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 0.176 54,640 +0 0.03% 9,617
2025-10-13 2025-10-09 0.183 54,640 +0 0.03% 9,999
2025-10-10 2025-10-08 0.207 54,640 +0 0.03% 11,310
2025-10-09 2025-10-06 0.190 54,640 +0 0.03% 10,382
2025-10-08 2025-10-03 0.155 54,640 +0 0.03% 8,469
2025-10-06 2025-10-02 0.170 54,640 +0 0.03% 9,289
2025-10-03 2025-09-30 0.197 54,640 +0 0.03% 10,764
2025-10-02 2025-09-29 0.220 54,640 +0 0.03% 12,021
2025-09-30 2025-09-26 0.250 54,640 +0 0.03% 13,660
2025-09-29 2025-09-25 0.260 54,640 +0 0.03% 14,206
2025-09-26 2025-09-24 0.270 54,640 +0 0.03% 14,753
2025-09-25 2025-09-23 0.280 54,640 +0 0.03% 15,299
2025-09-24 2025-09-22 0.285 54,640 +0 0.03% 15,572
2025-09-23 2025-09-19 0.285 54,640 +0 0.03% 15,572
2025-09-22 2025-09-18 0.290 54,640 +0 0.03% 15,846
2025-09-19 2025-09-17 0.280 54,640 +0 0.03% 15,299
2025-09-18 2025-09-16 0.285 54,640 +0 0.04% 15,572
2025-09-17 2025-09-15 0.285 54,640 +0 0.04% 15,572
2025-09-16 2025-09-12 0.300 54,640 +50,000 0.04% 16,392
2025-03-24 2025-03-20 0.169 4,640 -1,360 0.00% 784
2023-06-21 2023-06-19 0.675 6,000 +2,000 0.01% 4,050
2022-10-19 2022-10-17 0.950 4,000 -20,000 0.01% 3,800
2021-12-22 2021-12-20 2.850 24,000 +14,000 0.03% 68,400
2021-11-26 2021-11-24 3.250 10,000 -14,000 0.01% 32,500
2021-01-22 2021-01-20 3.250 24,000 +12,000 0.03% 78,000
2021-01-07 2021-01-05 3.700 12,000 -12,000 0.02% 44,400
2020-09-18 2020-09-16 4.250 24,000 -12,480 0.03% 102,000
2020-09-17 2020-09-15 4.800 36,480 +2,000 0.05% 175,104
2020-09-16 2020-09-14 4.400 34,480 +2,480 0.05% 151,712
2020-09-10 2020-09-08 2.800 32,000 +8,000 0.04% 89,600
2020-08-17 2020-08-13 1.900 24,000 -19,040 0.03% 45,600
2020-08-14 2020-08-12 1.800 43,040 +19,040 0.06% 77,472
2020-08-13 2020-08-11 1.850 24,000 -20,000 0.03% 44,400
2020-03-02 2020-02-27 2.850 44,000 -27,120 0.06% 125,400
2019-04-02 2019-03-29 1.050 71,120 +27,120 0.10% 74,676
2019-03-28 2019-03-26 2.900 44,000 -20,000 0.06% 127,600
2018-12-12 2018-12-10 2.700 64,000 -11,520 0.09% 172,800
2018-11-23 2018-11-21 2.950 75,520 -7,600 0.10% 222,784
2018-11-12 2018-11-08 3.000 83,120 -10,000 0.11% 249,360
2018-11-09 2018-11-07 2.950 93,120 -1,120 0.13% 274,704
2018-11-07 2018-11-05 2.850 94,240 -160 0.13% 268,584
2018-10-19 2018-10-16 3.200 94,400 -6,800 0.13% 302,080
2018-10-16 2018-10-12 3.000 101,200 -10,000 0.14% 303,600
2018-10-10 2018-10-08 3.100 111,200 -7,600 0.15% 344,720
2018-08-24 2018-08-22 3.000 118,800 -10,000 0.16% 356,400
2018-08-23 2018-08-21 3.100 128,800 -84,400 0.18% 399,280
2018-08-17 2018-08-15 3.450 213,200 -22,000 0.29% 735,540
2018-05-09 2018-05-07 4.600 235,200 -11,600 0.32% 1,081,920
2018-02-21 2018-02-15 3.950 246,800 -1,200 0.34% 974,860
2018-02-14 2018-02-12 4.250 248,000 -6,000 0.34% 1,054,000
2018-01-11 2018-01-09 4.600 254,000 +16,240 0.35% 1,168,400
