History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.205 2,148,000 +0 0.17% 440,340
2025-10-13 2025-10-09 0.200 2,148,000 +0 0.17% 429,600
2025-10-10 2025-10-08 0.204 2,148,000 +0 0.17% 438,192
2025-10-09 2025-10-06 0.205 2,148,000 +0 0.17% 440,340
2025-10-08 2025-10-03 0.201 2,148,000 +0 0.17% 431,748
2025-10-06 2025-10-02 0.205 2,148,000 +0 0.17% 440,340
2025-10-03 2025-09-30 0.200 2,148,000 +0 0.17% 429,600
2025-10-02 2025-09-29 0.200 2,148,000 +0 0.17% 429,600
2025-09-30 2025-09-26 0.202 2,148,000 +0 0.17% 433,896
2025-09-29 2025-09-25 0.202 2,148,000 +0 0.17% 433,896
2025-09-26 2025-09-24 0.204 2,148,000 +0 0.17% 438,192
2025-09-25 2025-09-23 0.204 2,148,000 +0 0.17% 438,192
2025-09-24 2025-09-22 0.202 2,148,000 +0 0.17% 433,896
2025-09-23 2025-09-19 0.206 2,148,000 +0 0.17% 442,488
2025-09-22 2025-09-18 0.210 2,148,000 +0 0.17% 451,080
2025-09-19 2025-09-17 0.211 2,148,000 +0 0.17% 453,228
2025-09-18 2025-09-16 0.215 2,148,000 +0 0.17% 461,820
2025-09-17 2025-09-15 0.206 2,148,000 +0 0.17% 442,488
2025-09-16 2025-09-12 0.208 2,148,000 +0 0.17% 446,784
2025-09-15 2025-09-11 0.208 2,148,000 +0 0.17% 446,784
2025-09-12 2025-09-10 0.205 2,148,000 +0 0.17% 440,340
2025-09-11 2025-09-09 0.204 2,148,000 +0 0.17% 438,192
2025-09-10 2025-09-08 0.210 2,148,000 +0 0.17% 451,080
2025-09-09 2025-09-05 0.210 2,148,000 +0 0.17% 451,080
2025-09-08 2025-09-04 0.204 2,148,000 +0 0.17% 438,192
2025-09-05 2025-09-03 0.212 2,148,000 +0 0.17% 455,376
2025-09-04 2025-09-02 0.214 2,148,000 +0 0.17% 459,672
2025-09-03 2025-09-01 0.218 2,148,000 +0 0.17% 468,264
2025-09-02 2025-08-29 0.216 2,148,000 +0 0.17% 463,968
2025-09-01 2025-08-28 0.227 2,148,000 +0 0.17% 487,596
2025-08-29 2025-08-27 0.232 2,148,000 +0 0.17% 498,336
2025-08-28 2025-08-26 0.225 2,148,000 +0 0.17% 483,300
2025-08-27 2025-08-25 0.202 2,148,000 -24,000 0.17% 433,896
2025-03-20 2025-03-18 0.223 2,172,000 +4,000 0.18% 484,356
2025-03-14 2025-03-12 0.226 2,168,000 -48,000 0.18% 489,968
2024-08-05 2024-08-01 0.220 2,216,000 -80,000 0.18% 487,520
2024-06-03 2024-05-30 0.280 2,296,000 +8,000 0.19% 642,880
2024-05-31 2024-05-29 0.280 2,288,000 +8,000 0.19% 640,640
2024-05-13 2024-05-09 0.212 2,280,000 -16,000 0.18% 483,360
2024-05-02 2024-04-29 0.143 2,296,000 -16,000 0.19% 328,328
2024-01-05 2024-01-03 0.144 2,312,000 -40,000 0.19% 332,928
2023-11-08 2023-11-06 0.149 2,352,000 -40,000 0.19% 350,448
2023-11-07 2023-11-03 0.149 2,392,000 -28,000 0.19% 356,408
2023-11-02 2023-10-31 0.150 2,420,000 -40,000 0.20% 363,000
2023-10-30 2023-10-26 0.146 2,460,000 -12,000 0.20% 359,160
