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 0.043 4,404,000 +0 0.39% 189,372
2025-10-13 2025-10-09 0.043 4,404,000 +0 0.39% 189,372
2025-10-10 2025-10-08 0.046 4,404,000 +0 0.39% 202,584
2025-10-09 2025-10-06 0.045 4,404,000 +0 0.39% 198,180
2025-10-08 2025-10-03 0.047 4,404,000 +0 0.39% 206,988
2025-10-06 2025-10-02 0.044 4,404,000 -8,000 0.39% 193,776
2025-09-04 2025-09-02 0.043 4,412,000 -200,000 0.39% 189,716
2025-08-15 2025-08-13 0.048 4,612,000 -1,180,000 0.41% 221,376
2025-05-27 2025-05-23 0.035 5,792,000 -1,000,000 0.52% 202,720
2025-04-24 2025-04-22 0.035 6,792,000 +100,000 0.61% 237,720
2025-04-14 2025-04-10 0.035 6,692,000 -32,000 0.60% 234,220
2025-03-26 2025-03-24 0.043 6,724,000 +600,000 0.60% 289,132
2025-03-20 2025-03-18 0.044 6,124,000 +580,000 0.55% 269,456
2025-03-19 2025-03-17 0.044 5,544,000 -40,000 0.50% 243,936
2025-03-18 2025-03-14 0.052 5,584,000 +40,000 0.50% 290,368
2025-03-17 2025-03-13 0.053 5,544,000 +100,000 0.50% 293,832
2025-03-14 2025-03-12 0.055 5,444,000 +20,000 0.49% 299,420
2025-03-03 2025-02-27 0.038 5,424,000 -2,080,000 0.48% 206,112
2025-02-26 2025-02-24 0.036 7,504,000 +712,000 0.67% 270,144
2025-02-12 2025-02-10 0.039 6,792,000 +256,000 0.61% 264,888
2025-02-11 2025-02-07 0.038 6,536,000 +412,000 0.58% 248,368
2025-02-07 2025-02-05 0.038 6,124,000 +676,000 0.55% 232,712
2025-02-06 2025-02-04 0.039 5,448,000 +324,000 0.49% 212,472
2025-01-07 2025-01-03 0.041 5,124,000 +700,000 0.46% 210,084
2024-12-12 2024-12-10 0.050 4,424,000 -600,000 0.46% 221,200
2024-11-26 2024-11-22 0.040 5,024,000 +600,000 0.52% 200,960
2024-11-13 2024-11-11 0.046 4,424,000 -24,000 0.46% 203,504
2024-11-12 2024-11-08 0.051 4,448,000 -456,000 0.46% 226,848
2024-10-10 2024-10-08 0.045 4,904,000 +456,000 0.51% 220,680
2024-09-30 2024-09-26 0.040 4,448,000 -520,000 0.46% 177,920
2024-09-10 2024-09-05 0.046 4,968,000 -520,000 0.52% 228,528
2024-09-09 2024-09-04 0.038 5,488,000 +200,000 0.57% 208,544
2024-09-04 2024-09-02 0.036 5,288,000 +680,000 0.55% 190,368
2024-09-02 2024-08-29 0.043 4,608,000 +160,000 0.48% 198,144
2024-08-30 2024-08-28 0.072 4,448,000 -20,000 0.46% 320,256
2024-08-28 2024-08-26 0.062 4,468,000 +100,000 0.47% 277,016
2024-07-22 2024-07-18 0.064 4,368,000 -20,000 0.46% 279,552
2024-07-15 2024-07-11 0.062 4,388,000 +80,000 0.46% 272,056
2024-07-02 2024-06-27 0.088 4,308,000 +112,000 0.45% 379,104
2024-06-26 2024-06-24 0.086 4,196,000 -4,000 0.44% 360,856
2024-06-12 2024-06-07 0.118 4,200,000 -4,000 0.44% 495,600
