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 0.280 516,982 +0 0.15% 144,755
2025-10-13 2025-10-09 0.280 516,982 +0 0.15% 144,755
2025-10-10 2025-10-08 0.310 516,982 +0 0.15% 160,264
2025-10-09 2025-10-06 0.310 516,982 +0 0.15% 160,264
2025-10-08 2025-10-03 0.300 516,982 +0 0.15% 155,095
2025-10-06 2025-10-02 0.280 516,982 +0 0.15% 144,755
2025-10-03 2025-09-30 0.280 516,982 +0 0.15% 144,755
2025-10-02 2025-09-29 0.280 516,982 +0 0.15% 144,755
2025-09-30 2025-09-26 0.280 516,982 +0 0.15% 144,755
2025-09-29 2025-09-25 0.280 516,982 +0 0.15% 144,755
2025-09-26 2025-09-24 0.290 516,982 +0 0.15% 149,925
2025-09-25 2025-09-23 0.290 516,982 +0 0.15% 149,925
2025-09-24 2025-09-22 0.285 516,982 +0 0.15% 147,340
2025-09-23 2025-09-19 0.285 516,982 +0 0.15% 147,340
2025-09-22 2025-09-18 0.285 516,982 +0 0.15% 147,340
2025-09-19 2025-09-17 0.285 516,982 +0 0.15% 147,340
2025-09-18 2025-09-16 0.300 516,982 +0 0.15% 155,095
2025-09-17 2025-09-15 0.300 516,982 +0 0.15% 155,095
2025-09-16 2025-09-12 0.320 516,982 +0 0.15% 165,434
2025-09-15 2025-09-11 0.320 516,982 +0 0.15% 165,434
2025-09-12 2025-09-10 0.330 516,982 +0 0.15% 170,604
2025-09-11 2025-09-09 0.360 516,982 +0 0.15% 186,114
2025-09-10 2025-09-08 0.380 516,982 +0 0.15% 196,453
2025-09-09 2025-09-05 0.335 516,982 +0 0.15% 173,189
2025-09-08 2025-09-04 0.335 516,982 +0 0.15% 173,189
2025-09-05 2025-09-03 0.340 516,982 +0 0.15% 175,774
2025-09-04 2025-09-02 0.365 516,982 +0 0.15% 188,698
2025-09-03 2025-09-01 0.445 516,982 +0 0.15% 230,057
2025-09-02 2025-08-29 0.420 516,982 +0 0.15% 217,132
2025-09-01 2025-08-28 0.340 516,982 +0 0.15% 175,774
2025-08-29 2025-08-27 0.350 516,982 +0 0.15% 180,944
2025-08-28 2025-08-26 0.350 516,982 +0 0.15% 180,944
2025-08-27 2025-08-25 0.350 516,982 +0 0.15% 180,944
2025-08-26 2025-08-22 0.350 516,982 +0 0.15% 180,944
2025-08-25 2025-08-21 0.350 516,982 +0 0.15% 180,944
2025-08-22 2025-08-20 0.350 516,982 +0 0.15% 180,944
2025-08-21 2025-08-19 0.350 516,982 +0 0.15% 180,944
2025-08-20 2025-08-18 0.365 516,982 +0 0.15% 188,698
2025-08-19 2025-08-15 0.255 516,982 +0 0.15% 131,830
2025-08-18 2025-08-14 0.260 516,982 +0 0.15% 134,415
2025-08-15 2025-08-13 0.260 516,982 +0 0.15% 134,415
2025-08-14 2025-08-12 0.260 516,982 +0 0.15% 134,415
2025-08-13 2025-08-11 0.260 516,982 +0 0.15% 134,415
2025-08-12 2025-08-08 0.260 516,982 +0 0.15% 134,415
2025-08-11 2025-08-07 0.255 516,982 +0 0.15% 131,830
2025-08-08 2025-08-06 0.255 516,982 +0 0.15% 131,830
