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 0.182 8,290,030 +0 1.15% 1,508,785
2025-10-13 2025-10-09 0.182 8,290,030 +0 1.15% 1,508,785
2025-10-10 2025-10-08 0.167 8,290,030 +0 1.15% 1,384,435
2025-10-09 2025-10-06 0.167 8,290,030 +0 1.15% 1,384,435
2025-10-08 2025-10-03 0.167 8,290,030 +0 1.15% 1,384,435
2025-10-06 2025-10-02 0.173 8,290,030 +0 1.15% 1,434,175
2025-10-03 2025-09-30 0.173 8,290,030 +0 1.15% 1,434,175
2025-10-02 2025-09-29 0.173 8,290,030 +0 1.15% 1,434,175
2025-09-30 2025-09-26 0.173 8,290,030 +0 1.15% 1,434,175
2025-09-29 2025-09-25 0.171 8,290,030 +0 1.15% 1,417,595
2025-09-26 2025-09-24 0.171 8,290,030 +0 1.15% 1,417,595
2025-09-25 2025-09-23 0.171 8,290,030 +0 1.15% 1,417,595
2025-09-24 2025-09-22 0.171 8,290,030 +0 1.15% 1,417,595
2025-09-23 2025-09-19 0.171 8,290,030 +0 1.15% 1,417,595
2025-09-22 2025-09-18 0.171 8,290,030 +0 1.15% 1,417,595
2025-09-19 2025-09-17 0.170 8,290,030 +0 1.15% 1,409,305
2025-09-18 2025-09-16 0.170 8,290,030 +0 1.15% 1,409,305
2025-09-17 2025-09-15 0.170 8,290,030 +0 1.15% 1,409,305
2025-09-16 2025-09-12 0.172 8,290,030 +0 1.15% 1,425,885
2025-09-15 2025-09-11 0.172 8,290,030 +0 1.15% 1,425,885
2025-09-12 2025-09-10 0.172 8,290,030 +0 1.15% 1,425,885
2025-09-11 2025-09-09 0.171 8,290,030 +0 1.15% 1,417,595
2025-09-10 2025-09-08 0.164 8,290,030 +0 1.15% 1,359,565
2025-09-09 2025-09-05 0.164 8,290,030 +0 1.15% 1,359,565
2025-09-08 2025-09-04 0.164 8,290,030 +0 1.15% 1,359,565
2025-09-05 2025-09-03 0.164 8,290,030 +0 1.15% 1,359,565
2025-09-04 2025-09-02 0.164 8,290,030 +0 1.15% 1,359,565
2025-09-03 2025-09-01 0.164 8,290,030 +0 1.15% 1,359,565
2025-09-02 2025-08-29 0.164 8,290,030 +0 1.15% 1,359,565
2025-09-01 2025-08-28 0.164 8,290,030 +0 1.15% 1,359,565
2025-08-29 2025-08-27 0.164 8,290,030 +0 1.15% 1,359,565
2025-08-28 2025-08-26 0.146 8,290,030 +0 1.15% 1,210,344
2025-08-27 2025-08-25 0.143 8,290,030 +0 1.15% 1,185,474
2025-08-26 2025-08-22 0.165 8,290,030 +0 1.15% 1,367,855
2025-08-25 2025-08-21 0.165 8,290,030 +0 1.15% 1,367,855
2025-08-22 2025-08-20 0.165 8,290,030 +0 1.15% 1,367,855
2025-08-21 2025-08-19 0.165 8,290,030 +0 1.15% 1,367,855
2025-08-20 2025-08-18 0.165 8,290,030 +0 1.15% 1,367,855
2025-08-19 2025-08-15 0.165 8,290,030 +0 1.15% 1,367,855
2025-08-18 2025-08-14 0.140 8,290,030 +0 1.15% 1,160,604
2025-08-15 2025-08-13 0.118 8,290,030 +0 1.15% 978,224
2025-08-14 2025-08-12 0.112 8,290,030 +0 1.15% 928,483
2025-08-13 2025-08-11 0.121 8,290,030 +0 1.15% 1,003,094
2025-08-12 2025-08-08 0.121 8,290,030 +0 1.15% 1,003,094
