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 0.129 28,000 +0 0.02% 3,612
2025-10-13 2025-10-09 0.129 28,000 +0 0.02% 3,612
2025-10-10 2025-10-08 0.129 28,000 +0 0.02% 3,612
2025-10-09 2025-10-06 0.129 28,000 +0 0.02% 3,612
2025-10-08 2025-10-03 0.129 28,000 +0 0.02% 3,612
2025-10-06 2025-10-02 0.129 28,000 +0 0.02% 3,612
2025-10-03 2025-09-30 0.129 28,000 +0 0.02% 3,612
2025-10-02 2025-09-29 0.129 28,000 +0 0.02% 3,612
2025-09-30 2025-09-26 0.129 28,000 +0 0.02% 3,612
2025-09-29 2025-09-25 0.129 28,000 +0 0.02% 3,612
2025-09-26 2025-09-24 0.135 28,000 +0 0.02% 3,780
2025-09-25 2025-09-23 0.136 28,000 +0 0.02% 3,808
2025-09-24 2025-09-22 0.127 28,000 +0 0.02% 3,556
2025-09-23 2025-09-19 0.127 28,000 +0 0.02% 3,556
2025-09-22 2025-09-18 0.127 28,000 +0 0.02% 3,556
2025-09-19 2025-09-17 0.127 28,000 +0 0.02% 3,556
2025-09-18 2025-09-16 0.127 28,000 +0 0.02% 3,556
2025-09-17 2025-09-15 0.135 28,000 +0 0.02% 3,780
2025-09-16 2025-09-12 0.135 28,000 +0 0.02% 3,780
2025-09-15 2025-09-11 0.135 28,000 +0 0.02% 3,780
2025-09-12 2025-09-10 0.135 28,000 +0 0.02% 3,780
2025-09-11 2025-09-09 0.135 28,000 +0 0.02% 3,780
2025-09-10 2025-09-08 0.124 28,000 +0 0.02% 3,472
2025-09-09 2025-09-05 0.124 28,000 +0 0.02% 3,472
2025-09-08 2025-09-04 0.124 28,000 +0 0.02% 3,472
2025-09-05 2025-09-03 0.124 28,000 +0 0.02% 3,472
2025-09-04 2025-09-02 0.130 28,000 +0 0.02% 3,640
2025-09-03 2025-09-01 0.130 28,000 +0 0.02% 3,640
2025-09-02 2025-08-29 0.130 28,000 +0 0.02% 3,640
2025-09-01 2025-08-28 0.132 28,000 +0 0.02% 3,696
2025-08-29 2025-08-27 0.132 28,000 +0 0.02% 3,696
2025-08-28 2025-08-26 0.127 28,000 +0 0.02% 3,556
2025-08-27 2025-08-25 0.127 28,000 +0 0.02% 3,556
2025-08-26 2025-08-22 0.130 28,000 +0 0.02% 3,640
2025-08-25 2025-08-21 0.120 28,000 +0 0.02% 3,360
2025-08-22 2025-08-20 0.125 28,000 +0 0.02% 3,500
2025-08-21 2025-08-19 0.125 28,000 +0 0.02% 3,500
2025-08-20 2025-08-18 0.125 28,000 +0 0.02% 3,500
2025-08-19 2025-08-15 0.125 28,000 +0 0.02% 3,500
2025-08-18 2025-08-14 0.125 28,000 +0 0.02% 3,500
2025-08-15 2025-08-13 0.125 28,000 +0 0.02% 3,500
2025-08-14 2025-08-12 0.125 28,000 +0 0.02% 3,500
2025-08-13 2025-08-11 0.125 28,000 +0 0.02% 3,500
2025-08-12 2025-08-08 0.125 28,000 +0 0.02% 3,500
2025-08-11 2025-08-07 0.125 28,000 +0 0.02% 3,500
2025-08-08 2025-08-06 0.125 28,000 +0 0.02% 3,500
2025-08-07 2025-08-05 0.125 28,000 +0 0.02% 3,500
