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 0.750 222,000 +0 0.05% 166,500
2025-10-13 2025-10-09 0.750 222,000 +0 0.05% 166,500
2025-10-10 2025-10-08 0.780 222,000 +0 0.05% 173,160
2025-10-09 2025-10-06 0.780 222,000 +0 0.05% 173,160
2025-10-08 2025-10-03 0.820 222,000 +0 0.05% 182,040
2025-10-06 2025-10-02 0.840 222,000 +0 0.05% 186,480
2025-10-03 2025-09-30 0.740 222,000 +0 0.05% 164,280
2025-10-02 2025-09-29 0.730 222,000 +0 0.05% 162,060
2025-09-30 2025-09-26 0.710 222,000 +0 0.05% 157,620
2025-09-29 2025-09-25 0.750 222,000 +0 0.05% 166,500
2025-09-26 2025-09-24 0.710 222,000 +0 0.05% 157,620
2025-09-25 2025-09-23 0.720 222,000 +0 0.05% 159,840
2025-09-24 2025-09-22 0.700 222,000 +0 0.05% 155,400
2025-09-23 2025-09-19 0.740 222,000 +0 0.05% 164,280
2025-09-22 2025-09-18 0.750 222,000 +0 0.05% 166,500
2025-09-19 2025-09-17 0.690 222,000 +0 0.05% 153,180
2025-09-18 2025-09-16 0.690 222,000 +0 0.05% 153,180
2025-09-17 2025-09-15 0.670 222,000 +0 0.05% 148,740
2025-09-16 2025-09-12 0.710 222,000 +0 0.05% 157,620
2025-09-15 2025-09-11 0.710 222,000 +0 0.05% 157,620
2025-09-12 2025-09-10 0.690 222,000 +0 0.05% 153,180
2025-09-11 2025-09-09 0.680 222,000 +0 0.05% 150,960
2025-09-10 2025-09-08 0.690 222,000 +0 0.05% 153,180
2025-09-09 2025-09-05 0.690 222,000 +0 0.05% 153,180
2025-09-08 2025-09-04 0.690 222,000 +0 0.05% 153,180
2025-09-05 2025-09-03 0.700 222,000 +0 0.05% 155,400
2025-09-04 2025-09-02 0.700 222,000 +0 0.05% 155,400
2025-09-03 2025-09-01 0.690 222,000 +0 0.05% 153,180
2025-09-02 2025-08-29 0.690 222,000 +0 0.05% 153,180
2025-09-01 2025-08-28 0.700 222,000 +0 0.05% 155,400
2025-08-29 2025-08-27 0.670 222,000 +0 0.05% 148,740
2025-08-28 2025-08-26 0.670 222,000 +0 0.05% 148,740
2025-08-27 2025-08-25 0.680 222,000 +0 0.05% 150,960
2025-08-26 2025-08-22 0.690 222,000 +0 0.05% 153,180
2025-08-25 2025-08-21 0.690 222,000 +0 0.05% 153,180
2025-08-22 2025-08-20 0.680 222,000 +0 0.05% 150,960
2025-08-21 2025-08-19 0.690 222,000 +0 0.05% 153,180
2025-08-20 2025-08-18 0.700 222,000 +0 0.05% 155,400
2025-08-19 2025-08-15 0.700 222,000 +0 0.05% 155,400
2025-08-18 2025-08-14 0.700 222,000 +0 0.05% 155,400
2025-08-15 2025-08-13 0.700 222,000 +0 0.05% 155,400
2025-08-14 2025-08-12 0.730 222,000 +0 0.05% 162,060
2025-08-13 2025-08-11 0.750 222,000 +0 0.05% 166,500
2025-08-12 2025-08-08 0.750 222,000 +0 0.05% 166,500
2025-08-11 2025-08-07 0.750 222,000 +0 0.05% 166,500
2025-08-08 2025-08-06 0.760 222,000 +0 0.05% 168,720
2025-08-07 2025-08-05 0.640 222,000 +0 0.05% 142,080
2025-08-06 2025-08-04 0.640 222,000 +0 0.05% 142,080
2025-08-05 2025-08-01 0.650 222,000 -20,000 0.05% 144,300
2025-08-01 2025-07-30 0.770 242,000 -50,000 0.06% 186,340
2025-07-28 2025-07-24 0.365 292,000 -4,000 0.07% 106,580
