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 1,000 +0 0.00% 86
2025-10-13 2025-10-09 0.086 1,000 +0 0.00% 86
2025-10-10 2025-10-08 0.086 1,000 +0 0.00% 86
2025-10-09 2025-10-06 0.085 1,000 +0 0.00% 85
2025-10-08 2025-10-03 0.085 1,000 +0 0.00% 85
2025-10-06 2025-10-02 0.083 1,000 +0 0.00% 83
2025-10-03 2025-09-30 0.082 1,000 +0 0.00% 82
2025-10-02 2025-09-29 0.092 1,000 +0 0.00% 92
2025-09-30 2025-09-26 0.100 1,000 +0 0.00% 100
2025-09-29 2025-09-25 0.100 1,000 +0 0.00% 100
2025-09-26 2025-09-24 0.100 1,000 +0 0.00% 100
2025-09-25 2025-09-23 0.097 1,000 +0 0.00% 97
2025-09-24 2025-09-22 0.097 1,000 +0 0.00% 97
2025-09-23 2025-09-19 0.092 1,000 +0 0.00% 92
2025-09-22 2025-09-18 0.096 1,000 +0 0.00% 96
2025-09-19 2025-09-17 0.096 1,000 +0 0.00% 96
2025-09-18 2025-09-16 0.096 1,000 +0 0.00% 96
2025-09-17 2025-09-15 0.090 1,000 +0 0.00% 90
2025-09-16 2025-09-12 0.090 1,000 +0 0.00% 90
2025-09-15 2025-09-11 0.095 1,000 +0 0.00% 95
2025-09-12 2025-09-10 0.097 1,000 +0 0.00% 97
2025-09-11 2025-09-09 0.096 1,000 +0 0.00% 96
2025-09-10 2025-09-08 0.100 1,000 +0 0.00% 100
2025-09-09 2025-09-05 0.100 1,000 +0 0.00% 100
2025-09-08 2025-09-04 0.100 1,000 +0 0.00% 100
2025-09-05 2025-09-03 0.100 1,000 +0 0.00% 100
2025-09-04 2025-09-02 0.102 1,000 +0 0.00% 102
2025-09-03 2025-09-01 0.122 1,000 +0 0.00% 122
2025-09-02 2025-08-29 0.119 1,000 +0 0.00% 119
2025-09-01 2025-08-28 0.113 1,000 +0 0.00% 113
2025-08-29 2025-08-27 0.109 1,000 +0 0.00% 109
2025-08-28 2025-08-26 0.106 1,000 +0 0.00% 106
2025-08-27 2025-08-25 0.106 1,000 +0 0.00% 106
2025-08-26 2025-08-22 0.100 1,000 +0 0.00% 100
2025-08-25 2025-08-21 0.096 1,000 +0 0.00% 96
2025-08-22 2025-08-20 0.100 1,000 +0 0.00% 100
2025-08-21 2025-08-19 0.100 1,000 +0 0.00% 100
2025-08-20 2025-08-18 0.094 1,000 +0 0.00% 94
2025-08-19 2025-08-15 0.094 1,000 +0 0.00% 94
2025-08-18 2025-08-14 0.086 1,000 +0 0.00% 86
2025-08-15 2025-08-13 0.086 1,000 +0 0.00% 86
2025-08-14 2025-08-12 0.086 1,000 +0 0.00% 86
2025-08-13 2025-08-11 0.093 1,000 +0 0.00% 93
2025-08-12 2025-08-08 0.093 1,000 +0 0.00% 93
2025-08-11 2025-08-07 0.093 1,000 +0 0.00% 93
2025-08-08 2025-08-06 0.093 1,000 +0 0.00% 93
2025-08-07 2025-08-05 0.093 1,000 +0 0.00% 93
2025-08-06 2025-08-04 0.092 1,000 +0 0.00% 92
2025-08-05 2025-08-01 0.092 1,000 +0 0.00% 92
2025-08-04 2025-07-31 0.092 1,000 +0 0.00% 92
2025-08-01 2025-07-30 0.092 1,000 +0 0.00% 92
2025-07-31 2025-07-29 0.092 1,000 +0 0.00% 92
2025-07-30 2025-07-28 0.101 1,000 +0 0.00% 101
2025-07-29 2025-07-25 0.101 1,000 +0 0.00% 101
2025-07-28 2025-07-24 0.101 1,000 +0 0.00% 101
2025-07-25 2025-07-23 0.114 1,000 +0 0.00% 114
2025-07-24 2025-07-22 0.094 1,000 +0 0.00% 94
2025-07-23 2025-07-21 0.080 1,000 +0 0.00% 80
2025-07-22 2025-07-18 0.076 1,000 +0 0.00% 76
2025-07-21 2025-07-17 0.074 1,000 +0 0.00% 74
2025-07-18 2025-07-16 0.079 1,000 +0 0.00% 79
