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 1.670 1,850,500 +0 0.53% 3,090,335
2025-10-13 2025-10-09 1.720 1,850,500 +0 0.53% 3,182,860
2025-10-10 2025-10-08 1.850 1,850,500 +30,000 0.53% 3,423,425
2025-10-09 2025-10-06 1.720 1,820,500 +10,000 0.52% 3,131,260
2025-09-30 2025-09-26 1.310 1,810,500 -80,000 0.52% 2,371,755
2025-09-25 2025-09-23 1.350 1,890,500 -30,000 0.54% 2,552,175
2025-09-24 2025-09-22 1.330 1,920,500 +30,000 0.55% 2,554,265
2025-09-23 2025-09-19 1.390 1,890,500 -270,000 0.54% 2,627,795
2025-09-17 2025-09-15 1.300 2,160,500 +10,000 0.62% 2,808,650
2025-09-15 2025-09-11 1.370 2,150,500 +20,000 0.62% 2,946,185
2025-09-11 2025-09-09 1.250 2,130,500 +20,000 0.61% 2,663,125
2025-09-04 2025-09-02 1.210 2,110,500 -30,000 0.61% 2,553,705
2025-09-03 2025-09-01 1.260 2,140,500 +20,000 0.62% 2,697,030
2025-09-02 2025-08-29 1.180 2,120,500 +10,000 0.61% 2,502,190
2025-08-21 2025-08-19 1.170 2,110,500 +10,000 0.61% 2,469,285
2025-08-20 2025-08-18 1.290 2,100,500 +10,000 0.61% 2,709,645
2025-08-19 2025-08-15 1.480 2,090,500 -375 0.60% 3,093,940
2025-08-13 2025-08-11 1.190 2,090,875 -30,000 0.60% 2,488,141
2025-08-12 2025-08-08 1.060 2,120,875 +10,000 0.61% 2,248,128
2025-08-11 2025-08-07 1.030 2,110,875 +60,000 0.61% 2,174,201
2025-08-08 2025-08-06 1.060 2,050,875 +170,000 0.59% 2,173,928
2025-08-06 2025-08-04 1.110 1,880,875 -1,000 0.54% 2,087,771
2025-08-04 2025-07-31 1.350 1,881,875 +50,000 0.54% 2,540,531
2025-07-14 2025-07-10 1.550 1,831,875 -10,000 0.53% 2,839,406
2025-07-10 2025-07-08 1.550 1,841,875 +10,000 0.53% 2,854,906
2025-07-02 2025-06-27 1.900 1,831,875 -10,000 0.53% 3,480,562
2025-06-30 2025-06-26 1.550 1,841,875 +10,000 0.53% 2,854,906
2025-06-16 2025-06-12 0.335 1,831,875 +130,000 0.53% 613,678
2025-06-03 2025-05-30 0.132 1,701,875 +70,000 0.49% 224,648
2025-06-02 2025-05-29 0.131 1,631,875 +440,000 0.47% 213,776
2025-05-30 2025-05-28 0.116 1,191,875 +100,000 0.34% 138,258
2025-05-07 2025-05-02 0.105 1,091,875 +80,000 0.31% 114,647
2024-10-09 2024-10-07 0.285 1,011,875 -50,000 0.29% 288,384
2024-10-04 2024-10-02 0.237 1,061,875 -2,500 0.31% 251,664
2024-01-15 2024-01-11 0.195 1,064,375 +97,749 0.61% 207,445
2023-01-31 2023-01-27 0.446 966,626 -2,725 0.61% 431,072
2023-01-11 2023-01-09 0.451 969,351 +426,837 0.62% 437,624
2022-11-30 2022-11-28 0.341 542,514 +54,490 0.34% 185,186
2022-11-16 2022-11-14 0.374 488,024 +199,796 0.31% 182,707
2022-11-11 2022-11-09 0.396 288,228 +90,816 0.18% 114,255
2022-09-22 2022-09-20 0.370 197,412 +17,947 0.38% 73,017
2022-09-21 2022-09-19 0.360 179,465 -83,827 0.38% 64,601
2022-06-07 2022-06-02 0.449 263,292 +3,028 0.38% 118,252
2022-01-17 2022-01-13 0.644 260,264 -606 0.37% 167,602
2022-01-13 2022-01-11 0.624 260,870 +9,084 0.37% 162,824
2021-12-06 2021-12-02 0.859 251,786 -605 0.36% 216,190
