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 0.114 4,910,000 +0 0.49% 559,740
2025-10-13 2025-10-09 0.118 4,910,000 +0 0.49% 579,380
2025-10-10 2025-10-08 0.118 4,910,000 +0 0.49% 579,380
2025-10-09 2025-10-06 0.113 4,910,000 +0 0.49% 554,830
2025-10-08 2025-10-03 0.113 4,910,000 +0 0.49% 554,830
2025-10-06 2025-10-02 0.113 4,910,000 +0 0.49% 554,830
2025-10-03 2025-09-30 0.118 4,910,000 +0 0.49% 579,380
2025-10-02 2025-09-29 0.118 4,910,000 +0 0.49% 579,380
2025-09-30 2025-09-26 0.118 4,910,000 +0 0.49% 579,380
2025-09-29 2025-09-25 0.116 4,910,000 +0 0.49% 569,560
2025-09-26 2025-09-24 0.116 4,910,000 +0 0.49% 569,560
2025-09-25 2025-09-23 0.128 4,910,000 +0 0.49% 628,480
2025-09-24 2025-09-22 0.128 4,910,000 +0 0.49% 628,480
2025-09-23 2025-09-19 0.129 4,910,000 +0 0.49% 633,390
2025-09-22 2025-09-18 0.113 4,910,000 +0 0.49% 554,830
2025-09-19 2025-09-17 0.112 4,910,000 +0 0.49% 549,920
2025-09-18 2025-09-16 0.108 4,910,000 +0 0.49% 530,280
2025-09-17 2025-09-15 0.106 4,910,000 +0 0.49% 520,460
2025-09-16 2025-09-12 0.112 4,910,000 +0 0.49% 549,920
2025-09-15 2025-09-11 0.112 4,910,000 +0 0.49% 549,920
2025-09-12 2025-09-10 0.112 4,910,000 +0 0.49% 549,920
2025-09-11 2025-09-09 0.118 4,910,000 +0 0.49% 579,380
2025-09-10 2025-09-08 0.118 4,910,000 +0 0.49% 579,380
2025-09-09 2025-09-05 0.119 4,910,000 +0 0.49% 584,290
2025-09-08 2025-09-04 0.119 4,910,000 +0 0.49% 584,290
2025-09-05 2025-09-03 0.119 4,910,000 +0 0.49% 584,290
2025-09-04 2025-09-02 0.118 4,910,000 +0 0.49% 579,380
2025-09-03 2025-09-01 0.118 4,910,000 +0 0.49% 579,380
2025-09-02 2025-08-29 0.118 4,910,000 +0 0.49% 579,380
2025-09-01 2025-08-28 0.123 4,910,000 +0 0.49% 603,930
2025-08-29 2025-08-27 0.123 4,910,000 +0 0.49% 603,930
2025-08-28 2025-08-26 0.125 4,910,000 +0 0.49% 613,750
2025-08-27 2025-08-25 0.139 4,910,000 +0 0.49% 682,490
2025-08-26 2025-08-22 0.139 4,910,000 +0 0.49% 682,490
2025-08-25 2025-08-21 0.139 4,910,000 +0 0.49% 682,490
2025-08-22 2025-08-20 0.139 4,910,000 +0 0.49% 682,490
2025-08-21 2025-08-19 0.142 4,910,000 +0 0.49% 697,220
2025-08-20 2025-08-18 0.111 4,910,000 +0 0.49% 545,010
2025-08-19 2025-08-15 0.111 4,910,000 +0 0.49% 545,010
2025-08-18 2025-08-14 0.119 4,910,000 +0 0.49% 584,290
2025-08-15 2025-08-13 0.119 4,910,000 +0 0.49% 584,290
2025-08-14 2025-08-12 0.119 4,910,000 +0 0.49% 584,290
2025-08-13 2025-08-11 0.117 4,910,000 +0 0.49% 574,470
2025-08-12 2025-08-08 0.115 4,910,000 +0 0.49% 564,650
