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 0.158 200,000 +0 0.01% 31,600
2025-10-13 2025-10-09 0.166 200,000 +0 0.01% 33,200
2025-10-10 2025-10-08 0.174 200,000 +0 0.01% 34,800
2025-10-09 2025-10-06 0.172 200,000 +0 0.01% 34,400
2025-10-08 2025-10-03 0.159 200,000 +0 0.01% 31,800
2025-10-06 2025-10-02 0.155 200,000 +0 0.01% 31,000
2025-10-03 2025-09-30 0.158 200,000 +0 0.01% 31,600
2025-10-02 2025-09-29 0.160 200,000 +0 0.01% 32,000
2025-09-30 2025-09-26 0.158 200,000 +0 0.01% 31,600
2025-09-29 2025-09-25 0.168 200,000 +0 0.01% 33,600
2025-09-26 2025-09-24 0.174 200,000 +0 0.01% 34,800
2025-09-25 2025-09-23 0.170 200,000 +0 0.01% 34,000
2025-09-24 2025-09-22 0.172 200,000 +0 0.01% 34,400
2025-09-23 2025-09-19 0.171 200,000 +0 0.01% 34,200
2025-09-22 2025-09-18 0.173 200,000 +60,000 0.01% 34,600
2025-07-23 2025-07-21 0.160 140,000 -50,000 0.01% 22,400
2025-05-28 2025-05-26 0.111 190,000 +3,138 0.01% 21,058
2025-02-26 2025-02-24 0.098 186,862 -19,670 0.01% 18,240
2025-02-21 2025-02-19 0.073 206,532 +19,670 0.01% 15,120
2023-05-19 2023-05-17 0.069 186,862 -68,844 0.01% 12,920
2023-02-10 2023-02-08 0.077 255,706 -98,349 0.01% 19,760
2023-02-03 2023-02-01 0.078 354,055 +98,349 0.02% 27,720
2022-06-02 2022-05-31 0.097 255,706 +186,862 0.01% 24,700
2022-05-23 2022-05-19 0.096 68,844 +1,291 0.00% 6,634
2022-01-20 2022-01-18 0.106 67,553 -77,204 0.00% 7,140
2021-06-03 2021-06-01 0.108 144,757 -48,252 0.01% 15,600
2021-03-15 2021-03-11 0.127 193,009 -386,019 0.01% 24,600
2021-03-03 2021-03-01 0.141 579,028 -289,513 0.03% 81,600
2021-02-18 2021-02-16 0.159 868,541 +289,513 0.04% 137,700
2021-02-17 2021-02-11 0.146 579,028 -96,504 0.03% 84,600
2021-02-16 2021-02-09 0.143 675,532 +96,504 0.03% 96,600
2021-02-10 2021-02-08 0.138 579,028 -337,766 0.03% 79,800
2021-01-25 2021-01-21 0.126 916,794 +38,602 0.05% 115,900
2021-01-18 2021-01-14 0.098 878,192 -77,203 0.05% 86,450
2020-12-21 2020-12-17 0.103 955,395 +77,203 0.05% 98,010
2020-12-15 2020-12-11 0.083 878,192 +19,301 0.05% 72,800
2020-10-16 2020-10-14 0.121 858,891 -974,696 0.04% 104,130
2020-10-06 2020-09-30 0.114 1,833,587 -9,651 0.09% 209,000
2020-09-28 2020-09-24 0.117 1,843,238 -28,951 0.10% 215,830
2020-09-23 2020-09-21 0.121 1,872,189 +1,003,648 0.10% 226,980
2020-08-05 2020-08-03 0.135 868,541 -193,009 0.04% 117,000
2020-07-21 2020-07-17 0.127 1,061,550 +96,504 0.05% 135,300
2020-07-17 2020-07-15 0.133 965,046 -48,252 0.05% 128,000
2020-07-16 2020-07-14 0.136 1,013,298 +106,155 0.05% 137,550
2020-07-02 2020-06-29 0.133 907,143 +19,301 0.05% 120,320
2020-06-24 2020-06-22 0.146 887,842 +19,301 0.05% 129,720
2020-06-22 2020-06-18 0.152 868,541 +48,252 0.04% 132,300
2020-06-18 2020-06-16 0.152 820,289 +212,310 0.04% 124,950
2020-06-09 2020-06-05 0.150 607,979 +38,602 0.03% 91,350
2020-06-05 2020-06-03 0.154 569,377 +38,602 0.03% 87,910
2020-06-01 2020-05-28 0.153 530,775 -482,523 0.03% 81,400
2020-05-25 2020-05-21 0.166 1,013,298 -96,505 0.05% 168,000
2020-05-22 2020-05-20 0.178 1,109,803 +48,253 0.06% 197,800
2020-05-21 2020-05-19 0.178 1,061,550 +48,252 0.05% 189,200
2020-05-20 2020-05-18 0.185 1,013,298 +482,523 0.05% 187,950
2020-05-19 2020-05-15 0.183 530,775 -38,602 0.03% 97,350
2020-05-18 2020-05-14 0.161 569,377 -96,505 0.03% 91,450
2020-05-15 2020-05-13 0.169 665,882 0.03% 112,470

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