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 0.047 545,000 +0 0.11% 25,615
2025-10-13 2025-10-09 0.047 545,000 +0 0.11% 25,615
2025-10-10 2025-10-08 0.047 545,000 +0 0.11% 25,615
2025-10-09 2025-10-06 0.047 545,000 +0 0.11% 25,615
2025-10-08 2025-10-03 0.047 545,000 +0 0.11% 25,615
2025-10-06 2025-10-02 0.045 545,000 +0 0.11% 24,525
2025-10-03 2025-09-30 0.045 545,000 -10,000 0.11% 24,525
2024-10-08 2024-10-04 0.031 555,000 -90,000 0.12% 17,205
2024-10-07 2024-10-03 0.027 645,000 +90,000 0.13% 17,415
2022-12-06 2022-12-02 0.087 555,000 -5,000 0.12% 48,285
2022-10-27 2022-10-25 0.082 560,000 +5,000 0.12% 45,920
2022-08-02 2022-07-29 0.118 555,000 -65,000 0.12% 65,490
2022-07-26 2022-07-22 0.099 620,000 -95,000 0.13% 61,380
2022-07-12 2022-07-08 0.098 715,000 +160,000 0.15% 70,070
2022-06-02 2022-05-31 0.130 555,000 +65,000 0.12% 72,150
2021-10-28 2021-10-26 0.153 490,000 -5,000 0.10% 74,970
2021-10-26 2021-10-22 0.162 495,000 +5,000 0.10% 80,190
2021-10-19 2021-10-15 0.168 490,000 +5,000 0.10% 82,320
2021-09-10 2021-09-08 0.355 485,000 -5,000 0.10% 172,175
2021-08-30 2021-08-26 0.228 490,000 -840,000 0.10% 111,720
2021-08-26 2021-08-24 0.229 1,330,000 -310,000 0.28% 304,570
2021-08-24 2021-08-20 0.192 1,640,000 -5,000 0.34% 314,880
2021-08-18 2021-08-16 0.203 1,645,000 -20,000 0.34% 333,935
2021-07-15 2021-07-13 0.215 1,665,000 -100,000 0.35% 357,975
2021-07-07 2021-07-05 0.220 1,765,000 -5,000 0.37% 388,300
2021-07-06 2021-07-02 0.220 1,770,000 -5,000 0.37% 389,400
2021-07-02 2021-06-29 0.220 1,775,000 -50,000 0.37% 390,500
2021-06-21 2021-06-17 0.222 1,825,000 -95,000 0.38% 405,150
2021-06-11 2021-06-09 0.218 1,920,000 -110,000 0.40% 418,560
2021-06-10 2021-06-08 0.218 2,030,000 -55,000 0.42% 442,540
2021-06-09 2021-06-07 0.218 2,085,000 -5,000 0.43% 454,530
2021-06-08 2021-06-04 0.220 2,090,000 -20,000 0.44% 459,800
2021-05-21 2021-05-18 0.220 2,110,000 -10,000 0.44% 464,200
2021-05-20 2021-05-17 0.220 2,120,000 -10,000 0.44% 466,400
2021-04-16 2021-04-14 0.229 2,130,000 -20,000 0.44% 487,770
2021-04-12 2021-04-08 0.230 2,150,000 -20,000 0.45% 494,500
2021-03-25 2021-03-23 0.240 2,170,000 -50,000 0.45% 520,800
2021-03-12 2021-03-10 0.244 2,220,000 -40,000 0.46% 541,680
2021-03-11 2021-03-09 0.237 2,260,000 -20,000 0.47% 535,620
2021-01-29 2021-01-27 0.248 2,280,000 -10,000 0.47% 565,440
2021-01-18 2021-01-14 0.250 2,290,000 -40,000 0.48% 572,500
2021-01-15 2021-01-13 0.246 2,330,000 -10,000 0.49% 573,180
2021-01-13 2021-01-11 0.245 2,340,000 +40,000 0.49% 573,300
2021-01-05 2020-12-31 0.260 2,300,000 -10,000 0.48% 598,000
2021-01-04 2020-12-29 0.250 2,310,000 -5,000 0.48% 577,500
2020-12-29 2020-12-24 0.265 2,315,000 -5,000 0.48% 613,475
2020-12-18 2020-12-16 0.260 2,320,000 -5,000 0.48% 603,200
2020-12-04 2020-12-02 0.260 2,325,000 -5,000 0.48% 604,500
2020-11-02 2020-10-29 0.305 2,330,000 -5,000 0.49% 710,650
2020-10-21 2020-10-19 0.295 2,335,000 +5,000 0.49% 688,825
2020-10-07 2020-10-05 0.260 2,330,000 -85,000 0.49% 605,800
2020-10-05 2020-09-29 0.260 2,415,000 -5,000 0.50% 627,900