2025-08-11 2025-08-07 0.110 4,910,000 +0 0.49% 540,100
2025-08-08 2025-08-06 0.096 4,910,000 +0 0.49% 471,360
2025-08-07 2025-08-05 0.102 4,910,000 +0 0.49% 500,820
2025-08-06 2025-08-04 0.102 4,910,000 +0 0.49% 500,820
2025-08-05 2025-08-01 0.102 4,910,000 +0 0.49% 500,820
2025-08-04 2025-07-31 0.105 4,910,000 +0 0.49% 515,550
2025-08-01 2025-07-30 0.105 4,910,000 +0 0.49% 515,550
2025-07-31 2025-07-29 0.105 4,910,000 +0 0.49% 515,550
2025-07-30 2025-07-28 0.105 4,910,000 +0 0.49% 515,550
2025-07-29 2025-07-25 0.104 4,910,000 +0 0.49% 510,640
2025-07-28 2025-07-24 0.102 4,910,000 +0 0.49% 500,820
2025-07-25 2025-07-23 0.102 4,910,000 +0 0.49% 500,820
2025-07-24 2025-07-22 0.105 4,910,000 +0 0.49% 515,550
2025-07-23 2025-07-21 0.102 4,910,000 +0 0.49% 500,820
2025-07-22 2025-07-18 0.102 4,910,000 +0 0.49% 500,820
2025-07-21 2025-07-17 0.101 4,910,000 +0 0.49% 495,910
2025-07-18 2025-07-16 0.101 4,910,000 +0 0.49% 495,910
2025-07-17 2025-07-15 0.102 4,910,000 +0 0.49% 500,820
2025-07-16 2025-07-14 0.102 4,910,000 +0 0.49% 500,820
2025-07-15 2025-07-11 0.102 4,910,000 +0 0.49% 500,820
2025-07-14 2025-07-10 0.102 4,910,000 +0 0.49% 500,820
2025-07-11 2025-07-09 0.102 4,910,000 +0 0.49% 500,820
2025-07-10 2025-07-08 0.102 4,910,000 +0 0.49% 500,820
2025-07-09 2025-07-07 0.103 4,910,000 +0 0.49% 505,730
2025-07-08 2025-07-04 0.101 4,910,000 +0 0.49% 495,910
2025-07-07 2025-07-03 0.101 4,910,000 +0 0.49% 495,910
2025-07-04 2025-07-02 0.100 4,910,000 +0 0.49% 491,000
2025-07-03 2025-06-30 0.106 4,910,000 +0 0.49% 520,460
2025-07-02 2025-06-27 0.107 4,910,000 +0 0.49% 525,370
2025-06-30 2025-06-26 0.107 4,910,000 +0 0.49% 525,370
2025-06-27 2025-06-25 0.108 4,910,000 +0 0.49% 530,280
2025-06-26 2025-06-24 0.092 4,910,000 +0 0.49% 451,720
2025-06-25 2025-06-23 0.093 4,910,000 +0 0.49% 456,630
2025-06-24 2025-06-20 0.092 4,910,000 +0 0.49% 451,720
2025-06-23 2025-06-19 0.092 4,910,000 +0 0.49% 451,720
2025-06-20 2025-06-18 0.092 4,910,000 +0 0.49% 451,720
2025-06-19 2025-06-17 0.092 4,910,000 +0 0.49% 451,720
2025-06-18 2025-06-16 0.092 4,910,000 +0 0.49% 451,720
2025-06-17 2025-06-13 0.092 4,910,000 +0 0.49% 451,720
2025-06-16 2025-06-12 0.092 4,910,000 +0 0.49% 451,720
2025-06-13 2025-06-11 0.092 4,910,000 +0 0.49% 451,720
2025-06-12 2025-06-10 0.092 4,910,000 +0 0.49% 451,720
2025-06-11 2025-06-09 0.095 4,910,000 +0 0.49% 466,450
2025-06-10 2025-06-06 0.095 4,910,000 +0 0.49% 466,450
