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 0.142 130,199 +0 0.10% 18,488
2025-10-13 2025-10-09 0.142 130,199 +0 0.10% 18,488
2025-10-10 2025-10-08 0.142 130,199 +0 0.10% 18,488
2025-10-09 2025-10-06 0.142 130,199 +0 0.10% 18,488
2025-10-08 2025-10-03 0.144 130,199 +0 0.10% 18,749
2025-10-06 2025-10-02 0.154 130,199 +0 0.10% 20,051
2025-10-03 2025-09-30 0.143 130,199 +0 0.10% 18,618
2025-10-02 2025-09-29 0.143 130,199 +0 0.10% 18,618
2025-09-30 2025-09-26 0.142 130,199 +0 0.10% 18,488
2025-09-29 2025-09-25 0.145 130,199 +0 0.10% 18,879
2025-09-26 2025-09-24 0.145 130,199 +0 0.10% 18,879
2025-09-25 2025-09-23 0.147 130,199 +0 0.10% 19,139
2025-09-24 2025-09-22 0.147 130,199 +0 0.10% 19,139
2025-09-23 2025-09-19 0.147 130,199 +0 0.10% 19,139
2025-09-22 2025-09-18 0.147 130,199 +0 0.10% 19,139
2025-09-19 2025-09-17 0.147 130,199 +0 0.10% 19,139
2025-09-18 2025-09-16 0.149 130,199 +0 0.10% 19,400
2025-09-17 2025-09-15 0.148 130,199 +0 0.10% 19,269
2025-09-16 2025-09-12 0.150 130,199 +0 0.10% 19,530
2025-09-15 2025-09-11 0.158 130,199 +0 0.10% 20,571
2025-09-12 2025-09-10 0.158 130,199 +0 0.10% 20,571
2025-09-11 2025-09-09 0.155 130,199 +0 0.10% 20,181
2025-09-10 2025-09-08 0.170 130,199 +0 0.10% 22,134
2025-09-09 2025-09-05 0.170 130,199 +12,000 0.10% 22,134
2025-03-07 2025-03-05 0.305 118,199 -400 0.09% 36,051
2025-01-24 2025-01-22 0.415 118,599 -27,000 0.09% 49,219
2025-01-23 2025-01-21 0.415 145,599 -24,000 0.11% 60,424
2025-01-16 2025-01-14 0.420 169,599 +10,500 0.13% 71,232
2024-08-28 2024-08-26 0.520 159,099 +51,000 0.12% 82,731
2024-07-08 2024-07-04 0.610 108,099 -88,500 0.08% 65,940
2024-07-04 2024-07-02 0.720 196,599 -105,000 0.15% 141,551
2023-10-04 2023-09-29 1.460 301,599 +42,000 0.28% 440,335
2023-09-14 2023-09-12 1.650 259,599 +151,500 0.24% 428,338
2023-09-05 2023-08-31 1.680 108,099 -99,200 0.10% 181,606
2023-09-04 2023-08-30 1.700 207,299 -70,500 0.19% 352,408
2023-08-31 2023-08-29 1.700 277,799 -30,000 0.26% 472,258
2023-08-30 2023-08-28 1.400 307,799 +199,500 0.29% 430,919
2022-06-02 2022-05-31 0.860 108,299 +200 0.10% 93,137
2022-04-26 2022-04-22 1.080 108,099 -11,200 0.10% 116,747
2022-03-14 2022-03-10 1.900 119,299 +21,000 0.11% 226,668
2021-10-12 2021-10-08 2.390 98,299 -1,600 0.09% 234,935
2021-09-29 2021-09-27 2.450 99,899 -2,000 0.09% 244,753
2021-09-09 2021-09-07 2.380 101,899 -6,000 0.09% 242,520
2021-05-31 2021-05-27 2.430 107,899 -12,000 0.12% 262,195
2021-02-19 2021-02-17 4.150 119,899 +12,000 0.13% 497,581
2021-01-13 2021-01-11 2.590 107,899 -2,000 0.13% 279,458
2021-01-04 2020-12-29 2.500 109,899 -1,400 0.13% 274,748
2020-12-21 2020-12-17 2.850 111,299 -18,000 0.13% 317,202
2020-12-17 2020-12-15 2.680 129,299 +18,000 0.15% 346,521
2020-11-09 2020-11-05 2.540 111,299 -8,200 0.13% 282,699
2020-11-06 2020-11-04 2.360 119,499 -38,400 0.14% 282,018
2020-11-05 2020-11-03 1.520 157,899 -6,000 0.18% 240,006
2020-11-03 2020-10-30 1.250 163,899 -34,000 0.19% 204,874
2020-09-30 2020-09-28 0.750 197,899 +5,000 0.23% 148,424
2020-09-15 2020-09-11 0.680 192,899 -1,000 1.36% 131,171
2020-08-19 2020-08-17 0.750 193,899 -14,000 1.36% 145,424
2020-06-22 2020-06-18 0.680 207,899 +2,200 1.46% 141,371
2020-05-27 2020-05-25 0.890 205,699 +2,000 1.45% 183,072
2020-05-26 2020-05-22 0.950 203,699 +10,000 1.43% 193,514
2020-05-25 2020-05-21 0.950 193,699 +9,600 1.36% 184,014
2020-05-22 2020-05-20 1.390 184,099 -86,400 1.29% 255,898
2020-05-21 2020-05-19 2.360 270,499 +72,600 1.90% 638,378
2020-05-12 2020-05-08 2.750 197,899 +3,600 1.39% 544,222
2020-05-08 2020-05-06 2.800 194,299 -2,600 1.37% 544,037
