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 5.370 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.350 0 +0
2025-10-09 2025-10-06 5.250 0 +0
2025-10-08 2025-10-03 5.250 0 +0
2025-10-06 2025-10-02 5.180 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 5.220 0 +0
2025-09-30 2025-09-26 5.160 0 +0
2025-09-29 2025-09-25 5.250 0 +0
2025-09-26 2025-09-24 5.250 0 +0
2025-09-25 2025-09-23 5.250 0 +0
2025-09-24 2025-09-22 5.290 0 +0
2025-09-23 2025-09-19 5.300 0 +0
2025-09-22 2025-09-18 5.430 0 +0
2025-09-19 2025-09-17 5.390 0 +0
2025-09-18 2025-09-16 5.390 0 +0
2025-09-17 2025-09-15 5.560 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.500 0 +0
2025-09-12 2025-09-10 5.750 0 +0
2025-09-11 2025-09-09 5.950 0 +0
2025-09-10 2025-09-08 9.303 0 +0
2025-09-09 2025-09-05 9.367 0 +0
2025-09-08 2025-09-04 9.111 0 +0
2025-09-05 2025-09-03 9.175 0 +0
2025-09-04 2025-09-02 9.188 0 +0
2025-09-03 2025-09-01 9.123 0 +0
2025-09-02 2025-08-29 8.969 0 +0
2025-09-01 2025-08-28 9.239 0 +0
2025-08-29 2025-08-27 7.699 0 +0
2025-08-28 2025-08-26 7.699 0 +0
2025-08-27 2025-08-25 7.340 0 +0
2025-08-26 2025-08-22 7.314 0 +0
2025-08-25 2025-08-21 7.314 0 +0
2025-08-22 2025-08-20 7.378 0 +0
2025-08-21 2025-08-19 7.507 0 +0
2025-08-20 2025-08-18 7.378 0 +0
2025-08-19 2025-08-15 7.378 0 +0
2025-08-18 2025-08-14 7.365 0 +0
2025-08-15 2025-08-13 7.250 0 +0
2025-08-14 2025-08-12 7.122 0 +0
2025-08-13 2025-08-11 7.122 0 +0
2025-08-12 2025-08-08 7.122 0 +0
2025-08-11 2025-08-07 7.122 0 +0
2025-08-08 2025-08-06 7.122 0 +0
2025-08-07 2025-08-05 7.122 0 +0
2025-08-06 2025-08-04 7.122 0 +0
2025-08-05 2025-08-01 7.032 0 +0
2025-08-04 2025-07-31 7.032 0 +0
2025-08-01 2025-07-30 7.122 0 +0
2025-07-31 2025-07-29 7.058 0 +0
2025-07-30 2025-07-28 7.058 0 +0
2025-07-29 2025-07-25 6.929 0 +0
2025-07-28 2025-07-24 6.852 0 +0
2025-07-25 2025-07-23 6.929 0 +0
2025-07-24 2025-07-22 6.801 0 +0
2025-07-23 2025-07-21 6.724 0 +0
2025-07-22 2025-07-18 6.557 0 +0
2025-07-21 2025-07-17 6.544 0 +0
2025-07-18 2025-07-16 6.352 0 +0
2025-07-17 2025-07-15 6.236 0 +0
2025-07-16 2025-07-14 6.172 0 +0
2025-07-15 2025-07-11 6.172 0 -4,091
2025-06-30 2025-06-26 6.199 4,091 +280 0.00% 25,358
2025-05-28 2025-05-26 5.895 3,811 +3,811 0.00% 22,468
2025-05-19 2025-05-15 5.868 0 -7,623
2025-04-02 2025-03-31 5.964 7,623 +7,623 0.01% 45,466
2021-01-07 2021-01-05 24.663 0 -1,771
2020-11-26 2020-11-24 21.461 1,771 -2,530 0.00% 38,008
2020-09-22 2020-09-18 26.678 4,301 -759 0.00% 114,743
2020-07-30 2020-07-28 23.793 5,060 -3,922 0.00% 120,393
2020-07-29 2020-07-27 23.675 8,982 -8,729 0.01% 212,645
2020-07-28 2020-07-24 23.912 17,711 -12,651 0.02% 423,500
2020-07-15 2020-07-13 20.710 30,362 -2,530 0.03% 628,806
2020-07-13 2020-07-09 19.762 32,892 -17,584 0.03% 650,003
2020-07-02 2020-06-29 20.121 50,476 +1,396 0.05% 1,015,614