2025-07-17 2025-07-15 0.079 1,000 +0 0.00% 79
2025-07-16 2025-07-14 0.079 1,000 +0 0.00% 79
2025-07-15 2025-07-11 0.079 1,000 +0 0.00% 79
2025-07-14 2025-07-10 0.079 1,000 +0 0.00% 79
2025-07-11 2025-07-09 0.081 1,000 +0 0.00% 81
2025-07-10 2025-07-08 0.081 1,000 +0 0.00% 81
2025-07-09 2025-07-07 0.079 1,000 +0 0.00% 79
2025-07-08 2025-07-04 0.085 1,000 +0 0.00% 85
2025-07-07 2025-07-03 0.085 1,000 +0 0.00% 85
2025-07-04 2025-07-02 0.085 1,000 +0 0.00% 85
2025-07-03 2025-06-30 0.085 1,000 +0 0.00% 85
2025-07-02 2025-06-27 0.085 1,000 +0 0.00% 85
2025-06-30 2025-06-26 0.085 1,000 +0 0.00% 85
2025-06-27 2025-06-25 0.085 1,000 +0 0.00% 85
2025-06-26 2025-06-24 0.085 1,000 +0 0.00% 85
2025-06-25 2025-06-23 0.085 1,000 +0 0.00% 85
2025-06-24 2025-06-20 0.083 1,000 +0 0.00% 83
2025-06-23 2025-06-19 0.095 1,000 +0 0.00% 95
2025-06-20 2025-06-18 0.095 1,000 +0 0.00% 95
2025-06-19 2025-06-17 0.096 1,000 +0 0.00% 96
2025-06-18 2025-06-16 0.096 1,000 +0 0.00% 96
2025-06-17 2025-06-13 0.099 1,000 +0 0.00% 99
2025-06-16 2025-06-12 0.106 1,000 +0 0.00% 106
2025-06-13 2025-06-11 0.106 1,000 +0 0.00% 106
2025-06-12 2025-06-10 0.092 1,000 +0 0.00% 92
2025-06-11 2025-06-09 0.099 1,000 +0 0.00% 99
2025-06-10 2025-06-06 0.101 1,000 +0 0.00% 101
2025-06-09 2025-06-05 0.101 1,000 +0 0.00% 101
2025-06-06 2025-06-04 0.109 1,000 +0 0.00% 109
2025-06-05 2025-06-03 0.109 1,000 +0 0.00% 109
2025-06-04 2025-06-02 0.100 1,000 +0 0.00% 100
2025-06-03 2025-05-30 0.100 1,000 +0 0.00% 100
2025-06-02 2025-05-29 0.100 1,000 +0 0.00% 100
2025-05-30 2025-05-28 0.100 1,000 +0 0.00% 100
2025-05-29 2025-05-27 0.100 1,000 +0 0.00% 100
2025-05-28 2025-05-26 0.100 1,000 +0 0.00% 100
2025-05-27 2025-05-23 0.100 1,000 +0 0.00% 100
2025-05-26 2025-05-22 0.100 1,000 +0 0.00% 100
2025-05-23 2025-05-21 0.100 1,000 +0 0.00% 100
2025-05-22 2025-05-20 0.100 1,000 +0 0.00% 100
2025-05-21 2025-05-19 0.100 1,000 +0 0.00% 100
2025-05-20 2025-05-16 0.100 1,000 +0 0.00% 100
2025-05-19 2025-05-15 0.100 1,000 +0 0.00% 100
2025-05-16 2025-05-14 0.100 1,000 +0 0.00% 100
2025-05-15 2025-05-13 0.100 1,000 +0 0.00% 100
2025-05-14 2025-05-12 0.100 1,000 +0 0.00% 100
2025-05-13 2025-05-09 0.100 1,000 +0 0.00% 100
2025-05-12 2025-05-08 0.100 1,000 +0 0.00% 100
2025-05-09 2025-05-07 0.100 1,000 +0 0.00% 100
2025-05-08 2025-05-06 0.100 1,000 +0 0.00% 100
2025-05-07 2025-05-02 0.100 1,000 +0 0.00% 100
2025-05-06 2025-04-30 0.100 1,000 +0 0.00% 100
2025-05-02 2025-04-29 0.100 1,000 +0 0.00% 100
2025-04-30 2025-04-28 0.100 1,000 +0 0.00% 100
2025-04-29 2025-04-25 0.100 1,000 +0 0.00% 100
2025-04-28 2025-04-24 0.100 1,000 +0 0.00% 100
2025-04-25 2025-04-23 0.100 1,000 +0 0.00% 100
2025-04-24 2025-04-22 0.100 1,000 +0 0.00% 100
2025-04-23 2025-04-17 0.100 1,000 +0 0.00% 100
2025-04-22 2025-04-16 0.100 1,000 +0 0.00% 100
