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 0.086 13,072,000 +0 0.53% 1,124,192
2025-10-13 2025-10-09 0.085 13,072,000 +0 0.53% 1,111,120
2025-10-10 2025-10-08 0.085 13,072,000 +0 0.53% 1,111,120
2025-10-09 2025-10-06 0.098 13,072,000 +0 0.53% 1,281,056
2025-10-08 2025-10-03 0.095 13,072,000 +0 0.53% 1,241,840
2025-10-06 2025-10-02 0.116 13,072,000 +0 0.53% 1,516,352
2025-10-03 2025-09-30 0.116 13,072,000 +0 0.53% 1,516,352
2025-10-02 2025-09-29 0.117 13,072,000 +0 0.53% 1,529,424
2025-09-30 2025-09-26 0.117 13,072,000 +0 0.53% 1,529,424
2025-09-29 2025-09-25 0.117 13,072,000 +0 0.53% 1,529,424
2025-09-26 2025-09-24 0.121 13,072,000 +0 0.53% 1,581,712
2025-09-25 2025-09-23 0.119 13,072,000 +0 0.53% 1,555,568
2025-09-24 2025-09-22 0.115 13,072,000 +0 0.53% 1,503,280
2025-09-23 2025-09-19 0.111 13,072,000 +0 0.53% 1,450,992
2025-09-22 2025-09-18 0.111 13,072,000 +0 0.53% 1,450,992
2025-09-19 2025-09-17 0.113 13,072,000 +0 0.53% 1,477,136
2025-09-18 2025-09-16 0.115 13,072,000 +0 0.53% 1,503,280
2025-09-17 2025-09-15 0.115 13,072,000 +0 0.53% 1,503,280
2025-09-16 2025-09-12 0.123 13,072,000 +0 0.53% 1,607,856
2025-09-15 2025-09-11 0.104 13,072,000 +0 0.53% 1,359,488
2025-09-12 2025-09-10 0.101 13,072,000 +0 0.53% 1,320,272
2025-09-11 2025-09-09 0.101 13,072,000 +0 0.53% 1,320,272
2025-09-10 2025-09-08 0.101 13,072,000 +0 0.53% 1,320,272
2025-09-09 2025-09-05 0.100 13,072,000 +0 0.53% 1,307,200
2025-09-08 2025-09-04 0.100 13,072,000 +0 0.53% 1,307,200
2025-09-05 2025-09-03 0.105 13,072,000 +0 0.53% 1,372,560
2025-09-04 2025-09-02 0.101 13,072,000 +0 0.53% 1,320,272
2025-09-03 2025-09-01 0.101 13,072,000 +0 0.53% 1,320,272
2025-09-02 2025-08-29 0.101 13,072,000 +0 0.53% 1,320,272
2025-09-01 2025-08-28 0.101 13,072,000 +0 0.53% 1,320,272
2025-08-29 2025-08-27 0.103 13,072,000 +0 0.53% 1,346,416
2025-08-28 2025-08-26 0.101 13,072,000 +0 0.53% 1,320,272
2025-08-27 2025-08-25 0.106 13,072,000 +0 0.53% 1,385,632
2025-08-26 2025-08-22 0.106 13,072,000 +0 0.53% 1,385,632
2025-08-25 2025-08-21 0.108 13,072,000 +0 0.53% 1,411,776
2025-08-22 2025-08-20 0.116 13,072,000 +0 0.53% 1,516,352
2025-08-21 2025-08-19 0.121 13,072,000 +0 0.53% 1,581,712
2025-08-20 2025-08-18 0.130 13,072,000 +0 0.53% 1,699,360
2025-08-19 2025-08-15 0.134 13,072,000 +0 0.53% 1,751,648
2025-08-18 2025-08-14 0.108 13,072,000 +0 0.53% 1,411,776
2025-08-15 2025-08-13 0.103 13,072,000 +0 0.53% 1,346,416
2025-08-14 2025-08-12 0.103 13,072,000 +0 0.53% 1,346,416
2025-08-13 2025-08-11 0.103 13,072,000 +0 0.53% 1,346,416
2025-08-12 2025-08-08 0.103 13,072,000 +0 0.53% 1,346,416
2025-08-11 2025-08-07 0.103 13,072,000 +0 0.53% 1,346,416
2025-08-08 2025-08-06 0.109 13,072,000 +0 0.53% 1,424,848
2025-08-07 2025-08-05 0.110 13,072,000 +0 0.53% 1,437,920
2025-08-06 2025-08-04 0.110 13,072,000 +0 0.53% 1,437,920
2025-08-05 2025-08-01 0.110 13,072,000 +0 0.53% 1,437,920
