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 0.101 277,002 +0 0.08% 27,977
2025-10-13 2025-10-09 0.102 277,002 +0 0.08% 28,254
2025-10-10 2025-10-08 0.102 277,002 +0 0.08% 28,254
2025-10-09 2025-10-06 0.102 277,002 +0 0.08% 28,254
2025-10-08 2025-10-03 0.102 277,002 +0 0.08% 28,254
2025-10-06 2025-10-02 0.095 277,002 +0 0.08% 26,315
2025-10-03 2025-09-30 0.094 277,002 +0 0.08% 26,038
2025-10-02 2025-09-29 0.097 277,002 +0 0.08% 26,869
2025-09-30 2025-09-26 0.097 277,002 +0 0.08% 26,869
2025-09-29 2025-09-25 0.099 277,002 +0 0.08% 27,423
2025-09-26 2025-09-24 0.093 277,002 +0 0.08% 25,761
2025-09-25 2025-09-23 0.098 277,002 +0 0.08% 27,146
2025-09-24 2025-09-22 0.098 277,002 +0 0.08% 27,146
2025-09-23 2025-09-19 0.101 277,002 +0 0.08% 27,977
2025-09-22 2025-09-18 0.101 277,002 +0 0.08% 27,977
2025-09-19 2025-09-17 0.101 277,002 +0 0.08% 27,977
2025-09-18 2025-09-16 0.100 277,002 +0 0.08% 27,700
2025-09-17 2025-09-15 0.104 277,002 +0 0.08% 28,808
2025-09-16 2025-09-12 0.105 277,002 +0 0.08% 29,085
2025-09-15 2025-09-11 0.105 277,002 +0 0.08% 29,085
2025-09-12 2025-09-10 0.090 277,002 +0 0.08% 24,930
2025-09-11 2025-09-09 0.090 277,002 +0 0.08% 24,930
2025-09-10 2025-09-08 0.090 277,002 +0 0.08% 24,930
2025-09-09 2025-09-05 0.090 277,002 +0 0.08% 24,930
2025-09-08 2025-09-04 0.097 277,002 +0 0.08% 26,869
2025-09-05 2025-09-03 0.122 277,002 +0 0.08% 33,794
2025-09-04 2025-09-02 0.126 277,002 +0 0.08% 34,902
2025-09-03 2025-09-01 0.126 277,002 +0 0.08% 34,902
2025-09-02 2025-08-29 0.128 277,002 +0 0.08% 35,456
2025-09-01 2025-08-28 0.128 277,002 +0 0.08% 35,456
2025-08-29 2025-08-27 0.128 277,002 +0 0.08% 35,456
2025-08-28 2025-08-26 0.128 277,002 +0 0.08% 35,456
2025-08-27 2025-08-25 0.134 277,002 +0 0.08% 37,118
2025-08-26 2025-08-22 0.129 277,002 +0 0.08% 35,733
2025-08-25 2025-08-21 0.129 277,002 +0 0.08% 35,733
2025-08-22 2025-08-20 0.130 277,002 +0 0.08% 36,010
2025-08-21 2025-08-19 0.130 277,002 +0 0.08% 36,010
2025-08-20 2025-08-18 0.131 277,002 +0 0.08% 36,287
2025-08-19 2025-08-15 0.115 277,002 +0 0.08% 31,855
2025-08-18 2025-08-14 0.120 277,002 +0 0.08% 33,240
2025-08-15 2025-08-13 0.092 277,002 +0 0.08% 25,484
2025-08-14 2025-08-12 0.089 277,002 +0 0.08% 24,653
2025-08-13 2025-08-11 0.089 277,002 +0 0.08% 24,653
2025-08-12 2025-08-08 0.089 277,002 +0 0.08% 24,653
2025-08-11 2025-08-07 0.089 277,002 +0 0.08% 24,653
2025-08-08 2025-08-06 0.088 277,002 +0 0.08% 24,376
2025-08-07 2025-08-05 0.087 277,002 +0 0.08% 24,099
2025-08-06 2025-08-04 0.089 277,002 +0 0.08% 24,653
2025-08-05 2025-08-01 0.089 277,002 +0 0.08% 24,653
2025-08-04 2025-07-31 0.089 277,002 +0 0.08% 24,653
2025-08-01 2025-07-30 0.089 277,002 +0 0.08% 24,653
2025-07-31 2025-07-29 0.089 277,002 +0 0.08% 24,653
2025-07-30 2025-07-28 0.090 277,002 +0 0.08% 24,930
2025-07-29 2025-07-25 0.090 277,002 +0 0.08% 24,930
