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 0.155 768,425 +0 0.45% 119,106
2025-10-13 2025-10-09 0.152 768,425 +0 0.45% 116,801
2025-10-10 2025-10-08 0.159 768,425 +0 0.45% 122,180
2025-10-09 2025-10-06 0.165 768,425 +0 0.45% 126,790
2025-10-08 2025-10-03 0.135 768,425 +0 0.45% 103,737
2025-10-06 2025-10-02 0.140 768,425 +0 0.45% 107,580
2025-10-03 2025-09-30 0.140 768,425 +0 0.45% 107,580
2025-10-02 2025-09-29 0.139 768,425 +0 0.45% 106,811
2025-09-30 2025-09-26 0.140 768,425 +0 0.45% 107,580
2025-09-29 2025-09-25 0.137 768,425 +0 0.45% 105,274
2025-09-26 2025-09-24 0.135 768,425 +0 0.45% 103,737
2025-09-25 2025-09-23 0.138 768,425 +0 0.45% 106,043
2025-09-24 2025-09-22 0.139 768,425 +0 0.45% 106,811
2025-09-23 2025-09-19 0.139 768,425 +0 0.45% 106,811
2025-09-22 2025-09-18 0.139 768,425 +0 0.45% 106,811
2025-09-19 2025-09-17 0.143 768,425 +0 0.45% 109,885
2025-09-18 2025-09-16 0.144 768,425 +0 0.45% 110,653
2025-09-17 2025-09-15 0.140 768,425 +0 0.45% 107,580
2025-09-16 2025-09-12 0.144 768,425 +0 0.45% 110,653
2025-09-15 2025-09-11 0.142 768,425 +0 0.45% 109,116
2025-09-12 2025-09-10 0.142 768,425 +0 0.45% 109,116
2025-09-11 2025-09-09 0.139 768,425 +0 0.45% 106,811
2025-09-10 2025-09-08 0.144 768,425 +0 0.45% 110,653
2025-09-09 2025-09-05 0.145 768,425 +0 0.45% 111,422
2025-09-08 2025-09-04 0.146 768,425 +0 0.45% 112,190
2025-09-05 2025-09-03 0.146 768,425 +0 0.45% 112,190
2025-09-04 2025-09-02 0.143 768,425 +0 0.45% 109,885
2025-09-03 2025-09-01 0.139 768,425 +0 0.45% 106,811
2025-09-02 2025-08-29 0.140 768,425 +0 0.45% 107,580
2025-09-01 2025-08-28 0.142 768,425 +0 0.45% 109,116
2025-08-29 2025-08-27 0.143 768,425 +0 0.45% 109,885
2025-08-28 2025-08-26 0.144 768,425 +0 0.45% 110,653
2025-08-27 2025-08-25 0.140 768,425 +0 0.45% 107,580
2025-08-26 2025-08-22 0.140 768,425 +0 0.45% 107,580
2025-08-25 2025-08-21 0.144 768,425 +0 0.45% 110,653
2025-08-22 2025-08-20 0.144 768,425 +0 0.45% 110,653
2025-08-21 2025-08-19 0.146 768,425 +0 0.45% 112,190
2025-08-20 2025-08-18 0.147 768,425 +0 0.45% 112,958
2025-08-19 2025-08-15 0.148 768,425 +0 0.45% 113,727
2025-08-18 2025-08-14 0.148 768,425 +0 0.45% 113,727
2025-08-15 2025-08-13 0.149 768,425 +0 0.45% 114,495
2025-08-14 2025-08-12 0.145 768,425 +0 0.45% 111,422
2025-08-13 2025-08-11 0.142 768,425 +0 0.45% 109,116
2025-08-12 2025-08-08 0.149 768,425 +0 0.45% 114,495
2025-08-11 2025-08-07 0.144 768,425 +0 0.45% 110,653
2025-08-08 2025-08-06 0.146 768,425 +0 0.45% 112,190
2025-08-07 2025-08-05 0.146 768,425 +0 0.45% 112,190
