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 0.830 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.870 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.860 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.910 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.930 0 +0
2025-08-22 2025-08-20 0.930 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.930 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.930 0 +0
2025-08-12 2025-08-08 0.930 0 +0
2025-08-11 2025-08-07 0.930 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.930 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.960 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.960 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.990 0 +0
2025-07-24 2025-07-22 0.960 0 +0
2025-07-23 2025-07-21 0.940 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.970 0 +0
2025-07-16 2025-07-14 0.970 0 +0
2025-07-15 2025-07-11 0.970 0 +0
2025-07-14 2025-07-10 0.970 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.980 0 +0
2025-07-02 2025-06-27 0.980 0 +0
2025-06-30 2025-06-26 1.000 0 +0
2025-06-27 2025-06-25 1.030 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.060 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.150 0 +0
2025-06-13 2025-06-11 1.314 0 +0
2025-06-12 2025-06-10 1.271 0 -27,853
2024-06-11 2024-06-06 0.872 27,853 -32,496 0.09% 24,300
2024-06-06 2024-06-04 1.010 60,349 +6,315 0.19% 60,981
2024-05-30 2024-05-28 0.986 54,034 -29,926 0.19% 53,300
2024-05-29 2024-05-27 0.986 83,960 -831 0.30% 82,820
2024-05-28 2024-05-24 0.974 84,791 -10,807 0.31% 82,620
2024-05-20 2024-05-16 0.890 95,598 +37,408 0.34% 85,100
2024-05-10 2024-05-08 0.926 58,190 +33,251 0.21% 53,900
2023-06-08 2023-06-06 0.658 24,939 +2,152 0.09% 16,417
2023-04-20 2023-04-18 0.685 22,787 -7,596 0.09% 15,600
2022-06-01 2022-05-30 0.961 30,383 +7,596 0.12% 29,200
2021-09-10 2021-09-08 1.132 22,787 -1,519 0.09% 25,800
2021-08-27 2021-08-25 1.172 24,306 -7,596 0.10% 28,480
2021-08-09 2021-08-05 1.264 31,902 -75,957 0.13% 40,320
2021-08-06 2021-08-04 1.317 107,859 +85,072 0.43% 142,000
2021-07-20 2021-07-16 1.514 22,787 +22,787 0.09% 34,500
2021-07-12 2021-07-08 1.303 0 -760
2021-07-09 2021-07-07 1.001 760 +760 0.00% 760
2020-05-22 2020-05-20 0.922 0 -18,230
2020-05-21 2020-05-19 0.987 18,230 -2,278 0.07% 18,000
2020-02-25 2020-02-21 1.093 20,508 -7,596 0.08% 22,410
2020-01-22 2020-01-20 1.317 28,104 -760 0.11% 37,000
2020-01-15 2020-01-13 1.369 28,864 +760 0.11% 39,521
2020-01-06 2020-01-02 1.514 28,104 +760 0.11% 42,550
2019-12-20 2019-12-18 1.488 27,344 +3,797 0.11% 40,679
2019-12-19 2019-12-17 1.567 23,547 +4,558 0.09% 36,891
2019-12-16 2019-12-12 1.606 18,989 +3,798 0.07% 30,500
2019-12-13 2019-12-11 1.685 15,191 +9,874 0.06% 25,599
2019-12-12 2019-12-10 1.606 5,317 +1,519 0.02% 8,540
2019-12-11 2019-12-09 1.303 3,798 -6,076 0.01% 4,950
2019-12-04 2019-12-02 1.303 9,874 +3,038 0.04% 12,869
2019-11-27 2019-11-25 1.356 6,836 +6,836 0.03% 9,270
2019-02-22 2019-02-20 2.086 0 -7,192
2018-09-14 2018-09-12 2.127 7,192 -71,922 0.03% 15,300
2018-08-14 2018-08-10 3.114 79,114 +66,887 0.33% 246,401
2018-08-13 2018-08-09 3.170 12,227 +5,035 0.05% 38,761
2018-07-10 2018-07-06 3.893 7,192 +7,192 0.03% 27,999
2018-07-05 2018-07-03 3.907 0 -719
2018-06-29 2018-06-27 4.853 719 0.00% 3,489

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