2025-06-09 2025-06-05 0.095 4,910,000 +0 0.49% 466,450
2025-06-06 2025-06-04 0.095 4,910,000 +0 0.49% 466,450
2025-06-05 2025-06-03 0.095 4,910,000 +0 0.49% 466,450
2025-06-04 2025-06-02 0.094 4,910,000 +0 0.49% 461,540
2025-06-03 2025-05-30 0.094 4,910,000 +0 0.49% 461,540
2025-06-02 2025-05-29 0.089 4,910,000 +0 0.49% 436,990
2025-05-30 2025-05-28 0.089 4,910,000 +0 0.49% 436,990
2025-05-29 2025-05-27 0.089 4,910,000 +0 0.49% 436,990
2025-05-28 2025-05-26 0.089 4,910,000 +0 0.49% 436,990
2025-05-27 2025-05-23 0.084 4,910,000 +0 0.49% 412,440
2025-05-26 2025-05-22 0.084 4,910,000 +0 0.49% 412,440
2025-05-23 2025-05-21 0.084 4,910,000 +0 0.49% 412,440
2025-05-22 2025-05-20 0.084 4,910,000 +0 0.49% 412,440
2025-05-21 2025-05-19 0.084 4,910,000 +0 0.49% 412,440
2025-05-20 2025-05-16 0.096 4,910,000 +0 0.49% 471,360
2025-05-19 2025-05-15 0.096 4,910,000 +0 0.49% 471,360
2025-05-16 2025-05-14 0.086 4,910,000 +0 0.49% 422,260
2025-05-15 2025-05-13 0.092 4,910,000 +0 0.49% 451,720
2025-05-14 2025-05-12 0.086 4,910,000 +0 0.49% 422,260
2025-05-13 2025-05-09 0.086 4,910,000 +0 0.49% 422,260
2025-05-12 2025-05-08 0.086 4,910,000 +0 0.49% 422,260
2025-05-09 2025-05-07 0.086 4,910,000 +0 0.49% 422,260
2025-05-08 2025-05-06 0.094 4,910,000 +0 0.49% 461,540
2025-05-07 2025-05-02 0.094 4,910,000 +0 0.49% 461,540
2025-05-06 2025-04-30 0.094 4,910,000 +0 0.49% 461,540
2025-05-02 2025-04-29 0.094 4,910,000 +0 0.49% 461,540
2025-04-30 2025-04-28 0.102 4,910,000 +0 0.49% 500,820
2025-04-29 2025-04-25 0.100 4,910,000 +0 0.49% 491,000
2025-04-28 2025-04-24 0.100 4,910,000 -40,000 0.49% 491,000
2024-12-16 2024-12-12 0.080 4,950,000 -30,000 0.50% 396,000
2024-08-12 2024-08-08 0.073 4,980,000 -50,000 0.50% 363,540
2024-06-18 2024-06-14 0.081 5,030,000 -95,000 0.50% 407,430
2024-02-20 2024-02-16 0.097 5,125,000 +40,000 0.51% 497,125
2024-01-29 2024-01-25 0.100 5,085,000 -15,000 0.51% 508,500
2024-01-23 2024-01-19 0.097 5,100,000 -40,000 0.51% 494,700
2023-10-20 2023-10-18 0.091 5,140,000 -10,000 0.51% 467,740
2023-07-10 2023-07-06 0.100 5,150,000 +35,000 0.52% 515,000
2023-06-19 2023-06-15 0.104 5,115,000 +20,000 0.51% 531,960
2023-06-09 2023-06-07 0.107 5,095,000 +40,000 0.51% 545,165
2023-02-20 2023-02-16 0.120 5,055,000 -50,000 0.51% 606,600
2023-01-13 2023-01-11 0.123 5,105,000 -50,000 0.51% 627,915
2022-12-13 2022-12-09 0.110 5,155,000 -50,000 0.52% 567,050
2022-08-16 2022-08-12 0.119 5,205,000 +55,000 0.52% 619,395
