% 7,632
2025-02-11 2025-02-07 0.054 144,000 +0 0.01% 7,776
2025-02-10 2025-02-06 0.055 144,000 +0 0.01% 7,920
2025-02-07 2025-02-05 0.052 144,000 +0 0.01% 7,488
2025-02-06 2025-02-04 0.051 144,000 +0 0.01% 7,344
2025-02-05 2025-02-03 0.053 144,000 +0 0.01% 7,632
2025-02-04 2025-01-28 0.053 144,000 +0 0.01% 7,632
2025-02-03 2025-01-24 0.055 144,000 +0 0.01% 7,920
2025-01-27 2025-01-23 0.052 144,000 +0 0.01% 7,488
2025-01-24 2025-01-22 0.053 144,000 +0 0.01% 7,632
2025-01-23 2025-01-21 0.043 144,000 +0 0.01% 6,192
2025-01-22 2025-01-20 0.044 144,000 +0 0.01% 6,336
2025-01-21 2025-01-17 0.044 144,000 +0 0.01% 6,336
2025-01-20 2025-01-16 0.044 144,000 +0 0.01% 6,336
2025-01-17 2025-01-15 0.044 144,000 +0 0.01% 6,336
2025-01-16 2025-01-14 0.044 144,000 +0 0.01% 6,336
2025-01-15 2025-01-13 0.045 144,000 +0 0.01% 6,480
2025-01-14 2025-01-10 0.045 144,000 +0 0.01% 6,480
2025-01-13 2025-01-09 0.044 144,000 +0 0.01% 6,336
2025-01-10 2025-01-08 0.044 144,000 +0 0.01% 6,336
2025-01-09 2025-01-07 0.048 144,000 +0 0.01% 6,912
2025-01-08 2025-01-06 0.045 144,000 +0 0.01% 6,480
2025-01-07 2025-01-03 0.043 144,000 +0 0.01% 6,192
2025-01-06 2025-01-02 0.041 144,000 +0 0.01% 5,904
2025-01-03 2024-12-31 0.041 144,000 +0 0.01% 5,904
2025-01-02 2024-12-27 0.045 144,000 +0 0.01% 6,480
2024-12-30 2024-12-24 0.045 144,000 +0 0.01% 6,480
2024-12-27 2024-12-20 0.045 144,000 +0 0.01% 6,480
2024-12-23 2024-12-19 0.045 144,000 +0 0.01% 6,480
2024-12-20 2024-12-18 0.045 144,000 +0 0.01% 6,480
2024-12-19 2024-12-17 0.044 144,000 +0 0.01% 6,336
2024-12-18 2024-12-16 0.045 144,000 +0 0.01% 6,480
2024-12-17 2024-12-13 0.049 144,000 +54,000 0.01% 7,056
2024-10-16 2024-10-14 0.058 90,000 -54,000 0.01% 5,220
2024-09-16 2024-09-12 0.025 144,000 -192,000 0.01% 3,600
2022-07-06 2022-07-04 0.089 336,000 +54,000 0.02% 29,904
2022-06-24 2022-06-22 0.088 282,000 -102,000 0.02% 24,816
2022-06-21 2022-06-17 0.087 384,000 +192,000 0.03% 33,408
2020-09-16 2020-09-14 0.076 192,000 -6,000 0.01% 14,592
2020-03-11 2020-03-09 0.094 198,000 -96,000 0.01% 18,612
2019-07-12 2019-07-10 0.153 294,000 -48,000 0.02% 44,982
2019-07-02 2019-06-27 0.185 342,000 -210,000 0.02% 63,270
2019-03-07 2019-03-05 0.250 552,000 -60,000 0.04% 138,000
2019-02-15 2019-02-13 0.275 612,000 -18,000 0.04% 168,300
2018-12-20 2018-12-18 0.255 630,000 -288,000 0.04% 160,650
2018-11-16 2018-11-14 0.290 918,000 -18,000 0.06% 266,220
2018-11-15 2018-11-13 0.295 936,000 -42,000 0.06% 276,120
2018-11-12 2018-11-08 0.310 978,000 +60,000 0.07% 303,180
2018-11-02 2018-10-31 0.295 918,000 +6,000 0.06% 270,810
2018-09-24 2018-09-20 0.390 912,000 +60,000 0.06% 355,680
2018-09-17 2018-09-13 0.395 852,000 -120,000 0.06% 336,540
2018-09-05 2018-09-03 0.460 972,000 +120,000 0.06% 447,120
2018-09-04 2018-08-31 0.490 852,000 +120,000 0.06% 417,480
2018-09-03 2018-08-30 0.540 732,000 -120,000 0.05% 395,280
2018-08-31 2018-08-29 0.520 852,000 +12,000 0.06% 443,040
2018-08-30 2018-08-28 0.445 840,000 -126,000 0.06% 373,800
2018-08-29 2018-08-27 0.475 966,000 +102,000 0.06% 458,850
2018-08-27 2018-08-23 0.470 864,000 +138,000 0.06% 406,080
