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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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 0.285 2,438,908 +0 0.15% 695,089
2025-10-13 2025-10-09 0.290 2,438,908 +0 0.15% 707,283
2025-10-10 2025-10-08 0.250 2,438,908 +0 0.15% 609,727
2025-10-09 2025-10-06 0.255 2,438,908 +0 0.15% 621,922
2025-10-08 2025-10-03 0.249 2,438,908 +0 0.15% 607,288
2025-10-06 2025-10-02 0.233 2,438,908 +0 0.15% 568,266
2025-10-03 2025-09-30 0.232 2,438,908 +0 0.15% 565,827
2025-10-02 2025-09-29 0.234 2,438,908 +0 0.15% 570,704
2025-09-30 2025-09-26 0.240 2,438,908 +0 0.15% 585,338
2025-09-29 2025-09-25 0.238 2,438,908 +0 0.15% 580,460
2025-09-26 2025-09-24 0.247 2,438,908 +0 0.15% 602,410
2025-09-25 2025-09-23 0.249 2,438,908 +0 0.15% 607,288
2025-09-24 2025-09-22 0.238 2,438,908 +0 0.15% 580,460
2025-09-23 2025-09-19 0.227 2,438,908 +0 0.15% 553,632
2025-09-22 2025-09-18 0.231 2,438,908 +0 0.15% 563,388
2025-09-19 2025-09-17 0.250 2,438,908 +0 0.15% 609,727
2025-09-18 2025-09-16 0.255 2,438,908 +0 0.15% 621,922
2025-09-17 2025-09-15 0.270 2,438,908 -45,000 0.15% 658,505
2025-09-16 2025-09-12 0.208 2,483,908 +45,000 0.15% 516,653
2025-09-12 2025-09-10 0.165 2,438,908 -300,000 0.15% 402,420
2025-08-19 2025-08-15 0.159 2,738,908 +300,000 0.16% 435,486
2025-08-14 2025-08-12 0.120 2,438,908 -95,000 0.15% 292,669
2025-08-01 2025-07-30 0.123 2,533,908 +100,000 0.15% 311,671
2025-06-20 2025-06-18 0.140 2,433,908 -100,000 0.15% 340,747
2025-06-13 2025-06-11 0.122 2,533,908 +100,000 0.15% 309,137
2025-05-28 2025-05-26 0.150 2,433,908 -2,000 0.15% 365,086
2024-08-28 2024-08-26 0.177 2,435,908 -200 0.15% 431,156
2023-11-09 2023-11-07 0.310 2,436,108 +1,000 0.15% 755,193
2023-08-30 2023-08-28 0.380 2,435,108 -50,000 0.15% 925,341
2023-07-27 2023-07-25 0.405 2,485,108 -2,000 0.15% 1,006,469
2023-06-29 2023-06-27 0.360 2,487,108 -2,800 0.15% 895,359
2023-06-05 2023-06-01 0.385 2,489,908 -1,000 0.15% 958,615
2023-06-02 2023-05-31 0.370 2,490,908 -50,000 0.15% 921,636
2023-04-28 2023-04-26 0.415 2,540,908 -30,000 0.15% 1,054,477
2023-04-27 2023-04-25 0.425 2,570,908 -30,000 0.15% 1,092,636
2023-03-20 2023-03-16 0.450 2,600,908 +20,000 0.16% 1,170,409
2023-03-01 2023-02-27 0.455 2,580,908 -50,000 0.15% 1,174,313
2023-02-27 2023-02-23 0.475 2,630,908 +2,800 0.16% 1,249,681
2023-02-24 2023-02-22 0.470 2,628,108 +145,800 0.16% 1,235,211
2023-02-23 2023-02-21 0.480 2,482,308 -15,000 0.15% 1,191,508
2023-02-22 2023-02-20 0.495 2,497,308 +45,000 0.15% 1,236,167
2023-02-14 2023-02-10 0.485 2,452,308 +50,000 0.15% 1,189,369
2023-01-30 2023-01-26 0.470 2,402,308 +25,000 0.14% 1,129,085
