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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.720 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.670 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.800 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.890 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.850 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.750 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.760 0 +0
2025-07-28 2025-07-24 0.750 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.650 0 +0
2025-07-22 2025-07-18 0.640 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.600 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.590 0 +0
2025-06-26 2025-06-24 0.590 0 +0
2025-06-25 2025-06-23 0.570 0 +0
2025-06-24 2025-06-20 0.660 0 +0
2025-06-23 2025-06-19 0.580 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.560 0 +0
2025-06-17 2025-06-13 0.570 0 +0
2025-06-16 2025-06-12 0.590 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.660 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.710 0 +0
2025-05-28 2025-05-26 0.780 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.770 0 +0
2025-05-21 2025-05-19 0.740 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.730 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.670 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.730 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.730 0 +0
2025-04-28 2025-04-24 0.730 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.750 0 +0
2025-04-22 2025-04-16 0.750 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.730 0 +0
2025-04-14 2025-04-10 0.750 0 +0
2025-04-11 2025-04-09 0.790 0 +0
2025-04-10 2025-04-08 0.760 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.780 0 +0
2025-04-03 2025-04-01 0.840 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.840 0 +0
2025-03-31 2025-03-27 0.840 0 +0
2025-03-28 2025-03-26 0.840 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.880 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.930 0 +0
2025-03-21 2025-03-19 0.940 0 +0
2025-03-20 2025-03-18 0.940 0 +0
2025-03-19 2025-03-17 0.950 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.880 0 +0
2025-03-14 2025-03-12 0.890 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.950 0 +0
2025-03-07 2025-03-05 0.870 0 +0
2025-03-06 2025-03-04 0.720 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.770 0 +0
2025-03-03 2025-02-27 0.920 0 +0
2025-02-28 2025-02-26 1.000 0 +0
2025-02-27 2025-02-25 0.980 0 +0
2025-02-26 2025-02-24 0.980 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.980 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 1.010 0 +0
2025-02-19 2025-02-17 1.020 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 1.040 0 +0
2025-02-14 2025-02-12 1.010 0 +0
2025-02-13 2025-02-11 1.130 0 +0
2025-02-12 2025-02-10 1.130 0 +0
2025-02-11 2025-02-07 1.120 0 +0
2025-02-10 2025-02-06 1.130 0 +0
2025-02-07 2025-02-05 1.100 0 +0
2025-02-06 2025-02-04 1.100 0 +0
2025-02-05 2025-02-03 1.060 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 0.930 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.000 0 +0
2025-01-23 2025-01-21 1.000 0 +0
2025-01-22 2025-01-20 1.050 0 +0
2025-01-21 2025-01-17 1.100 0 +0
2025-01-20 2025-01-16 1.100 0 +0
2025-01-17 2025-01-15 1.110 0 +0
2025-01-16 2025-01-14 1.150 0 +0
2025-01-15 2025-01-13 1.050 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 1.060 0 +0
2025-01-10 2025-01-08 1.070 0 +0
2025-01-09 2025-01-07 1.080 0 +0
2025-01-08 2025-01-06 1.140 0 +0
2025-01-07 2025-01-03 1.130 0 +0
2025-01-06 2025-01-02 1.100 0 +0
2025-01-03 2024-12-31 1.150 0 +0
2025-01-02 2024-12-27 1.170 0 +0
2024-12-30 2024-12-24 1.150 0 +0
2024-12-27 2024-12-20 1.200 0 +0
2024-12-23 2024-12-19 1.200 0 +0
2024-12-20 2024-12-18 1.150 0 +0
2024-12-19 2024-12-17 1.320 0 +0
2024-12-18 2024-12-16 1.320 0 +0
2024-12-17 2024-12-13 1.280 0 +0
2024-12-16 2024-12-12 1.230 0 +0
2024-12-13 2024-12-11 1.230 0 +0
2024-12-12 2024-12-10 1.290 0 +0
2024-12-11 2024-12-09 1.360 0 +0
2024-12-10 2024-12-06 1.350 0 +0
2024-12-09 2024-12-05 1.360 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.190 0 +0
2024-12-04 2024-12-02 1.330 0 +0
2024-12-03 2024-11-29 1.270 0 +0
2024-12-02 2024-11-28 1.380 0 +0
