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 0.152 45,000 +0 0.01% 6,840
2025-10-13 2025-10-09 0.152 45,000 +0 0.01% 6,840
2025-10-10 2025-10-08 0.150 45,000 +0 0.01% 6,750
2025-10-09 2025-10-06 0.150 45,000 +0 0.01% 6,750
2025-10-08 2025-10-03 0.148 45,000 +0 0.01% 6,660
2025-10-06 2025-10-02 0.155 45,000 +0 0.01% 6,975
2025-10-03 2025-09-30 0.167 45,000 +0 0.01% 7,515
2025-10-02 2025-09-29 0.155 45,000 +0 0.01% 6,975
2025-09-30 2025-09-26 0.153 45,000 +0 0.01% 6,885
2025-09-29 2025-09-25 0.180 45,000 +0 0.01% 8,100
2025-09-26 2025-09-24 0.142 45,000 +0 0.01% 6,390
2025-09-25 2025-09-23 0.153 45,000 +0 0.01% 6,885
2025-09-24 2025-09-22 0.153 45,000 +0 0.01% 6,885
2025-09-23 2025-09-19 0.153 45,000 +0 0.01% 6,885
2025-09-22 2025-09-18 0.153 45,000 +0 0.01% 6,885
2025-09-19 2025-09-17 0.153 45,000 +0 0.01% 6,885
2025-09-18 2025-09-16 0.153 45,000 +0 0.01% 6,885
2025-09-17 2025-09-15 0.153 45,000 +0 0.01% 6,885
2025-09-16 2025-09-12 0.152 45,000 +0 0.01% 6,840
2025-09-15 2025-09-11 0.168 45,000 +0 0.01% 7,560
2025-09-12 2025-09-10 0.170 45,000 +0 0.01% 7,650
2025-09-11 2025-09-09 0.145 45,000 +0 0.01% 6,525
2025-09-10 2025-09-08 0.145 45,000 +0 0.01% 6,525
2025-09-09 2025-09-05 0.150 45,000 +0 0.01% 6,750
2025-09-08 2025-09-04 0.159 45,000 +0 0.01% 7,155
2025-09-05 2025-09-03 0.160 45,000 +0 0.01% 7,200
2025-09-04 2025-09-02 0.172 45,000 +0 0.01% 7,740
2025-09-03 2025-09-01 0.175 45,000 +0 0.01% 7,875
2025-09-02 2025-08-29 0.176 45,000 +0 0.01% 7,920
2025-09-01 2025-08-28 0.176 45,000 +0 0.01% 7,920
2025-08-29 2025-08-27 0.173 45,000 +0 0.01% 7,785
2025-08-28 2025-08-26 0.180 45,000 +0 0.01% 8,100
2025-08-27 2025-08-25 0.182 45,000 +0 0.01% 8,190
2025-08-26 2025-08-22 0.120 45,000 +0 0.01% 5,400
2025-08-25 2025-08-21 0.127 45,000 +0 0.01% 5,715
2025-08-22 2025-08-20 0.130 45,000 +0 0.01% 5,850
2025-08-21 2025-08-19 0.145 45,000 +0 0.01% 6,525
2025-08-20 2025-08-18 0.150 45,000 +0 0.01% 6,750
2025-08-19 2025-08-15 0.150 45,000 +0 0.01% 6,750
2025-08-18 2025-08-14 0.150 45,000 +0 0.01% 6,750
2025-08-15 2025-08-13 0.150 45,000 +0 0.01% 6,750
2025-08-14 2025-08-12 0.149 45,000 +0 0.01% 6,705
2025-08-13 2025-08-11 0.162 45,000 +0 0.01% 7,290
2025-08-12 2025-08-08 0.162 45,000 +0 0.01% 7,290
2025-08-11 2025-08-07 0.162 45,000 +0 0.01% 7,290
2025-08-08 2025-08-06 0.162 45,000 +0 0.01% 7,290
2025-08-07 2025-08-05 0.162 45,000 +0 0.01% 7,290
2025-08-06 2025-08-04 0.162 45,000 +0 0.01% 7,290
2025-08-05 2025-08-01 0.160 45,000 +0 0.01% 7,200
2025-08-04 2025-07-31 0.152 45,000 +0 0.01% 6,840
2025-08-01 2025-07-30 0.170 45,000 +0 0.01% 7,650