2025-08-07 2025-08-05 0.255 516,982 +0 0.15% 131,830
2025-08-06 2025-08-04 0.249 516,982 +0 0.15% 128,729
2025-08-05 2025-08-01 0.242 516,982 +0 0.15% 125,110
2025-08-04 2025-07-31 0.255 516,982 +0 0.15% 131,830
2025-08-01 2025-07-30 0.255 516,982 +0 0.15% 131,830
2025-07-31 2025-07-29 0.255 516,982 +0 0.15% 131,830
2025-07-30 2025-07-28 0.255 516,982 +0 0.15% 131,830
2025-07-29 2025-07-25 0.255 516,982 +0 0.15% 131,830
2025-07-28 2025-07-24 0.255 516,982 +0 0.15% 131,830
2025-07-25 2025-07-23 0.255 516,982 +0 0.15% 131,830
2025-07-24 2025-07-22 0.250 516,982 +0 0.15% 129,246
2025-07-23 2025-07-21 0.250 516,982 +0 0.15% 129,246
2025-07-22 2025-07-18 0.250 516,982 +0 0.15% 129,246
2025-07-21 2025-07-17 0.250 516,982 +0 0.15% 129,246
2025-07-18 2025-07-16 0.265 516,982 +0 0.15% 137,000
2025-07-17 2025-07-15 0.265 516,982 +0 0.15% 137,000
2025-07-16 2025-07-14 0.265 516,982 +0 0.15% 137,000
2025-07-15 2025-07-11 0.265 516,982 +0 0.15% 137,000
2025-07-14 2025-07-10 0.265 516,982 +0 0.15% 137,000
2025-07-11 2025-07-09 0.265 516,982 +0 0.15% 137,000
2025-07-10 2025-07-08 0.270 516,982 +0 0.15% 139,585
2025-07-09 2025-07-07 0.260 516,982 +0 0.15% 134,415
2025-07-08 2025-07-04 0.245 516,982 +0 0.15% 126,661
2025-07-07 2025-07-03 0.275 516,982 +0 0.15% 142,170
2025-07-04 2025-07-02 0.300 516,982 +0 0.15% 155,095
2025-07-03 2025-06-30 0.260 516,982 +0 0.15% 134,415
2025-07-02 2025-06-27 0.249 516,982 +0 0.15% 128,729
2025-06-30 2025-06-26 0.248 516,982 +0 0.15% 128,212
2025-06-27 2025-06-25 0.255 516,982 +0 0.15% 131,830
2025-06-26 2025-06-24 0.255 516,982 +0 0.15% 131,830
2025-06-25 2025-06-23 0.255 516,982 +0 0.15% 131,830
2025-06-24 2025-06-20 0.260 516,982 +0 0.15% 134,415
2025-06-23 2025-06-19 0.295 516,982 +0 0.15% 152,510
2025-06-20 2025-06-18 0.295 516,982 +0 0.15% 152,510
2025-06-19 2025-06-17 0.290 516,982 +0 0.15% 149,925
2025-06-18 2025-06-16 0.270 516,982 +0 0.15% 139,585
2025-06-17 2025-06-13 0.310 516,982 +0 0.15% 160,264
2025-06-16 2025-06-12 0.390 516,982 +0 0.15% 201,623
2025-06-13 2025-06-11 0.400 516,982 +0 0.15% 206,793
2025-06-12 2025-06-10 0.400 516,982 +0 0.15% 206,793
2025-06-11 2025-06-09 0.405 516,982 +0 0.15% 209,378
2025-06-10 2025-06-06 0.395 516,982 +0 0.15% 204,208
2025-06-09 2025-06-05 0.395 516,982 +0 0.15% 204,208
2025-06-06 2025-06-04 0.395 516,982 +0 0.15% 204,208
2025-06-05 2025-06-03 0.395 516,982 +0 0.15% 204,208
2025-06-04 2025-06-02 0.410 516,982 +0 0.15% 211,963
2025-06-03 2025-05-30 0.425 516,982 +0 0.15% 219,717
