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 0.990 54,000 +0 0.01% 53,460
2025-10-13 2025-10-09 1.000 54,000 +0 0.01% 54,000
2025-10-10 2025-10-08 1.030 54,000 +30,000 0.01% 55,620
2023-05-19 2023-05-17 1.010 24,000 +238 0.00% 24,240
2022-11-07 2022-11-03 1.010 23,762 -4,951 0.00% 24,000
2022-08-30 2022-08-26 1.161 28,713 +9,901 0.00% 33,350
2022-08-29 2022-08-25 1.202 18,812 +9,901 0.00% 22,610
2022-08-08 2022-08-04 1.101 8,911 -272,277 0.00% 9,810
2022-08-04 2022-08-02 1.050 281,188 +4,950 0.03% 295,360
2022-08-03 2022-08-01 1.111 276,238 -9,901 0.03% 306,900
2022-08-02 2022-07-29 1.131 286,139 -113,861 0.03% 323,680
2022-08-01 2022-07-28 1.141 400,000 -99,010 0.04% 456,520
2022-07-21 2022-07-19 1.192 499,010 -297,030 0.05% 594,720
2022-07-15 2022-07-13 1.313 796,040 +19,802 0.08% 1,045,201
2022-07-14 2022-07-12 1.485 776,238 -198,019 0.08% 1,152,481
2022-07-04 2022-06-29 1.656 974,257 +257,425 0.10% 1,613,759
2022-06-29 2022-06-27 1.555 716,832 +99,010 0.08% 1,114,960
2022-06-28 2022-06-24 1.586 617,822 +118,812 0.06% 979,680
2022-06-01 2022-05-30 1.404 499,010 +495,050 0.05% 700,560
2022-02-21 2022-02-17 1.626 3,960 -4,951 0.00% 6,439
2022-02-10 2022-02-08 1.636 8,911 +4,951 0.00% 14,580
2022-01-25 2022-01-21 1.212 3,960 -19,802 0.00% 4,800
2022-01-14 2022-01-12 1.091 23,762 +19,802 0.00% 25,920
2021-11-30 2021-11-26 2.323 3,960 -49,505 0.00% 9,199
2021-07-27 2021-07-23 1.616 53,465 -9,901 0.01% 86,399
2021-07-21 2021-07-19 1.646 63,366 +9,901 0.01% 104,319
2021-06-28 2021-06-24 1.889 53,465 -287,129 0.01% 100,979
2021-06-25 2021-06-23 1.737 340,594 -24,753 0.04% 591,680
2021-06-18 2021-06-16 1.283 365,347 +19,802 0.04% 468,631
2021-06-16 2021-06-11 1.656 345,545 -158,415 0.04% 572,361
2021-05-21 2021-05-18 1.161 503,960 +19,802 0.05% 585,350
2021-05-07 2021-05-05 1.202 484,158 +9,901 0.05% 581,910
2021-04-08 2021-04-01 1.252 474,257 +9,901 0.05% 593,959
2021-03-26 2021-03-24 1.464 464,356 +4,950 0.05% 680,049
2021-03-10 2021-03-08 1.656 459,406 +19,802 0.05% 760,960
2021-02-10 2021-02-08 2.404 439,604 -148,515 0.05% 1,056,720
2021-02-09 2021-02-05 2.000 588,119 -118,812 0.06% 1,176,120
2021-02-01 2021-01-28 1.424 706,931 +19,802 0.07% 1,006,740
2021-01-25 2021-01-21 1.313 687,129 +39,604 0.07% 902,200
2020-12-18 2020-12-16 1.313 647,525 +148,515 0.07% 850,200
2020-10-16 2020-10-14 1.404 499,010 -14,851 0.05% 700,560
2020-10-09 2020-10-07 1.434 513,861 +14,851 0.05% 736,979
2020-10-08 2020-10-06 1.485 499,010 -49,505 0.05% 740,880
2020-10-07 2020-10-05 1.495 548,515 +49,505 0.06% 819,920
2020-10-06 2020-09-30 1.464 499,010 -14,851 0.05% 730,800
2020-09-16 2020-09-14 1.424 513,861 +14,851 0.05% 731,789
