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 0.034 13,494,000 +0 0.11% 458,796
2025-10-13 2025-10-09 0.034 13,494,000 +0 0.11% 458,796
2025-10-10 2025-10-08 0.035 13,494,000 +0 0.11% 472,290
2025-10-09 2025-10-06 0.036 13,494,000 +0 0.11% 485,784
2025-10-08 2025-10-03 0.035 13,494,000 +0 0.11% 472,290
2025-10-06 2025-10-02 0.035 13,494,000 +0 0.11% 472,290
2025-10-03 2025-09-30 0.036 13,494,000 +0 0.11% 485,784
2025-10-02 2025-09-29 0.035 13,494,000 +0 0.11% 472,290
2025-09-30 2025-09-26 0.034 13,494,000 +0 0.11% 458,796
2025-09-29 2025-09-25 0.034 13,494,000 +0 0.11% 458,796
2025-09-26 2025-09-24 0.034 13,494,000 +0 0.11% 458,796
2025-09-25 2025-09-23 0.034 13,494,000 +0 0.11% 458,796
2025-09-24 2025-09-22 0.034 13,494,000 +0 0.11% 458,796
2025-09-23 2025-09-19 0.034 13,494,000 +0 0.11% 458,796
2025-09-22 2025-09-18 0.033 13,494,000 +0 0.11% 445,302
2025-09-19 2025-09-17 0.033 13,494,000 +0 0.11% 445,302
2025-09-18 2025-09-16 0.034 13,494,000 +0 0.11% 458,796
2025-09-17 2025-09-15 0.034 13,494,000 +0 0.11% 458,796
2025-09-16 2025-09-12 0.035 13,494,000 +0 0.11% 472,290
2025-09-15 2025-09-11 0.035 13,494,000 +0 0.11% 472,290
2025-09-12 2025-09-10 0.035 13,494,000 +0 0.11% 472,290
2025-09-11 2025-09-09 0.035 13,494,000 +0 0.11% 472,290
2025-09-10 2025-09-08 0.035 13,494,000 +0 0.11% 472,290
2025-09-09 2025-09-05 0.034 13,494,000 -40,000 0.11% 458,796
2025-09-05 2025-09-03 0.034 13,534,000 -36,000 0.11% 460,156
2025-08-22 2025-08-20 0.035 13,570,000 +2,000 0.11% 474,950
2025-08-19 2025-08-15 0.037 13,568,000 +80,000 0.11% 502,016
2025-07-31 2025-07-29 0.051 13,488,000 +100,000 0.11% 687,888
2025-07-30 2025-07-28 0.051 13,388,000 +100,000 0.11% 682,788
2025-06-23 2025-06-19 0.068 13,288,000 +108,000 0.11% 903,584
2025-05-07 2025-05-02 0.042 13,180,000 -10,000 0.11% 553,560
2025-04-11 2025-04-09 0.039 13,190,000 +4,000 0.11% 514,410
2024-03-04 2024-02-29 0.083 13,186,000 +20,000 0.14% 1,094,438
2023-08-02 2023-07-31 0.074 13,166,000 -10,000 0.14% 974,284
2023-06-23 2023-06-20 0.087 13,176,000 -2,000 0.14% 1,146,312
2022-04-19 2022-04-13 0.148 13,178,000 -100,000 0.14% 1,950,344
2021-10-29 2021-10-27 0.178 13,278,000 -8,000 0.14% 2,363,484
2021-10-27 2021-10-25 0.168 13,286,000 -14,000 0.14% 2,232,048
2021-10-26 2021-10-22 0.155 13,300,000 +10,000 0.14% 2,061,500
2021-10-15 2021-10-11 0.155 13,290,000 +4,000 0.14% 2,059,950
2021-10-11 2021-10-07 0.166 13,286,000 -100,000 0.14% 2,205,476
2021-10-07 2021-10-05 0.170 13,386,000 +10,000 0.14% 2,275,620
2021-10-06 2021-10-04 0.175 13,376,000 +100,000 0.14% 2,340,800
2021-09-15 2021-09-13 0.118 13,276,000 -500,000 0.14% 1,566,568
2021-09-01 2021-08-30 0.108 13,776,000 -300,000 0.14% 1,487,808
