History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.405 228,500 +0 0.09% 92,542
2025-10-13 2025-10-09 0.405 228,500 +0 0.09% 92,542
2025-10-10 2025-10-08 0.405 228,500 +0 0.09% 92,542
2025-10-09 2025-10-06 0.405 228,500 +0 0.09% 92,542
2025-10-08 2025-10-03 0.405 228,500 +0 0.09% 92,542
2025-10-06 2025-10-02 0.400 228,500 +0 0.09% 91,400
2025-10-03 2025-09-30 0.420 228,500 +0 0.09% 95,970
2025-10-02 2025-09-29 0.420 228,500 +0 0.09% 95,970
2025-09-30 2025-09-26 0.415 228,500 +0 0.09% 94,828
2025-09-29 2025-09-25 0.415 228,500 +0 0.09% 94,828
2025-09-26 2025-09-24 0.410 228,500 +0 0.09% 93,685
2025-09-25 2025-09-23 0.415 228,500 +0 0.09% 94,828
2025-09-24 2025-09-22 0.400 228,500 +0 0.09% 91,400
2025-09-23 2025-09-19 0.410 228,500 +0 0.09% 93,685
2025-09-22 2025-09-18 0.410 228,500 +0 0.09% 93,685
2025-09-19 2025-09-17 0.415 228,500 +0 0.09% 94,828
2025-09-18 2025-09-16 0.405 228,500 +0 0.09% 92,542
2025-09-17 2025-09-15 0.385 228,500 +0 0.09% 87,972
2025-09-16 2025-09-12 0.425 228,500 +0 0.09% 97,112
2025-09-15 2025-09-11 0.435 228,500 +0 0.09% 99,398
2025-09-12 2025-09-10 0.445 228,500 +0 0.09% 101,682
2025-09-11 2025-09-09 0.435 228,500 +0 0.09% 99,398
2025-09-10 2025-09-08 0.440 228,500 +0 0.09% 100,540
2025-09-09 2025-09-05 0.440 228,500 +0 0.09% 100,540
2025-09-08 2025-09-04 0.460 228,500 +0 0.09% 105,110
2025-09-05 2025-09-03 0.450 228,500 +0 0.09% 102,825
2025-09-04 2025-09-02 0.430 228,500 +0 0.09% 98,255
2025-09-03 2025-09-01 0.430 228,500 +0 0.09% 98,255
2025-09-02 2025-08-29 0.460 228,500 +0 0.09% 105,110
2025-09-01 2025-08-28 0.465 228,500 +0 0.09% 106,252
2025-08-29 2025-08-27 0.485 228,500 +0 0.09% 110,822
2025-08-28 2025-08-26 0.470 228,500 +0 0.09% 107,395
2025-08-27 2025-08-25 0.485 228,500 +0 0.09% 110,822
2025-08-26 2025-08-22 0.485 228,500 +0 0.09% 110,822
2025-08-25 2025-08-21 0.490 228,500 +0 0.09% 111,965
2025-08-22 2025-08-20 0.500 228,500 +0 0.09% 114,250
2025-08-21 2025-08-19 0.490 228,500 +0 0.09% 111,965
2025-08-20 2025-08-18 0.500 228,500 +0 0.09% 114,250
2025-08-19 2025-08-15 0.510 228,500 +0 0.09% 116,535
2025-08-18 2025-08-14 0.495 228,500 +0 0.09% 113,108
2025-08-15 2025-08-13 0.530 228,500 +0 0.09% 121,105
2025-08-14 2025-08-12 0.510 228,500 +0 0.09% 116,535
2025-08-13 2025-08-11 0.550 228,500 +0 0.09% 125,675
2025-08-12 2025-08-08 0.570 228,500 +0 0.09% 130,245
2025-08-11 2025-08-07 0.570 228,500 +0 0.09% 130,245
2025-08-08 2025-08-06 0.560 228,500 +0 0.09% 127,960
2025-08-07 2025-08-05 0.510 228,500 +0 0.09% 116,535
2025-08-06 2025-08-04 0.480 228,500 +0 0.09% 109,680
2025-08-05 2025-08-01 0.490 228,500 +0 0.09% 111,965
2025-08-04 2025-07-31 0.510 228,500 -20,000 0.09% 116,535
2025-07-28 2025-07-24 0.500 248,500 +20,000 0.10% 124,250
2025-07-25 2025-07-23 0.440 228,500 +25,000 0.09% 100,540
2025-07-24 2025-07-22 0.490 203,500 -25,000 0.08% 99,715
2025-07-22 2025-07-18 0.370 228,500 +60,000 0.09% 84,545
2024-09-24 2024-09-20 0.310 168,500 +12,000 0.06% 52,235