2025-08-06 2025-08-04 0.125 28,000 +0 0.02% 3,500
2025-08-05 2025-08-01 0.117 28,000 +0 0.02% 3,276
2025-08-04 2025-07-31 0.118 28,000 +0 0.02% 3,304
2025-08-01 2025-07-30 0.155 28,000 +0 0.02% 4,340
2025-07-31 2025-07-29 0.170 28,000 +0 0.02% 4,760
2025-07-30 2025-07-28 0.160 28,000 +0 0.02% 4,480
2025-07-29 2025-07-25 0.160 28,000 +0 0.02% 4,480
2025-07-28 2025-07-24 0.135 28,000 +0 0.02% 3,780
2025-07-25 2025-07-23 0.126 28,000 +0 0.02% 3,528
2025-07-24 2025-07-22 0.125 28,000 +0 0.02% 3,500
2025-07-23 2025-07-21 0.125 28,000 +0 0.02% 3,500
2025-07-22 2025-07-18 0.125 28,000 +0 0.02% 3,500
2025-07-21 2025-07-17 0.125 28,000 +0 0.02% 3,500
2025-07-18 2025-07-16 0.125 28,000 +0 0.02% 3,500
2025-07-17 2025-07-15 0.125 28,000 +0 0.02% 3,500
2025-07-16 2025-07-14 0.125 28,000 +0 0.02% 3,500
2025-07-15 2025-07-11 0.125 28,000 +0 0.02% 3,500
2025-07-14 2025-07-10 0.125 28,000 +0 0.02% 3,500
2025-07-11 2025-07-09 0.128 28,000 +0 0.02% 3,584
2025-07-10 2025-07-08 0.128 28,000 +0 0.02% 3,584
2025-07-09 2025-07-07 0.128 28,000 +0 0.02% 3,584
2025-07-08 2025-07-04 0.127 28,000 +0 0.02% 3,556
2025-07-07 2025-07-03 0.127 28,000 +0 0.02% 3,556
2025-07-04 2025-07-02 0.127 28,000 +0 0.02% 3,556
2025-07-03 2025-06-30 0.127 28,000 +0 0.02% 3,556
2025-07-02 2025-06-27 0.127 28,000 +0 0.02% 3,556
2025-06-30 2025-06-26 0.127 28,000 +0 0.02% 3,556
2025-06-27 2025-06-25 0.127 28,000 +0 0.02% 3,556
2025-06-26 2025-06-24 0.127 28,000 +0 0.02% 3,556
2025-06-25 2025-06-23 0.125 28,000 +0 0.02% 3,500
2025-06-24 2025-06-20 0.125 28,000 +0 0.02% 3,500
2025-06-23 2025-06-19 0.125 28,000 +0 0.02% 3,500
2025-06-20 2025-06-18 0.125 28,000 +0 0.02% 3,500
2025-06-19 2025-06-17 0.125 28,000 +0 0.02% 3,500
2025-06-18 2025-06-16 0.125 28,000 +0 0.02% 3,500
2025-06-17 2025-06-13 0.125 28,000 +0 0.02% 3,500
2025-06-16 2025-06-12 0.124 28,000 +0 0.02% 3,472
2025-06-13 2025-06-11 0.124 28,000 +0 0.02% 3,472
2025-06-12 2025-06-10 0.120 28,000 +0 0.02% 3,360
2025-06-11 2025-06-09 0.125 28,000 +0 0.02% 3,500
2025-06-10 2025-06-06 0.122 28,000 +0 0.02% 3,416
2025-06-09 2025-06-05 0.122 28,000 +0 0.02% 3,416
2025-06-06 2025-06-04 0.122 28,000 +0 0.02% 3,416
2025-06-05 2025-06-03 0.120 28,000 +0 0.02% 3,360
2025-06-04 2025-06-02 0.120 28,000 +0 0.02% 3,360
2025-06-03 2025-05-30 0.135 28,000 +0 0.02% 3,780
2025-06-02 2025-05-29 0.135 28,000 +0 0.02% 3,780
2025-05-30 2025-05-28 0.135 28,000 +0 0.02% 3,780