2025-06-02 2025-05-29 0.425 516,982 +0 0.15% 219,717
2025-05-30 2025-05-28 0.425 516,982 +0 0.15% 219,717
2025-05-29 2025-05-27 0.425 516,982 +0 0.15% 219,717
2025-05-28 2025-05-26 0.425 516,982 +0 0.15% 219,717
2025-05-27 2025-05-23 0.420 516,982 +0 0.15% 217,132
2025-05-26 2025-05-22 0.450 516,982 +0 0.15% 232,642
2025-05-23 2025-05-21 0.450 516,982 +0 0.15% 232,642
2025-05-22 2025-05-20 0.410 516,982 +0 0.15% 211,963
2025-05-21 2025-05-19 0.435 516,982 +0 0.15% 224,887
2025-05-20 2025-05-16 0.435 516,982 +0 0.15% 224,887
2025-05-19 2025-05-15 0.435 516,982 +0 0.15% 224,887
2025-05-16 2025-05-14 0.435 516,982 +0 0.15% 224,887
2025-05-15 2025-05-13 0.405 516,982 +0 0.15% 209,378
2025-05-14 2025-05-12 0.390 516,982 +0 0.15% 201,623
2025-05-13 2025-05-09 0.390 516,982 +0 0.15% 201,623
2025-05-12 2025-05-08 0.390 516,982 +0 0.15% 201,623
2025-05-09 2025-05-07 0.400 516,982 +0 0.15% 206,793
2025-05-08 2025-05-06 0.400 516,982 +0 0.15% 206,793
2025-05-07 2025-05-02 0.400 516,982 +0 0.15% 206,793
2025-05-06 2025-04-30 0.400 516,982 +0 0.15% 206,793
2025-05-02 2025-04-29 0.405 516,982 +0 0.15% 209,378
2025-04-30 2025-04-28 0.405 516,982 +0 0.15% 209,378
2025-04-29 2025-04-25 0.410 516,982 +0 0.15% 211,963
2025-04-28 2025-04-24 0.455 516,982 +0 0.15% 235,227
2025-04-25 2025-04-23 0.455 516,982 +0 0.15% 235,227
2025-04-24 2025-04-22 0.455 516,982 +0 0.15% 235,227
2025-04-23 2025-04-17 0.455 516,982 +0 0.15% 235,227
2025-04-22 2025-04-16 0.455 516,982 +0 0.15% 235,227
2025-04-17 2025-04-15 0.455 516,982 +0 0.15% 235,227
2025-04-16 2025-04-14 0.455 516,982 +0 0.15% 235,227
2025-04-15 2025-04-11 0.455 516,982 +0 0.15% 235,227
2025-04-14 2025-04-10 0.455 516,982 +0 0.15% 235,227
2025-04-11 2025-04-09 0.455 516,982 +0 0.15% 235,227
2025-04-10 2025-04-08 0.460 516,982 +0 0.15% 237,812
2025-04-09 2025-04-07 0.460 516,982 +0 0.15% 237,812
2025-04-08 2025-04-03 0.460 516,982 +0 0.15% 237,812
2025-04-07 2025-04-02 0.460 516,982 +0 0.15% 237,812
2025-04-03 2025-04-01 0.460 516,982 +0 0.15% 237,812
2025-04-02 2025-03-31 0.460 516,982 +0 0.15% 237,812
2025-04-01 2025-03-28 0.460 516,982 +0 0.15% 237,812
2025-03-31 2025-03-27 0.460 516,982 +0 0.15% 237,812
2025-03-28 2025-03-26 0.460 516,982 +0 0.15% 237,812
2025-03-27 2025-03-25 0.475 516,982 +0 0.15% 245,566
2025-03-26 2025-03-24 0.480 516,982 +0 0.15% 248,151
2025-03-25 2025-03-21 0.480 516,982 +0 0.15% 248,151
2025-03-24 2025-03-20 0.480 516,982 +0 0.15% 248,151
2025-03-21 2025-03-19 0.480 516,982 +0 0.15% 248,151
