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 0.125 1,410,000 +0 0.18% 176,250
2025-10-13 2025-10-09 0.125 1,410,000 +0 0.18% 176,250
2025-10-10 2025-10-08 0.121 1,410,000 +0 0.18% 170,610
2025-10-09 2025-10-06 0.120 1,410,000 +0 0.18% 169,200
2025-10-08 2025-10-03 0.126 1,410,000 +0 0.18% 177,660
2025-10-06 2025-10-02 0.126 1,410,000 +0 0.18% 177,660
2025-10-03 2025-09-30 0.121 1,410,000 +0 0.18% 170,610
2025-10-02 2025-09-29 0.121 1,410,000 +0 0.18% 170,610
2025-09-30 2025-09-26 0.125 1,410,000 +0 0.18% 176,250
2025-09-29 2025-09-25 0.127 1,410,000 +0 0.18% 179,070
2025-09-26 2025-09-24 0.131 1,410,000 +0 0.18% 184,710
2025-09-25 2025-09-23 0.126 1,410,000 +0 0.18% 177,660
2025-09-24 2025-09-22 0.127 1,410,000 +0 0.18% 179,070
2025-09-23 2025-09-19 0.127 1,410,000 +0 0.18% 179,070
2025-09-22 2025-09-18 0.126 1,410,000 +0 0.18% 177,660
2025-09-19 2025-09-17 0.127 1,410,000 +0 0.18% 179,070
2025-09-18 2025-09-16 0.127 1,410,000 +0 0.18% 179,070
2025-09-17 2025-09-15 0.127 1,410,000 +0 0.18% 179,070
2025-09-16 2025-09-12 0.125 1,410,000 +0 0.18% 176,250
2025-09-15 2025-09-11 0.127 1,410,000 +0 0.18% 179,070
2025-09-12 2025-09-10 0.130 1,410,000 +0 0.18% 183,300
2025-09-11 2025-09-09 0.128 1,410,000 +0 0.18% 180,480
2025-09-10 2025-09-08 0.131 1,410,000 +0 0.18% 184,710
2025-09-09 2025-09-05 0.139 1,410,000 +0 0.18% 195,990
2025-09-08 2025-09-04 0.139 1,410,000 +0 0.18% 195,990
2025-09-05 2025-09-03 0.135 1,410,000 +0 0.18% 190,350
2025-09-04 2025-09-02 0.135 1,410,000 +0 0.18% 190,350
2025-09-03 2025-09-01 0.135 1,410,000 +0 0.18% 190,350
2025-09-02 2025-08-29 0.136 1,410,000 +0 0.18% 191,760
2025-09-01 2025-08-28 0.135 1,410,000 +0 0.18% 190,350
2025-08-29 2025-08-27 0.135 1,410,000 +0 0.18% 190,350
2025-08-28 2025-08-26 0.139 1,410,000 +0 0.18% 195,990
2025-08-27 2025-08-25 0.139 1,410,000 +0 0.18% 195,990
2025-08-26 2025-08-22 0.139 1,410,000 +0 0.18% 195,990
2025-08-25 2025-08-21 0.135 1,410,000 +0 0.18% 190,350
2025-08-22 2025-08-20 0.126 1,410,000 +0 0.18% 177,660
2025-08-21 2025-08-19 0.129 1,410,000 +0 0.18% 181,890
2025-08-20 2025-08-18 0.143 1,410,000 -10,000 0.18% 201,630
2025-08-19 2025-08-15 0.138 1,420,000 -10,000 0.18% 195,960
2025-05-19 2025-05-15 0.113 1,430,000 -10,000 0.18% 161,590
2025-05-02 2025-04-29 0.108 1,440,000 -30,000 0.18% 155,520
2025-03-17 2025-03-13 0.102 1,470,000 -10,000 0.18% 149,940
2024-12-27 2024-12-20 0.109 1,480,000 -10,000 0.18% 161,320
2024-09-11 2024-09-09 0.111 1,490,000 -20,000 0.19% 165,390
2023-11-20 2023-11-16 0.078 1,510,000 +50,000 0.19% 117,780
2023-03-27 2023-03-23 0.114 1,460,000 -90,000 0.18% 166,440
2023-02-24 2023-02-22 0.099 1,550,000 +20,000 0.19% 153,450
2023-02-06 2023-02-02 0.107 1,530,000 -50,000 0.19% 163,710
