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 1.110 1,067,250 +0 0.46% 1,184,648
2025-10-13 2025-10-09 1.210 1,067,250 +0 0.46% 1,291,372
2025-10-10 2025-10-08 1.320 1,067,250 +0 0.46% 1,408,770
2025-10-09 2025-10-06 1.060 1,067,250 +0 0.46% 1,131,285
2025-10-08 2025-10-03 0.670 1,067,250 +0 0.46% 715,058
2025-10-06 2025-10-02 0.610 1,067,250 +0 0.46% 651,022
2025-10-03 2025-09-30 0.610 1,067,250 +0 0.46% 651,022
2025-10-02 2025-09-29 0.610 1,067,250 +0 0.46% 651,022
2025-09-30 2025-09-26 0.700 1,067,250 +0 0.46% 747,075
2025-09-29 2025-09-25 0.700 1,067,250 +0 0.46% 747,075
2025-09-26 2025-09-24 0.700 1,067,250 +0 0.46% 747,075
2025-09-25 2025-09-23 0.650 1,067,250 +0 0.46% 693,712
2025-09-24 2025-09-22 0.600 1,067,250 +0 0.46% 640,350
2025-09-23 2025-09-19 0.520 1,067,250 +0 0.46% 554,970
2025-09-22 2025-09-18 0.510 1,067,250 +0 0.46% 544,298
2025-09-19 2025-09-17 0.480 1,067,250 +0 0.46% 512,280
2025-09-18 2025-09-16 0.480 1,067,250 +0 0.46% 512,280
2025-09-17 2025-09-15 0.485 1,067,250 +0 0.46% 517,616
2025-09-16 2025-09-12 0.485 1,067,250 +0 0.46% 517,616
2025-09-15 2025-09-11 0.485 1,067,250 +0 0.46% 517,616
2025-09-12 2025-09-10 0.485 1,067,250 +0 0.46% 517,616
2025-09-11 2025-09-09 0.495 1,067,250 +0 0.46% 528,289
2025-09-10 2025-09-08 0.540 1,067,250 +0 0.46% 576,315
2025-09-09 2025-09-05 0.550 1,067,250 +0 0.46% 586,988
2025-09-08 2025-09-04 0.550 1,067,250 +0 0.46% 586,988
2025-09-05 2025-09-03 0.560 1,067,250 +0 0.46% 597,660
2025-09-04 2025-09-02 0.560 1,067,250 +0 0.46% 597,660
2025-09-03 2025-09-01 0.560 1,067,250 +0 0.46% 597,660
2025-09-02 2025-08-29 0.580 1,067,250 +0 0.46% 619,005
2025-09-01 2025-08-28 0.425 1,067,250 +0 0.46% 453,581
2025-08-29 2025-08-27 0.465 1,067,250 +0 0.46% 496,271
2025-08-28 2025-08-26 0.500 1,067,250 +0 0.46% 533,625
2025-08-27 2025-08-25 0.550 1,067,250 +0 0.46% 586,988
2025-08-26 2025-08-22 0.550 1,067,250 +0 0.46% 586,988
2025-08-25 2025-08-21 0.550 1,067,250 +0 0.46% 586,988
2025-08-22 2025-08-20 0.550 1,067,250 +0 0.46% 586,988
2025-08-21 2025-08-19 0.550 1,067,250 +0 0.46% 586,988
2025-08-20 2025-08-18 0.550 1,067,250 +0 0.46% 586,988
2025-08-19 2025-08-15 0.560 1,067,250 +0 0.46% 597,660
2025-08-18 2025-08-14 0.560 1,067,250 +0 0.46% 597,660
2025-08-15 2025-08-13 0.580 1,067,250 +0 0.46% 619,005
2025-08-14 2025-08-12 0.580 1,067,250 +0 0.46% 619,005
2025-08-13 2025-08-11 0.610 1,067,250 +0 0.46% 651,022
2025-08-12 2025-08-08 0.610 1,067,250 +0 0.46% 651,022
2025-08-11 2025-08-07 0.610 1,067,250 +0 0.46% 651,022
2025-08-08 2025-08-06 0.610 1,067,250 +0 0.46% 651,022
