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 3.260 17,570 +0 0.00% 57,278
2025-10-13 2025-10-09 3.090 17,570 +0 0.00% 54,291
2025-10-10 2025-10-08 3.150 17,570 +0 0.00% 55,346
2025-10-09 2025-10-06 3.070 17,570 +0 0.00% 53,940
2025-10-08 2025-10-03 3.220 17,570 +10,000 0.00% 56,575
2025-09-30 2025-09-26 3.450 7,570 -10,000 0.00% 26,116
2025-09-15 2025-09-11 3.220 17,570 +10,000 0.00% 56,575
2025-09-05 2025-09-03 3.440 7,570 -25 0.00% 26,041
2025-08-29 2025-08-27 3.600 7,595 -8,000 0.00% 27,342
2025-07-08 2025-07-04 3.770 15,595 -44,000 0.00% 58,793
2025-07-07 2025-07-03 3.770 59,595 +40,000 0.00% 224,673
2025-07-03 2025-06-30 3.300 19,595 -48,030 0.00% 64,664
2025-07-02 2025-06-27 3.290 67,625 +24,000 0.00% 222,486
2025-06-30 2025-06-26 2.710 43,625 +24,000 0.00% 118,224
2025-06-27 2025-06-25 2.700 19,625 -800 0.01% 52,988
2025-06-26 2025-06-24 2.670 20,425 -25 0.01% 54,535
2025-06-10 2025-06-06 2.610 20,450 -32,000 0.01% 53,374
2025-01-02 2024-12-27 0.710 52,450 -28,000 0.04% 37,240
2024-08-22 2024-08-20 0.300 80,450 -2,179 0.06% 24,135
2024-04-29 2024-04-25 0.265 82,629 -10 0.06% 21,897
2021-10-28 2021-10-26 1.100 82,639 +4,000 0.06% 90,903
2021-09-16 2021-09-14 1.300 78,639 -250 0.05% 102,231
2021-06-04 2021-06-02 1.720 78,889 -4,000 0.05% 135,689
2021-06-03 2021-06-01 1.740 82,889 +4,000 0.06% 144,227
2021-05-21 2021-05-18 2.080 78,889 +15,000 0.05% 164,089
2021-05-20 2021-05-17 1.940 63,889 +20,000 0.04% 123,945
2021-05-18 2021-05-14 1.610 43,889 -4,400 0.03% 70,661
2021-05-14 2021-05-12 1.400 48,289 +4,000 0.03% 67,605
2021-03-18 2021-03-16 1.170 44,289 -100 0.03% 51,818
2020-03-24 2020-03-20 0.540 44,389 -500 0.03% 23,970
2020-01-08 2020-01-06 0.960 44,889 -2,000 0.03% 43,093
2020-01-03 2019-12-31 1.270 46,889 +2,000 0.03% 59,549
2019-10-31 2019-10-29 1.200 44,889 -1,000 0.04% 53,867
2019-10-03 2019-09-30 2.180 45,889 +1,000 0.04% 100,038
2019-05-28 2019-05-24 1.820 44,889 -200 0.04% 81,698
2018-09-04 2018-08-31 0.700 45,089 -27,000 0.04% 31,562
2018-08-21 2018-08-17 0.780 72,089 -16,750 0.06% 56,229
2018-06-19 2018-06-14 1.350 88,839 -3,000 0.07% 119,933
2018-05-02 2018-04-27 1.170 91,839 -75 0.08% 107,452
2018-04-18 2018-04-16 1.280 91,914 -25 0.08% 117,650
2018-03-20 2018-03-16 1.420 91,939 -100 0.08% 130,553
2018-01-11 2018-01-09 1.680 92,039 -4,000 0.08% 154,626
2018-01-09 2018-01-05 1.880 96,039 +8,940 0.08% 180,553
2017-12-04 2017-11-30 1.550 87,099 -100 0.07% 135,003
2017-11-30 2017-11-28 1.680 87,199 -1,050 0.07% 146,494
2017-08-01 2017-07-28 2.010 88,249 -125 0.07% 177,380
2017-07-05 2017-07-03 2.550 88,374 -20,125 0.07% 225,354
2017-06-07 2017-06-05 1.820 108,499 -25 0.09% 197,468
2017-05-15 2017-05-11 1.790 108,524 -500 0.09% 194,258
2017-03-24 2017-03-22 2.550 109,024 -8,000 0.09% 278,011
2017-03-23 2017-03-21 2.600 117,024 -10,000 0.10% 304,262
2017-03-22 2017-03-20 2.500 127,024 +18,000 0.11% 317,560