2018-01-10 2018-01-08 4.550 237,760 +1,760 0.32% 1,081,808
2017-12-07 2017-12-05 4.700 236,000 +12,000 0.32% 1,109,200
2017-12-05 2017-12-01 4.700 224,000 +19,520 0.31% 1,052,800
2017-12-04 2017-11-30 4.800 204,480 +6,000 0.28% 981,504
2017-12-01 2017-11-29 4.850 198,480 +16,480 0.27% 962,628
2017-11-30 2017-11-28 5.000 182,000 +6,000 0.25% 910,000
2017-11-29 2017-11-27 5.000 176,000 +9,440 0.24% 880,000
2017-11-28 2017-11-24 5.150 166,560 +8,560 0.23% 857,784
2017-11-27 2017-11-23 5.200 158,000 +8,320 0.22% 821,600
2017-11-24 2017-11-22 5.250 149,680 +4,240 0.20% 785,820
2017-11-23 2017-11-21 5.300 145,440 +7,440 0.20% 770,832
2017-11-22 2017-11-20 5.200 138,000 +12,000 0.19% 717,600
2017-08-22 2017-08-18 5.450 126,000 -400 0.17% 686,700
2017-08-21 2017-08-17 5.100 126,400 -3,680 0.17% 644,640
2017-08-08 2017-08-04 5.950 130,080 -320 0.18% 773,976
2017-06-16 2017-06-14 7.150 130,400 +8,000 0.18% 932,360
2017-06-07 2017-06-05 7.400 122,400 -2,000 0.17% 905,760
2017-06-05 2017-06-01 7.400 124,400 +8,000 0.17% 920,560
2017-05-31 2017-05-26 8.500 116,400 +24,000 0.16% 989,400
2017-05-29 2017-05-25 9.050 92,400 -34,000 0.13% 836,220
2017-05-25 2017-05-23 6.750 126,400 +6,000 0.17% 853,200
2017-05-23 2017-05-19 6.900 120,400 +10,000 0.16% 830,760
2017-05-22 2017-05-18 7.000 110,400 +9,520 0.15% 772,800
2017-05-19 2017-05-17 7.000 100,880 +80 0.14% 706,160
2017-05-12 2017-05-10 7.000 100,800 +2,800 0.14% 705,600
2017-05-10 2017-05-08 6.850 98,000 +4,000 0.13% 671,300
2017-04-26 2017-04-24 8.200 94,000 +2,000 0.13% 770,800
2017-04-11 2017-04-07 9.150 92,000 -560 0.15% 841,800
2017-02-13 2017-02-09 10.350 92,560 +3,600 0.16% 957,996
2017-02-08 2017-02-06 11.000 88,960 +4,000 0.15% 978,560
2017-02-06 2017-02-02 11.600 84,960 -2,000 0.14% 985,536
2017-02-02 2017-01-27 11.750 86,960 +4,000 0.15% 1,021,780
2017-01-25 2017-01-23 11.150 82,960 +82,640 0.14% 925,004
2016-12-15 2016-12-13 11.950 320 -4,960 0.00% 3,824
2016-12-08 2016-12-06 12.450 5,280 -6,000 0.01% 65,736
2016-12-07 2016-12-05 11.850 11,280 +6,000 0.02% 133,668
2016-12-06 2016-12-02 12.400 5,280 -6,000 0.01% 65,472
2016-12-02 2016-11-30 12.750 11,280 +6,000 0.02% 143,820
2016-11-23 2016-11-21 13.000 5,280 -22,960 0.01% 68,640
2016-11-22 2016-11-18 13.500 28,240 +22,960 0.05% 381,240
2016-08-17 2016-08-15 9.400 5,280 -4,000 0.01% 49,632
2016-06-07 2016-06-03 11.100 9,280 +4,000 0.02% 103,008
2016-02-29 2016-02-25 16.500 5,280 -13,280 0.01% 87,120
2016-02-26 2016-02-24 18.250 18,560 +13,280 0.04% 338,720
2016-01-29 2016-01-27 19.000 5,280 +2,560 0.01% 100,320
2016-01-04 2015-12-29 31.500 2,720 +320 0.01% 85,680
2015-12-30 2015-12-28 30.500 2,400 -240 0.00% 73,200
2015-12-28 2015-12-22 31.500 2,640 +240 0.01% 83,160
2015-11-27 2015-11-25 23.500 2,400 +2,400 0.00% 56,400
2015-11-23 2015-11-19 23.000 0 -880
2015-11-20 2015-11-18 22.500 880 -640 0.00% 19,800
