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 0.120 233,400 +0 0.06% 28,008
2025-10-13 2025-10-09 0.123 233,400 +0 0.06% 28,708
2025-10-10 2025-10-08 0.120 233,400 +0 0.06% 28,008
2025-10-09 2025-10-06 0.120 233,400 +0 0.06% 28,008
2025-10-08 2025-10-03 0.120 233,400 +0 0.06% 28,008
2025-10-06 2025-10-02 0.120 233,400 +0 0.06% 28,008
2025-10-03 2025-09-30 0.122 233,400 +0 0.06% 28,475
2025-10-02 2025-09-29 0.122 233,400 +0 0.06% 28,475
2025-09-30 2025-09-26 0.121 233,400 +0 0.06% 28,241
2025-09-29 2025-09-25 0.119 233,400 +0 0.06% 27,775
2025-09-26 2025-09-24 0.120 233,400 +0 0.06% 28,008
2025-09-25 2025-09-23 0.124 233,400 +0 0.06% 28,942
2025-09-24 2025-09-22 0.124 233,400 +0 0.06% 28,942
2025-09-23 2025-09-19 0.122 233,400 +0 0.06% 28,475
2025-09-22 2025-09-18 0.124 233,400 +0 0.06% 28,942
2025-09-19 2025-09-17 0.137 233,400 +0 0.06% 31,976
2025-09-18 2025-09-16 0.125 233,400 +0 0.06% 29,175
2025-09-17 2025-09-15 0.125 233,400 +0 0.06% 29,175
2025-09-16 2025-09-12 0.121 233,400 +0 0.06% 28,241
2025-09-15 2025-09-11 0.129 233,400 +0 0.06% 30,109
2025-09-12 2025-09-10 0.120 233,400 +0 0.06% 28,008
2025-09-11 2025-09-09 0.127 233,400 +0 0.06% 29,642
2025-09-10 2025-09-08 0.127 233,400 +0 0.06% 29,642
2025-09-09 2025-09-05 0.126 233,400 +0 0.06% 29,408
2025-09-08 2025-09-04 0.128 233,400 +0 0.06% 29,875
2025-09-05 2025-09-03 0.131 233,400 +0 0.06% 30,575
2025-09-04 2025-09-02 0.124 233,400 +0 0.06% 28,942
2025-09-03 2025-09-01 0.123 233,400 +0 0.06% 28,708
2025-09-02 2025-08-29 0.127 233,400 +0 0.06% 29,642
2025-09-01 2025-08-28 0.126 233,400 +0 0.06% 29,408
2025-08-29 2025-08-27 0.129 233,400 +0 0.06% 30,109
2025-08-28 2025-08-26 0.126 233,400 +0 0.06% 29,408
2025-08-27 2025-08-25 0.127 233,400 +0 0.06% 29,642
2025-08-26 2025-08-22 0.127 233,400 +0 0.06% 29,642
2025-08-25 2025-08-21 0.136 233,400 +0 0.06% 31,742
2025-08-22 2025-08-20 0.122 233,400 +0 0.06% 28,475
2025-08-21 2025-08-19 0.130 233,400 +0 0.06% 30,342
2025-08-20 2025-08-18 0.133 233,400 +0 0.06% 31,042
2025-08-19 2025-08-15 0.124 233,400 +0 0.06% 28,942
2025-08-18 2025-08-14 0.124 233,400 +0 0.06% 28,942
2025-08-15 2025-08-13 0.124 233,400 +0 0.06% 28,942
2025-08-14 2025-08-12 0.127 233,400 +0 0.06% 29,642
2025-08-13 2025-08-11 0.127 233,400 +0 0.06% 29,642
2025-08-12 2025-08-08 0.126 233,400 +0 0.06% 29,408
2025-08-11 2025-08-07 0.122 233,400 +0 0.06% 28,475
2025-08-08 2025-08-06 0.122 233,400 +0 0.06% 28,475
2025-08-07 2025-08-05 0.121 233,400 +0 0.06% 28,241