2025-08-06 2025-08-04 0.150 768,425 +0 0.45% 115,264
2025-08-05 2025-08-01 0.145 768,425 +0 0.45% 111,422
2025-08-04 2025-07-31 0.150 768,425 +0 0.45% 115,264
2025-08-01 2025-07-30 0.154 768,425 +0 0.45% 118,337
2025-07-31 2025-07-29 0.156 768,425 +0 0.45% 119,874
2025-07-30 2025-07-28 0.157 768,425 +0 0.45% 120,643
2025-07-29 2025-07-25 0.150 768,425 +0 0.45% 115,264
2025-07-28 2025-07-24 0.150 768,425 +0 0.45% 115,264
2025-07-25 2025-07-23 0.150 768,425 +0 0.45% 115,264
2025-07-24 2025-07-22 0.141 768,425 +0 0.45% 108,348
2025-07-23 2025-07-21 0.142 768,425 +0 0.45% 109,116
2025-07-22 2025-07-18 0.143 768,425 +0 0.45% 109,885
2025-07-21 2025-07-17 0.144 768,425 +0 0.45% 110,653
2025-07-18 2025-07-16 0.141 768,425 +0 0.45% 108,348
2025-07-17 2025-07-15 0.135 768,425 +0 0.45% 103,737
2025-07-16 2025-07-14 0.141 768,425 +0 0.45% 108,348
2025-07-15 2025-07-11 0.140 768,425 +0 0.45% 107,580
2025-07-14 2025-07-10 0.139 768,425 +0 0.45% 106,811
2025-07-11 2025-07-09 0.140 768,425 +0 0.45% 107,580
2025-07-10 2025-07-08 0.145 768,425 +0 0.45% 111,422
2025-07-09 2025-07-07 0.140 768,425 +0 0.45% 107,580
2025-07-08 2025-07-04 0.138 768,425 +0 0.45% 106,043
2025-07-07 2025-07-03 0.135 768,425 +0 0.45% 103,737
2025-07-04 2025-07-02 0.140 768,425 +0 0.45% 107,580
2025-07-03 2025-06-30 0.142 768,425 +0 0.45% 109,116
2025-07-02 2025-06-27 0.155 768,425 +0 0.45% 119,106
2025-06-30 2025-06-26 0.132 768,425 +0 0.45% 101,432
2025-06-27 2025-06-25 0.138 768,425 +0 0.45% 106,043
2025-06-26 2025-06-24 0.143 768,425 +0 0.45% 109,885
2025-06-25 2025-06-23 0.131 768,425 +0 0.45% 100,664
2025-06-24 2025-06-20 0.130 768,425 +0 0.45% 99,895
2025-06-23 2025-06-19 0.132 768,425 +0 0.45% 101,432
2025-06-20 2025-06-18 0.136 768,425 +0 0.45% 104,506
2025-06-19 2025-06-17 0.133 768,425 +0 0.45% 102,201
2025-06-18 2025-06-16 0.136 768,425 +0 0.45% 104,506
2025-06-17 2025-06-13 0.136 768,425 +0 0.45% 104,506
2025-06-16 2025-06-12 0.133 768,425 +0 0.45% 102,201
2025-06-13 2025-06-11 0.135 768,425 +0 0.45% 103,737
2025-06-12 2025-06-10 0.138 768,425 +0 0.45% 106,043
2025-06-11 2025-06-09 0.136 768,425 +0 0.45% 104,506
2025-06-10 2025-06-06 0.128 768,425 +0 0.45% 98,358
2025-06-09 2025-06-05 0.136 768,425 +0 0.45% 104,506
2025-06-06 2025-06-04 0.136 768,425 +0 0.45% 104,506
2025-06-05 2025-06-03 0.137 768,425 +0 0.45% 105,274
2025-06-04 2025-06-02 0.126 768,425 +0 0.45% 96,822
2025-06-03 2025-05-30 0.126 768,425 +0 0.45% 96,822
2025-06-02 2025-05-29 0.132 768,425 +0 0.45% 101,432
2025-05-30 2025-05-28 0.135 768,425 +0 0.45% 103,737
