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 0.101 183,575 +0 0.02% 18,541
2025-10-13 2025-10-09 0.101 183,575 +0 0.02% 18,541
2025-10-10 2025-10-08 0.101 183,575 +0 0.02% 18,541
2025-10-09 2025-10-06 0.106 183,575 +0 0.02% 19,459
2025-10-08 2025-10-03 0.106 183,575 +0 0.02% 19,459
2025-10-06 2025-10-02 0.100 183,575 +0 0.02% 18,358
2025-10-03 2025-09-30 0.100 183,575 +0 0.02% 18,358
2025-10-02 2025-09-29 0.100 183,575 +0 0.02% 18,358
2025-09-30 2025-09-26 0.100 183,575 +0 0.02% 18,358
2025-09-29 2025-09-25 0.100 183,575 +0 0.02% 18,358
2025-09-26 2025-09-24 0.100 183,575 +0 0.02% 18,358
2025-09-25 2025-09-23 0.100 183,575 +0 0.02% 18,358
2025-09-24 2025-09-22 0.100 183,575 +0 0.02% 18,358
2025-09-23 2025-09-19 0.100 183,575 +0 0.02% 18,358
2025-09-22 2025-09-18 0.100 183,575 +0 0.02% 18,358
2025-09-19 2025-09-17 0.100 183,575 +0 0.02% 18,358
2025-09-18 2025-09-16 0.100 183,575 +0 0.02% 18,358
2025-09-17 2025-09-15 0.100 183,575 +0 0.02% 18,358
2025-09-16 2025-09-12 0.100 183,575 +0 0.02% 18,358
2025-09-15 2025-09-11 0.100 183,575 +0 0.02% 18,358
2025-09-12 2025-09-10 0.100 183,575 +0 0.02% 18,358
2025-09-11 2025-09-09 0.100 183,575 +0 0.02% 18,358
2025-09-10 2025-09-08 0.100 183,575 +0 0.02% 18,358
2025-09-09 2025-09-05 0.100 183,575 +0 0.02% 18,358
2025-09-08 2025-09-04 0.100 183,575 +0 0.02% 18,358
2025-09-05 2025-09-03 0.101 183,575 +0 0.02% 18,541
2025-09-04 2025-09-02 0.101 183,575 +0 0.02% 18,541
2025-09-03 2025-09-01 0.101 183,575 +0 0.02% 18,541
2025-09-02 2025-08-29 0.101 183,575 +0 0.02% 18,541
2025-09-01 2025-08-28 0.101 183,575 +0 0.02% 18,541
2025-08-29 2025-08-27 0.102 183,575 +0 0.02% 18,725
2025-08-28 2025-08-26 0.102 183,575 +0 0.02% 18,725
2025-08-27 2025-08-25 0.103 183,575 +0 0.02% 18,908
2025-08-26 2025-08-22 0.103 183,575 +0 0.02% 18,908
2025-08-25 2025-08-21 0.104 183,575 +0 0.02% 19,092
2025-08-22 2025-08-20 0.103 183,575 +0 0.02% 18,908
2025-08-21 2025-08-19 0.103 183,575 +0 0.02% 18,908
2025-08-20 2025-08-18 0.103 183,575 +0 0.02% 18,908
2025-08-19 2025-08-15 0.103 183,575 +0 0.02% 18,908
2025-08-18 2025-08-14 0.104 183,575 +0 0.02% 19,092
2025-08-15 2025-08-13 0.104 183,575 +0 0.02% 19,092
2025-08-14 2025-08-12 0.104 183,575 +0 0.02% 19,092
2025-08-13 2025-08-11 0.104 183,575 +0 0.02% 19,092
2025-08-12 2025-08-08 0.105 183,575 +0 0.02% 19,275
2025-08-11 2025-08-07 0.107 183,575 +0 0.02% 19,643
2025-08-08 2025-08-06 0.108 183,575 +0 0.02% 19,826
2025-08-07 2025-08-05 0.109 183,575 +0 0.02% 20,010
2025-08-06 2025-08-04 0.106 183,575 +0 0.02% 19,459
2025-08-05 2025-08-01 0.106 183,575 +0 0.02% 19,459
2025-08-04 2025-07-31 0.105 183,575 +0 0.02% 19,275
2025-08-01 2025-07-30 0.105 183,575 +0 0.02% 19,275
2025-07-31 2025-07-29 0.107 183,575 +0 0.02% 19,643
2025-07-30 2025-07-28 0.107 183,575 +0 0.02% 19,643
2025-07-29 2025-07-25 0.107 183,575 +0 0.02% 19,643
2025-07-28 2025-07-24 0.105 183,575 +0 0.02% 19,275
2025-07-25 2025-07-23 0.105 183,575 +0 0.02% 19,275
2025-07-24 2025-07-22 0.105 183,575 +0 0.02% 19,275
2025-07-23 2025-07-21 0.105 183,575 +0 0.02% 19,275
2025-07-22 2025-07-18 0.108 183,575 +0 0.02% 19,826
