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 0.168 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.169 0 +0
2025-10-09 2025-10-06 0.169 0 +0
2025-10-08 2025-10-03 0.169 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.165 0 +0
2025-09-23 2025-09-19 0.165 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.157 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.159 0 +0
2025-09-03 2025-09-01 0.161 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.154 0 +0
2025-08-28 2025-08-26 0.154 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.148 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.148 0 +0
2025-08-14 2025-08-12 0.148 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.126 0 +0
2025-08-08 2025-08-06 0.126 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.126 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.126 0 +0
2025-08-01 2025-07-30 0.126 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.124 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.126 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.126 0 +0
2025-07-23 2025-07-21 0.126 0 +0
2025-07-22 2025-07-18 0.126 0 +0
2025-07-21 2025-07-17 0.128 0 +0
2025-07-18 2025-07-16 0.127 0 +0
2025-07-17 2025-07-15 0.131 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.150 0 +0
2025-07-14 2025-07-10 0.150 0 +0
2025-07-11 2025-07-09 0.142 0 +0
2025-07-10 2025-07-08 0.127 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.131 0 +0
2025-07-07 2025-07-03 0.125 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.142 0 +0
2025-06-30 2025-06-26 0.142 0 +0
2025-06-27 2025-06-25 0.142 0 +0
2025-06-26 2025-06-24 0.141 0 +0
2025-06-25 2025-06-23 0.141 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.164 0 +0
2025-06-20 2025-06-18 0.162 0 +0
2025-06-19 2025-06-17 0.162 0 +0
2025-06-18 2025-06-16 0.162 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.154 0 +0
2025-06-12 2025-06-10 0.154 0 +0
2025-06-11 2025-06-09 0.157 0 +0
2025-06-10 2025-06-06 0.157 0 +0
2025-06-09 2025-06-05 0.157 0 +0
2025-06-06 2025-06-04 0.159 0 +0
2025-06-05 2025-06-03 0.159 0 +0
2025-06-04 2025-06-02 0.145 0 +0
2025-06-03 2025-05-30 0.145 0 +0
2025-06-02 2025-05-29 0.152 0 +0
2025-05-30 2025-05-28 0.164 0 +0
2025-05-29 2025-05-27 0.164 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.156 0 +0
2025-05-26 2025-05-22 0.157 0 +0
2025-05-23 2025-05-21 0.158 0 +0
2025-05-22 2025-05-20 0.158 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.160 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.174 0 +0
2025-05-14 2025-05-12 0.175 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.160 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.173 0 +0
2025-05-06 2025-04-30 0.156 0 +0
2025-05-02 2025-04-29 0.156 0 +0
2025-04-30 2025-04-28 0.156 0 +0
2025-04-29 2025-04-25 0.156 0 +0
2025-04-28 2025-04-24 0.156 0 +0
2025-04-25 2025-04-23 0.152 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.202 0 +0
2025-04-17 2025-04-15 0.181 0 +0
2025-04-16 2025-04-14 0.149 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.128 0 +0
2025-04-10 2025-04-08 0.122 0 +0
2025-04-09 2025-04-07 0.123 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.142 0 +0
2025-04-03 2025-04-01 0.142 0 +0
2025-04-02 2025-03-31 0.142 0 +0
2025-04-01 2025-03-28 0.151 0 +0
2025-03-31 2025-03-27 0.152 0 +0
2025-03-28 2025-03-26 0.163 0 +0
2025-03-27 2025-03-25 0.163 0 +0
2025-03-26 2025-03-24 0.178 0 +0
2025-03-25 2025-03-21 0.178 0 +0
2025-03-24 2025-03-20 0.178 0 +0
2025-03-21 2025-03-19 0.178 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.178 0 +0
2025-03-18 2025-03-14 0.175 0 +0
2025-03-17 2025-03-13 0.172 0 +0
2025-03-14 2025-03-12 0.171 0 +0
2025-03-13 2025-03-11 0.162 0 +0
2025-03-12 2025-03-10 0.162 0 +0
2025-03-11 2025-03-07 0.174 0 +0
2025-03-10 2025-03-06 0.176 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.177 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.199 0 +0
2025-02-27 2025-02-25 0.199 0 +0
2025-02-26 2025-02-24 0.199 0 +0
2025-02-25 2025-02-21 0.181 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.199 0 +0
2025-02-18 2025-02-14 0.199 0 +0
2025-02-17 2025-02-13 0.200 0 +0
2025-02-14 2025-02-12 0.210 0 +0
2025-02-13 2025-02-11 0.210 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.191 0 +0
2025-02-10 2025-02-06 0.214 0 +0
2025-02-07 2025-02-05 0.214 0 +0
2025-02-06 2025-02-04 0.219 0 +0
2025-02-05 2025-02-03 0.219 0 +0
2025-02-04 2025-01-28 0.211 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.248 0 +0
2025-01-24 2025-01-22 0.227 0 +0
2025-01-23 2025-01-21 0.227 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.245 0 +0
2025-01-20 2025-01-16 0.245 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.249 0 +0
2025-01-15 2025-01-13 0.229 0 +0
2025-01-14 2025-01-10 0.255 0 +0
2025-01-13 2025-01-09 0.225 0 +0
2025-01-10 2025-01-08 0.221 0 +0
2025-01-09 2025-01-07 0.250 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.295 0 +0
2025-01-03 2024-12-31 0.245 0 +0
2025-01-02 2024-12-27 0.133 0 +0
2024-12-30 2024-12-24 0.118 0 +0
2024-12-27 2024-12-20 0.118 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.133 0 -2,000
2021-04-16 2021-04-14 0.610 2,000 +2,000 0.00% 1,220
2021-01-20 2021-01-18 0.580 0 -300,000
2019-03-01 2019-02-27 1.390 300,000 -2,000 0.04% 417,000
2018-09-03 2018-08-30 2.480 302,000 -100,000 0.04% 748,960
2018-08-22 2018-08-20 2.240 402,000 -226,000 0.05% 900,480
2018-08-20 2018-08-16 2.200 628,000 -10,000 0.08% 1,381,600
2018-08-17 2018-08-15 2.210 638,000 -52,000 0.08% 1,409,980
2018-08-16 2018-08-14 2.290 690,000 -6,000 0.09% 1,580,100
2018-08-15 2018-08-13 2.280 696,000 -1,086,000 0.09% 1,586,880
2018-08-14 2018-08-10 2.470 1,782,000 +2,000 0.22% 4,401,540
2018-08-13 2018-08-09 2.550 1,780,000 -1,730,000 0.22% 4,539,000
2018-08-10 2018-08-08 2.570 3,510,000 +4,000 0.44% 9,020,700
2018-08-09 2018-08-07 2.530 3,506,000 -884,000 0.44% 8,870,180
2018-08-08 2018-08-06 2.500 4,390,000 -44,000 0.55% 10,975,000
2018-08-07 2018-08-03 2.490 4,434,000 -492,000 0.55% 11,040,660
2018-08-06 2018-08-02 2.560 4,926,000 -184,000 0.62% 12,610,560
2018-08-03 2018-08-01 2.660 5,110,000 +38,000 0.64% 13,592,600
2018-08-02 2018-07-31 2.870 5,072,000 0.63% 14,556,640

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