2025-08-06 2025-08-04 0.122 233,400 +0 0.06% 28,475
2025-08-05 2025-08-01 0.128 233,400 +0 0.06% 29,875
2025-08-04 2025-07-31 0.119 233,400 +0 0.06% 27,775
2025-08-01 2025-07-30 0.121 233,400 +0 0.06% 28,241
2025-07-31 2025-07-29 0.124 233,400 +0 0.06% 28,942
2025-07-30 2025-07-28 0.126 233,400 +0 0.06% 29,408
2025-07-29 2025-07-25 0.135 233,400 +0 0.06% 31,509
2025-07-28 2025-07-24 0.133 233,400 +0 0.06% 31,042
2025-07-25 2025-07-23 0.132 233,400 +0 0.06% 30,809
2025-07-24 2025-07-22 0.125 233,400 +0 0.06% 29,175
2025-07-23 2025-07-21 0.142 233,400 +0 0.06% 33,143
2025-07-22 2025-07-18 0.148 233,400 +0 0.06% 34,543
2025-07-21 2025-07-17 0.154 233,400 +0 0.06% 35,944
2025-07-18 2025-07-16 0.154 233,400 +0 0.06% 35,944
2025-07-17 2025-07-15 0.151 233,400 +0 0.06% 35,243
2025-07-16 2025-07-14 0.163 233,400 +0 0.06% 38,044
2025-07-15 2025-07-11 0.174 233,400 +0 0.06% 40,612
2025-07-14 2025-07-10 0.165 233,400 +0 0.06% 38,511
2025-07-11 2025-07-09 0.163 233,400 +0 0.06% 38,044
2025-07-10 2025-07-08 0.165 233,400 +0 0.06% 38,511
2025-07-09 2025-07-07 0.161 233,400 -50,000 0.06% 37,577
2025-07-08 2025-07-04 0.171 283,400 -50,000 0.07% 48,461
2025-07-07 2025-07-03 0.168 333,400 +260,000 0.08% 56,011
2025-07-04 2025-07-02 0.171 73,400 -100,000 0.02% 12,551
2025-07-03 2025-06-30 0.189 173,400 +150,000 0.04% 32,773
2025-04-15 2025-04-11 0.121 23,400 -15,000 0.01% 2,831
2022-07-27 2022-07-25 0.372 38,400 +3,339 0.03% 14,299
2021-03-22 2021-03-18 0.438 35,061 -6,996 0.03% 15,366
2021-02-25 2021-02-23 0.493 42,057 -21,905 0.03% 20,736
2020-09-30 2020-09-28 0.493 63,962 -219 0.04% 31,536
2020-09-15 2020-09-11 0.475 64,181 +219 0.04% 30,472
2020-07-07 2020-07-03 0.475 63,962 +219 0.04% 30,368
2020-07-03 2020-06-30 0.493 63,743 +219 0.04% 31,428
2020-05-27 2020-05-25 0.365 63,524 -219 0.04% 23,200
2020-05-20 2020-05-18 0.329 63,743 +219 0.04% 20,952
2020-01-16 2020-01-14 0.475 63,524 +3,286 0.04% 30,160
2020-01-06 2020-01-02 0.530 60,238 -219 0.04% 31,900
2020-01-02 2019-12-27 0.493 60,457 +219 0.04% 29,808
2019-12-11 2019-12-09 0.457 60,238 -219 0.04% 27,500
2019-11-25 2019-11-21 0.511 60,457 +219 0.04% 30,912
2019-11-08 2019-11-06 0.511 60,238 -219 0.04% 30,800
2019-10-25 2019-10-23 0.530 60,457 +219 0.04% 32,016
2019-10-22 2019-10-18 0.548 60,238 +657 0.04% 33,000
2019-09-16 2019-09-12 0.566 59,581 +219 0.04% 33,728
2019-09-11 2019-09-09 0.566 59,362 -27,381 0.04% 33,604
2019-07-31 2019-07-29 0.621 86,743 +219 0.06% 53,856
2019-07-29 2019-07-25 0.712 86,524 +27,381 0.06% 61,620
