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 0.140 12,540,000 +0 0.24% 1,755,600
2025-10-13 2025-10-09 0.160 12,540,000 +0 0.24% 2,006,400
2025-10-10 2025-10-08 0.160 12,540,000 -700,000 0.24% 2,006,400
2025-09-29 2025-09-25 0.064 13,240,000 -100,000 0.25% 847,360
2025-09-26 2025-09-24 0.068 13,340,000 -100,000 0.26% 907,120
2025-09-15 2025-09-11 0.043 13,440,000 -3,680,000 0.26% 577,920
2025-09-10 2025-09-08 0.033 17,120,000 -220,000 0.33% 564,960
2025-09-03 2025-09-01 0.031 17,340,000 +2,000,000 0.33% 537,540
2025-08-28 2025-08-26 0.034 15,340,000 +2,000,000 0.29% 521,560
2025-05-21 2025-05-19 0.060 13,340,000 +100,000 0.26% 800,400
2025-04-29 2025-04-25 0.037 13,240,000 +600,000 0.25% 489,880
2025-02-28 2025-02-26 0.053 12,640,000 -100,000 0.24% 669,920
2025-02-27 2025-02-25 0.052 12,740,000 -40,000 0.24% 662,480
2025-02-26 2025-02-24 0.054 12,780,000 +140,000 0.25% 690,120
2023-10-13 2023-10-11 0.057 12,640,000 -200,000 0.24% 720,480
2023-08-30 2023-08-28 0.058 12,840,000 -100,000 0.25% 744,720
2023-08-04 2023-08-02 0.071 12,940,000 -100,000 0.25% 918,740
2023-07-05 2023-07-03 0.068 13,040,000 -20,000 0.25% 886,720
2022-11-08 2022-11-04 0.084 13,060,000 -60,000 0.25% 1,097,040
2022-10-28 2022-10-26 0.073 13,120,000 -1,520,000 0.25% 957,760
2022-09-26 2022-09-22 0.121 14,640,000 -20,000 0.28% 1,771,440
2022-09-23 2022-09-21 0.119 14,660,000 -80,000 0.28% 1,744,540
2022-09-21 2022-09-19 0.120 14,740,000 -100,000 0.28% 1,768,800
2022-09-20 2022-09-16 0.107 14,840,000 -100,000 0.29% 1,587,880
2022-09-15 2022-09-13 0.096 14,940,000 -80,000 0.29% 1,434,240
2022-09-08 2022-09-06 0.086 15,020,000 -1,000,000 0.29% 1,291,720
2022-08-30 2022-08-26 0.093 16,020,000 -20,000 0.31% 1,489,860
2022-08-08 2022-08-04 0.094 16,040,000 -60,000 0.31% 1,507,760
2022-08-01 2022-07-28 0.082 16,100,000 -60,000 0.31% 1,320,200
2022-07-29 2022-07-27 0.079 16,160,000 -460,000 0.31% 1,276,640
2022-07-25 2022-07-21 0.062 16,620,000 +1,100,000 0.32% 1,030,440
2022-07-22 2022-07-20 0.071 15,520,000 -1,100,000 0.30% 1,101,920
2022-07-21 2022-07-19 0.091 16,620,000 -40,000 0.32% 1,512,420
2022-07-19 2022-07-15 0.060 16,660,000 -60,000 0.32% 999,600
2022-07-13 2022-07-11 0.036 16,720,000 -40,000 0.32% 601,920
2022-05-27 2022-05-25 0.031 16,760,000 -20,000 0.32% 519,560
2022-02-16 2022-02-14 0.060 16,780,000 -20,000 0.32% 1,006,800
2022-02-09 2022-02-07 0.060 16,800,000 +20,000 0.32% 1,008,000
2022-02-04 2022-01-27 0.060 16,780,000 +2,380,000 0.32% 1,006,800
2022-01-03 2021-12-29 0.165 14,400,000 -80,000 0.28% 2,376,000