2023-10-20 2023-10-18 0.148 2,472,000 -40,000 0.20% 365,856
2023-08-24 2023-08-22 0.160 2,512,000 -20,000 0.20% 401,920
2023-08-23 2023-08-21 0.160 2,532,000 -40,000 0.21% 405,120
2023-08-22 2023-08-18 0.165 2,572,000 -40,000 0.21% 424,380
2023-08-01 2023-07-28 0.180 2,612,000 -4,000 0.21% 470,160
2023-07-31 2023-07-27 0.176 2,616,000 -8,000 0.21% 460,416
2023-07-14 2023-07-12 0.180 2,624,000 -40,000 0.21% 472,320
2023-07-13 2023-07-11 0.180 2,664,000 -16,000 0.22% 479,520
2023-07-06 2023-07-04 0.185 2,680,000 -28,000 0.22% 495,800
2023-06-30 2023-06-28 0.175 2,708,000 -20,000 0.22% 473,900
2023-01-27 2023-01-20 0.280 2,728,000 -20,000 0.22% 763,840
2023-01-10 2023-01-06 0.224 2,748,000 -36,000 0.22% 615,552
2023-01-06 2023-01-04 0.205 2,784,000 -4,000 0.23% 570,720
2022-12-22 2022-12-20 0.197 2,788,000 +20,000 0.23% 549,236
2022-12-08 2022-12-06 0.220 2,768,000 +20,000 0.22% 608,960
2022-11-23 2022-11-21 0.204 2,748,000 -24,000 0.22% 560,592
2022-10-21 2022-10-19 0.157 2,772,000 -4,000 0.22% 435,204
2022-10-12 2022-10-10 0.175 2,776,000 +4,000 0.22% 485,800
2022-10-05 2022-09-30 0.200 2,772,000 +4,000 0.22% 554,400
2022-09-01 2022-08-30 0.260 2,768,000 +4,000 0.22% 719,680
2022-08-31 2022-08-29 0.246 2,764,000 +8,000 0.22% 679,944
2022-08-11 2022-08-09 0.330 2,756,000 -8,000 0.22% 909,480
2022-08-10 2022-08-08 0.355 2,764,000 +8,000 0.22% 981,220
2022-08-04 2022-08-02 0.405 2,756,000 -24,000 0.22% 1,116,180
2022-08-03 2022-08-01 0.440 2,780,000 +4,000 0.23% 1,223,200
2022-07-27 2022-07-25 0.480 2,776,000 -84,000 0.22% 1,332,480
2022-07-21 2022-07-19 0.520 2,860,000 +40,000 0.23% 1,487,200
2022-07-20 2022-07-18 0.510 2,820,000 -20,000 0.23% 1,438,200
2022-07-19 2022-07-15 0.465 2,840,000 +8,000 0.23% 1,320,600
2022-07-13 2022-07-11 0.470 2,832,000 -16,000 0.23% 1,331,040
2022-07-12 2022-07-08 0.485 2,848,000 +8,000 0.23% 1,381,280
2022-06-29 2022-06-27 0.560 2,840,000 -412,000 0.23% 1,590,400
2022-06-28 2022-06-24 0.550 3,252,000 -116,000 0.26% 1,788,600
2022-06-27 2022-06-23 0.540 3,368,000 -440,000 0.27% 1,818,720
2022-06-24 2022-06-22 0.570 3,808,000 +56,000 0.31% 2,170,560
2022-06-22 2022-06-20 0.530 3,752,000 +152,000 0.30% 1,988,560
2022-06-21 2022-06-17 0.550 3,600,000 -76,000 0.29% 1,980,000
2022-06-20 2022-06-16 0.590 3,676,000 +160,000 0.30% 2,168,840
2022-06-17 2022-06-15 0.700 3,516,000 +12,000 0.28% 2,461,200
2022-06-16 2022-06-14 0.900 3,504,000 +148,000 0.28% 3,153,600
2022-06-15 2022-06-13 0.940 3,356,000 +752,000 0.27% 3,154,640
2022-06-10 2022-06-08 0.930 2,604,000 +140,000 0.21% 2,421,720
