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 0.270 3,728,500 +0 0.49% 1,006,695
2025-10-13 2025-10-09 0.265 3,728,500 +0 0.49% 988,052
2025-10-10 2025-10-08 0.265 3,728,500 +0 0.49% 988,052
2025-10-09 2025-10-06 0.275 3,728,500 +0 0.49% 1,025,338
2025-10-08 2025-10-03 0.275 3,728,500 +0 0.49% 1,025,338
2025-10-06 2025-10-02 0.285 3,728,500 +0 0.49% 1,062,622
2025-10-03 2025-09-30 0.270 3,728,500 +0 0.49% 1,006,695
2025-10-02 2025-09-29 0.270 3,728,500 +0 0.49% 1,006,695
2025-09-30 2025-09-26 0.270 3,728,500 +0 0.49% 1,006,695
2025-09-29 2025-09-25 0.285 3,728,500 +0 0.49% 1,062,622
2025-09-26 2025-09-24 0.285 3,728,500 +0 0.49% 1,062,622
2025-09-25 2025-09-23 0.285 3,728,500 +0 0.49% 1,062,622
2025-09-24 2025-09-22 0.285 3,728,500 +185,000 0.49% 1,062,622
2025-07-15 2025-07-11 0.340 3,543,500 +500,000 0.47% 1,204,790
2025-07-14 2025-07-10 0.290 3,043,500 +500,000 0.40% 882,615
2025-07-11 2025-07-09 0.255 2,543,500 +600,000 0.33% 648,592
2025-04-14 2025-04-10 0.228 1,943,500 -14,682 0.26% 443,118
2025-03-13 2025-03-11 0.243 1,958,182 +84,042 0.26% 476,716
2024-12-02 2024-11-28 0.242 1,874,140 +84,421 0.26% 453,171
2024-09-30 2024-09-26 0.244 1,789,719 +150,805 0.26% 436,675
2024-03-11 2024-03-07 0.279 1,638,914 +66,894 0.24% 458,024
2023-11-30 2023-11-28 0.310 1,572,020 +66,895 0.24% 486,949
2023-03-13 2023-03-09 0.370 1,505,125 +50,171 0.24% 556,505
2023-01-10 2023-01-06 0.382 1,454,954 +210,959 0.25% 555,886
2022-11-29 2022-11-25 0.382 1,243,995 +38,875 0.21% 474,792
2022-11-16 2022-11-14 0.388 1,205,120 +220,087 0.21% 467,620
2022-11-15 2022-11-11 0.401 985,033 +231,877 0.17% 394,752
2022-03-10 2022-03-08 0.484 753,156 +21,216 0.13% 364,804
2022-01-19 2022-01-17 0.504 731,940 +431 0.13% 368,900
2021-11-29 2021-11-25 0.525 731,509 +29,260 0.13% 384,045
2021-09-29 2021-09-27 0.491 702,249 -4,400 0.13% 344,743
2021-05-13 2021-05-11 0.518 706,649 -14,666 0.13% 366,175
2021-05-04 2021-04-30 0.484 721,315 -4,141 0.14% 349,184
2021-04-16 2021-04-14 0.491 725,456 -2,933 0.14% 356,135
2021-03-15 2021-03-11 0.511 728,389 -7,333 0.14% 372,474
2021-03-05 2021-03-03 0.511 735,722 -7,334 0.14% 376,224
2021-03-04 2021-03-02 0.464 743,056 +14,667 0.14% 344,510
2021-03-03 2021-03-01 0.545 728,389 +14,667 0.14% 397,306
2021-03-01 2021-02-25 0.573 713,722 +26,111 0.14% 409,140
2021-01-20 2021-01-18 0.545 687,611 -3,532 0.14% 374,707
2021-01-19 2021-01-15 0.552 691,143 +337 0.14% 381,523
2020-12-15 2020-12-11 0.566 690,806 -14,130 0.14% 391,115
2020-12-08 2020-12-04 0.566 704,936 -9,891 0.14% 399,115
2020-11-27 2020-11-25 0.275 714,827 +1,832 0.14% 196,455
2020-11-26 2020-11-24 0.275 712,995 -722,800 0.14% 195,951
2020-07-20 2020-07-16 0.345 1,435,795 -141,907 0.14% 495,776
2020-07-08 2020-07-06 0.352 1,577,702 +141,907 0.16% 555,894
2020-05-20 2020-05-18 0.359 1,435,795 -70,954 0.14% 516,012