2021-12-30 2021-12-28 0.145 14,480,000 -60,000 0.28% 2,099,600
2021-12-09 2021-12-07 0.157 14,540,000 -20,000 0.28% 2,282,780
2021-12-07 2021-12-03 0.168 14,560,000 -80,000 0.28% 2,446,080
2021-11-25 2021-11-23 0.159 14,640,000 -100,000 0.28% 2,327,760
2021-11-24 2021-11-22 0.100 14,740,000 -11,800,000 0.28% 1,474,000
2021-11-23 2021-11-19 0.173 26,540,000 -40,000 0.51% 4,591,420
2021-11-17 2021-11-15 0.163 26,580,000 +860,000 0.51% 4,332,540
2021-11-16 2021-11-12 0.215 25,720,000 +13,700,000 0.49% 5,529,800
2021-11-15 2021-11-11 0.210 12,020,000 -20,000 0.23% 2,524,200
2021-10-20 2021-10-18 0.214 12,040,000 -20,000 0.23% 2,576,560
2021-10-15 2021-10-11 0.210 12,060,000 -20,000 0.23% 2,532,600
2021-10-06 2021-10-04 0.185 12,080,000 -40,000 0.23% 2,234,800
2021-10-05 2021-09-30 0.167 12,120,000 -40,000 0.23% 2,024,040
2021-09-15 2021-09-13 0.186 12,160,000 -140,000 0.23% 2,261,760
2021-09-01 2021-08-30 0.231 12,300,000 -20,000 0.24% 2,841,300
2021-08-23 2021-08-19 0.241 12,320,000 +720,000 0.24% 2,969,120
2021-08-20 2021-08-18 0.244 11,600,000 +680,000 0.22% 2,830,400
2021-07-06 2021-07-02 0.250 10,920,000 -200,000 0.21% 2,730,000
2021-05-26 2021-05-24 0.246 11,120,000 +1,000,000 0.21% 2,735,520
2021-05-20 2021-05-17 0.255 10,120,000 +700,000 0.19% 2,580,600
2021-05-18 2021-05-14 0.205 9,420,000 +2,820,000 0.18% 1,931,100
2021-05-17 2021-05-13 0.220 6,600,000 +680,000 0.13% 1,452,000
2021-05-13 2021-05-11 0.080 5,920,000 +500,000 0.11% 473,600
2021-05-12 2021-05-10 0.074 5,420,000 +1,700,000 0.10% 401,080
2020-07-23 2020-07-21 0.037 3,720,000 +320,000 0.07% 137,640
2020-04-09 2020-04-07 0.040 3,400,000 +1,400,000 0.07% 136,000
2020-02-03 2020-01-30 0.040 2,000,000 -220,000 0.04% 80,000
2020-01-30 2020-01-24 0.057 2,220,000 +120,000 0.04% 126,540
2020-01-29 2020-01-22 0.063 2,100,000 +100,000 0.04% 132,300
2020-01-21 2020-01-17 0.065 2,000,000 +240,000 0.04% 130,000
2020-01-20 2020-01-16 0.074 1,760,000 +240,000 0.03% 130,240
2020-01-17 2020-01-15 0.083 1,520,000 +120,000 0.03% 126,160
2020-01-15 2020-01-13 0.099 1,400,000 -2,160,000 0.03% 138,600
2020-01-13 2020-01-09 0.033 3,560,000 +160,000 0.07% 117,480
2020-01-02 2019-12-27 0.022 3,400,000 +2,000,000 0.07% 74,800
2019-11-26 2019-11-22 0.051 1,400,000 -480,000 0.03% 71,400
2019-11-25 2019-11-21 0.053 1,880,000 -480,000 0.04% 99,640
2019-08-08 2019-08-06 0.215 2,360,000 +960,000 0.05% 507,400
2019-05-16 2019-05-14 0.236 1,400,000 -280,000 0.03% 330,400
2019-01-31 2019-01-29 0.250 1,680,000 -100,000 0.03% 420,000
2019-01-07 2019-01-03 0.250 1,780,000 -200,000 0.03% 445,000
2019-01-04 2019-01-02 0.250 1,980,000 -100,000 0.04% 495,000