2025-08-11 2025-08-07 0.121 8,290,030 +0 1.15% 1,003,094
2025-08-08 2025-08-06 0.121 8,290,030 +0 1.15% 1,003,094
2025-08-07 2025-08-05 0.121 8,290,030 +0 1.15% 1,003,094
2025-08-06 2025-08-04 0.121 8,290,030 +0 1.15% 1,003,094
2025-08-05 2025-08-01 0.121 8,290,030 +0 1.15% 1,003,094
2025-08-04 2025-07-31 0.121 8,290,030 +0 1.15% 1,003,094
2025-08-01 2025-07-30 0.121 8,290,030 +0 1.15% 1,003,094
2025-07-31 2025-07-29 0.121 8,290,030 +0 1.15% 1,003,094
2025-07-30 2025-07-28 0.121 8,290,030 +0 1.15% 1,003,094
2025-07-29 2025-07-25 0.121 8,290,030 +0 1.15% 1,003,094
2025-07-28 2025-07-24 0.121 8,290,030 +0 1.15% 1,003,094
2025-07-25 2025-07-23 0.121 8,290,030 +0 1.15% 1,003,094
2025-07-24 2025-07-22 0.121 8,290,030 +0 1.15% 1,003,094
2025-07-23 2025-07-21 0.121 8,290,030 +0 1.15% 1,003,094
2025-07-22 2025-07-18 0.121 8,290,030 +0 1.15% 1,003,094
2025-07-21 2025-07-17 0.118 8,290,030 +0 1.15% 978,224
2025-07-18 2025-07-16 0.118 8,290,030 +0 1.15% 978,224
2025-07-17 2025-07-15 0.118 8,290,030 +0 1.15% 978,224
2025-07-16 2025-07-14 0.118 8,290,030 +0 1.15% 978,224
2025-07-15 2025-07-11 0.124 8,290,030 +0 1.15% 1,027,964
2025-07-14 2025-07-10 0.125 8,290,030 +0 1.15% 1,036,254
2025-07-11 2025-07-09 0.125 8,290,030 +0 1.15% 1,036,254
2025-07-10 2025-07-08 0.125 8,290,030 +0 1.15% 1,036,254
2025-07-09 2025-07-07 0.125 8,290,030 +0 1.15% 1,036,254
2025-07-08 2025-07-04 0.125 8,290,030 +0 1.15% 1,036,254
2025-07-07 2025-07-03 0.126 8,290,030 +0 1.15% 1,044,544
2025-07-04 2025-07-02 0.125 8,290,030 +0 1.15% 1,036,254
2025-07-03 2025-06-30 0.125 8,290,030 +0 1.15% 1,036,254
2025-07-02 2025-06-27 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-30 2025-06-26 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-27 2025-06-25 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-26 2025-06-24 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-25 2025-06-23 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-24 2025-06-20 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-23 2025-06-19 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-20 2025-06-18 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-19 2025-06-17 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-18 2025-06-16 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-17 2025-06-13 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-16 2025-06-12 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-13 2025-06-11 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-12 2025-06-10 0.125 8,290,030 +0 1.15% 1,036,254
2025-06-11 2025-06-09 0.135 8,290,030 +0 1.15% 1,119,154