2022-06-09 2022-06-07 0.920 2,464,000 +700,000 0.20% 2,266,880
2022-06-08 2022-06-06 0.870 1,764,000 +796,000 0.14% 1,534,680
2022-05-27 2022-05-25 0.850 968,000 -1,200,000 0.08% 822,800
2022-05-26 2022-05-24 0.830 2,168,000 +4,000 0.18% 1,799,440
2022-05-24 2022-05-20 0.850 2,164,000 +4,000 0.18% 1,839,400
2022-04-22 2022-04-20 0.900 2,160,000 -68,000 0.17% 1,944,000
2022-04-21 2022-04-19 0.870 2,228,000 -28,000 0.18% 1,938,360
2022-04-20 2022-04-14 0.890 2,256,000 -20,000 0.18% 2,007,840
2022-04-12 2022-04-08 0.820 2,276,000 -80,000 0.18% 1,866,320
2022-03-31 2022-03-29 0.780 2,356,000 -128,000 0.19% 1,837,680
2022-03-29 2022-03-25 0.750 2,484,000 -44,000 0.20% 1,863,000
2022-03-28 2022-03-24 0.760 2,528,000 -40,000 0.20% 1,921,280
2022-03-25 2022-03-23 0.790 2,568,000 -1,784,000 0.21% 2,028,720
2022-03-21 2022-03-17 0.750 4,352,000 +400,000 0.35% 3,264,000
2022-03-18 2022-03-16 0.730 3,952,000 +12,000 0.32% 2,884,960
2022-03-17 2022-03-15 0.720 3,940,000 +192,000 0.32% 2,836,800
2022-03-16 2022-03-14 0.720 3,748,000 +100,000 0.30% 2,698,560
2022-03-15 2022-03-11 0.720 3,648,000 +4,000 0.30% 2,626,560
2022-03-14 2022-03-10 0.690 3,644,000 -504,000 0.30% 2,514,360
2022-03-11 2022-03-09 0.680 4,148,000 +4,000 0.34% 2,820,640
2022-03-10 2022-03-08 0.670 4,144,000 +8,000 0.34% 2,776,480
2022-03-08 2022-03-04 0.700 4,136,000 +140,000 0.34% 2,895,200
2022-03-07 2022-03-03 0.740 3,996,000 -20,000 0.32% 2,957,040
2022-03-04 2022-03-02 0.710 4,016,000 +104,000 0.33% 2,851,360
2022-03-01 2022-02-25 0.630 3,912,000 +528,000 0.32% 2,464,560
2022-02-28 2022-02-24 0.620 3,384,000 -320,000 0.27% 2,098,080
2022-02-24 2022-02-22 0.600 3,704,000 -24,000 0.30% 2,222,400
2022-02-23 2022-02-21 0.630 3,728,000 -120,000 0.30% 2,348,640
2022-02-21 2022-02-17 0.630 3,848,000 -820,000 0.31% 2,424,240
2022-02-17 2022-02-15 0.640 4,668,000 -220,000 0.38% 2,987,520
2022-02-14 2022-02-10 0.670 4,888,000 -20,000 0.40% 3,274,960
2022-02-11 2022-02-09 0.660 4,908,000 -40,000 0.40% 3,239,280
2022-02-10 2022-02-08 0.610 4,948,000 -28,000 0.40% 3,018,280
2022-02-09 2022-02-07 0.600 4,976,000 -40,000 0.40% 2,985,600
2022-02-07 2022-01-31 0.550 5,016,000 +20,000 0.41% 2,758,800
2022-02-04 2022-01-27 0.530 4,996,000 +52,000 0.40% 2,647,880
2022-01-28 2022-01-26 0.560 4,944,000 -52,000 0.40% 2,768,640
2022-01-26 2022-01-24 0.590 4,996,000 -8,000 0.40% 2,947,640
2022-01-25 2022-01-21 0.590 5,004,000 +8,000 0.41% 2,952,360
2022-01-19 2022-01-17 0.570 4,996,000 -1,000,000 0.40% 2,847,720
2022-01-18 2022-01-14 0.610 5,996,000 -2,316,000 0.49% 3,657,560
2022-01-17 2022-01-13 0.740 8,312,000 -304,000 0.67% 6,150,880