2025-08-04 2025-07-31 0.110 13,072,000 +0 0.53% 1,437,920
2025-08-01 2025-07-30 0.110 13,072,000 +0 0.53% 1,437,920
2025-07-31 2025-07-29 0.110 13,072,000 +0 0.53% 1,437,920
2025-07-30 2025-07-28 0.110 13,072,000 +0 0.53% 1,437,920
2025-07-29 2025-07-25 0.110 13,072,000 +0 0.53% 1,437,920
2025-07-28 2025-07-24 0.108 13,072,000 +0 0.53% 1,411,776
2025-07-25 2025-07-23 0.101 13,072,000 +0 0.53% 1,320,272
2025-07-24 2025-07-22 0.102 13,072,000 +0 0.53% 1,333,344
2025-07-23 2025-07-21 0.102 13,072,000 +0 0.53% 1,333,344
2025-07-22 2025-07-18 0.103 13,072,000 +0 0.53% 1,346,416
2025-07-21 2025-07-17 0.105 13,072,000 +0 0.53% 1,372,560
2025-07-18 2025-07-16 0.112 13,072,000 +0 0.53% 1,464,064
2025-07-17 2025-07-15 0.112 13,072,000 +0 0.53% 1,464,064
2025-07-16 2025-07-14 0.106 13,072,000 +0 0.53% 1,385,632
2025-07-15 2025-07-11 0.105 13,072,000 +0 0.53% 1,372,560
2025-07-14 2025-07-10 0.104 13,072,000 +0 0.53% 1,359,488
2025-07-11 2025-07-09 0.106 13,072,000 +0 0.53% 1,385,632
2025-07-10 2025-07-08 0.110 13,072,000 +0 0.53% 1,437,920
2025-07-09 2025-07-07 0.110 13,072,000 +0 0.53% 1,437,920
2025-07-08 2025-07-04 0.110 13,072,000 +0 0.53% 1,437,920
2025-07-07 2025-07-03 0.102 13,072,000 +0 0.53% 1,333,344
2025-07-04 2025-07-02 0.102 13,072,000 +0 0.53% 1,333,344
2025-07-03 2025-06-30 0.102 13,072,000 +0 0.53% 1,333,344
2025-07-02 2025-06-27 0.102 13,072,000 +0 0.53% 1,333,344
2025-06-30 2025-06-26 0.101 13,072,000 +0 0.53% 1,320,272
2025-06-27 2025-06-25 0.101 13,072,000 +0 0.53% 1,320,272
2025-06-26 2025-06-24 0.114 13,072,000 +0 0.53% 1,490,208
2025-06-25 2025-06-23 0.114 13,072,000 +0 0.53% 1,490,208
2025-06-24 2025-06-20 0.114 13,072,000 +0 0.53% 1,490,208
2025-06-23 2025-06-19 0.114 13,072,000 +0 0.53% 1,490,208
2025-06-20 2025-06-18 0.114 13,072,000 +0 0.53% 1,490,208
2025-06-19 2025-06-17 0.110 13,072,000 +0 0.53% 1,437,920
2025-06-18 2025-06-16 0.099 13,072,000 +0 0.53% 1,294,128
2025-06-17 2025-06-13 0.099 13,072,000 +0 0.53% 1,294,128
2025-06-16 2025-06-12 0.095 13,072,000 +0 0.53% 1,241,840
2025-06-13 2025-06-11 0.105 13,072,000 +0 0.53% 1,372,560
2025-06-12 2025-06-10 0.105 13,072,000 +0 0.53% 1,372,560
2025-06-11 2025-06-09 0.105 13,072,000 +0 0.53% 1,372,560
2025-06-10 2025-06-06 0.105 13,072,000 +0 0.53% 1,372,560
2025-06-09 2025-06-05 0.105 13,072,000 +0 0.53% 1,372,560
2025-06-06 2025-06-04 0.104 13,072,000 +0 0.53% 1,359,488
2025-06-05 2025-06-03 0.104 13,072,000 +0 0.53% 1,359,488
2025-06-04 2025-06-02 0.103 13,072,000 +0 0.53% 1,346,416
2025-06-03 2025-05-30 0.114 13,072,000 -60,000 0.53% 1,490,208
2025-04-29 2025-04-25 0.108 13,132,000 +4,628,000 0.53% 1,418,256
2021-04-14 2021-04-12 0.580 8,504,000 -154,000 0.34% 4,932,320
2021-01-26 2021-01-22 0.390 8,658,000 -60,000 0.35% 3,376,620
2021-01-07 2021-01-05 0.300 8,718,000 -2,000 0.42% 2,615,400
2021-01-05 2020-12-31 0.199 8,720,000 +2,000 0.42% 1,735,280
2020-10-19 2020-10-15 0.228 8,718,000 +2,000 0.42% 1,987,704
