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 0.244 263,000 +0 0.06% 64,172
2025-10-13 2025-10-09 0.243 263,000 +0 0.06% 63,909
2025-10-10 2025-10-08 0.250 263,000 +0 0.06% 65,750
2025-10-09 2025-10-06 0.242 263,000 +0 0.06% 63,646
2025-10-08 2025-10-03 0.250 263,000 +0 0.06% 65,750
2025-10-06 2025-10-02 0.245 263,000 +0 0.06% 64,435
2025-10-03 2025-09-30 0.248 263,000 +0 0.06% 65,224
2025-10-02 2025-09-29 0.255 263,000 +0 0.06% 67,065
2025-09-30 2025-09-26 0.270 263,000 +0 0.06% 71,010
2025-09-29 2025-09-25 0.246 263,000 +0 0.06% 64,698
2025-09-26 2025-09-24 0.255 263,000 +0 0.06% 67,065
2025-09-25 2025-09-23 0.249 263,000 +0 0.06% 65,487
2025-09-24 2025-09-22 0.265 263,000 +0 0.06% 69,695
2025-09-23 2025-09-19 0.255 263,000 +0 0.06% 67,065
2025-09-22 2025-09-18 0.260 263,000 +0 0.06% 68,380
2025-09-19 2025-09-17 0.300 263,000 +0 0.06% 78,900
2025-09-18 2025-09-16 0.315 263,000 +0 0.06% 82,845
2025-09-17 2025-09-15 0.355 263,000 +0 0.06% 93,365
2025-09-16 2025-09-12 0.355 263,000 +0 0.06% 93,365
2025-09-15 2025-09-11 0.405 263,000 +0 0.06% 106,515
2025-09-12 2025-09-10 0.405 263,000 +0 0.06% 106,515
2025-09-11 2025-09-09 0.390 263,000 +0 0.06% 102,570
2025-09-10 2025-09-08 0.435 263,000 +0 0.06% 114,405
2025-09-09 2025-09-05 0.490 263,000 +0 0.06% 128,870
2025-09-08 2025-09-04 0.495 263,000 +0 0.06% 130,185
2025-09-05 2025-09-03 0.530 263,000 +0 0.06% 139,390
2025-09-04 2025-09-02 0.550 263,000 +0 0.06% 144,650
2025-09-03 2025-09-01 0.610 263,000 +0 0.06% 160,430
2025-09-02 2025-08-29 0.440 263,000 +0 0.06% 115,720
2025-09-01 2025-08-28 0.500 263,000 +0 0.06% 131,500
2025-08-29 2025-08-27 0.480 263,000 +0 0.06% 126,240
2025-08-28 2025-08-26 0.580 263,000 +0 0.06% 152,540
2025-08-27 2025-08-25 0.670 263,000 +0 0.06% 176,210
2025-08-26 2025-08-22 0.630 263,000 +0 0.06% 165,690
2025-08-25 2025-08-21 0.610 263,000 +0 0.06% 160,430
2025-08-22 2025-08-20 0.440 263,000 +0 0.06% 115,720
2025-08-21 2025-08-19 0.600 263,000 +150,000 0.06% 157,800
2025-08-20 2025-08-18 0.630 113,000 +90,000 0.03% 71,190
2025-04-10 2025-04-08 0.159 23,000 -10,000 0.01% 3,657
2025-04-03 2025-04-01 0.147 33,000 -10,000 0.01% 4,851
2025-04-01 2025-03-28 0.145 43,000 +20,000 0.02% 6,235
2025-03-27 2025-03-25 0.140 23,000 +1,630 0.01% 3,218
2024-07-18 2024-07-16 0.141 21,370 -380,945 0.01% 3,013
2024-07-11 2024-07-09 0.137 402,315 -222,992 0.19% 54,991
2023-12-04 2023-11-30 0.301 625,307 -55,748 0.35% 188,440
2023-11-01 2023-10-30 0.192 681,055 -9,291 0.39% 130,474
2023-10-31 2023-10-27 0.188 690,346 -148,662 0.39% 130,025
2023-07-28 2023-07-26 0.539 839,008 -132,865 0.50% 452,139
