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 0.020 14,890,000 +0 0.26% 297,800
2025-10-13 2025-10-09 0.020 14,890,000 +0 0.26% 297,800
2025-10-10 2025-10-08 0.020 14,890,000 +0 0.26% 297,800
2025-10-09 2025-10-06 0.020 14,890,000 +0 0.26% 297,800
2025-10-08 2025-10-03 0.018 14,890,000 +0 0.26% 268,020
2025-10-06 2025-10-02 0.021 14,890,000 +0 0.26% 312,690
2025-10-03 2025-09-30 0.022 14,890,000 +120,000 0.26% 327,580
2025-09-17 2025-09-15 0.027 14,770,000 -120,000 0.26% 398,790
2025-09-16 2025-09-12 0.025 14,890,000 +120,000 0.26% 372,250
2024-10-08 2024-10-04 0.033 14,770,000 -20,000 0.26% 487,410
2024-10-07 2024-10-03 0.033 14,790,000 -100,000 0.26% 488,070
2024-10-04 2024-10-02 0.029 14,890,000 +120,000 0.26% 431,810
2020-02-13 2020-02-11 0.111 14,770,000 +3,260,000 0.26% 1,639,470
2020-01-08 2020-01-06 0.113 11,510,000 +101,858 0.29% 1,300,630
2019-11-22 2019-11-20 0.119 11,408,142 -2,973,451 0.29% 1,358,180
2018-12-12 2018-12-10 0.228 14,381,593 -99,115 0.44% 3,279,260
2018-11-01 2018-10-30 0.204 14,480,708 -39,646 0.44% 2,951,220
2018-09-04 2018-08-31 0.226 14,520,354 +39,646 0.44% 3,281,600
2018-05-30 2018-05-28 0.323 14,480,708 +99,115 0.44% 4,675,200
2018-05-25 2018-05-23 0.353 14,381,593 -99,115 0.44% 5,078,500
2018-05-16 2018-05-14 0.338 14,480,708 -99,115 0.44% 4,894,350
2018-05-15 2018-05-11 0.333 14,579,823 +158,584 0.44% 4,854,300
2018-05-08 2018-05-04 0.267 14,421,239 +39,646 0.44% 3,855,750
2018-03-22 2018-03-20 0.318 14,381,593 -99,115 0.44% 4,570,650
2018-03-21 2018-03-19 0.323 14,480,708 +1,546,195 0.44% 4,675,200
2018-03-20 2018-03-16 0.318 12,934,513 +436,106 0.39% 4,110,750
2018-03-13 2018-03-09 0.343 12,498,407 +99,115 0.38% 4,287,400
2018-02-09 2018-02-07 0.363 12,399,292 -257,699 0.38% 4,503,600
2018-02-08 2018-02-06 0.308 12,656,991 -118,938 0.39% 3,894,850
2018-02-06 2018-02-02 0.318 12,775,929 +118,938 0.39% 4,060,350
2018-01-31 2018-01-29 0.353 12,656,991 -118,938 0.39% 4,469,500
2018-01-29 2018-01-25 0.409 12,775,929 +118,938 0.39% 5,220,450
2018-01-26 2018-01-24 0.419 12,656,991 -2,894,159 0.39% 5,299,550
2018-01-16 2018-01-12 0.399 15,551,150 -2,973,452 0.47% 6,197,550
2018-01-15 2018-01-11 0.404 18,524,602 +297,345 0.56% 7,476,000
2018-01-12 2018-01-10 0.409 18,227,257 +178,407 0.56% 7,447,950
2018-01-10 2018-01-08 0.414 18,048,850 +74,337 0.55% 7,466,100
2018-01-08 2018-01-04 0.424 17,974,513 -792,921 0.55% 7,616,700
2018-01-05 2018-01-03 0.414 18,767,434 -4,400,708 0.57% 7,763,350
2017-12-27 2017-12-21 0.424 23,168,142 +99,115 0.71% 9,817,500
2017-12-22 2017-12-20 0.434 23,069,027 -19,823 0.70% 10,008,250
2017-12-21 2017-12-19 0.439 23,088,850 -79,292 0.70% 10,133,325