2023-10-03 2023-09-28 0.801 156,500 +4,013 0.06% 125,282
2023-06-06 2023-06-02 0.842 152,487 +3,812 0.06% 128,410
2022-11-01 2022-10-28 0.968 148,675 -47,500 0.06% 143,980
2022-10-31 2022-10-27 1.000 196,175 -47,500 0.08% 196,175
2022-10-28 2022-10-26 1.042 243,675 -19,475 0.10% 253,935
2022-10-27 2022-10-25 1.053 263,150 -123,500 0.11% 277,000
2022-10-03 2022-09-29 1.211 386,650 +10,087 0.16% 468,050
2022-06-07 2022-06-02 1.395 376,563 +6,073 0.16% 525,363
2022-02-14 2022-02-10 1.450 370,490 -9,103 0.16% 537,240
2021-10-06 2021-10-04 1.649 379,593 +27,309 0.16% 625,761
2021-10-05 2021-09-30 1.705 352,284 +7,189 0.15% 600,495
2021-09-23 2021-09-20 1.604 345,095 +44,586 0.15% 553,411
2021-09-09 2021-09-07 1.705 300,509 -1,337 0.13% 512,241
2021-09-08 2021-09-06 1.705 301,846 -892 0.13% 514,520
2021-07-07 2021-07-05 1.940 302,738 +8,917 0.13% 587,335
2021-06-01 2021-05-28 2.177 293,821 +7,732 0.13% 639,587
2021-05-27 2021-05-25 2.200 286,089 -26,047 0.13% 629,346
2021-03-31 2021-03-29 2.384 312,136 +26,047 0.14% 744,165
2021-03-16 2021-03-12 2.476 286,089 +1,737 0.13% 708,426
2021-02-08 2021-02-04 2.315 284,352 -37,335 0.13% 658,275
2021-02-03 2021-02-01 2.303 321,687 +10,853 0.14% 741,000
2020-10-06 2020-09-30 2.787 310,834 +6,449 0.14% 866,436
2020-08-03 2020-07-30 2.188 304,385 -42,512 0.14% 665,880
2020-07-31 2020-07-29 1.976 346,897 -42,512 0.16% 685,440
2020-07-30 2020-07-28 1.752 389,409 +25,507 0.18% 682,421
2020-07-28 2020-07-24 1.764 363,902 +5,102 0.16% 642,001
2020-07-17 2020-07-15 1.952 358,800 +25,507 0.16% 700,520
2020-07-15 2020-07-13 2.023 333,293 +24,232 0.15% 674,240
2020-07-13 2020-07-09 1.988 309,061 +1,275 0.14% 614,314
2020-07-08 2020-07-06 2.058 307,786 +17,005 0.14% 633,500
2020-06-02 2020-05-29 2.388 290,781 +7,233 0.13% 694,434
2020-05-08 2020-05-06 2.678 283,548 +1,244 0.13% 759,241
2020-03-31 2020-03-27 3.027 282,304 +414 0.13% 854,654
2020-03-16 2020-03-12 3.522 281,890 +12,437 0.13% 992,801
2020-03-10 2020-03-06 3.667 269,453 +12,436 0.12% 987,999
2020-02-21 2020-02-19 3.872 257,017 +8,291 0.12% 995,100
2019-10-08 2019-10-03 4.661 248,726 +15,074 0.12% 1,159,257
2019-06-03 2019-05-30 5.652 233,652 +1,261 0.12% 1,320,677
2019-03-08 2019-03-06 5.625 232,391 +14,755 0.12% 1,307,249
2019-02-27 2019-02-25 5.815 217,636 +3,320 0.11% 1,265,549
2019-02-26 2019-02-22 5.720 214,316 +14,755 0.11% 1,225,909
2019-02-25 2019-02-21 5.734 199,561 +16,968 0.10% 1,144,213
2018-10-09 2018-10-05 6.267 182,593 +9,213 0.10% 1,144,263
2018-10-08 2018-10-04 6.267 173,380 -2,802 0.10% 1,086,527
2018-08-28 2018-08-24 6.124 176,182 -14,010 0.10% 1,078,937
2018-08-16 2018-08-14 5.896 190,192 +14,010 0.10% 1,121,294
2018-07-30 2018-07-26 5.881 176,182 +2,802 0.10% 1,036,182
2018-07-27 2018-07-25 5.953 173,380 +21,016 0.10% 1,032,077
2018-06-29 2018-06-27 6.552 152,364 -3,503 0.08% 998,326
2018-06-05 2018-06-01 7.507 155,867 +6,791 0.09% 1,170,155
2018-06-01 2018-05-30 7.433 149,076 -46,901 0.09% 1,108,048