2024-05-31 2024-05-29 0.121 4,204,000 +20,000 0.53% 508,684
2024-05-24 2024-05-22 0.146 4,184,000 +20,000 0.52% 610,864
2024-05-21 2024-05-17 0.148 4,164,000 +20,000 0.52% 616,272
2024-05-20 2024-05-16 0.155 4,144,000 +20,000 0.52% 642,320
2024-05-14 2024-05-10 0.153 4,124,000 +4,000 0.52% 630,972
2024-05-13 2024-05-09 0.149 4,120,000 -68,000 0.52% 613,880
2024-05-10 2024-05-08 0.142 4,188,000 +16,000 0.52% 594,696
2024-05-09 2024-05-07 0.133 4,172,000 +76,000 0.52% 554,876
2024-05-08 2024-05-06 0.143 4,096,000 +68,000 0.51% 585,728
2024-05-07 2024-05-03 0.204 4,028,000 +476,000 0.50% 821,712
2024-05-03 2024-04-30 0.199 3,552,000 -8,000 0.44% 706,848
2024-04-26 2024-04-24 0.209 3,560,000 +40,000 0.45% 744,040
2024-04-25 2024-04-23 0.222 3,520,000 +16,000 0.44% 781,440
2024-04-05 2024-04-02 0.295 3,504,000 -12,000 0.44% 1,033,680
2024-04-03 2024-03-28 0.295 3,516,000 -28,000 0.44% 1,037,220
2024-03-26 2024-03-22 0.320 3,544,000 +20,000 0.44% 1,134,080
2024-03-07 2024-03-05 0.310 3,524,000 -28,000 0.44% 1,092,440
2024-02-29 2024-02-27 0.330 3,552,000 +120,000 0.44% 1,172,160
2024-02-27 2024-02-23 0.345 3,432,000 +8,000 0.43% 1,184,040
2024-02-26 2024-02-22 0.345 3,424,000 +96,000 0.43% 1,181,280
2024-02-23 2024-02-21 0.360 3,328,000 +8,000 0.42% 1,198,080
2024-02-22 2024-02-20 0.365 3,320,000 -8,000 0.41% 1,211,800
2024-02-19 2024-02-15 0.365 3,328,000 +8,000 0.42% 1,214,720
2024-02-07 2024-02-05 0.290 3,320,000 -52,000 0.41% 962,800
2024-02-06 2024-02-02 0.260 3,372,000 -12,000 0.42% 876,720
2024-01-30 2024-01-26 0.275 3,384,000 -12,000 0.42% 930,600
2024-01-18 2024-01-16 0.285 3,396,000 -20,000 0.42% 967,860
2024-01-11 2024-01-09 0.310 3,416,000 -96,000 0.43% 1,058,960
2024-01-10 2024-01-08 0.320 3,512,000 -16,000 0.44% 1,123,840
2024-01-09 2024-01-05 0.325 3,528,000 -76,000 0.44% 1,146,600
2024-01-08 2024-01-04 0.325 3,604,000 -16,000 0.45% 1,171,300
2024-01-05 2024-01-03 0.305 3,620,000 -84,000 0.45% 1,104,100
2024-01-03 2023-12-29 0.330 3,704,000 -60,000 0.46% 1,222,320
2024-01-02 2023-12-28 0.360 3,764,000 -68,000 0.47% 1,355,040
2023-12-29 2023-12-27 0.365 3,832,000 -1,412,000 0.48% 1,398,680
2023-12-28 2023-12-22 0.400 5,244,000 -320,000 0.66% 2,097,600
2023-12-27 2023-12-21 0.400 5,564,000 -24,000 0.70% 2,225,600
2023-12-22 2023-12-20 0.400 5,588,000 -4,000 0.70% 2,235,200
2023-12-20 2023-12-18 0.430 5,592,000 -36,000 0.70% 2,404,560
2023-12-19 2023-12-15 0.435 5,628,000 -4,000 0.70% 2,448,180