2025-05-29 2025-05-27 0.135 28,000 +0 0.02% 3,780
2025-05-28 2025-05-26 0.135 28,000 +0 0.02% 3,780
2025-05-27 2025-05-23 0.135 28,000 +0 0.02% 3,780
2025-05-26 2025-05-22 0.135 28,000 +0 0.02% 3,780
2025-05-23 2025-05-21 0.126 28,000 +0 0.02% 3,528
2025-05-22 2025-05-20 0.140 28,000 +0 0.02% 3,920
2025-05-21 2025-05-19 0.140 28,000 +0 0.02% 3,920
2025-05-20 2025-05-16 0.155 28,000 +0 0.02% 4,340
2025-05-19 2025-05-15 0.155 28,000 +0 0.02% 4,340
2025-05-16 2025-05-14 0.155 28,000 +0 0.02% 4,340
2025-05-15 2025-05-13 0.155 28,000 +0 0.02% 4,340
2025-05-14 2025-05-12 0.155 28,000 +0 0.02% 4,340
2025-05-13 2025-05-09 0.150 28,000 +0 0.02% 4,200
2025-05-12 2025-05-08 0.150 28,000 +0 0.02% 4,200
2025-05-09 2025-05-07 0.150 28,000 +0 0.02% 4,200
2025-05-08 2025-05-06 0.138 28,000 +0 0.02% 3,864
2025-05-07 2025-05-02 0.138 28,000 +0 0.02% 3,864
2025-05-06 2025-04-30 0.138 28,000 +0 0.02% 3,864
2025-05-02 2025-04-29 0.138 28,000 +0 0.03% 3,864
2025-04-30 2025-04-28 0.138 28,000 +0 0.03% 3,864
2025-04-29 2025-04-25 0.138 28,000 +0 0.03% 3,864
2025-04-28 2025-04-24 0.138 28,000 +0 0.03% 3,864
2025-04-25 2025-04-23 0.138 28,000 +0 0.03% 3,864
2025-04-24 2025-04-22 0.138 28,000 +0 0.03% 3,864
2025-04-23 2025-04-17 0.138 28,000 +0 0.03% 3,864
2025-04-22 2025-04-16 0.138 28,000 +0 0.03% 3,864
2025-04-17 2025-04-15 0.138 28,000 +0 0.03% 3,864
2025-04-16 2025-04-14 0.138 28,000 +0 0.03% 3,864
2025-04-15 2025-04-11 0.138 28,000 +0 0.03% 3,864
2025-04-14 2025-04-10 0.138 28,000 +0 0.03% 3,864
2025-04-11 2025-04-09 0.138 28,000 +0 0.03% 3,864
2025-04-10 2025-04-08 0.146 28,000 +0 0.03% 4,088
2025-04-09 2025-04-07 0.146 28,000 +0 0.03% 4,088
2025-04-08 2025-04-03 0.152 28,000 +0 0.03% 4,256
2025-04-07 2025-04-02 0.152 28,000 +0 0.03% 4,256
2025-04-03 2025-04-01 0.158 28,000 +0 0.03% 4,424
2025-04-02 2025-03-31 0.174 28,000 +0 0.03% 4,872
2025-04-01 2025-03-28 0.195 28,000 +0 0.03% 5,460
2025-03-31 2025-03-27 0.200 28,000 +0 0.03% 5,600
2025-03-28 2025-03-26 0.143 28,000 +0 0.03% 4,004
2025-03-27 2025-03-25 0.126 28,000 +0 0.03% 3,528
2025-03-26 2025-03-24 0.124 28,000 +0 0.03% 3,472
2025-03-25 2025-03-21 0.124 28,000 +0 0.03% 3,472
2025-03-24 2025-03-20 0.130 28,000 +0 0.03% 3,640
2025-03-21 2025-03-19 0.130 28,000 +0 0.03% 3,640
2025-03-20 2025-03-18 0.130 28,000 +0 0.03% 3,640
2025-03-19 2025-03-17 0.124 28,000 +0 0.03% 3,472
2025-03-18 2025-03-14 0.132 28,000 +0 0.03% 3,696
