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 0.260 6,410,000 +0 0.51% 1,666,600
2025-10-13 2025-10-09 0.260 6,410,000 +0 0.51% 1,666,600
2025-10-10 2025-10-08 0.260 6,410,000 +0 0.51% 1,666,600
2025-10-09 2025-10-06 0.265 6,410,000 +0 0.51% 1,698,650
2025-10-08 2025-10-03 0.265 6,410,000 +0 0.51% 1,698,650
2025-10-06 2025-10-02 0.260 6,410,000 +0 0.51% 1,666,600
2025-10-03 2025-09-30 0.260 6,410,000 +0 0.51% 1,666,600
2025-10-02 2025-09-29 0.260 6,410,000 +0 0.51% 1,666,600
2025-09-30 2025-09-26 0.255 6,410,000 +0 0.51% 1,634,550
2025-09-29 2025-09-25 0.265 6,410,000 +0 0.51% 1,698,650
2025-09-26 2025-09-24 0.265 6,410,000 +0 0.51% 1,698,650
2025-09-25 2025-09-23 0.270 6,410,000 +0 0.51% 1,730,700
2025-09-24 2025-09-22 0.270 6,410,000 +0 0.51% 1,730,700
2025-09-23 2025-09-19 0.270 6,410,000 +0 0.51% 1,730,700
2025-09-22 2025-09-18 0.270 6,410,000 +0 0.51% 1,730,700
2025-09-19 2025-09-17 0.275 6,410,000 +0 0.51% 1,762,750
2025-09-18 2025-09-16 0.275 6,410,000 +0 0.51% 1,762,750
2025-09-17 2025-09-15 0.280 6,410,000 +0 0.51% 1,794,800
2025-09-16 2025-09-12 0.275 6,410,000 +0 0.51% 1,762,750
2025-09-15 2025-09-11 0.275 6,410,000 +0 0.51% 1,762,750
2025-09-12 2025-09-10 0.275 6,410,000 +0 0.51% 1,762,750
2025-09-11 2025-09-09 0.270 6,410,000 +0 0.51% 1,730,700
2025-09-10 2025-09-08 0.280 6,410,000 +0 0.51% 1,794,800
2025-09-09 2025-09-05 0.275 6,410,000 +0 0.51% 1,762,750
2025-09-08 2025-09-04 0.280 6,410,000 +0 0.51% 1,794,800
2025-09-05 2025-09-03 0.280 6,410,000 +0 0.51% 1,794,800
2025-09-04 2025-09-02 0.275 6,410,000 +0 0.51% 1,762,750
2025-09-03 2025-09-01 0.280 6,410,000 +0 0.51% 1,794,800
2025-09-02 2025-08-29 0.265 6,410,000 +0 0.51% 1,698,650
2025-09-01 2025-08-28 0.290 6,410,000 +0 0.51% 1,858,900
2025-08-29 2025-08-27 0.290 6,410,000 +0 0.51% 1,858,900
2025-08-28 2025-08-26 0.295 6,410,000 +0 0.51% 1,890,950
2025-08-27 2025-08-25 0.295 6,410,000 +0 0.51% 1,890,950
2025-08-26 2025-08-22 0.295 6,410,000 +0 0.51% 1,890,950
2025-08-25 2025-08-21 0.295 6,410,000 +0 0.51% 1,890,950
2025-08-22 2025-08-20 0.378 6,410,000 +0 0.51% 2,421,556
2025-08-21 2025-08-19 0.378 6,410,000 +641,000 0.51% 2,421,556
2025-08-20 2025-08-18 0.378 5,769,000 +0 0.51% 2,179,400
2025-08-19 2025-08-15 0.361 5,769,000 +0 0.51% 2,083,250
2025-08-18 2025-08-14 0.356 5,769,000 +0 0.51% 2,051,200
2025-08-15 2025-08-13 0.356 5,769,000 +0 0.51% 2,051,200
2025-08-14 2025-08-12 0.356 5,769,000 +0 0.51% 2,051,200
2025-08-13 2025-08-11 0.356 5,769,000 +0 0.51% 2,051,200
2025-08-12 2025-08-08 0.356 5,769,000 +0 0.51% 2,051,200
