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 1.080 6,623,929 +0 0.48% 7,153,843
2025-10-13 2025-10-09 1.100 6,623,929 +0 0.48% 7,286,322
2025-10-10 2025-10-08 1.100 6,623,929 +0 0.48% 7,286,322
2025-10-09 2025-10-06 1.110 6,623,929 +0 0.48% 7,352,561
2025-10-08 2025-10-03 1.120 6,623,929 +0 0.48% 7,418,800
2025-10-06 2025-10-02 1.120 6,623,929 +0 0.48% 7,418,800
2025-10-03 2025-09-30 1.130 6,623,929 +0 0.48% 7,485,040
2025-10-02 2025-09-29 1.120 6,623,929 +0 0.48% 7,418,800
2025-09-30 2025-09-26 1.120 6,623,929 +0 0.48% 7,418,800
2025-09-29 2025-09-25 1.140 6,623,929 +0 0.48% 7,551,279
2025-09-26 2025-09-24 1.150 6,623,929 +0 0.48% 7,617,518
2025-09-25 2025-09-23 1.140 6,623,929 +0 0.48% 7,551,279
2025-09-24 2025-09-22 1.150 6,623,929 +0 0.48% 7,617,518
2025-09-23 2025-09-19 1.170 6,623,929 +0 0.48% 7,749,997
2025-09-22 2025-09-18 1.140 6,623,929 +0 0.48% 7,551,279
2025-09-19 2025-09-17 1.140 6,623,929 +0 0.48% 7,551,279
2025-09-18 2025-09-16 1.140 6,623,929 +0 0.48% 7,551,279
2025-09-17 2025-09-15 1.140 6,623,929 +0 0.48% 7,551,279
2025-09-16 2025-09-12 1.140 6,623,929 +0 0.48% 7,551,279
2025-09-15 2025-09-11 1.140 6,623,929 +36,000 0.48% 7,551,279
2025-08-26 2025-08-22 1.150 6,587,929 +20,000 0.48% 7,576,118
2025-08-05 2025-08-01 1.050 6,567,929 +10,000 0.48% 6,896,325
2025-07-31 2025-07-29 1.120 6,557,929 +30,000 0.48% 7,344,880
2025-07-30 2025-07-28 1.130 6,527,929 +50,000 0.48% 7,376,560
2025-07-29 2025-07-25 1.120 6,477,929 +50,000 0.47% 7,255,280
2025-07-25 2025-07-23 1.110 6,427,929 -2,000 0.47% 7,135,001
2025-07-24 2025-07-22 1.120 6,429,929 -2,000 0.47% 7,201,520
2025-07-17 2025-07-15 1.050 6,431,929 +10,000 0.47% 6,753,525
2025-07-08 2025-07-04 1.050 6,421,929 -24,000 0.47% 6,743,025
2025-06-30 2025-06-26 1.040 6,445,929 +10,000 0.47% 6,703,766
2025-06-20 2025-06-18 1.080 6,435,929 +10,000 0.47% 6,950,803
2025-06-19 2025-06-17 1.070 6,425,929 +10,000 0.47% 6,875,744
2025-06-05 2025-06-03 1.010 6,415,929 +6,000 0.47% 6,480,088
2025-06-04 2025-06-02 1.010 6,409,929 +4,000 0.47% 6,474,028
2025-05-13 2025-05-09 1.171 6,405,929 +442,591 0.47% 7,500,692
2025-02-06 2025-02-04 1.225 5,963,338 -24,203 0.47% 7,302,760
2024-12-17 2024-12-13 1.117 5,987,541 +24,203 0.47% 6,689,206
2024-11-21 2024-11-19 1.171 5,963,338 +11,171 0.46% 6,982,463
2024-08-19 2024-08-15 1.203 5,952,167 -16,756 0.46% 7,161,201
2024-07-19 2024-07-17 1.289 5,968,923 +1,796 0.46% 7,694,315
2024-07-15 2024-07-11 1.321 5,967,127 -35,375 0.47% 7,884,300
2024-07-11 2024-07-09 1.311 6,002,502 +52,131 0.48% 7,866,560
2024-06-11 2024-06-06 1.481 5,950,371 +340,021 0.47% 8,813,212
2023-08-22 2023-08-18 1.641 5,610,350 -22,820 0.47% 9,204,480
2023-08-21 2023-08-17 1.709 5,633,170 +22,820 0.47% 9,627,000
2023-08-10 2023-08-08 1.891 5,610,350 -21,065 0.47% 10,610,721
2023-08-09 2023-08-07 1.846 5,631,415 +8,777 0.47% 10,393,920
2023-08-04 2023-08-02 1.914 5,622,638 +1,756 0.47% 10,762,081
2023-08-02 2023-07-31 1.880 5,620,882 +10,532 0.47% 10,566,599
