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 0.840 85,035 +0 0.04% 71,429
2025-10-13 2025-10-09 0.940 85,035 +0 0.04% 79,933
2025-10-10 2025-10-08 0.900 85,035 +0 0.04% 76,532
2025-10-09 2025-10-06 0.920 85,035 +0 0.04% 78,232
2025-10-08 2025-10-03 0.920 85,035 +0 0.04% 78,232
2025-10-06 2025-10-02 0.930 85,035 +0 0.04% 79,083
2025-10-03 2025-09-30 0.910 85,035 +0 0.04% 77,382
2025-10-02 2025-09-29 0.930 85,035 +0 0.04% 79,083
2025-09-30 2025-09-26 0.910 85,035 +0 0.04% 77,382
2025-09-29 2025-09-25 0.910 85,035 +0 0.04% 77,382
2025-09-26 2025-09-24 0.920 85,035 +0 0.04% 78,232
2025-09-25 2025-09-23 0.890 85,035 +0 0.04% 75,681
2025-09-24 2025-09-22 0.900 85,035 +0 0.04% 76,532
2025-09-23 2025-09-19 0.920 85,035 +0 0.04% 78,232
2025-09-22 2025-09-18 0.900 85,035 +0 0.04% 76,532
2025-09-19 2025-09-17 0.920 85,035 +0 0.04% 78,232
2025-09-18 2025-09-16 0.910 85,035 +0 0.04% 77,382
2025-09-17 2025-09-15 0.990 85,035 +0 0.04% 84,185
2025-09-16 2025-09-12 1.020 85,035 +0 0.04% 86,736
2025-09-15 2025-09-11 1.020 85,035 +0 0.04% 86,736
2025-09-12 2025-09-10 1.000 85,035 +0 0.04% 85,035
2025-09-11 2025-09-09 0.960 85,035 +0 0.04% 81,634
2025-09-10 2025-09-08 0.930 85,035 +0 0.04% 79,083
2025-09-09 2025-09-05 0.990 85,035 +0 0.04% 84,185
2025-09-08 2025-09-04 0.920 85,035 +0 0.04% 78,232
2025-09-05 2025-09-03 0.990 85,035 +0 0.04% 84,185
2025-09-04 2025-09-02 1.000 85,035 +0 0.04% 85,035
2025-09-03 2025-09-01 0.990 85,035 +0 0.04% 84,185
2025-09-02 2025-08-29 0.970 85,035 +0 0.04% 82,484
2025-09-01 2025-08-28 1.010 85,035 +0 0.04% 85,885
2025-08-29 2025-08-27 1.050 85,035 +0 0.04% 89,287
2025-08-28 2025-08-26 1.060 85,035 +0 0.04% 90,137
2025-08-27 2025-08-25 1.120 85,035 +0 0.04% 95,239
2025-08-26 2025-08-22 1.110 85,035 +0 0.04% 94,389
2025-08-25 2025-08-21 1.160 85,035 +0 0.04% 98,641
2025-08-22 2025-08-20 1.050 85,035 +0 0.04% 89,287
2025-08-21 2025-08-19 0.890 85,035 +0 0.04% 75,681
2025-08-20 2025-08-18 0.920 85,035 +24,600 0.16% 78,232
2025-08-13 2025-08-11 0.960 60,435 -10,000 0.12% 58,018
2025-08-04 2025-07-31 0.830 70,435 +10,000 0.14% 58,461
2025-06-13 2025-06-11 0.960 60,435 -5,000 0.12% 58,018
2025-06-10 2025-06-06 1.040 65,435 -1,000 0.13% 68,052
2025-05-16 2025-05-14 0.940 66,435 -5,000 0.13% 62,449
2025-04-23 2025-04-17 0.900 71,435 +5,000 0.14% 64,291
2025-04-01 2025-03-28 1.060 66,435 +15,000 0.13% 70,421
2025-03-04 2025-02-28 1.340 51,435 -5,000 0.10% 68,923
2025-02-25 2025-02-21 1.160 56,435 -2,000 0.11% 65,465
2025-02-10 2025-02-06 1.160 58,435 -5,000 0.11% 67,785
