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 0.060 601,000 +0 0.27% 36,060
2025-10-13 2025-10-09 0.058 601,000 +0 0.27% 34,858
2025-10-10 2025-10-08 0.060 601,000 +0 0.27% 36,060
2025-10-09 2025-10-06 0.060 601,000 +0 0.27% 36,060
2025-10-08 2025-10-03 0.062 601,000 +0 0.27% 37,262
2025-10-06 2025-10-02 0.062 601,000 +0 0.27% 37,262
2025-10-03 2025-09-30 0.061 601,000 +0 0.27% 36,661
2025-10-02 2025-09-29 0.061 601,000 -380,000 0.27% 36,661
2025-09-24 2025-09-22 0.061 981,000 +80,000 0.44% 59,841
2025-09-22 2025-09-18 0.063 901,000 +460,000 0.41% 56,763
2024-05-24 2024-05-22 0.145 441,000 +36,750 0.38% 63,985
2022-07-11 2022-07-07 0.303 404,250 -76,841 0.40% 122,286
2022-05-26 2022-05-24 0.376 481,091 -481,091 0.40% 180,810
2022-05-25 2022-05-23 0.367 962,182 -57,818 0.80% 352,800
2022-05-16 2022-05-12 0.284 1,020,000 -54,545 0.85% 289,850
2022-05-11 2022-05-06 0.275 1,074,545 -63,273 0.90% 295,500
2022-05-05 2022-05-03 0.275 1,137,818 -129,818 0.95% 312,900
2022-04-28 2022-04-26 0.248 1,267,636 +65,454 1.06% 313,740
2022-04-27 2022-04-25 0.238 1,202,182 -54,545 1.00% 286,520
2022-04-22 2022-04-20 0.266 1,256,727 -4,364 1.05% 334,080
2022-04-20 2022-04-14 0.266 1,261,091 +44,727 1.05% 335,240
2022-04-19 2022-04-13 0.257 1,216,364 +106,909 1.01% 312,200
2022-04-13 2022-04-11 0.257 1,109,455 +586,910 0.92% 284,760
2022-03-17 2022-03-15 0.275 522,545 -3,273 0.44% 143,700
2021-11-08 2021-11-04 0.330 525,818 +54,545 0.44% 173,520
2021-11-04 2021-11-02 0.394 471,273 +13,091 0.39% 185,760
2021-10-21 2021-10-19 0.495 458,182 -7,636 0.42% 226,800
2021-10-11 2021-10-07 0.486 465,818 +39,273 0.43% 226,310
2021-07-07 2021-07-05 0.348 426,545 +21,818 0.39% 148,580
2021-06-24 2021-06-22 0.367 404,727 +32,727 0.37% 148,400
2021-06-08 2021-06-04 0.440 372,000 +81,818 0.34% 163,680
2021-05-28 2021-05-26 0.440 290,182 +16,364 0.27% 127,680
2021-05-26 2021-05-24 0.440 273,818 +27,273 0.25% 120,480
2021-05-24 2021-05-20 0.477 246,545 +51,272 0.23% 117,520
2021-05-21 2021-05-18 0.513 195,273 +3,273 0.18% 100,240
2021-05-17 2021-05-13 0.513 192,000 +54,545 0.18% 98,560
2021-04-30 2021-04-28 0.614 137,455 +28,364 0.13% 84,420
2021-01-13 2021-01-11 0.807 109,091 -4,364 0.10% 88,000
2021-01-12 2021-01-08 0.788 113,455 -6,545 0.10% 89,440
2020-03-17 2020-03-13 1.137 120,000 -7,636 0.11% 136,400
2020-03-13 2020-03-11 1.100 127,636 -4,364 0.12% 140,400
2020-01-14 2020-01-10 1.164 132,000 +2,182 0.12% 153,670
2020-01-13 2020-01-09 1.228 129,818 +3,273 0.12% 159,460