2020-08-26 2020-08-24 1.727 499,010 -19,802 0.05% 861,840
2020-08-20 2020-08-18 1.858 518,812 -99,010 0.05% 964,160
2020-08-10 2020-08-06 1.768 617,822 +4,951 0.06% 1,092,000
2020-08-07 2020-08-05 1.818 612,871 +14,851 0.06% 1,114,199
2020-08-03 2020-07-30 1.656 598,020 -9,901 0.06% 990,560
2020-07-31 2020-07-29 1.505 607,921 -9,901 0.06% 914,860
2020-07-17 2020-07-15 1.576 617,822 +99,010 0.06% 973,440
2020-07-16 2020-07-14 1.555 518,812 +514,852 0.05% 806,960
2018-04-27 2018-04-25 1.586 3,960 -39,604 0.00% 6,279
2018-04-20 2018-04-18 1.757 43,564 +39,604 0.01% 76,559
2018-03-15 2018-03-13 2.010 3,960 -19,802 0.00% 7,959
2018-03-13 2018-03-09 1.970 23,762 -19,802 0.00% 46,799
2018-03-09 2018-03-07 2.030 43,564 +39,604 0.01% 88,439
2017-12-27 2017-12-21 1.101 3,960 -9,901 0.00% 4,360
2017-10-09 2017-10-04 0.758 13,861 -118,812 0.00% 10,500
2017-09-26 2017-09-22 0.697 132,673 -2,653,466 0.02% 92,460
2017-09-25 2017-09-21 0.707 2,786,139 -79,208 0.36% 1,969,800
2017-09-22 2017-09-20 0.717 2,865,347 -297,029 0.37% 2,054,740
2017-09-19 2017-09-15 0.697 3,162,376 -99,010 0.41% 2,203,860
2017-09-18 2017-09-14 0.707 3,261,386 -79,208 0.42% 2,305,800
2017-09-15 2017-09-13 0.697 3,340,594 -118,812 0.43% 2,328,060
2017-09-14 2017-09-12 0.697 3,459,406 -99,010 0.44% 2,410,860
2017-09-13 2017-09-11 0.677 3,558,416 +198,020 0.46% 2,407,980
2017-09-11 2017-09-07 0.737 3,360,396 +198,020 0.43% 2,477,620
2017-09-07 2017-09-05 0.798 3,162,376 -99,010 0.41% 2,523,260
2017-09-06 2017-09-04 0.768 3,261,386 -217,822 0.42% 2,503,440
2017-08-16 2017-08-14 0.535 3,479,208 -72,970 0.45% 1,862,420
2017-07-21 2017-07-19 0.470 3,552,178 +2,653,465 0.46% 1,668,280
2017-06-06 2017-06-02 0.490 898,713 -19,802 0.12% 440,235
2017-05-31 2017-05-26 0.596 918,515 +198,020 0.12% 547,343
2017-05-29 2017-05-25 0.707 720,495 +19,802 0.09% 509,390
2017-05-26 2017-05-24 0.646 700,693 -99,010 0.09% 452,928
2017-05-25 2017-05-23 0.515 799,703 +198,020 0.10% 411,927
2017-05-02 2017-04-27 0.495 601,683 +19,802 0.08% 297,773
2017-03-22 2017-03-20 0.586 581,881 +99,010 0.07% 340,866
2017-03-21 2017-03-17 0.596 482,871 -99,010 0.06% 287,743
2017-03-16 2017-03-14 0.606 581,881 -99,010 0.07% 352,620
2017-03-15 2017-03-13 0.596 680,891 +198,020 0.09% 405,743
2017-03-14 2017-03-10 0.606 482,871 +99,010 0.06% 292,620
2017-03-10 2017-03-08 0.616 383,861 +99,010 0.05% 236,497
2017-03-09 2017-03-07 0.606 284,851 +99,009 0.04% 172,620
2017-03-08 2017-03-06 0.596 185,842 +99,010 0.02% 110,743
2017-01-25 2017-01-23 0.303 86,832 +76,931 0.01% 26,310
2016-11-28 2016-11-24 0.258 9,901 -613,861 0.00% 2,550
2016-11-04 2016-11-02 0.293 623,762 -455,446 0.08% 182,700
