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 0.180 6,977,500 +0 2.02% 1,255,950
2025-10-13 2025-10-09 0.190 6,977,500 +0 2.02% 1,325,725
2025-10-10 2025-10-08 0.179 6,977,500 +0 2.02% 1,248,972
2025-10-09 2025-10-06 0.179 6,977,500 +0 2.02% 1,248,972
2025-10-08 2025-10-03 0.185 6,977,500 +0 2.02% 1,290,838
2025-10-06 2025-10-02 0.180 6,977,500 +0 2.02% 1,255,950
2025-10-03 2025-09-30 0.181 6,977,500 +0 2.02% 1,262,928
2025-10-02 2025-09-29 0.162 6,977,500 +0 2.02% 1,130,355
2025-09-30 2025-09-26 0.166 6,977,500 +0 2.02% 1,158,265
2025-09-29 2025-09-25 0.177 6,977,500 +0 2.02% 1,235,018
2025-09-26 2025-09-24 0.178 6,977,500 +0 2.02% 1,241,995
2025-09-25 2025-09-23 0.147 6,977,500 +0 2.02% 1,025,692
2025-09-24 2025-09-22 0.160 6,977,500 +0 2.02% 1,116,400
2025-09-23 2025-09-19 0.160 6,977,500 +0 2.02% 1,116,400
2025-09-22 2025-09-18 0.144 6,977,500 +0 2.02% 1,004,760
2025-09-19 2025-09-17 0.150 6,977,500 +0 2.02% 1,046,625
2025-09-18 2025-09-16 0.145 6,977,500 +0 2.02% 1,011,737
2025-09-17 2025-09-15 0.149 6,977,500 +0 2.02% 1,039,648
2025-09-16 2025-09-12 0.149 6,977,500 +0 2.02% 1,039,648
2025-09-15 2025-09-11 0.156 6,977,500 +0 2.02% 1,088,490
2025-09-12 2025-09-10 0.150 6,977,500 +0 2.02% 1,046,625
2025-09-11 2025-09-09 0.149 6,977,500 +0 2.02% 1,039,648
2025-09-10 2025-09-08 0.159 6,977,500 -75,000 2.02% 1,109,422
2025-03-13 2025-03-11 0.075 7,052,500 -177,500 2.04% 528,938
2024-12-20 2024-12-18 0.092 7,230,000 +7,500 2.51% 665,160
2024-10-09 2024-10-07 0.116 7,222,500 -235,000 2.51% 837,810
2024-07-30 2024-07-26 0.110 7,457,500 -25,000 3.11% 820,325
2024-04-26 2024-04-24 0.150 7,482,500 -2,500 3.12% 1,122,375
2024-04-18 2024-04-16 0.145 7,485,000 -5,000 3.12% 1,085,325
2024-01-12 2024-01-10 0.164 7,490,000 -40,000 3.12% 1,228,360
2023-12-27 2023-12-21 0.230 7,530,000 -2,500 3.14% 1,731,900
2023-12-22 2023-12-20 0.239 7,532,500 -2,500 3.14% 1,800,268
2023-12-20 2023-12-18 0.224 7,535,000 -2,500 3.14% 1,687,840
2023-12-19 2023-12-15 0.222 7,537,500 -2,500 3.14% 1,673,325
2023-12-18 2023-12-14 0.200 7,540,000 -142,500 3.14% 1,508,000
2023-12-15 2023-12-13 0.200 7,682,500 -2,500 3.20% 1,536,500
2023-12-14 2023-12-12 0.181 7,685,000 -2,500 3.20% 1,390,985
2023-12-12 2023-12-08 0.140 7,687,500 -2,500 3.20% 1,076,250
2023-12-05 2023-12-01 0.173 7,690,000 -125,000 3.20% 1,330,370
2023-09-26 2023-09-22 0.102 7,815,000 -27,500 3.26% 797,130
2023-07-18 2023-07-13 0.136 7,842,500 -50,000 3.27% 1,066,580
2023-07-10 2023-07-06 0.125 7,892,500 -105,000 3.29% 986,562
2023-05-17 2023-05-15 0.136 7,997,500 -100,000 3.33% 1,087,660
2023-05-12 2023-05-10 0.154 8,097,500 +100,000 3.37% 1,247,015
2023-04-28 2023-04-26 0.116 7,997,500 -50,000 3.33% 927,710