2021-08-13 2021-08-11 0.105 14,076,000 -300,000 0.15% 1,477,980
2021-02-17 2021-02-11 0.116 14,376,000 -12,636,000 0.15% 1,667,616
2020-10-29 2020-10-27 0.112 27,012,000 -20,000 0.28% 3,025,344
2020-03-20 2020-03-18 0.165 27,032,000 -20,000 0.28% 4,460,280
2020-03-19 2020-03-17 0.172 27,052,000 +20,000 0.28% 4,652,944
2020-01-10 2020-01-08 0.207 27,032,000 -2,000 0.28% 5,595,624
2020-01-03 2019-12-31 0.216 27,034,000 +2,000 0.28% 5,839,344
2019-12-23 2019-12-19 0.215 27,032,000 -80,000 0.28% 5,811,880
2019-12-20 2019-12-18 0.216 27,112,000 -1,000,000 0.29% 5,856,192
2019-12-19 2019-12-17 0.188 28,112,000 -500,000 0.30% 5,285,056
2019-12-18 2019-12-16 0.182 28,612,000 -1,000,000 0.30% 5,207,384
2019-12-16 2019-12-12 0.179 29,612,000 -500,000 0.31% 5,300,548
2019-12-13 2019-12-11 0.175 30,112,000 -672,000 0.32% 5,269,600
2019-12-09 2019-12-05 0.164 30,784,000 -88,000 0.32% 5,048,576
2019-11-04 2019-10-31 0.189 30,872,000 +80,000 0.32% 5,834,808
2019-09-04 2019-09-02 0.217 30,792,000 -50,000 0.32% 6,681,864
2019-08-29 2019-08-27 0.218 30,842,000 -2,000 0.32% 6,723,556
2019-08-21 2019-08-19 0.211 30,844,000 -2,000 0.32% 6,508,084
2019-08-19 2019-08-15 0.209 30,846,000 +4,000 0.32% 6,446,814
2019-07-31 2019-07-29 0.235 30,842,000 -4,000 0.32% 7,247,870
2019-07-30 2019-07-26 0.239 30,846,000 +4,000 0.32% 7,372,194
2019-07-18 2019-07-16 0.184 30,842,000 -50,000 0.32% 5,674,928
2019-06-14 2019-06-12 0.144 30,892,000 -4,400,000 0.32% 4,448,448
2019-06-10 2019-06-05 0.145 35,292,000 +50,000 0.37% 5,117,340
2019-05-24 2019-05-22 0.140 35,242,000 -130,000 0.37% 4,933,880
2019-05-17 2019-05-15 0.138 35,372,000 +300,000 0.37% 4,881,336
2019-04-12 2019-04-10 0.165 35,072,000 +4,100,000 0.37% 5,786,880
2019-04-03 2019-04-01 0.120 30,972,000 -200,000 0.33% 3,716,640
2019-03-27 2019-03-25 0.126 31,172,000 +78,000 0.33% 3,927,672
2019-03-20 2019-03-18 0.103 31,094,000 -150,000 0.33% 3,202,682
2018-11-28 2018-11-26 0.088 31,244,000 +100,000 0.33% 2,749,472
2018-10-11 2018-10-09 0.120 31,144,000 -100,000 0.33% 3,737,280
2018-10-04 2018-10-02 0.129 31,244,000 +100,000 0.33% 4,030,476
2018-09-12 2018-09-10 0.101 31,144,000 -140,000 0.33% 3,145,544
2018-09-10 2018-09-06 0.115 31,284,000 -10,000 0.33% 3,597,660
2018-08-31 2018-08-29 0.144 31,294,000 +150,000 0.33% 4,506,336
2018-08-29 2018-08-27 0.143 31,144,000 -500,000 0.33% 4,453,592
2018-04-12 2018-04-10 0.077 31,644,000 -700,000 0.33% 2,436,588
2018-02-08 2018-02-06 0.085 32,344,000 +150,000 0.34% 2,749,240
2018-01-02 2017-12-28 0.093 32,194,000 -300,000 0.34% 2,994,042
2017-12-01 2017-11-29 0.090 32,494,000 +100,000 0.34% 2,924,460
2017-10-26 2017-10-24 0.096 32,394,000 -2,000 0.34% 3,109,824
2017-10-24 2017-10-20 0.095 32,396,000 +2,000 0.34% 3,077,620
