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 1.680 225,000 +0 0.04% 378,000
2025-10-13 2025-10-09 1.660 225,000 +0 0.04% 373,500
2025-10-10 2025-10-08 1.600 225,000 +0 0.04% 360,000
2025-10-09 2025-10-06 1.430 225,000 +0 0.04% 321,750
2025-10-08 2025-10-03 1.580 225,000 +0 0.04% 355,500
2025-10-06 2025-10-02 1.570 225,000 +0 0.04% 353,250
2025-10-03 2025-09-30 1.440 225,000 +0 0.04% 324,000
2025-10-02 2025-09-29 1.400 225,000 +0 0.04% 315,000
2025-09-30 2025-09-26 1.450 225,000 +0 0.04% 326,250
2025-09-29 2025-09-25 1.490 225,000 +0 0.04% 335,250
2025-09-26 2025-09-24 1.490 225,000 +0 0.04% 335,250
2025-09-25 2025-09-23 1.380 225,000 +87,500 0.04% 310,500
2025-09-24 2025-09-22 1.460 137,500 +125,000 0.02% 200,750
2025-09-15 2025-09-11 1.160 12,500 +431 0.00% 14,500
2024-01-31 2024-01-29 2.216 12,069 -96,552 0.00% 26,750
2024-01-05 2024-01-03 2.330 108,621 +96,552 0.02% 253,126
2023-12-28 2023-12-22 2.185 12,069 -115,862 0.00% 26,375
2023-12-27 2023-12-21 2.113 127,931 +115,862 0.02% 270,300
2023-12-21 2023-12-19 2.071 12,069 -115,862 0.00% 25,000
2023-12-20 2023-12-18 2.020 127,931 +115,862 0.02% 258,375
2023-12-18 2023-12-14 2.134 12,069 -115,862 0.00% 25,750
2023-12-15 2023-12-13 2.206 127,931 +115,862 0.02% 282,225
2023-12-12 2023-12-08 2.196 12,069 -115,862 0.00% 26,500
2023-12-11 2023-12-07 2.320 127,931 +115,862 0.02% 296,800
2023-11-28 2023-11-24 2.320 12,069 -77,241 0.00% 28,000
2023-11-22 2023-11-20 2.361 89,310 +77,241 0.01% 210,899
2023-11-02 2023-10-31 2.434 12,069 -103,793 0.00% 29,375
2023-11-01 2023-10-30 2.361 115,862 +101,379 0.02% 273,600
2023-10-25 2023-10-20 1.885 14,483 -106,207 0.00% 27,300
2023-10-24 2023-10-19 1.916 120,690 +106,207 0.02% 231,251
2023-10-19 2023-10-17 1.937 14,483 -96,551 0.00% 28,050
2023-10-18 2023-10-16 1.968 111,034 +96,551 0.02% 218,499
2023-10-17 2023-10-13 2.061 14,483 -96,551 0.00% 29,850
2023-10-16 2023-10-12 2.092 111,034 +96,551 0.02% 232,299
2023-10-12 2023-10-10 1.885 14,483 -106,207 0.00% 27,300
2023-10-11 2023-10-09 1.864 120,690 +106,207 0.02% 225,001
2023-10-10 2023-10-06 1.668 14,483 -101,379 0.00% 24,150
2023-10-09 2023-10-05 1.792 115,862 +101,379 0.02% 207,600
2023-10-04 2023-09-29 1.864 14,483 -45,862 0.00% 27,000
2023-10-03 2023-09-28 1.926 60,345 +45,862 0.01% 116,250
2023-06-07 2023-06-05 2.061 14,483 -7,241 0.00% 29,850
2023-05-30 2023-05-25 1.947 21,724 -4,828 0.00% 42,300
2022-12-13 2022-12-09 1.253 26,552 +4,828 0.00% 33,275
2022-05-11 2022-05-06 0.984 21,724 -7,242 0.00% 21,375
2022-04-22 2022-04-20 0.911 28,966 -9,655 0.00% 26,400
2022-04-19 2022-04-13 0.963 38,621 -9,655 0.01% 37,200
2022-04-14 2022-04-12 1.046 48,276 -4,827 0.01% 50,500
2022-04-13 2022-04-11 1.181 53,103 -12,069 0.01% 62,699
2022-04-12 2022-04-08 1.243 65,172 -50,690 0.01% 80,999
2022-04-11 2022-04-07 1.222 115,862 -33,793 0.02% 141,600
2022-04-08 2022-04-06 1.233 149,655 -7,242 0.02% 184,450
2022-04-07 2022-04-04 2.279 156,897 +106,207 0.03% 357,501
2022-04-06 2022-04-01 2.465 50,690 +16,897 0.01% 124,951
2022-04-04 2022-03-31 2.745 33,793 +9,655 0.01% 92,750
2022-04-01 2022-03-30 2.589 24,138 +12,069 0.00% 62,500
2022-03-25 2022-03-23 2.620 12,069 +12,069 0.00% 31,625
2022-03-22 2022-03-18 2.786 0 -9,655
2022-01-10 2022-01-06 2.900 9,655 -9,655 0.00% 28,000
2022-01-07 2022-01-05 3.055 19,310 -168,966 0.00% 58,999