2025-05-29 2025-05-27 0.141 768,425 +0 0.45% 108,348
2025-05-28 2025-05-26 0.139 768,425 +0 0.45% 106,811
2025-05-27 2025-05-23 0.139 768,425 +0 0.45% 106,811
2025-05-26 2025-05-22 0.133 768,425 +0 0.45% 102,201
2025-05-23 2025-05-21 0.133 768,425 +0 0.45% 102,201
2025-05-22 2025-05-20 0.133 768,425 +0 0.45% 102,201
2025-05-21 2025-05-19 0.133 768,425 +0 0.45% 102,201
2025-05-20 2025-05-16 0.133 768,425 +0 0.45% 102,201
2025-05-19 2025-05-15 0.134 768,425 +0 0.45% 102,969
2025-05-16 2025-05-14 0.132 768,425 +0 0.45% 101,432
2025-05-15 2025-05-13 0.138 768,425 +0 0.45% 106,043
2025-05-14 2025-05-12 0.136 768,425 +0 0.45% 104,506
2025-05-13 2025-05-09 0.140 768,425 +0 0.45% 107,580
2025-05-12 2025-05-08 0.142 768,425 +0 0.45% 109,116
2025-05-09 2025-05-07 0.148 768,425 +0 0.45% 113,727
2025-05-08 2025-05-06 0.148 768,425 +0 0.45% 113,727
2025-05-07 2025-05-02 0.156 768,425 +0 0.45% 119,874
2025-05-06 2025-04-30 0.147 768,425 +0 0.45% 112,958
2025-05-02 2025-04-29 0.161 768,425 +0 0.45% 123,716
2025-04-30 2025-04-28 0.161 768,425 +0 0.45% 123,716
2025-04-29 2025-04-25 0.157 768,425 +0 0.45% 120,643
2025-04-28 2025-04-24 0.157 768,425 +0 0.45% 120,643
2025-04-25 2025-04-23 0.157 768,425 +0 0.45% 120,643
2025-04-24 2025-04-22 0.140 768,425 +0 0.45% 107,580
2025-04-23 2025-04-17 0.140 768,425 +0 0.45% 107,580
2025-04-22 2025-04-16 0.145 768,425 +0 0.45% 111,422
2025-04-17 2025-04-15 0.145 768,425 +0 0.45% 111,422
2025-04-16 2025-04-14 0.138 768,425 +0 0.45% 106,043
2025-04-15 2025-04-11 0.134 768,425 +0 0.45% 102,969
2025-04-14 2025-04-10 0.138 768,425 +0 0.45% 106,043
2025-04-11 2025-04-09 0.142 768,425 +0 0.45% 109,116
2025-04-10 2025-04-08 0.136 768,425 +0 0.45% 104,506
2025-04-09 2025-04-07 0.132 768,425 +0 0.45% 101,432
2025-04-08 2025-04-03 0.158 768,425 +0 0.45% 121,411
2025-04-07 2025-04-02 0.150 768,425 +0 0.45% 115,264
2025-04-03 2025-04-01 0.150 768,425 +0 0.45% 115,264
2025-04-02 2025-03-31 0.156 768,425 +0 0.45% 119,874
2025-04-01 2025-03-28 0.158 768,425 +0 0.45% 121,411
2025-03-31 2025-03-27 0.160 768,425 +0 0.45% 122,948
2025-03-28 2025-03-26 0.162 768,425 +0 0.45% 124,485
2025-03-27 2025-03-25 0.165 768,425 +0 0.45% 126,790
2025-03-26 2025-03-24 0.165 768,425 +0 0.45% 126,790
2025-03-25 2025-03-21 0.169 768,425 +0 0.45% 129,864
2025-03-24 2025-03-20 0.165 768,425 +0 0.45% 126,790
2025-03-21 2025-03-19 0.170 768,425 +0 0.45% 130,632
2025-03-20 2025-03-18 0.170 768,425 +0 0.45% 130,632
2025-03-19 2025-03-17 0.167 768,425 +0 0.45% 128,327
2025-03-18 2025-03-14 0.168 768,425 +0 0.45% 129,095