2023-12-15 2023-12-13 0.440 5,632,000 -8,000 0.70% 2,478,080
2023-12-13 2023-12-11 0.420 5,640,000 +4,000 0.70% 2,368,800
2023-12-12 2023-12-08 0.460 5,636,000 -980,000 0.70% 2,592,560
2023-12-11 2023-12-07 0.405 6,616,000 +192,000 0.83% 2,679,480
2023-12-08 2023-12-06 0.400 6,424,000 +680,000 0.80% 2,569,600
2023-12-07 2023-12-05 0.400 5,744,000 -28,000 0.72% 2,297,600
2023-12-06 2023-12-04 0.430 5,772,000 -1,756,000 0.72% 2,481,960
2023-12-05 2023-12-01 0.600 7,528,000 +92,000 0.94% 4,516,800
2023-12-04 2023-11-30 2.270 7,436,000 -260,000 0.93% 16,879,720
2023-12-01 2023-11-29 2.300 7,696,000 +80,000 0.96% 17,700,800
2023-11-30 2023-11-28 2.340 7,616,000 -676,000 0.95% 17,821,440
2023-11-29 2023-11-27 2.260 8,292,000 -136,000 1.04% 18,739,920
2023-11-28 2023-11-24 2.270 8,428,000 -160,000 1.05% 19,131,560
2023-11-27 2023-11-23 2.350 8,588,000 -12,000 1.07% 20,181,800
2023-11-24 2023-11-22 2.330 8,600,000 -200,000 1.07% 20,038,000
2023-11-23 2023-11-21 2.350 8,800,000 +868,000 1.10% 20,680,000
2023-11-22 2023-11-20 2.550 7,932,000 -420,000 0.99% 20,226,600
2023-11-21 2023-11-17 2.570 8,352,000 +884,000 1.04% 21,464,640
2023-11-20 2023-11-16 2.520 7,468,000 -596,000 0.93% 18,819,360
2023-11-17 2023-11-15 2.430 8,064,000 +772,000 1.01% 19,595,520
2023-11-16 2023-11-14 2.550 7,292,000 -196,000 0.91% 18,594,600
2023-11-15 2023-11-13 2.500 7,488,000 +872,000 0.94% 18,720,000
2023-11-14 2023-11-10 2.370 6,616,000 +2,808,000 0.83% 15,679,920
2023-11-13 2023-11-09 2.320 3,808,000 +1,740,000 0.48% 8,834,560
2023-11-10 2023-11-08 2.320 2,068,000 +1,980,000 0.26% 4,797,760
2023-11-09 2023-11-07 2.260 88,000 +24,000 0.01% 198,880
2023-11-08 2023-11-06 2.130 64,000 +60,000 0.01% 136,320
2023-11-07 2023-11-03 2.130 4,000 +4,000 0.00% 8,520
2023-10-19 2023-10-17 2.480 0 -12,000
2023-10-17 2023-10-13 2.400 12,000 -768,000 0.00% 28,800
2023-10-16 2023-10-12 2.320 780,000 +12,000 0.10% 1,809,600
2023-10-12 2023-10-10 2.220 768,000 +284,000 0.10% 1,704,960
2023-10-11 2023-10-09 2.260 484,000 +8,000 0.06% 1,093,840
2023-10-10 2023-10-06 2.330 476,000 -2,808,000 0.06% 1,109,080
2023-10-09 2023-10-05 2.230 3,284,000 -136,000 0.41% 7,323,320
2023-10-06 2023-10-04 2.210 3,420,000 -88,000 0.43% 7,558,200
2023-10-05 2023-10-03 2.100 3,508,000 +496,000 0.44% 7,366,800
2023-10-04 2023-09-29 2.160 3,012,000 +32,000 0.38% 6,505,920
2023-10-03 2023-09-28 2.150 2,980,000 +284,000 0.37% 6,407,000
2023-09-29 2023-09-27 2.130 2,696,000 +940,000 0.34% 5,742,480
2023-09-28 2023-09-26 2.260 1,756,000 -100,000 0.22% 3,968,560