2017-01-25 2017-01-23 2.600 109,024 +108,569 0.15% 283,462
2016-10-27 2016-10-25 2.950 455 -10,000 0.00% 1,342
2016-10-07 2016-10-05 3.100 10,455 +10,000 0.02% 32,411
2016-10-06 2016-10-04 2.800 455 -10,000 0.00% 1,274
2016-10-05 2016-10-03 3.000 10,455 +10,000 0.02% 31,365
2016-10-04 2016-09-30 3.350 455 -10,000 0.00% 1,524
2016-09-30 2016-09-28 3.500 10,455 +10,000 0.02% 36,593
2016-09-29 2016-09-27 3.550 455 -70,000 0.00% 1,615
2016-09-28 2016-09-26 2.650 70,455 +70,000 0.14% 186,706
2016-04-28 2016-04-26 2.900 455 -170,000 0.00% 1,320
2016-04-27 2016-04-25 2.850 170,455 -139,000 0.33% 485,797
2016-04-25 2016-04-21 3.250 309,455 -75,000 0.60% 1,005,729
2016-04-18 2016-04-14 3.250 384,455 -26,000 0.75% 1,249,479
2016-03-18 2016-03-16 2.900 410,455 +280,000 0.80% 1,190,320
2016-01-21 2016-01-19 2.950 130,455 +130,000 0.25% 384,842
2015-10-23 2015-10-20 3.250 455 -36,000 0.00% 1,479
2015-10-12 2015-10-08 3.200 36,455 +36,000 0.07% 116,656
2015-06-05 2015-06-03 5.000 455 -1,000 0.00% 2,275
2015-06-04 2015-06-02 5.800 1,455 +1,000 0.00% 8,439
2015-05-27 2015-05-22 4.800 455 -19,000 0.00% 2,184
2015-05-26 2015-05-21 4.700 19,455 -1,000 0.04% 91,438
2015-05-18 2015-05-14 4.950 20,455 -10,000 0.04% 101,252
2015-05-14 2015-05-12 4.700 30,455 +8,000 0.06% 143,138
2015-05-12 2015-05-08 4.900 22,455 +12,000 0.04% 110,030
2015-05-11 2015-05-07 5.200 10,455 -8,000 0.02% 54,366
2015-05-08 2015-05-06 4.700 18,455 +18,000 0.04% 86,738
2011-10-19 2011-10-17 4.000 455 -8,645 0.00% 1,820
2011-10-04 2011-09-30 3.600 9,100 +8,645 0.06% 32,760
2011-08-15 2011-08-11 12.600 455 +90 0.00% 5,733
2011-05-13 2011-05-11 24.400 365 -500 0.00% 8,906
2011-04-28 2011-04-26 26.200 865 +400 0.01% 22,663
2011-04-26 2011-04-20 30.200 465 +50 0.00% 14,043
2011-04-21 2011-04-19 31.200 415 +50 0.00% 12,948
2011-04-13 2011-04-11 32.600 365 -17,000 0.00% 11,899
2011-04-07 2011-04-04 30.800 17,365 +4,450 0.13% 534,842
2011-04-06 2011-04-01 30.800 12,915 +12,050 0.10% 397,782
2011-04-04 2011-03-31 31.400 865 +500 0.01% 27,161
2011-01-11 2011-01-07 38.200 365 -150 0.00% 13,943
2010-12-29 2010-12-24 36.800 515 +150 0.00% 18,952
2010-11-15 2010-11-11 48.600 365 -500 0.00% 17,739
2010-11-03 2010-11-01 41.000 865 -10,100 0.01% 35,465
2010-11-02 2010-10-29 42.200 10,965 +6,300 0.11% 462,723
2010-11-01 2010-10-28 48.000 4,665 +4,100 0.05% 223,920
2010-10-27 2010-10-25 37.000 565 +200 0.01% 20,905
2010-10-22 2010-10-20 37.000 365 -450 0.00% 13,505
2010-10-21 2010-10-19 36.800 815 +350 0.01% 29,992
2010-10-13 2010-10-11 38.400 465 -500 0.01% 17,856
2010-10-12 2010-10-08 46.600 965 +100 0.01% 44,969
2010-10-11 2010-10-07 48.400 865 -600 0.01% 41,866
2010-10-08 2010-10-06 50.000 1,465 +500 0.02% 73,250
2010-09-24 2010-09-21 61.000 965 +600 0.01% 58,865
2010-09-17 2010-09-15 67.000 365 -7,500 0.01% 24,455
2010-09-16 2010-09-14 42.000 7,865 +7,500 0.11% 330,330
2010-08-04 2010-08-02 25.200 365 -1,750 0.01% 9,198