2025-02-05 2025-02-03 1.140 63,435 -10,000 0.12% 72,316
2025-02-04 2025-01-28 1.140 73,435 +15,000 0.14% 83,716
2025-02-03 2025-01-24 1.100 58,435 +7,000 0.11% 64,278
2025-01-23 2025-01-21 2.180 51,435 -5,000 0.10% 112,128
2025-01-22 2025-01-20 2.600 56,435 -18,000 0.11% 146,731
2025-01-15 2025-01-13 1.540 74,435 -2,000 0.14% 114,630
2025-01-14 2025-01-10 1.460 76,435 -5,000 0.15% 111,595
2025-01-09 2025-01-07 1.300 81,435 +5,000 0.16% 105,865
2025-01-08 2025-01-06 1.700 76,435 +15,000 0.15% 129,939
2025-01-07 2025-01-03 2.100 61,435 +10,000 0.12% 129,013
2024-12-06 2024-12-04 3.240 51,435 +1,000 0.10% 166,649
2024-11-27 2024-11-25 2.580 50,435 +1,000 0.10% 130,122
2024-11-19 2024-11-15 4.480 49,435 +1,000 0.10% 221,469
2024-10-24 2024-10-22 4.400 48,435 +2,000 0.11% 213,114
2024-10-03 2024-09-30 8.700 46,435 +1,000 0.11% 403,984
2024-05-21 2024-05-17 11.400 45,435 -1,000 0.11% 517,959
2024-05-16 2024-05-13 12.000 46,435 -800 0.11% 557,220
2024-05-13 2024-05-09 11.600 47,235 -1,000 0.11% 547,926
2024-05-08 2024-05-06 11.800 48,235 -4,000 0.11% 569,173
2024-01-15 2024-01-11 14.600 52,235 +1,000 0.14% 762,631
2023-11-29 2023-11-27 17.400 51,235 -1,000 0.14% 891,489
2023-11-16 2023-11-14 11.400 52,235 -2,000 0.14% 595,479
2023-11-15 2023-11-13 10.400 54,235 -1,000 0.15% 564,044
2023-10-31 2023-10-27 7.400 55,235 +2,000 0.15% 408,739
2023-09-21 2023-09-19 9.500 53,235 -1,000 0.15% 505,732
2023-09-05 2023-08-31 9.500 54,235 +1,000 0.15% 515,232
2023-09-04 2023-08-30 10.400 53,235 -1,000 0.15% 553,644
2023-08-31 2023-08-29 10.000 54,235 +1,000 0.15% 542,350
2023-08-29 2023-08-25 8.900 53,235 -1,000 0.15% 473,791
2023-08-23 2023-08-21 8.300 54,235 -1,000 0.15% 450,150
2023-08-18 2023-08-16 7.600 55,235 +1,000 0.15% 419,786
2023-08-17 2023-08-15 7.200 54,235 +1,000 0.15% 390,492
2023-08-14 2023-08-10 8.000 53,235 +11,800 0.15% 425,880
2023-08-10 2023-08-08 9.000 41,435 +1,000 0.23% 372,915
2023-08-01 2023-07-28 8.000 40,435 -4,000 0.22% 323,480
2023-07-27 2023-07-25 5.600 44,435 +1,000 0.25% 248,836
2023-07-25 2023-07-21 5.800 43,435 -900 0.24% 251,923
2023-07-21 2023-07-19 6.000 44,335 +3,000 0.25% 266,010
2023-07-05 2023-07-03 5.525 41,335 -17,020 0.23% 228,376
2023-06-28 2023-06-26 6.729 58,355 -5,647 0.23% 392,681
2023-06-15 2023-06-13 8.358 64,002 -1,412 0.25% 534,950
2023-06-13 2023-06-09 4.958 65,414 +2,823 0.26% 324,344
2023-06-06 2023-06-02 4.037 62,591 +2,824 0.25% 252,711
2023-03-09 2023-03-07 8.642 59,767 -2,824 0.23% 516,486
2023-03-06 2023-03-02 8.783 62,591 -15,529 0.25% 549,758
2023-02-24 2023-02-22 8.500 78,120 -4,235 0.31% 664,020
