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 0.640 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 -160,000
2024-08-23 2024-08-21 0.145 160,000 -992,000 0.02% 23,200
2022-09-02 2022-08-31 0.196 1,152,000 +30,157 0.14% 225,947
2021-12-10 2021-12-08 0.286 1,121,843 +32,995 0.14% 320,465
2021-09-01 2021-08-30 0.254 1,088,848 +47,342 0.14% 277,004
2019-08-26 2019-08-22 0.597 1,041,506 -28,931 0.14% 622,080
2019-08-19 2019-08-15 0.586 1,070,437 -101,258 0.15% 627,520
2019-08-14 2019-08-12 0.553 1,171,695 +36,164 0.16% 648,000
2019-08-13 2019-08-09 0.542 1,135,531 +94,025 0.16% 615,440
2019-07-25 2019-07-23 0.608 1,041,506 -723,269 0.14% 633,600
2019-06-18 2019-06-14 0.509 1,764,775 -72,326 0.24% 897,920
2019-06-14 2019-06-12 0.520 1,837,101 -7,233 0.25% 955,040
2019-01-14 2019-01-10 0.553 1,844,334 -79,560 0.25% 1,020,000
2019-01-10 2019-01-08 0.642 1,923,894 +79,560 0.27% 1,234,240
2018-12-28 2018-12-24 0.531 1,844,334 -1,092,135 0.25% 979,200
2018-12-27 2018-12-20 0.525 2,936,469 +1,012,575 0.41% 1,542,800
2018-12-19 2018-12-17 0.553 1,923,894 +72,327 0.27% 1,064,000
2018-12-17 2018-12-13 0.575 1,851,567 +7,233 0.26% 1,064,960
2018-12-14 2018-12-12 0.553 1,844,334 -122,956 0.25% 1,020,000
2018-11-13 2018-11-09 0.288 1,967,290 -144,653 0.27% 565,760
2018-11-09 2018-11-07 0.277 2,111,943 -7,233 0.29% 584,000
2018-10-19 2018-10-16 0.321 2,119,176 +7,233 0.29% 679,760
2018-09-04 2018-08-31 0.481 2,111,943 -7,233 0.29% 1,016,160
2018-08-08 2018-08-06 0.509 2,119,176 -499,055 0.29% 1,078,240
2018-08-03 2018-08-01 0.525 2,618,231 +499,055 0.36% 1,375,600
2018-06-21 2018-06-19 0.564 2,119,176 -94,025 0.29% 1,195,440
2018-06-15 2018-06-13 0.597 2,213,201 -108,490 0.31% 1,321,920
2018-06-13 2018-06-11 0.586 2,321,691 +108,490 0.32% 1,361,040
2018-05-28 2018-05-24 0.564 2,213,201 +144,654 0.31% 1,248,480
2018-05-18 2018-05-16 0.542 2,068,547 -72,327 0.29% 1,121,120
2018-04-27 2018-04-25 0.542 2,140,874 -1,027,041 0.30% 1,160,320
2018-04-25 2018-04-23 0.548 3,167,915 +1,027,041 0.44% 1,734,480
2018-04-18 2018-04-16 0.586 2,140,874 -72,327 0.30% 1,255,040
2018-04-17 2018-04-13 0.597 2,213,201 +94,025 0.31% 1,321,920
2018-04-13 2018-04-11 0.608 2,119,176 -180,817 0.29% 1,289,200
2018-04-12 2018-04-10 0.619 2,299,993 +173,584 0.32% 1,424,640
2018-04-03 2018-03-28 0.597 2,126,409 -180,817 0.29% 1,270,080
2018-03-29 2018-03-27 0.619 2,307,226 +180,817 0.32% 1,429,120
2018-03-19 2018-03-15 0.708 2,126,409 +7,233 0.29% 1,505,280
2018-03-07 2018-03-05 0.608 2,119,176 -14,465 0.29% 1,289,200
2018-02-28 2018-02-26 0.664 2,133,641 -43,397 0.29% 1,416,000
2018-02-21 2018-02-15 0.686 2,177,038 +86,793 0.30% 1,492,960
2018-02-20 2018-02-13 0.675 2,090,245 -43,396 0.29% 1,410,320
2018-02-12 2018-02-08 0.653 2,133,641 -50,629 0.29% 1,392,400
2018-02-09 2018-02-07 0.664 2,184,270 -144,654 0.30% 1,449,600
2018-02-06 2018-02-02 0.708 2,328,924 +94,025 0.32% 1,648,640
2018-01-29 2018-01-25 0.741 2,234,899 -50,629 0.31% 1,656,240
2018-01-25 2018-01-23 0.763 2,285,528 +238,679 0.32% 1,744,320
2018-01-24 2018-01-22 0.719 2,046,849 +159,119 0.28% 1,471,600
2018-01-23 2018-01-19 0.630 1,887,730 -180,817 0.26% 1,190,160
2018-01-22 2018-01-18 0.653 2,068,547 +506,287 0.29% 1,349,920
2018-01-19 2018-01-17 0.741 1,562,260 0.22% 1,157,760

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