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 0.167 12,420,000 +0 1.25% 2,074,140
2025-10-13 2025-10-09 0.166 12,420,000 +0 1.25% 2,061,720
2025-10-10 2025-10-08 0.178 12,420,000 +0 1.25% 2,210,760
2025-10-09 2025-10-06 0.178 12,420,000 +0 1.25% 2,210,760
2025-10-08 2025-10-03 0.180 12,420,000 +0 1.25% 2,235,600
2025-10-06 2025-10-02 0.180 12,420,000 +0 1.25% 2,235,600
2025-10-03 2025-09-30 0.183 12,420,000 +0 1.25% 2,272,860
2025-10-02 2025-09-29 0.184 12,420,000 +0 1.25% 2,285,280
2025-09-30 2025-09-26 0.191 12,420,000 +0 1.25% 2,372,220
2025-09-29 2025-09-25 0.185 12,420,000 +0 1.25% 2,297,700
2025-09-26 2025-09-24 0.165 12,420,000 +0 1.25% 2,049,300
2025-09-25 2025-09-23 0.159 12,420,000 +0 1.25% 1,974,780
2025-09-24 2025-09-22 0.159 12,420,000 +0 1.25% 1,974,780
2025-09-23 2025-09-19 0.158 12,420,000 +0 1.25% 1,962,360
2025-09-22 2025-09-18 0.158 12,420,000 +0 1.25% 1,962,360
2025-09-19 2025-09-17 0.158 12,420,000 +0 1.25% 1,962,360
2025-09-18 2025-09-16 0.159 12,420,000 +0 1.25% 1,974,780
2025-09-17 2025-09-15 0.153 12,420,000 +0 1.25% 1,900,260
2025-09-16 2025-09-12 0.164 12,420,000 +0 1.25% 2,036,880
2025-09-15 2025-09-11 0.156 12,420,000 +0 1.25% 1,937,520
2025-09-12 2025-09-10 0.170 12,420,000 +0 1.25% 2,111,400
2025-09-11 2025-09-09 0.171 12,420,000 +0 1.25% 2,123,820
2025-09-10 2025-09-08 0.171 12,420,000 +0 1.25% 2,123,820
2025-09-09 2025-09-05 0.171 12,420,000 +0 1.25% 2,123,820
2025-09-08 2025-09-04 0.171 12,420,000 +0 1.25% 2,123,820
2025-09-05 2025-09-03 0.171 12,420,000 +0 1.25% 2,123,820
2025-09-04 2025-09-02 0.172 12,420,000 +0 1.25% 2,136,240
2025-09-03 2025-09-01 0.172 12,420,000 +0 1.25% 2,136,240
2025-09-02 2025-08-29 0.184 12,420,000 +0 1.25% 2,285,280
2025-09-01 2025-08-28 0.180 12,420,000 +0 1.25% 2,235,600
2025-08-29 2025-08-27 0.182 12,420,000 +0 1.25% 2,260,440
2025-08-28 2025-08-26 0.183 12,420,000 +0 1.25% 2,272,860
2025-08-27 2025-08-25 0.175 12,420,000 +0 1.25% 2,173,500
2025-08-26 2025-08-22 0.180 12,420,000 +0 1.25% 2,235,600
2025-08-25 2025-08-21 0.180 12,420,000 +0 1.25% 2,235,600
2025-08-22 2025-08-20 0.180 12,420,000 +0 1.25% 2,235,600
2025-08-21 2025-08-19 0.180 12,420,000 +0 1.25% 2,235,600
2025-08-20 2025-08-18 0.180 12,420,000 +0 1.25% 2,235,600
2025-08-19 2025-08-15 0.179 12,420,000 +0 1.25% 2,223,180
2025-08-18 2025-08-14 0.165 12,420,000 +0 1.25% 2,049,300
2025-08-15 2025-08-13 0.163 12,420,000 +0 1.25% 2,024,460
2025-08-14 2025-08-12 0.163 12,420,000 +0 1.25% 2,024,460
2025-08-13 2025-08-11 0.161 12,420,000 +0 1.25% 1,999,620
2025-08-12 2025-08-08 0.170 12,420,000 +0 1.25% 2,111,400
2025-08-11 2025-08-07 0.170 12,420,000 +0 1.25% 2,111,400
2025-08-08 2025-08-06 0.168 12,420,000 +0 1.25% 2,086,560
2025-08-07 2025-08-05 0.178 12,420,000 +0 1.25% 2,210,760