2025-07-31 2025-07-29 0.180 45,000 +0 0.01% 8,100
2025-07-30 2025-07-28 0.180 45,000 +0 0.01% 8,100
2025-07-29 2025-07-25 0.184 45,000 +0 0.01% 8,280
2025-07-28 2025-07-24 0.184 45,000 +0 0.01% 8,280
2025-07-25 2025-07-23 0.150 45,000 +0 0.01% 6,750
2025-07-24 2025-07-22 0.145 45,000 +0 0.01% 6,525
2025-07-23 2025-07-21 0.140 45,000 +0 0.01% 6,300
2025-07-22 2025-07-18 0.158 45,000 +0 0.01% 7,110
2025-07-21 2025-07-17 0.170 45,000 +0 0.01% 7,650
2025-07-18 2025-07-16 0.179 45,000 +0 0.01% 8,055
2025-07-17 2025-07-15 0.179 45,000 +0 0.01% 8,055
2025-07-16 2025-07-14 0.179 45,000 +0 0.01% 8,055
2025-07-15 2025-07-11 0.150 45,000 +0 0.01% 6,750
2025-07-14 2025-07-10 0.159 45,000 +0 0.01% 7,155
2025-07-11 2025-07-09 0.145 45,000 +0 0.01% 6,525
2025-07-10 2025-07-08 0.165 45,000 +0 0.01% 7,425
2025-07-09 2025-07-07 0.160 45,000 +0 0.01% 7,200
2025-07-08 2025-07-04 0.160 45,000 +0 0.01% 7,200
2025-07-07 2025-07-03 0.160 45,000 +0 0.01% 7,200
2025-07-04 2025-07-02 0.164 45,000 +0 0.01% 7,380
2025-07-03 2025-06-30 0.168 45,000 +0 0.01% 7,560
2025-07-02 2025-06-27 0.170 45,000 +0 0.01% 7,650
2025-06-30 2025-06-26 0.170 45,000 +0 0.01% 7,650
2025-06-27 2025-06-25 0.176 45,000 +0 0.01% 7,920
2025-06-26 2025-06-24 0.200 45,000 +0 0.01% 9,000
2025-06-25 2025-06-23 0.185 45,000 +0 0.01% 8,325
2025-06-24 2025-06-20 0.180 45,000 +0 0.01% 8,100
2025-06-23 2025-06-19 0.193 45,000 +0 0.01% 8,685
2025-06-20 2025-06-18 0.191 45,000 +0 0.01% 8,595
2025-06-19 2025-06-17 0.191 45,000 +0 0.01% 8,595
2025-06-18 2025-06-16 0.186 45,000 +0 0.01% 8,370
2025-06-17 2025-06-13 0.192 45,000 +0 0.01% 8,640
2025-06-16 2025-06-12 0.192 45,000 +0 0.01% 8,640
2025-06-13 2025-06-11 0.190 45,000 +15,000 0.01% 8,550
2021-11-17 2021-11-15 0.490 30,000 +10,000 0.00% 14,700
2021-11-03 2021-11-01 0.470 20,000 -985,000 0.00% 9,400
2021-10-26 2021-10-22 0.360 1,005,000 -5,000 0.16% 361,800
2021-10-22 2021-10-20 0.365 1,010,000 -40,000 0.16% 368,650
2021-10-21 2021-10-19 0.320 1,050,000 -100,000 0.17% 336,000
2021-10-19 2021-10-15 0.285 1,150,000 +10,000 0.18% 327,750
2021-10-06 2021-10-04 0.250 1,140,000 -255,000 0.18% 285,000
2021-08-11 2021-08-09 0.249 1,395,000 -50,000 0.27% 347,355
2021-08-09 2021-08-05 0.250 1,445,000 -250,000 0.28% 361,250
2021-07-29 2021-07-27 0.250 1,695,000 -100,000 0.33% 423,750
2021-07-23 2021-07-21 0.260 1,795,000 -150,000 0.35% 466,700
2021-07-19 2021-07-15 0.227 1,945,000 +100,000 0.37% 441,515
2021-07-16 2021-07-14 0.246 1,845,000 +5,000 0.35% 453,870
2021-07-15 2021-07-13 0.265 1,840,000 +200,000 0.35% 487,600