2020-01-03 2019-12-31 1.283 126,545 +10,909 0.12% 162,399
2019-12-23 2019-12-19 2.292 115,636 -5,455 0.11% 264,999
2019-12-10 2019-12-06 1.293 121,091 -3,273 0.11% 156,510
2019-12-06 2019-12-04 1.467 124,364 -2,181 0.11% 182,401
2019-12-02 2019-11-28 1.293 126,545 +5,454 0.12% 163,559
2019-10-23 2019-10-21 1.650 121,091 +3,273 0.11% 199,800
2019-10-22 2019-10-18 1.833 117,818 +5,454 0.11% 216,000
2019-10-18 2019-10-16 2.063 112,364 +3,273 0.10% 231,751
2019-08-01 2019-07-30 3.392 109,091 -2,182 0.10% 370,000
2019-07-17 2019-07-15 3.667 111,273 -2,182 0.10% 408,001
2019-07-15 2019-07-11 3.621 113,455 +2,182 0.10% 410,802
2019-07-12 2019-07-10 3.850 111,273 +2,182 0.10% 428,401
2019-03-26 2019-03-22 9.167 109,091 -5,454 0.10% 1,000,001
2019-03-25 2019-03-21 6.783 114,545 -3,273 0.10% 776,997
2019-03-22 2019-03-20 3.667 117,818 +2,182 0.11% 431,999
2019-03-21 2019-03-19 4.583 115,636 +2,181 0.11% 529,998
2019-03-20 2019-03-18 5.958 113,455 +1,091 0.10% 676,003
2019-03-14 2019-03-12 6.692 112,364 +1,091 0.10% 751,902
2019-03-11 2019-03-07 7.608 111,273 +1,091 0.10% 846,602
2019-03-08 2019-03-06 8.250 110,182 +1,091 0.10% 909,002
2019-03-01 2019-02-27 9.075 109,091 -1,091 0.10% 990,001
2019-02-28 2019-02-26 8.708 110,182 +1,091 0.10% 959,502
2019-02-08 2019-01-31 10.633 109,091 -1,091 0.10% 1,160,001
2019-01-29 2019-01-25 9.350 110,182 -1,091 0.10% 1,030,202
2019-01-28 2019-01-24 9.442 111,273 +2,182 0.10% 1,050,603
2018-09-26 2018-09-21 8.800 109,091 -5,454 0.10% 960,001
2018-09-21 2018-09-19 6.692 114,545 +5,454 0.10% 766,497
2018-07-25 2018-07-23 6.142 109,091 -10,909 0.10% 670,001
2018-07-24 2018-07-20 6.142 120,000 +9,818 0.11% 737,000
2018-07-23 2018-07-19 6.783 110,182 -27,273 0.10% 747,401
2018-07-20 2018-07-18 5.408 137,455 +16,364 0.13% 743,402
2018-07-19 2018-07-17 5.317 121,091 -2,182 0.11% 643,800
2018-07-13 2018-07-11 5.775 123,273 +10,909 0.11% 711,902
2018-07-05 2018-07-03 2.658 112,364 -2,181 0.10% 298,701
2017-11-24 2017-11-22 1.879 114,545 +1,090 0.10% 215,249
2017-11-16 2017-11-14 2.200 113,455 -2,181 0.10% 249,601
2017-11-14 2017-11-10 2.182 115,636 -41,455 0.11% 252,279
2017-11-13 2017-11-09 1.879 157,091 +41,455 0.14% 295,200
2017-11-07 2017-11-03 1.760 115,636 -2,182 0.11% 203,519
2017-09-05 2017-09-01 1.082 117,818 +1,091 0.11% 127,440
2017-07-25 2017-07-21 1.118 116,727 +1,091 0.11% 130,540
2017-07-13 2017-07-11 1.403 115,636 +1,091 0.11% 162,179
2017-06-29 2017-06-27 1.852 114,545 0.10% 212,099

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