2025-08-06 2025-08-04 0.178 12,420,000 +0 1.25% 2,210,760
2025-08-05 2025-08-01 0.178 12,420,000 +0 1.25% 2,210,760
2025-08-04 2025-07-31 0.180 12,420,000 +0 1.25% 2,235,600
2025-08-01 2025-07-30 0.180 12,420,000 +0 1.25% 2,235,600
2025-07-31 2025-07-29 0.183 12,420,000 +0 1.25% 2,272,860
2025-07-30 2025-07-28 0.183 12,420,000 +0 1.25% 2,272,860
2025-07-29 2025-07-25 0.195 12,420,000 +0 1.25% 2,421,900
2025-07-28 2025-07-24 0.180 12,420,000 +0 1.25% 2,235,600
2025-07-25 2025-07-23 0.182 12,420,000 +0 1.25% 2,260,440
2025-07-24 2025-07-22 0.191 12,420,000 +0 1.25% 2,372,220
2025-07-23 2025-07-21 0.179 12,420,000 -20,000 1.25% 2,223,180
2024-09-30 2024-09-26 0.110 12,440,000 -20,000 1.25% 1,368,400
2023-04-25 2023-04-21 0.200 12,460,000 +240,000 1.25% 2,492,000
2022-12-14 2022-12-12 0.295 12,220,000 -60,000 1.23% 3,604,900
2022-08-01 2022-07-28 0.300 12,280,000 -20,000 1.23% 3,684,000
2022-01-10 2022-01-06 0.380 12,300,000 -160,000 1.24% 4,674,000
2021-09-28 2021-09-24 0.485 12,460,000 -160,000 1.25% 6,043,100
2021-09-15 2021-09-13 0.500 12,620,000 -20,000 1.27% 6,310,000
2021-09-14 2021-09-10 0.510 12,640,000 +520,000 1.27% 6,446,400
2021-09-13 2021-09-09 0.460 12,120,000 +4,200,000 1.22% 5,575,200
2021-05-12 2021-05-10 0.465 7,920,000 -20,000 0.80% 3,682,800
2021-04-30 2021-04-28 0.470 7,940,000 +80,000 0.80% 3,731,800
2021-04-12 2021-04-08 0.475 7,860,000 -20,000 0.79% 3,733,500
2021-03-05 2021-03-03 0.475 7,880,000 +140,000 0.79% 3,743,000
2021-01-25 2021-01-21 0.510 7,740,000 -180,000 0.78% 3,947,400
2020-12-11 2020-12-09 0.465 7,920,000 +200,000 0.80% 3,682,800
2020-11-30 2020-11-26 0.510 7,720,000 +20,000 0.78% 3,937,200
2020-11-17 2020-11-13 0.560 7,700,000 +120,000 0.77% 4,312,000
2020-11-16 2020-11-12 0.630 7,580,000 -20,000 0.76% 4,775,400
2020-09-17 2020-09-15 0.475 7,600,000 +20,000 0.76% 3,610,000
2020-07-16 2020-07-14 0.720 7,580,000 -20,000 0.76% 5,457,600
2020-07-14 2020-07-10 0.720 7,600,000 +20,000 0.76% 5,472,000
2020-07-13 2020-07-09 0.710 7,580,000 +40,000 0.76% 5,381,800
2020-06-15 2020-06-11 0.790 7,540,000 +20,000 0.76% 5,956,600
2020-06-08 2020-06-04 0.800 7,520,000 +20,000 0.76% 6,016,000
2020-05-12 2020-05-08 0.910 7,500,000 -40,000 0.76% 6,825,000
2020-05-07 2020-05-05 0.850 7,540,000 +20,000 0.76% 6,409,000
2020-04-29 2020-04-27 0.900 7,520,000 -40,000 0.76% 6,768,000
2020-04-28 2020-04-24 0.980 7,560,000 +80,000 0.76% 7,408,800
2020-04-24 2020-04-22 0.830 7,480,000 -20,000 0.75% 6,208,400
2020-04-23 2020-04-21 0.860 7,500,000 -20,000 0.76% 6,450,000
2020-04-15 2020-04-09 0.910 7,520,000 -20,000 0.76% 6,843,200
2020-04-14 2020-04-08 0.920 7,540,000 -100,000 0.76% 6,936,800
2020-03-31 2020-03-27 1.020 7,640,000 +20,000 0.77% 7,792,800
2020-03-27 2020-03-25 1.000 7,620,000 -60,000 0.77% 7,620,000