2020-05-07 2020-05-05 2.500 196,899 -12,000 1.38% 492,248
2020-04-29 2020-04-27 2.700 208,899 -400 1.47% 564,027
2020-04-20 2020-04-16 2.250 209,299 -38,000 1.47% 470,923
2020-04-14 2020-04-08 1.870 247,299 -3,800 1.74% 462,449
2020-04-09 2020-04-07 1.920 251,099 +17,000 1.77% 482,110
2020-04-08 2020-04-06 1.850 234,099 -1,200 1.65% 433,083
2020-04-01 2020-03-30 1.580 235,299 -2,000 1.65% 371,772
2020-03-10 2020-03-06 1.400 237,299 -600 1.67% 332,219
2020-02-25 2020-02-21 1.350 237,899 -11,600 1.67% 321,164
2020-02-13 2020-02-11 1.450 249,499 -100 1.75% 361,774
2020-01-17 2020-01-15 1.480 249,599 -200 1.75% 369,407
2020-01-15 2020-01-13 1.450 249,799 +1,000 1.76% 362,209
2020-01-14 2020-01-10 1.430 248,799 +1,000 1.75% 355,783
2020-01-13 2020-01-09 1.460 247,799 -3,000 1.74% 361,787
2020-01-10 2020-01-08 1.450 250,799 +1,000 1.76% 363,659
2020-01-08 2020-01-06 1.370 249,799 +400 1.76% 342,225
2020-01-07 2020-01-03 1.440 249,399 +400 1.75% 359,135
2020-01-06 2020-01-02 1.510 248,999 +400 1.75% 375,988
2020-01-03 2019-12-31 1.560 248,599 -19,800 1.75% 387,814
2020-01-02 2019-12-27 1.420 268,399 -11,600 1.89% 381,127
2019-12-30 2019-12-24 1.730 279,999 +200 1.97% 484,398
2019-12-27 2019-12-20 1.700 279,799 -20,000 1.97% 475,658
2019-12-23 2019-12-19 1.660 299,799 -1,000 2.11% 497,666
2019-12-20 2019-12-18 1.160 300,799 +18,800 2.11% 348,927
2019-12-12 2019-12-10 1.260 281,999 +200 1.98% 355,319
2019-12-10 2019-12-06 1.330 281,799 +11,000 1.98% 374,793
2019-12-09 2019-12-05 1.400 270,799 +2,000 1.90% 379,119
2019-12-06 2019-12-04 1.390 268,799 -200 1.89% 373,631
2019-12-03 2019-11-29 1.890 268,999 -1,000 1.89% 508,408
2019-12-02 2019-11-28 1.850 269,999 +1,000 1.90% 499,498
2019-11-29 2019-11-27 2.060 268,999 +6,600 1.89% 554,138
2019-11-28 2019-11-26 2.500 262,399 +8,600 1.84% 655,998
2019-11-27 2019-11-25 3.150 253,799 -42,000 1.78% 799,467
2019-11-26 2019-11-22 4.150 295,799 +259,400 2.08% 1,227,566
2018-11-22 2018-11-20 16.500 36,399 +34,000 0.26% 600,584
2018-10-22 2018-10-18 19.100 2,399 -1,400 0.02% 45,821
2018-09-27 2018-09-24 15.400 3,799 -20,000 0.03% 58,505
2018-09-19 2018-09-17 15.000 23,799 -27,000 0.17% 356,985
2018-09-17 2018-09-13 15.800 50,799 +27,000 0.36% 802,624
2018-09-11 2018-09-07 19.100 23,799 +20,000 0.17% 454,561
2018-09-07 2018-09-05 20.500 3,799 +1,000 0.03% 77,880
2018-09-06 2018-09-04 21.900 2,799 +400 0.02% 61,298
2018-08-30 2018-08-28 17.200 2,399 -10,000 0.02% 41,263
2018-08-28 2018-08-24 17.900 12,399 +10,000 0.09% 221,942
2018-08-16 2018-08-14 18.800 2,399 -36,000 0.02% 45,101
2018-08-06 2018-08-02 18.900 38,399 +36,000 0.27% 725,741
2018-07-17 2018-07-13 19.800 2,399 -50 0.02% 47,500
2018-07-13 2018-07-11 21.000 2,449 -36,000 0.02% 51,429
2018-07-11 2018-07-09 19.300 38,449 +36,000 0.27% 742,066
2018-07-03 2018-06-28 20.500 2,449 -40,000 0.02% 50,204
2018-06-28 2018-06-26 20.500 42,449 +40,000 0.30% 870,204
2017-12-14 2017-12-12 13.200 2,449 -10,000 0.02% 32,327
2017-12-13 2017-12-11 13.800 12,449 +10,000 0.09% 171,796
2017-07-21 2017-07-19 20.100 2,449 -84,000 0.02% 49,225
2017-04-24 2017-04-20 17.800 86,449 -163 0.73% 1,538,792
2017-03-06 2017-03-02 20.000 86,612 +14,000 0.73% 1,732,240
2017-03-03 2017-03-01 19.900 72,612 +70,000 0.61% 1,444,979
2017-02-20 2017-02-16 20.600 2,612 -4,000 0.02% 53,807
2017-01-25 2017-01-23 21.700 6,612 +2,612 0.06% 143,480
2016-12-29 2016-12-23 21.500 4,000 +4,000 0.03% 86,000
2011-12-20 2011-12-16 37.800 0 -2,495
2011-12-19 2011-12-15 30.000 2,495 +2,495 0.16% 74,850
2007-06-26 2007-06-22 204.000 0

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