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 0.125 2,818,800 +0 0.75% 352,350
2025-10-13 2025-10-09 0.128 2,818,800 +0 0.75% 360,806
2025-10-10 2025-10-08 0.135 2,818,800 +0 0.75% 380,538
2025-10-09 2025-10-06 0.145 2,818,800 +0 0.75% 408,726
2025-10-08 2025-10-03 0.148 2,818,800 +0 0.75% 417,182
2025-10-06 2025-10-02 0.140 2,818,800 +0 0.75% 394,632
2025-10-03 2025-09-30 0.140 2,818,800 +0 0.75% 394,632
2025-10-02 2025-09-29 0.128 2,818,800 +0 0.75% 360,806
2025-09-30 2025-09-26 0.131 2,818,800 +0 0.75% 369,263
2025-09-29 2025-09-25 0.132 2,818,800 +0 0.75% 372,082
2025-09-26 2025-09-24 0.135 2,818,800 +0 0.75% 380,538
2025-09-25 2025-09-23 0.135 2,818,800 +0 0.75% 380,538
2025-09-24 2025-09-22 0.121 2,818,800 +0 0.75% 341,075
2025-09-23 2025-09-19 0.121 2,818,800 +0 0.75% 341,075
2025-09-22 2025-09-18 0.121 2,818,800 +0 0.75% 341,075
2025-09-19 2025-09-17 0.121 2,818,800 +0 0.75% 341,075
2025-09-18 2025-09-16 0.129 2,818,800 +0 0.75% 363,625
2025-09-17 2025-09-15 0.134 2,818,800 +0 0.75% 377,719
2025-09-16 2025-09-12 0.134 2,818,800 +0 0.75% 377,719
2025-09-15 2025-09-11 0.130 2,818,800 +0 0.75% 366,444
2025-09-12 2025-09-10 0.131 2,818,800 +0 0.75% 369,263
2025-09-11 2025-09-09 0.136 2,818,800 +0 0.75% 383,357
2025-09-10 2025-09-08 0.136 2,818,800 +0 0.75% 383,357
2025-09-09 2025-09-05 0.147 2,818,800 +0 0.75% 414,364
2025-09-08 2025-09-04 0.139 2,818,800 +0 0.75% 391,813
2025-09-05 2025-09-03 0.130 2,818,800 +0 0.75% 366,444
2025-09-04 2025-09-02 0.116 2,818,800 +0 0.75% 326,981
2025-09-03 2025-09-01 0.116 2,818,800 +0 0.75% 326,981
2025-09-02 2025-08-29 0.120 2,818,800 +0 0.75% 338,256
2025-09-01 2025-08-28 0.109 2,818,800 +0 0.75% 307,249
2025-08-29 2025-08-27 0.109 2,818,800 +0 0.75% 307,249
2025-08-28 2025-08-26 0.110 2,818,800 +0 0.75% 310,068
2025-08-27 2025-08-25 0.101 2,818,800 +0 0.75% 284,699
2025-08-26 2025-08-22 0.101 2,818,800 +0 0.75% 284,699
2025-08-25 2025-08-21 0.101 2,818,800 +0 0.75% 284,699
2025-08-22 2025-08-20 0.101 2,818,800 +0 0.75% 284,699
2025-08-21 2025-08-19 0.100 2,818,800 +0 0.75% 281,880
2025-08-20 2025-08-18 0.108 2,818,800 +0 0.75% 304,430
2025-08-19 2025-08-15 0.105 2,818,800 +0 0.75% 295,974
2025-08-18 2025-08-14 0.105 2,818,800 +0 0.75% 295,974
2025-08-15 2025-08-13 0.103 2,818,800 +0 0.75% 290,336
2025-08-14 2025-08-12 0.110 2,818,800 +0 0.75% 310,068
2025-08-13 2025-08-11 0.105 2,818,800 +0 0.75% 295,974
2025-08-12 2025-08-08 0.105 2,818,800 +0 0.75% 295,974
2025-08-11 2025-08-07 0.106 2,818,800 +0 0.75% 298,793
2025-08-08 2025-08-06 0.106 2,818,800 +0 0.75% 298,793
2025-08-07 2025-08-05 0.101 2,818,800 +0 0.75% 284,699
