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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.149 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.151 0 +0
2025-10-02 2025-09-29 0.153 0 +0
2025-09-30 2025-09-26 0.152 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.159 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.107 0 +0
2025-09-18 2025-09-16 0.103 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.087 0 +0
2025-09-12 2025-09-10 0.103 0 +0
2025-09-11 2025-09-09 0.095 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.118 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.103 0 +0
2025-09-04 2025-09-02 0.098 0 +0
2025-09-03 2025-09-01 0.098 0 +0
2025-09-02 2025-08-29 0.126 0 +0
2025-09-01 2025-08-28 0.125 0 +0
2025-08-29 2025-08-27 0.156 0 +0
2025-08-28 2025-08-26 0.176 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.201 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.152 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.142 0 +0
2025-08-14 2025-08-12 0.115 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.098 0 +0
2025-08-08 2025-08-06 0.106 0 -2,220,000
2025-07-16 2025-07-14 0.088 2,220,000 +280,000 0.18% 195,360
2025-05-13 2025-05-09 0.089 1,940,000 -440,000 0.16% 172,660
2022-10-21 2022-10-19 0.120 2,380,000 -720,000 0.20% 285,600
2022-08-18 2022-08-16 0.196 3,100,000 +86,111 0.26% 609,017
2022-06-02 2022-05-31 0.489 3,013,889 +58,333 0.26% 1,472,500
2022-03-24 2022-03-22 0.422 2,955,556 -38,888 0.25% 1,246,400
2021-11-22 2021-11-18 0.456 2,994,444 +23,819 0.26% 1,366,066
2021-10-15 2021-10-11 0.420 2,970,625 +192,898 0.26% 1,247,400
2021-10-08 2021-10-06 0.430 2,777,727 +115,738 0.24% 1,195,200
2021-10-07 2021-10-05 0.435 2,661,989 +96,449 0.23% 1,159,200
2021-10-06 2021-10-04 0.435 2,565,540 +96,449 0.22% 1,117,200
2021-08-20 2021-08-18 0.435 2,469,091 +77,159 0.21% 1,075,200
2021-08-18 2021-08-16 0.437 2,391,932 +35,879 0.21% 1,044,873
2021-06-17 2021-06-15 0.442 2,356,053 +76,002 0.21% 1,041,600
2021-06-10 2021-06-08 0.447 2,280,051 +57,001 0.20% 1,020,000
2021-06-01 2021-05-28 0.458 2,223,050 +95,002 0.20% 1,017,900
2021-05-31 2021-05-27 0.458 2,128,048 +76,002 0.19% 974,400
2021-05-18 2021-05-14 0.416 2,052,046 +380,008 0.18% 853,200
2021-05-12 2021-05-10 0.416 1,672,038 +95,003 0.15% 695,200
2021-05-11 2021-05-07 0.421 1,577,035 +95,002 0.14% 664,000
2021-05-10 2021-05-06 0.405 1,482,033 +361,008 0.13% 600,600
2021-05-07 2021-05-05 0.389 1,121,025 +437,010 0.10% 436,600
2021-05-06 2021-05-04 0.400 684,015 +285,006 0.06% 273,600
2021-05-05 2021-05-03 0.395 399,009 +190,004 0.04% 157,500
2021-05-04 2021-04-30 0.400 209,005 +209,005 0.02% 83,600
2021-02-05 2021-02-03 0.265 0 -169,223
2021-02-04 2021-02-02 0.264 169,223 -94,012 0.02% 44,640
2019-05-10 2019-05-08 0.176 263,235 -94,013 0.02% 46,200
2019-04-26 2019-04-24 0.172 357,248 +169,223 0.03% 61,560
2019-01-25 2019-01-23 0.144 188,025 -188,025 0.02% 27,000
2019-01-22 2019-01-18 0.135 376,050 +188,025 0.03% 50,800
2018-11-20 2018-11-16 0.127 188,025 -470,063 0.02% 23,800
2018-10-23 2018-10-19 0.128 658,088 -188,025 0.06% 84,000
2018-10-11 2018-10-09 0.121 846,113 -75,210 0.08% 102,600
2018-08-31 2018-08-29 0.130 921,323 -75,210 0.08% 119,560
2018-08-29 2018-08-27 0.130 996,533 -18,802 0.09% 129,320
2018-08-17 2018-08-15 0.133 1,015,335 +94,012 0.09% 135,000