2025-03-17 2025-03-13 0.132 28,000 +0 0.03% 3,696
2025-03-14 2025-03-12 0.159 28,000 +0 0.03% 4,454
2025-03-13 2025-03-11 0.159 28,000 +2,301 0.03% 4,454
2025-03-12 2025-03-10 0.202 25,699 +0 0.03% 5,180
2025-03-11 2025-03-07 0.199 25,699 +0 0.03% 5,124
2025-03-10 2025-03-06 0.196 25,699 +0 0.03% 5,040
2025-03-07 2025-03-05 0.169 25,699 +0 0.03% 4,340
2025-03-06 2025-03-04 0.150 25,699 +0 0.03% 3,864
2025-03-05 2025-03-03 0.151 25,699 +0 0.03% 3,892
2025-03-04 2025-02-28 0.131 25,699 +0 0.03% 3,360
2025-03-03 2025-02-27 0.130 25,699 +0 0.03% 3,332
2025-02-28 2025-02-26 0.127 25,699 +0 0.03% 3,276
2025-02-27 2025-02-25 0.126 25,699 +0 0.03% 3,248
2025-02-26 2025-02-24 0.126 25,699 +0 0.03% 3,248
2025-02-25 2025-02-21 0.130 25,699 +0 0.03% 3,332
2025-02-24 2025-02-20 0.119 25,699 +0 0.03% 3,052
2025-02-21 2025-02-19 0.118 25,699 +0 0.03% 3,024
2025-02-20 2025-02-18 0.125 25,699 +0 0.03% 3,220
2025-02-19 2025-02-17 0.125 25,699 +0 0.03% 3,220
2025-02-18 2025-02-14 0.129 25,699 +0 0.03% 3,304
2025-02-17 2025-02-13 0.129 25,699 +0 0.03% 3,304
2025-02-14 2025-02-12 0.113 25,699 +0 0.03% 2,912
2025-02-13 2025-02-11 0.123 25,699 +0 0.03% 3,164
2025-02-12 2025-02-10 0.123 25,699 +0 0.03% 3,164
2025-02-11 2025-02-07 0.123 25,699 +0 0.03% 3,164
2025-02-10 2025-02-06 0.123 25,699 +0 0.03% 3,164
2025-02-07 2025-02-05 0.112 25,699 +0 0.03% 2,884
2025-02-06 2025-02-04 0.112 25,699 +0 0.03% 2,884
2025-02-05 2025-02-03 0.112 25,699 +0 0.03% 2,884
2025-02-04 2025-01-28 0.126 25,699 +0 0.03% 3,248
2025-02-03 2025-01-24 0.126 25,699 +0 0.03% 3,248
2025-01-27 2025-01-23 0.126 25,699 +0 0.03% 3,248
2025-01-24 2025-01-22 0.126 25,699 +0 0.03% 3,248
2025-01-23 2025-01-21 0.125 25,699 +0 0.03% 3,220
2025-01-22 2025-01-20 0.125 25,699 +0 0.03% 3,220
2025-01-21 2025-01-17 0.124 25,699 +0 0.03% 3,192
2025-01-20 2025-01-16 0.124 25,699 +0 0.03% 3,192
2025-01-17 2025-01-15 0.124 25,699 +0 0.03% 3,192
2025-01-16 2025-01-14 0.123 25,699 +0 0.03% 3,164
2025-01-15 2025-01-13 0.123 25,699 +0 0.03% 3,164
2025-01-14 2025-01-10 0.123 25,699 +0 0.03% 3,164
2025-01-13 2025-01-09 0.130 25,699 +0 0.03% 3,332
2025-01-10 2025-01-08 0.131 25,699 +0 0.03% 3,360
2025-01-09 2025-01-07 0.131 25,699 +0 0.03% 3,360
2025-01-08 2025-01-06 0.131 25,699 +0 0.03% 3,360
2025-01-07 2025-01-03 0.131 25,699 +0 0.03% 3,360
2025-01-06 2025-01-02 0.131 25,699 +0 0.03% 3,360
2025-01-03 2024-12-31 0.131 25,699 +0 0.03% 3,360