2010-08-03 2010-07-30 25.400 2,115 +1,700 0.03% 53,721
2010-07-27 2010-07-23 27.200 415 -3,650 0.01% 11,288
2010-07-26 2010-07-22 27.600 4,065 +3,700 0.06% 112,194
2010-07-16 2010-07-14 28.600 365 -8,950 0.01% 10,439
2010-07-14 2010-07-12 27.800 9,315 -1,000 0.14% 258,957
2010-07-12 2010-07-08 29.000 10,315 -6,900 0.15% 299,135
2010-07-06 2010-07-02 34.000 17,215 +3,300 0.26% 585,310
2010-07-05 2010-06-30 34.800 13,915 +300 0.21% 484,242
2010-07-02 2010-06-29 36.000 13,615 +100 0.20% 490,140
2010-06-25 2010-06-23 35.800 13,515 +2,650 0.20% 483,837
2010-06-22 2010-06-18 37.200 10,865 +1,600 0.16% 404,178
2010-06-21 2010-06-17 38.000 9,265 +8,400 0.14% 352,070
2010-06-18 2010-06-15 38.400 865 +500 0.01% 33,216
2010-06-15 2010-06-11 41.200 365 -5,000 0.01% 15,038
2010-06-14 2010-06-10 42.000 5,365 +5,000 0.08% 225,330
2010-06-09 2010-06-07 46.200 365 -1,500 0.01% 16,863
2010-06-04 2010-06-02 46.000 1,865 +1,500 0.03% 85,790
2010-04-27 2010-04-23 81.000 365 +365 0.01% 29,565
2010-04-26 2010-04-22 84.000 0 -45,000
2010-04-13 2010-04-09 124.000 45,000 +42,750 0.80% 5,580,000
2010-04-12 2010-04-08 112.000 2,250 +500 0.04% 252,000
2010-04-09 2010-04-07 124.000 1,750 +1,385 0.03% 217,000
2010-04-08 2010-04-01 116.000 365 -130 0.01% 42,340
2010-04-07 2010-03-31 84.000 495 -1,680 0.01% 41,580
2010-04-01 2010-03-30 76.000 2,175 +65 0.04% 165,300
2010-03-31 2010-03-29 68.000 2,110 +1,750 0.04% 143,480
2010-03-18 2010-03-16 76.000 360 +125 0.01% 27,360
2010-03-15 2010-03-11 84.000 235 -500 0.01% 19,740
2010-03-05 2010-03-03 84.000 735 +500 0.02% 61,740
2010-01-26 2010-01-22 148.000 235 -110 0.01% 34,780
2010-01-20 2010-01-18 156.000 345 -140 0.01% 53,820
2010-01-19 2010-01-15 156.000 485 +250 0.02% 75,660
2010-01-14 2010-01-12 156.000 235 -1,500 0.01% 36,660
2010-01-13 2010-01-11 156.000 1,735 +1,500 0.07% 270,660
2009-11-16 2009-11-12 208.000 235 +125 0.01% 48,880
2009-11-03 2009-10-30 184.000 110 -50 0.00% 20,240
2009-10-22 2009-10-20 192.000 160 -1,050 0.01% 30,720
2009-10-21 2009-10-19 196.000 1,210 +965 0.05% 237,160
2009-10-20 2009-10-16 200.000 245 +225 0.01% 49,000
2009-07-17 2009-07-15 328.000 20 +20 0.00% 6,560
2009-04-22 2009-04-20 440.000 0 -50
2009-03-19 2009-03-17 452.000 50 +50 0.01% 22,600
2009-02-19 2009-02-17 524.000 0 -10
2009-02-18 2009-02-16 508.000 10 +10 0.00% 5,080
2007-10-10 2007-10-08 1340.000 0 -35
2007-10-04 2007-10-02 1160.000 35 +35 0.01% 40,600
2007-09-21 2007-09-19 1440.000 0 -30
2007-09-20 2007-09-18 1540.000 30 +25 0.01% 46,200
2007-09-19 2007-09-17 1220.000 5 +5 0.00% 6,100
2007-09-17 2007-09-13 1140.000 0 -10
2007-09-14 2007-09-12 960.000 10 +10 0.00% 9,600
2007-08-29 2007-08-27 920.000 0 -5
2007-08-28 2007-08-24 944.000 5 -5 0.00% 4,720
2007-08-27 2007-08-23 956.000 10 +10 0.00% 9,560
2007-06-27 2007-06-25 732.000 0 -63
2007-06-26 2007-06-22 728.000 63 0.01% 45,864

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