2018-08-14 2018-08-10 0.134 921,323 -169,222 0.08% 123,480
2018-08-13 2018-08-09 0.134 1,090,545 -94,013 0.10% 146,160
2018-08-07 2018-08-03 0.137 1,184,558 +169,223 0.11% 162,540
2018-08-06 2018-08-02 0.138 1,015,335 -263,235 0.09% 140,400
2018-07-31 2018-07-27 0.139 1,278,570 +188,025 0.11% 178,160
2018-07-30 2018-07-26 0.141 1,090,545 +94,012 0.10% 154,280
2018-07-26 2018-07-24 0.137 996,533 +75,210 0.09% 136,740
2018-07-24 2018-07-20 0.134 921,323 -37,605 0.08% 123,480
2018-07-23 2018-07-19 0.122 958,928 +37,605 0.09% 117,300
2018-07-19 2018-07-17 0.126 921,323 -188,025 0.08% 115,640
2018-07-18 2018-07-16 0.122 1,109,348 -75,210 0.10% 135,700
2018-07-17 2018-07-13 0.122 1,184,558 +94,013 0.11% 144,900
2018-07-16 2018-07-12 0.126 1,090,545 +169,222 0.10% 136,880
2018-07-13 2018-07-11 0.130 921,323 -94,012 0.08% 119,560
2018-07-12 2018-07-10 0.127 1,015,335 -75,210 0.09% 128,520
2018-07-11 2018-07-09 0.122 1,090,545 -56,408 0.10% 133,400
2018-07-10 2018-07-06 0.122 1,146,953 +131,618 0.10% 140,300
2018-07-06 2018-07-04 0.128 1,015,335 +94,012 0.09% 129,600
2018-07-05 2018-07-03 0.128 921,323 -56,407 0.08% 117,600
2018-07-04 2018-06-29 0.140 977,730 -75,210 0.09% 137,280
2018-07-03 2018-06-28 0.141 1,052,940 -37,605 0.09% 148,960
2018-06-28 2018-06-26 0.145 1,090,545 +94,012 0.10% 157,760
2018-06-27 2018-06-25 0.150 996,533 -1,071,743 0.09% 149,460
2018-06-25 2018-06-21 0.139 2,068,276 -56,407 0.18% 288,200
2018-06-20 2018-06-15 0.136 2,124,683 +112,815 0.19% 289,280
2018-06-14 2018-06-12 0.141 2,011,868 +338,445 0.18% 284,620
2018-06-13 2018-06-11 0.138 1,673,423 +169,223 0.15% 231,400
2018-06-12 2018-06-08 0.144 1,504,200 -18,803 0.13% 216,000
2018-06-11 2018-06-07 0.146 1,523,003 +188,025 0.14% 221,940
2018-06-08 2018-06-06 0.143 1,334,978 +75,210 0.12% 190,280
2018-06-07 2018-06-05 0.145 1,259,768 -94,012 0.11% 182,240
2018-06-05 2018-06-01 0.147 1,353,780 -37,605 0.12% 198,720
2018-06-01 2018-05-30 0.144 1,391,385 -94,013 0.12% 199,800
2018-05-30 2018-05-28 0.151 1,485,398 +131,618 0.13% 224,360
2018-05-29 2018-05-25 0.150 1,353,780 +56,407 0.12% 203,040
2018-05-28 2018-05-24 0.151 1,297,373 -94,012 0.12% 195,960
2018-05-24 2018-05-21 0.141 1,391,385 -564,076 0.12% 196,840
2018-05-21 2018-05-17 0.143 1,955,461 +94,013 0.17% 278,720
2018-05-14 2018-05-10 0.145 1,861,448 -188,025 0.17% 269,280
2018-05-10 2018-05-08 0.148 2,049,473 +75,210 0.18% 303,020
2018-05-09 2018-05-07 0.149 1,974,263 -319,643 0.17% 294,000
2018-05-08 2018-05-04 0.146 2,293,906 +658,088 0.20% 334,280
2018-05-07 2018-05-03 0.136 1,635,818 -282,038 0.15% 222,720
2018-05-03 2018-04-30 0.133 1,917,856 +94,013 0.17% 255,000
2018-05-02 2018-04-27 0.133 1,823,843 +206,828 0.16% 242,500
2018-04-30 2018-04-26 0.134 1,617,015 -206,828 0.14% 216,720
2018-04-26 2018-04-24 0.140 1,823,843 +376,050 0.16% 256,080
2018-04-23 2018-04-19 0.127 1,447,793 -188,025 0.13% 183,260
2018-04-17 2018-04-13 0.131 1,635,818 +188,025 0.15% 214,020
2018-04-16 2018-04-12 0.120 1,447,793 +94,013 0.13% 174,020
2018-04-11 2018-04-09 0.120 1,353,780 +282,037 0.12% 162,720
2018-04-10 2018-04-06 0.123 1,071,743 +376,050 0.10% 132,240
2018-03-06 2018-03-02 0.153 695,693 +564,075 0.06% 106,560
2018-02-20 2018-02-13 0.148 131,618 +18,803 0.01% 19,460
2018-02-14 2018-02-12 0.145 112,815 0.01% 16,320

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