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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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 3.040 210,000 +0 0.01% 638,400
2025-10-13 2025-10-09 3.100 210,000 +0 0.01% 651,000
2025-10-10 2025-10-08 3.090 210,000 +0 0.01% 648,900
2025-10-09 2025-10-06 3.030 210,000 +0 0.01% 636,300
2025-10-08 2025-10-03 3.060 210,000 +0 0.01% 642,600
2025-10-06 2025-10-02 3.170 210,000 +0 0.01% 665,700
2025-10-03 2025-09-30 3.300 210,000 -3,000 0.01% 693,000
2025-09-22 2025-09-18 3.070 213,000 +7,000 0.01% 653,910
2025-09-19 2025-09-17 3.160 206,000 +3,000 0.01% 650,960
2025-09-04 2025-09-02 3.340 203,000 +10,000 0.01% 678,020
2025-08-04 2025-07-31 3.700 193,000 -72,000 0.00% 714,100
2025-07-25 2025-07-23 3.810 265,000 -20,000 0.01% 1,009,650
2025-07-21 2025-07-17 3.740 285,000 +5,000 0.01% 1,065,900
2025-07-16 2025-07-14 3.700 280,000 -5,000 0.01% 1,036,000
2025-06-12 2025-06-10 2.530 285,000 -2,000 0.01% 721,050
2025-06-11 2025-06-09 2.540 287,000 +2,000 0.01% 728,980
2025-06-06 2025-06-04 2.910 285,000 -10,000 0.01% 829,350
2025-06-05 2025-06-03 2.640 295,000 -30,000 0.01% 778,800
2025-06-03 2025-05-30 2.670 325,000 +30,000 0.01% 867,750
2025-05-29 2025-05-27 2.600 295,000 -50,000 0.01% 767,000
2025-05-28 2025-05-26 2.550 345,000 +50,000 0.01% 879,750
2025-05-27 2025-05-23 2.440 295,000 -150,000 0.01% 719,800
2025-05-26 2025-05-22 2.440 445,000 -21,000 0.01% 1,085,800
2025-05-19 2025-05-15 2.310 466,000 -10,000 0.01% 1,076,460
2025-05-15 2025-05-13 2.400 476,000 -12,000 0.01% 1,142,400
2025-04-16 2025-04-14 2.620 488,000 -1,000 0.01% 1,278,560
2025-04-14 2025-04-10 2.600 489,000 +1,000 0.01% 1,271,400
2025-04-10 2025-04-08 2.410 488,000 -180,000 0.01% 1,176,080
2025-04-08 2025-04-03 2.660 668,000 -3,000 0.02% 1,776,880
2025-04-02 2025-03-31 2.400 671,000 -2,000 0.02% 1,610,400
2025-04-01 2025-03-28 2.480 673,000 -4,000 0.02% 1,669,040
2025-03-31 2025-03-27 2.400 677,000 +9,000 0.02% 1,624,800
2025-03-26 2025-03-24 2.390 668,000 -10,000 0.02% 1,596,520
2025-03-25 2025-03-21 2.370 678,000 -2,000 0.02% 1,606,860
2025-03-19 2025-03-17 2.540 680,000 -11,000 0.02% 1,727,200
2025-03-18 2025-03-14 2.600 691,000 +11,000 0.02% 1,796,600
2025-03-11 2025-03-07 2.300 680,000 -3,000 0.02% 1,564,000
2025-03-04 2025-02-28 2.170 683,000 -10,000 0.02% 1,482,110
2025-03-03 2025-02-27 2.520 693,000 +10,000 0.02% 1,746,360
2025-02-27 2025-02-25 2.270 683,000 -5,000 0.02% 1,550,410
2025-02-26 2025-02-24 2.280 688,000 +1,000 0.02% 1,568,640
2025-02-25 2025-02-21 2.340 687,000 -47,000 0.02% 1,607,580
2025-02-24 2025-02-20 2.380 734,000 +2,000 0.02% 1,746,920
2025-02-21 2025-02-19 2.310 732,000 +49,000 0.02% 1,690,920
2025-02-20 2025-02-18 2.260 683,000 -1,000 0.02% 1,543,580
2025-02-17 2025-02-13 2.070 684,000 -106,000 0.02% 1,415,880
2025-02-14 2025-02-12 2.100 790,000 -45,000 0.02% 1,659,000
2025-02-13 2025-02-11 2.090 835,000 -60,000 0.02% 1,745,150