2022-12-14 2022-12-12 12.892 82,355 -24,847 0.40% 1,061,693
2022-12-05 2022-12-01 12.892 107,202 -2,965 0.51% 1,382,012
2022-11-08 2022-11-04 12.183 110,167 -1,271 0.53% 1,342,201
2022-11-01 2022-10-28 13.317 111,438 -706 0.53% 1,483,983
2022-10-31 2022-10-27 11.050 112,144 +706 0.54% 1,239,191
2022-10-13 2022-10-11 12.608 111,438 -70 0.64% 1,405,047
2022-09-27 2022-09-23 14.167 111,508 -706 0.64% 1,579,697
2022-09-07 2022-09-05 15.158 112,214 -38,683 0.65% 1,700,977
2022-09-06 2022-09-02 15.867 150,897 -1,694 0.87% 2,394,232
2022-09-05 2022-09-01 13.317 152,591 -423 0.88% 2,032,003
2022-09-02 2022-08-31 12.750 153,014 -17,506 0.88% 1,950,928
2022-08-31 2022-08-29 12.042 170,520 -424 0.98% 2,053,345
2022-08-30 2022-08-26 10.625 170,944 -5,223 0.98% 1,816,280
2022-08-26 2022-08-24 9.775 176,167 -706 1.01% 1,722,032
2022-08-25 2022-08-23 9.633 176,873 -2,118 1.02% 1,703,877
2022-08-19 2022-08-17 9.633 178,991 -10,588 1.03% 1,724,280
2022-08-18 2022-08-16 10.200 189,579 +13,412 1.09% 1,933,706
2022-08-17 2022-08-15 8.783 176,167 +282 1.01% 1,547,333
2022-08-15 2022-08-11 7.933 175,885 +1,130 1.01% 1,395,354
2022-06-06 2022-06-01 6.658 174,755 +2,117 1.01% 1,163,577
2022-05-30 2022-05-26 9.633 172,638 +706 1.00% 1,663,079
2022-05-23 2022-05-19 12.892 171,932 -141 1.00% 2,216,490
2022-05-18 2022-05-16 12.183 172,073 -565 1.00% 2,096,423
2022-05-10 2022-05-05 10.908 172,638 -282 1.00% 1,883,193
2022-05-05 2022-05-03 11.192 172,920 -424 1.00% 1,935,263
2022-05-04 2022-04-29 11.192 173,344 -141 1.00% 1,940,008
2022-04-26 2022-04-22 11.475 173,485 -141 1.00% 1,990,740
2022-04-19 2022-04-13 11.758 173,626 -565 1.00% 2,041,552
2022-03-31 2022-03-29 11.050 174,191 -423 1.08% 1,924,811
2022-03-30 2022-03-28 10.342 174,614 -12,847 1.08% 1,805,800
2022-03-28 2022-03-24 8.075 187,461 -11,294 1.16% 1,513,748
2022-03-25 2022-03-23 7.933 198,755 -7,765 1.23% 1,576,790
2022-03-24 2022-03-22 7.933 206,520 -10,871 1.28% 1,638,392
2022-03-23 2022-03-21 7.933 217,391 -4,094 1.35% 1,724,635
2022-03-16 2022-03-14 7.650 221,485 -1,553 1.37% 1,694,360
2022-03-15 2022-03-11 7.650 223,038 -141 1.38% 1,706,241
2022-03-01 2022-02-25 7.650 223,179 -7,059 1.38% 1,707,319
2022-02-07 2022-01-31 8.358 230,238 +4,377 1.43% 1,924,406
2022-02-04 2022-01-27 7.933 225,861 +141 1.40% 1,791,831
2022-01-26 2022-01-24 7.933 225,720 +3,953 1.40% 1,790,712
2022-01-24 2022-01-20 7.933 221,767 -3,247 1.37% 1,759,352
2022-01-18 2022-01-14 7.508 225,014 -15,953 1.39% 1,689,480
2022-01-14 2022-01-12 8.358 240,967 +141 1.49% 2,014,083