2023-01-17 2023-01-13 0.450 2,377,308 +35,000 0.14% 1,069,789
2023-01-13 2023-01-11 0.445 2,342,308 -50,000 0.14% 1,042,327
2023-01-09 2023-01-05 0.420 2,392,308 -132,000 0.14% 1,004,769
2023-01-04 2022-12-30 0.400 2,524,308 -10,000 0.15% 1,009,723
2022-12-12 2022-12-08 0.495 2,534,308 +10,000 0.15% 1,254,482
2022-11-25 2022-11-23 0.415 2,524,308 -20,000 0.15% 1,047,588
2022-11-24 2022-11-22 0.465 2,544,308 +10,000 0.15% 1,183,103
2022-11-23 2022-11-21 0.550 2,534,308 +10,000 0.15% 1,393,869
2022-11-18 2022-11-16 0.550 2,524,308 -100,000 0.15% 1,388,369
2022-11-09 2022-11-07 0.410 2,624,308 +50,000 0.16% 1,075,966
2022-11-07 2022-11-03 0.395 2,574,308 -50,000 0.15% 1,016,852
2022-11-02 2022-10-31 0.405 2,624,308 +150,000 0.16% 1,062,845
2022-08-12 2022-08-10 0.280 2,474,308 +50,000 0.15% 692,806
2022-08-02 2022-07-29 0.242 2,424,308 -100,000 0.15% 586,683
2022-06-27 2022-06-23 0.255 2,524,308 +50,000 0.15% 643,699
2022-06-01 2022-05-30 0.255 2,474,308 +190,000 0.15% 630,949
2022-05-31 2022-05-27 0.242 2,284,308 +10,000 0.14% 552,803
2022-05-11 2022-05-06 0.730 2,274,308 -100,000 0.14% 1,660,245
2022-03-10 2022-03-08 0.730 2,374,308 -9,000 0.14% 1,733,245
2022-01-17 2022-01-13 0.760 2,383,308 -5,000 0.14% 1,811,314
2021-12-21 2021-12-17 0.800 2,388,308 +5,000 0.14% 1,910,646
2021-12-15 2021-12-13 0.820 2,383,308 +30,000 0.14% 1,954,313
2021-11-23 2021-11-19 0.820 2,353,308 -10,000 0.14% 1,929,713
2021-11-17 2021-11-15 0.830 2,363,308 -5,000 0.14% 1,961,546
2021-11-16 2021-11-12 0.820 2,368,308 +15,000 0.14% 1,942,013
2021-11-15 2021-11-11 0.820 2,353,308 -10,000 0.14% 1,929,713
2021-11-12 2021-11-10 0.830 2,363,308 -5,000 0.14% 1,961,546
2021-11-10 2021-11-08 0.850 2,368,308 +15,000 0.14% 2,013,062
2021-11-03 2021-11-01 0.790 2,353,308 +5,000 0.14% 1,859,113
2021-11-02 2021-10-29 0.850 2,348,308 -10,000 0.14% 1,996,062
2021-10-25 2021-10-21 0.720 2,358,308 -4,000 0.14% 1,697,982
2021-10-08 2021-10-06 0.710 2,362,308 -15,000 0.14% 1,677,239
2021-09-15 2021-09-13 0.730 2,377,308 -60,000 0.14% 1,735,435
2021-09-14 2021-09-10 0.740 2,437,308 +60,000 0.15% 1,803,608
2021-09-13 2021-09-09 0.770 2,377,308 +4,000 0.14% 1,830,527
2021-08-17 2021-08-13 0.780 2,373,308 -5,000 0.14% 1,851,180
2021-08-04 2021-08-02 0.810 2,378,308 -1,000 0.14% 1,926,429
2021-08-03 2021-07-30 0.810 2,379,308 -50,000 0.14% 1,927,239
2021-07-06 2021-07-02 0.680 2,429,308 +30,000 0.15% 1,651,929
2021-06-22 2021-06-18 0.700 2,399,308 +100,000 0.14% 1,679,516
2021-06-18 2021-06-16 0.680 2,299,308 -10,000 0.14% 1,563,529
2021-06-10 2021-06-08 0.730 2,309,308 -10,000 0.14% 1,685,795