2025-08-11 2025-08-07 0.361 5,769,000 +0 0.51% 2,083,250
2025-08-08 2025-08-06 0.350 5,769,000 +0 0.51% 2,019,150
2025-08-07 2025-08-05 0.350 5,769,000 +0 0.51% 2,019,150
2025-08-06 2025-08-04 0.350 5,769,000 +0 0.51% 2,019,150
2025-08-05 2025-08-01 0.350 5,769,000 +0 0.51% 2,019,150
2025-08-04 2025-07-31 0.350 5,769,000 +0 0.51% 2,019,150
2025-08-01 2025-07-30 0.356 5,769,000 +0 0.51% 2,051,200
2025-07-31 2025-07-29 0.367 5,769,000 +0 0.51% 2,115,300
2025-07-30 2025-07-28 0.367 5,769,000 +0 0.51% 2,115,300
2025-07-29 2025-07-25 0.378 5,769,000 +0 0.51% 2,179,400
2025-07-28 2025-07-24 0.367 5,769,000 +0 0.51% 2,115,300
2025-07-25 2025-07-23 0.356 5,769,000 +0 0.51% 2,051,200
2025-07-24 2025-07-22 0.356 5,769,000 +0 0.51% 2,051,200
2025-07-23 2025-07-21 0.356 5,769,000 +0 0.51% 2,051,200
2025-07-22 2025-07-18 0.350 5,769,000 +0 0.51% 2,019,150
2025-07-21 2025-07-17 0.350 5,769,000 +0 0.51% 2,019,150
2025-07-18 2025-07-16 0.350 5,769,000 +0 0.51% 2,019,150
2025-07-17 2025-07-15 0.344 5,769,000 +0 0.51% 1,987,100
2025-07-16 2025-07-14 0.344 5,769,000 +0 0.51% 1,987,100
2025-07-15 2025-07-11 0.333 5,769,000 +0 0.51% 1,923,000
2025-07-14 2025-07-10 0.322 5,769,000 +0 0.51% 1,858,900
2025-07-11 2025-07-09 0.322 5,769,000 +0 0.51% 1,858,900
2025-07-10 2025-07-08 0.328 5,769,000 +0 0.51% 1,890,950
2025-07-09 2025-07-07 0.333 5,769,000 +0 0.51% 1,923,000
2025-07-08 2025-07-04 0.333 5,769,000 +0 0.51% 1,923,000
2025-07-07 2025-07-03 0.333 5,769,000 +0 0.51% 1,923,000
2025-07-04 2025-07-02 0.333 5,769,000 +0 0.51% 1,923,000
2025-07-03 2025-06-30 0.333 5,769,000 +0 0.51% 1,923,000
2025-07-02 2025-06-27 0.339 5,769,000 +0 0.51% 1,955,050
2025-06-30 2025-06-26 0.356 5,769,000 +0 0.51% 2,051,200
2025-06-27 2025-06-25 0.367 5,769,000 +0 0.51% 2,115,300
2025-06-26 2025-06-24 0.367 5,769,000 +0 0.51% 2,115,300
2025-06-25 2025-06-23 0.361 5,769,000 +0 0.51% 2,083,250
2025-06-24 2025-06-20 0.356 5,769,000 +0 0.51% 2,051,200
2025-06-23 2025-06-19 0.356 5,769,000 +0 0.51% 2,051,200
2025-06-20 2025-06-18 0.350 5,769,000 +0 0.51% 2,019,150
2025-06-19 2025-06-17 0.356 5,769,000 +0 0.51% 2,051,200
2025-06-18 2025-06-16 0.356 5,769,000 +0 0.51% 2,051,200
2025-06-17 2025-06-13 0.350 5,769,000 +0 0.51% 2,019,150
2025-06-16 2025-06-12 0.350 5,769,000 +0 0.51% 2,019,150
2025-06-13 2025-06-11 0.356 5,769,000 +0 0.51% 2,051,200
2025-06-12 2025-06-10 0.361 5,769,000 +0 0.51% 2,083,250
2025-06-11 2025-06-09 0.361 5,769,000 +0 0.51% 2,083,250
2025-06-10 2025-06-06 0.356 5,769,000 +0 0.51% 2,051,200
2025-06-09 2025-06-05 0.350 5,769,000 +0 0.51% 2,019,150