2025-08-07 2025-08-05 0.610 1,067,250 +0 0.46% 651,022
2025-08-06 2025-08-04 0.610 1,067,250 +0 0.46% 651,022
2025-08-05 2025-08-01 0.610 1,067,250 +0 0.46% 651,022
2025-08-04 2025-07-31 0.610 1,067,250 +0 0.46% 651,022
2025-08-01 2025-07-30 0.610 1,067,250 +0 0.46% 651,022
2025-07-31 2025-07-29 0.610 1,067,250 +0 0.46% 651,022
2025-07-30 2025-07-28 0.610 1,067,250 +0 0.46% 651,022
2025-07-29 2025-07-25 0.700 1,067,250 +0 0.46% 747,075
2025-07-28 2025-07-24 0.710 1,067,250 +0 0.46% 757,748
2025-07-25 2025-07-23 0.710 1,067,250 +0 0.46% 757,748
2025-07-24 2025-07-22 0.710 1,067,250 +0 0.46% 757,748
2025-07-23 2025-07-21 0.760 1,067,250 +0 0.46% 811,110
2025-07-22 2025-07-18 0.700 1,067,250 +0 0.46% 747,075
2025-07-21 2025-07-17 0.610 1,067,250 +0 0.46% 651,022
2025-07-18 2025-07-16 0.600 1,067,250 +0 0.46% 640,350
2025-07-17 2025-07-15 0.670 1,067,250 +0 0.46% 715,058
2025-07-16 2025-07-14 0.610 1,067,250 +0 0.46% 651,022
2025-07-15 2025-07-11 0.640 1,067,250 +0 0.46% 683,040
2025-07-14 2025-07-10 0.620 1,067,250 +0 0.46% 661,695
2025-07-11 2025-07-09 0.550 1,067,250 +0 0.46% 586,988
2025-07-10 2025-07-08 0.580 1,067,250 +0 0.46% 619,005
2025-07-09 2025-07-07 0.590 1,067,250 +0 0.46% 629,678
2025-07-08 2025-07-04 0.670 1,067,250 +0 0.46% 715,058
2025-07-07 2025-07-03 0.780 1,067,250 +0 0.46% 832,455
2025-07-04 2025-07-02 0.670 1,067,250 +0 0.46% 715,058
2025-07-03 2025-06-30 0.660 1,067,250 +0 0.46% 704,385
2025-07-02 2025-06-27 0.750 1,067,250 +0 0.46% 800,438
2025-06-30 2025-06-26 0.700 1,067,250 +0 0.46% 747,075
2025-06-27 2025-06-25 0.710 1,067,250 +0 0.46% 757,748
2025-06-26 2025-06-24 0.710 1,067,250 +0 0.46% 757,748
2025-06-25 2025-06-23 0.710 1,067,250 +0 0.46% 757,748
2025-06-24 2025-06-20 0.710 1,067,250 +0 0.46% 757,748
2025-06-23 2025-06-19 0.710 1,067,250 +0 0.46% 757,748
2025-06-20 2025-06-18 0.710 1,067,250 +0 0.46% 757,748
2025-06-19 2025-06-17 0.710 1,067,250 +0 0.46% 757,748
2025-06-18 2025-06-16 0.710 1,067,250 +0 0.46% 757,748
2025-06-17 2025-06-13 0.730 1,067,250 +0 0.46% 779,092
2025-06-16 2025-06-12 0.730 1,067,250 +0 0.46% 779,092
2025-06-13 2025-06-11 0.780 1,067,250 +0 0.46% 832,455
2025-06-12 2025-06-10 0.770 1,067,250 +0 0.46% 821,782
2025-06-11 2025-06-09 0.840 1,067,250 +0 0.46% 896,490
2025-06-10 2025-06-06 0.990 1,067,250 +0 0.46% 1,056,578
2025-06-09 2025-06-05 0.800 1,067,250 +0 0.46% 853,800
2025-06-06 2025-06-04 0.790 1,067,250 +0 0.46% 843,128
2025-06-05 2025-06-03 0.790 1,067,250 +0 0.46% 843,128
2025-06-04 2025-06-02 0.790 1,067,250 +0 0.46% 843,128
2025-06-03 2025-05-30 0.810 1,067,250 +0 0.46% 864,472