2021-06-09 2021-06-07 0.650 2,319,308 -80,000 0.14% 1,507,550
2021-06-08 2021-06-04 0.520 2,399,308 +15,000 0.14% 1,247,640
2021-06-07 2021-06-03 0.570 2,384,308 -5,000 0.14% 1,359,056
2021-01-28 2021-01-26 0.093 2,389,308 -420,000 0.17% 222,206
2020-06-26 2020-06-23 0.095 2,809,308 -88,600 0.20% 266,884
2020-06-18 2020-06-16 0.077 2,897,908 -9,000 0.21% 223,139
2020-06-08 2020-06-04 0.085 2,906,908 -5,000 0.21% 247,087
2020-06-03 2020-06-01 0.083 2,911,908 -3,000 0.21% 241,688
2020-02-12 2020-02-10 0.115 2,914,908 -15,000 0.21% 335,214
2020-02-03 2020-01-30 0.116 2,929,908 -4,000 0.21% 339,869
2019-11-28 2019-11-26 0.129 2,933,908 -37,500 0.21% 378,474
2019-11-26 2019-11-22 0.124 2,971,408 -1,095,000 0.21% 368,455
2019-11-25 2019-11-21 0.125 4,066,408 -80,000 0.29% 508,301
2019-11-05 2019-11-01 0.116 4,146,408 -10,000 0.30% 480,983
2019-10-25 2019-10-23 0.126 4,156,408 -5,400 0.30% 523,707
2019-10-18 2019-10-16 0.135 4,161,808 -100,000 0.30% 561,844
2019-07-22 2019-07-18 0.150 4,261,808 +50,000 0.31% 639,271
2019-07-19 2019-07-17 0.160 4,211,808 +70,000 0.30% 673,889
2019-07-12 2019-07-10 0.150 4,141,808 -1,000 0.30% 621,271
2018-11-01 2018-10-30 0.320 4,142,808 -1,000 0.30% 1,325,699
2018-08-27 2018-08-23 0.340 4,143,808 -1,000 0.30% 1,408,895
2018-06-14 2018-06-12 0.410 4,144,808 -20,000 0.30% 1,699,371
2018-05-21 2018-05-17 0.420 4,164,808 -1,000 0.30% 1,749,219
2018-05-16 2018-05-14 0.455 4,165,808 -4,500 0.30% 1,895,443
2018-05-15 2018-05-11 0.450 4,170,308 -4,500 0.30% 1,876,639
2018-04-18 2018-04-16 0.520 4,174,808 -70,000 0.30% 2,170,900
2018-04-17 2018-04-13 0.490 4,244,808 -9,600 0.31% 2,079,956
2018-04-04 2018-03-29 0.430 4,254,408 -60,000 0.31% 1,829,395
2018-04-03 2018-03-28 0.405 4,314,408 -1,000 0.31% 1,747,335
2018-03-27 2018-03-23 0.405 4,315,408 -1,000 0.31% 1,747,740
2018-03-23 2018-03-21 0.390 4,316,408 -31,000 0.31% 1,683,399
2018-03-21 2018-03-19 0.400 4,347,408 +95,000 0.31% 1,738,963
2018-03-09 2018-03-07 0.390 4,252,408 +120,000 0.31% 1,658,439
2018-02-26 2018-02-22 0.390 4,132,408 -30,000 0.30% 1,611,639
2018-02-08 2018-02-06 0.400 4,162,408 -25,000 0.30% 1,664,963
2018-02-05 2018-02-01 0.430 4,187,408 +24,000 0.30% 1,800,585
2018-01-22 2018-01-18 0.435 4,163,408 -5,000 0.30% 1,811,082
2018-01-08 2018-01-04 0.455 4,168,408 -15,000 0.30% 1,896,626
2017-11-28 2017-11-24 0.460 4,183,408 +100,000 0.30% 1,924,368
2017-11-23 2017-11-21 0.420 4,083,408 -1,000 0.29% 1,715,031
2017-11-16 2017-11-14 0.480 4,084,408 +200,000 0.29% 1,960,516
2017-10-31 2017-10-27 0.550 3,884,408 +50,000 0.28% 2,136,424
2017-10-25 2017-10-23 0.630 3,834,408 -2,000 0.28% 2,415,677