2019-03-25 2019-03-21 0.480 8,716,000 -40,000 0.48% 4,183,680
2018-08-27 2018-08-23 0.380 8,756,000 -10,000 0.49% 3,327,280
2018-04-16 2018-04-12 0.600 8,766,000 +100,000 0.49% 5,259,600
2018-01-22 2018-01-18 0.810 8,666,000 -42,000 0.48% 7,019,460
2018-01-18 2018-01-16 0.840 8,708,000 -8,000 0.48% 7,314,720
2018-01-09 2018-01-05 0.910 8,716,000 -50,000 0.48% 7,931,560
2018-01-03 2017-12-29 0.980 8,766,000 -80,000 0.49% 8,590,680
2017-12-29 2017-12-27 0.860 8,846,000 -100,000 0.49% 7,607,560
2017-12-27 2017-12-21 0.680 8,946,000 -78,000 0.50% 6,083,280
2017-12-22 2017-12-20 0.650 9,024,000 -60,000 0.50% 5,865,600
2017-12-13 2017-12-11 0.600 9,084,000 +80,000 0.50% 5,450,400
2017-12-08 2017-12-06 0.620 9,004,000 +100,000 0.50% 5,582,480
2017-12-04 2017-11-30 0.570 8,904,000 +200,000 0.49% 5,075,280
2017-11-22 2017-11-20 0.750 8,704,000 -80,000 0.48% 6,528,000
2017-11-15 2017-11-13 0.780 8,784,000 +38,000 0.49% 6,851,520
2017-10-25 2017-10-23 0.930 8,746,000 +80,000 0.49% 8,133,780
2017-10-23 2017-10-19 0.910 8,666,000 -100,000 0.48% 7,886,060
2017-10-18 2017-10-16 0.670 8,766,000 -70,000 0.49% 5,873,220
2017-10-17 2017-10-13 0.660 8,836,000 -84,000 0.49% 5,831,760
2017-10-16 2017-10-12 0.650 8,920,000 +254,000 0.49% 5,798,000
2017-09-27 2017-09-25 0.700 8,666,000 -50,000 0.48% 6,066,200
2017-09-25 2017-09-21 0.700 8,716,000 +50,000 0.48% 6,101,200
2017-08-03 2017-08-01 0.850 8,666,000 -50,000 0.48% 7,366,100
2017-07-28 2017-07-26 0.900 8,716,000 +50,000 0.48% 7,844,400
2017-07-27 2017-07-25 0.920 8,666,000 -60,000 0.48% 7,972,720
2017-07-17 2017-07-13 0.960 8,726,000 +10,000 0.48% 8,376,960
2017-07-14 2017-07-12 0.950 8,716,000 +12,000 0.48% 8,280,200
2017-07-13 2017-07-11 1.000 8,704,000 -6,000 0.48% 8,704,000
2017-07-12 2017-07-10 0.970 8,710,000 +68,000 0.48% 8,448,700
2017-07-10 2017-07-06 1.020 8,642,000 -24,000 0.48% 8,814,840
2017-07-06 2017-07-04 0.970 8,666,000 +24,000 0.48% 8,406,020
2017-06-22 2017-06-20 1.020 8,642,000 -118,000 0.48% 8,814,840
2017-06-09 2017-06-07 0.860 8,760,000 -50,000 0.49% 7,533,600
2017-06-07 2017-06-05 0.920 8,810,000 -50,000 0.49% 8,105,200
2017-06-05 2017-06-01 0.910 8,860,000 -30,000 0.49% 8,062,600
2017-06-02 2017-05-31 0.910 8,890,000 +90,000 0.49% 8,089,900
2017-06-01 2017-05-29 1.000 8,800,000 +30,000 0.49% 8,800,000
2017-05-26 2017-05-24 0.960 8,770,000 -70,000 0.49% 8,419,200
2017-05-25 2017-05-23 0.940 8,840,000 +70,000 0.49% 8,309,600
2017-05-24 2017-05-22 0.980 8,770,000 -52,000 0.49% 8,594,600
2017-05-23 2017-05-19 1.050 8,822,000 +52,000 0.49% 9,263,100
2017-05-12 2017-05-10 1.160 8,770,000 +60,000 0.49% 10,173,200
2017-05-11 2017-05-09 1.210 8,710,000 -40,000 0.48% 10,539,100
2017-04-28 2017-04-26 1.270 8,750,000 +22,000 0.49% 11,112,500
2017-04-27 2017-04-25 1.250 8,728,000 -12,000 0.48% 10,910,000
2017-04-25 2017-04-21 1.300 8,740,000 +12,000 0.48% 11,362,000
