History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.490 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.580 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.465 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.375 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.350 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.365 0 +0
2025-07-21 2025-07-17 0.360 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.365 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.360 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.320 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.320 0 +0
2025-06-24 2025-06-20 0.325 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.355 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.355 0 +0
2025-06-05 2025-06-03 0.355 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.350 0 +0
2025-05-29 2025-05-27 0.360 0 +0
2025-05-28 2025-05-26 0.360 0 +0
2025-05-27 2025-05-23 0.360 0 +0
2025-05-26 2025-05-22 0.370 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.380 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.380 0 +0
2025-05-06 2025-04-30 0.370 0 +0
2025-05-02 2025-04-29 0.365 0 +0
2025-04-30 2025-04-28 0.365 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.395 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.380 0 +0
2025-04-14 2025-04-10 0.375 0 +0
2025-04-11 2025-04-09 0.375 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.395 0 +0
2025-04-07 2025-04-02 0.400 0 +0
2025-04-03 2025-04-01 0.415 0 -50,000
2025-03-03 2025-02-27 0.385 50,000 -90,000 0.00% 19,250
2024-09-26 2024-09-24 0.300 140,000 -50,000 0.01% 42,000
2024-09-25 2024-09-23 0.280 190,000 -10,000 0.01% 53,200
2024-09-13 2024-09-11 0.233 200,000 -50,000 0.01% 46,600
2024-09-12 2024-09-10 0.243 250,000 +10,000 0.02% 60,750
2024-09-10 2024-09-05 0.255 240,000 +95,000 0.02% 61,200
2024-07-04 2024-07-02 0.352 145,000 +13,676 0.01% 51,011
2024-06-24 2024-06-20 0.325 131,324 +18,761 0.01% 42,700
2024-06-12 2024-06-07 0.458 112,563 +18,760 0.01% 51,600
2024-05-23 2024-05-21 0.565 93,803 -56,282 0.01% 53,000
2023-12-21 2023-12-19 0.394 150,085 +28,141 0.01% 59,200
2023-12-08 2023-12-06 0.469 121,944 +42,212 0.01% 57,200
2023-07-13 2023-07-11 0.464 79,732 +23,450 0.01% 36,975
2023-06-29 2023-06-27 0.533 56,282 -70,352 0.01% 30,000
2023-06-28 2023-06-26 0.565 126,634 +70,352 0.01% 71,550
2023-06-23 2023-06-20 0.576 56,282 +18,761 0.01% 32,400
2023-06-20 2023-06-16 0.640 37,521 -18,761 0.00% 24,000
2023-06-05 2023-06-01 0.576 56,282 +18,761 0.01% 32,400
2023-06-01 2023-05-30 0.618 37,521 +37,521 0.00% 23,200
2023-05-30 2023-05-25 0.650 0 -14,070
2023-02-09 2023-02-07 0.554 14,070 -4,691 0.00% 7,800
2023-02-08 2023-02-06 0.533 18,761 +4,691 0.00% 10,000
2022-11-25 2022-11-23 0.522 14,070 -14,071 0.00% 7,350
2022-11-21 2022-11-17 0.565 28,141 +28,141 0.00% 15,900
2022-11-18 2022-11-16 0.554 0 -23,451
2022-11-07 2022-11-03 0.480 23,451 +23,451 0.00% 11,250
2022-10-24 2022-10-20 0.490 0 -60,972
2022-09-27 2022-09-23 0.448 60,972 +14,071 0.01% 27,300
2022-09-14 2022-09-09 0.458 46,901 +18,760 0.00% 21,500
2022-09-02 2022-08-31 0.512 28,141 +28,141 0.00% 14,400
2021-12-03 2021-12-01 0.528 0 -42,211
2021-12-01 2021-11-29 0.474 42,211 -4,690 0.00% 20,025
2021-11-26 2021-11-24 0.485 46,901 -46,902 0.00% 22,750
2021-10-11 2021-10-07 0.330 93,803 +28,141 0.01% 31,000
2021-10-08 2021-10-06 0.352 65,662 +28,141 0.01% 23,100
2021-09-15 2021-09-13 0.458 37,521 +18,760 0.00% 17,200
2021-08-17 2021-08-13 0.629 18,761 +18,761 0.00% 11,800
2019-12-09 2019-12-05 0.672 0 -164,155
2019-12-03 2019-11-29 0.693 164,155 -140,704 0.01% 113,750
2019-11-28 2019-11-26 0.800 304,859 +304,859 0.03% 243,750
2019-11-14 2019-11-12 0.938 0 -9,380
2019-11-13 2019-11-11 0.927 9,380 -28,141 0.00% 8,700
2019-11-12 2019-11-08 0.917 37,521 +18,760 0.00% 34,400
2019-11-11 2019-11-07 0.949 18,761 +18,761 0.00% 17,800
2019-10-21 2019-10-17 0.704 0 -18,761
2019-10-15 2019-10-11 0.725 18,761 -18,760 0.00% 13,600
2019-10-11 2019-10-09 0.725 37,521 -253,268 0.00% 27,200
2019-09-30 2019-09-26 0.597 290,789 -1,538,366 0.03% 173,600
2019-09-18 2019-09-16 0.608 1,829,155 -562,817 0.16% 1,111,500
2019-08-27 2019-08-23 0.597 2,391,972 +1,538,366 0.21% 1,428,000
2019-08-08 2019-08-06 0.629 853,606 -281,408 0.08% 536,900
2019-07-26 2019-07-24 0.640 1,135,014 +844,225 0.10% 726,000
2019-07-22 2019-07-18 0.650 290,789 -839,535 0.03% 189,100
2019-07-19 2019-07-17 0.650 1,130,324 -844,225 0.10% 735,050
2019-07-18 2019-07-16 0.650 1,974,549 +839,535 0.18% 1,284,050
2019-07-15 2019-07-11 0.650 1,135,014 -1,500,845 0.10% 738,100
2019-07-11 2019-07-09 0.640 2,635,859 -469,014 0.23% 1,686,000
2019-06-27 2019-06-25 0.650 3,104,873 -9,381 0.28% 2,019,100
2019-06-21 2019-06-19 0.629 3,114,254 +2,814,085 0.28% 1,958,800
2019-06-17 2019-06-13 0.640 300,169 -140,704 0.03% 192,000
2019-06-05 2019-06-03 0.682 440,873 -187,606 0.04% 300,800
2019-05-30 2019-05-28 0.661 628,479 +187,606 0.06% 415,400
2019-05-28 2019-05-24 0.661 440,873 +9,380 0.04% 291,400
2019-05-24 2019-05-22 0.704 431,493 -290,789 0.04% 303,600
2019-05-16 2019-05-14 0.672 722,282 -243,887 0.06% 485,100
2019-05-14 2019-05-09 0.608 966,169 -18,761 0.09% 587,100
2019-05-10 2019-05-08 0.608 984,930 -9,380 0.09% 598,500
2019-04-30 2019-04-26 0.618 994,310 0.09% 614,800

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