2025-04-17 2025-04-15 0.100 1,000 +0 0.00% 100
2025-04-16 2025-04-14 0.100 1,000 +0 0.00% 100
2025-04-15 2025-04-11 0.100 1,000 +0 0.00% 100
2025-04-14 2025-04-10 0.100 1,000 +0 0.00% 100
2025-04-11 2025-04-09 0.100 1,000 +0 0.00% 100
2025-04-10 2025-04-08 0.100 1,000 +0 0.00% 100
2025-04-09 2025-04-07 0.100 1,000 +0 0.00% 100
2025-04-08 2025-04-03 0.100 1,000 +0 0.00% 100
2025-04-07 2025-04-02 0.100 1,000 +0 0.00% 100
2025-04-03 2025-04-01 0.100 1,000 +0 0.00% 100
2025-04-02 2025-03-31 0.100 1,000 +0 0.00% 100
2025-04-01 2025-03-28 0.100 1,000 +0 0.00% 100
2025-03-31 2025-03-27 0.107 1,000 +0 0.00% 107
2025-03-28 2025-03-26 0.106 1,000 +0 0.00% 106
2025-03-27 2025-03-25 0.117 1,000 +0 0.00% 117
2025-03-26 2025-03-24 0.118 1,000 +0 0.00% 118
2025-03-25 2025-03-21 0.127 1,000 +0 0.00% 127
2025-03-24 2025-03-20 0.134 1,000 +0 0.00% 134
2025-03-21 2025-03-19 0.137 1,000 +0 0.00% 137
2025-03-20 2025-03-18 0.129 1,000 +0 0.00% 129
2025-03-19 2025-03-17 0.161 1,000 +0 0.00% 161
2025-03-18 2025-03-14 0.217 1,000 +0 0.00% 217
2025-03-17 2025-03-13 0.280 1,000 +0 0.00% 280
2025-03-14 2025-03-12 0.235 1,000 +0 0.00% 235
2025-03-13 2025-03-11 0.117 1,000 +0 0.00% 117
2025-03-12 2025-03-10 0.114 1,000 +0 0.00% 114
2025-03-11 2025-03-07 0.100 1,000 +0 0.00% 100
2025-03-10 2025-03-06 0.106 1,000 +0 0.00% 106
2025-03-07 2025-03-05 0.106 1,000 +0 0.00% 106
2025-03-06 2025-03-04 0.106 1,000 +0 0.00% 106
2025-03-05 2025-03-03 0.106 1,000 +0 0.00% 106
2025-03-04 2025-02-28 0.106 1,000 +0 0.00% 106
2025-03-03 2025-02-27 0.105 1,000 +0 0.00% 105
2025-02-28 2025-02-26 0.105 1,000 +0 0.00% 105
2025-02-27 2025-02-25 0.105 1,000 +0 0.00% 105
2025-02-26 2025-02-24 0.105 1,000 +0 0.00% 105
2025-02-25 2025-02-21 0.105 1,000 +0 0.00% 105
2025-02-24 2025-02-20 0.105 1,000 +0 0.00% 105
2025-02-21 2025-02-19 0.105 1,000 +0 0.00% 105
2025-02-20 2025-02-18 0.105 1,000 +0 0.00% 105
2025-02-19 2025-02-17 0.114 1,000 +0 0.00% 114
2025-02-18 2025-02-14 0.114 1,000 +0 0.00% 114
2025-02-17 2025-02-13 0.114 1,000 +0 0.00% 114
2025-02-14 2025-02-12 0.128 1,000 +0 0.00% 128
2025-02-13 2025-02-11 0.127 1,000 +0 0.00% 127
2025-02-12 2025-02-10 0.128 1,000 +0 0.00% 128
2025-02-11 2025-02-07 0.128 1,000 +0 0.00% 128
2025-02-10 2025-02-06 0.132 1,000 -10,000 0.00% 132
2023-09-05 2023-08-31 0.470 11,000 +10,000 0.01% 5,170
2023-08-07 2023-08-03 1.250 1,000 -5,000 0.00% 1,250
2023-07-26 2023-07-24 1.080 6,000 +5,000 0.01% 6,480
2023-06-13 2023-06-09 1.950 1,000 -2,000 0.00% 1,950
2022-03-15 2022-03-11 1.090 3,000 -3,000 0.00% 3,270
2022-01-10 2022-01-06 0.940 6,000 -68,000 0.01% 5,640
2022-01-06 2022-01-04 0.980 74,000 -10,000 0.09% 72,520
2022-01-03 2021-12-29 1.040 84,000 -10,000 0.10% 87,360
2021-12-30 2021-12-28 1.010 94,000 -4,000 0.11% 94,940
2021-12-29 2021-12-24 1.570 98,000 -54,000 0.12% 153,860
2021-12-23 2021-12-21 5.200 152,000 +152,000 0.19% 790,400