2023-05-31 2023-05-29 1.732 5,610,350 -22,820 0.47% 9,715,840
2023-05-24 2023-05-22 1.766 5,633,170 +19,309 0.47% 9,947,899
2023-05-22 2023-05-18 1.846 5,613,861 +3,511 0.47% 10,361,521
2023-05-17 2023-05-15 2.069 5,610,350 +326,183 0.47% 11,605,032
2023-03-03 2023-03-01 1.972 5,284,167 -3,306 0.47% 10,418,961
2023-03-02 2023-02-28 1.863 5,287,473 -13,227 0.47% 9,849,839
2023-03-01 2023-02-27 1.851 5,300,700 -3,307 0.47% 9,810,359
2023-02-22 2023-02-20 1.960 5,304,007 +19,840 0.47% 10,393,920
2023-02-13 2023-02-09 1.960 5,284,167 -19,840 0.47% 10,355,041
2023-02-02 2023-01-31 1.911 5,304,007 -1,653 0.47% 10,137,280
2023-01-30 2023-01-26 1.960 5,305,660 +19,840 0.47% 10,397,159
2023-01-17 2023-01-13 1.996 5,285,820 -1,653 0.47% 10,550,100
2023-01-06 2023-01-04 1.935 5,287,473 -4,960 0.47% 10,233,599
2022-12-28 2022-12-22 1.923 5,292,433 -9,921 0.47% 10,179,179
2022-12-07 2022-12-05 1.839 5,302,354 -3,306 0.47% 9,749,281
2022-12-05 2022-12-01 1.778 5,305,660 -6,614 0.47% 9,434,459
2022-11-10 2022-11-08 1.754 5,312,274 -8,267 0.48% 9,317,700
2022-11-08 2022-11-04 1.694 5,320,541 -6,613 0.48% 9,010,401
2022-10-17 2022-10-13 1.669 5,327,154 -1,654 0.48% 8,892,720
2022-09-28 2022-09-26 1.814 5,328,808 -19,840 0.48% 9,669,001
2022-09-07 2022-09-05 1.899 5,348,648 -1,653 0.48% 10,157,900
2022-08-25 2022-08-23 1.972 5,350,301 +19,840 0.48% 10,549,359
2022-08-19 2022-08-17 2.044 5,330,461 -6,613 0.48% 10,897,120
2022-08-16 2022-08-12 1.984 5,337,074 -3,307 0.48% 10,587,839
2022-07-19 2022-07-15 2.044 5,340,381 -8,267 0.48% 10,917,400
2022-07-15 2022-07-13 1.948 5,348,648 -3,307 0.48% 10,416,700
2022-06-06 2022-06-01 2.214 5,351,955 -24,800 0.48% 11,847,421
2022-06-02 2022-05-31 2.081 5,376,755 -16,534 0.48% 11,186,879
2022-05-18 2022-05-16 1.956 5,393,289 +323,597 0.48% 10,549,447
2022-03-14 2022-03-10 2.046 5,069,692 +1,555 0.48% 10,373,161
2022-02-07 2022-01-31 1.995 5,068,137 +1,554 0.48% 10,109,099
2022-01-28 2022-01-26 2.020 5,066,583 +1,554 0.48% 10,236,399
2021-07-23 2021-07-21 2.303 5,065,029 -15,542 0.48% 11,667,220
2021-07-22 2021-07-20 2.175 5,080,571 +38,854 0.48% 11,049,221
2021-07-19 2021-07-15 2.406 5,041,717 +15,542 0.48% 12,132,561
2021-06-25 2021-06-23 1.969 5,026,175 +20,204 0.48% 9,896,040
2021-05-20 2021-05-17 1.972 5,005,971 +269,029 0.48% 9,871,404
2020-05-20 2020-05-18 1.803 4,736,942 +128,521 0.55% 8,541,937
2020-05-04 2020-04-28 1.789 4,608,421 -10,015 0.55% 8,245,761
2020-04-28 2020-04-24 1.887 4,618,436 +10,015 0.55% 8,715,600
2019-05-31 2019-05-29 1.714 4,608,421 +172,816 0.55% 7,897,725
2019-05-06 2019-05-02 1.961 4,435,605 -7,161 0.55% 8,696,700
2018-08-13 2018-08-09 2.033 4,442,766 -119,531 0.55% 9,033,360
2018-06-01 2018-05-30 2.451 4,562,297 +154,893 0.56% 11,179,946
2018-05-17 2018-05-15 2.405 4,407,404 -13,304 0.56% 10,601,599
2018-04-26 2018-04-24 2.345 4,420,708 -4,789 0.57% 10,367,761
2018-03-22 2018-03-20 2.736 4,425,497 -18,625 0.57% 12,108,824
2018-03-21 2018-03-19 2.435 4,444,122 +13,304 0.57% 10,823,545