2022-12-30 2022-12-28 0.136 8,047,500 -17,500 3.35% 1,094,460
2022-11-23 2022-11-21 0.139 8,065,000 -7,500 4.03% 1,121,035
2022-09-05 2022-09-01 0.143 8,072,500 -5,000 4.04% 1,154,368
2022-09-01 2022-08-30 0.133 8,077,500 -5,000 4.04% 1,074,308
2022-08-16 2022-08-12 0.158 8,082,500 -15,000 4.04% 1,277,035
2022-07-05 2022-06-30 0.184 8,097,500 -5,000 4.05% 1,489,940
2022-05-19 2022-05-17 0.185 8,102,500 +12,500 4.05% 1,498,962
2022-04-01 2022-03-30 0.238 8,090,000 -2,500 4.04% 1,925,420
2022-03-28 2022-03-24 0.244 8,092,500 -2,500 4.05% 1,974,570
2022-03-21 2022-03-17 0.270 8,095,000 -20,000 4.05% 2,185,650
2022-03-18 2022-03-16 0.265 8,115,000 -407,500 4.06% 2,150,475
2022-03-17 2022-03-15 0.275 8,522,500 -242,500 4.26% 2,343,688
2022-03-16 2022-03-14 0.234 8,765,000 +95,000 4.38% 2,051,010
2022-03-15 2022-03-11 0.216 8,670,000 +472,500 4.33% 1,872,720
2022-03-14 2022-03-10 0.183 8,197,500 +130,000 4.10% 1,500,142
2022-03-11 2022-03-09 0.180 8,067,500 -5,000 4.03% 1,452,150
2022-03-07 2022-03-03 0.185 8,072,500 -20,000 4.04% 1,493,412
2022-03-03 2022-03-01 0.178 8,092,500 +2,500 4.05% 1,440,465
2022-02-22 2022-02-18 0.180 8,090,000 -2,500 4.04% 1,456,200
2022-02-21 2022-02-17 0.180 8,092,500 -10,000 4.05% 1,456,650
2022-02-17 2022-02-15 0.189 8,102,500 -2,500 4.05% 1,531,372
2022-02-16 2022-02-14 0.184 8,105,000 -2,500 4.05% 1,491,320
2022-01-26 2022-01-24 0.180 8,107,500 -60,000 4.05% 1,459,350
2022-01-06 2022-01-04 0.180 8,167,500 -2,500 4.08% 1,470,150
2021-12-29 2021-12-24 0.205 8,170,000 -12,500 4.08% 1,674,850
2021-12-28 2021-12-22 0.179 8,182,500 -10,000 4.09% 1,464,668
2021-12-21 2021-12-17 0.198 8,192,500 -2,500 4.10% 1,622,115
2021-12-20 2021-12-16 0.184 8,195,000 -15,000 4.10% 1,507,880
2021-12-17 2021-12-15 0.195 8,210,000 -5,000 4.11% 1,600,950
2021-12-15 2021-12-13 0.180 8,215,000 -30,000 4.11% 1,478,700
2021-12-14 2021-12-10 0.180 8,245,000 -15,000 4.12% 1,484,100
2021-12-13 2021-12-09 0.179 8,260,000 -50,000 4.13% 1,478,540
2021-12-10 2021-12-08 0.180 8,310,000 -15,000 4.15% 1,495,800
2021-12-09 2021-12-07 0.180 8,325,000 -522,500 4.16% 1,498,500
2021-12-08 2021-12-06 0.182 8,847,500 -85,000 4.42% 1,610,245
2021-12-07 2021-12-03 0.208 8,932,500 -437,500 4.47% 1,857,960
2021-12-06 2021-12-02 0.220 9,370,000 +40,000 4.69% 2,061,400
2021-12-03 2021-12-01 0.225 9,330,000 +22,500 4.67% 2,099,250
2021-12-02 2021-11-30 0.214 9,307,500 +940,000 4.65% 1,991,805
2021-12-01 2021-11-29 0.185 8,367,500 -2,500 4.18% 1,547,988
2021-11-23 2021-11-19 0.190 8,370,000 -50,000 4.18% 1,590,300
2021-11-17 2021-11-15 0.181 8,420,000 -20,000 4.21% 1,524,020
2021-11-11 2021-11-09 0.175 8,440,000 -42,500 4.22% 1,477,000