2023-07-13 2023-07-11 0.567 971,873 -5,381 0.57% 550,830
2023-07-12 2023-07-10 0.548 977,254 +5,381 0.57% 535,720
2023-07-11 2023-07-07 0.567 971,873 -5,381 0.57% 550,830
2023-07-10 2023-07-06 0.567 977,254 +5,381 0.57% 553,880
2023-07-07 2023-07-05 0.548 971,873 -5,381 0.57% 532,770
2023-07-06 2023-07-04 0.539 977,254 +5,381 0.57% 526,640
2023-07-03 2023-06-29 0.511 971,873 -5,381 0.57% 496,650
2023-06-30 2023-06-28 0.520 977,254 +5,381 0.57% 508,480
2023-06-02 2023-05-31 0.530 971,873 +182,966 0.57% 514,710
2023-05-29 2023-05-24 0.585 788,907 +699,576 0.46% 461,790
2022-11-23 2022-11-21 0.660 89,331 -2,152,542 0.06% 58,930
2022-10-31 2022-10-27 0.576 2,241,873 -1,399,152 1.58% 1,291,460
2022-10-28 2022-10-26 0.604 3,641,025 -1,614,407 2.56% 2,198,950
2022-10-25 2022-10-21 0.799 5,255,432 -1,076,271 3.70% 4,199,380
2022-10-24 2022-10-20 0.920 6,331,703 -882,543 4.46% 5,824,170
2022-10-20 2022-10-18 0.966 7,214,246 -635,000 5.08% 6,971,120
2022-09-09 2022-09-07 0.753 7,849,246 -19,373 5.53% 5,907,330
2022-09-08 2022-09-06 0.911 7,868,619 +19,373 5.54% 7,164,780
2022-09-07 2022-09-05 1.254 7,849,246 -8,610 5.53% 9,845,550
2022-06-24 2022-06-22 0.641 7,857,856 +6,242,373 5.53% 5,037,690
2022-06-21 2022-06-17 0.660 1,615,483 +1,517,542 1.14% 1,065,710
2021-12-23 2021-12-21 0.390 97,941 -12,915 0.07% 38,220
2021-12-21 2021-12-17 0.409 110,856 -19,373 0.08% 45,320
2021-11-11 2021-11-09 0.688 130,229 +1,076 0.09% 89,540
2021-11-09 2021-11-05 1.319 129,153 +129,153 0.09% 170,401
2020-12-18 2020-12-16 0.557 0 -1,076
2020-12-11 2020-12-09 0.465 1,076 -12,916 0.00% 500
2020-12-02 2020-11-30 0.678 13,992 -1,076 0.01% 9,490
2020-11-05 2020-11-03 0.623 15,068 -5,381 0.01% 9,380
2020-10-28 2020-10-23 0.539 20,449 -5,382 0.02% 11,020
2020-10-09 2020-10-07 0.446 25,831 -5,381 0.02% 11,520
2020-10-08 2020-10-06 0.437 31,212 -5,381 0.03% 13,630
2020-10-05 2020-09-29 0.400 36,593 +21,525 0.03% 14,620
2020-09-08 2020-09-04 0.437 15,068 -88,254 0.01% 6,580
2020-09-03 2020-09-01 0.418 103,322 -40,898 0.10% 43,200
2020-08-07 2020-08-05 0.418 144,220 -7,534 0.13% 60,300
2020-07-24 2020-07-22 0.557 151,754 -1,077 0.14% 84,600
2020-07-22 2020-07-20 0.650 152,831 +1,077 0.14% 99,400
2020-07-14 2020-07-10 0.418 151,754 +1,076 0.14% 63,450
2020-07-08 2020-07-06 0.400 150,678 +1,076 0.14% 60,200
2020-07-07 2020-07-03 0.400 149,602 +3,229 0.14% 59,770
2020-06-29 2020-06-24 0.548 146,373 +3,229 0.14% 80,240
2020-06-26 2020-06-23 0.511 143,144 -67,805 0.13% 73,150
2020-06-24 2020-06-22 0.771 210,949 +210,949 0.20% 162,680
2019-03-28 2019-03-26 2.174 0 -10,763
2019-03-26 2019-03-22 1.979 10,763 +10,763 0.01% 21,301