2016-10-27 2016-10-25 0.313 1,079,208 -79,208 0.14% 337,900
2016-10-25 2016-10-20 0.343 1,158,416 +138,614 0.15% 397,800
2016-10-24 2016-10-19 0.318 1,019,802 +59,406 0.13% 324,450
2016-10-20 2016-10-18 0.323 960,396 +39,604 0.12% 310,400
2016-10-19 2016-10-17 0.359 920,792 +792,079 0.12% 330,150
2016-10-17 2016-10-13 0.308 128,713 -39,604 0.02% 39,650
2016-10-14 2016-10-12 0.303 168,317 -732,673 0.02% 51,000
2016-10-13 2016-10-11 0.268 900,990 +792,079 0.12% 241,150
2016-10-12 2016-10-07 0.239 108,911 +99,010 0.01% 26,070
2016-06-20 2016-06-16 0.495 9,901 -99,010 0.00% 4,900
2016-06-14 2016-06-10 0.449 108,911 +99,010 0.02% 48,950
2016-04-11 2016-04-07 0.235 9,901 -425,743 0.00% 2,330
2016-03-03 2016-03-01 0.189 435,644 -257,425 0.07% 82,280
2016-02-23 2016-02-19 0.204 693,069 -13,931 0.11% 141,359
2016-01-20 2016-01-18 0.208 707,000 +696,900 0.11% 147,000
2015-11-13 2015-11-11 0.242 10,100 -151,500 0.00% 2,440
2015-10-22 2015-10-19 0.335 161,600 +151,500 0.03% 54,080
2015-10-12 2015-10-08 0.380 10,100 -171,700 0.00% 3,840
2015-10-09 2015-10-07 0.313 181,800 +171,700 0.03% 56,880
2015-08-19 2015-08-17 0.406 10,100 +10,100 0.01% 4,100
2015-06-09 2015-06-05 0.845 0 -76,693
2015-06-08 2015-06-04 0.861 76,693 -191,732 0.05% 66,000
2015-05-29 2015-05-27 0.782 268,425 -63,911 0.17% 210,000
2015-05-28 2015-05-26 0.798 332,336 +38,346 0.21% 265,200
2015-05-27 2015-05-22 0.798 293,990 +268,426 0.18% 234,600
2015-05-26 2015-05-21 0.782 25,564 +25,564 0.02% 20,000
2015-05-04 2015-04-29 0.704 0 -166,168
2015-04-28 2015-04-24 0.540 166,168 -127,822 0.10% 89,700
2015-04-27 2015-04-23 0.555 293,990 -76,693 0.18% 163,300
2015-04-24 2015-04-22 0.555 370,683 -178,950 0.23% 205,900
2015-04-23 2015-04-21 0.555 549,633 +181,507 0.34% 305,300
2015-04-22 2015-04-20 0.516 368,126 +368,126 0.23% 190,080
2013-12-20 2013-12-18 1.799 0 -1,278
2013-12-02 2013-11-28 2.816 1,278 -12,782 0.00% 3,599
2013-10-08 2013-10-04 2.816 14,060 -56,242 0.03% 39,599
2013-09-23 2013-09-18 4.029 70,302 +56,242 0.17% 283,251
2013-09-13 2013-09-11 4.498 14,060 +12,782 0.03% 63,248
2013-09-05 2013-09-03 4.225 1,278 -128 0.00% 5,399
2013-09-04 2013-09-02 4.264 1,406 -11,504 0.00% 5,995
2013-08-29 2013-08-27 4.342 12,910 +12,910 0.03% 56,055
2013-06-27 2013-06-25 2.856 0 -1,023
2013-05-21 2013-05-16 4.146 1,023 +1,023 0.00% 4,242
2013-03-21 2013-03-19 6.845 0 -639
2013-03-08 2013-03-06 9.545 639 +128 0.00% 6,099
2013-03-04 2013-02-28 9.975 511 +255 0.00% 5,097
2013-03-01 2013-02-27 9.584 256 +256 0.00% 2,453
2012-03-07 2012-03-05 6.650 0 -1,023
2012-02-28 2012-02-24 6.533 1,023 +1,023 0.00% 6,683
2007-06-26 2007-06-22 14.864 0

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