2025-02-12 2025-02-10 2.130 895,000 +78,000 0.02% 1,906,350
2025-02-11 2025-02-07 1.960 817,000 -22,000 0.02% 1,601,320
2025-02-10 2025-02-06 2.000 839,000 +103,000 0.02% 1,678,000
2025-02-07 2025-02-05 1.910 736,000 -10,000 0.02% 1,405,760
2025-02-06 2025-02-04 1.890 746,000 +15,000 0.02% 1,409,940
2025-02-05 2025-02-03 1.830 731,000 +24,000 0.02% 1,337,730
2025-02-04 2025-01-28 1.960 707,000 -39,000 0.02% 1,385,720
2025-02-03 2025-01-24 1.850 746,000 +58,000 0.02% 1,380,100
2025-01-24 2025-01-22 1.830 688,000 -29,000 0.02% 1,259,040
2025-01-23 2025-01-21 1.760 717,000 +29,000 0.02% 1,261,920
2025-01-02 2024-12-27 1.520 688,000 +5,000 0.02% 1,045,760
2024-12-17 2024-12-13 1.600 683,000 -10,000 0.02% 1,092,800
2024-12-16 2024-12-12 1.700 693,000 -60,000 0.02% 1,178,100
2024-12-13 2024-12-11 1.670 753,000 +48,000 0.02% 1,257,510
2024-12-11 2024-12-09 1.480 705,000 -1,000 0.02% 1,043,400
2024-12-05 2024-12-03 1.500 706,000 +2,000 0.02% 1,059,000
2024-11-26 2024-11-22 1.260 704,000 -15,000 0.02% 887,040
2024-11-25 2024-11-21 1.320 719,000 +5,000 0.02% 949,080
2024-11-22 2024-11-20 1.350 714,000 +8,000 0.02% 963,900
2024-11-15 2024-11-13 1.320 706,000 +2,000 0.02% 931,920
2024-11-14 2024-11-12 1.320 704,000 -5,000 0.02% 929,280
2024-11-12 2024-11-08 1.380 709,000 -10,000 0.02% 978,420
2024-11-11 2024-11-07 1.420 719,000 +15,000 0.02% 1,020,980
2024-11-08 2024-11-06 1.380 704,000 -70,000 0.02% 971,520
2024-11-07 2024-11-05 1.410 774,000 +55,000 0.02% 1,091,340
2024-11-06 2024-11-04 1.340 719,000 -5,000 0.02% 963,460
2024-11-05 2024-11-01 1.340 724,000 +20,000 0.02% 970,160
2024-10-09 2024-10-07 1.640 704,000 -40,000 0.02% 1,154,560
2024-09-23 2024-09-19 1.120 744,000 -27,000 0.02% 833,280
2024-07-24 2024-07-22 1.160 771,000 +27,000 0.02% 894,360
2024-06-18 2024-06-14 1.210 744,000 -21,000 0.02% 900,240
2024-06-14 2024-06-12 1.170 765,000 -9,000 0.02% 895,050
2024-01-30 2024-01-26 1.220 774,000 -31,000 0.02% 944,280
2023-09-11 2023-09-06 1.520 805,000 -2,000 0.02% 1,223,600
2023-09-07 2023-09-05 1.480 807,000 +2,000 0.02% 1,194,360
2023-08-09 2023-08-07 1.630 805,000 -1,000 0.02% 1,312,150
2023-07-27 2023-07-25 1.750 806,000 -20,000 0.02% 1,410,500
2023-07-26 2023-07-24 1.700 826,000 +20,000 0.02% 1,404,200
2023-07-18 2023-07-13 1.790 806,000 -20,000 0.02% 1,442,740
2023-07-05 2023-07-03 1.780 826,000 -20,000 0.02% 1,470,280
2023-06-29 2023-06-27 1.750 846,000 -18,000 0.02% 1,480,500
2023-06-27 2023-06-23 1.710 864,000 +40,000 0.02% 1,477,440
2023-05-24 2023-05-22 1.900 824,000 -20,000 0.02% 1,565,600
2023-05-22 2023-05-18 1.895 844,000 +21,026 0.02% 1,599,426
2023-05-19 2023-05-17 1.895 822,974 +19,736 0.02% 1,559,580
2023-05-18 2023-05-16 1.946 803,238 -1,974 0.02% 1,562,880
2023-05-17 2023-05-15 1.946 805,212 +39,471 0.02% 1,566,720
2023-05-16 2023-05-12 1.976 765,741 -9,867 0.02% 1,513,201
2023-05-09 2023-05-05 2.047 775,608 +9,867 0.02% 1,587,719
2023-05-04 2023-05-02 2.037 765,741 -98,678 0.02% 1,559,761