2019-01-02 2018-12-27 0.250 2,080,000 -200,000 0.04% 520,000
2018-12-28 2018-12-24 0.250 2,280,000 -160,000 0.04% 570,000
2018-12-27 2018-12-20 0.250 2,440,000 -200,000 0.05% 610,000
2018-12-10 2018-12-06 0.250 2,640,000 -100,000 0.05% 660,000
2018-12-06 2018-12-04 0.250 2,740,000 +240,000 0.05% 685,000
2018-11-30 2018-11-28 0.250 2,500,000 +480,000 0.05% 625,000
2018-11-28 2018-11-26 0.250 2,020,000 +200,000 0.04% 505,000
2018-11-20 2018-11-16 0.250 1,820,000 -540,000 0.03% 455,000
2018-11-16 2018-11-14 0.250 2,360,000 +40,000 0.05% 590,000
2018-11-14 2018-11-12 0.250 2,320,000 -140,000 0.04% 580,000
2018-11-13 2018-11-09 0.250 2,460,000 +140,000 0.05% 615,000
2018-11-09 2018-11-07 0.255 2,320,000 +240,000 0.04% 591,600
2018-11-05 2018-11-01 0.250 2,080,000 -780,000 0.04% 520,000
2018-11-02 2018-10-31 0.250 2,860,000 +240,000 0.05% 715,000
2018-10-24 2018-10-22 0.250 2,620,000 +700,000 0.05% 655,000
2018-10-23 2018-10-19 0.250 1,920,000 -40,000 0.04% 480,000
2018-10-22 2018-10-18 0.250 1,960,000 +60,000 0.04% 490,000
2018-10-19 2018-10-16 0.250 1,900,000 +500,000 0.04% 475,000
2018-10-18 2018-10-15 0.250 1,400,000 -100,000 0.03% 350,000
2018-10-16 2018-10-12 0.250 1,500,000 +100,000 0.03% 375,000
2018-10-12 2018-10-10 0.250 1,400,000 -120,000 0.03% 350,000
2018-10-10 2018-10-08 0.250 1,520,000 +500,000 0.03% 380,000
2018-10-09 2018-10-05 0.250 1,020,000 -600,000 0.02% 255,000
2018-10-08 2018-10-04 0.250 1,620,000 +120,000 0.03% 405,000
2018-10-05 2018-10-03 0.250 1,500,000 -300,000 0.03% 375,000
2018-10-04 2018-10-02 0.250 1,800,000 +60,000 0.03% 450,000
2018-09-24 2018-09-20 0.250 1,740,000 -100,000 0.03% 435,000
2018-09-20 2018-09-18 0.250 1,840,000 +100,000 0.04% 460,000
2018-09-19 2018-09-17 0.250 1,740,000 -140,000 0.03% 435,000
2018-09-18 2018-09-14 0.250 1,880,000 -200,000 0.04% 470,000
2018-09-17 2018-09-13 0.250 2,080,000 +60,000 0.04% 520,000
2018-09-14 2018-09-12 0.250 2,020,000 +80,000 0.04% 505,000
2018-09-03 2018-08-30 0.250 1,940,000 +100,000 0.04% 485,000
2018-08-24 2018-08-22 0.250 1,840,000 +140,000 0.04% 460,000
2018-08-16 2018-08-14 0.250 1,700,000 +400,000 0.03% 425,000
2018-07-19 2018-07-17 0.285 1,300,000 -100,000 0.02% 370,500
2018-06-08 2018-06-06 0.320 1,400,000 +100,000 0.03% 448,000
2018-05-14 2018-05-10 0.255 1,300,000 -120,000 0.02% 331,500
2018-05-11 2018-05-09 0.250 1,420,000 -200,000 0.03% 355,000
2018-05-10 2018-05-08 0.250 1,620,000 -60,000 0.03% 405,000
2018-05-09 2018-05-07 0.250 1,680,000 +600,000 0.03% 420,000
2018-05-08 2018-05-04 0.250 1,080,000 +400,000 0.02% 270,000