2020-09-29 2020-09-25 0.260 2,420,000 -5,000 0.50% 629,200
2020-09-23 2020-09-21 0.260 2,425,000 -10,000 0.51% 630,500
2020-09-16 2020-09-14 0.260 2,435,000 -40,000 0.51% 633,100
2020-09-14 2020-09-10 0.249 2,475,000 -240,000 0.52% 616,275
2020-08-24 2020-08-20 0.280 2,715,000 -10,000 0.57% 760,200
2020-08-21 2020-08-19 0.280 2,725,000 -5,000 0.57% 763,000
2020-08-20 2020-08-18 0.275 2,730,000 -5,000 0.57% 750,750
2020-08-18 2020-08-14 0.285 2,735,000 -25,000 0.57% 779,475
2020-08-13 2020-08-11 0.255 2,760,000 +5,000 0.57% 703,800
2020-08-12 2020-08-10 0.275 2,755,000 +15,000 0.57% 757,625
2020-08-11 2020-08-07 0.260 2,740,000 +85,000 0.57% 712,400
2020-08-10 2020-08-06 0.290 2,655,000 +65,000 0.55% 769,950
2020-08-07 2020-08-05 0.325 2,590,000 +2,585,000 0.54% 841,750
2020-08-06 2020-08-04 1.330 5,000 +5,000 0.00% 6,650
2020-07-31 2020-07-29 1.050 0 -10,000
2020-07-30 2020-07-28 0.870 10,000 +10,000 0.00% 8,700
2020-07-17 2020-07-15 0.540 0 -5,000
2020-07-14 2020-07-10 0.550 5,000 +5,000 0.00% 2,750
2019-07-22 2019-07-18 0.770 0 -20,000
2019-07-15 2019-07-11 0.720 20,000 -20,000 0.00% 14,400
2019-06-24 2019-06-20 0.692 40,000 +87 0.01% 27,660
2019-05-20 2019-05-16 0.661 39,913 +39,913 0.01% 26,400
2018-05-09 2018-05-07 0.641 0 -79,826
2018-05-03 2018-04-30 0.651 79,826 +79,826 0.02% 52,000
2018-04-09 2018-04-04 0.621 0 -4,989
2018-04-06 2018-04-03 0.581 4,989 -4,989 0.00% 2,900
2018-03-14 2018-03-12 0.732 9,978 +9,978 0.00% 7,300
2018-03-08 2018-03-06 0.752 0 -9,978
2018-03-02 2018-02-28 0.742 9,978 +9,978 0.00% 7,400
2018-02-23 2018-02-21 0.752 0 -9,978
2018-02-14 2018-02-12 0.702 9,978 -4,989 0.00% 7,000
2018-02-08 2018-02-06 0.712 14,967 +9,978 0.00% 10,650
2018-02-05 2018-02-01 0.782 4,989 -9,978 0.00% 3,900
2018-02-02 2018-01-31 0.752 14,967 +9,978 0.00% 11,250
2018-02-01 2018-01-30 0.742 4,989 -54,881 0.00% 3,700
2018-01-31 2018-01-29 0.732 59,870 -24,945 0.01% 43,800
2018-01-29 2018-01-25 0.722 84,815 +14,967 0.02% 61,200
2018-01-25 2018-01-23 0.762 69,848 -74,837 0.01% 53,200
2018-01-24 2018-01-22 0.742 144,685 -39,913 0.03% 107,300
2018-01-19 2018-01-17 0.732 184,598 -24,945 0.04% 135,050
2018-01-18 2018-01-16 0.732 209,543 -14,968 0.04% 153,300
2018-01-17 2018-01-15 0.762 224,511 -4,989 0.05% 171,000
2018-01-16 2018-01-12 0.762 229,500 -49,891 0.05% 174,800
2018-01-15 2018-01-11 0.742 279,391 -24,946 0.06% 207,200
2018-01-11 2018-01-09 0.752 304,337 +24,946 0.06% 228,750
2018-01-10 2018-01-08 0.812 279,391 -64,859 0.06% 226,800
2018-01-03 2017-12-29 0.722 344,250 +39,913 0.07% 248,400
2018-01-02 2017-12-28 0.772 304,337 +59,870 0.06% 234,850
2017-12-29 2017-12-27 0.661 244,467 +19,956 0.05% 161,700
2017-12-28 2017-12-22 0.661 224,511 +69,848 0.05% 148,500
2017-12-27 2017-12-21 0.692 154,663 +34,924 0.03% 106,950
2017-12-22 2017-12-20 0.722 119,739 +34,924 0.02% 86,400
2017-12-21 2017-12-19 0.722 84,815 +39,913 0.02% 61,200
2017-12-19 2017-12-15 0.742 44,902 +39,913 0.01% 33,300
2017-12-12 2017-12-08 0.571 4,989 0.00% 2,850

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