2025-06-10 2025-06-06 0.135 8,290,030 +0 1.15% 1,119,154
2025-06-09 2025-06-05 0.135 8,290,030 +0 1.15% 1,119,154
2025-06-06 2025-06-04 0.135 8,290,030 +0 1.15% 1,119,154
2025-06-05 2025-06-03 0.135 8,290,030 +0 1.15% 1,119,154
2025-06-04 2025-06-02 0.135 8,290,030 +0 1.15% 1,119,154
2025-06-03 2025-05-30 0.135 8,290,030 +0 1.15% 1,119,154
2025-06-02 2025-05-29 0.135 8,290,030 +0 1.15% 1,119,154
2025-05-30 2025-05-28 0.135 8,290,030 +0 1.15% 1,119,154
2025-05-29 2025-05-27 0.135 8,290,030 +0 1.15% 1,119,154
2025-05-28 2025-05-26 0.135 8,290,030 +0 1.15% 1,119,154
2025-05-27 2025-05-23 0.135 8,290,030 -100,000 1.15% 1,119,154
2023-09-13 2023-09-11 0.165 8,390,030 +262,188 1.17% 1,385,708
2022-11-21 2022-11-17 0.248 8,127,842 +206,891 1.40% 2,014,546
2022-09-13 2022-09-08 0.437 7,920,951 +232,969 1.40% 3,457,709
2021-12-08 2021-12-06 0.453 7,687,982 +93,756 1.40% 3,482,380
2021-11-15 2021-11-11 0.442 7,594,226 -702,396 1.40% 3,356,012
2021-09-13 2021-09-09 0.448 8,296,622 +103,708 1.53% 3,712,822
2020-12-18 2020-12-16 0.336 8,192,914 +268,151 1.53% 2,749,809
2020-12-09 2020-12-07 0.341 7,924,763 +132,079 1.48% 2,704,890
2020-09-11 2020-09-09 0.364 7,792,684 +123,693 1.48% 2,837,845
2020-01-21 2020-01-17 0.474 7,668,991 -17,299 1.48% 3,635,072
2019-12-30 2019-12-24 0.468 7,686,290 -3,460 1.48% 3,598,842
2019-12-09 2019-12-05 0.457 7,689,750 +199,733 1.48% 3,513,932
2019-09-16 2019-09-12 0.498 7,490,017 +255,342 1.48% 3,727,538
2019-09-13 2019-09-11 0.541 7,234,675 -132,812 1.48% 3,911,613
2019-09-10 2019-09-06 0.541 7,367,487 -400,387 1.51% 3,983,421
2019-09-06 2019-09-04 0.516 7,767,874 -6,511 1.59% 4,008,996
2019-05-31 2019-05-29 0.602 7,774,385 -9,765 1.59% 4,681,083
2019-02-01 2019-01-30 0.664 7,784,150 +16,276 1.59% 5,165,224
2018-12-12 2018-12-10 0.627 7,767,874 +155,357 1.59% 4,870,015
2018-10-31 2018-10-29 0.589 7,612,517 +44,661 1.59% 4,486,258
2018-09-26 2018-09-21 0.685 7,567,856 +363,839 1.58% 5,183,612
2018-06-06 2018-06-04 0.777 7,204,017 -3,036 1.58% 5,598,646
2018-02-26 2018-02-22 0.764 7,207,053 +33,403 1.58% 5,506,073
2017-12-13 2017-12-11 0.896 7,173,650 +107,070 1.57% 6,426,909
2017-10-23 2017-10-19 0.976 7,066,580 +8,974 1.57% 6,897,938
2017-10-20 2017-10-18 0.976 7,057,606 +14,957 1.57% 6,889,178
2017-09-15 2017-09-13 1.078 7,042,649 +231,666 1.57% 7,595,284
2017-05-23 2017-05-19 1.106 6,810,983 +98,362 1.57% 7,533,784
2017-05-16 2017-05-12 1.148 6,712,621 +5,786 1.55% 7,703,421
2017-02-07 2017-02-03 1.424 6,706,835 +8,679 1.54% 9,551,426
2017-01-25 2017-01-23 1.438 6,698,156 +6,065,170 1.54% 9,631,679