2017-12-20 2017-12-18 0.404 23,168,142 -4,480,000 0.71% 9,350,000
2017-12-19 2017-12-15 0.388 27,648,142 +118,938 0.84% 10,739,575
2017-12-11 2017-12-07 0.378 27,529,204 -237,876 0.84% 10,415,625
2017-12-06 2017-12-04 0.368 27,767,080 -178,407 0.85% 10,225,475
2017-11-24 2017-11-22 0.363 27,945,487 +198,230 0.85% 10,150,200
2017-11-21 2017-11-17 0.378 27,747,257 +792,921 0.85% 10,498,125
2017-11-20 2017-11-16 0.383 26,954,336 +872,212 0.82% 10,334,100
2017-11-16 2017-11-14 0.388 26,082,124 +198,230 0.79% 10,131,275
2017-11-13 2017-11-09 0.383 25,883,894 -19,823 0.79% 9,923,700
2017-11-10 2017-11-08 0.388 25,903,717 +198,230 0.79% 10,061,975
2017-11-09 2017-11-07 0.383 25,705,487 -198,230 0.78% 9,855,300
2017-11-07 2017-11-03 0.393 25,903,717 -5,947 0.79% 10,192,650
2017-11-02 2017-10-31 0.383 25,909,664 -138,761 0.79% 9,933,580
2017-10-27 2017-10-25 0.368 26,048,425 +198,230 0.79% 9,592,565
2017-10-26 2017-10-24 0.373 25,850,195 +198,230 0.79% 9,649,970
2017-10-25 2017-10-23 0.383 25,651,965 +19,823 0.78% 9,834,780
2017-10-13 2017-10-11 0.338 25,632,142 -713,628 0.78% 8,663,435
2017-10-11 2017-10-09 0.303 26,345,770 -198,230 0.80% 7,974,300
2017-10-09 2017-10-04 0.293 26,544,000 +178,407 0.81% 7,766,490
2017-10-06 2017-10-03 0.298 26,365,593 -39,646 0.80% 7,847,295
2017-10-04 2017-09-29 0.298 26,405,239 +59,469 0.80% 7,859,095
2017-09-29 2017-09-27 0.303 26,345,770 +99,115 0.80% 7,974,300
2017-09-28 2017-09-26 0.298 26,246,655 -99,115 0.80% 7,811,895
2017-09-27 2017-09-25 0.298 26,345,770 +99,115 0.80% 7,841,395
2017-09-26 2017-09-22 0.308 26,246,655 -79,292 0.80% 8,076,705
2017-09-25 2017-09-21 0.308 26,325,947 -14,867 0.80% 8,101,105
2017-09-22 2017-09-20 0.308 26,340,814 -99,115 0.80% 8,105,680
2017-09-21 2017-09-19 0.303 26,439,929 -59,469 0.81% 8,002,800
2017-09-20 2017-09-18 0.293 26,499,398 -218,053 0.81% 7,753,440
2017-09-19 2017-09-15 0.283 26,717,451 +99,115 0.81% 7,547,680
2017-09-18 2017-09-14 0.288 26,618,336 -79,292 0.81% 7,653,960
2017-09-15 2017-09-13 0.288 26,697,628 -594,691 0.81% 7,676,760
2017-09-14 2017-09-12 0.288 27,292,319 -1,189,380 0.83% 7,847,760
2017-09-13 2017-09-11 0.288 28,481,699 -138,761 0.87% 8,189,760
2017-09-12 2017-09-08 0.293 28,620,460 +59,469 0.87% 8,374,040
2017-09-11 2017-09-07 0.293 28,560,991 +376,637 0.87% 8,356,640
2017-09-08 2017-09-06 0.308 28,184,354 +237,876 0.86% 8,672,980
2017-09-07 2017-09-05 0.313 27,946,478 +218,053 0.85% 8,740,760
2017-09-06 2017-09-04 0.328 27,728,425 -2,061,593 0.84% 9,092,200
2017-09-05 2017-09-01 0.308 29,790,018 +158,584 0.91% 9,167,080
2017-09-04 2017-08-31 0.313 29,631,434 +59,469 0.90% 9,267,760
2017-09-01 2017-08-30 0.318 29,571,965 -138,761 0.90% 9,398,340