2020-03-23 2020-03-19 1.020 7,680,000 -20,000 0.77% 7,833,600
2020-03-18 2020-03-16 1.120 7,700,000 -40,000 0.78% 8,624,000
2020-03-12 2020-03-10 1.190 7,740,000 +20,000 0.78% 9,210,600
2020-03-11 2020-03-09 1.380 7,720,000 -20,000 0.78% 10,653,600
2020-03-10 2020-03-06 1.250 7,740,000 +40,000 0.78% 9,675,000
2020-03-06 2020-03-04 0.780 7,700,000 +20,000 0.78% 6,006,000
2020-03-04 2020-03-02 0.980 7,680,000 -20,000 0.77% 7,526,400
2020-02-25 2020-02-21 1.230 7,700,000 -20,000 0.78% 9,471,000
2020-02-20 2020-02-18 1.260 7,720,000 +20,000 0.78% 9,727,200
2020-02-18 2020-02-14 1.220 7,700,000 -80,000 0.78% 9,394,000
2020-02-17 2020-02-13 1.320 7,780,000 -140,000 0.78% 10,269,600
2020-02-12 2020-02-10 1.140 7,920,000 -280,000 0.80% 9,028,800
2020-02-11 2020-02-07 1.260 8,200,000 -180,000 0.83% 10,332,000
2020-02-10 2020-02-06 1.430 8,380,000 -500,000 0.84% 11,983,400
2020-02-07 2020-02-05 1.370 8,880,000 +60,000 0.89% 12,165,600
2020-02-06 2020-02-04 1.570 8,820,000 -60,000 0.89% 13,847,400
2020-02-05 2020-02-03 0.970 8,880,000 -280,000 0.89% 8,613,600
2020-02-04 2020-01-31 1.930 9,160,000 +100,000 0.92% 17,678,800
2020-02-03 2020-01-30 2.100 9,060,000 +80,000 0.91% 19,026,000
2020-01-31 2020-01-29 0.430 8,980,000 +160,000 0.90% 3,861,400
2018-06-19 2018-06-14 0.335 8,820,000 +20,000 0.89% 2,954,700
2018-06-05 2018-06-01 0.335 8,800,000 +40,000 0.89% 2,948,000
2018-05-29 2018-05-25 0.370 8,760,000 +120,000 0.88% 3,241,200
2018-05-03 2018-04-30 0.320 8,640,000 -100,000 0.87% 2,764,800
2018-04-11 2018-04-09 0.330 8,740,000 +100,000 0.88% 2,884,200
2018-03-27 2018-03-23 0.345 8,640,000 +180,000 0.87% 2,980,800
2018-03-26 2018-03-22 0.380 8,460,000 +260,000 0.85% 3,214,800
2018-01-08 2018-01-04 0.275 8,200,000 -40,000 0.83% 2,255,000
2017-12-07 2017-12-05 0.202 8,240,000 -100,000 0.83% 1,664,480
2017-11-22 2017-11-20 0.224 8,340,000 -40,000 0.84% 1,868,160
2017-11-20 2017-11-16 0.250 8,380,000 -60,000 0.84% 2,095,000
2017-02-02 2017-01-27 0.189 8,440,000 -60,000 0.85% 1,595,160
2017-01-25 2017-01-23 0.191 8,500,000 +8,320,000 0.86% 1,623,500
2016-12-12 2016-12-08 0.200 180,000 +40,000 0.02% 36,000
2016-04-13 2016-04-11 0.232 140,000 +100,000 0.02% 32,480
2016-01-04 2015-12-29 0.240 40,000 -20,000 0.00% 9,600
2015-12-23 2015-12-21 0.249 60,000 -40,000 0.01% 14,940
2015-07-30 2015-07-28 0.355 100,000 -60,000 0.01% 35,500
2015-07-16 2015-07-14 0.510 160,000 +60,000 0.02% 81,600
2015-05-21 2015-05-19 0.730 100,000 +20,000 0.01% 73,000
2015-05-20 2015-05-18 0.560 80,000 +20,000 0.01% 44,800
2015-05-06 2015-05-04 0.830 60,000 +20,000 0.01% 49,800
2015-05-05 2015-04-30 0.790 40,000 -20,000 0.00% 31,600
2015-04-15 2015-04-13 0.355 60,000 +60,000 0.01% 21,300
2007-06-26 2007-06-22 1.226 0

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