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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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 2.290 4,488,000 +0 0.44% 10,277,520
2025-10-13 2025-10-09 2.340 4,488,000 +0 0.44% 10,501,920
2025-10-10 2025-10-08 2.130 4,488,000 +0 0.44% 9,559,440
2025-10-09 2025-10-06 2.030 4,488,000 +0 0.44% 9,110,640
2025-10-08 2025-10-03 1.810 4,488,000 +0 0.44% 8,123,280
2025-10-06 2025-10-02 1.820 4,488,000 +0 0.44% 8,168,160
2025-10-03 2025-09-30 1.880 4,488,000 +0 0.44% 8,437,440
2025-10-02 2025-09-29 1.890 4,488,000 +0 0.44% 8,482,320
2025-09-30 2025-09-26 2.030 4,488,000 +0 0.44% 9,110,640
2025-09-29 2025-09-25 2.030 4,488,000 +0 0.44% 9,110,640
2025-09-26 2025-09-24 1.980 4,488,000 +0 0.44% 8,886,240
2025-09-25 2025-09-23 1.960 4,488,000 +0 0.44% 8,796,480
2025-09-24 2025-09-22 1.900 4,488,000 +0 0.44% 8,527,200
2025-09-23 2025-09-19 1.900 4,488,000 +0 0.44% 8,527,200
2025-09-22 2025-09-18 1.970 4,488,000 +0 0.44% 8,841,360
2025-09-19 2025-09-17 2.000 4,488,000 +0 0.44% 8,976,000
2025-09-18 2025-09-16 1.910 4,488,000 +0 0.44% 8,572,080
2025-09-17 2025-09-15 2.130 4,488,000 +0 0.44% 9,559,440
2025-09-16 2025-09-12 2.230 4,488,000 +0 0.44% 10,008,240
2025-09-15 2025-09-11 2.280 4,488,000 +0 0.44% 10,232,640
2025-09-12 2025-09-10 2.180 4,488,000 +0 0.44% 9,783,840
2025-09-11 2025-09-09 2.230 4,488,000 +0 0.44% 10,008,240
2025-09-10 2025-09-08 2.300 4,488,000 +0 0.44% 10,322,400
2025-09-09 2025-09-05 2.060 4,488,000 +0 0.44% 9,245,280
2025-09-08 2025-09-04 1.970 4,488,000 +0 0.44% 8,841,360
2025-09-05 2025-09-03 1.980 4,488,000 +0 0.44% 8,886,240
2025-09-04 2025-09-02 1.910 4,488,000 +0 0.44% 8,572,080
2025-09-03 2025-09-01 1.900 4,488,000 +0 0.44% 8,527,200
2025-09-02 2025-08-29 1.920 4,488,000 +0 0.44% 8,616,960
2025-09-01 2025-08-28 1.770 4,488,000 +0 0.44% 7,943,760
2025-08-29 2025-08-27 1.770 4,488,000 +0 0.44% 7,943,760
2025-08-28 2025-08-26 1.630 4,488,000 +0 0.44% 7,315,440
2025-08-27 2025-08-25 1.730 4,488,000 +0 0.44% 7,764,240
2025-08-26 2025-08-22 1.700 4,488,000 +0 0.44% 7,629,600
2025-08-25 2025-08-21 1.660 4,488,000 +0 0.44% 7,450,080
2025-08-22 2025-08-20 1.630 4,488,000 +0 0.44% 7,315,440
2025-08-21 2025-08-19 1.610 4,488,000 +0 0.44% 7,225,680
2025-08-20 2025-08-18 1.630 4,488,000 +0 0.44% 7,315,440
2025-08-19 2025-08-15 1.550 4,488,000 +0 0.44% 6,956,400
2025-08-18 2025-08-14 1.540 4,488,000 +0 0.44% 6,911,520
2025-08-15 2025-08-13 1.540 4,488,000 +0 0.44% 6,911,520