2025-08-06 2025-08-04 0.120 2,818,800 +0 0.75% 338,256
2025-08-05 2025-08-01 0.098 2,818,800 +0 0.75% 276,242
2025-08-04 2025-07-31 0.082 2,818,800 +0 0.75% 231,142
2025-08-01 2025-07-30 0.082 2,818,800 +0 0.75% 231,142
2025-07-31 2025-07-29 0.090 2,818,800 +0 0.75% 253,692
2025-07-30 2025-07-28 0.092 2,818,800 +0 0.75% 259,330
2025-07-29 2025-07-25 0.092 2,818,800 +0 0.75% 259,330
2025-07-28 2025-07-24 0.092 2,818,800 +0 0.75% 259,330
2025-07-25 2025-07-23 0.093 2,818,800 +0 0.75% 262,148
2025-07-24 2025-07-22 0.092 2,818,800 +0 0.75% 259,330
2025-07-23 2025-07-21 0.092 2,818,800 +0 0.75% 259,330
2025-07-22 2025-07-18 0.093 2,818,800 +0 0.75% 262,148
2025-07-21 2025-07-17 0.093 2,818,800 +0 0.75% 262,148
2025-07-18 2025-07-16 0.093 2,818,800 +0 0.75% 262,148
2025-07-17 2025-07-15 0.099 2,818,800 +0 0.75% 279,061
2025-07-16 2025-07-14 0.099 2,818,800 +0 0.75% 279,061
2025-07-15 2025-07-11 0.098 2,818,800 +0 0.75% 276,242
2025-07-14 2025-07-10 0.100 2,818,800 +0 0.75% 281,880
2025-07-11 2025-07-09 0.100 2,818,800 +0 0.75% 281,880
2025-07-10 2025-07-08 0.100 2,818,800 +0 0.75% 281,880
2025-07-09 2025-07-07 0.100 2,818,800 +0 0.75% 281,880
2025-07-08 2025-07-04 0.100 2,818,800 +0 0.75% 281,880
2025-07-07 2025-07-03 0.100 2,818,800 +0 0.75% 281,880
2025-07-04 2025-07-02 0.100 2,818,800 +0 0.75% 281,880
2025-07-03 2025-06-30 0.100 2,818,800 +0 0.75% 281,880
2025-07-02 2025-06-27 0.103 2,818,800 +0 0.75% 290,336
2025-06-30 2025-06-26 0.103 2,818,800 +96,000 0.75% 290,336
2025-06-04 2025-06-02 0.125 2,722,800 +2,000 0.72% 340,350
2025-04-25 2025-04-23 0.153 2,720,800 -192,000 0.86% 416,282
2025-03-18 2025-03-14 0.120 2,912,800 +72,000 0.92% 349,536
2024-12-13 2024-12-11 0.085 2,840,800 +8,000 0.90% 241,468
2024-07-23 2024-07-19 0.270 2,832,800 +238,000 0.90% 764,856
2024-06-12 2024-06-07 0.380 2,594,800 +750,697 0.85% 985,794
2024-06-06 2024-06-04 0.338 1,844,103 +711 0.85% 622,752
2024-06-05 2024-06-03 0.338 1,843,392 +710 0.85% 622,512
2021-02-10 2021-02-08 0.718 1,842,682 +8,529 1.02% 1,322,328
2021-02-08 2021-02-04 0.732 1,834,153 +14,213 1.01% 1,342,016
2021-02-05 2021-02-03 0.718 1,819,940 +48,327 1.01% 1,306,008
2021-02-02 2021-01-29 0.732 1,771,613 +5,686 0.98% 1,296,256
2021-01-26 2021-01-22 0.788 1,765,927 -28,428 0.98% 1,391,488
2021-01-13 2021-01-11 0.816 1,794,355 +56,856 0.99% 1,464,384
2021-01-08 2021-01-06 0.816 1,737,499 +8,528 0.96% 1,417,984
2021-01-07 2021-01-05 0.844 1,728,971 +56,855 0.96% 1,459,680
2020-12-17 2020-12-15 0.915 1,672,116 +48,327 1.29% 1,529,320
2020-12-14 2020-12-10 0.901 1,623,789 +8,529 1.25% 1,462,272
2020-12-07 2020-12-03 0.957 1,615,260 +17,056 1.25% 1,545,504