2025-06-02 2025-05-29 0.780 1,067,250 +0 0.46% 832,455
2025-05-30 2025-05-28 0.860 1,067,250 +0 0.46% 917,835
2025-05-29 2025-05-27 0.790 1,067,250 +0 0.46% 843,128
2025-05-28 2025-05-26 0.720 1,067,250 +0 0.46% 768,420
2025-05-27 2025-05-23 0.710 1,067,250 +0 0.46% 757,748
2025-05-26 2025-05-22 0.710 1,067,250 +0 0.46% 757,748
2025-05-23 2025-05-21 0.710 1,067,250 +0 0.46% 757,748
2025-05-22 2025-05-20 0.600 1,067,250 +0 0.46% 640,350
2025-05-21 2025-05-19 0.650 1,067,250 +0 0.46% 693,712
2025-05-20 2025-05-16 0.730 1,067,250 +0 0.46% 779,092
2025-05-19 2025-05-15 0.800 1,067,250 +0 0.46% 853,800
2025-05-16 2025-05-14 0.790 1,067,250 +0 0.46% 843,128
2025-05-15 2025-05-13 0.720 1,067,250 +0 0.46% 768,420
2025-05-14 2025-05-12 0.680 1,067,250 +0 0.46% 725,730
2025-05-13 2025-05-09 0.650 1,067,250 +0 0.46% 693,712
2025-05-12 2025-05-08 0.730 1,067,250 +0 0.46% 779,092
2025-05-09 2025-05-07 0.720 1,067,250 -797,500 0.46% 768,420
2024-07-26 2024-07-24 0.540 1,864,750 -15,500 0.80% 1,006,965
2024-06-13 2024-06-11 0.610 1,880,250 -50,000 0.81% 1,146,952
2024-05-24 2024-05-22 1.180 1,930,250 -14,000 0.83% 2,277,695
2024-05-16 2024-05-13 1.030 1,944,250 -17,000 0.83% 2,002,578
2024-05-14 2024-05-10 1.030 1,961,250 -15,500 0.84% 2,020,088
2024-04-30 2024-04-26 1.400 1,976,750 -10,000 0.85% 2,767,450
2024-04-29 2024-04-25 1.530 1,986,750 -22,000 0.85% 3,039,728
2024-04-15 2024-04-11 1.980 2,008,750 +865,000 0.86% 3,977,325
2024-03-18 2024-03-14 1.180 1,143,750 +19,500 0.49% 1,349,625
2024-02-01 2024-01-30 0.990 1,124,250 +42,750 0.48% 1,113,008
2024-01-18 2024-01-16 1.120 1,081,500 +4,000 0.47% 1,211,280
2024-01-17 2024-01-15 1.280 1,077,500 +11,500 0.47% 1,379,200
2023-12-27 2023-12-21 0.825 1,066,000 -213,200 0.47% 879,450
2022-03-25 2022-03-23 2.792 1,279,200 +24,000 0.47% 3,571,100
2022-03-23 2022-03-21 3.125 1,255,200 +20,400 0.46% 3,922,500
2021-12-02 2021-11-30 4.083 1,234,800 +24,600 0.45% 5,042,100
2021-11-10 2021-11-08 6.833 1,210,200 -20,400 0.44% 8,269,700
2021-08-18 2021-08-16 5.167 1,230,600 +1,200 0.45% 6,358,100
2021-08-17 2021-08-13 5.417 1,229,400 +600 0.45% 6,659,250
2021-08-16 2021-08-12 5.417 1,228,800 +6,600 0.45% 6,656,000
2021-08-13 2021-08-11 5.667 1,222,200 +10,800 0.45% 6,925,800
2021-06-25 2021-06-23 6.167 1,211,400 +600 0.44% 7,470,300
2021-06-23 2021-06-21 6.667 1,210,800 +600 0.44% 8,072,000
2021-06-02 2021-05-31 7.417 1,210,200 -9,600 0.44% 8,975,650
2021-06-01 2021-05-28 7.250 1,219,800 -13,200 0.45% 8,843,550
2021-05-31 2021-05-27 7.500 1,233,000 -6,000 0.45% 9,247,500