2021-11-19 2021-11-17 0.875 252,391 +15,140 0.36% 220,877
2021-11-18 2021-11-16 0.925 237,251 +27,253 0.34% 219,380
2021-10-25 2021-10-21 0.958 209,998 +21,197 0.30% 201,115
2021-10-12 2021-10-08 1.073 188,801 +12,112 0.27% 202,637
2021-10-07 2021-10-05 1.123 176,689 +15,140 0.25% 198,390
2021-07-12 2021-07-08 1.849 161,549 -3,028 0.23% 298,761
2021-06-30 2021-06-28 1.750 164,577 -3,028 0.24% 288,056
2021-06-29 2021-06-25 1.816 167,605 +3,028 0.24% 304,425
2021-04-27 2021-04-23 1.915 164,577 +33,309 0.28% 315,231
2021-04-19 2021-04-15 1.849 131,268 -30,281 0.22% 242,761
2021-02-23 2021-02-19 2.345 161,549 +35,126 0.28% 378,786
2021-02-18 2021-02-16 2.246 126,423 +15,141 0.22% 283,901
2021-02-17 2021-02-11 2.147 111,282 +15,140 0.19% 238,874
2020-06-10 2020-06-08 3.302 96,142 -1,817 0.16% 317,500
2020-06-09 2020-06-05 3.071 97,959 +1,817 0.17% 300,856
2020-03-09 2020-03-05 5.548 96,142 -2,422 0.16% 533,401
2020-02-03 2020-01-30 3.963 98,564 -606 0.17% 390,599
2020-01-13 2020-01-09 4.425 99,170 -606 0.20% 438,850
2019-11-20 2019-11-18 4.855 99,776 -605 0.21% 484,367
2019-11-14 2019-11-12 5.383 100,381 +605 0.21% 540,344
2019-11-04 2019-10-31 5.152 99,776 -1,816 0.21% 514,022
2019-10-30 2019-10-28 5.284 101,592 +4,845 0.21% 536,798
2019-10-21 2019-10-17 5.152 96,747 +3,028 0.20% 498,418
2019-10-10 2019-10-08 3.567 93,719 +605 0.19% 334,259
2019-07-29 2019-07-25 3.996 93,114 -6,056 0.19% 372,076
2019-07-24 2019-07-22 4.062 99,170 -3,028 0.20% 402,825
2019-07-22 2019-07-18 3.963 102,198 +3,028 0.21% 405,000
2019-03-12 2019-03-08 9.082 99,170 +6,056 0.20% 900,626
2019-02-26 2019-02-22 9.742 93,114 -3,028 0.19% 907,127
2019-02-22 2019-02-20 9.742 96,142 +3,028 0.20% 936,626
2018-11-22 2018-11-20 12.879 93,114 -1,211 0.19% 1,199,253
2018-11-21 2018-11-19 12.219 94,325 +1,211 0.19% 1,152,550
2018-10-22 2018-10-18 16.842 93,114 -11,507 0.19% 1,568,254
2018-10-10 2018-10-08 15.521 104,621 -2,422 0.22% 1,623,858
2018-10-04 2018-10-02 15.852 107,043 -3,634 0.22% 1,696,800
2018-09-21 2018-09-19 15.852 110,677 +1,817 0.23% 1,754,405
2018-09-19 2018-09-17 16.182 108,860 +1,817 0.22% 1,761,553
2018-09-17 2018-09-13 18.824 107,043 +5,451 0.22% 2,014,950
2018-09-10 2018-09-06 18.163 101,592 +1,211 0.21% 1,845,242
2018-09-06 2018-09-04 19.154 100,381 -1,211 0.21% 1,922,697
2018-09-05 2018-09-03 17.173 101,592 +3,633 0.21% 1,744,593
2018-09-04 2018-08-31 18.824 97,959 +2,423 0.20% 1,843,955
2018-08-28 2018-08-24 19.814 95,536 -3,028 0.20% 1,892,995
2018-08-27 2018-08-23 19.814 98,564 +3,028 0.20% 1,952,994
2018-08-21 2018-08-17 19.814 95,536 +2,422 0.20% 1,892,995
2018-08-15 2018-08-13 23.117 93,114 -605 0.19% 2,152,505
2018-08-14 2018-08-10 16.842 93,719 +605 0.19% 1,578,444
2018-08-06 2018-08-02 33.685 93,114 +1,211 0.19% 3,136,508
2018-07-31 2018-07-27 24.768 91,903 -10,901 0.23% 2,276,262