2020-03-02 2020-02-27 0.352 1,506,749 -60,270 0.15% 530,894
2020-01-23 2020-01-21 0.325 1,567,019 +1,330 0.15% 509,658
2019-11-29 2019-11-27 0.342 1,565,689 -77,509 0.15% 535,748
2019-08-20 2019-08-16 0.342 1,643,198 -91,385 0.15% 562,270
2019-08-16 2019-08-14 0.342 1,734,583 -63,504 0.16% 593,540
2019-07-29 2019-07-25 0.387 1,798,087 -38,722 0.17% 696,532
2019-06-21 2019-06-19 0.381 1,836,809 -151,792 0.17% 699,673
2019-02-28 2019-02-26 0.445 1,988,601 -58,488 0.18% 885,515
2019-01-17 2019-01-15 0.351 2,047,089 +1,414 0.18% 718,977
2018-11-26 2018-11-22 0.370 2,045,675 -104,018 0.19% 756,970
2018-06-27 2018-06-25 0.591 2,149,693 -41,888 0.19% 1,270,170
2018-06-26 2018-06-22 0.597 2,191,581 -16,755 0.19% 1,308,000
2018-05-17 2018-05-15 0.603 2,208,336 -83,776 0.19% 1,331,180
2018-03-19 2018-03-15 0.668 2,292,112 +16,755 0.20% 1,532,160
2018-03-16 2018-03-14 0.645 2,275,357 +75,399 0.20% 1,466,640
2018-03-15 2018-03-13 0.645 2,199,958 +8,377 0.19% 1,418,040
2018-02-28 2018-02-26 0.621 2,191,581 -42,555 0.24% 1,360,071
2018-02-07 2018-02-05 0.617 2,234,136 -170,805 0.24% 1,378,632
2018-02-06 2018-02-02 0.623 2,404,941 -13,690 0.26% 1,498,032
2018-01-25 2018-01-23 0.646 2,418,631 -68,712 0.26% 1,562,880
2018-01-24 2018-01-22 0.635 2,487,343 +68,712 0.26% 1,578,320
2018-01-15 2018-01-11 0.617 2,418,631 +103,066 0.26% 1,492,480
2017-12-20 2017-12-18 0.605 2,315,565 -18,895 0.24% 1,401,920
2017-12-05 2017-12-01 0.646 2,334,460 -17,178 0.25% 1,508,490
2017-11-24 2017-11-22 0.661 2,351,638 -51,798 0.25% 1,553,815
2017-11-20 2017-11-16 0.672 2,403,436 -52,669 0.25% 1,615,420
2017-10-25 2017-10-23 0.678 2,456,105 -135,182 0.25% 1,664,810
2017-10-24 2017-10-20 0.666 2,591,287 -201,896 0.27% 1,726,920
2017-10-23 2017-10-19 0.661 2,793,183 -272,120 0.29% 1,845,560
2017-10-20 2017-10-18 0.678 3,065,303 -3,511 0.32% 2,077,740
2017-10-19 2017-10-17 0.678 3,068,814 -298,455 0.32% 2,080,120
2017-10-18 2017-10-16 0.695 3,367,269 -286,604 0.35% 2,339,960
2017-10-03 2017-09-28 0.678 3,653,873 -351,123 0.38% 2,476,688
2017-09-29 2017-09-27 0.678 4,004,996 -175,561 0.41% 2,714,688
2017-08-10 2017-08-08 0.689 4,180,557 -17,556 0.43% 2,881,312
2017-08-08 2017-08-04 0.689 4,198,113 -17,556 0.43% 2,893,412
2017-08-02 2017-07-31 0.672 4,215,669 -17,557 0.43% 2,833,475
2017-07-18 2017-07-14 0.661 4,233,226 -43,890 0.44% 2,797,050
2017-07-03 2017-06-29 0.672 4,277,116 +17,556 0.44% 2,874,775
2017-06-30 2017-06-28 0.666 4,259,560 +19,312 0.44% 2,838,713
2017-06-05 2017-06-01 0.701 4,240,248 -61,446 0.44% 2,970,758
2017-05-29 2017-05-25 0.729 4,301,694 +61,446 0.44% 3,136,320
2017-05-08 2017-05-04 0.684 4,240,248 -17,556 0.44% 2,898,300
2017-04-19 2017-04-13 0.740 4,257,804 -26,334 0.44% 3,152,825
2017-03-17 2017-03-15 0.758 4,284,138 -63,469 0.44% 3,246,245