2023-03-23 2023-03-21 1.915 864,419 +98,678 0.02% 1,655,641
2023-03-22 2023-03-20 1.915 765,741 +20,723 0.02% 1,466,641
2023-03-20 2023-03-16 1.925 745,018 +987 0.02% 1,434,500
2023-03-17 2023-03-15 1.925 744,031 +274,324 0.02% 1,432,599
2023-02-22 2023-02-20 2.027 469,707 -19,735 0.01% 952,000
2023-02-21 2023-02-17 2.007 489,442 -19,736 0.01% 982,079
2023-02-20 2023-02-16 2.027 509,178 +9,868 0.01% 1,032,000
2023-02-17 2023-02-15 2.027 499,310 +29,603 0.01% 1,011,999
2023-02-16 2023-02-14 2.088 469,707 -51,312 0.01% 980,560
2023-02-15 2023-02-13 2.037 521,019 +15,788 0.01% 1,061,279
2023-02-14 2023-02-10 2.067 505,231 +35,524 0.01% 1,044,480
2023-02-01 2023-01-30 2.169 469,707 -24,669 0.01% 1,018,640
2023-01-31 2023-01-27 2.148 494,376 +4,934 0.01% 1,062,119
2023-01-30 2023-01-26 2.179 489,442 +19,735 0.01% 1,066,399
2023-01-11 2023-01-09 2.270 469,707 -987 0.01% 1,066,240
2023-01-10 2023-01-06 2.199 470,694 +987 0.01% 1,035,091
2023-01-06 2023-01-04 2.219 469,707 +19,736 0.01% 1,042,440
2022-12-23 2022-12-21 2.088 449,971 -19,736 0.01% 939,359
2022-12-22 2022-12-20 2.088 469,707 +19,736 0.01% 980,560
2022-12-08 2022-12-06 2.321 449,971 -50,326 0.01% 1,044,239
2022-12-07 2022-12-05 2.179 500,297 -1,974 0.01% 1,090,050
2022-12-02 2022-11-30 2.057 502,271 -19,735 0.01% 1,033,271
2022-11-30 2022-11-28 1.895 522,006 -19,736 0.01% 989,230
2022-11-29 2022-11-25 1.885 541,742 +19,736 0.01% 1,021,140
2022-11-16 2022-11-14 1.925 522,006 -29,604 0.01% 1,005,100
2022-11-11 2022-11-09 1.682 551,610 -39,471 0.01% 927,941
2022-11-10 2022-11-08 1.713 591,081 +39,471 0.02% 1,012,311
2022-11-09 2022-11-07 1.773 551,610 -19,735 0.01% 978,251
2022-11-04 2022-11-02 1.682 571,345 -49,339 0.02% 961,140
2022-11-03 2022-11-01 1.611 620,684 -39,471 0.02% 1,000,110
2022-11-02 2022-10-31 1.601 660,155 -9,868 0.02% 1,057,020
2022-11-01 2022-10-28 1.581 670,023 +29,603 0.02% 1,059,240
2022-10-28 2022-10-26 1.642 640,420 -29,603 0.02% 1,051,381
2022-10-27 2022-10-25 1.611 670,023 -29,603 0.02% 1,079,610
2022-10-26 2022-10-24 1.632 699,626 +29,603 0.02% 1,141,489
2022-10-25 2022-10-21 1.733 670,023 +9,868 0.02% 1,161,090
2022-10-21 2022-10-19 1.773 660,155 +59,207 0.02% 1,170,750
2022-10-20 2022-10-18 1.895 600,948 -29,604 0.02% 1,138,829
2022-10-19 2022-10-17 1.804 630,552 +19,736 0.02% 1,137,420
2022-10-18 2022-10-14 1.844 610,816 +98,678 0.02% 1,126,579
2022-10-17 2022-10-13 2.138 512,138 -59,207 0.01% 1,095,089
2022-10-14 2022-10-12 2.037 571,345 -27,630 0.02% 1,163,790
2022-10-13 2022-10-11 1.966 598,975 -3,947 0.02% 1,177,580
2022-10-11 2022-10-07 1.966 602,922 +15,788 0.02% 1,185,340
2022-10-10 2022-10-06 2.017 587,134 +15,789 0.02% 1,184,051
2022-10-07 2022-10-05 2.108 571,345 -33,551 0.02% 1,204,320
2022-10-06 2022-10-03 1.895 604,896 -59,206 0.02% 1,146,311
2022-10-03 2022-09-29 1.844 664,102 +11,841 0.02% 1,224,859
2022-09-30 2022-09-28 2.017 652,261 +19,736 0.02% 1,315,390