2018-01-22 2018-01-18 2.405 4,430,818 -2,129 0.57% 10,657,919
2018-01-19 2018-01-17 2.405 4,432,947 -33,258 0.57% 10,663,040
2017-06-16 2017-06-14 2.646 4,466,205 +113,078 0.57% 11,817,343
2017-05-09 2017-05-05 2.752 4,353,127 +120,921 0.56% 11,981,863
2017-02-27 2017-02-23 2.598 4,232,206 -27,161 0.56% 10,994,591
2017-02-23 2017-02-21 2.629 4,259,367 -64,670 0.56% 11,196,879
2017-02-16 2017-02-14 2.505 4,324,037 -23,280 0.57% 10,831,969
2017-02-15 2017-02-13 2.428 4,347,317 -15,521 0.57% 10,554,167
2017-02-08 2017-02-06 2.304 4,362,838 +58,202 0.57% 10,052,136
2017-02-07 2017-02-03 2.289 4,304,636 +50,442 0.57% 9,851,472
2017-02-03 2017-02-01 2.551 4,254,194 +21,988 0.56% 10,854,360
2017-01-25 2017-01-23 3.031 4,232,206 +4,134,944 0.56% 12,827,023
2016-05-16 2016-05-12 3.357 97,262 +2,294 0.01% 326,548
2016-02-25 2016-02-23 2.898 94,968 +31,572 0.01% 275,231
2015-05-18 2015-05-14 7.189 63,396 +549 0.01% 455,746
2015-05-14 2015-05-12 2.942 62,847 -97,545 0.01% 184,899
2014-12-08 2014-12-04 2.692 160,392 -40,258 0.01% 431,720
2014-12-05 2014-12-03 2.692 200,650 +639 0.01% 540,081
2014-12-03 2014-12-01 2.535 200,011 +639 0.01% 507,061
2014-11-21 2014-11-19 2.660 199,372 -38,340 0.01% 530,401
2014-11-14 2014-11-12 2.660 237,712 +639 0.02% 632,399
2014-10-30 2014-10-28 2.660 237,073 +639 0.02% 630,699
2014-09-25 2014-09-23 2.911 236,434 +639 0.02% 688,199
2014-09-23 2014-09-19 2.786 235,795 +639 0.02% 656,819
2014-09-22 2014-09-18 2.723 235,156 +639 0.02% 640,319
2014-09-16 2014-09-12 2.754 234,517 +1,917 0.02% 645,919
2014-09-02 2014-08-29 2.848 232,600 +21,726 0.02% 662,479
2014-08-14 2014-08-12 3.036 210,874 +2,556 0.01% 640,200
2014-07-23 2014-07-21 2.786 208,318 +11,502 0.01% 580,281
2014-07-21 2014-07-17 2.879 196,816 +6,391 0.01% 566,721
2014-07-18 2014-07-16 2.942 190,425 +1,278 0.01% 560,239
2014-07-15 2014-07-11 3.005 189,147 +639 0.01% 568,319
2014-07-10 2014-07-08 2.911 188,508 +12,141 0.01% 548,699
2014-07-08 2014-07-04 2.973 176,367 +639 0.01% 524,399
2014-07-07 2014-07-03 3.036 175,728 -14,697 0.01% 533,499
2014-07-03 2014-06-30 2.942 190,425 -12,781 0.01% 560,239
2014-06-26 2014-06-24 3.067 203,206 +639 0.01% 623,281
2014-06-25 2014-06-23 3.005 202,567 +1,278 0.01% 608,641
2014-06-19 2014-06-17 3.036 201,289 +1,278 0.01% 611,101
2014-06-12 2014-06-10 3.067 200,011 +639 0.01% 613,481
2014-06-10 2014-06-06 3.067 199,372 +639 0.01% 611,521
2014-06-06 2014-06-04 3.099 198,733 +2,556 0.01% 615,781
2014-06-05 2014-06-03 3.130 196,177 +1,278 0.01% 614,001
2014-06-03 2014-05-29 3.005 194,899 +639 0.01% 585,601
2014-05-30 2014-05-28 2.911 194,260 +639 0.01% 565,441
2014-05-27 2014-05-23 2.911 193,621 +6,391 0.01% 563,581
2014-05-26 2014-05-22 2.911 187,230 +1,917 0.01% 544,979
2014-05-23 2014-05-21 2.660 185,313 +2,556 0.01% 492,999
2014-05-22 2014-05-20 2.723 182,757 +639 0.01% 497,639
2014-05-20 2014-05-16 2.723 182,118 +2,556 0.01% 495,899
2014-05-19 2014-05-15 2.660 179,562 +1,917 0.01% 477,699