2025-07-21 2025-07-17 0.109 183,575 +0 0.02% 20,010
2025-07-18 2025-07-16 0.110 183,575 +0 0.02% 20,193
2025-07-17 2025-07-15 0.110 183,575 +0 0.02% 20,193
2025-07-16 2025-07-14 0.109 183,575 +0 0.02% 20,010
2025-07-15 2025-07-11 0.109 183,575 +0 0.02% 20,010
2025-07-14 2025-07-10 0.109 183,575 +0 0.02% 20,010
2025-07-11 2025-07-09 0.106 183,575 +0 0.02% 19,459
2025-07-10 2025-07-08 0.109 183,575 +0 0.02% 20,010
2025-07-09 2025-07-07 0.109 183,575 +0 0.02% 20,010
2025-07-08 2025-07-04 0.109 183,575 +0 0.02% 20,010
2025-07-07 2025-07-03 0.109 183,575 +0 0.02% 20,010
2025-07-04 2025-07-02 0.112 183,575 +0 0.02% 20,560
2025-07-03 2025-06-30 0.105 183,575 +0 0.02% 19,275
2025-07-02 2025-06-27 0.107 183,575 +0 0.02% 19,643
2025-06-30 2025-06-26 0.109 183,575 -40,000 0.02% 20,010
2025-05-06 2025-04-30 0.108 223,575 +40,000 0.04% 24,146
2023-05-05 2023-05-03 0.129 183,575 +1,320 0.03% 23,681
2022-07-26 2022-07-22 0.229 182,255 +6 0.03% 41,736
2021-12-14 2021-12-10 0.177 182,249 -60,000 0.04% 32,258
2021-10-08 2021-10-06 0.157 242,249 -260,000 0.05% 38,033
2021-07-26 2021-07-22 0.156 502,249 -20,000 0.10% 78,351
2021-06-18 2021-06-16 0.150 522,249 +62,172 0.38% 78,213
2021-06-17 2021-06-15 0.141 460,077 -132,747 0.38% 64,849
2021-06-15 2021-06-10 0.159 592,824 -6,811 0.38% 94,005
2021-01-15 2021-01-13 0.123 599,635 -709 0.40% 73,955
2020-07-20 2020-07-16 0.185 600,344 +181,621 0.40% 111,064
2020-07-17 2020-07-15 0.185 418,723 +45,406 0.28% 77,464
2020-07-16 2020-07-14 0.211 373,317 -227 0.25% 78,930
2020-07-15 2020-07-13 0.229 373,544 -2,270 0.25% 85,559
2020-07-03 2020-06-30 0.176 375,814 -4,541 0.25% 66,215
2020-06-29 2020-06-24 0.185 380,355 +22,703 0.26% 70,366
2020-06-26 2020-06-23 0.273 357,652 +229,297 0.24% 97,673
2020-06-24 2020-06-22 1.938 128,355 +4,541 0.09% 248,764
2020-06-10 2020-06-08 1.057 123,814 -2,271 0.42% 130,889
2020-06-09 2020-06-05 1.040 126,085 +2,271 0.42% 131,068
2020-06-03 2020-06-01 1.321 123,814 -3,406 0.42% 163,611
2020-05-25 2020-05-21 1.022 127,220 -20,432 0.43% 130,007
2020-05-21 2020-05-19 0.988 147,652 +20,432 0.50% 145,943
2020-05-20 2020-05-18 0.980 127,220 -9,978 0.43% 124,709
2020-05-06 2020-05-04 0.907 137,198 -2,448 0.43% 124,403
2020-04-17 2020-04-15 0.931 139,646 -7,345 0.44% 130,045
2020-03-24 2020-03-20 0.931 146,991 -2,448 0.46% 136,885
2020-03-02 2020-02-27 0.939 149,439 -2,449 0.47% 140,385
2019-05-22 2019-05-20 1.715 151,888 +1,224 0.61% 260,557
2019-05-21 2019-05-17 1.715 150,664 -1,469 0.60% 258,457
2019-05-10 2019-05-08 1.879 152,133 -8,569 0.61% 285,832
2019-04-25 2019-04-23 2.042 160,702 +2,204 0.64% 328,187
2019-04-17 2019-04-15 1.961 158,498 +3,672 0.63% 310,738
2019-03-29 2019-03-27 2.287 154,826 -12,242 0.62% 354,129
2019-03-28 2019-03-26 2.532 167,068 +20,077 0.67% 423,073
2019-03-27 2019-03-25 2.451 146,991 +1,469 0.59% 360,223
2019-03-26 2019-03-22 3.839 145,522 +8,079 0.58% 558,710
2019-03-25 2019-03-21 7.842 137,443 +73,940 0.55% 1,077,839
2017-06-22 2017-06-20 8.414 63,503 -1,572 0.32% 534,308
2017-06-21 2017-06-19 8.169 65,075 -1,224 0.33% 531,587
2017-04-07 2017-04-05 8.577 66,299 -8,570 0.33% 568,665