2025-06-06 2025-06-04 0.350 5,769,000 +0 0.51% 2,019,150
2025-06-05 2025-06-03 0.350 5,769,000 +0 0.51% 2,019,150
2025-06-04 2025-06-02 0.350 5,769,000 +0 0.51% 2,019,150
2025-06-03 2025-05-30 0.350 5,769,000 +0 0.51% 2,019,150
2025-06-02 2025-05-29 0.350 5,769,000 +0 0.51% 2,019,150
2025-05-30 2025-05-28 0.350 5,769,000 +0 0.51% 2,019,150
2025-05-29 2025-05-27 0.350 5,769,000 +0 0.51% 2,019,150
2025-05-28 2025-05-26 0.350 5,769,000 +0 0.51% 2,019,150
2025-05-27 2025-05-23 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-26 2025-05-22 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-23 2025-05-21 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-22 2025-05-20 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-21 2025-05-19 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-20 2025-05-16 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-19 2025-05-15 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-16 2025-05-14 0.350 5,769,000 +0 0.51% 2,019,150
2025-05-15 2025-05-13 0.350 5,769,000 +0 0.51% 2,019,150
2025-05-14 2025-05-12 0.350 5,769,000 +0 0.51% 2,019,150
2025-05-13 2025-05-09 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-12 2025-05-08 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-09 2025-05-07 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-08 2025-05-06 0.350 5,769,000 +0 0.51% 2,019,150
2025-05-07 2025-05-02 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-06 2025-04-30 0.344 5,769,000 +0 0.51% 1,987,100
2025-05-02 2025-04-29 0.344 5,769,000 +0 0.51% 1,987,100
2025-04-30 2025-04-28 0.350 5,769,000 +0 0.51% 2,019,150
2025-04-29 2025-04-25 0.350 5,769,000 +0 0.51% 2,019,150
2025-04-28 2025-04-24 0.350 5,769,000 +0 0.51% 2,019,150
2025-04-25 2025-04-23 0.344 5,769,000 +0 0.51% 1,987,100
2025-04-24 2025-04-22 0.333 5,769,000 +0 0.51% 1,923,000
2025-04-23 2025-04-17 0.339 5,769,000 +0 0.51% 1,955,050
2025-04-22 2025-04-16 0.344 5,769,000 +0 0.51% 1,987,100
2025-04-17 2025-04-15 0.344 5,769,000 +0 0.51% 1,987,100
2025-04-16 2025-04-14 0.339 5,769,000 +0 0.51% 1,955,050
2025-04-15 2025-04-11 0.344 5,769,000 +0 0.51% 1,987,100
2025-04-14 2025-04-10 0.328 5,769,000 +0 0.51% 1,890,950
2025-04-11 2025-04-09 0.328 5,769,000 +0 0.51% 1,890,950
2025-04-10 2025-04-08 0.333 5,769,000 +0 0.51% 1,923,000
2025-04-09 2025-04-07 0.350 5,769,000 +0 0.51% 2,019,150
2025-04-08 2025-04-03 0.344 5,769,000 +0 0.51% 1,987,100
2025-04-07 2025-04-02 0.356 5,769,000 +0 0.51% 2,051,200
2025-04-03 2025-04-01 0.356 5,769,000 +0 0.51% 2,051,200