2025-01-02 2024-12-27 0.127 25,699 +0 0.03% 3,276
2024-12-30 2024-12-24 0.127 25,699 +0 0.03% 3,276
2024-12-27 2024-12-20 0.127 25,699 +0 0.03% 3,276
2024-12-23 2024-12-19 0.127 25,699 +0 0.03% 3,276
2024-12-20 2024-12-18 0.127 25,699 +0 0.03% 3,276
2024-12-19 2024-12-17 0.127 25,699 +0 0.03% 3,276
2024-12-18 2024-12-16 0.127 25,699 +0 0.03% 3,276
2024-12-17 2024-12-13 0.127 25,699 +0 0.03% 3,276
2024-12-16 2024-12-12 0.127 25,699 +0 0.03% 3,276
2024-12-13 2024-12-11 0.127 25,699 +0 0.03% 3,276
2024-12-12 2024-12-10 0.127 25,699 +0 0.03% 3,276
2024-12-11 2024-12-09 0.126 25,699 +0 0.03% 3,248
2024-12-10 2024-12-06 0.134 25,699 +0 0.03% 3,444
2024-12-09 2024-12-05 0.126 25,699 +0 0.03% 3,248
2024-12-06 2024-12-04 0.126 25,699 +0 0.03% 3,248
2024-12-05 2024-12-03 0.131 25,699 +0 0.03% 3,360
2024-12-04 2024-12-02 0.131 25,699 +0 0.03% 3,360
2024-12-03 2024-11-29 0.131 25,699 +0 0.03% 3,360
2024-12-02 2024-11-28 0.131 25,699 +0 0.03% 3,360
2024-11-29 2024-11-27 0.131 25,699 +0 0.03% 3,360
2024-11-28 2024-11-26 0.131 25,699 +0 0.03% 3,360
2024-11-27 2024-11-25 0.126 25,699 +0 0.03% 3,248
2024-11-26 2024-11-22 0.127 25,699 +0 0.03% 3,276
2024-11-25 2024-11-21 0.127 25,699 +0 0.03% 3,276
2024-11-22 2024-11-20 0.127 25,699 +0 0.03% 3,276
2024-11-21 2024-11-19 0.131 25,699 +0 0.03% 3,360
2024-11-20 2024-11-18 0.131 25,699 +0 0.03% 3,360
2024-11-19 2024-11-15 0.131 25,699 +0 0.03% 3,360
2024-11-18 2024-11-14 0.131 25,699 +0 0.03% 3,360
2024-11-15 2024-11-13 0.131 25,699 +0 0.03% 3,360
2024-11-14 2024-11-12 0.131 25,699 +0 0.03% 3,360
2024-11-13 2024-11-11 0.147 25,699 +0 0.03% 3,780
2024-11-12 2024-11-08 0.147 25,699 +0 0.03% 3,780
2024-11-11 2024-11-07 0.147 25,699 +0 0.03% 3,780
2024-11-08 2024-11-06 0.147 25,699 +0 0.03% 3,780
2024-11-07 2024-11-05 0.147 25,699 +0 0.03% 3,780
2024-11-06 2024-11-04 0.147 25,699 +0 0.03% 3,780
2024-11-05 2024-11-01 0.147 25,699 +0 0.03% 3,780
2024-11-04 2024-10-31 0.148 25,699 +0 0.03% 3,808
2024-11-01 2024-10-30 0.148 25,699 +0 0.03% 3,808
2024-10-31 2024-10-29 0.148 25,699 +0 0.03% 3,808
2024-10-30 2024-10-28 0.148 25,699 +0 0.03% 3,808
2024-10-29 2024-10-25 0.148 25,699 +0 0.03% 3,808
2024-10-28 2024-10-24 0.148 25,699 +0 0.03% 3,808
2024-10-25 2024-10-23 0.153 25,699 +0 0.03% 3,920
2024-10-24 2024-10-22 0.158 25,699 +0 0.03% 4,060
2024-10-23 2024-10-21 0.158 25,699 +0 0.03% 4,060
2024-10-22 2024-10-18 0.158 25,699 +0 0.03% 4,060