2017-10-10 2017-10-06 0.520 3,836,408 -100,000 0.28% 1,994,932
2017-10-09 2017-10-04 0.520 3,936,408 -100,000 0.28% 2,046,932
2017-09-26 2017-09-22 0.490 4,036,408 +200,000 0.29% 1,977,840
2017-09-25 2017-09-21 0.520 3,836,408 -100,000 0.28% 1,994,932
2017-09-21 2017-09-19 0.435 3,936,408 +20,000 0.28% 1,712,337
2017-09-19 2017-09-15 0.500 3,916,408 +100,000 0.28% 1,958,204
2017-09-18 2017-09-14 0.440 3,816,408 -30,000 0.27% 1,679,220
2017-09-13 2017-09-11 0.375 3,846,408 -30,000 0.28% 1,442,403
2017-09-11 2017-09-07 0.355 3,876,408 +30,000 0.28% 1,376,125
2017-09-07 2017-09-05 0.375 3,846,408 -33,000 0.28% 1,442,403
2017-08-28 2017-08-24 0.335 3,879,408 -1,000 0.28% 1,299,602
2017-08-21 2017-08-17 0.340 3,880,408 -120,000 0.28% 1,319,339
2017-07-24 2017-07-20 0.375 4,000,408 -80,000 0.29% 1,500,153
2017-07-21 2017-07-19 0.375 4,080,408 +80,000 0.29% 1,530,153
2017-07-14 2017-07-12 0.350 4,000,408 -1,000 0.29% 1,400,143
2017-07-12 2017-07-10 0.360 4,001,408 +100,000 0.29% 1,440,507
2017-07-11 2017-07-07 0.360 3,901,408 -40,000 0.28% 1,404,507
2017-07-07 2017-07-05 0.365 3,941,408 +40,000 0.28% 1,438,614
2017-07-06 2017-07-04 0.365 3,901,408 +108,000 0.28% 1,424,014
2017-06-29 2017-06-27 0.540 3,793,408 +50,000 0.27% 2,048,440
2017-06-26 2017-06-22 0.570 3,743,408 +50,000 0.27% 2,133,743
2017-06-14 2017-06-12 0.610 3,693,408 +50,000 0.27% 2,252,979
2017-06-06 2017-06-02 0.600 3,643,408 -32,000 0.26% 2,186,045
2017-05-31 2017-05-26 0.640 3,675,408 +100,000 0.26% 2,352,261
2017-05-23 2017-05-19 0.650 3,575,408 +50,000 0.26% 2,324,015
2017-05-15 2017-05-11 0.670 3,525,408 -100,600 0.25% 2,362,023
2017-05-05 2017-05-02 0.750 3,626,008 +30,000 0.26% 2,719,506
2017-05-04 2017-04-28 0.770 3,596,008 +30,000 0.26% 2,768,926
2017-05-02 2017-04-27 0.790 3,566,008 +100,000 0.26% 2,817,146
2017-04-27 2017-04-25 0.770 3,466,008 -20,000 0.25% 2,668,826
2017-04-26 2017-04-24 0.830 3,486,008 -100,000 0.25% 2,893,387
2017-03-27 2017-03-23 0.690 3,586,008 +50,000 0.26% 2,474,346
2017-03-23 2017-03-21 0.700 3,536,008 +20,000 0.25% 2,475,206
2017-03-08 2017-03-06 0.760 3,516,008 +100,000 0.25% 2,672,166
2017-02-28 2017-02-24 0.840 3,416,008 +60,000 0.25% 2,869,447
2017-02-07 2017-02-03 0.930 3,356,008 -600 0.24% 3,121,087
2017-01-25 2017-01-23 0.810 3,356,608 +2,645,408 0.24% 2,718,852
2016-08-09 2016-08-05 1.430 711,200 -50,000 0.06% 1,017,016
2016-05-13 2016-05-11 1.240 761,200 +50,000 0.06% 943,888
2016-05-12 2016-05-10 1.210 711,200 -140,000 0.06% 860,552
2016-05-11 2016-05-09 1.370 851,200 -150,000 0.07% 1,166,144
2016-04-27 2016-04-25 1.520 1,001,200 +220,000 0.08% 1,521,824
