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 0.103 2,736,000 +0 0.34% 281,808
2025-10-13 2025-10-09 0.104 2,736,000 +0 0.34% 284,544
2025-10-10 2025-10-08 0.099 2,736,000 +0 0.34% 270,864
2025-10-09 2025-10-06 0.103 2,736,000 +0 0.34% 281,808
2025-10-08 2025-10-03 0.098 2,736,000 +0 0.34% 268,128
2025-10-06 2025-10-02 0.098 2,736,000 +0 0.34% 268,128
2025-10-03 2025-09-30 0.098 2,736,000 +0 0.34% 268,128
2025-10-02 2025-09-29 0.095 2,736,000 +0 0.34% 259,920
2025-09-30 2025-09-26 0.095 2,736,000 +0 0.34% 259,920
2025-09-29 2025-09-25 0.091 2,736,000 +0 0.34% 248,976
2025-09-26 2025-09-24 0.091 2,736,000 +0 0.34% 248,976
2025-09-25 2025-09-23 0.090 2,736,000 +0 0.34% 246,240
2025-09-24 2025-09-22 0.095 2,736,000 +0 0.34% 259,920
2025-09-23 2025-09-19 0.090 2,736,000 +0 0.34% 246,240
2025-09-22 2025-09-18 0.090 2,736,000 +0 0.34% 246,240
2025-09-19 2025-09-17 0.093 2,736,000 +0 0.34% 254,448
2025-09-18 2025-09-16 0.090 2,736,000 +0 0.34% 246,240
2025-09-17 2025-09-15 0.094 2,736,000 +0 0.34% 257,184
2025-09-16 2025-09-12 0.093 2,736,000 +0 0.34% 254,448
2025-09-15 2025-09-11 0.103 2,736,000 +0 0.34% 281,808
2025-09-12 2025-09-10 0.101 2,736,000 +0 0.34% 276,336
2025-09-11 2025-09-09 0.106 2,736,000 +0 0.34% 290,016
2025-09-10 2025-09-08 0.110 2,736,000 +0 0.34% 300,960
2025-09-09 2025-09-05 0.125 2,736,000 +0 0.34% 342,000
2025-09-08 2025-09-04 0.121 2,736,000 +0 0.34% 331,056
2025-09-05 2025-09-03 0.126 2,736,000 +0 0.34% 344,736
2025-09-04 2025-09-02 0.118 2,736,000 +0 0.34% 322,848
2025-09-03 2025-09-01 0.111 2,736,000 +0 0.34% 303,696
2025-09-02 2025-08-29 0.127 2,736,000 +0 0.34% 347,472
2025-09-01 2025-08-28 0.126 2,736,000 +0 0.34% 344,736
2025-08-29 2025-08-27 0.133 2,736,000 +0 0.34% 363,888
2025-08-28 2025-08-26 0.135 2,736,000 +0 0.34% 369,360
2025-08-27 2025-08-25 0.135 2,736,000 +0 0.34% 369,360
2025-08-26 2025-08-22 0.137 2,736,000 +0 0.34% 374,832
2025-08-25 2025-08-21 0.139 2,736,000 +0 0.34% 380,304
2025-08-22 2025-08-20 0.130 2,736,000 +0 0.34% 355,680
2025-08-21 2025-08-19 0.158 2,736,000 +0 0.34% 432,288
2025-08-20 2025-08-18 0.137 2,736,000 +0 0.34% 374,832
2025-08-19 2025-08-15 0.131 2,736,000 +0 0.34% 358,416
2025-08-18 2025-08-14 0.129 2,736,000 +0 0.34% 352,944
2025-08-15 2025-08-13 0.130 2,736,000 +0 0.34% 355,680
2025-08-14 2025-08-12 0.129 2,736,000 +0 0.34% 352,944
2025-08-13 2025-08-11 0.132 2,736,000 +0 0.34% 361,152
2025-08-12 2025-08-08 0.130 2,736,000 -3,880,000 0.34% 355,680
2025-08-11 2025-08-07 0.133 6,616,000 +3,880,000 0.83% 879,928
2025-07-24 2025-07-22 0.157 2,736,000 -1,888,000 0.34% 429,552
2025-07-23 2025-07-21 0.154 4,624,000 +1,888,000 0.58% 712,096
2025-07-21 2025-07-17 0.165 2,736,000 -32,000 0.34% 451,440
2025-07-18 2025-07-16 0.165 2,768,000 -8,000 0.35% 456,720
2025-07-09 2025-07-07 0.130 2,776,000 -2,008,000 0.35% 360,880
2025-07-08 2025-07-04 0.234 4,784,000 +776,000 0.60% 1,119,456