2022-01-14 2022-01-12 0.860 8,616,000 -1,132,000 0.70% 7,409,760
2022-01-13 2022-01-11 0.970 9,748,000 +40,000 0.79% 9,455,560
2022-01-12 2022-01-10 0.940 9,708,000 +216,000 0.79% 9,125,520
2022-01-11 2022-01-07 0.960 9,492,000 -72,000 0.77% 9,112,320
2022-01-10 2022-01-06 0.890 9,564,000 +136,000 0.77% 8,511,960
2022-01-07 2022-01-05 0.900 9,428,000 +3,376,000 0.76% 8,485,200
2022-01-05 2022-01-03 0.890 6,052,000 +384,000 0.49% 5,386,280
2022-01-04 2021-12-31 0.900 5,668,000 +2,656,000 0.46% 5,101,200
2022-01-03 2021-12-29 0.900 3,012,000 +168,000 0.24% 2,710,800
2021-12-30 2021-12-28 0.910 2,844,000 +136,000 0.23% 2,588,040
2021-12-28 2021-12-22 0.810 2,708,000 -12,000 0.22% 2,193,480
2021-12-21 2021-12-17 0.700 2,720,000 +8,000 0.22% 1,904,000
2021-12-14 2021-12-10 0.770 2,712,000 -76,000 0.22% 2,088,240
2021-12-09 2021-12-07 0.750 2,788,000 +12,000 0.23% 2,091,000
2021-11-26 2021-11-24 0.870 2,776,000 -52,000 0.22% 2,415,120
2021-11-19 2021-11-17 0.850 2,828,000 -4,000 0.23% 2,403,800
2021-11-18 2021-11-16 0.900 2,832,000 +4,000 0.23% 2,548,800
2021-11-17 2021-11-15 0.940 2,828,000 -8,000 0.23% 2,658,320
2021-11-16 2021-11-12 0.880 2,836,000 -8,000 0.23% 2,495,680
2021-11-15 2021-11-11 0.880 2,844,000 -32,000 0.23% 2,502,720
2021-11-12 2021-11-10 0.790 2,876,000 +16,000 0.23% 2,272,040
2021-11-11 2021-11-09 0.760 2,860,000 -16,000 0.23% 2,173,600
2021-11-10 2021-11-08 0.710 2,876,000 +40,000 0.23% 2,041,960
2021-11-09 2021-11-05 0.700 2,836,000 -28,000 0.23% 1,985,200
2021-11-08 2021-11-04 0.680 2,864,000 -8,000 0.23% 1,947,520
2021-11-04 2021-11-02 0.640 2,872,000 -48,000 0.23% 1,838,080
2021-11-03 2021-11-01 0.670 2,920,000 -12,000 0.24% 1,956,400
2021-11-02 2021-10-29 0.660 2,932,000 -40,000 0.24% 1,935,120
2021-11-01 2021-10-28 0.640 2,972,000 -24,000 0.24% 1,902,080
2021-10-29 2021-10-27 0.580 2,996,000 +4,000 0.24% 1,737,680
2021-10-28 2021-10-26 0.580 2,992,000 -8,000 0.24% 1,735,360
2021-10-27 2021-10-25 0.600 3,000,000 -4,000 0.24% 1,800,000
2021-10-22 2021-10-20 0.610 3,004,000 -16,000 0.24% 1,832,440
2021-10-21 2021-10-19 0.570 3,020,000 -4,000 0.24% 1,721,400
2021-10-20 2021-10-18 0.520 3,024,000 -64,000 0.24% 1,572,480
2021-10-12 2021-10-08 0.500 3,088,000 -4,000 0.25% 1,544,000
2021-09-30 2021-09-28 0.560 3,092,000 -16,000 0.25% 1,731,520
2021-09-29 2021-09-27 0.570 3,108,000 -4,000 0.25% 1,771,560
2021-09-21 2021-09-17 0.530 3,112,000 -12,000 0.25% 1,649,360
2021-09-20 2021-09-16 0.455 3,124,000 -668,000 0.25% 1,421,420
2021-09-17 2021-09-15 0.480 3,792,000 -996,000 0.31% 1,820,160