2022-01-07 2022-01-05 8.358 240,826 +13,129 1.49% 2,012,904
2022-01-05 2022-01-03 10.200 227,697 +424 1.41% 2,322,509
2022-01-04 2021-12-31 10.058 227,273 +151,482 1.41% 2,285,988
2022-01-03 2021-12-29 16.150 75,791 -988 0.47% 1,224,025
2021-12-30 2021-12-28 12.042 76,779 -4,800 0.48% 924,547
2021-12-23 2021-12-21 12.467 81,579 +706 0.51% 1,017,018
2021-12-20 2021-12-16 14.308 80,873 -706 0.50% 1,157,158
2021-12-10 2021-12-08 11.050 81,579 -3,388 0.51% 901,448
2021-12-09 2021-12-07 12.183 84,967 +706 0.53% 1,035,181
2021-12-08 2021-12-06 15.158 84,261 +4,235 0.52% 1,277,256
2021-12-07 2021-12-03 17.142 80,026 +4,235 0.50% 1,371,779
2021-12-06 2021-12-02 19.550 75,791 -68,753 0.47% 1,481,714
2021-12-03 2021-12-01 21.958 144,544 +139,624 0.90% 3,173,945
2021-07-20 2021-07-16 28.192 4,920 +35 0.04% 138,703
2021-06-18 2021-06-16 29.750 4,885 -1,412 0.05% 145,329
2021-06-16 2021-06-11 29.651 6,297 -111 0.07% 186,710
2021-03-23 2021-03-19 32.992 6,408 -718 0.07% 211,410
2020-11-06 2020-11-04 16.705 7,126 -719 0.09% 119,037
2020-08-19 2020-08-17 12.946 7,845 +719 0.10% 101,562
2020-07-02 2020-06-29 16.287 7,126 -288 0.09% 116,061
2020-06-09 2020-06-05 13.781 7,414 -143 0.10% 102,174
2020-05-21 2020-05-19 11.554 7,557 +431 0.10% 87,314
2020-02-18 2020-02-14 12.807 7,126 -1,035 0.09% 91,262
2019-10-15 2019-10-11 17.957 8,161 -359 0.11% 146,551
2019-05-15 2019-05-10 23.247 8,520 -287 0.11% 198,066
2019-03-15 2019-03-13 23.665 8,807 -288 0.12% 208,416
2019-03-13 2019-03-11 22.273 9,095 +288 0.12% 202,571
2019-02-27 2019-02-25 19.489 8,807 -144 0.12% 171,637
2019-01-28 2019-01-24 23.665 8,951 +287 0.12% 211,824
2019-01-21 2019-01-17 29.233 8,664 -287 0.11% 253,275
2018-12-28 2018-12-24 32.017 8,951 -718 0.14% 286,585
2018-07-12 2018-07-10 32.017 9,669 -1,437 0.15% 309,573
2018-07-10 2018-07-06 32.017 11,106 +1,437 0.18% 355,582
2018-06-28 2018-06-26 40.369 9,669 +1,436 0.15% 390,332
2018-01-15 2018-01-11 27.841 8,233 +719 0.13% 229,215
2017-12-07 2017-12-05 27.841 7,514 -1,437 0.12% 209,197
2017-12-05 2017-12-01 26.449 8,951 +1,437 0.14% 236,744
2017-11-28 2017-11-24 27.841 7,514 -719 0.12% 209,197
2017-11-27 2017-11-23 29.233 8,233 -718 0.13% 240,675
2017-11-24 2017-11-22 29.233 8,951 +1,437 0.14% 261,665
2017-11-17 2017-11-15 30.625 7,514 -719 0.12% 230,117
2017-11-06 2017-11-02 33.409 8,233 +719 0.13% 275,058
2017-11-03 2017-11-01 33.409 7,514 -719 0.12% 251,036
2017-11-01 2017-10-30 34.801 8,233 -718 0.13% 286,518
2017-10-25 2017-10-23 33.409 8,951 -1,178 0.14% 299,045
2017-10-24 2017-10-20 34.801 10,129 +718 0.16% 352,501