2025-06-19 2025-06-17 0.207 4,008,000 -1,696,000 0.50% 829,656
2025-06-17 2025-06-13 0.204 5,704,000 +1,192,000 0.71% 1,163,616
2025-06-11 2025-06-09 0.210 4,512,000 -1,272,000 0.56% 947,520
2025-06-10 2025-06-06 0.208 5,784,000 -504,000 0.72% 1,203,072
2025-06-09 2025-06-05 0.208 6,288,000 +1,272,000 0.79% 1,307,904
2025-06-04 2025-06-02 0.204 5,016,000 -1,536,000 0.63% 1,024,204
2025-06-03 2025-05-30 0.206 6,552,000 +198,545 0.82% 1,351,350
2025-06-02 2025-05-29 0.204 6,353,455 +1,489,455 0.82% 1,297,296
2025-05-26 2025-05-22 0.237 4,864,000 -1,939,394 0.63% 1,153,680
2024-06-19 2024-06-17 0.100 6,803,394 +352,485 0.88% 681,020
2023-09-20 2023-09-18 0.113 6,450,909 +244,353 0.89% 730,162
2023-05-17 2023-05-15 0.091 6,206,556 -104,959 0.89% 567,680
2023-05-15 2023-05-11 0.090 6,311,515 -125,951 0.90% 570,064
2022-09-27 2022-09-23 0.074 6,437,466 +48,981 0.92% 478,400
2022-09-20 2022-09-16 0.077 6,388,485 +20,992 0.91% 489,368
2022-09-13 2022-09-08 0.077 6,367,493 +125,950 0.91% 487,760
2022-09-07 2022-09-05 0.082 6,241,543 +13,995 0.89% 513,792
2022-08-30 2022-08-26 0.081 6,227,548 +6,997 0.89% 505,520
2022-08-19 2022-08-17 0.078 6,220,551 +13,995 0.89% 483,616
2021-09-09 2021-09-07 0.143 6,206,556 -104,959 0.89% 887,000
2021-09-07 2021-09-03 0.120 6,311,515 -6,997 0.90% 757,680
2021-01-06 2021-01-04 0.114 6,318,512 -83,967 0.90% 722,400
2020-09-02 2020-08-31 0.086 6,402,479 +463,947 0.91% 552,431
2020-07-13 2020-07-09 0.079 5,938,532 -19,470 0.92% 468,480
2020-03-26 2020-03-24 0.074 5,958,002 -441,334 0.92% 440,640
2020-03-25 2020-03-23 0.073 6,399,336 -318,019 0.99% 465,392
2019-08-23 2019-08-21 0.140 6,717,355 +322,949 1.03% 939,404
2019-08-12 2019-08-08 0.129 6,394,406 +61,782 1.04% 828,000
2019-07-15 2019-07-11 0.129 6,332,624 +61,782 1.03% 820,000
2019-07-12 2019-07-10 0.133 6,270,842 +123,563 1.01% 836,360
2019-06-28 2019-06-26 0.136 6,147,279 +18,535 1.00% 835,800
2019-06-24 2019-06-20 0.136 6,128,744 +24,712 0.99% 833,280
2019-06-13 2019-06-11 0.141 6,104,032 +123,564 0.99% 861,536
2019-06-12 2019-06-10 0.144 5,980,468 +61,781 0.97% 859,584
2019-05-28 2019-05-24 0.139 5,918,687 +123,564 0.96% 820,048
2019-05-24 2019-05-22 0.145 5,795,123 +123,563 0.94% 840,448
2019-05-16 2019-05-14 0.155 5,671,560 -142,098 0.92% 881,280
2019-05-14 2019-05-09 0.176 5,813,658 +37,069 0.94% 1,023,808
2019-05-10 2019-05-08 0.210 5,776,589 +123,564 0.94% 1,211,760
2019-03-20 2019-03-18 0.142 5,653,025 -30,891 0.91% 805,200
2019-03-19 2019-03-15 0.142 5,683,916 -30,891 0.92% 809,600
2019-03-18 2019-03-14 0.141 5,714,807 -6,178 0.93% 806,600
2019-03-13 2019-03-11 0.141 5,720,985 -30,891 0.93% 807,472
2019-03-08 2019-03-06 0.145 5,751,876 -24,713 0.93% 834,176
2019-03-05 2019-03-01 0.146 5,776,589 -24,712 0.94% 845,240
2019-02-28 2019-02-26 0.149 5,801,301 -92,673 0.94% 863,880
2019-02-27 2019-02-25 0.161 5,893,974 -240,948 0.95% 946,368
