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 0.038 749,550,800 +0 12.84% 28,482,930
2025-10-13 2025-10-09 0.038 749,550,800 +0 12.84% 28,482,930
2025-10-10 2025-10-08 0.037 749,550,800 +0 12.84% 27,733,380
2025-10-09 2025-10-06 0.040 749,550,800 +0 12.84% 29,982,032
2025-10-08 2025-10-03 0.040 749,550,800 +0 12.84% 29,982,032
2025-10-06 2025-10-02 0.040 749,550,800 +0 12.84% 29,982,032
2025-10-03 2025-09-30 0.040 749,550,800 +0 12.84% 29,982,032
2025-10-02 2025-09-29 0.040 749,550,800 +0 12.84% 29,982,032
2025-09-30 2025-09-26 0.040 749,550,800 +0 12.84% 29,982,032
2025-09-29 2025-09-25 0.040 749,550,800 +0 12.84% 29,982,032
2025-09-26 2025-09-24 0.040 749,550,800 +0 12.84% 29,982,032
2025-09-25 2025-09-23 0.040 749,550,800 +0 12.84% 29,982,032
2025-09-24 2025-09-22 0.036 749,550,800 +0 12.84% 26,983,829
2025-09-23 2025-09-19 0.036 749,550,800 +0 12.84% 26,983,829
2025-09-22 2025-09-18 0.037 749,550,800 +0 12.84% 27,733,380
2025-09-19 2025-09-17 0.035 749,550,800 +0 12.84% 26,234,278
2025-09-18 2025-09-16 0.035 749,550,800 +0 12.84% 26,234,278
2025-09-17 2025-09-15 0.035 749,550,800 +0 12.84% 26,234,278
2025-09-16 2025-09-12 0.035 749,550,800 +0 12.84% 26,234,278
2025-09-15 2025-09-11 0.035 749,550,800 +0 12.84% 26,234,278
2025-09-12 2025-09-10 0.035 749,550,800 +0 12.84% 26,234,278
2025-09-11 2025-09-09 0.035 749,550,800 +0 12.84% 26,234,278
2025-09-10 2025-09-08 0.037 749,550,800 +0 12.84% 27,733,380
2025-09-09 2025-09-05 0.038 749,550,800 +0 12.84% 28,482,930
2025-09-08 2025-09-04 0.037 749,550,800 +0 12.84% 27,733,380
2025-09-05 2025-09-03 0.038 749,550,800 +0 12.84% 28,482,930
2025-09-04 2025-09-02 0.038 749,550,800 +0 12.84% 28,482,930
2025-09-03 2025-09-01 0.036 749,550,800 +0 12.84% 26,983,829
2025-09-02 2025-08-29 0.038 749,550,800 +0 12.84% 28,482,930
2025-09-01 2025-08-28 0.038 749,550,800 +0 12.84% 28,482,930
2025-08-29 2025-08-27 0.038 749,550,800 +0 12.84% 28,482,930
2025-08-28 2025-08-26 0.039 749,550,800 +4,000 12.84% 29,232,481
2025-08-08 2025-08-06 0.039 749,546,800 +12,000,000 12.84% 29,232,325
2025-04-29 2025-04-25 0.022 737,546,800 +737,152,000 12.63% 16,226,030
2023-11-23 2023-11-21 0.026 394,800 -76,000 0.01% 10,265
2023-11-14 2023-11-10 0.029 470,800 +76,000 0.01% 13,653
2022-02-17 2022-02-15 0.098 394,800 -168,000 0.01% 38,690
2022-02-11 2022-02-09 0.092 562,800 -132,000 0.01% 51,778
2022-01-18 2022-01-14 0.105 694,800 +300,000 0.01% 72,954
2020-08-28 2020-08-26 0.127 394,800 -148,000 0.01% 50,140
2020-08-27 2020-08-25 0.128 542,800 +148,000 0.01% 69,478
2020-05-04 2020-04-28 0.111 394,800 -6,500,000 0.01% 43,823
2020-04-28 2020-04-24 0.114 6,894,800 +6,500,000 0.12% 786,007