2025-04-02 2025-03-31 0.356 5,769,000 +0 0.51% 2,051,200
2025-04-01 2025-03-28 0.333 5,769,000 +0 0.51% 1,923,000
2025-03-31 2025-03-27 0.322 5,769,000 +0 0.51% 1,858,900
2025-03-28 2025-03-26 0.339 5,769,000 +0 0.51% 1,955,050
2025-03-27 2025-03-25 0.317 5,769,000 +0 0.51% 1,826,850
2025-03-26 2025-03-24 0.317 5,769,000 +0 0.51% 1,826,850
2025-03-25 2025-03-21 0.317 5,769,000 +0 0.51% 1,826,850
2025-03-24 2025-03-20 0.317 5,769,000 +0 0.51% 1,826,850
2025-03-21 2025-03-19 0.378 5,769,000 -42,750 0.51% 2,179,400
2025-03-03 2025-02-27 0.322 5,811,750 -69,750 0.51% 1,872,675
2025-02-28 2025-02-26 0.333 5,881,500 -20,250 0.52% 1,960,500
2025-02-25 2025-02-21 0.328 5,901,750 -90,000 0.52% 1,934,462
2024-11-07 2024-11-05 0.350 5,991,750 +90,000 0.53% 2,097,112
2024-06-28 2024-06-26 0.485 5,901,750 +1,301,857 0.52% 2,860,555
2023-08-30 2023-08-28 0.563 4,599,893 -14,030 0.66% 2,590,212
2023-07-21 2023-07-19 0.713 4,613,923 +61,379 0.66% 3,288,750
2023-07-12 2023-07-10 0.727 4,552,544 -70,147 0.65% 3,309,900
2023-07-07 2023-07-05 0.599 4,622,691 +115,742 0.66% 2,767,800
2023-07-04 2023-06-30 0.798 4,506,949 -77,161 0.64% 3,598,000
2023-06-29 2023-06-27 0.872 4,584,110 +237,109 0.65% 3,997,043
2023-06-28 2023-06-26 0.857 4,347,001 +41,574 0.65% 3,724,950
2023-06-26 2023-06-21 0.842 4,305,427 +24,945 0.65% 3,624,600
2023-06-19 2023-06-15 0.887 4,280,482 -109,756 0.64% 3,796,650
2023-03-29 2023-03-27 0.714 4,390,238 +66,518 0.66% 3,135,000
2023-03-16 2023-03-14 0.744 4,323,720 +36,586 0.65% 3,217,500
2023-03-15 2023-03-13 0.752 4,287,134 +29,933 0.64% 3,222,500
2023-03-07 2023-03-03 0.812 4,257,201 +66,519 0.64% 3,456,000
2023-01-27 2023-01-20 0.887 4,190,682 -13,304 0.63% 3,717,000
2023-01-20 2023-01-18 0.827 4,203,986 +133,038 0.63% 3,476,000
2023-01-19 2023-01-17 0.812 4,070,948 +139,689 0.61% 3,304,800
2023-01-18 2023-01-16 0.812 3,931,259 +325,942 0.59% 3,191,400
2022-11-28 2022-11-24 0.887 3,605,317 +33,259 0.54% 3,197,800
2022-11-25 2022-11-23 0.887 3,572,058 +66,519 0.54% 3,168,300
2022-11-23 2022-11-21 0.902 3,505,539 +66,519 0.53% 3,162,000
2022-11-21 2022-11-17 0.962 3,439,020 +66,519 0.52% 3,308,800
2022-11-17 2022-11-15 1.007 3,372,501 +53,215 0.51% 3,396,900
2022-11-02 2022-10-31 0.992 3,319,286 -133,038 0.50% 3,293,400
2022-10-26 2022-10-24 0.947 3,452,324 -189,578 0.52% 3,269,700
2022-10-21 2022-10-19 1.082 3,641,902 -1,663 0.55% 3,942,000
2022-10-05 2022-09-30 1.037 3,643,565 +66,519 0.55% 3,779,475
2022-09-30 2022-09-28 1.082 3,577,046 -101,442 0.54% 3,871,799
2022-09-28 2022-09-26 1.143 3,678,488 -23,281 0.55% 4,202,800