2019-01-25 2019-01-23 0.110 6,134,922 +729,024 0.99% 675,240
2019-01-23 2019-01-21 0.115 5,405,898 +308,908 0.87% 623,000
2019-01-21 2019-01-17 0.120 5,096,990 +383,047 0.83% 613,800
2019-01-15 2019-01-11 0.129 4,713,943 +123,563 0.76% 610,400
2019-01-14 2019-01-10 0.123 4,590,380 +24,713 0.74% 564,680
2019-01-11 2019-01-09 0.123 4,565,667 +197,701 0.74% 561,640
2018-12-17 2018-12-13 0.136 4,367,966 +679,599 0.71% 593,880
2018-12-05 2018-12-03 0.155 3,688,367 +55,603 0.60% 573,120
2018-11-30 2018-11-28 0.153 3,632,764 +154,454 0.59% 555,072
2018-11-29 2018-11-27 0.149 3,478,310 +30,891 0.56% 517,960
2018-11-28 2018-11-26 0.161 3,447,419 +67,960 0.56% 553,536
2018-11-22 2018-11-20 0.159 3,379,459 +210,058 0.55% 538,248
2018-11-12 2018-11-08 0.157 3,169,401 +6,178 0.51% 496,584
2018-11-08 2018-11-06 0.149 3,163,223 +6,178 0.51% 471,040
2018-10-12 2018-10-10 0.190 3,157,045 +6,178 0.51% 600,936
2018-09-19 2018-09-17 0.196 3,150,867 +37,069 0.51% 616,080
2018-09-18 2018-09-14 0.194 3,113,798 +49,426 0.50% 604,800
2018-08-07 2018-08-03 0.271 3,064,372 -61,782 0.50% 829,312
2018-07-27 2018-07-25 0.286 3,126,154 -37,069 0.51% 894,608
2018-07-03 2018-06-28 0.278 3,163,223 -154,454 0.51% 880,640
2018-06-26 2018-06-22 0.287 3,317,677 +61,782 0.54% 953,712
2018-06-25 2018-06-21 0.295 3,255,895 +49,425 0.53% 961,248
2018-06-22 2018-06-20 0.316 3,206,470 +12,356 0.52% 1,013,088
2018-06-20 2018-06-15 0.324 3,194,114 -166,810 0.52% 1,034,000
2018-06-19 2018-06-14 0.285 3,360,924 +778,449 0.54% 957,440
2018-06-15 2018-06-13 0.308 2,582,475 +49,425 0.42% 795,872
2018-06-12 2018-06-08 0.343 2,533,050 +784,628 0.41% 869,200
2018-06-11 2018-06-07 0.350 1,748,422 +24,713 0.28% 611,280
2018-06-08 2018-06-06 0.369 1,723,709 +43,247 0.28% 636,120
2018-06-06 2018-06-04 0.376 1,680,462 +444,828 0.27% 631,040
2018-06-05 2018-06-01 0.395 1,235,634 +982,329 0.20% 488,000
2018-06-01 2018-05-30 0.881 253,305 +191,523 0.04% 223,040
2018-05-31 2018-05-29 1.101 61,782 +61,782 0.01% 68,000
2018-05-23 2018-05-18 1.463 0 -30,891
2018-05-21 2018-05-17 1.243 30,891 -315,087 0.01% 38,400
2018-05-18 2018-05-16 1.243 345,978 -12,356 0.06% 430,081
2018-05-17 2018-05-15 1.191 358,334 -30,891 0.06% 426,880
2018-05-16 2018-05-14 1.165 389,225 +61,782 0.06% 453,600
2018-04-23 2018-04-19 0.557 327,443 -617,817 0.05% 182,320
2018-04-20 2018-04-18 0.511 945,260 -370,690 0.15% 483,480
2018-04-17 2018-04-13 0.524 1,315,950 -339,799 0.21% 690,120
2018-04-16 2018-04-12 0.505 1,655,749 -1,705,175 0.27% 836,160
2018-04-04 2018-03-29 0.369 3,360,924 -61,782 0.54% 1,240,320
2018-03-20 2018-03-16 0.401 3,422,706 -18,534 0.55% 1,373,920
2018-03-06 2018-03-02 0.376 3,441,240 +444,828 0.56% 1,292,240
2018-03-05 2018-03-01 0.440 2,996,412 +1,235,634 0.48% 1,319,200
2018-03-02 2018-02-28 0.466 1,760,778 0.28% 820,800

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