2019-03-11 2019-03-07 2.249 0 -6,458
2019-03-07 2019-03-05 2.156 6,458 -26,906 0.01% 13,921
2019-03-04 2019-02-28 1.933 33,364 -2,153 0.03% 64,479
2019-02-26 2019-02-22 2.211 35,517 +25,831 0.03% 78,540
2019-02-25 2019-02-21 2.211 9,686 +1,076 0.01% 21,419
2019-01-28 2019-01-24 2.165 8,610 +4,305 0.01% 18,640
2019-01-09 2019-01-07 2.648 4,305 -107,627 0.00% 11,400
2019-01-08 2019-01-04 2.416 111,932 -12,915 0.10% 270,400
2019-01-03 2018-12-31 2.276 124,847 -3,229 0.12% 284,199
2018-12-07 2018-12-05 2.304 128,076 -5,382 0.12% 295,119
2018-12-06 2018-12-04 2.509 133,458 +5,382 0.12% 334,801
2018-12-05 2018-12-03 2.602 128,076 -7,534 0.12% 333,199
2018-12-04 2018-11-30 2.509 135,610 +23,678 0.13% 340,200
2018-11-30 2018-11-28 2.174 111,932 -15,068 0.10% 243,360
2018-11-29 2018-11-27 2.146 127,000 +9,686 0.12% 272,580
2018-11-28 2018-11-26 2.323 117,314 +5,382 0.11% 272,501
2018-11-27 2018-11-23 2.156 111,932 -15,068 0.10% 241,280
2018-11-26 2018-11-22 2.128 127,000 +10,763 0.12% 270,220
2018-10-12 2018-10-10 1.607 116,237 +4,305 0.11% 186,840
2018-09-28 2018-09-26 1.617 111,932 -10,763 0.10% 180,960
2018-09-24 2018-09-20 1.803 122,695 -10,763 0.11% 221,160
2018-09-20 2018-09-18 1.812 133,458 -21,525 0.12% 241,801
2018-09-14 2018-09-12 2.007 154,983 -38,746 0.14% 311,040
2018-09-13 2018-09-11 2.053 193,729 +6,458 0.18% 397,800
2018-09-11 2018-09-07 2.128 187,271 -16,144 0.17% 398,460
2018-09-04 2018-08-31 2.137 203,415 -17,221 0.19% 434,699
2018-09-03 2018-08-30 2.044 220,636 +33,365 0.21% 451,001
2018-08-31 2018-08-29 1.942 187,271 +80,720 0.17% 363,660
2018-08-30 2018-08-28 1.886 106,551 +9,687 0.10% 200,970
2018-08-16 2018-08-14 2.323 96,864 -32,289 0.09% 224,999
2018-08-14 2018-08-10 2.323 129,153 +21,526 0.12% 300,001
2018-08-13 2018-08-09 2.555 107,627 +10,763 0.10% 275,000
2018-08-10 2018-08-08 2.555 96,864 -122,695 0.09% 247,499
2018-08-08 2018-08-06 2.369 219,559 +10,762 0.20% 520,199
2018-08-07 2018-08-03 2.369 208,797 -10,762 0.19% 494,701
2018-08-03 2018-08-01 2.416 219,559 -10,763 0.20% 530,399
2018-08-02 2018-07-31 2.369 230,322 -11,839 0.21% 545,700
2018-08-01 2018-07-30 2.081 242,161 +10,763 0.22% 504,000
2018-07-31 2018-07-27 2.230 231,398 +32,288 0.21% 515,999
2018-07-30 2018-07-26 2.276 199,110 -1,076 0.18% 453,250
2018-07-27 2018-07-25 2.509 200,186 +12,915 0.19% 502,199
2018-07-25 2018-07-23 2.927 187,271 -10,763 0.17% 548,099
2018-07-24 2018-07-20 2.118 198,034 -5,381 0.18% 419,520
2018-07-23 2018-07-19 2.369 203,415 +39,822 0.19% 481,949
2018-07-20 2018-07-18 2.787 163,593 0.15% 455,999

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