2023-01-03 2022-12-29 0.103 1,580,000 +50,000 0.20% 162,740
2022-09-02 2022-08-31 0.100 1,530,000 +30,000 0.19% 153,000
2022-08-19 2022-08-17 0.101 1,500,000 +10,000 0.19% 151,500
2022-07-28 2022-07-26 0.111 1,490,000 -310,000 0.19% 165,390
2022-07-27 2022-07-25 0.111 1,800,000 +60,000 0.22% 199,800
2022-07-21 2022-07-19 0.102 1,740,000 -80,000 0.22% 177,480
2022-07-20 2022-07-18 0.109 1,820,000 -200,000 0.23% 198,380
2022-07-19 2022-07-15 0.110 2,020,000 -100,000 0.25% 222,200
2022-07-18 2022-07-14 0.101 2,120,000 -30,000 0.27% 214,120
2022-07-15 2022-07-13 0.109 2,150,000 -150,000 0.27% 234,350
2022-07-14 2022-07-12 0.112 2,300,000 -100,000 0.29% 257,600
2022-06-09 2022-06-07 0.115 2,400,000 -100,000 0.30% 276,000
2021-11-18 2021-11-16 0.163 2,500,000 +280,000 0.31% 407,500
2021-11-17 2021-11-15 0.161 2,220,000 +720,000 0.28% 357,420
2021-07-27 2021-07-23 0.169 1,500,000 -70,000 0.19% 253,500
2021-06-07 2021-06-03 0.164 1,570,000 -20,000 0.20% 257,480
2021-06-02 2021-05-31 0.165 1,590,000 -240,000 0.20% 262,350
2021-05-27 2021-05-25 0.163 1,830,000 -40,000 0.23% 298,290
2021-05-06 2021-05-04 0.156 1,870,000 -30,000 0.23% 291,720
2021-03-24 2021-03-22 0.153 1,900,000 -10,000 0.24% 290,700
2021-03-15 2021-03-11 0.164 1,910,000 -70,000 0.24% 313,240
2021-02-24 2021-02-22 0.170 1,980,000 +50,000 0.25% 336,600
2021-02-23 2021-02-19 0.170 1,930,000 -60,000 0.24% 328,100
2021-01-08 2021-01-06 0.131 1,990,000 +20,000 0.25% 260,690
2020-12-01 2020-11-27 0.156 1,970,000 +70,000 0.25% 307,320
2020-11-05 2020-11-03 0.134 1,900,000 -270,000 0.24% 254,600
2020-11-02 2020-10-29 0.160 2,170,000 -20,000 0.27% 347,200
2020-10-29 2020-10-27 0.159 2,190,000 +10,000 0.27% 348,210
2020-10-22 2020-10-20 0.182 2,180,000 -10,000 0.27% 396,760
2020-10-15 2020-10-12 0.192 2,190,000 +20,000 0.27% 420,480
2020-10-12 2020-10-08 0.227 2,170,000 +20,000 0.27% 492,590
2020-10-07 2020-10-05 0.260 2,150,000 +20,000 0.27% 559,000
2020-10-06 2020-09-30 0.250 2,130,000 -10,000 0.27% 532,500
2020-10-05 2020-09-29 0.226 2,140,000 -250,000 0.27% 483,640
2020-09-30 2020-09-28 0.213 2,390,000 -70,000 0.30% 509,070
2020-09-29 2020-09-25 1.640 2,460,000 +1,110,000 0.31% 4,034,400
2020-09-28 2020-09-24 1.630 1,350,000 +1,330,000 0.17% 2,200,500
2020-09-15 2020-09-11 1.090 20,000 -20,000 0.00% 21,800
2020-09-10 2020-09-08 1.010 40,000 +20,000 0.01% 40,400
2020-08-13 2020-08-11 0.880 20,000 -10,000 0.00% 17,600
2020-08-11 2020-08-07 0.920 30,000 -2,710,000 0.00% 27,600
2020-08-10 2020-08-06 0.940 2,740,000 +1,460,000 0.34% 2,575,600
2020-08-07 2020-08-05 0.910 1,280,000 +1,260,000 0.16% 1,164,800
2020-07-08 2020-07-06 1.000 20,000 -10,000 0.00% 20,000
2020-07-07 2020-07-03 0.940 30,000 -10,000 0.00% 28,200