2016-12-13 2016-12-09 1.445 632,986 +9,219 0.15% 914,778
2016-10-26 2016-10-24 1.207 623,767 +45,613 0.15% 752,671
2016-09-12 2016-09-08 1.437 578,154 +41,723 0.14% 830,579
2016-06-08 2016-06-06 1.255 536,431 +268,215 0.14% 673,296
2016-06-02 2016-05-31 5.444 268,216 +1,323 0.14% 1,460,162
2016-06-01 2016-05-30 5.444 266,893 +133,446 0.13% 1,452,959
2016-05-23 2016-05-19 4.385 133,447 -82,660 0.13% 585,222
2016-05-11 2016-05-09 4.355 216,107 -66,128 0.22% 941,185
2016-03-21 2016-03-17 4.355 282,235 -1,322 0.28% 1,229,185
2016-02-18 2016-02-16 4.143 283,557 +1,322 0.29% 1,174,910
2016-01-26 2016-01-22 4.143 282,235 -3,306 0.28% 1,169,433
2016-01-25 2016-01-21 4.143 285,541 -19,839 0.29% 1,183,131
2016-01-22 2016-01-20 4.174 305,380 +23,145 0.31% 1,274,569
2015-12-14 2015-12-10 4.328 282,235 +6,136 0.28% 1,221,597
2015-11-09 2015-11-05 4.947 276,099 -16,173 0.28% 1,365,759
2015-09-15 2015-09-11 3.988 292,272 +16,173 0.30% 1,165,644
2015-09-07 2015-09-02 4.441 276,099 +16,607 0.28% 1,226,110
2015-08-27 2015-08-25 3.947 259,492 +15,200 0.28% 1,024,321
2015-08-06 2015-08-04 4.375 244,292 +15,200 0.27% 1,068,788
2015-07-29 2015-07-27 4.901 229,092 +30,400 0.25% 1,122,863
2015-07-21 2015-07-17 5.526 198,692 -15,200 0.22% 1,098,046
2015-07-15 2015-07-13 5.197 213,892 -48,640 0.23% 1,111,687
2015-07-10 2015-07-08 3.783 262,532 +18,240 0.29% 993,141
2015-07-09 2015-07-07 4.342 244,292 +24,320 0.27% 1,060,752
2015-07-08 2015-07-06 4.671 219,972 +6,080 0.24% 1,027,511
2015-07-06 2015-07-02 5.395 213,892 +15,200 0.23% 1,153,903
2015-07-03 2015-06-30 5.658 198,692 +15,199 0.22% 1,124,190
2015-06-29 2015-06-25 5.888 183,493 +15,200 0.20% 1,080,447
2015-06-26 2015-06-24 5.987 168,293 +15,200 0.18% 1,007,554
2015-06-25 2015-06-23 6.217 153,093 -31,008 0.17% 951,805
2015-06-24 2015-06-22 5.066 184,101 +15,200 0.20% 932,626
2015-06-22 2015-06-18 5.099 168,901 -30,399 0.19% 861,181
2015-06-02 2015-05-29 4.112 199,300 -106,399 0.22% 819,498
2015-05-28 2015-05-26 3.816 305,699 -15,200 0.33% 1,166,495
2015-05-21 2015-05-19 3.717 320,899 -38,304 0.35% 1,192,827
2015-05-18 2015-05-14 3.454 359,203 -15,200 0.39% 1,240,681
2015-02-27 2015-02-25 2.434 374,403 +9,728 0.41% 911,385
2014-12-16 2014-12-12 2.634 364,675 +9,472 0.40% 960,640
2014-10-31 2014-10-29 2.330 355,203 +10,068 0.40% 827,725
2014-09-25 2014-09-23 2.500 345,135 +9,455 0.39% 862,872
2014-03-12 2014-03-10 2.465 335,680 +6,336 0.39% 827,577
2014-03-10 2014-03-06 2.500 329,344 +576 0.38% 823,393
2013-12-12 2013-12-10 2.744 328,768 +4,270 0.38% 902,165