2025-03-20 2025-03-18 0.475 516,982 +0 0.15% 245,566
2025-03-19 2025-03-17 0.460 516,982 +0 0.15% 237,812
2025-03-18 2025-03-14 0.510 516,982 +0 0.15% 263,661
2025-03-17 2025-03-13 0.560 516,982 +0 0.15% 289,510
2025-03-14 2025-03-12 0.570 516,982 +0 0.15% 294,680
2025-03-13 2025-03-11 0.570 516,982 +0 0.15% 294,680
2025-03-12 2025-03-10 0.570 516,982 +0 0.15% 294,680
2025-03-11 2025-03-07 0.570 516,982 +0 0.15% 294,680
2025-03-10 2025-03-06 0.570 516,982 +0 0.15% 294,680
2025-03-07 2025-03-05 0.570 516,982 +0 0.15% 294,680
2025-03-06 2025-03-04 0.570 516,982 +0 0.15% 294,680
2025-03-05 2025-03-03 0.580 516,982 +0 0.15% 299,850
2025-03-04 2025-02-28 0.580 516,982 +0 0.15% 299,850
2025-03-03 2025-02-27 0.580 516,982 +0 0.15% 299,850
2025-02-28 2025-02-26 0.670 516,982 +0 0.15% 346,378
2025-02-27 2025-02-25 0.600 516,982 +0 0.15% 310,189
2025-02-26 2025-02-24 0.610 516,982 +0 0.15% 315,359
2025-02-25 2025-02-21 0.620 516,982 +0 0.15% 320,529
2025-02-24 2025-02-20 0.640 516,982 +0 0.15% 330,868
2025-02-21 2025-02-19 0.640 516,982 +0 0.15% 330,868
2025-02-20 2025-02-18 0.660 516,982 +0 0.15% 341,208
2025-02-19 2025-02-17 0.610 516,982 +0 0.15% 315,359
2025-02-18 2025-02-14 0.600 516,982 +0 0.15% 310,189
2025-02-17 2025-02-13 0.620 516,982 +0 0.15% 320,529
2025-02-14 2025-02-12 0.620 516,982 +0 0.15% 320,529
2025-02-13 2025-02-11 0.650 516,982 +0 0.15% 336,038
2025-02-12 2025-02-10 0.650 516,982 +0 0.15% 336,038
2025-02-11 2025-02-07 0.680 516,982 +0 0.15% 351,548
2025-02-10 2025-02-06 0.680 516,982 +0 0.15% 351,548
2025-02-07 2025-02-05 0.680 516,982 +0 0.15% 351,548
2025-02-06 2025-02-04 0.720 516,982 +0 0.15% 372,227
2025-02-05 2025-02-03 0.750 516,982 +0 0.15% 387,736
2025-02-04 2025-01-28 0.750 516,982 +0 0.15% 387,736
2025-02-03 2025-01-24 0.720 516,982 +0 0.15% 372,227
2025-01-27 2025-01-23 0.720 516,982 +0 0.15% 372,227
2025-01-24 2025-01-22 0.700 516,982 +0 0.15% 361,887
2025-01-23 2025-01-21 0.700 516,982 +0 0.15% 361,887
2025-01-22 2025-01-20 0.750 516,982 +0 0.15% 387,736
2025-01-21 2025-01-17 0.750 516,982 +0 0.15% 387,736
2025-01-20 2025-01-16 0.760 516,982 +0 0.15% 392,906
2025-01-17 2025-01-15 0.690 516,982 +0 0.15% 356,718
2025-01-16 2025-01-14 0.700 516,982 +0 0.15% 361,887
2025-01-15 2025-01-13 0.690 516,982 +0 0.15% 356,718
2025-01-14 2025-01-10 0.680 516,982 +0 0.15% 351,548
2025-01-13 2025-01-09 0.710 516,982 +0 0.15% 367,057
2025-01-10 2025-01-08 0.720 516,982 +0 0.15% 372,227