2021-11-09 2021-11-05 0.177 8,482,500 -2,500 4.24% 1,501,402
2021-11-04 2021-11-02 0.181 8,485,000 -20,000 4.24% 1,535,785
2021-10-26 2021-10-22 0.191 8,505,000 -7,500 4.25% 1,624,455
2021-10-25 2021-10-21 0.180 8,512,500 -47,500 4.26% 1,532,250
2021-10-22 2021-10-20 0.183 8,560,000 -70,000 4.28% 1,566,480
2021-10-21 2021-10-19 0.188 8,630,000 -27,500 4.32% 1,622,440
2021-10-20 2021-10-18 0.190 8,657,500 -12,500 4.33% 1,644,925
2021-10-19 2021-10-15 0.190 8,670,000 -72,500 4.33% 1,647,300
2021-10-15 2021-10-11 0.198 8,742,500 -5,000 4.37% 1,731,015
2021-10-12 2021-10-08 0.192 8,747,500 -2,500 4.37% 1,679,520
2021-10-08 2021-10-06 0.190 8,750,000 -30,000 4.38% 1,662,500
2021-09-28 2021-09-24 0.205 8,780,000 -7,500 4.39% 1,799,900
2021-09-24 2021-09-21 0.215 8,787,500 +140,000 4.39% 1,889,312
2021-09-21 2021-09-17 0.217 8,647,500 -20,000 4.32% 1,876,508
2021-09-17 2021-09-15 0.175 8,667,500 -115,000 4.33% 1,516,812
2021-09-14 2021-09-10 0.188 8,782,500 -15,000 4.39% 1,651,110
2021-09-13 2021-09-09 0.177 8,797,500 +485,000 4.40% 1,557,158
2021-09-10 2021-09-08 0.184 8,312,500 -60,000 4.16% 1,529,500
2021-09-09 2021-09-07 0.190 8,372,500 -90,000 4.19% 1,590,775
2021-09-07 2021-09-03 0.202 8,462,500 -315,000 4.23% 1,709,425
2021-09-03 2021-09-01 0.212 8,777,500 -215,000 4.39% 1,860,830
2021-09-01 2021-08-30 0.219 8,992,500 +142,500 4.50% 1,969,358
2021-08-31 2021-08-27 0.225 8,850,000 -30,000 4.42% 1,991,250
2021-08-25 2021-08-23 0.229 8,880,000 -45,000 4.44% 2,033,520
2021-08-24 2021-08-20 0.221 8,925,000 -25,000 4.46% 1,972,425
2021-08-23 2021-08-19 0.235 8,950,000 -10,000 4.47% 2,103,250
2021-08-16 2021-08-12 0.244 8,960,000 -90,000 4.48% 2,186,240
2021-08-12 2021-08-10 0.240 9,050,000 -12,500 4.52% 2,172,000
2021-08-11 2021-08-09 0.236 9,062,500 -90,000 4.53% 2,138,750
2021-08-10 2021-08-06 0.255 9,152,500 -217,500 4.58% 2,333,888
2021-08-09 2021-08-05 0.255 9,370,000 -1,280,000 4.69% 2,389,350
2021-08-06 2021-08-04 0.270 10,650,000 -92,500 5.33% 2,875,500
2021-08-05 2021-08-03 0.226 10,742,500 -100,000 5.37% 2,427,805
2021-08-04 2021-08-02 0.239 10,842,500 -805,000 5.42% 2,591,358
2021-08-03 2021-07-30 0.250 11,647,500 +102,500 5.82% 2,911,875
2021-08-02 2021-07-29 0.260 11,545,000 +90,000 5.77% 3,001,700
2021-07-30 2021-07-28 0.255 11,455,000 -110,000 5.73% 2,921,025
2021-07-29 2021-07-27 0.330 11,565,000 -3,432,500 5.78% 3,816,450
2021-07-28 2021-07-26 3.620 14,997,500 -265,000 7.50% 54,290,950
2021-07-27 2021-07-23 3.580 15,262,500 +3,455,000 7.63% 54,639,750
2021-07-26 2021-07-22 3.540 11,807,500 +857,500 5.90% 41,798,550
2021-07-23 2021-07-21 3.520 10,950,000 +1,645,000 5.47% 38,544,000
2021-07-21 2021-07-19 3.420 9,305,000 +8,047,500 4.65% 31,823,100