2019-06-28 2019-06-26 0.548 59,143 -438 0.04% 32,400
2019-06-27 2019-06-25 0.566 59,581 +438 0.04% 33,728
2019-06-17 2019-06-13 0.566 59,143 +219 0.04% 33,480
2019-06-12 2019-06-10 0.566 58,924 -219 0.04% 33,356
2019-05-30 2019-05-28 0.603 59,143 -219 0.04% 35,640
2019-05-24 2019-05-22 0.639 59,362 -219 0.04% 37,940
2019-05-21 2019-05-17 0.621 59,581 +438 0.04% 36,992
2019-05-20 2019-05-16 0.657 59,143 +219 0.04% 38,880
2019-05-08 2019-05-06 0.730 58,924 +219 0.04% 43,040
2019-04-30 2019-04-26 0.603 58,705 -10,952 0.04% 35,376
2019-04-11 2019-04-09 0.767 69,657 +10,952 0.05% 53,424
2019-03-29 2019-03-27 0.895 58,705 -10,952 0.04% 52,528
2019-03-20 2019-03-18 0.840 69,657 -109,524 0.05% 58,512
2019-03-18 2019-03-14 0.913 179,181 +54,762 0.12% 163,600
2019-03-14 2019-03-12 0.694 124,419 +65,714 0.08% 86,336
2019-03-12 2019-03-08 0.694 58,705 -10,952 0.04% 40,736
2019-03-11 2019-03-07 0.730 69,657 -3,724 0.05% 50,880
2019-03-08 2019-03-06 0.712 73,381 -5,476 0.05% 52,260
2019-03-07 2019-03-05 0.639 78,857 +10,952 0.05% 50,400
2018-09-28 2018-09-26 0.712 67,905 -219 0.04% 48,360
2018-09-26 2018-09-21 0.749 68,124 +219 0.04% 51,004
2018-08-14 2018-08-10 0.931 67,905 -54,762 0.04% 63,240
2018-08-06 2018-08-02 1.169 122,667 +54,762 0.08% 143,360
2018-07-31 2018-07-27 0.877 67,905 +5,476 0.04% 59,520
2018-07-13 2018-07-11 1.023 62,429 -27,381 0.04% 63,840
2018-07-12 2018-07-10 0.657 89,810 +27,381 0.06% 59,040
2018-07-03 2018-06-28 1.132 62,429 -2,738 0.04% 70,680
2018-06-26 2018-06-22 1.497 65,167 -27,381 0.04% 97,580
2018-05-18 2018-05-16 1.753 92,548 +9,200 0.07% 162,241
2018-05-04 2018-05-02 2.063 83,348 -876 0.06% 171,987
2018-04-23 2018-04-19 2.538 84,224 +876 0.06% 213,782
2018-04-16 2018-04-12 2.940 83,348 +27,381 0.06% 245,043
2018-02-08 2018-02-06 4.054 55,967 +5,477 0.04% 226,885
2018-01-31 2018-01-29 4.839 50,490 +10,952 0.04% 244,328
2018-01-18 2018-01-16 5.204 39,538 +21,905 0.03% 205,770
2017-12-13 2017-12-11 4.456 17,633 -10,953 0.01% 78,567
2017-11-27 2017-11-23 5.204 28,586 +10,953 0.02% 148,771
2017-10-31 2017-10-27 5.478 17,633 -27,381 0.01% 96,598
2017-10-30 2017-10-26 4.930 45,014 +10,952 0.03% 221,939
2017-10-27 2017-10-25 5.113 34,062 +15,991 0.03% 174,160
2017-10-24 2017-10-20 5.843 18,071 +438 0.01% 105,597
2017-10-11 2017-10-09 7.852 17,633 -3,286 0.01% 138,457
2017-10-04 2017-09-29 8.035 20,919 +3,286 0.02% 168,080
2017-09-19 2017-09-15 8.035 17,633 -5,477 0.01% 141,677
2017-09-18 2017-09-14 7.761 23,110 +5,477 0.02% 179,354