2021-09-16 2021-09-14 0.570 4,788,000 -264,000 0.39% 2,729,160
2021-09-15 2021-09-13 0.640 5,052,000 -248,000 0.41% 3,233,280
2021-09-14 2021-09-10 0.670 5,300,000 -432,000 0.43% 3,551,000
2021-09-13 2021-09-09 0.640 5,732,000 -24,000 0.46% 3,668,480
2021-09-10 2021-09-08 0.650 5,756,000 -848,000 0.47% 3,741,400
2021-09-09 2021-09-07 0.670 6,604,000 -5,388,000 0.53% 4,424,680
2021-09-08 2021-09-06 1.160 11,992,000 +4,100,000 0.97% 13,910,720
2021-09-07 2021-09-03 1.230 7,892,000 +7,824,000 0.64% 9,707,160
2021-09-01 2021-08-30 0.950 68,000 -400,000 0.01% 64,600
2021-08-31 2021-08-27 0.950 468,000 -1,000,000 0.04% 444,600
2021-08-04 2021-08-02 0.960 1,468,000 -12,000 0.12% 1,409,280
2021-07-20 2021-07-16 0.920 1,480,000 +8,000 0.12% 1,361,600
2021-07-15 2021-07-13 0.950 1,472,000 +12,000 0.12% 1,398,400
2021-07-08 2021-07-06 0.900 1,460,000 -12,000 0.12% 1,314,000
2021-07-07 2021-07-05 0.890 1,472,000 -12,000 0.12% 1,310,080
2021-07-05 2021-06-30 0.810 1,484,000 +12,000 0.12% 1,202,040
2021-07-02 2021-06-29 0.830 1,472,000 -12,000 0.12% 1,221,760
2021-06-01 2021-05-28 1.010 1,484,000 +4,000 0.12% 1,498,840
2021-05-28 2021-05-26 0.950 1,480,000 +8,000 0.12% 1,406,000
2021-05-03 2021-04-29 1.450 1,472,000 -24,000 0.12% 2,134,400
2021-04-29 2021-04-27 1.380 1,496,000 +4,000 0.12% 2,064,480
2021-04-27 2021-04-23 1.400 1,492,000 +24,000 0.12% 2,088,800
2021-04-26 2021-04-22 1.500 1,468,000 +4,000 0.12% 2,202,000
2021-04-22 2021-04-20 1.400 1,464,000 -12,000 0.12% 2,049,600
2021-03-29 2021-03-25 1.050 1,476,000 -108,000 0.12% 1,549,800
2021-03-08 2021-03-04 1.170 1,584,000 -8,000 0.13% 1,853,280
2021-03-04 2021-03-02 1.110 1,592,000 +4,000 0.13% 1,767,120
2021-03-01 2021-02-25 1.130 1,588,000 +4,000 0.13% 1,794,440
2021-02-22 2021-02-18 1.300 1,584,000 +296,000 0.13% 2,059,200
2021-02-19 2021-02-17 1.330 1,288,000 -4,000 0.10% 1,713,040
2021-02-18 2021-02-16 1.220 1,292,000 +8,000 0.10% 1,576,240
2021-02-17 2021-02-11 1.140 1,284,000 +4,000 0.10% 1,463,760
2021-02-16 2021-02-09 1.180 1,280,000 +4,000 0.10% 1,510,400
2021-02-01 2021-01-28 1.280 1,276,000 -8,000 0.11% 1,633,280
2021-01-29 2021-01-27 1.380 1,284,000 -12,000 0.11% 1,771,920
2021-01-28 2021-01-26 1.420 1,296,000 +4,000 0.11% 1,840,320
2021-01-27 2021-01-25 1.290 1,292,000 +4,000 0.11% 1,666,680
2021-01-22 2021-01-20 1.380 1,288,000 +4,000 0.11% 1,777,440
2021-01-21 2021-01-19 1.450 1,284,000 -132,000 0.11% 1,861,800
2021-01-20 2021-01-18 1.570 1,416,000 +184,000 0.12% 2,223,120
2021-01-19 2021-01-15 1.500 1,232,000 0.10% 1,848,000

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