2018-05-04 2018-05-02 0.250 680,000 +40,000 0.01% 170,000
2018-04-30 2018-04-26 0.250 640,000 +240,000 0.01% 160,000
2018-04-23 2018-04-19 0.250 400,000 +140,000 0.01% 100,000
2018-04-19 2018-04-17 0.250 260,000 -120,000 0.00% 65,000
2018-04-06 2018-04-03 0.250 380,000 -100,000 0.01% 95,000
2018-03-29 2018-03-27 0.247 480,000 -80,000 0.01% 118,560
2017-11-14 2017-11-10 0.325 560,000 -1,000,000 0.01% 182,000
2017-10-30 2017-10-26 0.285 1,560,000 -100,000 0.03% 444,600
2017-10-19 2017-10-17 0.285 1,660,000 +40,000 0.03% 473,100
2017-10-17 2017-10-13 0.300 1,620,000 +20,000 0.03% 486,000
2017-10-16 2017-10-12 0.310 1,600,000 +40,000 0.03% 496,000
2017-08-04 2017-08-02 0.300 1,560,000 -1,000,000 0.03% 468,000
2017-07-31 2017-07-27 0.315 2,560,000 -220,000 0.05% 806,400
2017-07-12 2017-07-10 0.395 2,780,000 -200,000 0.05% 1,098,100
2017-07-11 2017-07-07 0.380 2,980,000 -200,000 0.06% 1,132,400
2017-06-21 2017-06-19 0.325 3,180,000 -120,000 0.06% 1,033,500
2017-05-31 2017-05-26 0.300 3,300,000 -100,000 0.06% 990,000
2017-05-04 2017-04-28 0.335 3,400,000 -1,000,000 0.07% 1,139,000
2017-04-11 2017-04-07 0.350 4,400,000 -300,000 0.08% 1,540,000
2017-03-09 2017-03-07 0.370 4,700,000 -40,000 0.09% 1,739,000
2017-02-27 2017-02-23 0.390 4,740,000 -20,000 0.09% 1,848,600
2017-02-22 2017-02-20 0.345 4,760,000 -300,000 0.09% 1,642,200
2017-02-17 2017-02-15 0.350 5,060,000 -40,000 0.10% 1,771,000
2017-02-15 2017-02-13 0.360 5,100,000 +60,000 0.10% 1,836,000
2017-02-13 2017-02-09 0.400 5,040,000 -60,000 0.10% 2,016,000
2017-02-10 2017-02-08 0.395 5,100,000 +60,000 0.10% 2,014,500
2017-02-01 2017-01-25 0.345 5,040,000 -660,000 0.10% 1,738,800
2017-01-25 2017-01-23 0.310 5,700,000 +5,700,000 0.11% 1,767,000
2016-11-24 2016-11-22 0.310 0 -40,000
2016-11-15 2016-11-11 0.365 40,000 +40,000 0.00% 14,600
2016-11-04 2016-11-02 0.295 0 -200,000
2016-11-03 2016-11-01 0.310 200,000 -500,000 0.01% 62,000
2016-11-02 2016-10-31 0.295 700,000 -700,000 0.03% 206,500
2016-10-28 2016-10-26 0.265 1,400,000 -780,000 0.06% 371,000
2016-10-27 2016-10-25 0.280 2,180,000 +280,000 0.09% 610,400
2016-09-12 2016-09-08 0.220 1,900,000 -400,000 0.08% 418,000
2016-09-09 2016-09-07 0.220 2,300,000 -500,000 0.10% 506,000
2016-09-01 2016-08-30 0.220 2,800,000 -200,000 0.12% 616,000
2016-07-20 2016-07-18 0.226 3,000,000 -200,000 0.13% 678,000
2016-07-18 2016-07-14 0.230 3,200,000 +600,000 0.14% 736,000
2016-07-05 2016-06-30 0.226 2,600,000 +200,000 0.11% 587,600
2016-07-04 2016-06-29 0.217 2,400,000 +200,000 0.10% 520,800
2016-06-28 2016-06-24 0.193 2,200,000 +200,000 0.09% 424,600