2025-03-17 2025-03-13 0.170 768,425 +0 0.45% 130,632
2025-03-14 2025-03-12 0.170 768,425 +0 0.45% 130,632
2025-03-13 2025-03-11 0.168 768,425 +0 0.45% 129,095
2025-03-12 2025-03-10 0.169 768,425 +0 0.45% 129,864
2025-03-11 2025-03-07 0.171 768,425 +0 0.45% 131,401
2025-03-10 2025-03-06 0.182 768,425 +0 0.45% 139,853
2025-03-07 2025-03-05 0.163 768,425 +0 0.45% 125,253
2025-03-06 2025-03-04 0.161 768,425 +0 0.45% 123,716
2025-03-05 2025-03-03 0.161 768,425 +0 0.45% 123,716
2025-03-04 2025-02-28 0.167 768,425 +0 0.45% 128,327
2025-03-03 2025-02-27 0.177 768,425 +0 0.45% 136,011
2025-02-28 2025-02-26 0.186 768,425 +60,000 0.45% 142,927
2024-10-15 2024-10-10 0.345 708,425 -30,000 0.50% 244,407
2024-10-04 2024-10-02 0.350 738,425 +30,000 0.52% 258,449
2024-08-14 2024-08-12 0.260 708,425 -6,000 0.50% 184,190
2024-08-13 2024-08-09 0.265 714,425 -18,000 0.51% 189,323
2024-04-24 2024-04-22 0.540 732,425 +96,000 0.52% 395,510
2024-02-26 2024-02-22 0.320 636,425 -6,000 0.45% 203,656
2023-09-29 2023-09-27 1.010 642,425 -6,000 0.45% 648,849
2023-09-28 2023-09-26 1.000 648,425 +6,000 0.46% 648,425
2023-09-25 2023-09-21 1.140 642,425 -12,000 0.45% 732,364
2023-09-19 2023-09-15 1.190 654,425 +12,000 0.46% 778,766
2023-08-24 2023-08-22 1.290 642,425 -6,000 0.45% 828,728
2023-08-10 2023-08-08 1.150 648,425 +6,000 0.46% 745,689
2023-07-24 2023-07-20 1.270 642,425 +6,000 0.45% 815,880
2023-07-18 2023-07-13 1.270 636,425 -12,000 0.45% 808,260
2023-07-14 2023-07-12 1.070 648,425 +12,000 0.46% 693,815
2023-06-27 2023-06-23 1.190 636,425 -6,000 0.45% 757,346
2023-06-21 2023-06-19 1.320 642,425 +6,000 0.45% 848,001
2023-06-15 2023-06-13 1.270 636,425 -24,000 0.45% 808,260
2023-06-09 2023-06-07 1.140 660,425 -24,000 0.47% 752,884
2023-06-06 2023-06-02 1.190 684,425 +24,000 0.48% 814,466
2023-06-02 2023-05-31 1.300 660,425 +18,000 0.47% 858,552
2023-06-01 2023-05-30 1.190 642,425 -6,000 0.45% 764,486
2023-05-22 2023-05-18 0.910 648,425 -630,000 0.46% 590,067
2023-05-18 2023-05-16 1.010 1,278,425 +30,000 0.90% 1,291,209
2023-05-17 2023-05-15 1.310 1,248,425 -6,000 0.88% 1,635,437
2023-05-16 2023-05-12 1.080 1,254,425 -48,000 0.89% 1,354,779
2023-05-03 2023-04-28 0.930 1,302,425 -6,000 0.92% 1,211,255
2023-05-02 2023-04-27 0.980 1,308,425 -6,000 0.93% 1,282,256
2023-04-28 2023-04-26 0.930 1,314,425 +678,000 0.93% 1,222,415
2023-04-27 2023-04-25 0.840 636,425 +12,000 0.45% 534,597
2023-04-25 2023-04-21 0.940 624,425 +6,000 0.44% 586,960
2023-04-24 2023-04-20 1.070 618,425 +6,000 0.44% 661,715
2023-04-18 2023-04-14 1.030 612,425 -78,000 0.43% 630,798