2014-05-16 2014-05-14 2.660 177,645 +7,029 0.01% 472,599
2014-05-15 2014-05-13 2.660 170,616 +1,917 0.02% 453,900
2014-05-14 2014-05-12 2.629 168,699 +639 0.02% 443,520
2014-05-08 2014-05-05 2.661 168,060 -1,932 0.02% 447,219
2014-04-29 2014-04-25 2.754 169,992 +7,756 0.02% 468,141
2014-02-26 2014-02-24 3.589 162,236 +6,464 0.02% 582,322
2014-02-21 2014-02-19 3.466 155,772 +3,232 0.02% 539,840
2014-02-19 2014-02-17 3.527 152,540 +4,524 0.02% 538,079
2014-02-18 2014-02-14 3.527 148,016 -12,280 0.02% 522,121
2014-02-17 2014-02-13 3.589 160,296 -4,525 0.02% 575,358
2014-02-14 2014-02-12 3.589 164,821 +34,903 0.02% 591,600
2014-02-13 2014-02-11 3.775 129,918 +47,184 0.01% 490,441
2014-02-12 2014-02-10 4.084 82,734 +30,379 0.01% 337,921
2014-02-06 2014-02-04 3.899 52,355 +3,232 0.01% 204,120
2014-02-05 2014-01-30 3.961 49,123 +19,391 0.01% 194,560
2013-07-04 2013-07-02 2.414 29,732 -2,586 0.00% 71,759
2013-03-12 2013-03-08 2.661 32,318 -18,098 0.00% 86,000
2013-02-27 2013-02-25 2.537 50,416 -7,756 0.01% 127,920
2013-02-26 2013-02-22 2.568 58,172 -23,915 0.01% 149,400
2013-01-22 2013-01-18 2.723 82,087 -35,550 0.01% 223,519
2013-01-15 2013-01-11 2.568 117,637 -9,695 0.01% 302,120
2013-01-14 2013-01-10 2.692 127,332 -19,391 0.01% 342,779
2013-01-04 2013-01-02 2.692 146,723 -9,695 0.02% 394,980
2012-12-03 2012-11-29 2.599 156,418 -9,696 0.02% 406,559
2012-11-30 2012-11-28 2.599 166,114 -22,622 0.02% 431,761
2012-11-29 2012-11-27 2.599 188,736 -9,695 0.02% 490,560
2012-11-26 2012-11-22 2.661 198,431 -19,391 0.02% 528,039
2012-11-23 2012-11-21 2.599 217,822 -58,172 0.02% 566,160
2012-08-01 2012-07-30 2.352 275,994 +16,805 0.03% 649,039
2012-07-30 2012-07-26 2.321 259,189 +16,159 0.03% 601,500
2012-07-06 2012-07-04 2.537 243,030 +80,794 0.03% 616,640
2012-07-05 2012-07-03 2.537 162,236 +58,819 0.02% 411,641
2012-07-04 2012-06-29 2.475 103,417 +25,854 0.01% 256,000
2012-07-03 2012-06-28 2.414 77,563 +45,245 0.01% 187,200
2011-08-10 2011-08-08 2.661 32,318 -16,159 0.00% 86,000
2010-09-28 2010-09-24 3.589 48,477 -10,988 0.01% 174,001
2010-09-22 2010-09-20 3.404 59,465 +10,988 0.01% 202,401
2010-04-28 2010-04-26 4.703 48,477 +16,159 0.01% 228,001
2010-02-09 2010-02-05 4.518 32,318 +3,878 0.00% 146,001
2010-01-29 2010-01-27 5.075 28,440 -6,463 0.00% 144,322
2010-01-22 2010-01-20 5.570 34,903 +6,463 0.00% 194,399
2010-01-21 2010-01-19 5.446 28,440 -6,463 0.00% 154,882
2010-01-20 2010-01-18 5.260 34,903 -1,293 0.00% 183,599
2010-01-12 2010-01-08 5.632 36,196 +2,585 0.00% 203,840
2010-01-06 2010-01-04 5.136 33,611 +6,464 0.00% 172,642
2009-12-22 2009-12-18 4.951 27,147 -7,756 0.00% 134,400
2009-12-04 2009-12-02 4.641 34,903 +7,756 0.00% 161,999
2009-11-19 2009-11-17 3.775 27,147 +1,293 0.00% 102,480
2009-08-19 2009-08-17 3.218 25,854 -16,159 0.00% 83,199
2009-07-29 2009-07-27 3.280 42,013 +16,159 0.00% 137,799
2009-06-22 2009-06-18 2.135 25,854 +25,854 0.00% 55,199
2007-06-26 2007-06-22 0

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