2016-03-31 2016-03-29 1.400 781,200 +50,000 0.06% 1,093,680
2016-02-12 2016-02-05 1.100 731,200 +240,000 0.06% 804,320
2016-01-19 2016-01-15 1.210 491,200 +14,000 0.04% 594,352
2015-12-11 2015-12-09 1.260 477,200 +1,000 0.04% 601,272
2015-07-28 2015-07-24 1.870 476,200 -50,000 0.04% 890,494
2015-07-21 2015-07-17 1.970 526,200 +50,000 0.04% 1,036,614
2015-07-06 2015-07-02 1.650 476,200 -35,000 0.04% 785,730
2015-05-19 2015-05-15 1.020 511,200 -1,200 0.04% 521,424
2015-05-18 2015-05-14 1.030 512,400 -30,000 0.04% 527,772
2015-05-06 2015-05-04 1.030 542,400 -50,000 0.05% 558,672
2015-05-04 2015-04-29 1.020 592,400 +50,000 0.05% 604,248
2015-04-29 2015-04-27 1.060 542,400 -50,000 0.05% 574,944
2015-04-27 2015-04-23 1.040 592,400 +50,000 0.05% 616,096
2014-07-04 2014-07-02 0.890 542,400 -20,000 0.05% 482,736
2014-05-16 2014-05-14 1.000 562,400 -10,000 0.05% 562,400
2013-10-29 2013-10-25 1.380 572,400 -21,600 0.05% 789,912
2013-10-21 2013-10-17 1.440 594,000 -185,000 0.05% 855,360
2013-06-26 2013-06-24 1.270 779,000 +10,000 0.07% 989,330
2013-06-25 2013-06-21 1.260 769,000 +5,000 0.07% 968,940
2013-04-26 2013-04-24 1.530 764,000 -3,000 0.07% 1,168,920
2013-01-17 2013-01-15 1.880 767,000 -3,200 0.07% 1,441,960
2013-01-15 2013-01-11 1.850 770,200 -330,000 0.07% 1,424,870
2012-11-15 2012-11-13 1.390 1,100,200 -2,000 0.11% 1,529,278
2012-08-29 2012-08-27 1.430 1,102,200 -595,000 0.11% 1,576,146
2012-08-28 2012-08-24 1.370 1,697,200 -75,000 0.16% 2,325,164
2012-04-30 2012-04-26 1.340 1,772,200 +470,000 0.17% 2,374,748
2012-04-26 2012-04-24 1.340 1,302,200 -50,000 0.13% 1,744,948
2012-04-20 2012-04-18 1.160 1,352,200 -20,000 0.13% 1,568,552
2012-01-04 2011-12-30 0.910 1,372,200 -30,000 0.13% 1,248,702
2011-12-21 2011-12-19 0.940 1,402,200 -46,000 0.14% 1,318,068
2011-12-20 2011-12-16 0.930 1,448,200 +30,000 0.14% 1,346,826
2011-09-22 2011-09-20 0.860 1,418,200 -5,000 0.14% 1,219,652
2011-09-19 2011-09-15 0.860 1,423,200 -10,000 0.14% 1,223,952
2011-08-01 2011-07-28 0.910 1,433,200 +15,000 0.14% 1,304,212
2011-06-13 2011-06-09 0.590 1,418,200 -1,400 0.14% 836,738
2011-04-18 2011-04-14 0.590 1,419,600 -5,000 0.14% 837,564
2011-04-15 2011-04-13 0.580 1,424,600 +5,000 0.14% 826,268
2011-01-26 2011-01-24 0.612 1,419,600 +166,496 0.21% 868,438
2010-11-25 2010-11-23 0.680 1,253,104 +4,414 0.21% 851,760
2010-11-24 2010-11-22 0.725 1,248,690 +4,413 0.21% 905,344
2010-11-05 2010-11-03 0.827 1,244,277 +8,828 0.20% 1,029,008
2010-05-06 2010-05-04 0.680 1,235,449 -4,414 0.20% 839,760
2010-04-09 2010-04-07 0.555 1,239,863 -883 0.20% 688,254
2010-03-12 2010-03-10 0.578 1,240,746 -10,592 0.20% 716,856