2018-07-27 2018-07-25 20.145 102,804 -4,239 0.25% 2,070,957
2018-07-26 2018-07-24 19.154 107,043 -2,422 0.26% 2,050,300
2018-07-25 2018-07-23 15.521 109,465 -606 0.27% 1,699,043
2018-07-24 2018-07-20 14.861 110,071 +3,028 0.27% 1,635,749
2018-07-23 2018-07-19 11.558 107,043 -6,056 0.26% 1,237,250
2018-07-20 2018-07-18 10.237 113,099 -1,211 0.28% 1,157,848
2018-05-29 2018-05-25 8.586 114,310 -61 0.28% 981,497
2018-05-07 2018-05-03 9.082 114,371 -3,028 0.28% 1,038,675
2018-05-04 2018-05-02 8.917 117,399 -6,056 0.29% 1,046,790
2018-05-03 2018-04-30 9.247 123,455 -7,873 0.30% 1,141,558
2018-04-27 2018-04-25 6.935 131,328 -3,028 0.32% 910,768
2018-04-24 2018-04-20 6.506 134,356 +2,997 0.33% 874,087
2018-04-18 2018-04-16 6.473 131,359 +3,029 0.39% 850,251
2018-04-17 2018-04-13 6.869 128,330 +6,056 0.38% 881,501
2017-12-22 2017-12-20 5.779 122,274 -606 0.37% 706,648
2017-11-07 2017-11-03 5.581 122,880 -5,450 0.38% 685,803
2017-11-06 2017-11-02 5.515 128,330 -606 0.40% 707,744
2017-10-27 2017-10-25 5.350 128,936 +6,056 0.40% 689,796
2017-09-07 2017-09-05 4.689 122,880 -1,817 0.46% 576,237
2017-07-07 2017-07-05 4.788 124,697 -3,028 0.46% 597,111
2017-07-05 2017-07-03 4.689 127,725 -1,211 0.47% 598,957
2017-07-03 2017-06-29 4.888 128,936 +6,056 0.48% 630,184
2017-06-16 2017-06-14 6.176 122,880 +606 0.46% 758,847
2017-06-14 2017-06-12 6.209 122,274 +1,817 0.45% 759,142
2017-05-19 2017-05-17 6.869 120,457 +1,211 0.45% 827,421
2017-04-11 2017-04-07 7.893 119,246 -14,535 0.53% 941,181
2017-04-06 2017-04-03 7.596 133,781 -4,239 0.60% 1,016,140
2017-03-16 2017-03-14 7.794 138,020 -1,212 0.61% 1,075,685
2017-03-10 2017-03-08 8.421 139,232 +1,212 0.62% 1,172,494
2017-02-27 2017-02-23 7.860 138,020 -4,845 0.61% 1,084,801
2017-02-24 2017-02-22 7.794 142,865 -3,028 0.64% 1,113,446
2017-02-21 2017-02-17 8.421 145,893 +5,450 0.65% 1,228,587
2017-02-16 2017-02-14 7.794 140,443 +2,423 0.63% 1,094,569
2017-01-25 2017-01-23 7.695 138,020 +138,020 0.61% 1,062,011
2016-10-19 2016-10-17 10.733 0 -2,422
2016-10-06 2016-10-04 11.889 2,422 +2,422 0.01% 28,794
2016-09-09 2016-09-07 9.907 0 -2,422
2016-09-06 2016-09-02 10.568 2,422 +2,422 0.01% 25,595
2016-07-19 2016-07-15 12.054 0 -4,239
2016-07-08 2016-07-06 12.219 4,239 +1,817 0.02% 51,796
2016-07-07 2016-07-05 13.375 2,422 +2,422 0.01% 32,394
2015-09-16 2015-09-14 31.703 0 -1,211
2015-07-14 2015-07-10 34.345 1,211 -606 0.01% 41,592
2015-07-10 2015-07-08 27.410 1,817 -605 0.01% 49,804
2015-06-09 2015-06-05 33.024 2,422 +605 0.01% 79,984
2015-06-05 2015-06-03 34.345 1,817 +606 0.01% 62,405
2015-06-03 2015-06-01 36.327 1,211 -1,817 0.01% 43,991
2015-04-23 2015-04-21 39.629 3,028 +1,817 0.02% 119,996
2015-04-20 2015-04-16 37.978 1,211 -606 0.01% 45,991
2015-04-17 2015-04-15 37.317 1,817 +606 0.01% 67,805
2014-08-28 2014-08-26 76.286 1,211 +605 0.01% 92,382