2025-08-14 2025-08-12 1.540 4,488,000 +0 0.44% 6,911,520
2025-08-13 2025-08-11 1.540 4,488,000 +0 0.44% 6,911,520
2025-08-12 2025-08-08 1.550 4,488,000 +0 0.44% 6,956,400
2025-08-11 2025-08-07 1.480 4,488,000 +0 0.44% 6,642,240
2025-08-08 2025-08-06 1.470 4,488,000 +0 0.44% 6,597,360
2025-08-07 2025-08-05 1.500 4,488,000 +0 0.44% 6,732,000
2025-08-06 2025-08-04 1.510 4,488,000 +0 0.44% 6,776,880
2025-08-05 2025-08-01 1.510 4,488,000 +0 0.44% 6,776,880
2025-08-04 2025-07-31 1.530 4,488,000 +0 0.44% 6,866,640
2025-08-01 2025-07-30 1.490 4,488,000 +0 0.44% 6,687,120
2025-07-31 2025-07-29 1.510 4,488,000 +0 0.44% 6,776,880
2025-07-30 2025-07-28 1.530 4,488,000 +0 0.44% 6,866,640
2025-07-29 2025-07-25 1.560 4,488,000 +0 0.44% 7,001,280
2025-07-28 2025-07-24 1.420 4,488,000 +0 0.44% 6,372,960
2025-07-25 2025-07-23 1.410 4,488,000 +0 0.44% 6,328,080
2025-07-24 2025-07-22 1.400 4,488,000 +0 0.44% 6,283,200
2025-07-23 2025-07-21 1.450 4,488,000 +0 0.44% 6,507,600
2025-07-22 2025-07-18 1.520 4,488,000 +0 0.44% 6,821,760
2025-07-21 2025-07-17 1.530 4,488,000 +0 0.44% 6,866,640
2025-07-18 2025-07-16 1.500 4,488,000 +0 0.44% 6,732,000
2025-07-17 2025-07-15 1.620 4,488,000 +0 0.44% 7,270,560
2025-07-16 2025-07-14 1.600 4,488,000 +0 0.44% 7,180,800
2025-07-15 2025-07-11 1.630 4,488,000 +0 0.44% 7,315,440
2025-07-14 2025-07-10 1.660 4,488,000 +0 0.44% 7,450,080
2025-07-11 2025-07-09 1.700 4,488,000 +0 0.44% 7,629,600
2025-07-10 2025-07-08 1.610 4,488,000 +0 0.44% 7,225,680
2025-07-09 2025-07-07 1.560 4,488,000 +0 0.44% 7,001,280
2025-07-08 2025-07-04 1.530 4,488,000 +0 0.44% 6,866,640
2025-07-07 2025-07-03 1.520 4,488,000 +0 0.44% 6,821,760
2025-07-04 2025-07-02 1.540 4,488,000 +0 0.44% 6,911,520
2025-07-03 2025-06-30 1.520 4,488,000 +0 0.44% 6,821,760
2025-07-02 2025-06-27 1.540 4,488,000 +0 0.44% 6,911,520
2025-06-30 2025-06-26 1.570 4,488,000 +0 0.44% 7,046,160
2025-06-27 2025-06-25 1.560 4,488,000 +0 0.44% 7,001,280
2025-06-26 2025-06-24 1.560 4,488,000 +0 0.44% 7,001,280
2025-06-25 2025-06-23 1.540 4,488,000 +0 0.44% 6,911,520
2025-06-24 2025-06-20 1.510 4,488,000 +0 0.44% 6,776,880
2025-06-23 2025-06-19 1.510 4,488,000 +0 0.44% 6,776,880
2025-06-20 2025-06-18 1.500 4,488,000 +0 0.44% 6,732,000
2025-06-19 2025-06-17 1.540 4,488,000 +0 0.44% 6,911,520
2025-06-18 2025-06-16 1.560 4,488,000 +0 0.44% 7,001,280
2025-06-17 2025-06-13 1.470 4,488,000 +0 0.44% 6,597,360
2025-06-16 2025-06-12 1.480 4,488,000 +0 0.44% 6,642,240