2025-01-09 2025-01-07 0.730 516,982 +0 0.15% 377,397
2025-01-08 2025-01-06 0.760 516,982 +0 0.15% 392,906
2025-01-07 2025-01-03 0.740 516,982 +0 0.15% 382,567
2025-01-06 2025-01-02 0.720 516,982 +0 0.15% 372,227
2025-01-03 2024-12-31 0.680 516,982 +0 0.15% 351,548
2025-01-02 2024-12-27 0.680 516,982 +0 0.15% 351,548
2024-12-30 2024-12-24 0.710 516,982 +0 0.15% 367,057
2024-12-27 2024-12-20 0.700 516,982 +0 0.15% 361,887
2024-12-23 2024-12-19 0.710 516,982 +0 0.15% 367,057
2024-12-20 2024-12-18 0.710 516,982 +0 0.15% 367,057
2024-12-19 2024-12-17 0.770 516,982 +0 0.15% 398,076
2024-12-18 2024-12-16 0.780 516,982 +0 0.15% 403,246
2024-12-17 2024-12-13 0.790 516,982 +1,000 0.15% 408,416
2024-10-16 2024-10-14 0.720 515,982 -1,000 0.14% 371,507
2024-10-08 2024-10-04 0.820 516,982 -10,000 0.15% 423,925
2023-08-29 2023-08-25 0.203 526,982 +100 0.15% 106,977
2022-08-09 2022-08-05 0.510 526,882 -57,000 0.15% 268,710
2022-07-06 2022-07-04 0.350 583,882 +1,000 0.18% 204,359
2022-02-15 2022-02-11 0.315 582,882 -7,500 0.23% 183,608
2020-08-10 2020-08-06 0.145 590,382 -1,500 0.28% 85,605
2020-07-13 2020-07-09 0.190 591,882 -1 0.28% 112,458
2018-05-17 2018-05-15 0.810 591,883 -7,500 0.28% 479,425
2018-03-07 2018-03-05 1.200 599,383 -1,000 0.28% 719,260
2017-10-09 2017-10-04 0.530 600,383 -1,800 0.28% 318,203
2017-08-21 2017-08-17 0.470 602,183 -2,000 0.28% 283,026
2017-05-02 2017-04-27 1.820 604,183 -30 0.28% 1,099,613
2017-01-25 2017-01-23 1.520 604,213 +596,130 0.34% 918,404
2016-01-25 2016-01-21 1.493 8,083 -3,233 0.03% 12,067
2015-07-17 2015-07-15 10.571 11,316 +7,000 0.03% 119,626
2015-06-17 2015-06-15 16.000 4,316 +3,500 0.01% 69,056
2015-06-01 2015-05-28 16.429 816 -4,200 0.00% 13,406
2015-05-29 2015-05-27 17.143 5,016 -5,180 0.02% 85,989
2015-05-28 2015-05-26 17.571 10,196 -1,400 0.03% 179,158
2015-05-27 2015-05-22 16.714 11,596 +2,240 0.04% 193,819
2015-05-26 2015-05-21 17.143 9,356 +2,940 0.03% 160,389
2015-05-21 2015-05-19 15.571 6,416 -14,980 0.02% 99,906
2015-05-20 2015-05-18 14.429 21,396 -19,740 0.07% 308,714
2015-05-06 2015-05-04 16.571 41,136 +560 0.14% 681,682
2015-05-05 2015-04-30 16.571 40,576 +24,640 0.14% 672,402
2015-05-04 2015-04-29 17.143 15,936 +10,500 0.05% 273,189
2015-04-28 2015-04-24 14.286 5,436 -13,160 0.02% 77,657
2015-04-22 2015-04-20 13.286 18,596 +13,160 0.06% 247,061
2015-04-20 2015-04-16 15.714 5,436 -1,400 0.02% 85,423
2015-04-17 2015-04-15 17.143 6,836 +1,820 0.02% 117,189
2015-04-15 2015-04-13 12.571 5,016 -420 0.02% 63,058