2020-02-11 2020-02-07 0.174 394,800 -1,500,000 0.01% 68,695
2020-02-07 2020-02-05 0.160 1,894,800 +1,500,000 0.03% 303,168
2020-01-09 2020-01-07 0.179 394,800 -3,420,000 0.01% 70,669
2020-01-07 2020-01-03 0.180 3,814,800 +3,420,000 0.07% 686,664
2019-10-14 2019-10-10 0.135 394,800 -916,000 0.01% 53,298
2019-10-02 2019-09-27 0.140 1,310,800 +916,000 0.02% 183,512
2018-05-08 2018-05-04 0.188 394,800 -2,800 0.01% 74,222
2018-03-16 2018-03-14 0.204 397,600 -826,714 0.01% 81,110
2018-02-22 2018-02-20 0.185 1,224,314 -14,000,000 0.02% 226,498
2018-02-12 2018-02-08 0.198 15,224,314 -5,344,000 0.26% 3,014,414
2018-01-25 2018-01-23 0.195 20,568,314 -300,000 0.35% 4,010,821
2018-01-24 2018-01-22 0.205 20,868,314 -300,000 0.36% 4,278,004
2018-01-18 2018-01-16 0.198 21,168,314 -408,000 0.36% 4,191,326
2018-01-16 2018-01-12 0.200 21,576,314 -500,000 0.37% 4,315,263
2018-01-05 2018-01-03 0.194 22,076,314 -48,000 0.38% 4,282,805
2017-12-19 2017-12-15 0.200 22,124,314 -4,588,000 0.38% 4,424,863
2017-12-05 2017-12-01 0.183 26,712,314 -684,000 0.46% 4,888,353
2017-12-04 2017-11-30 0.185 27,396,314 -1,516,000 0.47% 5,068,318
2017-11-20 2017-11-16 0.201 28,912,314 -600,000 0.50% 5,811,375
2017-11-14 2017-11-10 0.200 29,512,314 +26,266,714 0.51% 5,902,463
2017-11-09 2017-11-07 0.201 3,245,600 -200,000 0.06% 652,366
2017-11-06 2017-11-02 0.202 3,445,600 -200,000 0.06% 696,011
2017-11-01 2017-10-30 0.201 3,645,600 +200,000 0.06% 732,766
2017-10-31 2017-10-27 0.200 3,445,600 -196,000 0.06% 689,120
2017-10-30 2017-10-26 0.201 3,641,600 +196,000 0.06% 731,962
2017-10-26 2017-10-24 0.200 3,445,600 -1,000,000 0.06% 689,120
2017-10-20 2017-10-18 0.201 4,445,600 -4,120,000 0.08% 893,566
2017-10-19 2017-10-17 0.205 8,565,600 -12,164,000 0.15% 1,755,948
2017-10-18 2017-10-16 0.204 20,729,600 -4,108,000 0.36% 4,228,838
2017-10-17 2017-10-13 0.203 24,837,600 -4,824,000 0.43% 5,042,033
2017-10-16 2017-10-12 0.206 29,661,600 -1,672,000 0.51% 6,110,290
2017-10-13 2017-10-11 0.205 31,333,600 -3,844,000 0.54% 6,423,388
2017-10-12 2017-10-10 0.210 35,177,600 -7,392,000 0.60% 7,387,296
2017-10-06 2017-10-03 0.228 42,569,600 -128,000 0.73% 9,705,869
2017-10-03 2017-09-28 0.213 42,697,600 -2,000 0.73% 9,094,589
2017-09-28 2017-09-26 0.203 42,699,600 -40,000 0.73% 8,668,019
2017-09-27 2017-09-25 0.188 42,739,600 -20,000 0.73% 8,035,045
2017-08-07 2017-08-03 0.120 42,759,600 -11,863,200 0.73% 5,131,152
2017-07-31 2017-07-27 0.123 54,622,800 -4,800 0.94% 6,718,604
2017-02-09 2017-02-07 0.190 54,627,600 -900,000 0.94% 10,379,244
2017-02-08 2017-02-06 0.195 55,527,600 -100,000 0.95% 10,827,882
2017-01-25 2017-01-23 0.164 55,627,600 +5,230,400 0.95% 9,122,926