2022-09-26 2022-09-22 1.112 3,701,769 -89,800 0.56% 4,118,100
2022-09-16 2022-09-14 1.233 3,791,569 -33,260 0.57% 4,673,999
2022-09-08 2022-09-06 1.143 3,824,829 -66,519 0.58% 4,370,000
2022-08-17 2022-08-15 1.173 3,891,348 +3,891,348 0.59% 4,563,000
2022-08-16 2022-08-12 1.203 0 -3,891,348
2022-08-04 2022-08-02 1.233 3,891,348 +53,215 0.59% 4,797,000
2022-08-03 2022-08-01 1.263 3,838,133 +4,989 0.58% 4,846,800
2022-08-02 2022-07-29 1.308 3,833,144 +29,934 0.58% 5,013,375
2022-07-18 2022-07-14 1.323 3,803,210 +46,563 0.57% 5,031,400
2022-07-13 2022-07-11 1.353 3,756,647 +19,956 0.56% 5,082,750
2022-07-12 2022-07-08 1.383 3,736,691 -86,475 0.56% 5,168,099
2022-07-11 2022-07-07 1.383 3,823,166 -1,663 0.57% 5,287,700
2022-07-07 2022-07-05 1.353 3,824,829 -39,911 0.58% 5,175,000
2022-07-06 2022-07-04 1.308 3,864,740 -33,259 0.58% 5,054,700
2022-06-29 2022-06-27 1.278 3,897,999 +61,529 0.59% 4,980,999
2022-06-28 2022-06-24 1.278 3,836,470 +71,508 0.58% 4,902,375
2022-06-23 2022-06-21 1.553 3,764,962 +265,508 0.57% 5,845,855
2022-06-14 2022-06-10 1.601 3,499,454 -123,655 0.57% 5,603,400
2022-04-26 2022-04-22 1.391 3,623,109 +61,827 0.59% 5,039,600
2022-04-21 2022-04-19 1.423 3,561,282 -61,827 0.58% 5,068,801
2022-04-11 2022-04-07 1.391 3,623,109 +61,827 0.59% 5,039,600
2022-04-07 2022-04-04 1.472 3,561,282 -61,827 0.58% 5,241,601
2022-03-21 2022-03-17 1.310 3,623,109 +166,935 0.59% 4,746,600
2022-03-18 2022-03-16 1.262 3,456,174 +80,376 0.56% 4,360,200
2022-02-24 2022-02-22 1.634 3,375,798 -12,366 0.55% 5,514,600
2022-02-14 2022-02-10 1.747 3,388,164 +6,183 0.55% 5,918,401
2022-02-11 2022-02-09 1.811 3,381,981 +24,731 0.55% 6,126,400
2022-02-10 2022-02-08 1.634 3,357,250 +12,366 0.54% 5,484,300
2022-02-07 2022-01-31 1.585 3,344,884 -6,183 0.54% 5,301,800
2022-02-04 2022-01-27 1.520 3,351,067 +68,011 0.54% 5,094,800
2022-01-28 2022-01-26 1.634 3,283,056 -17,003 0.53% 5,363,099
2022-01-27 2022-01-25 1.731 3,300,059 +616,732 0.53% 5,711,125
2022-01-26 2022-01-24 1.957 2,683,327 +1,559,607 0.43% 5,251,401
2022-01-25 2022-01-21 1.456 1,123,720 +400,335 0.18% 1,635,750
2022-01-24 2022-01-20 1.278 723,385 +312,230 0.12% 924,300
2022-01-21 2022-01-19 1.213 411,155 +47,917 0.07% 498,750
2022-01-10 2022-01-06 1.100 363,238 -61,828 0.06% 399,500
2022-01-04 2021-12-31 2.103 425,066 +47,916 0.07% 893,750
2021-12-15 2021-12-13 2.847 377,150 +7,729 0.06% 1,073,601
2021-12-14 2021-12-10 2.911 369,421 +4,637 0.06% 1,075,500
2021-12-09 2021-12-07 3.170 364,784 -106,653 0.06% 1,156,400
2021-12-08 2021-12-06 2.895 471,437 -61,828 0.08% 1,364,875