2022-09-29 2022-09-27 2.098 632,525 +19,735 0.02% 1,326,869
2022-09-28 2022-09-26 2.148 612,790 +29,604 0.02% 1,316,520
2022-09-27 2022-09-23 2.240 583,186 -39,472 0.02% 1,306,109
2022-09-26 2022-09-22 2.229 622,658 -19,735 0.02% 1,388,201
2022-09-21 2022-09-19 2.159 642,393 +19,735 0.02% 1,386,630
2022-09-19 2022-09-15 2.270 622,658 -13,815 0.02% 1,413,441
2022-09-14 2022-09-09 2.270 636,473 -34,537 0.02% 1,444,801
2022-09-13 2022-09-08 2.219 671,010 +29,604 0.02% 1,489,200
2022-09-09 2022-09-07 2.280 641,406 -7,895 0.02% 1,462,499
2022-09-08 2022-09-06 2.270 649,301 -124,334 0.02% 1,473,921
2022-09-07 2022-09-05 2.270 773,635 -10,854 0.02% 1,756,160
2022-09-06 2022-09-02 2.311 784,489 +9,867 0.02% 1,812,599
2022-09-01 2022-08-30 2.452 774,622 +1,974 0.02% 1,899,701
2022-08-26 2022-08-24 2.463 772,648 -24,670 0.02% 1,902,690
2022-08-25 2022-08-23 2.533 797,318 +29,604 0.02% 2,020,001
2022-08-24 2022-08-22 2.554 767,714 +19,735 0.02% 1,960,560
2022-08-18 2022-08-16 2.615 747,979 +9,868 0.02% 1,955,641
2022-08-17 2022-08-15 2.574 738,111 +29,604 0.02% 1,899,921
2022-08-12 2022-08-10 2.584 708,507 +986 0.02% 1,830,899
2022-08-10 2022-08-08 2.635 707,521 +19,736 0.02% 1,864,201
2022-08-05 2022-08-03 2.645 687,785 +43,418 0.02% 1,819,170
2022-08-03 2022-08-01 2.858 644,367 -125,321 0.02% 1,841,461
2022-08-02 2022-07-29 2.908 769,688 +49,339 0.02% 2,238,601
2022-07-29 2022-07-27 3.010 720,349 +4,934 0.02% 2,168,101
2022-07-27 2022-07-25 3.020 715,415 +29,603 0.02% 2,160,500
2022-07-25 2022-07-21 3.071 685,812 +17,763 0.02% 2,105,852
2022-07-22 2022-07-20 3.050 668,049 +9,867 0.02% 2,037,769
2022-07-21 2022-07-19 3.040 658,182 +13,815 0.02% 2,001,001
2022-07-19 2022-07-15 3.010 644,367 -9,868 0.02% 1,939,411
2022-07-14 2022-07-12 3.030 654,235 +9,868 0.02% 1,982,371
2022-07-13 2022-07-11 3.091 644,367 +108,546 0.02% 1,991,651
2022-06-30 2022-06-28 3.304 535,821 +12,828 0.01% 1,770,180
2022-06-29 2022-06-27 3.304 522,993 -98,678 0.01% 1,727,800
2022-06-24 2022-06-22 3.030 621,671 -22,696 0.02% 1,883,700
2022-06-23 2022-06-21 3.091 644,367 -14,801 0.02% 1,991,651
2022-06-15 2022-06-13 3.000 659,168 +17,762 0.02% 1,977,279
2022-06-14 2022-06-10 3.091 641,406 +19,735 0.02% 1,982,499
2022-06-10 2022-06-08 3.162 621,671 -9,868 0.02% 1,965,600
2022-06-09 2022-06-07 3.081 631,539 -9,867 0.02% 1,945,601
2022-06-07 2022-06-02 3.121 641,406 +29,603 0.02% 2,001,999
2022-06-02 2022-05-31 3.182 611,803 -19,736 0.02% 1,946,800
2022-06-01 2022-05-30 3.142 631,539 +19,736 0.02% 1,984,001
2022-05-31 2022-05-27 3.121 611,803 +98,678 0.02% 1,909,600
2022-05-30 2022-05-26 3.081 513,125 +19,735 0.01% 1,580,800
2022-05-27 2022-05-25 3.040 493,390 +9,868 0.01% 1,500,001
2022-05-23 2022-05-19 3.142 483,522 +19,736 0.01% 1,519,001
2022-05-20 2022-05-18 3.202 463,786 +987 0.01% 1,485,199
2022-05-18 2022-05-16 3.273 462,799 -29,604 0.01% 1,514,869
2022-05-17 2022-05-13 3.223 492,403 -19,735 0.01% 1,586,821