2025-07-28 2025-07-24 0.090 277,002 +0 0.08% 24,930
2025-07-25 2025-07-23 0.090 277,002 +0 0.08% 24,930
2025-07-24 2025-07-22 0.090 277,002 +0 0.08% 24,930
2025-07-23 2025-07-21 0.090 277,002 +0 0.08% 24,930
2025-07-22 2025-07-18 0.090 277,002 +0 0.08% 24,930
2025-07-21 2025-07-17 0.084 277,002 +0 0.08% 23,268
2025-07-18 2025-07-16 0.086 277,002 +0 0.08% 23,822
2025-07-17 2025-07-15 0.087 277,002 +0 0.08% 24,099
2025-07-16 2025-07-14 0.083 277,002 +0 0.08% 22,991
2025-07-15 2025-07-11 0.085 277,002 +0 0.08% 23,545
2025-07-14 2025-07-10 0.087 277,002 +0 0.08% 24,099
2025-07-11 2025-07-09 0.087 277,002 +0 0.08% 24,099
2025-07-10 2025-07-08 0.090 277,002 +0 0.08% 24,930
2025-07-09 2025-07-07 0.090 277,002 +0 0.08% 24,930
2025-07-08 2025-07-04 0.093 277,002 +0 0.08% 25,761
2025-07-07 2025-07-03 0.093 277,002 +0 0.08% 25,761
2025-07-04 2025-07-02 0.093 277,002 +0 0.08% 25,761
2025-07-03 2025-06-30 0.088 277,002 +0 0.08% 24,376
2025-07-02 2025-06-27 0.088 277,002 +0 0.08% 24,376
2025-06-30 2025-06-26 0.088 277,002 +0 0.08% 24,376
2025-06-27 2025-06-25 0.088 277,002 +0 0.08% 24,376
2025-06-26 2025-06-24 0.088 277,002 +0 0.08% 24,376
2025-06-25 2025-06-23 0.088 277,002 +0 0.08% 24,376
2025-06-24 2025-06-20 0.088 277,002 +0 0.08% 24,376
2025-06-23 2025-06-19 0.088 277,002 +0 0.08% 24,376
2025-06-20 2025-06-18 0.088 277,002 +0 0.08% 24,376
2025-06-19 2025-06-17 0.088 277,002 +0 0.08% 24,376
2025-06-18 2025-06-16 0.093 277,002 +0 0.08% 25,761
2025-06-17 2025-06-13 0.093 277,002 +0 0.08% 25,761
2025-06-16 2025-06-12 0.093 277,002 +0 0.08% 25,761
2025-06-13 2025-06-11 0.096 277,002 +0 0.08% 26,592
2025-06-12 2025-06-10 0.096 277,002 +0 0.08% 26,592
2025-06-11 2025-06-09 0.096 277,002 +0 0.08% 26,592
2025-06-10 2025-06-06 0.096 277,002 +0 0.08% 26,592
2025-06-09 2025-06-05 0.096 277,002 +0 0.08% 26,592
2025-06-06 2025-06-04 0.096 277,002 +0 0.08% 26,592
2025-06-05 2025-06-03 0.096 277,002 +0 0.08% 26,592
2025-06-04 2025-06-02 0.084 277,002 +0 0.08% 23,268
2025-06-03 2025-05-30 0.084 277,002 +0 0.08% 23,268
2025-06-02 2025-05-29 0.084 277,002 +0 0.08% 23,268
2025-05-30 2025-05-28 0.084 277,002 +0 0.08% 23,268
2025-05-29 2025-05-27 0.083 277,002 +0 0.08% 22,991
2025-05-28 2025-05-26 0.083 277,002 +0 0.08% 22,991
2025-05-27 2025-05-23 0.083 277,002 +0 0.08% 22,991
2025-05-26 2025-05-22 0.083 277,002 +0 0.08% 22,991
2025-05-23 2025-05-21 0.083 277,002 +0 0.08% 22,991
2025-05-22 2025-05-20 0.081 277,002 +0 0.08% 22,437
2025-05-21 2025-05-19 0.081 277,002 +0 0.08% 22,437
2025-05-20 2025-05-16 0.091 277,002 +0 0.08% 25,207
2025-05-19 2025-05-15 0.091 277,002 +0 0.08% 25,207
2025-05-16 2025-05-14 0.091 277,002 +0 0.08% 25,207
2025-05-15 2025-05-13 0.091 277,002 +0 0.08% 25,207
2025-05-14 2025-05-12 0.091 277,002 +0 0.08% 25,207
2025-05-13 2025-05-09 0.091 277,002 +0 0.08% 25,207