2025-06-13 2025-06-11 1.460 4,488,000 +0 0.44% 6,552,480
2025-06-12 2025-06-10 1.480 4,488,000 +0 0.44% 6,642,240
2025-06-11 2025-06-09 1.520 4,488,000 +0 0.44% 6,821,760
2025-06-10 2025-06-06 1.490 4,488,000 +0 0.44% 6,687,120
2025-06-09 2025-06-05 1.450 4,488,000 +0 0.44% 6,507,600
2025-06-06 2025-06-04 1.500 4,488,000 +0 0.44% 6,732,000
2025-06-05 2025-06-03 1.560 4,488,000 +0 0.44% 7,001,280
2025-06-04 2025-06-02 1.680 4,488,000 +0 0.44% 7,539,840
2025-06-03 2025-05-30 1.720 4,488,000 +0 0.44% 7,719,360
2025-06-02 2025-05-29 1.760 4,488,000 +0 0.44% 7,898,880
2025-05-30 2025-05-28 1.710 4,488,000 +0 0.44% 7,674,480
2025-05-29 2025-05-27 1.680 4,488,000 +0 0.44% 7,539,840
2025-05-28 2025-05-26 1.710 4,488,000 +0 0.44% 7,674,480
2025-05-27 2025-05-23 1.800 4,488,000 +0 0.44% 8,078,400
2025-05-26 2025-05-22 1.660 4,488,000 +0 0.44% 7,450,080
2025-05-23 2025-05-21 1.570 4,488,000 +0 0.44% 7,046,160
2025-05-22 2025-05-20 1.640 4,488,000 +0 0.44% 7,360,320
2025-05-21 2025-05-19 1.680 4,488,000 +0 0.44% 7,539,840
2025-05-20 2025-05-16 1.610 4,488,000 +0 0.44% 7,225,680
2025-05-19 2025-05-15 1.580 4,488,000 +0 0.44% 7,091,040
2025-05-16 2025-05-14 1.540 4,488,000 +0 0.44% 6,911,520
2025-05-15 2025-05-13 1.520 4,488,000 +0 0.44% 6,821,760
2025-05-14 2025-05-12 1.430 4,488,000 +0 0.44% 6,417,840
2025-05-13 2025-05-09 1.180 4,488,000 +0 0.44% 5,295,840
2025-05-12 2025-05-08 1.240 4,488,000 +0 0.44% 5,565,120
2025-05-09 2025-05-07 1.380 4,488,000 +0 0.44% 6,193,440
2025-05-08 2025-05-06 1.470 4,488,000 +0 0.44% 6,597,360
2025-05-07 2025-05-02 1.500 4,488,000 +0 0.44% 6,732,000
2025-05-06 2025-04-30 1.470 4,488,000 +0 0.44% 6,597,360
2025-05-02 2025-04-29 1.540 4,488,000 +0 0.44% 6,911,520
2025-04-30 2025-04-28 1.550 4,488,000 +0 0.44% 6,956,400
2025-04-29 2025-04-25 1.520 4,488,000 +0 0.44% 6,821,760
2025-04-28 2025-04-24 1.510 4,488,000 +0 0.44% 6,776,880
2025-04-25 2025-04-23 1.500 4,488,000 +0 0.44% 6,732,000
2025-04-24 2025-04-22 1.380 4,488,000 +0 0.44% 6,193,440
2025-04-23 2025-04-17 1.540 4,488,000 +0 0.44% 6,911,520
2025-04-22 2025-04-16 1.470 4,488,000 +0 0.44% 6,597,360
2025-04-17 2025-04-15 1.490 4,488,000 +0 0.44% 6,687,120
2025-04-16 2025-04-14 1.500 4,488,000 +0 0.44% 6,732,000
2025-04-15 2025-04-11 1.540 4,488,000 +0 0.44% 6,911,520
2025-04-14 2025-04-10 1.470 4,488,000 +0 0.44% 6,597,360
2025-04-11 2025-04-09 1.540 4,488,000 +0 0.44% 6,911,520
2025-04-10 2025-04-08 1.460 4,488,000 +0 0.44% 6,552,480