2020-07-03 2020-06-30 0.990 40,000 -50,000 0.01% 39,600
2020-06-29 2020-06-24 1.000 90,000 -220,000 0.01% 90,000
2020-06-26 2020-06-23 1.030 310,000 -50,000 0.04% 319,300
2020-06-23 2020-06-19 0.960 360,000 +30,000 0.04% 345,600
2020-06-22 2020-06-18 0.950 330,000 -110,000 0.04% 313,500
2020-06-19 2020-06-17 0.950 440,000 +60,000 0.06% 418,000
2020-06-18 2020-06-16 0.940 380,000 +90,000 0.05% 357,200
2020-06-17 2020-06-15 0.920 290,000 +50,000 0.04% 266,800
2020-06-16 2020-06-12 0.880 240,000 +10,000 0.03% 211,200
2020-06-15 2020-06-11 0.800 230,000 +70,000 0.03% 184,000
2020-06-12 2020-06-10 0.910 160,000 -10,000 0.02% 145,600
2020-06-11 2020-06-09 0.900 170,000 +40,000 0.02% 153,000
2020-06-10 2020-06-08 0.890 130,000 +90,000 0.02% 115,700
2020-06-08 2020-06-04 0.870 40,000 -10,000 0.01% 34,800
2020-06-04 2020-06-02 0.860 50,000 +10,000 0.01% 43,000
2020-04-28 2020-04-24 0.580 40,000 +10,000 0.01% 23,200
2020-04-24 2020-04-22 0.550 30,000 -10,000 0.00% 16,500
2020-04-21 2020-04-17 0.580 40,000 -80,000 0.01% 23,200
2020-04-15 2020-04-09 0.570 120,000 +10,000 0.01% 68,400
2020-04-01 2020-03-30 0.800 110,000 -10,000 0.01% 88,000
2020-03-26 2020-03-24 0.920 120,000 +10,000 0.01% 110,400
2020-03-25 2020-03-23 0.970 110,000 -10,000 0.01% 106,700
2020-03-11 2020-03-09 0.990 120,000 +10,000 0.01% 118,800
2020-03-09 2020-03-05 1.000 110,000 +10,000 0.01% 110,000
2020-02-24 2020-02-20 0.970 100,000 +40,000 0.01% 97,000
2020-02-06 2020-02-04 1.070 60,000 +20,000 0.01% 64,200
2020-02-03 2020-01-30 1.090 40,000 -20,000 0.01% 43,600
2020-01-31 2020-01-29 1.120 60,000 -10,000 0.01% 67,200
2020-01-30 2020-01-24 1.110 70,000 -50,000 0.01% 77,700
2020-01-14 2020-01-10 1.150 120,000 +30,000 0.01% 138,000
2020-01-13 2020-01-09 1.280 90,000 -10,000 0.01% 115,200
2020-01-09 2020-01-07 1.150 100,000 -40,000 0.01% 115,000
2020-01-08 2020-01-06 1.090 140,000 -50,000 0.02% 152,600
2020-01-07 2020-01-03 1.010 190,000 -30,000 0.02% 191,900
2020-01-03 2019-12-31 0.970 220,000 +10,000 0.03% 213,400
2020-01-02 2019-12-27 0.960 210,000 +40,000 0.03% 201,600
2019-12-30 2019-12-24 1.010 170,000 +30,000 0.02% 171,700
2019-12-27 2019-12-20 1.250 140,000 -50,000 0.02% 175,000
2019-12-23 2019-12-19 1.150 190,000 +100,000 0.02% 218,500
2019-12-20 2019-12-18 1.110 90,000 +70,000 0.01% 99,900
2019-04-12 2019-04-10 1.010 20,000 -20,000 0.00% 20,200
2019-04-10 2019-04-08 1.020 40,000 +20,000 0.01% 40,800
2018-07-25 2018-07-23 0.390 20,000 -10,000 0.00% 7,800
2018-07-24 2018-07-20 0.365 30,000 +10,000 0.00% 10,950
2018-07-18 2018-07-16 0.425 20,000 +20,000 0.00% 8,500
2018-07-17 2018-07-13 0.500 0 -10,000
2018-07-16 2018-07-12 0.490 10,000 0.00% 4,900

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