2021-05-28 2021-05-26 7.917 1,239,000 -12,000 0.45% 9,808,750
2021-05-26 2021-05-24 7.750 1,251,000 -13,200 0.46% 9,695,250
2021-05-24 2021-05-20 8.500 1,264,200 +7,800 0.46% 10,745,700
2021-05-21 2021-05-18 9.000 1,256,400 +21,000 0.46% 11,307,600
2021-05-17 2021-05-13 9.250 1,235,400 +11,400 0.45% 11,427,450
2021-05-14 2021-05-12 9.583 1,224,000 +37,800 0.45% 11,730,000
2021-05-13 2021-05-11 9.250 1,186,200 -26,400 0.43% 10,972,350
2021-05-12 2021-05-10 9.250 1,212,600 -22,800 0.44% 11,216,550
2021-05-11 2021-05-07 9.750 1,235,400 -6,600 0.45% 12,045,150
2021-05-10 2021-05-06 10.667 1,242,000 +19,800 0.45% 13,248,000
2021-05-07 2021-05-05 11.833 1,222,200 +27,000 0.45% 14,462,700
2021-05-06 2021-05-04 11.750 1,195,200 -18,600 0.44% 14,043,600
2021-05-05 2021-05-03 10.917 1,213,800 +29,400 0.44% 13,250,650
2021-05-04 2021-04-30 10.333 1,184,400 -24,000 0.43% 12,238,800
2021-05-03 2021-04-29 10.500 1,208,400 -1,800 0.44% 12,688,200
2021-04-30 2021-04-28 9.250 1,210,200 +9,600 0.44% 11,194,350
2021-04-29 2021-04-27 9.083 1,200,600 +16,200 0.46% 10,905,450
2021-04-21 2021-04-19 9.083 1,184,400 -17,400 0.45% 10,758,300
2021-04-20 2021-04-16 8.917 1,201,800 -3,600 0.46% 10,716,050
2021-04-19 2021-04-15 8.917 1,205,400 -36,000 0.46% 10,748,150
2021-04-15 2021-04-13 11.000 1,241,400 +19,800 0.48% 13,655,400
2021-04-14 2021-04-12 11.583 1,221,600 +12,000 0.47% 14,150,200
2021-04-08 2021-04-01 10.417 1,209,600 -12,000 0.46% 12,600,000
2021-03-24 2021-03-22 9.417 1,221,600 -3,000 0.47% 11,503,400
2021-03-23 2021-03-19 9.417 1,224,600 -2,400 0.47% 11,531,650
2021-03-19 2021-03-17 9.417 1,227,000 -4,800 0.47% 11,554,250
2021-03-16 2021-03-12 9.417 1,231,800 +2,400 0.47% 11,599,450
2021-03-15 2021-03-11 9.167 1,229,400 +5,400 0.47% 11,269,500
2021-03-12 2021-03-10 9.417 1,224,000 +15,600 0.47% 11,526,000
2021-03-11 2021-03-09 6.500 1,208,400 +10,800 0.46% 7,854,600
2021-03-10 2021-03-08 6.167 1,197,600 +600 0.46% 7,385,200
2021-03-08 2021-03-04 7.750 1,197,000 +600 0.46% 9,276,750
2021-03-02 2021-02-26 8.333 1,196,400 +1,200 0.46% 9,970,000
2021-02-26 2021-02-24 7.667 1,195,200 +600 0.46% 9,163,200
2021-02-10 2021-02-08 1.583 1,194,600 -600 0.46% 1,891,450
2021-02-08 2021-02-04 1.783 1,195,200 +4,200 0.46% 2,131,440
2020-12-01 2020-11-27 1.717 1,191,000 +5,400 0.46% 2,044,550
2020-09-16 2020-09-14 1.667 1,185,600 +17,400 0.45% 1,976,000
2020-07-23 2020-07-21 2.083 1,168,200 -124,800 0.45% 2,433,750
2020-07-15 2020-07-13 2.333 1,293,000 -126,000 0.50% 3,017,000
2020-07-07 2020-07-03 2.833 1,419,000 +180,000 0.54% 4,020,500