2018-08-22 2018-08-20 0.520 726,000 +96,000 0.05% 377,520
2018-08-21 2018-08-17 0.640 630,000 -120,000 0.04% 403,200
2018-08-20 2018-08-16 0.660 750,000 +198,000 0.05% 495,000
2018-08-17 2018-08-15 0.600 552,000 +150,000 0.04% 331,200
2018-08-16 2018-08-14 0.780 402,000 +84,000 0.03% 313,560
2018-08-15 2018-08-13 0.690 318,000 +24,000 0.02% 219,420
2018-08-14 2018-08-10 0.570 294,000 -498,000 0.02% 167,580
2018-08-13 2018-08-09 0.395 792,000 -264,000 0.05% 312,840
2018-08-10 2018-08-08 0.335 1,056,000 +84,000 0.07% 353,760
2018-08-08 2018-08-06 0.300 972,000 +702,000 0.06% 291,600
2018-08-03 2018-08-01 0.430 270,000 -36,000 0.02% 116,100
2018-08-02 2018-07-31 0.425 306,000 +132,000 0.02% 130,050
2018-08-01 2018-07-30 0.495 174,000 +174,000 0.01% 86,130
2018-07-24 2018-07-20 6.420 0 -30,000
2018-07-23 2018-07-19 6.550 30,000 +30,000 0.00% 196,500
2018-06-19 2018-06-14 6.220 0 -12,000
2018-06-07 2018-06-05 6.010 12,000 -12,000 0.00% 72,120
2018-06-06 2018-06-04 5.770 24,000 -6,000 0.00% 138,480
2018-06-04 2018-05-31 6.170 30,000 +12,000 0.00% 185,100
2018-06-01 2018-05-30 5.970 18,000 +18,000 0.00% 107,460
2018-04-23 2018-04-19 4.160 0 -6,000
2018-04-18 2018-04-16 4.380 6,000 -6,000 0.00% 26,280
2018-02-01 2018-01-30 4.020 12,000 -6,000 0.00% 48,240
2018-01-29 2018-01-25 4.060 18,000 +12,000 0.00% 73,080
2018-01-25 2018-01-23 4.200 6,000 +6,000 0.00% 25,200
2017-11-28 2017-11-24 3.240 0 -18,000
2017-11-02 2017-10-31 2.800 18,000 +18,000 0.00% 50,400
2017-10-09 2017-10-04 1.490 0 -42,000
2017-10-03 2017-09-28 1.320 42,000 -108,000 0.00% 55,440
2017-09-29 2017-09-27 1.220 150,000 +42,000 0.01% 183,000
2017-09-27 2017-09-25 1.040 108,000 -60,000 0.01% 112,320
2017-09-26 2017-09-22 1.100 168,000 +60,000 0.01% 184,800
2017-09-19 2017-09-15 0.740 108,000 +30,000 0.01% 79,920
2017-09-18 2017-09-14 0.750 78,000 +36,000 0.01% 58,500
2017-09-15 2017-09-13 0.750 42,000 +36,000 0.00% 31,500
2017-08-17 2017-08-15 0.610 6,000 -24,000 0.00% 3,660
2017-08-14 2017-08-10 0.570 30,000 -24,000 0.00% 17,100
2017-07-19 2017-07-17 0.550 54,000 +6,000 0.00% 29,700
2017-07-18 2017-07-14 0.580 48,000 -1,092,000 0.00% 27,840
2017-07-13 2017-07-11 0.600 1,140,000 -120,000 0.08% 684,000
2017-07-12 2017-07-10 0.620 1,260,000 -102,000 0.08% 781,200
2017-07-11 2017-07-07 0.600 1,362,000 -3,066,000 0.09% 817,200
2017-07-06 2017-07-04 0.500 4,428,000 -300,000 0.30% 2,214,000
2017-07-05 2017-07-03 0.530 4,728,000 -300,000 0.32% 2,505,840
2017-07-04 2017-06-30 0.520 5,028,000 -54,000 0.34% 2,614,560
2017-07-03 2017-06-29 0.520 5,082,000 -948,000 0.34% 2,642,640
2017-06-30 2017-06-28 0.475 6,030,000 +1,248,000 0.40% 2,864,250
2017-06-29 2017-06-27 0.410 4,782,000 +816,000 0.32% 1,960,620
2017-06-28 2017-06-26 0.570 3,966,000 +90,000 0.26% 2,260,620
2017-06-27 2017-06-23 0.590 3,876,000 -402,000 0.26% 2,286,840
2017-06-26 2017-06-22 0.620 4,278,000 -42,000 0.29% 2,652,360
2017-06-23 2017-06-21 0.670 4,320,000 -12,000 0.29% 2,894,400
2017-06-22 2017-06-20 0.610 4,332,000 -1,410,000 0.29% 2,642,520
2017-06-20 2017-06-16 0.540 5,742,000 0.38% 3,100,680

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