2017-03-21 2017-03-17 8.904 74,869 -1,469 0.38% 666,636
2017-03-14 2017-03-10 8.904 76,338 -7,100 0.38% 679,716
2017-03-07 2017-03-03 8.577 83,438 -979 0.42% 715,670
2017-03-01 2017-02-27 8.986 84,417 -92 0.43% 758,547
2017-02-17 2017-02-15 9.394 84,509 +1,469 0.43% 793,891
2017-02-09 2017-02-07 9.312 83,040 +2,693 0.42% 773,307
2017-01-25 2017-01-23 7.597 80,347 +71,673 0.41% 610,397
2016-10-05 2016-10-03 9.966 8,674 -3,672 0.04% 86,445
2016-10-04 2016-09-30 9.476 12,346 +3,672 0.06% 116,989
2015-11-24 2015-11-20 14.867 8,674 +3,673 0.06% 128,959
2015-08-19 2015-08-17 11.681 5,001 -18,852 0.04% 58,419
2015-08-18 2015-08-14 12.172 23,853 -2,938 0.17% 290,328
2015-08-14 2015-08-12 11.845 26,791 +6,610 0.19% 317,334
2015-08-12 2015-08-10 10.946 20,181 +15,180 0.14% 220,906
2015-08-11 2015-08-07 12.172 5,001 -11,997 0.04% 60,870
2015-08-04 2015-07-31 14.295 16,998 +11,997 0.36% 242,994
2015-07-08 2015-07-06 12.624 5,001 -2,895 0.11% 63,130
2015-07-03 2015-06-30 17.073 7,896 +7,731 0.11% 134,807
2014-10-16 2014-10-14 13.451 165 -1,154 0.00% 2,219
2014-09-30 2014-09-26 14.486 1,319 +1,154 0.02% 19,107
2014-06-19 2014-06-17 19.045 165 -68 0.01% 3,142
2013-04-16 2013-04-12 52.741 233 -222 0.03% 12,289
2013-04-15 2013-04-11 49.811 455 +455 0.06% 22,664
2013-04-12 2013-04-10 47.760 0 -18,190
2013-03-27 2013-03-25 117.202 18,190 +17,735 2.33% 2,131,912
2013-01-18 2013-01-16 117.202 455 +222 0.06% 53,327
2012-03-15 2012-03-13 386.768 233 -362 0.04% 90,117
2012-03-12 2012-03-08 492.250 595 +362 0.10% 292,889
2011-11-29 2011-11-25 714.935 233 -14 0.04% 166,580
2011-11-28 2011-11-24 785.256 247 +14 0.05% 193,958
2011-11-08 2011-11-04 644.613 233 -171 0.04% 150,195
2011-09-26 2011-09-22 503.970 404 +171 0.08% 203,604
2011-03-14 2011-03-10 1078.262 233 -3 0.05% 251,235
2011-03-11 2011-03-09 972.780 236 +3 0.05% 229,576
2010-04-27 2010-04-23 2637.054 233 -444 0.05% 614,434
2010-04-23 2010-04-21 2672.215 677 -188 0.15% 1,809,090
2010-04-20 2010-04-16 2765.977 865 -68 0.19% 2,392,570
2010-04-12 2010-04-08 2730.816 933 -85 0.21% 2,547,852
2010-03-30 2010-03-26 2871.459 1,018 -34 0.22% 2,923,145
2009-11-16 2009-11-12 3047.263 1,052 -3 0.28% 3,205,720
2009-08-28 2009-08-26 4395.090 1,055 -85 0.28% 4,636,820
2009-08-19 2009-08-17 4043.483 1,140 -41 0.32% 4,609,571
2009-08-18 2009-08-14 3809.078 1,181 -51 0.33% 4,498,522
2009-08-13 2009-08-11 3516.072 1,232 -34 0.34% 4,331,801
2008-06-24 2008-06-20 3340.269 1,266 -9 1.22% 4,228,780
2008-06-23 2008-06-19 3398.870 1,275 -6 1.23% 4,333,559
2008-06-20 2008-06-18 3516.072 1,281 -11 1.24% 4,504,089
2008-06-19 2008-06-17 3457.471 1,292 -10 1.25% 4,467,053
2008-06-11 2008-06-06 3574.674 1,302 -2 1.26% 4,654,225
2008-05-30 2008-05-28 3926.281 1,304 -43 1.26% 5,119,870
2008-05-27 2008-05-23 3867.680 1,347 -42 1.30% 5,209,764
2008-05-26 2008-05-22 3691.876 1,389 -43 1.34% 5,128,016
2008-05-21 2008-05-19 3457.471 1,432 -9 1.38% 4,951,099
2007-11-22 2007-11-20 3984.882 1,441 -1 1.64% 5,742,215
2007-06-26 2007-06-22 2355.769 1,442 1.69% 3,397,018

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