2020-06-26 2020-06-23 21.543 49,080 -615 0.05% 1,057,350
2020-06-24 2020-06-22 20.974 49,695 -23,125 0.05% 1,042,319
2020-06-10 2020-06-08 21.584 72,820 -5,905 0.07% 1,571,751
2020-04-16 2020-04-14 18.129 78,725 -26,200 0.08% 1,427,204
2020-04-15 2020-04-09 17.885 104,925 -7,750 0.10% 1,876,593
2020-04-14 2020-04-08 17.438 112,675 -3,567 0.11% 1,964,822
2020-04-09 2020-04-07 17.885 116,242 -492 0.11% 2,078,998
2020-04-02 2020-03-31 17.580 116,734 -1,353 0.11% 2,052,210
2020-03-27 2020-03-25 18.271 118,087 +15,745 0.12% 2,157,596
2020-03-26 2020-03-24 16.910 102,342 +23,617 0.10% 1,730,556
2020-03-23 2020-03-19 18.271 78,725 -16,483 0.08% 1,438,404
2020-03-20 2020-03-18 17.621 95,208 -5,412 0.09% 1,677,648
2020-03-17 2020-03-13 20.283 100,620 +738 0.10% 2,040,907
2020-03-10 2020-03-06 23.779 99,882 +1,476 0.10% 2,375,098
2020-03-09 2020-03-05 24.795 98,406 +246 0.10% 2,440,000
2020-03-05 2020-03-03 25.161 98,160 +369 0.10% 2,469,810
2020-03-04 2020-03-02 25.405 97,791 +246 0.10% 2,484,376
2020-03-02 2020-02-27 25.202 97,545 +1,968 0.10% 2,458,301
2020-02-24 2020-02-20 24.307 95,577 +5,536 0.09% 2,323,234
2020-02-21 2020-02-19 24.714 90,041 +1,722 0.09% 2,225,268
2020-02-19 2020-02-17 24.551 88,319 -1,722 0.09% 2,168,351
2020-02-18 2020-02-14 20.852 90,041 +2,583 0.09% 1,877,570
2020-02-17 2020-02-13 20.487 87,458 +7,257 0.09% 1,791,713
2020-02-14 2020-02-12 20.324 80,201 +492 0.08% 1,630,002
2020-02-10 2020-02-06 20.324 79,709 +492 0.08% 1,620,003
2020-02-07 2020-02-05 20.405 79,217 +1,968 0.08% 1,616,443
2020-01-31 2020-01-29 20.649 77,249 +492 0.08% 1,595,126
2020-01-30 2020-01-24 20.730 76,757 +1,476 0.08% 1,591,207
2020-01-29 2020-01-22 20.730 75,281 +984 0.07% 1,560,609
2020-01-22 2020-01-20 19.613 74,297 +493 0.07% 1,457,159
2019-12-23 2019-12-19 18.414 73,804 -370 0.07% 1,358,991
2019-12-06 2019-12-04 18.251 74,174 +370 0.07% 1,353,744
2019-09-24 2019-09-20 22.234 73,804 -4,921 0.07% 1,640,989
2019-09-17 2019-09-13 21.421 78,725 +4,921 0.08% 1,686,404
2019-09-16 2019-09-12 20.608 73,804 -1,231 0.07% 1,520,990
2019-09-11 2019-09-09 20.222 75,035 +1,231 0.07% 1,517,384
2019-08-30 2019-08-28 21.259 73,804 -985 0.07% 1,568,989
2019-08-06 2019-08-02 24.389 74,789 -738 0.08% 1,824,011
2019-08-01 2019-07-30 25.405 75,527 +738 0.08% 1,918,760
2019-07-29 2019-07-25 25.405 74,789 -1,476 0.08% 1,900,011
2019-07-26 2019-07-24 24.755 76,265 -2,214 0.08% 1,887,909
2019-07-25 2019-07-23 23.495 78,479 -2,460 0.08% 1,843,825
2019-07-22 2019-07-18 20.974 80,939 +1,230 0.08% 1,697,641
2019-07-18 2019-07-16 19.450 79,709 +2,952 0.08% 1,550,343
2019-07-17 2019-07-15 19.409 76,757 +21,896 0.08% 1,489,806
2019-07-16 2019-07-12 19.836 54,861 -24,602 0.06% 1,088,233
2019-07-15 2019-07-11 19.694 79,463 +984 0.08% 1,564,938
2019-07-12 2019-07-10 19.917 78,479 0.08% 1,563,104

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