2017-02-07 2017-02-03 0.808 4,347,607 +8,908 0.44% 3,513,960
2017-01-25 2017-01-23 0.758 4,338,699 +4,246,055 0.44% 3,287,588
2016-12-09 2016-12-07 0.887 92,644 +1,781 0.01% 82,160
2016-12-06 2016-12-02 0.965 90,863 -3,563 0.01% 87,720
2016-11-25 2016-11-23 1.019 94,426 -16,035 0.01% 96,195
2016-11-24 2016-11-22 1.041 110,461 -1,521 0.01% 114,977
2016-11-21 2016-11-17 1.024 111,982 +111,982 0.01% 114,700
2015-11-24 2015-11-20 0.829 0 -37,401
2015-11-10 2015-11-06 0.936 37,401 +37,401 0.00% 35,000
2015-06-19 2015-06-17 2.005 0 -112,202
2015-06-15 2015-06-11 1.684 112,202 -97,241 0.01% 189,000
2015-06-03 2015-06-01 1.952 209,443 -93,502 0.02% 408,799
2015-05-29 2015-05-27 1.979 302,945 +33,661 0.03% 599,400
2015-05-26 2015-05-21 1.979 269,284 -28,051 0.03% 532,799
2015-05-22 2015-05-20 1.979 297,335 +41,141 0.03% 588,300
2015-05-21 2015-05-19 2.032 256,194 -87,892 0.03% 520,600
2015-05-20 2015-05-18 2.005 344,086 -590,929 0.04% 690,001
2015-05-19 2015-05-15 2.059 935,015 +134,642 0.10% 1,925,000
2015-05-15 2015-05-13 2.032 800,373 -7,480 0.08% 1,626,400
2015-05-12 2015-05-08 2.166 807,853 +112,202 0.09% 1,749,600
2015-05-11 2015-05-07 2.032 695,651 +41,140 0.08% 1,413,600
2015-05-08 2015-05-06 2.139 654,511 +635,811 0.08% 1,400,001
2015-04-28 2015-04-24 1.738 18,700 -37,401 0.00% 32,499
2015-04-23 2015-04-21 1.471 56,101 +56,101 0.01% 82,500
2014-12-09 2014-12-05 0.952 0 -94,558
2014-11-24 2014-11-20 0.888 94,558 -1,679 0.01% 84,009
2014-10-03 2014-09-29 0.977 96,237 +96,237 0.01% 94,000
2014-08-11 2014-08-07 1.096 0 -192,473
2014-08-07 2014-08-05 0.977 192,473 +192,473 0.02% 188,000
2014-06-23 2014-06-19 0.946 0 -107,785
2014-06-20 2014-06-18 0.966 107,785 -352,226 0.01% 104,160
2014-06-19 2014-06-17 0.951 460,011 +460,011 0.05% 437,370
2014-06-16 2014-06-12 1.013 0 -254,065
2014-06-13 2014-06-11 0.972 254,065 -34,645 0.03% 246,840
2014-06-12 2014-06-10 1.029 288,710 +288,710 0.03% 297,000
2011-11-07 2011-11-03 0.756 0 -109,078
2011-11-04 2011-11-02 0.733 109,078 -21,816 0.01% 80,000
2011-11-03 2011-11-01 0.692 130,894 -87,263 0.02% 90,600
2011-10-26 2011-10-24 0.578 218,157 +218,157 0.03% 126,000
2008-04-23 2008-04-21 0.808 0 -1,635
2008-04-11 2008-04-09 0.808 1,635 +1,635 0.00% 1,320
2008-01-22 2008-01-18 1.033 0 -2,760
2007-10-24 2007-10-22 1.304 2,760 +2,760 0.00% 3,600
2007-10-02 2007-09-27 1.440 0 -1,125
2007-09-27 2007-09-24 1.440 1,125 +1,125 0.00% 1,620
2007-09-12 2007-09-10 1.405 0 -8,436
2007-08-21 2007-08-17 0.886 8,436 +2,812 0.00% 7,470
2007-08-20 2007-08-16 1.031 5,624 +2,812 0.00% 5,800
2007-08-17 2007-08-15 1.280 2,812 +2,812 0.00% 3,600
2007-08-08 2007-08-06 1.511 0 -14,060
2007-07-31 2007-07-27 1.458 14,060 -10,122 0.00% 20,501
2007-07-30 2007-07-26 1.583 24,182 +24,182 0.00% 38,269
2007-06-26 2007-06-22 1.689 0

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