2025-07-23 2025-07-21 0.232 296,000 -2,000 0.07% 68,672
2025-07-22 2025-07-18 0.198 298,000 -4,000 0.07% 59,004
2025-01-23 2025-01-21 0.200 302,000 -2,000 0.07% 60,400
2025-01-06 2025-01-02 0.183 304,000 -2,000 0.07% 55,632
2024-12-20 2024-12-18 0.174 306,000 -4,000 0.08% 53,244
2024-11-11 2024-11-07 0.180 310,000 -70,000 0.08% 55,800
2024-10-21 2024-10-17 0.200 380,000 -100,000 0.09% 76,000
2024-10-14 2024-10-09 0.195 480,000 -24,000 0.12% 93,600
2024-10-10 2024-10-08 0.199 504,000 -106,000 0.12% 100,296
2024-10-09 2024-10-07 0.198 610,000 -558,000 0.15% 120,780
2024-08-29 2024-08-27 0.190 1,168,000 -2,000 0.29% 221,920
2024-05-20 2024-05-16 0.173 1,170,000 -4,000 0.29% 202,410
2023-12-14 2023-12-12 0.174 1,174,000 -2,000 0.29% 204,276
2023-12-12 2023-12-08 0.174 1,176,000 -62,000 0.29% 204,624
2023-12-08 2023-12-06 0.216 1,238,000 -116,000 0.30% 267,232
2023-12-07 2023-12-05 0.208 1,354,000 +174,086 0.33% 281,331
2023-11-29 2023-11-27 0.208 1,179,914 -500,728 0.34% 245,160
2023-09-18 2023-09-14 0.129 1,680,642 +216,578 0.48% 217,280
2023-07-05 2023-07-03 0.196 1,464,064 +36,385 0.42% 287,300
2023-07-04 2023-06-30 0.250 1,427,679 +62,374 0.41% 357,616
2023-07-03 2023-06-29 0.294 1,365,305 -313,604 0.39% 401,880
2023-06-30 2023-06-28 0.300 1,678,909 -88,364 0.48% 503,880
2023-06-28 2023-06-26 0.306 1,767,273 -34,652 0.50% 540,600
2023-06-27 2023-06-23 0.312 1,801,925 -34,653 0.51% 561,600
2023-06-21 2023-06-19 0.285 1,836,578 -79,700 0.52% 523,640
2023-06-20 2023-06-16 0.312 1,916,278 -1,733 0.54% 597,240
2023-06-19 2023-06-15 0.275 1,918,011 -1,732 0.55% 526,932
2023-03-10 2023-03-08 0.277 1,919,743 -3,466 0.55% 531,840
2023-02-07 2023-02-03 0.219 1,923,209 +211,380 0.55% 421,800
2022-12-30 2022-12-28 0.289 1,711,829 -1,732 0.49% 494,000
2022-12-29 2022-12-23 0.275 1,713,561 +152,470 0.49% 470,764
2022-12-23 2022-12-21 0.276 1,561,091 +149,005 0.44% 430,678
2022-12-22 2022-12-20 0.262 1,412,086 -1,732 0.40% 370,010
2022-11-29 2022-11-25 0.257 1,413,818 -1,733 0.40% 363,936
2022-11-18 2022-11-16 0.242 1,415,551 -1,732 0.40% 343,140
2022-11-16 2022-11-14 0.235 1,417,283 -1,733 0.40% 333,744
2022-10-07 2022-10-05 0.240 1,419,016 +27,722 0.40% 340,704
2022-10-06 2022-10-03 0.207 1,391,294 -3,465 0.40% 287,474
2022-08-05 2022-08-03 0.195 1,394,759 -1,733 0.40% 272,090
2022-08-03 2022-08-01 0.196 1,396,492 +797,005 0.40% 274,040
2022-08-01 2022-07-28 0.208 599,487 -1,732 0.17% 124,560
2022-07-28 2022-07-26 0.215 601,219 +32,920 0.17% 129,084
2022-07-18 2022-07-14 0.194 568,299 +10,395 0.16% 110,208
2022-06-24 2022-06-22 0.200 557,904 +86,631 0.16% 111,412
2022-06-23 2022-06-21 0.229 471,273 -1,732 0.13% 107,712
2022-06-21 2022-06-17 0.207 473,005 -1,733 0.13% 97,734