2024-10-21 2024-10-17 0.158 25,699 +0 0.03% 4,060
2024-10-18 2024-10-16 0.158 25,699 +0 0.03% 4,060
2024-10-17 2024-10-15 0.158 25,699 +0 0.03% 4,060
2024-10-16 2024-10-14 0.158 25,699 +0 0.03% 4,060
2024-10-15 2024-10-10 0.158 25,699 +0 0.03% 4,060
2024-10-14 2024-10-09 0.158 25,699 +0 0.03% 4,060
2024-10-10 2024-10-08 0.158 25,699 -9,178 0.03% 4,060
2024-07-10 2024-07-08 0.239 34,877 -6,526 0.04% 8,323
2024-05-27 2024-05-23 0.321 41,403 -7,627 0.04% 13,300
2023-11-02 2023-10-31 0.597 49,030 +7,627 0.05% 29,250
2023-10-20 2023-10-18 0.716 41,403 -6,537 0.04% 29,640
2023-09-25 2023-09-21 0.624 47,940 -7,627 0.05% 29,920
2023-09-04 2023-08-30 0.587 55,567 -8,717 0.06% 32,640
2023-08-30 2023-08-28 0.551 64,284 -1,089 0.06% 35,400
2023-07-10 2023-07-06 0.459 65,373 +8,716 0.07% 30,000
2023-06-30 2023-06-28 0.551 56,657 -1,089 0.06% 31,200
2023-05-23 2023-05-19 0.459 57,746 +14,164 0.06% 26,500
2023-01-20 2023-01-18 0.551 43,582 -11,985 0.04% 24,000
2023-01-17 2023-01-13 0.523 55,567 -2,179 0.06% 29,070
2023-01-04 2022-12-30 0.459 57,746 +6,537 0.06% 26,500
2022-12-21 2022-12-19 0.468 51,209 +5,448 0.05% 23,970
2022-11-18 2022-11-16 0.477 45,761 +1,089 0.05% 21,840
2022-11-17 2022-11-15 0.468 44,672 +15,254 0.04% 20,910
2021-06-16 2021-06-11 0.661 29,418 -4,358 0.03% 19,440
2021-06-02 2021-05-31 0.753 33,776 +4,358 0.04% 25,420
2021-04-13 2021-04-09 0.698 29,418 -18,522 0.03% 20,520
2021-01-07 2021-01-05 1.037 47,940 -1,090 0.05% 49,720
2020-10-19 2020-10-15 0.734 49,030 -4,358 0.06% 36,000
2020-10-14 2020-10-09 0.762 53,388 -1,090 0.06% 40,670
2020-10-07 2020-10-05 0.854 54,478 +1,090 0.06% 46,500
2020-10-05 2020-09-29 0.734 53,388 -165,612 0.06% 39,200
2020-09-29 2020-09-25 0.743 219,000 -332,313 0.25% 162,810
2020-09-10 2020-09-08 1.147 551,313 -1,056,866 0.63% 632,500
2020-09-09 2020-09-07 1.368 1,608,179 -14,164 1.84% 2,199,240
2020-09-08 2020-09-04 1.423 1,622,343 +6,537 1.86% 2,307,950
2020-09-07 2020-09-03 1.505 1,615,806 +1,613,627 1.85% 2,432,120
2020-09-03 2020-09-01 1.973 2,179 -2,179 0.00% 4,300
2020-08-20 2020-08-18 1.606 4,358 -10,896 0.00% 7,000
2020-08-19 2020-08-17 1.625 15,254 +10,896 0.02% 24,780
2020-08-17 2020-08-13 1.542 4,358 +1,089 0.00% 6,720
2020-08-05 2020-08-03 2.102 3,269 +1,090 0.00% 6,871
2020-07-31 2020-07-29 2.166 2,179 +1,089 0.00% 4,720
2020-07-14 2020-07-10 1.992 1,090 0.00% 2,171

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