2023-04-14 2023-04-12 0.950 690,425 +72,000 0.49% 655,904
2023-02-16 2023-02-14 1.230 618,425 -6,000 0.44% 760,663
2023-02-10 2023-02-08 1.450 624,425 +6,000 0.44% 905,416
2023-02-02 2023-01-31 1.460 618,425 +6,000 0.44% 902,900
2023-01-31 2023-01-27 2.000 612,425 +6,000 0.43% 1,224,850
2023-01-30 2023-01-26 2.430 606,425 +12,000 0.43% 1,473,613
2023-01-11 2023-01-09 23.200 594,425 +48,000 0.42% 13,790,660
2022-12-23 2022-12-21 18.480 546,425 -6,000 0.39% 10,097,934
2022-12-20 2022-12-16 17.380 552,425 -6,000 0.39% 9,601,146
2022-12-09 2022-12-07 16.000 558,425 +78,000 0.39% 8,934,800
2022-11-23 2022-11-21 16.720 480,425 -9,600 0.34% 8,032,706
2022-11-22 2022-11-18 16.240 490,025 +6,000 0.35% 7,958,006
2022-10-31 2022-10-27 11.940 484,025 +360,000 0.34% 5,779,258
2022-10-28 2022-10-26 11.120 124,025 +6,000 0.09% 1,379,158
2022-10-24 2022-10-20 12.300 118,025 +102,000 0.08% 1,451,708
2022-10-03 2022-09-29 10.300 16,025 -48,575 0.01% 165,058
2022-09-23 2022-09-21 8.550 64,600 -6,000 0.05% 552,330
2022-08-30 2022-08-26 6.860 70,600 -2,850 0.05% 484,316
2022-08-29 2022-08-25 6.110 73,450 -3,900 0.05% 448,780
2022-08-11 2022-08-09 4.460 77,350 -18,000 0.05% 344,981
2022-08-10 2022-08-08 4.500 95,350 +18,000 0.07% 429,075
2022-07-29 2022-07-27 3.640 77,350 -6,000 0.05% 281,554
2022-07-25 2022-07-21 2.970 83,350 -7,760 0.06% 247,550
2022-07-14 2022-07-12 2.110 91,110 -12,000 0.06% 192,242
2022-07-13 2022-07-11 2.100 103,110 -6,000 0.07% 216,531
2022-07-05 2022-06-30 1.880 109,110 -12,000 0.08% 205,127
2022-06-20 2022-06-16 1.830 121,110 -12,000 0.09% 221,631
2022-06-17 2022-06-15 1.860 133,110 -48,000 0.09% 247,585
2022-05-03 2022-04-28 1.750 181,110 -30,000 0.13% 316,942
2022-04-29 2022-04-27 1.700 211,110 -18,000 0.15% 358,887
2022-04-27 2022-04-25 1.750 229,110 -54,000 0.16% 400,942
2022-04-14 2022-04-12 1.690 283,110 -12,000 0.20% 478,456
2022-03-25 2022-03-23 1.400 295,110 -24,000 0.21% 413,154
2022-03-23 2022-03-21 1.350 319,110 -84,000 0.23% 430,798
2022-01-10 2022-01-06 1.490 403,110 -18,000 0.29% 600,634
2021-12-23 2021-12-21 1.400 421,110 -2,500 0.30% 589,554
2021-10-07 2021-10-05 1.680 423,610 -72,000 0.30% 711,665
2021-09-23 2021-09-20 1.750 495,610 -6,000 0.35% 867,318
2021-09-21 2021-09-17 1.500 501,610 -6,000 0.35% 752,415
2021-07-12 2021-07-08 0.670 507,610 +100 0.36% 340,099
2021-07-09 2021-07-07 0.750 507,510 -120,000 0.54% 380,632
2021-07-08 2021-07-06 0.690 627,510 -6,000 0.67% 432,982
2021-06-07 2021-06-03 0.425 633,510 +97,024 0.67% 269,309
2021-05-26 2021-05-24 0.437 536,486 -508 0.67% 234,399