2020-12-04 2020-12-02 0.957 1,598,204 +28,428 1.23% 1,529,184
2020-11-30 2020-11-26 0.957 1,569,776 +19,899 1.21% 1,501,984
2020-11-27 2020-11-25 0.957 1,549,877 +2,843 1.20% 1,482,944
2020-11-25 2020-11-23 0.957 1,547,034 +295,648 1.19% 1,480,224
2020-11-20 2020-11-18 0.985 1,251,386 +34,113 0.96% 1,232,560
2020-11-19 2020-11-17 0.985 1,217,273 +8,528 0.94% 1,198,960
2020-11-18 2020-11-16 0.985 1,208,745 +14,214 0.93% 1,190,560
2020-11-16 2020-11-12 1.126 1,194,531 +213,208 0.92% 1,344,640
2020-11-13 2020-11-11 0.901 981,323 +2,842 0.76% 883,712
2020-10-20 2020-10-16 0.455 978,481 -958,786 0.75% 445,055
2020-08-28 2020-08-26 0.540 1,937,267 -14,071 0.75% 1,046,368
2020-07-31 2020-07-29 0.540 1,951,338 +5,628 0.76% 1,053,968
2020-07-10 2020-07-08 0.469 1,945,710 +38,273 0.76% 912,648
2020-07-06 2020-07-02 0.597 1,907,437 -44,464 0.74% 1,138,704
2019-12-12 2019-12-10 1.023 1,951,901 +39,398 0.76% 1,997,568
2019-12-10 2019-12-06 1.102 1,912,503 +37,147 0.74% 2,106,760
2019-12-05 2019-12-03 1.308 1,875,356 +9,568 0.73% 2,452,352
2019-12-04 2019-12-02 1.265 1,865,788 +25,328 0.73% 2,360,280
2019-12-03 2019-11-29 1.315 1,840,460 -108,064 0.72% 2,419,800
2019-10-04 2019-10-02 0.853 1,948,524 +16,322 0.76% 1,661,760
2019-01-25 2019-01-23 0.917 1,932,202 +14,071 0.75% 1,771,428
2018-09-19 2018-09-17 1.244 1,918,131 +48,966 0.89% 2,385,600
2018-09-18 2018-09-14 1.059 1,869,165 +14,071 0.87% 1,979,316
2018-06-04 2018-05-31 1.279 1,855,094 +590,974 0.86% 2,373,120
2018-05-24 2018-05-21 1.428 1,264,120 +42,212 0.59% 1,805,783
2018-05-18 2018-05-16 1.421 1,221,908 +101,310 0.57% 1,736,800
2018-05-16 2018-05-14 1.428 1,120,598 +17,448 0.52% 1,600,764
2018-05-15 2018-05-11 1.421 1,103,150 +109,189 0.51% 1,567,999
2018-05-07 2018-05-03 1.485 993,961 +98,496 0.46% 1,476,376
2018-04-30 2018-04-26 1.485 895,465 +84,424 0.42% 1,330,075
2018-04-17 2018-04-13 1.528 811,041 +3,940 0.38% 1,239,260
2017-04-26 2017-04-24 1.848 807,101 -42,212 0.38% 1,491,360
2017-01-25 2017-01-23 1.691 849,313 +849,313 0.40% 1,436,568
2014-06-05 2014-06-03 3.269 0 -3,940
2014-05-30 2014-05-28 3.340 3,940 +3,940 0.00% 13,161
2013-01-25 2013-01-23 3.305 0 -57,409
2013-01-18 2013-01-16 3.411 57,409 -82,736 0.04% 195,841
2013-01-11 2013-01-09 3.411 140,145 -563 0.11% 478,080
2012-12-17 2012-12-13 3.482 140,708 +140,708 0.11% 490,000
2009-11-13 2009-11-11 6.325 0 -2,251
2009-11-02 2009-10-29 6.396 2,251 -1,126 0.00% 14,398
2008-09-09 2008-09-05 4.193 3,377 +1,126 0.01% 14,160
2008-09-08 2008-09-04 4.264 2,251 -2,252 0.00% 9,599
2008-09-03 2008-09-01 4.904 4,503 +4,503 0.01% 22,082
2007-06-26 2007-06-22 0

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