2017-10-20 2017-10-18 34.801 9,411 -1,867 0.15% 327,514
2017-10-18 2017-10-16 30.625 11,278 +2,011 0.18% 345,389
2017-10-16 2017-10-12 29.233 9,267 +603 0.15% 270,902
2017-09-14 2017-09-12 29.233 8,664 -718 0.14% 253,275
2017-09-13 2017-09-11 29.233 9,382 +690 0.15% 274,264
2017-09-08 2017-09-06 27.841 8,692 +28 0.14% 241,994
2017-08-31 2017-08-29 23.665 8,664 +719 0.14% 205,032
2017-08-02 2017-07-31 26.449 7,945 -719 0.13% 210,137
2017-06-22 2017-06-20 33.409 8,664 -560 0.14% 289,457
2017-05-23 2017-05-19 32.017 9,224 -1,034 0.15% 295,326
2017-05-19 2017-05-17 33.409 10,258 -115 0.16% 342,711
2017-05-17 2017-05-15 33.409 10,373 +718 0.16% 346,553
2017-04-24 2017-04-20 33.409 9,655 -7 0.15% 322,565
2017-03-28 2017-03-24 36.193 9,662 +345 0.15% 349,699
2017-03-16 2017-03-14 41.761 9,317 +718 0.15% 389,091
2017-03-03 2017-03-01 43.154 8,599 -10 0.14% 371,077
2017-02-24 2017-02-22 41.761 8,609 +72 0.14% 359,524
2017-02-16 2017-02-14 48.722 8,537 -287 0.13% 415,937
2017-02-01 2017-01-25 36.193 8,824 +287 0.14% 319,369
2017-01-25 2017-01-23 36.193 8,537 +8,077 0.13% 308,982
2016-11-24 2016-11-22 58.466 460 -28 0.01% 26,894
2016-11-02 2016-10-31 61.250 488 -934 0.01% 29,890
2016-10-12 2016-10-07 73.779 1,422 +28 0.02% 104,913
2016-09-27 2016-09-23 51.506 1,394 +934 0.02% 71,799
2016-07-26 2016-07-22 139.205 460 +158 0.01% 64,034
2016-05-06 2016-05-04 179.574 302 +158 0.00% 54,231
2016-05-05 2016-05-03 192.103 144 -143 0.00% 27,663
2016-04-26 2016-04-22 175.398 287 +143 0.00% 50,339
2015-06-08 2015-06-04 480.257 144 +144 0.00% 69,157
2015-05-14 2015-05-12 342.444 0 -29
2015-04-23 2015-04-21 389.774 29 +29 0.00% 11,303
2014-05-23 2014-05-21 258.921 0 -72
2014-05-13 2014-05-09 329.915 72 +72 0.00% 23,754
2014-03-03 2014-02-27 289.546 0 -72
2014-01-15 2014-01-13 242.216 72 -215 0.00% 17,440
2014-01-06 2014-01-02 224.120 287 +28 0.01% 64,322
2014-01-03 2013-12-31 229.688 259 +72 0.01% 59,489
2013-12-30 2013-12-24 240.824 187 -388 0.00% 45,034
2013-12-23 2013-12-19 192.103 575 +575 0.01% 110,459
2013-12-12 2013-12-10 243.608 0 -144
2013-12-11 2013-12-09 153.125 144 +144 0.00% 22,050
2012-03-12 2012-03-08 41.065 0 -575
2012-03-02 2012-02-29 39.673 575 +144 0.01% 22,812
2012-03-01 2012-02-28 37.585 431 +144 0.01% 16,199
2012-02-29 2012-02-27 40.369 287 +143 0.01% 11,586
2012-02-28 2012-02-24 41.065 144 +144 0.00% 5,913
2007-12-05 2007-12-03 264.489 0 -29
2007-11-16 2007-11-14 382.813 29 +29 0.02% 11,102
2007-11-07 2007-11-05 403.694 0 -83
2007-06-26 2007-06-22 275.626 83 0.05% 22,877

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