2025-04-09 2025-04-07 1.450 4,488,000 +0 0.44% 6,507,600
2025-04-08 2025-04-03 1.650 4,488,000 +0 0.44% 7,405,200
2025-04-07 2025-04-02 1.710 4,488,000 +0 0.44% 7,674,480
2025-04-03 2025-04-01 1.650 4,488,000 +0 0.44% 7,405,200
2025-04-02 2025-03-31 1.760 4,488,000 +0 0.44% 7,898,880
2025-04-01 2025-03-28 1.760 4,488,000 +0 0.44% 7,898,880
2025-03-31 2025-03-27 1.800 4,488,000 +0 0.44% 8,078,400
2025-03-28 2025-03-26 1.780 4,488,000 +0 0.44% 7,988,640
2025-03-27 2025-03-25 1.810 4,488,000 +0 0.44% 8,123,280
2025-03-26 2025-03-24 1.890 4,488,000 +0 0.44% 8,482,320
2025-03-25 2025-03-21 1.900 4,488,000 +0 0.44% 8,527,200
2025-03-24 2025-03-20 2.160 4,488,000 +0 0.44% 9,694,080
2025-03-21 2025-03-19 1.880 4,488,000 +0 0.44% 8,437,440
2025-03-20 2025-03-18 1.870 4,488,000 +0 0.44% 8,392,560
2025-03-19 2025-03-17 1.870 4,488,000 +0 0.44% 8,392,560
2025-03-18 2025-03-14 1.860 4,488,000 +0 0.44% 8,347,680
2025-03-17 2025-03-13 1.810 4,488,000 +0 0.44% 8,123,280
2025-03-14 2025-03-12 1.820 4,488,000 +0 0.44% 8,168,160
2025-03-13 2025-03-11 1.790 4,488,000 +0 0.44% 8,033,520
2025-03-12 2025-03-10 1.820 4,488,000 +0 0.44% 8,168,160
2025-03-11 2025-03-07 1.830 4,488,000 +0 0.44% 8,213,040
2025-03-10 2025-03-06 1.860 4,488,000 +0 0.44% 8,347,680
2025-03-07 2025-03-05 1.840 4,488,000 +0 0.44% 8,257,920
2025-03-06 2025-03-04 1.760 4,488,000 +0 0.44% 7,898,880
2025-03-05 2025-03-03 1.750 4,488,000 +0 0.44% 7,854,000
2025-03-04 2025-02-28 1.840 4,488,000 +0 0.44% 8,257,920
2025-03-03 2025-02-27 1.900 4,488,000 +0 0.44% 8,527,200
2025-02-28 2025-02-26 1.890 4,488,000 +0 0.44% 8,482,320
2025-02-27 2025-02-25 1.860 4,488,000 +0 0.44% 8,347,680
2025-02-26 2025-02-24 1.900 4,488,000 +0 0.44% 8,527,200
2025-02-25 2025-02-21 1.860 4,488,000 +0 0.44% 8,347,680
2025-02-24 2025-02-20 1.940 4,488,000 +0 0.44% 8,706,720
2025-02-21 2025-02-19 1.890 4,488,000 +0 0.44% 8,482,320
2025-02-20 2025-02-18 1.880 4,488,000 +0 0.44% 8,437,440
2025-02-19 2025-02-17 1.900 4,488,000 +0 0.44% 8,527,200
2025-02-18 2025-02-14 1.870 4,488,000 +0 0.44% 8,392,560
2025-02-17 2025-02-13 1.840 4,488,000 +0 0.44% 8,257,920
2025-02-14 2025-02-12 1.900 4,488,000 +0 0.44% 8,527,200
2025-02-13 2025-02-11 1.900 4,488,000 +0 0.44% 8,527,200
2025-02-12 2025-02-10 1.950 4,488,000 +0 0.44% 8,751,600
2025-02-11 2025-02-07 1.960 4,488,000 +0 0.44% 8,796,480
2025-02-10 2025-02-06 1.900 4,488,000 +0 0.44% 8,527,200
2025-02-07 2025-02-05 1.880 4,488,000 +0 0.44% 8,437,440