2022-05-11 2022-05-06 3.111 512,138 +9,867 0.01% 1,593,329
2022-05-06 2022-05-04 3.202 502,271 +9,868 0.01% 1,608,441
2022-05-05 2022-05-03 3.233 492,403 +2,961 0.01% 1,591,811
2022-05-03 2022-04-28 3.263 489,442 +9,867 0.01% 1,597,119
2022-04-29 2022-04-27 3.304 479,575 +9,868 0.01% 1,584,361
2022-04-19 2022-04-13 3.466 469,707 -9,868 0.01% 1,627,920
2022-04-14 2022-04-12 3.435 479,575 -9,867 0.01% 1,647,541
2022-04-12 2022-04-08 3.567 489,442 +9,867 0.01% 1,745,918
2022-04-08 2022-04-06 3.780 479,575 -19,735 0.01% 1,812,781
2022-04-06 2022-04-01 3.567 499,310 +19,735 0.01% 1,781,119
2022-03-25 2022-03-23 4.185 479,575 -6,907 0.01% 2,007,181
2022-03-21 2022-03-17 3.861 486,482 +9,868 0.01% 1,878,330
2022-03-03 2022-03-01 4.368 476,614 -9,868 0.01% 2,081,729
2022-02-28 2022-02-24 4.277 486,482 +9,868 0.01% 2,080,459
2021-12-29 2021-12-24 4.216 476,614 -2,961 0.01% 2,009,279
2021-12-28 2021-12-22 4.195 479,575 +2,961 0.01% 2,012,041
2021-12-15 2021-12-13 4.165 476,614 -24,670 0.01% 1,985,129
2021-12-09 2021-12-07 4.084 501,284 -29,603 0.01% 2,047,241
2021-12-02 2021-11-30 4.175 530,887 -19,736 0.01% 2,216,559
2021-11-24 2021-11-22 4.895 550,623 +9,868 0.01% 2,695,141
2021-11-17 2021-11-15 4.662 540,755 +9,868 0.01% 2,520,800
2021-11-16 2021-11-12 4.641 530,887 -8,881 0.01% 2,464,039
2021-11-03 2021-11-01 4.560 539,768 -10,855 0.01% 2,461,499
2021-10-22 2021-10-20 4.540 550,623 +9,868 0.01% 2,499,841
2021-10-21 2021-10-19 4.783 540,755 +9,868 0.01% 2,586,560
2021-10-20 2021-10-18 4.439 530,887 -11,842 0.01% 2,356,439
2021-10-18 2021-10-12 4.641 542,729 +9,868 0.01% 2,519,002
2021-10-06 2021-10-04 4.672 532,861 -9,868 0.01% 2,489,401
2021-09-01 2021-08-30 4.550 542,729 -9,867 0.01% 2,469,502
2021-08-31 2021-08-27 4.378 552,596 +9,867 0.01% 2,419,199
2021-08-12 2021-08-10 5.067 542,729 +71,049 0.01% 2,750,002
2021-08-05 2021-08-03 4.783 471,680 -2,961 0.01% 2,256,158
2021-08-04 2021-08-02 4.844 474,641 +52,300 0.01% 2,299,181
2021-07-29 2021-07-27 4.165 422,341 -987 0.01% 1,759,078
2021-07-28 2021-07-26 4.864 423,328 +2,960 0.01% 2,059,199
2021-07-27 2021-07-23 5.148 420,368 +2,960 0.01% 2,164,080
2021-07-26 2021-07-22 5.249 417,408 +53,286 0.01% 2,191,142
2021-07-23 2021-07-21 5.158 364,122 -16,775 0.01% 1,878,213
2021-07-22 2021-07-20 5.168 380,897 +9,868 0.01% 1,968,601
2021-07-20 2021-07-16 5.422 371,029 +9,868 0.01% 2,011,600
2021-07-13 2021-07-09 5.756 361,161 +29,603 0.01% 2,078,879
2021-07-07 2021-07-05 6.283 331,558 -25,656 0.01% 2,083,201
2021-07-02 2021-06-29 6.283 357,214 -29,603 0.01% 2,244,400
2021-06-29 2021-06-25 6.273 386,817 +38,484 0.01% 2,426,477
2021-06-28 2021-06-24 6.283 348,333 -34,537 0.01% 2,188,600
2021-06-25 2021-06-23 6.313 382,870 +4,934 0.01% 2,417,238
2021-06-24 2021-06-22 6.384 377,936 -37,498 0.01% 2,412,897
2021-06-23 2021-06-21 6.374 415,434 +204,263 0.01% 2,648,090
2021-06-22 2021-06-18 6.232 211,171 0.01% 1,316,102

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