2022-07-26 2022-07-22 0.127 5,150,000 +5,000 0.52% 654,050
2022-07-13 2022-07-11 0.129 5,145,000 -965,000 0.51% 663,705
2022-07-11 2022-07-07 0.158 6,110,000 -115,000 0.61% 965,380
2022-06-01 2022-05-30 0.111 6,225,000 +35,000 0.62% 690,975
2022-04-13 2022-04-11 0.109 6,190,000 +20,000 0.62% 674,710
2022-03-08 2022-03-04 0.105 6,170,000 +10,000 0.62% 647,850
2022-01-17 2022-01-13 0.124 6,160,000 -35,000 0.62% 763,840
2021-12-28 2021-12-22 0.133 6,195,000 -5,000 0.62% 823,935
2021-12-22 2021-12-20 0.134 6,200,000 -5,000 0.62% 830,800
2021-11-09 2021-11-05 0.135 6,205,000 +275,000 0.62% 837,675
2021-11-03 2021-11-01 0.130 5,930,000 +100,000 0.59% 770,900
2021-10-27 2021-10-25 0.143 5,830,000 +205,000 0.58% 833,690
2021-10-26 2021-10-22 0.143 5,625,000 +200,000 0.56% 804,375
2021-08-25 2021-08-23 0.130 5,425,000 +25,000 0.54% 705,250
2021-08-03 2021-07-30 0.145 5,400,000 -50,000 0.54% 783,000
2021-07-15 2021-07-13 0.137 5,450,000 +50,000 0.55% 746,650
2021-06-01 2021-05-28 0.141 5,400,000 +25,000 0.54% 761,400
2021-04-09 2021-04-07 0.138 5,375,000 +30,000 0.54% 741,750
2021-04-01 2021-03-30 0.141 5,345,000 +25,000 0.53% 753,645
2021-03-22 2021-03-18 0.186 5,320,000 +50,000 0.53% 989,520
2021-03-19 2021-03-17 0.214 5,270,000 -60,000 0.53% 1,127,780
2021-03-12 2021-03-10 0.141 5,330,000 +40,000 0.53% 751,530
2021-03-05 2021-03-03 0.147 5,290,000 -65,000 0.53% 777,630
2021-02-23 2021-02-19 0.133 5,355,000 -50,000 0.54% 712,215
2021-02-05 2021-02-03 0.124 5,405,000 +25,000 0.54% 670,220
2021-02-04 2021-02-02 0.122 5,380,000 +25,000 0.54% 656,360
2020-12-14 2020-12-10 0.123 5,355,000 +45,000 0.54% 658,665
2020-11-16 2020-11-12 0.132 5,310,000 -55,000 0.53% 700,920
2020-11-09 2020-11-05 0.120 5,365,000 +50,000 0.54% 643,800
2020-10-21 2020-10-19 0.134 5,315,000 +15,000 0.53% 712,210
2020-10-12 2020-10-08 0.134 5,300,000 +45,000 0.53% 710,200
2020-10-09 2020-10-07 0.134 5,255,000 +15,000 0.53% 704,170
2020-10-05 2020-09-29 0.134 5,240,000 +20,000 0.52% 702,160
2020-09-24 2020-09-22 0.144 5,220,000 +5,000 0.52% 751,680
2020-09-02 2020-08-31 0.160 5,215,000 +15,000 0.52% 834,400
2020-08-28 2020-08-26 0.163 5,200,000 +5,000 0.52% 847,600
2020-08-18 2020-08-14 0.168 5,195,000 -10,000 0.52% 872,760
2020-08-14 2020-08-12 0.168 5,205,000 -10,000 0.52% 874,440
2020-07-29 2020-07-27 0.162 5,215,000 -80,000 0.52% 844,830
2020-07-14 2020-07-10 0.168 5,295,000 -60,000 0.53% 889,560
2020-07-13 2020-07-09 0.157 5,355,000 -20,000 0.54% 840,735