2025-02-06 2025-02-04 1.950 4,488,000 +0 0.44% 8,751,600
2025-02-05 2025-02-03 1.860 4,488,000 +0 0.44% 8,347,680
2025-02-04 2025-01-28 2.200 4,488,000 +0 0.44% 9,873,600
2025-02-03 2025-01-24 2.230 4,488,000 +0 0.44% 10,008,240
2025-01-27 2025-01-23 2.190 4,488,000 +0 0.44% 9,828,720
2025-01-24 2025-01-22 2.190 4,488,000 +0 0.44% 9,828,720
2025-01-23 2025-01-21 2.240 4,488,000 +0 0.44% 10,053,120
2025-01-22 2025-01-20 2.200 4,488,000 +0 0.44% 9,873,600
2025-01-21 2025-01-17 2.030 4,488,000 +0 0.44% 9,110,640
2025-01-20 2025-01-16 2.070 4,488,000 +0 0.44% 9,290,160
2025-01-17 2025-01-15 2.150 4,488,000 +0 0.44% 9,649,200
2025-01-16 2025-01-14 1.970 4,488,000 +0 0.44% 8,841,360
2025-01-15 2025-01-13 2.000 4,488,000 +0 0.44% 8,976,000
2025-01-14 2025-01-10 2.330 4,488,000 +0 0.44% 10,457,040
2025-01-13 2025-01-09 2.530 4,488,000 +0 0.44% 11,354,640
2025-01-10 2025-01-08 2.590 4,488,000 +0 0.44% 11,623,920
2025-01-09 2025-01-07 2.610 4,488,000 +0 0.44% 11,713,680
2025-01-08 2025-01-06 2.630 4,488,000 +0 0.44% 11,803,440
2025-01-07 2025-01-03 2.560 4,488,000 +0 0.44% 11,489,280
2025-01-06 2025-01-02 2.600 4,488,000 +0 0.44% 11,668,800
2025-01-03 2024-12-31 2.650 4,488,000 +0 0.44% 11,893,200
2025-01-02 2024-12-27 2.860 4,488,000 +0 0.44% 12,835,680
2024-12-30 2024-12-24 3.190 4,488,000 +0 0.44% 14,316,720
2024-12-27 2024-12-20 2.690 4,488,000 +0 0.44% 12,072,720
2024-12-23 2024-12-19 2.650 4,488,000 +0 0.44% 11,893,200
2024-12-20 2024-12-18 2.660 4,488,000 +0 0.44% 11,938,080
2024-12-19 2024-12-17 2.840 4,488,000 +0 0.44% 12,745,920
2024-12-18 2024-12-16 2.850 4,488,000 +0 0.44% 12,790,800
2024-12-17 2024-12-13 2.860 4,488,000 -56,000 0.44% 12,835,680
2024-12-13 2024-12-11 2.880 4,544,000 +56,000 0.45% 13,086,720
2024-10-17 2024-10-15 5.600 4,488,000 -20,000 0.48% 25,132,800
2024-10-16 2024-10-14 5.590 4,508,000 -40,000 0.48% 25,199,720
2024-10-10 2024-10-08 5.350 4,548,000 -20,000 0.49% 24,331,800
2024-10-02 2024-09-27 5.000 4,568,000 -20,000 0.49% 22,840,000
2024-09-30 2024-09-26 3.840 4,588,000 -200,000 0.49% 17,617,920
2024-08-30 2024-08-28 2.100 4,788,000 -8,000 0.51% 10,054,800
2024-08-21 2024-08-19 1.790 4,796,000 -48,000 0.51% 8,584,840
2024-08-12 2024-08-08 1.820 4,844,000 +8,000 0.52% 8,816,080
2024-08-08 2024-08-06 1.750 4,836,000 -20,000 0.51% 8,463,000
2024-08-07 2024-08-05 1.780 4,856,000 +20,000 0.52% 8,643,680
2024-08-06 2024-08-02 2.200 4,836,000 -200,000 0.51% 10,639,200
2024-08-01 2024-07-30 2.060 5,036,000 -100,000 0.54% 10,374,160