2024-11-29 2024-11-27 1.330 0 +0
2024-11-28 2024-11-26 1.310 0 -3,000
2024-11-19 2024-11-15 1.410 3,000 +3,000 0.00% 4,230
2024-11-18 2024-11-14 1.700 0 -3,000
2024-07-03 2024-06-28 1.490 3,000 +61 0.00% 4,471
2024-05-21 2024-05-17 1.113 2,939 +2,939 0.00% 3,270
2024-04-24 2024-04-22 1.388 0 -2,939
2024-03-04 2024-02-29 3.552 2,939 +2,939 0.00% 10,439
2024-03-01 2024-02-28 3.868 0 -11,757
2024-02-15 2024-02-09 3.858 11,757 +2,939 0.00% 45,361
2024-01-19 2024-01-17 4.573 8,818 -2,939 0.00% 40,322
2023-10-05 2023-10-03 3.777 11,757 +2,939 0.00% 44,401
2023-10-04 2023-09-29 3.981 8,818 -2,939 0.00% 35,102
2023-09-06 2023-09-04 3.327 11,757 +11,757 0.00% 39,121
2023-09-05 2023-08-31 3.654 0 -17,635
2023-07-03 2023-06-29 2.950 17,635 -5,879 0.00% 52,025
2023-06-30 2023-06-28 2.837 23,514 +247 0.00% 66,701
2023-06-29 2023-06-27 3.084 23,267 -2,908 0.00% 71,760
2023-06-23 2023-06-20 3.095 26,175 -2,909 0.00% 80,999
2023-06-14 2023-06-12 3.105 29,084 +11,634 0.01% 90,301
2023-03-17 2023-03-15 2.465 17,450 -8,725 0.00% 43,020
2022-12-12 2022-12-08 1.362 26,175 +8,725 0.00% 35,640
2022-12-09 2022-12-07 1.351 17,450 +2,908 0.00% 23,580
2022-12-07 2022-12-05 1.403 14,542 +5,817 0.00% 20,400
2022-12-01 2022-11-29 1.351 8,725 +8,725 0.00% 11,790
2022-11-28 2022-11-24 1.413 0 -8,725
2022-10-28 2022-10-26 1.351 8,725 +8,725 0.00% 11,790
2022-10-27 2022-10-25 1.320 0 -8,725
2022-10-18 2022-10-14 1.351 8,725 +8,725 0.00% 11,790
2022-10-03 2022-09-29 1.238 0 -23,267
2022-09-26 2022-09-22 1.217 23,267 +5,817 0.00% 28,320
2022-09-20 2022-09-16 1.227 17,450 +8,725 0.00% 21,420
2022-09-05 2022-09-01 1.114 8,725 +8,725 0.00% 9,720
2022-07-07 2022-07-05 1.093 0 -17,450
2022-06-30 2022-06-28 1.146 17,450 +485 0.00% 19,995
2022-06-14 2022-06-10 0.923 16,965 +8,482 0.00% 15,660
2022-05-10 2022-05-05 1.284 8,483 +8,483 0.00% 10,890
2022-04-27 2022-04-25 1.093 0 -8,483
2022-02-08 2022-02-04 0.934 8,483 -42,413 0.00% 7,920
2022-01-19 2022-01-17 0.934 50,896 -8,483 0.01% 47,520
2022-01-17 2022-01-13 0.934 59,379 +42,414 0.01% 55,440
2021-12-30 2021-12-28 1.029 16,965 +8,482 0.00% 17,460
2021-12-29 2021-12-24 0.944 8,483 -16,965 0.00% 8,010
2021-12-14 2021-12-10 0.870 25,448 +8,483 0.00% 22,140
2021-12-13 2021-12-09 0.881 16,965 +8,482 0.00% 14,940
2021-11-15 2021-11-11 0.732 8,483 -16,965 0.00% 6,210
2021-07-27 2021-07-23 0.658 25,448 -56,552 0.00% 16,740
2021-07-26 2021-07-22 0.637 82,000 -28,275 0.01% 52,200
2021-07-02 2021-06-29 0.669 110,275 +5,336 0.02% 73,769
2021-05-26 2021-05-24 0.702 104,939 +26,907 0.02% 73,710
2021-04-26 2021-04-22 0.736 78,032 -53,815 0.01% 57,420
2021-04-14 2021-04-12 0.725 131,847 -5,381 0.02% 95,550
2021-04-08 2021-04-01 0.725 137,228 -21,526 0.03% 99,450
2021-02-22 2021-02-18 0.702 158,754 -53,815 0.03% 111,510
2021-02-17 2021-02-11 0.714 212,569 -26,908 0.04% 151,680
2021-02-02 2021-01-29 0.736 239,477 -26,908 0.04% 176,220
2021-01-22 2021-01-20 0.792 266,385 -24,216 0.05% 210,870
2021-01-15 2021-01-13 0.803 290,601 -2,691 0.05% 233,280
2021-01-12 2021-01-08 0.758 293,292 +26,907 0.05% 222,360
2021-01-08 2021-01-06 0.847 266,385 +45,743 0.05% 225,720
2021-01-06 2021-01-04 0.881 220,642 +8,073 0.04% 194,340
2021-01-05 2020-12-31 0.870 212,569 +8,072 0.04% 184,860
2021-01-04 2020-12-29 0.892 204,497 +16,144 0.04% 182,400
2020-12-30 2020-12-28 1.494 188,353 +80,723 0.04% 281,400
2020-12-29 2020-12-24 1.416 107,630 -26,908 0.02% 152,400
2020-12-23 2020-12-21 1.238 134,538 +26,908 0.03% 166,500
2020-12-22 2020-12-18 1.438 107,630 -45,743 0.02% 154,800
2020-12-21 2020-12-17 1.561 153,373 -13,454 0.03% 239,400
2020-12-18 2020-12-16 1.416 166,827 +86,104 0.03% 236,220
2020-12-17 2020-12-15 1.550 80,723 -99,557 0.02% 125,101
2020-12-16 2020-12-14 1.204 180,280 +72,650 0.03% 217,079
2020-12-10 2020-12-08 0.858 107,630 -8,072 0.02% 92,400
2020-12-08 2020-12-04 0.870 115,702 +8,072 0.02% 100,620
2020-11-30 2020-11-26 0.914 107,630 +80,722 0.02% 98,400
2020-11-27 2020-11-25 1.003 26,908 -37,670 0.01% 27,000
2020-11-26 2020-11-24 1.081 64,578 +45,743 0.01% 69,840
2020-11-24 2020-11-20 1.182 18,835 -64,578 0.00% 22,260
2020-11-23 2020-11-19 1.104 83,413 +29,598 0.02% 92,070
2020-11-20 2020-11-18 0.925 53,815 0.01% 49,800

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