2020-07-10 2020-07-08 0.159 5,375,000 -10,000 0.54% 854,625
2020-07-09 2020-07-07 0.164 5,385,000 -50,000 0.54% 883,140
2020-07-08 2020-07-06 0.163 5,435,000 +10,000 0.54% 885,905
2020-06-24 2020-06-22 0.171 5,425,000 -30,000 0.54% 927,675
2020-06-22 2020-06-18 0.177 5,455,000 -20,000 0.55% 965,535
2020-06-19 2020-06-17 0.179 5,475,000 -10,000 0.55% 980,025
2020-06-17 2020-06-15 0.179 5,485,000 -10,000 0.55% 981,815
2020-06-16 2020-06-12 0.182 5,495,000 +30,000 0.55% 1,000,090
2020-06-15 2020-06-11 0.177 5,465,000 -30,000 0.55% 967,305
2020-06-11 2020-06-09 0.182 5,495,000 -40,000 0.55% 1,000,090
2020-06-10 2020-06-08 0.177 5,535,000 -5,000 0.55% 979,695
2020-06-04 2020-06-02 0.186 5,540,000 -10,000 0.55% 1,030,440
2020-06-03 2020-06-01 0.186 5,550,000 -30,000 0.56% 1,032,300
2020-05-29 2020-05-27 0.198 5,580,000 +20,000 0.56% 1,104,840
2020-05-28 2020-05-26 0.225 5,560,000 -20,000 0.56% 1,251,000
2020-05-27 2020-05-25 0.225 5,580,000 -10,000 0.56% 1,255,500
2020-05-25 2020-05-21 0.245 5,590,000 +30,000 0.56% 1,369,550
2020-05-22 2020-05-20 0.233 5,560,000 -5,000 0.56% 1,295,480
2020-05-21 2020-05-19 0.208 5,565,000 -10,000 0.56% 1,157,520
2020-05-19 2020-05-15 0.216 5,575,000 +10,000 0.56% 1,204,200
2020-05-11 2020-05-07 0.275 5,565,000 +5,000 0.56% 1,530,375
2020-05-07 2020-05-05 0.285 5,560,000 -75,000 0.56% 1,584,600
2020-05-05 2020-04-29 0.305 5,635,000 -45,000 0.56% 1,718,675
2020-05-04 2020-04-28 0.305 5,680,000 +50,000 0.57% 1,732,400
2020-04-29 2020-04-27 0.340 5,630,000 +70,000 0.56% 1,914,200
2020-04-28 2020-04-24 0.270 5,560,000 +20,000 0.56% 1,501,200
2020-04-24 2020-04-22 0.320 5,540,000 -20,000 0.55% 1,772,800
2020-04-23 2020-04-21 0.325 5,560,000 -50,000 0.56% 1,807,000
2020-04-21 2020-04-17 0.385 5,610,000 +205,000 0.56% 2,159,850
2020-04-20 2020-04-16 0.415 5,405,000 +1,400,000 0.54% 2,243,075
2020-04-17 2020-04-15 2.790 4,005,000 +3,965,000 0.40% 11,173,950
2020-04-09 2020-04-07 2.140 40,000 +40,000 0.00% 85,600
2020-03-11 2020-03-09 1.430 0 -65,000
2020-02-26 2020-02-24 0.850 65,000 +65,000 0.01% 55,250
2020-02-18 2020-02-14 0.830 0 -65,000
2020-01-31 2020-01-29 0.770 65,000 -100,000 0.01% 50,050
2020-01-30 2020-01-24 0.770 165,000 +60,000 0.02% 127,050
2020-01-29 2020-01-22 0.860 105,000 +35,000 0.01% 90,300
2020-01-22 2020-01-20 0.740 70,000 +70,000 0.01% 51,800
2020-01-21 2020-01-17 0.800 0

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