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 0.500 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.490 0 +0
2025-10-03 2025-09-30 0.490 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.475 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.495 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.530 0 -2,000
2025-07-04 2025-07-02 0.620 2,000 -2,000 0.00% 1,240
2025-06-26 2025-06-24 1.110 4,000 -8,000 0.00% 4,440
2025-06-24 2025-06-20 1.270 12,000 +10,000 0.00% 15,240
2021-02-17 2021-02-11 2.600 2,000 +2,000 0.00% 5,200
2020-08-07 2020-08-05 2.650 0 -20,000
2020-01-22 2020-01-20 2.810 20,000 -8,000 0.00% 56,200
2020-01-16 2020-01-14 3.180 28,000 -10,000 0.00% 89,040
2020-01-15 2020-01-13 3.230 38,000 +10,000 0.00% 122,740
2019-11-29 2019-11-27 2.760 28,000 -2,000 0.00% 77,280
2019-11-01 2019-10-30 2.830 30,000 -6,000 0.00% 84,900
2019-10-31 2019-10-29 2.850 36,000 -4,000 0.00% 102,600
2019-10-30 2019-10-28 2.900 40,000 -20,000 0.00% 116,000
2019-10-21 2019-10-17 2.730 60,000 -30,000 0.00% 163,800
2019-10-18 2019-10-16 2.720 90,000 -30,000 0.00% 244,800
2019-10-17 2019-10-15 2.760 120,000 -40,000 0.00% 331,200
2019-10-10 2019-10-08 2.830 160,000 -4,000 0.01% 452,800
2019-10-09 2019-10-04 2.910 164,000 -18,000 0.01% 477,240
2019-10-04 2019-10-02 2.940 182,000 +20,000 0.01% 535,080
2019-10-02 2019-09-27 2.900 162,000 -20,000 0.01% 469,800
2019-09-27 2019-09-25 2.960 182,000 +20,000 0.01% 538,720
2019-09-25 2019-09-23 2.870 162,000 -10,000 0.01% 464,940
2019-09-20 2019-09-18 2.880 172,000 -20,000 0.01% 495,360
2019-09-19 2019-09-17 2.870 192,000 +20,000 0.01% 551,040
2019-09-17 2019-09-13 2.850 172,000 +10,000 0.01% 490,200
2019-09-11 2019-09-09 2.830 162,000 +30,000 0.01% 458,460
2019-09-10 2019-09-06 2.740 132,000 -10,000 0.01% 361,680
2019-09-06 2019-09-04 2.580 142,000 +20,000 0.01% 366,360
2019-09-05 2019-09-03 2.530 122,000 +8,000 0.00% 308,660
2019-09-04 2019-09-02 2.350 114,000 +34,000 0.00% 267,900
2019-09-03 2019-08-30 2.280 80,000 +10,000 0.00% 182,400
2019-08-30 2019-08-28 2.190 70,000 -4,000 0.00% 153,300
2019-08-29 2019-08-27 2.190 74,000 -44,000 0.00% 162,060
2019-08-28 2019-08-26 2.130 118,000 -44,000 0.00% 251,340
2019-08-27 2019-08-23 2.100 162,000 +8,000 0.01% 340,200
2019-08-26 2019-08-22 2.090 154,000 +64,000 0.01% 321,860
2019-08-23 2019-08-21 1.970 90,000 -170,000 0.00% 177,300
2019-08-15 2019-08-13 1.760 260,000 -40,000 0.01% 457,600
2019-08-14 2019-08-12 1.780 300,000 +100,000 0.01% 534,000
2019-08-13 2019-08-09 1.790 200,000 -10,000 0.01% 358,000
2019-08-09 2019-08-07 1.670 210,000 -12,000 0.01% 350,700
2019-08-08 2019-08-06 1.670 222,000 +12,000 0.01% 370,740
2019-07-29 2019-07-25 1.560 210,000 +30,000 0.01% 327,600
2019-07-26 2019-07-24 1.550 180,000 +22,000 0.01% 279,000
2019-07-24 2019-07-22 1.650 158,000 -22,000 0.01% 260,700
2019-07-22 2019-07-18 1.680 180,000 -20,000 0.01% 302,400
2019-07-18 2019-07-16 1.660 200,000 +20,000 0.01% 332,000
2019-07-17 2019-07-15 1.620 180,000 -24,000 0.01% 291,600
2019-07-16 2019-07-12 1.640 204,000 +54,000 0.01% 334,560
2019-07-12 2019-07-10 1.560 150,000 +30,000 0.01% 234,000
2019-07-11 2019-07-09 1.530 120,000 +20,000 0.00% 183,600
2019-04-03 2019-04-01 1.450 100,000 +30,000 0.00% 145,000
2019-03-21 2019-03-19 1.440 70,000 -50,000 0.00% 100,800
2019-03-14 2019-03-12 1.480 120,000 +10,000 0.00% 177,600
2019-03-08 2019-03-06 1.500 110,000 +26,000 0.00% 165,000
2019-03-07 2019-03-05 1.510 84,000 +14,000 0.00% 126,840
2019-03-06 2019-03-04 1.490 70,000 +20,000 0.00% 104,300
2019-02-21 2019-02-19 1.470 50,000 +50,000 0.00% 73,500
2018-11-05 2018-11-01 1.420 0 -30,000
2018-10-26 2018-10-24 1.420 30,000 +30,000 0.00% 42,600
2018-08-21 2018-08-17 1.422 0 -13,681
2018-08-16 2018-08-14 1.392 13,681 -29,316 0.00% 19,040
2018-08-15 2018-08-13 1.371 42,997 -11,727 0.00% 58,960
2018-08-07 2018-08-03 1.504 54,724 -19,544 0.00% 82,321
2018-08-03 2018-08-01 1.453 74,268 -15,635 0.00% 107,921
2018-07-30 2018-07-26 1.525 89,903 -1,954 0.00% 137,080
2018-07-27 2018-07-25 1.545 91,857 +48,860 0.00% 141,939
2018-07-24 2018-07-20 1.504 42,997 -15,635 0.00% 64,680
2018-07-23 2018-07-19 1.515 58,632 +29,316 0.00% 88,799
2018-07-20 2018-07-18 1.504 29,316 0.00% 44,100

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