2022-06-16 2022-06-14 0.200 474,738 -1,733 0.13% 94,804
2022-06-10 2022-06-08 0.202 476,471 -1,732 0.14% 96,250
2022-06-09 2022-06-07 0.202 478,203 +69,305 0.14% 96,600
2022-02-21 2022-02-17 0.287 408,898 +95,294 0.12% 117,528
2022-01-06 2022-01-04 0.289 313,604 -31,187 0.09% 90,500
2021-11-17 2021-11-15 0.317 344,791 -1,733 0.10% 109,450
2020-11-06 2020-11-04 0.387 346,524 -6,931 0.10% 134,000
2020-10-21 2020-10-19 0.462 353,455 -1,732 0.10% 163,200
2020-10-19 2020-10-15 0.473 355,187 +1,732 0.10% 168,100
2020-10-12 2020-10-08 0.491 353,455 -488,598 0.10% 173,400
2020-10-09 2020-10-07 0.416 842,053 -51,979 0.24% 349,920
2020-10-08 2020-10-06 0.456 894,032 +51,979 0.25% 407,640
2020-10-07 2020-10-05 0.514 842,053 +32,919 0.24% 432,540
2020-10-06 2020-09-30 0.681 809,134 +34,653 0.23% 551,060
2020-10-05 2020-09-29 1.166 774,481 +774,481 0.22% 902,940
2020-09-29 2020-09-25 2.378 0 -124,749
2020-09-28 2020-09-24 2.239 124,749 -81,433 0.04% 279,361
2020-09-24 2020-09-22 2.205 206,182 -64,107 0.06% 454,580
2020-09-17 2020-09-15 1.605 270,289 +3,465 0.08% 433,680
2020-09-16 2020-09-14 1.605 266,824 +55,444 0.08% 428,121
2020-09-03 2020-09-01 1.397 211,380 -5,198 0.06% 295,240
2020-09-01 2020-08-28 1.431 216,578 +10,396 0.06% 310,001
2020-08-28 2020-08-26 1.293 206,182 +206,182 0.06% 266,560
2020-08-27 2020-08-25 1.212 0 -41,583
2020-08-24 2020-08-20 0.912 41,583 +41,583 0.01% 37,920
2020-02-27 2020-02-25 0.930 0 -9,810
2019-12-05 2019-12-03 1.096 9,810 +288 0.00% 10,756
2019-11-13 2019-11-11 1.096 9,522 -15,869 0.00% 10,440
2019-11-12 2019-11-08 1.172 25,391 -4,761 0.01% 29,760
2019-11-11 2019-11-07 1.159 30,152 +4,761 0.01% 34,960
2019-11-08 2019-11-06 1.210 25,391 +25,391 0.01% 30,720
2019-11-04 2019-10-31 1.059 0 -39,674
2019-11-01 2019-10-30 0.970 39,674 -12,695 0.01% 38,500
2019-10-31 2019-10-29 0.907 52,369 -7,935 0.02% 47,520
2019-10-30 2019-10-28 0.933 60,304 -42,848 0.02% 56,240
2019-10-29 2019-10-25 0.933 103,152 +15,870 0.03% 96,200
2019-10-28 2019-10-24 0.945 87,282 +23,804 0.03% 82,500
2019-10-25 2019-10-23 0.983 63,478 +7,935 0.02% 62,400
2019-10-24 2019-10-22 1.033 55,543 -39,674 0.02% 57,400
2019-10-21 2019-10-17 0.970 95,217 +15,870 0.03% 92,400
2019-10-18 2019-10-16 0.996 79,347 +15,869 0.02% 79,000
2019-10-17 2019-10-15 1.046 63,478 +23,804 0.02% 66,400
2019-10-14 2019-10-10 1.122 39,674 -52,369 0.01% 44,500
2019-10-11 2019-10-09 1.096 92,043 +47,608 0.03% 100,920
2019-10-10 2019-10-08 1.172 44,435 -63,477 0.01% 52,081
2019-10-09 2019-10-04 1.260 107,912 -30,152 0.03% 136,000
2019-10-08 2019-10-03 1.336 138,064 +71,412 0.04% 184,440
2019-10-04 2019-10-02 1.714 66,652 +34,913 0.02% 114,240
2019-10-03 2019-09-30 1.349 31,739 0.01% 42,800

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