2025-05-12 2025-05-08 0.081 277,002 +0 0.08% 22,437
2025-05-09 2025-05-07 0.081 277,002 +0 0.08% 22,437
2025-05-08 2025-05-06 0.081 277,002 +0 0.08% 22,437
2025-05-07 2025-05-02 0.081 277,002 +0 0.08% 22,437
2025-05-06 2025-04-30 0.081 277,002 +0 0.08% 22,437
2025-05-02 2025-04-29 0.081 277,002 +0 0.08% 22,437
2025-04-30 2025-04-28 0.081 277,002 +0 0.08% 22,437
2025-04-29 2025-04-25 0.081 277,002 +0 0.08% 22,437
2025-04-28 2025-04-24 0.081 277,002 +0 0.08% 22,437
2025-04-25 2025-04-23 0.081 277,002 +0 0.08% 22,437
2025-04-24 2025-04-22 0.081 277,002 +0 0.08% 22,437
2025-04-23 2025-04-17 0.087 277,002 +0 0.08% 24,099
2025-04-22 2025-04-16 0.087 277,002 +0 0.08% 24,099
2025-04-17 2025-04-15 0.085 277,002 +0 0.08% 23,545
2025-04-16 2025-04-14 0.085 277,002 +0 0.08% 23,545
2025-04-15 2025-04-11 0.085 277,002 +0 0.08% 23,545
2025-04-14 2025-04-10 0.085 277,002 +0 0.08% 23,545
2025-04-11 2025-04-09 0.085 277,002 +0 0.08% 23,545
2025-04-10 2025-04-08 0.085 277,002 +0 0.08% 23,545
2025-04-09 2025-04-07 0.086 277,002 +0 0.08% 23,822
2025-04-08 2025-04-03 0.086 277,002 +0 0.08% 23,822
2025-04-07 2025-04-02 0.086 277,002 +0 0.08% 23,822
2025-04-03 2025-04-01 0.086 277,002 +0 0.08% 23,822
2025-04-02 2025-03-31 0.086 277,002 +0 0.08% 23,822
2025-04-01 2025-03-28 0.086 277,002 +0 0.08% 23,822
2025-03-31 2025-03-27 0.086 277,002 +0 0.08% 23,822
2025-03-28 2025-03-26 0.086 277,002 +0 0.08% 23,822
2025-03-27 2025-03-25 0.082 277,002 +0 0.08% 22,714
2025-03-26 2025-03-24 0.082 277,002 +0 0.08% 22,714
2025-03-25 2025-03-21 0.084 277,002 +0 0.08% 23,268
2025-03-24 2025-03-20 0.084 277,002 +0 0.08% 23,268
2025-03-21 2025-03-19 0.083 277,002 +0 0.08% 22,991
2025-03-20 2025-03-18 0.083 277,002 +0 0.08% 22,991
2025-03-19 2025-03-17 0.083 277,002 +0 0.08% 22,991
2025-03-18 2025-03-14 0.086 277,002 +0 0.08% 23,822
2025-03-17 2025-03-13 0.086 277,002 +0 0.08% 23,822
2025-03-14 2025-03-12 0.086 277,002 +0 0.08% 23,822
2025-03-13 2025-03-11 0.086 277,002 +0 0.08% 23,822
2025-03-12 2025-03-10 0.086 277,002 +0 0.08% 23,822
2025-03-11 2025-03-07 0.086 277,002 +0 0.08% 23,822
2025-03-10 2025-03-06 0.086 277,002 +0 0.08% 23,822
2025-03-07 2025-03-05 0.086 277,002 +0 0.08% 23,822
2025-03-06 2025-03-04 0.084 277,002 +0 0.08% 23,268
2025-03-05 2025-03-03 0.092 277,002 +0 0.08% 25,484
2025-03-04 2025-02-28 0.092 277,002 +0 0.08% 25,484
2025-03-03 2025-02-27 0.092 277,002 +0 0.08% 25,484
2025-02-28 2025-02-26 0.092 277,002 +0 0.08% 25,484
2025-02-27 2025-02-25 0.092 277,002 +0 0.08% 25,484
2025-02-26 2025-02-24 0.092 277,002 +0 0.08% 25,484
2025-02-25 2025-02-21 0.092 277,002 +0 0.08% 25,484
2025-02-24 2025-02-20 0.090 277,002 +0 0.08% 24,930
2025-02-21 2025-02-19 0.080 277,002 +0 0.08% 22,160
2025-02-20 2025-02-18 0.081 277,002 +0 0.08% 22,437
2025-02-19 2025-02-17 0.081 277,002 +0 0.08% 22,437