2021-07-14 2021-07-12 0.260 1,640,000 -800,000 0.32% 426,400
2021-07-13 2021-07-09 0.157 2,440,000 -400,000 0.47% 383,080
2021-06-22 2021-06-18 0.104 2,840,000 +40,000 0.55% 295,360
2021-06-18 2021-06-16 0.111 2,800,000 +60,000 0.54% 310,800
2021-06-17 2021-06-15 0.111 2,740,000 +100,000 0.53% 304,140
2021-04-29 2021-04-27 0.125 2,640,000 +80,000 0.51% 330,000
2021-04-20 2021-04-16 0.133 2,560,000 -1,040,000 0.49% 340,480
2021-04-14 2021-04-12 0.155 3,600,000 -20,000 0.69% 558,000
2021-04-13 2021-04-09 0.146 3,620,000 -20,000 0.70% 528,520
2021-04-12 2021-04-08 0.146 3,640,000 -10,000 0.70% 531,440
2021-04-09 2021-04-07 0.135 3,650,000 -15,000 0.70% 492,750
2021-04-08 2021-04-01 0.131 3,665,000 -450,000 0.70% 480,115
2021-04-07 2021-03-31 0.130 4,115,000 -50,000 0.79% 534,950
2021-03-25 2021-03-23 0.125 4,165,000 -5,000 0.80% 520,625
2021-03-16 2021-03-12 0.126 4,170,000 -20,000 0.80% 525,420
2021-03-12 2021-03-10 0.130 4,190,000 -150,000 0.81% 544,700
2021-03-09 2021-03-05 0.136 4,340,000 -80,000 0.83% 590,240
2021-03-08 2021-03-04 0.138 4,420,000 -300,000 0.85% 609,960
2021-02-26 2021-02-24 0.158 4,720,000 +65,000 0.91% 745,760
2021-02-25 2021-02-23 0.136 4,655,000 +30,000 0.90% 633,080
2021-02-24 2021-02-22 0.132 4,625,000 +20,000 0.89% 610,500
2021-02-23 2021-02-19 0.132 4,605,000 -60,000 0.89% 607,860
2021-02-22 2021-02-18 0.132 4,665,000 +10,000 0.90% 615,780
2021-02-19 2021-02-17 0.130 4,655,000 +5,000 0.90% 605,150
2021-02-17 2021-02-11 0.136 4,650,000 -5,000 0.89% 632,400
2021-02-16 2021-02-09 0.134 4,655,000 -50,000 0.90% 623,770
2021-02-10 2021-02-08 0.135 4,705,000 -50,000 0.90% 635,175
2021-02-09 2021-02-05 0.124 4,755,000 +310,000 0.91% 589,620
2021-02-08 2021-02-04 0.129 4,445,000 -190,000 0.85% 573,405
2021-02-05 2021-02-03 0.143 4,635,000 +660,000 0.89% 662,805
2021-02-04 2021-02-02 0.136 3,975,000 -460,000 0.76% 540,600
2021-02-03 2021-02-01 0.189 4,435,000 +3,805,000 0.85% 838,215
2021-02-02 2021-01-29 0.330 630,000 -540,000 0.12% 207,900
2021-01-11 2021-01-07 0.194 1,170,000 +530,000 0.22% 226,980
2021-01-08 2021-01-06 0.395 640,000 +640,000 0.12% 252,800
2019-04-30 2019-04-26 0.760 0 -5,000
2018-12-21 2018-12-19 0.770 5,000 -50,000 0.00% 3,850
2018-10-09 2018-10-05 0.480 55,000 -90,000 0.01% 26,400
2018-10-08 2018-10-04 0.480 145,000 -110,000 0.03% 69,600
2018-07-30 2018-07-26 0.590 255,000 +100,000 0.05% 150,450
2018-07-24 2018-07-20 0.610 155,000 +100,000 0.03% 94,550
2018-07-19 2018-07-17 0.590 55,000 -400,000 0.01% 32,450
2018-06-20 2018-06-15 0.790 455,000 0.09% 359,450

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