2021-07-20 2021-07-16 3.380 1,257,500 +917,500 0.63% 4,250,350
2021-07-19 2021-07-15 3.290 340,000 +85,000 0.17% 1,118,600
2021-07-16 2021-07-14 3.300 255,000 +92,500 0.13% 841,500
2021-07-15 2021-07-13 3.000 162,500 -75,000 0.08% 487,500
2021-06-28 2021-06-24 2.040 237,500 -5,000 0.12% 484,500
2021-06-24 2021-06-22 1.860 242,500 +5,000 0.12% 451,050
2021-06-17 2021-06-15 2.120 237,500 -2,500 0.12% 503,500
2021-06-16 2021-06-11 1.840 240,000 +2,500 0.12% 441,600
2021-06-15 2021-06-10 1.680 237,500 -65,000 0.12% 399,000
2021-06-11 2021-06-09 1.540 302,500 +2,500 0.15% 465,850
2021-06-03 2021-06-01 1.380 300,000 -125,000 0.15% 414,000
2021-06-02 2021-05-31 1.140 425,000 +25,000 0.21% 484,500
2021-05-31 2021-05-27 1.160 400,000 +50,000 0.20% 464,000
2021-05-18 2021-05-14 0.872 350,000 -37,500 0.18% 305,200
2021-05-17 2021-05-13 0.840 387,500 +37,500 0.19% 325,500
2021-05-10 2021-05-06 0.980 350,000 -100,000 0.18% 343,000
2021-05-07 2021-05-05 0.956 450,000 +100,000 0.22% 430,200
2021-03-25 2021-03-23 0.984 350,000 -250,000 0.18% 344,400
2019-09-10 2019-09-06 0.496 600,000 +87,500 0.30% 297,600
2019-09-09 2019-09-05 0.512 512,500 +30,000 0.26% 262,400
2019-09-06 2019-09-04 0.496 482,500 +15,000 0.24% 239,320
2019-09-05 2019-09-03 0.496 467,500 +62,500 0.23% 231,880
2019-09-03 2019-08-30 0.512 405,000 +55,000 0.20% 207,360
2019-08-09 2019-08-07 0.520 350,000 -132,500 0.18% 182,000
2019-05-31 2019-05-29 0.688 482,500 -75,000 0.24% 331,960
2019-05-30 2019-05-28 0.696 557,500 -75,000 0.28% 388,020
2019-03-07 2019-03-05 0.876 632,500 -2,500 0.32% 554,070
2019-02-01 2019-01-30 0.856 635,000 +105,000 0.32% 543,560
2019-01-31 2019-01-29 0.836 530,000 +72,500 0.27% 443,080
2019-01-30 2019-01-28 0.836 457,500 +105,000 0.23% 382,470
2019-01-28 2019-01-24 0.888 352,500 +25,000 0.18% 313,020
2019-01-09 2019-01-07 0.964 327,500 -25,000 0.16% 315,710
2019-01-08 2019-01-04 1.000 352,500 +25,000 0.18% 352,500
2018-12-27 2018-12-20 0.996 327,500 -25,000 0.16% 326,190
2018-12-13 2018-12-11 1.260 352,500 -2,500 0.18% 444,150
2018-12-11 2018-12-07 1.240 355,000 +5,000 0.18% 440,200
2018-12-10 2018-12-06 1.300 350,000 +10,000 0.18% 455,000
2018-12-07 2018-12-05 1.360 340,000 +15,000 0.17% 462,400
2018-12-06 2018-12-04 1.400 325,000 -20,000 0.16% 455,000
2018-12-05 2018-12-03 1.300 345,000 +345,000 0.17% 448,500
2018-11-20 2018-11-16 4.280 0 -72,500
2018-11-16 2018-11-14 3.040 72,500 +15,000 0.04% 220,400
2018-11-15 2018-11-13 2.920 57,500 +7,500 0.03% 167,900
2018-11-14 2018-11-12 2.360 50,000 -10,000 0.03% 118,000
2018-11-13 2018-11-09 2.240 60,000 +60,000 0.03% 134,400
2018-10-23 2018-10-19 1.540 0

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