2016-12-19 2016-12-15 0.202 50,397,200 -4,000 0.86% 10,180,234
2016-12-16 2016-12-14 0.200 50,401,200 -1,632,000 0.86% 10,080,240
2016-12-15 2016-12-13 0.203 52,033,200 -13,028,000 0.89% 10,562,740
2016-12-14 2016-12-12 0.203 65,061,200 -11,080,000 1.11% 13,207,424
2016-12-13 2016-12-09 0.219 76,141,200 -5,976,000 1.30% 16,674,923
2016-12-08 2016-12-06 0.215 82,117,200 +50,000,000 1.41% 17,655,198
2016-12-02 2016-11-30 0.213 32,117,200 -600,000 0.55% 6,840,964
2016-11-23 2016-11-21 0.210 32,717,200 -188,000 0.56% 6,870,612
2016-11-21 2016-11-17 0.211 32,905,200 -12,000 0.56% 6,942,997
2016-11-18 2016-11-16 0.208 32,917,200 +200,000 0.56% 6,846,778
2016-11-16 2016-11-14 0.203 32,717,200 +100,000 0.56% 6,641,592
2016-11-10 2016-11-08 0.213 32,617,200 +100,000 0.56% 6,947,464
2016-11-09 2016-11-07 0.216 32,517,200 -1,220,000 0.56% 7,023,715
2016-11-08 2016-11-04 0.217 33,737,200 -1,988,000 0.58% 7,320,972
2016-11-07 2016-11-03 0.234 35,725,200 -10,404,000 0.61% 8,359,697
2016-11-01 2016-10-28 0.220 46,129,200 -8,760,000 0.79% 10,148,424
2016-10-31 2016-10-27 0.237 54,889,200 -37,196,000 0.94% 13,008,740
2016-10-28 2016-10-26 0.647 92,085,200 +30,000,000 1.58% 59,548,429
2016-10-27 2016-10-25 0.647 62,085,200 +50,000,000 1.06% 40,148,429
2016-08-25 2016-08-23 0.647 12,085,200 +7,433,357 6.21% 7,815,096
2016-08-24 2016-08-22 0.647 4,651,843 +4,186,659 6.21% 3,008,192
2016-08-23 2016-08-19 0.647 465,184 -30,931,418 0.62% 300,819
2014-06-03 2014-05-29 0.647 31,396,602 +30,819,860 6.21% 20,303,136
2014-05-08 2014-05-05 0.647 576,742 -30,819,860 0.11% 372,960
2014-05-07 2014-05-02 0.647 31,396,602 +30,819,860 6.21% 20,303,136
2009-10-14 2009-10-12 1.174 576,742 -77,938 0.11% 677,100
2009-10-02 2009-09-29 1.059 654,680 -415,671 0.13% 693,000
2009-09-11 2009-09-09 1.251 1,070,351 +233,815 0.21% 1,339,001
2009-09-10 2009-09-08 1.347 836,536 -129,897 0.17% 1,127,000
2009-08-31 2009-08-27 1.212 966,433 +129,897 0.19% 1,171,800
2009-08-28 2009-08-26 1.309 836,536 +129,897 0.17% 1,094,800
2009-08-27 2009-08-25 1.501 706,639 -129,897 0.14% 1,060,800
2009-08-26 2009-08-24 1.424 836,536 -320,066 0.17% 1,191,400
2009-07-30 2009-07-28 1.097 1,156,602 -51,959 0.23% 1,268,820
2009-07-28 2009-07-24 1.001 1,208,561 +129,897 0.24% 1,209,520
2009-07-27 2009-07-23 1.155 1,078,664 -259,794 0.21% 1,245,600
2009-07-20 2009-07-16 0.731 1,338,458 -129,897 0.26% 978,880
2009-07-14 2009-07-10 0.585 1,468,355 -83,134 0.29% 859,104
2009-07-09 2009-07-07 0.566 1,551,489 -31,175 0.31% 877,884
2009-07-08 2009-07-06 0.566 1,582,664 -103,917 0.31% 895,524
2009-07-07 2009-07-03 0.566 1,686,581 -57,155 0.33% 954,324