2017-08-31 2017-08-29 0.318 29,710,726 -59,469 0.91% 9,442,440
2017-08-30 2017-08-28 0.313 29,770,195 -614,513 0.91% 9,311,160
2017-08-29 2017-08-25 0.293 30,384,708 -99,115 0.93% 8,890,240
2017-08-28 2017-08-24 0.283 30,483,823 +257,699 0.93% 8,611,680
2017-08-25 2017-08-22 0.303 30,226,124 +515,398 0.92% 9,148,800
2017-08-24 2017-08-21 0.313 29,710,726 +79,292 0.91% 9,292,560
2017-08-22 2017-08-18 0.313 29,631,434 -198,230 0.90% 9,267,760
2017-08-21 2017-08-17 0.293 29,829,664 +376,637 0.91% 8,727,840
2017-08-18 2017-08-16 0.323 29,453,027 +138,762 0.90% 9,509,120
2017-08-16 2017-08-14 0.267 29,314,265 -297,346 0.89% 7,837,640
2017-08-15 2017-08-11 0.262 29,611,611 -277,522 0.90% 7,767,760
2017-08-14 2017-08-10 0.252 29,889,133 -99,115 0.91% 7,539,000
2017-08-11 2017-08-09 0.252 29,988,248 +297,345 0.91% 7,564,000
2017-08-10 2017-08-08 0.257 29,690,903 +99,115 0.90% 7,638,780
2017-08-09 2017-08-07 0.262 29,591,788 +79,292 0.90% 7,762,560
2017-08-07 2017-08-03 0.272 29,512,496 -99,115 0.90% 8,039,520
2017-08-04 2017-08-02 0.262 29,611,611 +1,347,965 0.90% 7,767,760
2017-08-03 2017-08-01 0.262 28,263,646 +574,867 0.86% 7,414,160
2017-08-02 2017-07-31 0.257 27,688,779 +852,390 0.84% 7,123,680
2017-07-26 2017-07-24 0.251 26,836,389 -138,761 0.82% 6,741,924
2017-07-24 2017-07-20 0.245 26,975,150 -99,115 0.82% 6,613,488
2017-07-21 2017-07-19 0.244 27,074,265 +99,115 0.83% 6,610,472
2017-07-17 2017-07-13 0.249 26,975,150 -198,231 0.82% 6,722,352
2017-07-14 2017-07-12 0.239 27,173,381 +198,231 0.83% 6,497,592
2017-07-13 2017-07-11 0.247 26,975,150 +39,646 0.82% 6,667,920
2017-06-29 2017-06-27 0.251 26,935,504 -59,469 0.82% 6,766,824
2017-06-28 2017-06-26 0.252 26,994,973 -9,912 0.82% 6,809,000
2017-06-26 2017-06-22 0.257 27,004,885 -79,292 0.82% 6,947,730
2017-06-16 2017-06-14 0.252 27,084,177 +277,522 0.83% 6,831,500
2017-06-15 2017-06-13 0.257 26,806,655 -416,283 0.82% 6,896,730
2017-06-12 2017-06-08 0.252 27,222,938 +7,532,743 0.83% 6,866,500
2017-06-08 2017-06-06 0.252 19,690,195 +99,115 0.60% 4,966,500
2017-06-07 2017-06-05 0.257 19,591,080 -99,115 0.60% 5,040,330
2017-06-06 2017-06-02 0.257 19,690,195 +158,584 0.60% 5,065,830
2017-06-05 2017-06-01 0.257 19,531,611 -59,469 0.60% 5,025,030
2017-06-02 2017-05-31 0.257 19,591,080 +59,469 0.60% 5,040,330
2017-06-01 2017-05-29 0.252 19,531,611 +99,115 0.60% 4,926,500
2017-05-31 2017-05-26 0.267 19,432,496 +99,115 0.59% 5,195,590
2017-05-29 2017-05-25 0.267 19,333,381 +198,231 0.59% 5,169,090
2017-05-24 2017-05-22 0.277 19,135,150 +237,876 0.58% 5,309,150
2017-05-23 2017-05-19 0.283 18,897,274 -138,761 0.58% 5,338,480
2017-05-22 2017-05-18 0.272 19,036,035 +99,115 0.58% 5,185,620