2015-04-13 2015-04-09 11.143 5,436 +420 0.02% 60,573
2015-04-10 2015-04-08 11.857 5,016 -140 0.02% 59,475
2015-04-08 2015-04-01 13.286 5,156 +4,200 0.02% 68,501
2015-03-31 2015-03-27 13.286 956 +140 0.00% 12,701
2015-03-27 2015-03-25 13.571 816 -140 0.00% 11,074
2015-03-24 2015-03-20 17.143 956 +140 0.00% 16,389
2015-03-12 2015-03-10 44.286 816 -2,800 0.00% 36,137
2015-03-11 2015-03-09 45.714 3,616 +2,800 0.01% 165,303
2015-03-09 2015-03-05 45.000 816 -2,800 0.00% 36,720
2015-02-23 2015-02-16 42.143 3,616 +1,960 0.01% 152,389
2015-01-16 2015-01-14 44.286 1,656 -2,660 0.01% 73,337
2015-01-06 2015-01-02 45.714 4,316 -700 0.01% 197,303
2015-01-02 2014-12-29 44.286 5,016 +1,400 0.02% 222,137
2014-12-30 2014-12-24 42.857 3,616 +2,800 0.01% 154,971
2014-10-13 2014-10-09 42.857 816 -2,100 0.00% 34,971
2014-10-09 2014-10-07 39.286 2,916 -1,120 0.01% 114,557
2014-10-08 2014-10-06 37.857 4,036 -280 0.02% 152,791
2014-09-22 2014-09-18 35.714 4,316 +3,500 0.02% 154,143
2014-09-17 2014-09-15 39.286 816 -3,500 0.00% 32,057
2014-09-03 2014-09-01 36.429 4,316 +3,500 0.02% 157,226
2014-09-01 2014-08-28 40.714 816 -3,500 0.00% 33,223
2014-06-03 2014-05-29 21.000 4,316 +795 0.03% 90,636
2014-05-30 2014-05-28 20.857 3,521 -700 0.02% 73,438
2014-05-28 2014-05-26 19.857 4,221 +700 0.03% 83,817
2014-02-06 2014-02-04 36.429 3,521 -3,500 0.03% 128,265
2014-01-28 2014-01-24 35.714 7,021 +3,500 0.05% 250,750
2014-01-14 2014-01-10 43.571 3,521 -3,500 0.03% 153,415
2014-01-07 2014-01-03 42.857 7,021 +3,500 0.05% 300,900
2013-12-05 2013-12-03 37.143 3,521 +3,500 0.03% 130,780
2013-12-02 2013-11-28 43.571 21 -2,100 0.00% 915
2013-11-01 2013-10-30 30.571 2,121 +2,100 0.02% 64,842
2013-10-07 2013-10-03 43.571 21 -189 0.00% 915
2013-09-19 2013-09-17 17.778 210 +129 0.01% 3,733
2010-06-25 2010-06-23 55.556 81 -27 0.00% 4,500
2010-01-04 2009-12-29 88.148 108 +27 0.00% 9,520
2009-08-11 2009-08-07 46.667 81 +54 0.00% 3,780
2007-11-26 2007-11-22 200.000 27 -68 0.00% 5,400
2007-11-23 2007-11-21 218.519 95 +68 0.00% 20,759
2007-11-05 2007-11-01 222.222 27 +27 0.00% 6,000
2007-10-22 2007-10-17 114.815 0 -270
2007-08-16 2007-08-14 111.111 270 +270 0.02% 30,000
2007-08-08 2007-08-06 148.148 0 -270
2007-08-03 2007-08-01 133.333 270 +270 0.02% 36,000
2007-08-01 2007-07-30 142.593 0 -122
2007-07-31 2007-07-27 162.963 122 +27 0.01% 19,881
2007-07-30 2007-07-26 127.778 95 +95 0.01% 12,139
2007-06-26 2007-06-22 103.704 0

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