2017-10-23 2017-10-19 0.092 32,394,000 -350,000 0.34% 2,980,248
2017-10-19 2017-10-17 0.096 32,744,000 -100,000 0.34% 3,143,424
2017-10-13 2017-10-11 0.090 32,844,000 -200,000 0.35% 2,955,960
2017-10-11 2017-10-09 0.088 33,044,000 -1,000,000 0.35% 2,907,872
2017-08-16 2017-08-14 0.088 34,044,000 -200,000 0.36% 2,995,872
2017-08-01 2017-07-28 0.077 34,244,000 -20,000 0.36% 2,636,788
2017-06-26 2017-06-22 0.075 34,264,000 -2,000 0.36% 2,569,800
2017-06-15 2017-06-13 0.075 34,266,000 +2,000 0.36% 2,569,950
2017-06-06 2017-06-02 0.075 34,264,000 -2,000 0.36% 2,569,800
2017-05-23 2017-05-19 0.075 34,266,000 -204,000 0.36% 2,569,950
2017-05-19 2017-05-17 0.074 34,470,000 -796,000 0.36% 2,550,780
2017-03-03 2017-03-01 0.082 35,266,000 -102,000 0.37% 2,891,812
2017-02-20 2017-02-16 0.084 35,368,000 +2,000 0.37% 2,970,912
2017-01-25 2017-01-23 0.085 35,366,000 +35,356,000 0.37% 3,006,110
2015-05-12 2015-05-08 0.199 10,000 -1,350,000 0.00% 1,990
2015-05-05 2015-04-30 0.186 1,360,000 -50,000 0.01% 252,960
2015-03-24 2015-03-20 0.161 1,410,000 +1,200,000 0.01% 227,010
2015-03-23 2015-03-19 0.162 210,000 +200,000 0.00% 34,020
2015-01-28 2015-01-26 0.135 10,000 -250,000 0.00% 1,350
2014-08-08 2014-08-06 0.270 260,000 -200,000 0.00% 70,200
2014-07-21 2014-07-17 0.250 460,000 +250,000 0.00% 115,000
2014-07-18 2014-07-16 0.275 210,000 -62,000 0.00% 57,750
2014-07-17 2014-07-15 0.285 272,000 +62,000 0.00% 77,520
2014-07-11 2014-07-09 0.232 210,000 -1,696,000 0.00% 48,720
2014-07-09 2014-07-07 0.248 1,906,000 +200,000 0.02% 472,688
2014-07-08 2014-07-04 0.222 1,706,000 +420,000 0.02% 378,732
2014-07-07 2014-07-03 0.215 1,286,000 +1,276,000 0.02% 276,490
2011-01-05 2011-01-03 0.490 10,000 -20,000 0.00% 4,900
2010-09-20 2010-09-16 0.495 30,000 -700,000 0.00% 14,850
2010-06-03 2010-06-01 0.465 730,000 -100,000 0.02% 339,450
2010-05-27 2010-05-25 0.500 830,000 +100,000 0.02% 415,000
2010-05-11 2010-05-07 0.550 730,000 -1,200,000 0.02% 401,500
2010-04-29 2010-04-27 0.670 1,930,000 +20,000 0.04% 1,293,100
2010-04-15 2010-04-13 0.720 1,910,000 +600,000 0.04% 1,375,200
2010-04-12 2010-04-08 0.780 1,310,000 +800,000 0.03% 1,021,800
2010-04-09 2010-04-07 0.790 510,000 +500,000 0.01% 402,900
2010-03-11 2010-03-09 0.650 10,000 -40,000 0.00% 6,500
2010-02-09 2010-02-05 0.560 50,000 -10,000 0.00% 28,000
2010-02-02 2010-01-29 0.520 60,000 +10,000 0.00% 31,200
2010-01-29 2010-01-27 0.570 50,000 +10,000 0.00% 28,500
2010-01-26 2010-01-22 0.600 40,000 +30,000 0.00% 24,000
2007-12-03 2007-11-29 0.780 10,000 -22,000 0.00% 7,800
2007-11-30 2007-11-28 0.730 32,000 +22,000 0.00% 23,360
2007-06-26 2007-06-22 1.250 10,000 0.00% 12,500

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