2014-08-20 2014-08-18 92.468 606 -1,211 0.00% 56,035
2014-08-04 2014-07-31 86.523 1,817 +606 0.01% 157,213
2014-07-17 2014-07-15 89.826 1,211 +605 0.01% 108,779
2014-06-11 2014-06-09 96.430 606 +606 0.00% 58,437
2014-04-14 2014-04-10 21.466 0 -1,211
2014-03-26 2014-03-24 23.447 1,211 -606 0.01% 28,394
2014-03-25 2014-03-21 21.135 1,817 +1,211 0.01% 38,403
2014-03-24 2014-03-20 19.154 606 +606 0.00% 11,607
2014-03-12 2014-03-10 16.842 0 -606
2014-03-11 2014-03-07 13.705 606 +606 0.00% 8,305
2012-06-25 2012-06-21 6.605 0 -636
2012-05-24 2012-05-22 7.045 636 -20 0.01% 4,481
2012-03-23 2012-03-21 7.942 656 -624 0.01% 5,210
2012-03-14 2012-03-12 9.287 1,280 -8,744 0.01% 11,887
2012-03-07 2012-03-05 8.166 10,024 +9,368 0.11% 81,856
2012-03-06 2012-03-02 8.326 656 +656 0.01% 5,462
2012-03-05 2012-03-01 8.326 0 -13,115
2012-02-21 2012-02-17 9.607 13,115 +12,459 0.17% 125,996
2012-01-06 2012-01-04 39.069 656 +656 0.04% 25,629
2011-12-19 2011-12-15 89.665 0 -117
2011-12-14 2011-12-12 93.508 117 +117 0.00% 10,940
2011-12-08 2011-12-06 96.070 0 -234
2011-12-07 2011-12-05 92.227 234 +234 0.00% 21,581
2011-12-01 2011-11-29 102.475 0 -117
2011-11-30 2011-11-28 103.756 117 -1,522 0.00% 12,139
2011-11-29 2011-11-25 103.756 1,639 +1,639 0.02% 170,056
2011-11-23 2011-11-21 96.070 0 -2,108
2011-11-22 2011-11-18 94.789 2,108 +2,108 0.03% 199,816
2011-11-18 2011-11-16 96.070 0 -3,162
2011-11-17 2011-11-15 92.227 3,162 +3,045 0.04% 291,623
2011-11-16 2011-11-14 92.227 117 +117 0.00% 10,791
2011-11-07 2011-11-03 90.946 0 -234
2011-11-02 2011-10-31 89.665 234 +234 0.00% 20,982
2011-10-27 2011-10-25 92.227 0 -117
2011-10-26 2011-10-24 92.227 117 +117 0.00% 10,791
2011-10-20 2011-10-18 56.361 0 -117
2011-10-19 2011-10-17 55.721 117 +117 0.00% 6,519
2011-10-18 2011-10-14 55.721 0 -117
2011-10-17 2011-10-13 56.361 117 +117 0.00% 6,594
2011-10-14 2011-10-12 55.721 0 -3,513
2011-10-13 2011-10-11 48.676 3,513 +3,513 0.05% 170,997
2011-09-28 2011-09-26 45.473 0 -468
2011-09-26 2011-09-22 30.486 468 +468 0.01% 14,268
2008-12-11 2008-12-09 17.174 0 -224
2008-12-10 2008-12-08 18.646 224 +224 0.01% 4,177
2008-02-26 2008-02-22 117.275 0 -61
2008-01-11 2008-01-09 171.741 61 +61 0.00% 10,476
2007-11-22 2007-11-20 218.357 0 -489
2007-11-21 2007-11-19 230.624 489 +489 0.01% 112,775
2007-11-06 2007-11-02 316.495 0 -20
2007-11-02 2007-10-31 345.936 20 +20 0.00% 6,919
2007-10-26 2007-10-24 372.924 0 -82
2007-10-25 2007-10-23 225.717 82 +82 0.01% 18,509
2007-09-04 2007-08-31 165.608 0 -130
2007-09-03 2007-08-30 162.541 130 +117 0.00% 21,130
2007-08-20 2007-08-16 213.450 13 -117 0.00% 2,775
2007-08-13 2007-08-09 213.450 130 +130 0.00% 27,749
2007-08-06 2007-08-02 213.450 0 -130
2007-07-31 2007-07-27 147.207 130 +130 0.01% 19,137
2007-06-26 2007-06-22 119.606 0

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