2013-11-01 2013-10-30 2.744 324,498 +568 0.38% 890,448
2013-10-23 2013-10-21 2.814 323,930 +19,898 0.38% 911,681
2013-09-27 2013-09-25 3.067 304,032 +18,097 0.36% 932,582
2013-03-15 2013-03-13 2.918 285,935 +6,951 0.36% 834,288
2013-01-04 2013-01-02 2.842 278,984 +3,623 0.35% 792,997
2012-12-20 2012-12-18 2.880 275,361 +4,221 0.35% 793,135
2012-09-07 2012-09-05 2.769 271,140 +7,638 0.34% 750,745
2012-06-29 2012-06-27 2.769 263,502 +19,488 0.34% 729,596
2011-12-06 2011-12-02 2.966 244,014 +3,389 0.32% 723,753
2011-09-20 2011-09-16 3.446 240,625 +14,155 0.32% 829,083
2010-12-13 2010-12-09 3.614 226,470 +2,664 0.32% 818,489
2010-09-27 2010-09-22 4.762 223,806 +51,648 0.32% 1,065,793
2010-09-01 2010-08-30 8.070 172,158 +42,450 0.32% 1,389,334
2010-05-06 2010-05-04 6.126 129,708 +1,853 0.32% 794,589
2010-01-29 2010-01-27 5.210 127,855 -34,933 0.32% 666,118
2009-12-23 2009-12-21 5.443 162,788 +3,538 0.40% 886,019
2009-12-15 2009-12-11 5.618 159,250 -51,260 0.40% 894,722
2009-12-03 2009-12-01 5.326 210,510 -34,174 0.53% 1,121,119
2009-10-20 2009-10-16 4.155 244,684 +7,177 0.62% 1,016,720
2009-09-01 2009-08-28 4.416 237,507 +7,711 0.60% 1,048,748
2009-05-18 2009-05-14 3.932 229,796 +12,564 0.60% 903,499
2009-05-07 2009-05-05 3.387 217,232 +15,540 0.57% 735,841
2009-05-06 2009-05-04 3.387 201,692 +1,654 0.53% 683,201
2009-04-15 2009-04-09 3.085 200,038 +18,846 0.52% 617,099
2009-04-06 2009-04-02 3.024 181,192 +2,315 0.47% 548,001
2009-04-02 2009-03-31 3.024 178,877 +330 0.47% 540,999
2009-03-26 2009-03-24 2.903 178,547 +8,597 0.47% 518,401
2009-03-25 2009-03-23 2.903 169,950 +331 0.45% 493,440
2009-03-20 2009-03-18 2.752 169,619 +330 0.44% 466,829
2009-03-19 2009-03-17 2.661 169,289 +20,831 0.44% 450,561
2009-03-12 2009-03-10 2.541 148,458 +16,201 0.39% 377,159
2009-02-23 2009-02-19 2.661 132,257 +9,258 0.35% 352,001
2009-02-20 2009-02-18 2.601 122,999 +992 0.32% 319,921
2009-02-19 2009-02-17 2.601 122,007 +6,282 0.32% 317,340
2009-02-18 2009-02-16 2.601 115,725 +2,315 0.30% 301,001
2009-02-16 2009-02-12 2.661 113,410 +20,830 0.30% 301,839
2009-02-12 2009-02-10 2.541 92,580 +2,976 0.24% 235,201
2009-02-11 2009-02-09 2.541 89,604 +14,218 0.23% 227,640
2009-01-23 2009-01-21 2.601 75,386 +19,838 0.20% 196,079
2009-01-22 2009-01-20 2.601 55,548 +11,573 0.15% 144,480
2009-01-21 2009-01-19 2.541 43,975 +6,282 0.12% 111,719
2009-01-16 2009-01-14 2.601 37,693 +19,177 0.10% 98,040
2009-01-14 2009-01-12 2.601 18,516 +18,516 0.05% 48,160
2007-06-26 2007-06-22 10.321 0

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