2021-12-16 2021-12-14 4.050 0 -10,000
2021-12-14 2021-12-10 3.500 10,000 -1,000 0.01% 35,000
2021-12-09 2021-12-07 3.600 11,000 -9,000 0.02% 39,600
2021-12-08 2021-12-06 3.250 20,000 -1,000 0.03% 65,000
2021-12-07 2021-12-03 2.800 21,000 -3,000 0.03% 58,800
2021-12-06 2021-12-02 2.300 24,000 -1,000 0.03% 55,200
2021-10-07 2021-10-05 1.990 25,000 -1,000 0.03% 49,750
2021-09-27 2021-09-23 1.940 26,000 +1,000 0.04% 50,440
2021-05-10 2021-05-06 2.480 25,000 -2,000 0.03% 62,000
2021-05-07 2021-05-05 2.310 27,000 -3,000 0.04% 62,370
2021-03-08 2021-03-04 1.740 30,000 +5,000 0.04% 52,200
2021-02-10 2021-02-08 1.070 25,000 -4,000 0.03% 26,750
2021-02-05 2021-02-03 0.630 29,000 -5,000 0.04% 18,270
2021-02-04 2021-02-02 0.600 34,000 -10,000 0.05% 20,400
2021-01-27 2021-01-25 0.530 44,000 +9,000 0.06% 23,320
2021-01-18 2021-01-14 0.560 35,000 -52,000 0.05% 19,600
2021-01-15 2021-01-13 0.570 87,000 +52,000 0.12% 49,590
2020-12-14 2020-12-10 0.600 35,000 -9,000 0.05% 21,000
2020-12-03 2020-12-01 0.590 44,000 -2,000 0.06% 25,960
2020-11-26 2020-11-24 0.610 46,000 +3,000 0.06% 28,060
2020-11-16 2020-11-12 0.670 43,000 +10,000 0.06% 28,810
2020-11-13 2020-11-11 0.720 33,000 -453,000 0.05% 23,760
2020-11-12 2020-11-10 0.730 486,000 +453,000 0.68% 354,780
2020-11-10 2020-11-06 0.680 33,000 +2,000 0.05% 22,440
2020-10-28 2020-10-23 0.760 31,000 -312,000 0.04% 23,560
2020-10-27 2020-10-22 0.770 343,000 +312,000 0.48% 264,110
2020-10-14 2020-10-09 0.780 31,000 -3,000 0.04% 24,180
2020-10-09 2020-10-07 0.730 34,000 +4,000 0.05% 24,820
2020-09-25 2020-09-23 0.740 30,000 +3,000 0.04% 22,200
2020-09-21 2020-09-17 0.760 27,000 -450,000 0.04% 20,520
2020-09-18 2020-09-16 0.740 477,000 +450,000 0.66% 352,980
2020-07-31 2020-07-29 0.840 27,000 -4,000 0.04% 22,680
2020-07-30 2020-07-28 0.740 31,000 -4,000 0.05% 22,940
2020-06-19 2020-06-17 0.690 35,000 -4,000 0.06% 24,150
2020-06-17 2020-06-15 0.680 39,000 +2,000 0.07% 26,520
2020-06-11 2020-06-09 0.690 37,000 +4,000 0.06% 25,530
2020-05-29 2020-05-27 0.970 33,000 -12,000 0.06% 32,010
2020-05-28 2020-05-26 0.970 45,000 +2,000 0.07% 43,650
2020-05-27 2020-05-25 1.060 43,000 -5,000 0.07% 45,580
2020-05-26 2020-05-22 1.700 48,000 -20,000 0.08% 81,600
2020-02-13 2020-02-11 9.200 68,000 -2,000 0.11% 625,600
2020-01-07 2020-01-03 9.000 70,000 +2,000 0.12% 630,000
2019-12-27 2019-12-20 9.200 68,000 -2,000 0.11% 625,600
2019-10-24 2019-10-22 5.700 70,000 -1,000 0.12% 399,000
2019-07-31 2019-07-29 6.600 71,000 -5,000 0.12% 468,600
2019-07-23 2019-07-19 7.800 76,000 +6,000 0.13% 592,800
2019-07-19 2019-07-17 6.900 70,000 +2,000 0.12% 483,000
2019-07-18 2019-07-16 7.700 68,000 -7,000 0.11% 523,600
2019-07-17 2019-07-15 9.800 75,000 +7,000 0.12% 735,000
2019-07-16 2019-07-12 7.800 68,000 0.11% 530,400

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