2017-09-15 2017-09-13 7.670 17,633 -5,477 0.01% 135,237
2017-09-13 2017-09-11 7.578 23,110 +5,477 0.02% 175,134
2017-09-12 2017-09-08 6.848 17,633 -5,477 0.01% 120,748
2017-09-01 2017-08-30 5.478 23,110 -5,476 0.02% 126,603
2017-08-28 2017-08-24 5.752 28,586 -10,952 0.02% 164,432
2017-08-22 2017-08-18 6.117 39,538 +16,428 0.03% 241,869
2017-08-21 2017-08-17 5.935 23,110 -73,819 0.02% 137,153
2017-08-18 2017-08-16 5.752 96,929 -13,800 0.07% 557,552
2017-08-15 2017-08-11 5.935 110,729 -2,190 0.08% 657,153
2017-08-09 2017-08-07 6.391 112,919 -82,581 0.08% 721,700
2017-08-08 2017-08-04 6.391 195,500 -30,667 0.15% 1,249,500
2017-08-07 2017-08-03 6.483 226,167 +32,857 0.17% 1,466,152
2017-08-04 2017-08-02 6.757 193,310 -5,476 0.14% 1,306,103
2017-08-02 2017-07-31 6.665 198,786 +12,048 0.15% 1,324,952
2017-08-01 2017-07-28 6.483 186,738 +5,476 0.14% 1,210,549
2017-07-26 2017-07-24 5.843 181,262 -5,476 0.13% 1,059,201
2017-07-21 2017-07-19 5.843 186,738 -10,952 0.14% 1,091,199
2017-07-19 2017-07-17 5.935 197,690 +7,666 0.15% 1,173,247
2017-07-17 2017-07-13 6.209 190,024 -10,952 0.14% 1,179,801
2017-07-14 2017-07-12 6.117 200,976 +3,286 0.15% 1,229,449
2017-07-12 2017-07-10 5.843 197,690 -658 0.15% 1,155,197
2017-07-03 2017-06-29 6.209 198,348 -2,190 0.15% 1,231,482
2017-06-29 2017-06-27 5.478 200,538 +5,476 0.15% 1,098,599
2017-06-26 2017-06-22 6.026 195,062 -9,857 0.14% 1,175,461
2017-06-22 2017-06-20 5.661 204,919 +10,076 0.15% 1,160,020
2017-06-21 2017-06-19 5.387 194,843 +438 0.14% 1,049,611
2017-06-20 2017-06-16 5.022 194,405 -657 0.14% 976,251
2017-06-16 2017-06-14 4.419 195,062 +2,191 0.14% 862,004
2017-06-15 2017-06-13 4.657 192,871 -2,191 0.14% 898,108
2017-06-06 2017-06-02 4.218 195,062 +2,191 0.14% 822,822
2017-06-01 2017-05-29 3.944 192,871 -1,096 0.14% 760,750
2017-05-26 2017-05-24 4.145 193,967 +1,096 0.14% 804,035
2017-04-13 2017-04-11 3.031 192,871 -17,524 0.14% 584,651
2017-03-06 2017-03-02 2.648 210,395 -10,953 0.16% 557,089
2017-03-03 2017-03-01 2.739 221,348 +10,953 0.16% 606,301
2017-02-27 2017-02-23 2.721 210,395 -16,429 0.16% 572,457
2017-02-24 2017-02-22 2.611 226,824 -1,095 0.17% 592,306
2017-02-22 2017-02-20 3.031 227,919 +10,952 0.17% 690,892
2017-02-21 2017-02-17 3.050 216,967 -10,952 0.16% 661,655
2017-02-20 2017-02-16 2.995 227,919 +64,071 0.17% 682,568
2017-02-09 2017-02-07 2.611 163,848 +17,524 0.18% 427,857
2017-02-06 2017-02-02 2.666 146,324 +5,476 0.16% 390,113
2017-02-02 2017-01-27 2.739 140,848 -10,952 0.16% 385,801