2024-07-31 2024-07-29 2.000 5,136,000 -28,000 0.55% 10,272,000
2024-07-24 2024-07-22 2.020 5,164,000 -700,000 0.54% 10,431,280
2024-07-23 2024-07-19 1.800 5,864,000 -200,000 0.62% 10,555,200
2024-07-19 2024-07-17 1.640 6,064,000 -200,000 0.64% 9,944,960
2024-07-05 2024-07-03 1.690 6,264,000 -60,000 0.66% 10,586,160
2024-06-19 2024-06-17 1.700 6,324,000 +28,000 0.63% 10,750,800
2023-06-12 2023-06-08 0.490 6,296,000 -12,000 0.63% 3,085,040
2023-06-05 2023-06-01 0.490 6,308,000 -4,000 0.63% 3,090,920
2023-06-02 2023-05-31 0.480 6,312,000 +16,000 0.63% 3,029,760
2023-04-18 2023-04-14 0.475 6,296,000 -80,000 0.63% 2,990,600
2023-04-17 2023-04-13 0.495 6,376,000 +32,000 0.64% 3,156,120
2023-04-14 2023-04-12 0.510 6,344,000 +48,000 0.63% 3,235,440
2023-01-20 2023-01-18 0.550 6,296,000 -12,000 0.63% 3,462,800
2023-01-19 2023-01-17 0.560 6,308,000 +12,000 0.63% 3,532,480
2022-07-25 2022-07-21 0.370 6,296,000 -4,000 0.63% 2,329,520
2022-07-06 2022-07-04 0.330 6,300,000 +48,000 0.63% 2,079,000
2022-05-25 2022-05-23 0.385 6,252,000 +368,000 0.63% 2,407,020
2022-02-15 2022-02-11 0.420 5,884,000 -80,000 0.59% 2,471,280
2022-01-27 2022-01-25 0.385 5,964,000 -864,000 0.60% 2,296,140
2022-01-26 2022-01-24 0.385 6,828,000 -16,000 0.68% 2,628,780
2021-12-23 2021-12-21 0.355 6,844,000 -24,000 0.68% 2,429,620
2021-12-22 2021-12-20 0.385 6,868,000 -444,000 0.69% 2,644,180
2021-11-19 2021-11-17 0.330 7,312,000 -324,000 0.73% 2,412,960
2021-10-26 2021-10-22 0.305 7,636,000 -100,000 0.76% 2,328,980
2021-08-27 2021-08-25 0.270 7,736,000 +100,000 0.77% 2,088,720
2021-01-22 2021-01-20 0.170 7,636,000 -100,000 0.76% 1,298,120
2020-12-16 2020-12-14 0.161 7,736,000 -20,000 0.77% 1,245,496
2020-12-01 2020-11-27 0.138 7,756,000 +20,000 0.78% 1,070,328
2020-11-20 2020-11-18 0.139 7,736,000 -1,976,000 0.77% 1,075,304
2020-11-19 2020-11-17 0.110 9,712,000 -1,112,000 0.97% 1,068,320
2020-11-18 2020-11-16 0.109 10,824,000 -2,764,000 1.08% 1,179,816
2020-09-02 2020-08-31 0.141 13,588,000 -28,000 1.36% 1,915,908
2020-08-06 2020-08-04 0.189 13,616,000 -2,164,000 1.36% 2,573,424
2020-08-05 2020-08-03 0.183 15,780,000 -3,424,000 1.58% 2,887,740
2020-08-04 2020-07-31 0.182 19,204,000 -424,000 1.92% 3,495,128
2020-08-03 2020-07-30 0.208 19,628,000 +19,628,000 1.96% 4,082,624
2020-02-11 2020-02-07 0.320 0 -12,000
2020-02-10 2020-02-06 0.325 12,000 +12,000 0.00% 3,900
2020-01-23 2020-01-21 0.350 0

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