2016-06-27 2016-06-23 0.189 2,000,000 +460,000 0.09% 378,000
2016-06-24 2016-06-22 0.177 1,540,000 +1,540,000 0.07% 272,580
2016-01-27 2016-01-25 0.155 0 -80,000
2016-01-22 2016-01-20 0.151 80,000 +80,000 0.00% 12,080
2016-01-13 2016-01-11 0.195 0 -20,000
2016-01-11 2016-01-07 4.700 20,000 +16,000 0.00% 94,000
2015-12-04 2015-12-02 5.350 4,000 +4,000 0.00% 21,400
2015-09-09 2015-09-07 5.350 0 -440,000
2015-08-20 2015-08-18 5.950 440,000 -10,000 0.47% 2,618,000
2015-07-31 2015-07-29 7.550 450,000 +10,000 0.48% 3,397,500
2015-07-27 2015-07-23 9.200 440,000 -40,000 0.47% 4,048,000
2015-07-23 2015-07-21 8.300 480,000 -40,000 0.51% 3,984,000
2015-07-22 2015-07-20 8.750 520,000 -160,000 0.56% 4,550,000
2015-06-16 2015-06-12 8.000 680,000 -221,200 0.73% 5,440,000
2015-05-21 2015-05-19 5.250 901,200 +901,200 0.96% 4,731,300
2015-04-17 2015-04-15 5.100 0 -1,200
2014-03-03 2014-02-27 2.850 1,200 -37,600 0.00% 3,420
2014-02-28 2014-02-26 3.100 38,800 +37,600 0.04% 120,280
2011-10-28 2011-10-26 2.177 1,200 +29 0.00% 2,612
2011-05-30 2011-05-26 2.202 1,171 -15,893 0.00% 2,579
2011-05-27 2011-05-25 2.202 17,064 -19,524 0.03% 37,582
2011-05-20 2011-05-18 2.151 36,588 -19,523 0.06% 78,709
2011-05-11 2011-05-06 2.049 56,111 -19,524 0.10% 114,959
2011-05-03 2011-04-28 2.126 75,635 -19,524 0.13% 160,770
2011-04-27 2011-04-21 2.100 95,159 -19,524 0.16% 199,834
2011-04-18 2011-04-14 2.151 114,683 -9,762 0.19% 246,708
2011-04-15 2011-04-13 2.151 124,445 -9,762 0.21% 267,709
2011-04-14 2011-04-12 2.126 134,207 -9,762 0.23% 285,272
2011-04-13 2011-04-11 2.177 143,969 -9,761 0.24% 313,396
2011-04-01 2011-03-30 2.510 153,730 -4,296 0.26% 385,825
2011-03-30 2011-03-28 2.561 158,026 -9,371 0.27% 404,701
2011-03-29 2011-03-25 2.561 167,397 -9,762 0.28% 428,700
2011-03-28 2011-03-24 2.561 177,159 -10,543 0.30% 453,700
2011-03-25 2011-03-23 2.561 187,702 -5,857 0.32% 480,700
2011-03-24 2011-03-22 2.663 193,559 -14,057 0.33% 515,528
2011-03-23 2011-03-21 2.561 207,616 -19,134 0.35% 531,700
2010-05-10 2010-05-06 2.920 226,750 -390 0.38% 661,999
2010-05-04 2010-04-30 2.535 227,140 +390 0.38% 575,883
2008-10-14 2008-10-10 2.436 226,750 +7,394 0.38% 552,253
2008-05-23 2008-05-21 3.526 219,356 +8,569 0.38% 773,513
2007-10-15 2007-10-11 4.134 210,787 +5,697 0.38% 871,373
2007-10-11 2007-10-09 4.360 205,090 +1,060 0.38% 894,278
2007-08-20 2007-08-16 4.587 204,030 -16,953 0.38% 935,872
2007-07-12 2007-07-10 5.097 220,983 +16,953 0.41% 1,126,260
2007-06-26 2007-06-22 5.097 204,030 0.38% 1,039,858

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