2017-05-19 2017-05-17 0.267 18,936,920 +99,115 0.58% 5,063,090
2017-05-18 2017-05-16 0.262 18,837,805 -158,584 0.57% 4,941,560
2017-05-09 2017-05-05 0.262 18,996,389 -99,115 0.58% 4,983,160
2017-05-05 2017-05-02 0.278 19,095,504 +615,523 0.58% 5,313,877
2017-05-04 2017-04-28 0.261 18,479,981 +285,685 0.59% 4,832,094
2017-04-27 2017-04-25 0.273 18,194,296 -133,319 0.58% 4,967,560
2017-04-26 2017-04-24 0.273 18,327,615 -152,366 0.58% 5,003,960
2017-04-25 2017-04-21 0.259 18,479,981 +742,780 0.59% 4,793,282
2017-04-24 2017-04-20 0.284 17,737,201 +876,099 0.56% 5,029,020
2017-04-19 2017-04-13 0.278 16,861,102 +57,137 0.53% 4,692,090
2017-04-12 2017-04-10 0.268 16,803,965 +76,183 0.53% 4,499,730
2017-04-10 2017-04-06 0.273 16,727,782 -38,091 0.53% 4,567,160
2017-04-05 2017-03-31 0.273 16,765,873 +38,091 0.53% 4,577,560
2017-04-03 2017-03-30 0.273 16,727,782 -76,183 0.53% 4,567,160
2017-03-31 2017-03-29 0.273 16,803,965 +76,183 0.53% 4,587,960
2017-03-21 2017-03-17 0.278 16,727,782 -76,183 0.53% 4,654,990
2017-03-20 2017-03-16 0.273 16,803,965 +19,046 0.53% 4,587,960
2017-03-17 2017-03-15 0.273 16,784,919 +171,411 0.53% 4,582,760
2017-03-16 2017-03-14 0.263 16,613,508 -133,320 0.53% 4,361,500
2017-03-15 2017-03-13 0.261 16,746,828 -190,456 0.53% 4,378,914
2017-03-08 2017-03-06 0.258 16,937,284 -38,091 0.54% 4,375,356
2017-03-03 2017-03-01 0.244 16,975,375 -38,092 0.54% 4,135,632
2017-03-01 2017-02-27 0.214 17,013,467 -95,228 0.54% 3,644,664
2017-02-28 2017-02-24 0.209 17,108,695 +76,183 0.54% 3,575,234
2017-02-27 2017-02-23 0.202 17,032,512 +95,228 0.54% 3,434,112
2017-02-02 2017-01-27 0.203 16,937,284 +742,780 0.54% 3,432,698
2017-02-01 2017-01-25 0.206 16,194,504 -19,046 0.51% 3,333,176
2017-01-26 2017-01-24 0.208 16,213,550 -304,730 0.51% 3,371,148
2017-01-25 2017-01-23 0.208 16,518,280 +3,329,177 0.52% 3,434,508
2016-12-15 2016-12-13 0.193 13,189,103 +952,282 0.42% 2,548,400
2016-12-06 2016-12-02 0.192 12,236,821 -723,734 0.39% 2,351,550
2016-12-05 2016-12-01 0.193 12,960,555 -19,046 0.41% 2,504,240
2016-12-02 2016-11-30 0.190 12,979,601 -209,502 0.41% 2,467,030
2016-12-01 2016-11-29 0.193 13,189,103 +1,885,518 0.42% 2,548,400
2016-11-28 2016-11-24 0.189 11,303,585 +1,847,427 0.36% 2,136,600
2016-01-26 2016-01-22 0.225 9,456,158 -114,274 0.30% 2,125,020
2015-08-25 2015-08-21 0.221 9,570,432 +9,570,432 0.30% 2,110,500
2014-02-28 2014-02-26 0.224 0 -179,292
2013-12-06 2013-12-04 0.289 179,292 +179,292 0.01% 51,870
2007-07-23 2007-07-19 1.476 0 -17,435
2007-07-20 2007-07-18 1.566 17,435 +17,435 0.00% 27,300
2007-06-27 2007-06-25 1.775 0 -10,729
2007-06-26 2007-06-22 1.611 10,729 0.00% 17,279

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