2021-12-06 2021-12-02 2.038 533,265 +1,546 0.09% 1,086,750
2021-11-24 2021-11-22 2.992 531,719 +154,569 0.09% 1,591,000
2021-11-23 2021-11-19 3.186 377,150 +24,732 0.06% 1,201,701
2021-11-18 2021-11-16 3.235 352,418 +61,827 0.06% 1,139,998
2021-11-12 2021-11-10 3.332 290,591 -15,457 0.05% 968,201
2021-11-11 2021-11-09 3.154 306,048 -54,099 0.05% 965,251
2021-11-09 2021-11-05 2.944 360,147 +77,285 0.06% 1,060,150
2021-11-05 2021-11-03 3.202 282,862 +6,183 0.05% 905,849
2021-11-03 2021-11-01 3.494 276,679 +68,010 0.04% 966,599
2021-10-08 2021-10-06 2.410 208,669 +12,366 0.03% 502,875
2021-10-07 2021-10-05 2.475 196,303 -18,549 0.03% 485,774
2021-10-06 2021-10-04 2.426 214,852 +12,366 0.03% 521,251
2021-10-05 2021-09-30 2.394 202,486 -43,280 0.03% 484,700
2021-10-04 2021-09-29 2.086 245,766 +6,183 0.04% 512,776
2021-09-30 2021-09-28 1.941 239,583 +12,366 0.04% 465,001
2021-09-29 2021-09-27 1.714 227,217 -80,376 0.04% 389,550
2021-09-28 2021-09-24 1.504 307,593 -55,645 0.05% 462,675
2021-09-15 2021-09-13 1.423 363,238 -24,731 0.06% 517,000
2021-07-29 2021-07-27 1.326 387,969 +153,023 0.06% 514,549
2021-07-09 2021-07-07 1.537 234,946 -6,182 0.04% 361,001
2021-06-28 2021-06-24 1.601 241,128 +1,545 0.04% 386,099
2021-06-25 2021-06-23 1.617 239,583 +4,637 0.04% 387,500
2021-06-23 2021-06-21 1.752 234,946 +9,328 0.04% 411,539
2021-06-15 2021-06-10 1.954 225,618 -86,092 0.04% 440,799
2021-06-11 2021-06-09 2.021 311,710 -35,623 0.05% 630,001
2021-06-10 2021-06-08 2.072 347,333 -35,624 0.06% 719,549
2021-06-09 2021-06-07 1.987 382,957 +114,293 0.06% 761,099
2021-06-08 2021-06-04 1.802 268,664 +84,607 0.05% 484,175
2021-06-07 2021-06-03 1.836 184,057 +7,422 0.03% 337,900
2021-03-25 2021-03-23 2.240 176,635 -2,969 0.03% 395,674
2021-03-24 2021-03-22 2.341 179,604 +2,969 0.03% 420,475
2021-02-03 2021-02-01 1.987 176,635 -23,750 0.03% 351,049
2021-02-01 2021-01-28 2.122 200,385 -66,795 0.03% 425,251
2021-01-27 2021-01-25 2.021 267,180 -59,373 0.05% 540,001
2021-01-05 2020-12-31 1.785 326,553 +38,593 0.06% 583,000
2020-12-18 2020-12-16 1.802 287,960 +29,686 0.05% 518,950
2020-12-17 2020-12-15 1.684 258,274 +53,436 0.04% 435,001
2020-12-15 2020-12-11 1.482 204,838 +17,812 0.03% 303,600
2020-11-18 2020-11-16 2.257 187,026 -1,484 0.03% 422,101
2020-11-03 2020-10-30 2.358 188,510 +59,373 0.03% 444,500
2020-10-29 2020-10-27 2.526 129,137 +117,262 0.02% 326,251
2020-10-28 2020-10-23 2.863 11,875 -5,937 0.00% 34,001
2020-10-27 2020-10-22 2.964 17,812 0.00% 52,800

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