2017-01-26 2017-01-24 2.630 151,800 +10,952 0.17% 399,168
2017-01-25 2017-01-23 2.575 140,848 +140,848 0.16% 362,653
2016-01-21 2016-01-19 4.919 0 -54,892
2016-01-18 2016-01-14 5.647 54,892 -10,978 0.09% 310,002
2015-10-23 2015-10-20 6.832 65,870 -43,913 0.11% 450,000
2015-10-14 2015-10-12 5.283 109,783 +71,359 0.18% 579,998
2015-10-06 2015-10-02 5.465 38,424 +27,446 0.06% 209,999
2015-10-02 2015-09-29 6.194 10,978 -54,892 0.02% 67,998
2015-09-01 2015-08-28 7.743 65,870 +27,446 0.14% 510,000
2015-08-18 2015-08-14 10.384 38,424 -5,489 0.08% 398,998
2015-08-17 2015-08-13 10.384 43,913 +5,489 0.10% 455,996
2015-08-13 2015-08-11 11.477 38,424 +10,978 0.08% 440,998
2015-08-05 2015-08-03 11.295 27,446 -10,978 0.07% 310,002
2015-07-30 2015-07-28 10.748 38,424 -10,979 0.10% 412,998
2015-07-28 2015-07-24 11.659 49,403 +13,614 0.12% 576,006
2015-07-27 2015-07-23 9.655 35,789 -5,490 0.09% 345,556
2015-07-24 2015-07-22 9.473 41,279 -16,467 0.15% 391,044
2015-07-16 2015-07-14 9.109 57,746 -10,978 0.20% 526,000
2015-07-15 2015-07-13 9.655 68,724 -10,979 0.24% 663,556
2015-07-13 2015-07-09 7.378 79,703 -21,956 0.28% 588,062
2015-07-10 2015-07-08 4.737 101,659 -4,392 0.36% 481,518
2015-07-08 2015-07-06 7.469 106,051 +21,957 0.37% 792,122
2015-07-07 2015-07-03 9.109 84,094 +4,391 0.30% 766,000
2015-07-06 2015-07-02 11.842 79,703 +21,957 0.28% 943,803
2015-07-02 2015-06-29 13.663 57,746 -21,957 0.20% 788,999
2015-06-30 2015-06-26 13.299 79,703 -37,326 0.28% 1,059,964
2015-06-26 2015-06-24 11.842 117,029 -24,592 0.41% 1,385,799
2015-06-25 2015-06-23 12.570 141,621 -12,076 0.50% 1,780,206
2015-06-24 2015-06-22 10.931 153,697 -153,696 0.54% 1,680,003
2015-06-15 2015-06-11 7.014 307,393 +21,956 1.08% 2,155,997
2015-06-04 2015-06-02 7.378 285,437 +27,446 1.00% 2,106,002
2015-06-03 2015-06-01 8.198 257,991 +28,324 0.91% 2,115,001
2015-06-02 2015-05-29 8.927 229,667 +65,870 0.81% 2,050,162
2015-06-01 2015-05-28 8.471 163,797 +163,797 0.58% 1,387,562
2015-02-13 2015-02-11 6.923 0 -64,772
2015-02-12 2015-02-10 6.558 64,772 +64,772 0.23% 424,799
2015-01-14 2015-01-12 5.830 0 -659
2014-12-15 2014-12-11 5.465 659 +659 0.00% 3,602
2014-05-16 2014-05-14 8.380 0 -2,635
2014-04-07 2014-04-03 7.834 2,635 -439 0.01% 20,642
2014-03-21 2014-03-19 8.107 3,074 +439 0.01% 24,921
2010-07-22 2010-07-20 9.291 2,635 -1,537 0.01% 24,482
2010-07-21 2010-07-19 11.113 4,172 +1,537 0.02% 46,363
2007-06-26 2007-06-22 8.562 2,635 0.01% 22,562

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