2020-07-06 2020-07-02 1.567 1,239,000 +12,000 0.48% 1,941,100
2020-07-03 2020-06-30 1.525 1,227,000 +60,000 0.47% 1,871,175
2020-05-08 2020-05-06 1.525 1,167,000 +1,120,800 0.45% 1,779,675
2020-05-04 2020-04-28 1.592 46,200 +5,400 0.02% 73,535
2020-04-29 2020-04-27 1.575 40,800 +3,600 0.02% 64,260
2020-04-15 2020-04-09 1.650 37,200 +3,600 0.01% 61,380
2020-04-09 2020-04-07 1.850 33,600 +3,000 0.01% 62,160
2019-10-14 2019-10-10 2.458 30,600 -90,000 0.01% 75,225
2019-09-10 2019-09-06 2.458 120,600 +6,000 0.05% 296,475
2019-07-22 2019-07-18 2.667 114,600 -172,200 0.04% 305,600
2019-07-18 2019-07-16 2.750 286,800 +172,200 0.11% 788,700
2019-07-17 2019-07-15 2.708 114,600 -163,800 0.04% 310,375
2019-06-24 2019-06-20 2.917 278,400 -948,600 0.17% 812,000
2019-06-14 2019-06-12 2.958 1,227,000 +317,400 0.73% 3,629,875
2019-06-13 2019-06-11 2.750 909,600 +480,000 0.54% 2,501,400
2019-06-12 2019-06-10 3.292 429,600 +120,000 0.26% 1,414,100
2019-04-16 2019-04-12 2.958 309,600 +84,000 0.19% 915,900
2018-11-16 2018-11-14 3.833 225,600 +163,800 0.14% 864,800
2018-02-07 2018-02-05 6.917 61,800 -600 0.04% 427,450
2018-01-31 2018-01-29 7.583 62,400 +600 0.04% 473,200
2017-11-27 2017-11-23 9.917 61,800 +6,000 0.04% 612,850
2017-11-24 2017-11-22 10.250 55,800 +6,000 0.03% 571,950
2017-09-25 2017-09-21 11.667 49,800 -18,000 0.03% 581,000
2017-05-12 2017-05-10 10.333 67,800 +9,000 0.04% 700,600
2017-05-09 2017-05-05 10.250 58,800 +3,000 0.04% 602,700
2017-05-04 2017-04-28 10.250 55,800 +9,000 0.03% 571,950
2017-05-02 2017-04-27 10.917 46,800 +3,000 0.03% 510,900
2017-04-27 2017-04-25 11.083 43,800 -12,000 0.03% 485,450
2017-01-25 2017-01-23 9.083 55,800 +24,600 0.03% 506,850
2016-11-29 2016-11-25 8.917 31,200 +6,000 0.02% 278,200
2016-11-22 2016-11-18 8.917 25,200 +1,200 0.02% 224,700
2016-11-21 2016-11-17 8.750 24,000 +24,000 0.01% 210,000
2012-03-02 2012-02-29 10.017 0 -19,886
2012-02-29 2012-02-27 9.957 19,886 +19,886 0.01% 198,003
2010-11-03 2010-11-01 5.795 0 -837
2010-10-18 2010-10-14 5.257 837 +837 0.00% 4,400
2007-11-23 2007-11-21 17.922 0 -837
2007-11-22 2007-11-20 18.998 837 +837 0.00% 15,901
2007-10-09 2007-10-05 20.432 0 -2,511
2007-09-18 2007-09-14 18.161 2,511 -5,858 0.00% 45,603
2007-09-14 2007-09-12 20.193 8,369 -8,370 0.01% 168,992
2007-09-06 2007-09-04 10.395 16,739 -4,185 0.02% 174,002
2007-09-05 2007-09-03 9.200 20,924 +2,511 0.02% 192,504
2007-09-04 2007-08-31 7.766 18,413 +1,674 0.02% 143,002
2007-08-23 2007-08-21 4.062 16,739 +16,739 0.02% 68,001
2007-06-26 2007-06-22 6.213 0

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