2017-04-24 2017-04-20 1.330 8,728,000 -52,000 0.48% 11,608,240
2017-04-21 2017-04-19 1.290 8,780,000 +70,000 0.49% 11,326,200
2017-04-10 2017-04-06 1.400 8,710,000 -114,000 0.48% 12,194,000
2017-04-07 2017-04-05 1.400 8,824,000 +1,610,000 0.49% 12,353,600
2017-04-06 2017-04-03 1.430 7,214,000 -2,000 0.40% 10,316,020
2017-04-05 2017-03-31 1.440 7,216,000 +56,000 0.40% 10,391,040
2017-04-03 2017-03-30 1.480 7,160,000 -18,000 0.40% 10,596,800
2017-03-28 2017-03-24 1.460 7,178,000 +20,000 0.40% 10,479,880
2017-03-27 2017-03-23 1.540 7,158,000 -4,000 0.40% 11,023,320
2017-03-24 2017-03-22 1.550 7,162,000 -8,000 0.40% 11,101,100
2017-03-23 2017-03-21 1.550 7,170,000 +40,000 0.40% 11,113,500
2017-03-16 2017-03-14 1.700 7,130,000 +20,000 0.40% 12,121,000
2017-02-23 2017-02-21 1.430 7,110,000 +52,000 0.39% 10,167,300
2017-02-21 2017-02-17 1.450 7,058,000 +800,000 0.39% 10,234,100
2017-02-20 2017-02-16 1.450 6,258,000 +200,000 0.35% 9,074,100
2017-02-01 2017-01-25 1.610 6,058,000 +500,000 0.34% 9,753,380
2017-01-26 2017-01-24 1.610 5,558,000 +1,000,000 0.31% 8,948,380
2017-01-25 2017-01-23 1.600 4,558,000 +2,440,000 0.25% 7,292,800
2017-01-24 2017-01-20 1.630 2,118,000 +1,000,000 0.12% 3,452,340
2016-04-27 2016-04-25 2.650 1,118,000 +118,000 0.06% 2,962,700
2016-04-06 2016-04-01 2.670 1,000,000 +472,000 0.06% 2,670,000
2016-04-05 2016-03-31 2.640 528,000 +528,000 0.03% 1,393,920
2016-03-17 2016-03-15 2.380 0 -370,000
2016-03-14 2016-03-10 2.320 370,000 -200,000 0.02% 858,400
2016-03-11 2016-03-09 2.290 570,000 -30,000 0.03% 1,305,300
2016-03-10 2016-03-08 2.310 600,000 -128,000 0.03% 1,386,000
2016-03-09 2016-03-07 2.230 728,000 -70,000 0.04% 1,623,440
2016-02-29 2016-02-25 2.250 798,000 -2,000 0.04% 1,795,500
2016-02-26 2016-02-24 2.360 800,000 -100,000 0.04% 1,888,000
2016-02-25 2016-02-23 2.350 900,000 -54,000 0.05% 2,115,000
2016-01-18 2016-01-14 2.020 954,000 +954,000 0.05% 1,927,080
2015-10-09 2015-10-07 2.350 0 -1,000,000
2015-10-08 2015-10-06 2.050 1,000,000 +500,000 0.06% 2,050,000
2015-09-22 2015-09-18 2.470 500,000 +500,000 0.03% 1,235,000
2015-06-24 2015-06-22 4.560 0 -100,000
2015-06-23 2015-06-19 4.550 100,000 +20,000 0.01% 455,000
2015-06-22 2015-06-18 4.550 80,000 +80,000 0.00% 364,000
2015-06-08 2015-06-04 4.100 0 -254,000
2015-05-19 2015-05-15 3.807 254,000 +3,151 0.01% 967,038
2015-04-28 2015-04-24 3.190 250,849 -98,759 0.01% 800,101
2015-04-24 2015-04-22 2.876 349,608 +250,849 0.02% 1,005,360
2015-04-20 2015-04-16 2.916 98,759 +49,379 0.01% 287,999
2015-04-17 2015-04-15 3.017 49,380 +49,380 0.00% 149,001
2015-03-10 2015-03-06 3.595 0 -11,851
2015-03-05 2015-03-03 3.433 11,851 +11,851 0.00% 40,680
2012-05-07 2012-05-03 0.887 0 -89,052
2012-03-20 2012-03-16 0.842 89,052 +89,052 0.01% 75,000
2007-11-09 2007-11-07 1.505 0 -10,686
2007-11-08 2007-11-06 1.628 10,686 +10,686 0.00% 17,400
2007-06-26 2007-06-22 21.561 0

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