2021-03-17 2021-03-15 0.398 536,994 -211,795 0.67% 213,733
2021-01-26 2021-01-22 0.601 748,789 -3,543 0.67% 450,218
2020-05-19 2020-05-15 0.957 752,332 -22,672 0.68% 719,934
2019-12-06 2019-12-04 0.999 775,004 -6,023 0.84% 774,445
2019-08-22 2019-08-20 0.974 781,027 -19,838 0.84% 760,622
2019-08-15 2019-08-13 1.075 800,865 -11,336 0.86% 861,327
2018-11-02 2018-10-31 2.159 812,201 -7,794 1.05% 1,753,915
2018-11-01 2018-10-30 2.202 819,995 -3,542 1.06% 1,805,466
2018-09-28 2018-09-26 3.260 823,537 +11,336 1.06% 2,685,027
2018-08-08 2018-08-06 3.091 812,201 -10,628 1.05% 2,510,506
2018-08-06 2018-08-02 3.049 822,829 +10,628 1.06% 2,508,517
2018-08-03 2018-08-01 3.345 812,201 -233,100 1.05% 2,716,849
2018-08-02 2018-07-31 2.371 1,045,301 -1,417 1.35% 2,478,588
2018-07-24 2018-07-20 1.541 1,046,718 -2,126 1.35% 1,613,266
2018-07-23 2018-07-19 1.406 1,048,844 -9,919 1.36% 1,474,429
2018-05-11 2018-05-09 1.143 1,058,763 +13,462 1.37% 1,210,424
2018-04-24 2018-04-20 1.101 1,045,301 +77,936 1.35% 1,150,773
2018-04-23 2018-04-19 1.143 967,365 +81,479 1.25% 1,105,934
2017-11-30 2017-11-28 1.482 885,886 -6,377 1.37% 1,312,867
2017-09-05 2017-09-01 1.465 892,263 -14,524 1.38% 1,307,205
2017-08-10 2017-08-08 1.406 906,787 -591 1.41% 1,274,730
2017-03-27 2017-03-23 2.498 907,378 +10,628 1.41% 2,266,810
2017-03-09 2017-03-07 2.668 896,750 +2,125 1.39% 2,392,141
2017-02-24 2017-02-22 2.837 894,625 -2,125 1.39% 2,537,995
2017-02-23 2017-02-21 2.879 896,750 +2,125 1.39% 2,581,994
2017-02-21 2017-02-17 3.049 894,625 -2,125 1.39% 2,727,397
2017-02-20 2017-02-16 3.091 896,750 -7,085 1.39% 2,771,846
2017-01-25 2017-01-23 2.541 903,835 +903,835 1.68% 2,296,229
2014-10-15 2014-10-13 10.755 0 -1,063
2014-10-14 2014-10-10 11.263 1,063 +1,063 0.00% 11,973
2014-09-10 2014-09-05 11.771 0 -224
2014-08-27 2014-08-25 10.806 224 -194 0.00% 2,420
2014-07-16 2014-07-14 10.034 418 -1,102 0.00% 4,194
2014-07-02 2014-06-27 17.707 1,520 +1,102 0.01% 26,915
2011-12-19 2011-12-15 17.480 418 -3,767 0.01% 7,307
2011-12-02 2011-11-30 17.707 4,185 +3,767 0.08% 74,103
2011-05-19 2011-05-17 44.004 418 -61 0.01% 18,394
2010-03-15 2010-03-11 85.630 479 +252 0.01% 41,017
2010-03-12 2010-03-10 87.215 227 +227 0.01% 19,798
2010-03-02 2010-02-26 95.541 0 -252
2010-03-01 2010-02-25 87.215 252 +252 0.01% 21,978
2010-02-18 2010-02-12 84.044 0 -504
2007-11-30 2007-11-28 79.287 504 +454 0.01% 39,961
2007-11-16 2007-11-14 117.741 50 -454 0.00% 5,887
2007-06-26 2007-06-22 64.222 504 0.02% 32,368

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