2009-07-06 2009-07-02 0.547 1,743,736 -129,897 0.34% 953,104
2009-07-03 2009-06-30 0.547 1,873,633 -141,328 0.37% 1,024,104
2009-07-02 2009-06-29 0.535 2,014,961 -1,039 0.40% 1,078,084
2009-06-25 2009-06-23 0.462 2,016,000 -29,097 0.40% 931,200
2009-06-24 2009-06-22 0.481 2,045,097 -140,289 0.40% 984,000
2009-06-23 2009-06-19 0.508 2,185,386 -129,896 0.43% 1,110,384
2009-06-12 2009-06-10 0.481 2,315,282 -259,794 0.46% 1,114,000
2009-06-10 2009-06-08 0.462 2,575,076 -140,289 0.51% 1,189,440
2009-06-04 2009-06-02 0.470 2,715,365 -51,959 0.54% 1,275,144
2008-11-04 2008-10-31 0.396 2,767,324 -124,701 0.55% 1,097,156
2008-10-31 2008-10-29 0.396 2,892,025 -154,837 0.57% 1,146,596
2008-10-29 2008-10-27 0.396 3,046,862 -129,897 0.60% 1,207,984
2008-10-27 2008-10-23 0.404 3,176,759 -129,897 0.63% 1,283,940
2008-10-24 2008-10-22 0.404 3,306,656 -155,876 0.65% 1,336,440
2008-10-21 2008-10-17 0.416 3,462,532 -233,814 0.68% 1,439,424
2008-10-20 2008-10-16 0.396 3,696,346 -84,174 0.73% 1,465,484
2008-09-24 2008-09-22 0.400 3,780,520 -34,292 0.75% 1,513,408
2008-09-19 2008-09-17 0.404 3,814,812 -36,372 0.75% 1,541,820
2008-06-30 2008-06-26 0.423 3,851,184 -254,597 0.76% 1,630,640
2008-04-21 2008-04-17 0.482 4,105,781 -160,383 0.81% 1,977,282
2008-01-31 2008-01-29 0.511 4,266,164 +32,394 0.81% 2,180,952
2008-01-28 2008-01-24 0.556 4,233,770 +11,877 0.81% 2,352,600
2008-01-24 2008-01-22 0.548 4,221,893 +134,971 0.80% 2,314,720
2008-01-07 2008-01-03 0.648 4,086,922 +80,983 0.78% 2,649,500
2007-12-21 2007-12-19 0.645 4,005,939 +80,982 0.76% 2,582,160
2007-12-17 2007-12-13 0.682 3,924,957 +107,977 0.75% 2,675,360
2007-12-10 2007-12-06 0.733 3,816,980 +107,977 0.73% 2,799,720
2007-12-03 2007-11-29 0.741 3,709,003 -80,983 0.71% 2,748,000
2007-11-30 2007-11-28 0.767 3,789,986 +106,897 0.72% 2,906,280
2007-11-21 2007-11-19 0.771 3,683,089 +80,983 0.70% 2,837,952
2007-11-19 2007-11-15 0.837 3,602,106 +615,468 0.69% 3,015,744
2007-11-16 2007-11-14 0.908 2,986,638 +111,216 0.57% 2,710,680
2007-11-07 2007-11-05 0.885 2,875,422 -91,781 0.55% 2,545,828
2007-10-22 2007-10-17 0.871 2,967,203 +91,781 0.56% 2,583,120
2007-10-16 2007-10-12 0.889 2,875,422 +41,031 0.55% 2,556,480
2007-10-15 2007-10-11 0.926 2,834,391 +12,957 0.54% 2,625,000
2007-10-12 2007-10-10 0.945 2,821,434 +134,971 0.54% 2,665,260
2007-10-09 2007-10-05 1.000 2,686,463 +107,977 0.51% 2,687,040
2007-10-04 2007-10-02 1.000 2,578,486 +80,983 0.49% 2,579,040
2007-09-24 2007-09-20 1.037 2,497,503 +53,988 0.48% 2,590,560
2007-09-19 2007-09-17 1.130 2,443,515 +80,983 0.47% 2,760,860
2007-09-18 2007-09-14 1.130 2,362,532 +242,947 0.45% 2,669,359