2015-11-19 2015-11-17 24.750 1,520 +1,520 0.00% 37,620
2015-08-12 2015-08-10 63.500 0 -480
2015-08-06 2015-08-04 60.000 480 -640 0.00% 28,800
2015-07-20 2015-07-16 70.500 1,120 +560 0.00% 78,960
2015-07-17 2015-07-15 76.000 560 -320 0.00% 42,560
2015-07-16 2015-07-14 86.500 880 +800 0.00% 76,120
2015-07-14 2015-07-10 68.000 80 -720 0.00% 5,440
2015-07-10 2015-07-08 51.000 800 -3,280 0.00% 40,800
2015-07-08 2015-07-06 58.000 4,080 -320 0.01% 236,640
2015-07-07 2015-07-03 55.000 4,400 -960 0.01% 242,000
2015-07-06 2015-07-02 87.500 5,360 +4,560 0.01% 469,000
2015-05-28 2015-05-26 109.500 800 +80 0.00% 87,600
2015-05-26 2015-05-21 114.000 720 -80 0.00% 82,080
2015-05-22 2015-05-20 115.000 800 +80 0.00% 92,000
2015-05-21 2015-05-19 99.500 720 +720 0.00% 71,640
2015-05-20 2015-05-18 95.000 0 -640
2015-05-18 2015-05-14 88.000 640 +80 0.00% 56,320
2015-05-14 2015-05-12 81.500 560 +560 0.00% 45,640
2015-05-13 2015-05-11 75.000 0 -960
2015-05-11 2015-05-07 57.500 960 -80 0.00% 55,200
2015-05-08 2015-05-06 52.000 1,040 +80 0.00% 54,080
2015-05-07 2015-05-05 51.000 960 +880 0.00% 48,960
2015-04-23 2015-04-21 40.500 80 +80 0.00% 3,240
2015-04-16 2015-04-14 30.000 0 -2,000
2015-04-15 2015-04-13 28.500 2,000 -8,000 0.00% 57,000
2015-04-14 2015-04-10 23.250 10,000 -4,000 0.02% 232,500
2015-04-13 2015-04-09 21.250 14,000 -6,000 0.03% 297,500
2014-12-16 2014-12-12 15.250 20,000 +20,000 0.05% 305,000
2014-12-08 2014-12-04 14.750 0 -80
2014-11-12 2014-11-10 15.000 80 +80 0.00% 1,200
2014-10-31 2014-10-29 13.250 0 -10,000
2014-10-30 2014-10-28 13.000 10,000 -10,000 0.02% 130,000
2014-10-28 2014-10-24 12.500 20,000 -40,000 0.05% 250,000
2014-10-23 2014-10-21 12.500 60,000 +60,000 0.15% 750,000
2014-10-08 2014-10-06 14.250 0 -40,000
2014-10-06 2014-09-30 13.500 40,000 +40,000 0.10% 540,000
2014-09-26 2014-09-24 15.000 0 -10,000
2014-09-25 2014-09-23 13.250 10,000 +2,160 0.02% 132,500
2014-09-24 2014-09-22 13.500 7,840 -2,160 0.02% 105,840
2014-09-23 2014-09-19 12.400 10,000 -10,000 0.02% 124,000
2014-09-19 2014-09-17 13.000 20,000 +20,000 0.05% 260,000
2014-08-15 2014-08-13 12.500 0 -240
2014-08-13 2014-08-11 13.000 240 -80 0.00% 3,120
2014-08-01 2014-07-30 12.000 320 +80 0.00% 3,840
2014-07-31 2014-07-29 12.350 240 +80 0.00% 2,964
2014-07-30 2014-07-28 12.750 160 +160 0.00% 2,040
2014-07-28 2014-07-24 17.250 0 -160
2014-07-21 2014-07-17 12.750 160 +160 0.00% 2,040
2014-06-27 2014-06-25 10.950 0 -160
2014-06-26 2014-06-24 10.700 160 +160 0.00% 1,712
2014-06-10 2014-06-06 9.750 0 -160
2014-06-09 2014-06-05 10.150 160 +160 0.00% 1,624
2014-05-16 2014-05-14 7.050 0 -160
2014-05-14 2014-05-12 7.200 160 -1,120 0.00% 1,152
2014-05-13 2014-05-09 6.550 1,280 +1,120 0.00% 8,384
2014-05-12 2014-05-08 7.750 160 +160 0.00% 1,240
2007-06-26 2007-06-22 32.500 0

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