2025-02-18 2025-02-14 0.081 277,002 +0 0.08% 22,437
2025-02-17 2025-02-13 0.081 277,002 +0 0.08% 22,437
2025-02-14 2025-02-12 0.081 277,002 +0 0.08% 22,437
2025-02-13 2025-02-11 0.081 277,002 +0 0.08% 22,437
2025-02-12 2025-02-10 0.081 277,002 +0 0.08% 22,437
2025-02-11 2025-02-07 0.081 277,002 +0 0.08% 22,437
2025-02-10 2025-02-06 0.081 277,002 +0 0.08% 22,437
2025-02-07 2025-02-05 0.081 277,002 +0 0.08% 22,437
2025-02-06 2025-02-04 0.081 277,002 +0 0.08% 22,437
2025-02-05 2025-02-03 0.081 277,002 +0 0.08% 22,437
2025-02-04 2025-01-28 0.081 277,002 +0 0.08% 22,437
2025-02-03 2025-01-24 0.081 277,002 +0 0.08% 22,437
2025-01-27 2025-01-23 0.081 277,002 +0 0.08% 22,437
2025-01-24 2025-01-22 0.081 277,002 +0 0.08% 22,437
2025-01-23 2025-01-21 0.081 277,002 +0 0.08% 22,437
2025-01-22 2025-01-20 0.081 277,002 +0 0.08% 22,437
2025-01-21 2025-01-17 0.081 277,002 +0 0.08% 22,437
2025-01-20 2025-01-16 0.081 277,002 +0 0.08% 22,437
2025-01-17 2025-01-15 0.081 277,002 -496 0.08% 22,437
2024-06-20 2024-06-18 0.065 277,498 -10,000 0.09% 18,037
2024-05-20 2024-05-16 0.052 287,498 -5,000 0.09% 14,950
2019-11-05 2019-11-01 0.520 292,498 -1,000 0.14% 152,099
2019-10-21 2019-10-17 0.430 293,498 +1,000 0.14% 126,204
2018-10-26 2018-10-24 0.720 292,498 -9,610 0.14% 210,599
2018-10-15 2018-10-11 1.000 302,108 +23,160 0.14% 302,108
2018-01-30 2018-01-26 1.400 278,948 -112 0.13% 390,527
2017-09-07 2017-09-05 1.280 279,060 -28 0.13% 357,197
2017-03-01 2017-02-27 1.730 279,088 -100,000 0.13% 482,822
2017-01-25 2017-01-23 1.740 379,088 +378,976 0.18% 659,613
2016-12-19 2016-12-15 1.900 112 +112 0.00% 213
2016-05-06 2016-05-04 3.050 0 -25,000
2016-05-03 2016-04-28 3.100 25,000 -39,000 0.01% 77,500
2016-04-27 2016-04-25 3.200 64,000 +64,000 0.03% 204,800
2014-12-04 2014-12-02 3.100 0 -19,000
2014-11-28 2014-11-26 3.550 19,000 +19,000 0.02% 67,450
2012-03-08 2012-03-06 1.090 0 -300,000
2011-01-27 2011-01-25 5.200 300,000 -20,000 0.31% 1,560,000
2010-12-14 2010-12-10 4.650 320,000 +6,000 0.33% 1,488,000
2010-12-13 2010-12-09 4.400 314,000 +14,000 0.33% 1,381,600
2010-12-10 2010-12-08 4.400 300,000 +30,000 0.31% 1,320,000
2010-12-09 2010-12-07 4.550 270,000 +40,000 0.28% 1,228,500
2010-12-08 2010-12-06 3.800 230,000 +10,000 0.24% 874,000
2010-12-06 2010-12-02 3.650 220,000 +20,000 0.23% 803,000
2010-12-03 2010-12-01 3.700 200,000 +100,000 0.21% 740,000
2010-11-17 2010-11-15 3.650 100,000 +100,000 0.10% 365,000
2010-08-16 2010-08-12 3.250 0 -3,000
2010-06-22 2010-06-18 3.200 3,000 +3,000 0.00% 9,600
2010-05-11 2010-05-07 2.850 0 -2,000
2010-04-09 2010-04-07 4.000 2,000 +2,000 0.00% 8,000
2009-12-21 2009-12-17 1.140 0 -11,000
2007-08-09 2007-08-07 3.500 11,000 -1,000 0.01% 38,500
2007-08-06 2007-08-02 4.050 12,000 +1,000 0.02% 48,600
2007-06-26 2007-06-22 4.000 11,000 0.01% 44,000

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