2007-09-17 2007-09-13 1.167 2,119,585 +134,971 0.40% 2,473,380
2007-09-13 2007-09-11 1.167 1,984,614 +107,977 0.38% 2,315,880
2007-09-11 2007-09-07 1.204 1,876,637 -134,971 0.36% 2,259,400
2007-09-10 2007-09-06 1.185 2,011,608 -80,982 0.38% 2,384,640
2007-09-07 2007-09-05 1.185 2,092,590 -80,983 0.40% 2,480,639
2007-09-06 2007-09-04 1.222 2,173,573 -5,399 0.41% 2,657,160
2007-09-05 2007-09-03 1.241 2,178,972 -296,936 0.41% 2,704,120
2007-09-04 2007-08-31 1.204 2,475,908 -107,977 0.47% 2,980,900
2007-09-03 2007-08-30 1.185 2,583,885 -80,983 0.49% 3,063,040
2007-08-31 2007-08-29 1.111 2,664,868 +53,989 0.51% 2,961,601
2007-08-30 2007-08-28 1.130 2,610,879 +11,373 0.50% 2,949,167
2007-08-29 2007-08-27 1.148 2,599,506 -362,262 0.49% 2,983,680
2007-08-28 2007-08-24 1.130 2,961,768 -21,955 0.55% 3,345,520
2007-08-21 2007-08-17 0.929 2,983,723 +218,455 0.56% 2,772,360
2007-08-20 2007-08-16 0.966 2,765,268 -109,776 0.52% 2,670,140
2007-08-16 2007-08-14 1.166 2,875,044 +54,888 0.54% 3,352,320
2007-08-15 2007-08-13 1.184 2,820,156 +54,888 0.53% 3,339,700
2007-08-14 2007-08-10 1.148 2,765,268 +10,978 0.52% 3,173,940
2007-08-13 2007-08-09 1.130 2,754,290 -16,467 0.52% 3,111,160
2007-08-10 2007-08-08 1.075 2,770,757 -68,061 0.52% 2,978,320
2007-08-09 2007-08-07 1.020 2,838,818 +356,773 0.53% 2,896,320
2007-08-08 2007-08-06 1.148 2,482,045 +185,522 0.46% 2,848,860
2007-08-07 2007-08-03 1.221 2,296,523 +170,154 0.43% 2,803,280
2007-08-06 2007-08-02 1.202 2,126,369 +369,946 0.40% 2,556,840
2007-08-03 2007-08-01 1.257 1,756,423 -16,466 0.33% 2,208,000
2007-08-02 2007-07-31 1.275 1,772,889 -192,109 0.33% 2,261,000
2007-08-01 2007-07-30 1.221 1,964,998 -82,332 0.37% 2,398,600
2007-07-31 2007-07-27 1.166 2,047,330 +274,441 0.38% 2,387,200
2007-07-30 2007-07-26 1.221 1,772,889 +192,109 0.33% 2,164,100
2007-07-27 2007-07-25 1.294 1,580,780 +274,441 0.30% 2,044,799
2007-07-25 2007-07-23 1.330 1,306,339 -889,189 0.24% 1,737,400
2007-07-24 2007-07-20 1.093 2,195,528 +192,108 0.41% 2,400,000
2007-07-23 2007-07-19 1.075 2,003,420 -301,885 0.38% 2,153,500
2007-07-19 2007-07-17 1.020 2,305,305 -10,977 0.43% 2,352,000
2007-07-18 2007-07-16 1.020 2,316,282 -345,796 0.43% 2,363,200
2007-07-17 2007-07-13 0.947 2,662,078 +54,888 0.50% 2,522,000
2007-07-11 2007-07-09 0.929 2,607,190 +82,332 0.49% 2,422,500
2007-07-09 2007-07-05 0.966 2,524,858 +82,333 0.47% 2,438,000
2007-07-05 2007-07-03 0.947 2,442,525 +87,821 0.46% 2,314,000
2007-07-04 2007-06-29 0.947 2,354,704 +27,444 0.44% 2,230,800
2007-07-03 2007-06-28 0.984 2,327,260 +109,776 0.44% 2,289,600
2007-06-26 2007-06-22 0.929 2,217,484 0.42% 2,060,400

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