2022-01-04 2021-12-31 2.817 188,276 +178,621 0.03% 530,400
2021-12-30 2021-12-28 2.890 9,655 -33,793 0.00% 27,900
2021-12-29 2021-12-24 2.848 43,448 +26,551 0.01% 123,749
2021-12-28 2021-12-22 2.486 16,897 +7,242 0.00% 42,001
2021-11-12 2021-11-10 3.341 9,655 +196 0.00% 32,254
2021-10-26 2021-10-22 3.150 9,459 -9,460 0.00% 29,799
2021-09-30 2021-09-28 2.854 18,919 -26,013 0.00% 54,001
2021-09-29 2021-09-27 2.854 44,932 -2,365 0.01% 128,250
2021-09-28 2021-09-24 2.749 47,297 -18,918 0.01% 130,001
2021-09-17 2021-09-15 2.527 66,215 +28,378 0.01% 167,299
2021-09-08 2021-09-06 2.410 37,837 -4,730 0.01% 91,199
2021-08-26 2021-08-24 2.431 42,567 +4,730 0.01% 103,500
2021-08-23 2021-08-19 2.569 37,837 +18,918 0.01% 97,199
2021-07-28 2021-07-26 3.087 18,919 +9,460 0.00% 58,401
2021-05-13 2021-05-11 1.142 9,459 -28,378 0.00% 10,800
2021-03-09 2021-03-05 0.751 37,837 -863,165 0.01% 28,400
2020-06-11 2020-06-09 0.571 901,002 +179,728 0.15% 514,350
2020-06-10 2020-06-08 0.571 721,274 +7,094 0.12% 411,750
2020-06-09 2020-06-05 0.581 714,180 +494,250 0.12% 415,250
2020-06-08 2020-06-04 0.560 219,930 +182,093 0.04% 123,225
2020-03-16 2020-03-12 0.634 37,837 -18,919 0.01% 24,000
2020-02-21 2020-02-19 0.645 56,756 +18,919 0.01% 36,600
2020-02-07 2020-02-05 0.571 37,837 +28,378 0.01% 21,600
2019-12-06 2019-12-04 0.838 9,459 +627 0.00% 7,925
2019-11-21 2019-11-19 0.725 8,832 -6,624 0.00% 6,400
2019-11-07 2019-11-05 0.781 15,456 +2,208 0.00% 12,075
2019-11-06 2019-11-04 1.087 13,248 +4,416 0.00% 14,400
2019-10-25 2019-10-23 0.928 8,832 -8,832 0.00% 8,200
2019-10-24 2019-10-22 0.827 17,664 -13,249 0.00% 14,600
2019-09-27 2019-09-25 0.725 30,913 -35,328 0.01% 22,400
2019-09-25 2019-09-23 0.759 66,241 +57,409 0.01% 50,250
2019-09-13 2019-09-11 0.906 8,832 -150,147 0.00% 8,000
2019-09-12 2019-09-10 0.713 158,979 +123,650 0.03% 113,400
2019-09-11 2019-09-09 0.747 35,329 +26,497 0.01% 26,400
2019-08-21 2019-08-19 0.504 8,832 -24,289 0.00% 4,450
2019-08-20 2019-08-16 0.532 33,121 -46,369 0.01% 17,625
2019-08-16 2019-08-14 0.526 79,490 +70,658 0.01% 41,850
2019-08-12 2019-08-08 0.566 8,832 -41,953 0.00% 5,000
2019-08-09 2019-08-07 0.532 50,785 -30,913 0.01% 27,025
2019-08-08 2019-08-06 0.521 81,698 -41,952 0.01% 42,550
2019-08-06 2019-08-02 0.623 123,650 +88,321 0.02% 77,000
2019-08-02 2019-07-31 0.657 35,329 -61,825 0.01% 23,200
2019-07-31 2019-07-29 0.679 97,154 +88,322 0.02% 66,000
2019-07-30 2019-07-26 0.702 8,832 -68,449 0.00% 6,200
2019-07-26 2019-07-24 0.702 77,281 +68,449 0.01% 54,250
2019-07-19 2019-07-17 0.736 8,832 -37,537 0.00% 6,500
2019-07-17 2019-07-15 0.747 46,369 +37,537 0.01% 34,650
2019-07-02 2019-06-27 0.883 8,832 -132,483 0.00% 7,800
2019-06-24 2019-06-20 0.928 141,315 -70,657 0.03% 131,200
2019-06-20 2019-06-18 0.962 211,972 +70,657 0.04% 204,000
2019-06-18 2019-06-14 0.962 141,315 -52,993 0.03% 136,000
2019-06-17 2019-06-13 1.042 194,308 +52,993 0.04% 202,400
2019-06-12 2019-06-10 0.951 141,315 +132,483 0.03% 134,400
2019-06-04 2019-05-31 0.951 8,832 -70,658 0.00% 8,400
2019-06-03 2019-05-30 0.940 79,490 +70,658 0.01% 74,700
2019-05-20 2019-05-16 0.894 8,832 -35,329 0.00% 7,900
2019-05-17 2019-05-15 0.928 44,161 +44,161 0.01% 41,000
2019-05-07 2019-05-03 0.928 0 -70,657
2019-05-03 2019-04-30 1.008 70,657 0.01% 71,200

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