2023-09-27 2023-09-25 2.110 1,856,000 +212,000 0.23% 3,916,160
2023-09-26 2023-09-22 2.030 1,644,000 -624,000 0.21% 3,337,320
2023-09-25 2023-09-21 1.970 2,268,000 +24,000 0.28% 4,467,960
2023-09-22 2023-09-20 1.940 2,244,000 -776,000 0.28% 4,353,360
2023-09-21 2023-09-19 1.890 3,020,000 -108,000 0.38% 5,707,800
2023-09-20 2023-09-18 1.950 3,128,000 +132,000 0.39% 6,099,600
2023-09-19 2023-09-15 1.990 2,996,000 +2,280,000 0.37% 5,962,040
2023-09-18 2023-09-14 1.940 716,000 -120,000 0.09% 1,389,040
2023-09-15 2023-09-13 1.930 836,000 -72,000 0.10% 1,613,480
2023-09-13 2023-09-11 1.900 908,000 +144,000 0.11% 1,725,200
2023-09-12 2023-09-07 1.880 764,000 +188,000 0.10% 1,436,320
2023-09-11 2023-09-06 1.860 576,000 -12,000 0.07% 1,071,360
2023-09-07 2023-09-05 1.810 588,000 +28,000 0.07% 1,064,280
2023-09-06 2023-09-04 1.750 560,000 +36,000 0.07% 980,000
2023-09-05 2023-08-31 1.720 524,000 +128,000 0.07% 901,280
2023-09-04 2023-08-30 1.790 396,000 +396,000 0.05% 708,840
2023-08-29 2023-08-25 1.880 0 -12,000
2023-08-28 2023-08-24 1.990 12,000 -888,000 0.00% 23,880
2023-08-25 2023-08-23 1.830 900,000 +128,000 0.11% 1,647,000
2023-08-24 2023-08-22 1.900 772,000 +772,000 0.10% 1,466,800
2023-07-25 2023-07-21 1.880 0 -20,000
2023-07-24 2023-07-20 1.750 20,000 +20,000 0.00% 35,000
2023-07-14 2023-07-12 1.410 0 -20,000
2023-07-07 2023-07-05 1.230 20,000 -168,000 0.00% 24,600
2023-07-06 2023-07-04 1.140 188,000 +168,000 0.02% 214,320
2023-07-05 2023-07-03 1.150 20,000 -7,788,000 0.00% 23,000
2023-07-04 2023-06-30 1.140 7,808,000 -40,000 0.98% 8,901,120
2023-07-03 2023-06-29 1.160 7,848,000 -16,000 0.98% 9,103,680
2023-06-30 2023-06-28 1.110 7,864,000 -2,008,000 0.98% 8,729,040
2023-06-28 2023-06-26 1.100 9,872,000 -288,000 1.23% 10,859,200
2023-06-27 2023-06-23 1.030 10,160,000 +80,000 1.27% 10,464,800
2023-06-26 2023-06-21 0.980 10,080,000 +968,000 1.26% 9,878,400
2023-06-23 2023-06-20 0.990 9,112,000 -28,000 1.14% 9,020,880
2023-06-21 2023-06-19 0.990 9,140,000 -200,000 1.14% 9,048,600
2023-06-20 2023-06-16 0.940 9,340,000 +3,264,000 1.17% 8,779,600
2023-06-19 2023-06-15 1.010 6,076,000 -124,000 0.76% 6,136,760
2023-06-16 2023-06-14 0.950 6,200,000 +6,052,000 0.78% 5,890,000
2023-06-15 2023-06-13 0.920 148,000 +60,000 0.02% 136,160
2023-06-14 2023-06-12 0.960 88,000 +28,000 0.01% 84,480
2023-06-12 2023-06-08 1.060 60,000 -16,000 0.01% 63,600
2023-06-09 2023-06-07 0.940 76,000 -36,000 0.01% 71,440