2009-11-25 2009-11-23 0.566 1,251,338 -211,852 0.21% 708,800
2009-11-16 2009-11-12 0.498 1,463,190 +22,068 0.24% 729,344
2009-10-07 2009-10-05 0.430 1,441,122 -883 0.24% 620,388
2009-09-29 2009-09-25 0.464 1,442,005 +39,722 0.24% 669,776
2009-06-04 2009-06-02 0.623 1,402,283 +66,204 0.23% 873,730
2009-03-30 2009-03-26 0.657 1,336,079 -83,858 0.22% 877,888
2009-03-24 2009-03-20 0.827 1,419,937 +8,827 0.23% 1,174,278
2009-03-23 2009-03-19 0.827 1,411,110 +30,895 0.23% 1,166,978
2009-03-20 2009-03-18 0.850 1,380,215 +39,722 0.22% 1,172,700
2009-01-30 2009-01-23 0.532 1,340,493 -13,240 0.21% 713,742
2009-01-29 2009-01-22 0.532 1,353,733 -883 0.22% 720,792
2009-01-12 2009-01-08 0.385 1,354,616 -30,895 0.22% 521,764
2009-01-09 2009-01-07 0.380 1,385,511 +30,895 0.22% 525,816
2008-12-02 2008-11-28 0.255 1,354,616 -1,942 0.22% 345,285
2008-11-19 2008-11-17 0.261 1,356,558 +1,356,558 0.22% 353,464
2008-11-03 2008-10-30 0.177 0 -1,740,990
2008-10-22 2008-10-20 0.238 1,740,990 -86,098 0.22% 414,936
2008-10-21 2008-10-17 0.265 1,827,088 +86,098 0.23% 483,840
2008-06-02 2008-05-29 1.139 1,740,990 -9,063 0.22% 1,982,472
2008-04-23 2008-04-21 1.103 1,750,053 -14,727 0.22% 1,931,000
2008-01-03 2007-12-31 1.492 1,764,780 +33,306 0.26% 2,632,681
2007-12-28 2007-12-24 1.456 1,731,474 -70,918 0.25% 2,521,860
2007-12-07 2007-12-05 1.501 1,802,392 +20,392 0.26% 2,704,701
2007-11-26 2007-11-22 1.421 1,782,000 +11,329 0.26% 2,532,530
2007-11-23 2007-11-21 1.536 1,770,671 -227 0.26% 2,719,619
2007-11-19 2007-11-15 1.765 1,770,898 +2,492 0.26% 3,126,400
2007-11-15 2007-11-13 1.801 1,768,406 +79,301 0.26% 3,184,441
2007-11-14 2007-11-12 1.615 1,689,105 -30,134 0.25% 2,728,530
2007-11-13 2007-11-09 1.748 1,719,239 +26,056 0.25% 3,004,848
2007-11-12 2007-11-08 1.615 1,693,183 +4,078 0.25% 2,735,118
2007-10-30 2007-10-26 1.412 1,689,105 +1,561,318 0.26% 2,385,600
2007-10-29 2007-10-25 1.404 127,787 -1,561,318 0.02% 179,351
2007-10-16 2007-10-12 1.359 1,689,105 +2,039 0.26% 2,296,140
2007-09-25 2007-09-21 1.580 1,687,066 +5,665 0.28% 2,665,668
2007-09-17 2007-09-13 1.642 1,681,401 +1,132 0.28% 2,760,611
2007-08-31 2007-08-29 1.651 1,680,269 +5,438 0.28% 2,773,585
2007-08-24 2007-08-22 1.580 1,674,831 +13,595 0.28% 2,646,336
2007-08-21 2007-08-17 1.404 1,661,236 -169,930 0.28% 2,331,575
2007-08-16 2007-08-14 1.748 1,831,166 -680 0.30% 3,200,471
2007-08-08 2007-08-06 1.942 1,831,846 -33,986 0.30% 3,557,400
2007-08-02 2007-07-31 2.516 1,865,832 +2,945 0.31% 4,693,950
2007-07-10 2007-07-06 2.092 1,862,887 -37,384 0.37% 3,897,229
2007-06-26 2007-06-22 2.189 1,900,271 0.38% 4,159,951

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