2023-06-08 2023-06-06 0.880 112,000 +68,000 0.01% 98,560
2023-06-06 2023-06-02 0.860 44,000 +4,000 0.01% 37,840
2023-06-05 2023-06-01 0.890 40,000 +40,000 0.01% 35,600
2023-06-02 2023-05-31 0.890 0 -60,000
2023-06-01 2023-05-30 0.890 60,000 -132,000 0.01% 53,400
2023-05-31 2023-05-29 0.890 192,000 -60,000 0.02% 170,880
2023-05-30 2023-05-25 0.890 252,000 +232,000 0.03% 224,280
2023-05-29 2023-05-24 0.920 20,000 +16,000 0.00% 18,400
2023-05-24 2023-05-22 0.880 4,000 -20,000 0.00% 3,520
2023-05-23 2023-05-19 0.970 24,000 +12,000 0.00% 23,280
2023-05-22 2023-05-18 0.990 12,000 +4,000 0.00% 11,880
2023-05-19 2023-05-17 1.040 8,000 -16,000 0.00% 8,320
2023-05-18 2023-05-16 1.120 24,000 -324,000 0.00% 26,880
2023-05-17 2023-05-15 0.990 348,000 -552,000 0.04% 344,520
2023-05-12 2023-05-10 0.870 900,000 -708,000 0.11% 783,000
2023-05-11 2023-05-09 0.820 1,608,000 -668,000 0.20% 1,318,560
2023-05-10 2023-05-08 0.760 2,276,000 +44,000 0.28% 1,729,760
2023-05-08 2023-05-04 0.750 2,232,000 +16,000 0.28% 1,674,000
2023-05-05 2023-05-03 0.740 2,216,000 -512,000 0.28% 1,639,840
2023-04-28 2023-04-26 0.690 2,728,000 +1,020,000 0.34% 1,882,320
2023-04-27 2023-04-25 0.780 1,708,000 -932,000 0.21% 1,332,240
2023-04-26 2023-04-24 0.730 2,640,000 -1,152,000 0.33% 1,927,200
2023-04-24 2023-04-20 0.670 3,792,000 -360,000 0.47% 2,540,640
2023-04-21 2023-04-19 0.630 4,152,000 +80,000 0.52% 2,615,760
2023-04-20 2023-04-18 0.640 4,072,000 +80,000 0.51% 2,606,080
2023-04-19 2023-04-17 0.640 3,992,000 -724,000 0.50% 2,554,880
2023-04-18 2023-04-14 0.610 4,716,000 +112,000 0.59% 2,876,760
2023-04-17 2023-04-13 0.630 4,604,000 +24,000 0.58% 2,900,520
2023-04-14 2023-04-12 0.600 4,580,000 +180,000 0.57% 2,748,000
2023-04-13 2023-04-11 0.560 4,400,000 +380,000 0.55% 2,464,000
2023-04-06 2023-04-03 0.540 4,020,000 -100,000 0.50% 2,170,800
2023-04-03 2023-03-30 0.540 4,120,000 -12,000 0.52% 2,224,800
2023-03-29 2023-03-27 0.560 4,132,000 +12,000 0.52% 2,313,920
2023-03-27 2023-03-23 0.550 4,120,000 +28,000 0.52% 2,266,000
2023-03-22 2023-03-20 0.540 4,092,000 -48,000 0.51% 2,209,680
2023-02-02 2023-01-31 0.490 4,140,000 -40,000 0.52% 2,028,600
2023-01-30 2023-01-26 0.485 4,180,000 +200,000 0.52% 2,027,300
2023-01-20 2023-01-18 0.490 3,980,000 +288,000 0.50% 1,950,200
2023-01-19 2023-01-17 0.470 3,692,000 +392,000 0.46% 1,735,240
2023-01-18 2023-01-16 0.500 3,300,000 +600,000 0.41% 1,650,000
2023-01-17 2023-01-13 0.560 2,700,000 0.34% 1,512,000

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