2018-05-10 2018-05-08 7.254 195,977 +3,350 0.11% 1,421,552
2018-03-29 2018-03-27 6.985 192,627 +6,700 0.11% 1,345,502
2018-02-08 2018-02-06 7.194 185,927 +8,040 0.11% 1,337,553
2018-02-02 2018-01-31 7.418 177,887 +6,366 0.10% 1,319,538
2018-01-31 2018-01-29 7.373 171,521 +13,400 0.10% 1,264,636
2018-01-29 2018-01-25 7.373 158,121 +11,055 0.09% 1,165,837
2018-01-09 2018-01-05 7.313 147,066 +8,040 0.08% 1,075,548
2017-11-13 2017-11-09 8.403 139,026 +6,700 0.08% 1,168,223
2017-11-02 2017-10-31 8.433 132,326 -4,020 0.08% 1,115,874
2017-10-19 2017-10-17 8.955 136,346 +1,340 0.08% 1,220,998
2017-09-26 2017-09-22 8.821 135,006 -6,700 0.08% 1,190,863
2017-09-25 2017-09-21 9.353 141,706 +6,700 0.08% 1,325,431
2017-09-22 2017-09-20 9.338 135,006 +4,455 0.08% 1,260,680
2017-09-11 2017-09-07 9.214 130,551 -45,352 0.08% 1,202,959
2017-08-28 2017-08-24 8.998 175,903 +25,916 0.10% 1,582,844
2017-08-15 2017-08-11 10.279 149,987 +6,479 0.09% 1,541,787
2017-08-10 2017-08-08 10.542 143,508 +7,774 0.09% 1,512,841
2017-08-09 2017-08-07 10.496 135,734 +5,183 0.08% 1,424,603
2017-08-08 2017-08-04 10.665 130,551 +6,479 0.08% 1,392,370
2017-07-31 2017-07-27 10.804 124,072 +9,071 0.07% 1,340,504
2017-07-25 2017-07-21 10.789 115,001 +3,887 0.07% 1,240,724
2017-07-19 2017-07-17 10.758 111,114 +5,183 0.07% 1,195,358
2017-07-18 2017-07-14 10.758 105,931 +7,775 0.06% 1,139,600
2017-07-17 2017-07-13 10.758 98,156 +6,479 0.06% 1,055,957
2017-07-12 2017-07-10 10.727 91,677 +6,479 0.05% 983,426
2017-06-29 2017-06-27 10.696 85,198 +6,479 0.05% 911,295
2017-06-23 2017-06-21 10.789 78,719 +12,958 0.05% 849,284
2017-06-16 2017-06-14 10.773 65,761 +3,239 0.04% 708,468
2017-06-15 2017-06-13 10.897 62,522 -6,803 0.04% 681,293
2017-06-14 2017-06-12 10.634 69,325 -2,915 0.04% 737,234
2017-06-09 2017-06-07 10.727 72,240 +6,479 0.04% 774,924
2017-06-08 2017-06-06 10.912 65,761 -6,479 0.04% 717,603
2017-06-06 2017-06-02 11.292 72,240 +12,958 0.04% 815,709
2017-06-05 2017-06-01 11.276 59,282 +1,667 0.04% 668,450
2017-06-01 2017-05-29 11.371 57,615 +6,297 0.04% 655,144
2017-05-26 2017-05-24 11.387 51,318 +4,408 0.03% 584,355
2017-05-22 2017-05-18 11.562 46,910 +1,889 0.03% 542,356
2017-05-02 2017-04-27 11.498 45,021 -6,297 0.03% 517,657
2017-04-24 2017-04-20 11.069 51,318 +11,334 0.03% 568,055
2017-04-10 2017-04-06 11.514 39,984 +3,778 0.02% 460,376
2017-04-03 2017-03-30 11.784 36,206 -62,967 0.02% 426,651
2017-03-30 2017-03-28 11.673 99,173 +3,778 0.06% 1,157,627
2017-03-16 2017-03-14 12.689 95,395 -6,296 0.06% 1,210,488
2017-03-15 2017-03-13 12.451 101,691 -12,594 0.06% 1,266,154
2017-03-14 2017-03-10 11.546 114,285 -15,112 0.07% 1,319,507
2017-03-09 2017-03-07 10.752 129,397 -4,093 0.08% 1,391,236
2017-03-02 2017-02-28 10.815 133,490 +3,149 0.08% 1,443,723
2017-03-01 2017-02-27 10.831 130,341 +9,445 0.08% 1,411,736
2017-02-14 2017-02-10 11.276 120,896 +6,296 0.07% 1,363,196
2017-02-10 2017-02-08 11.482 114,600 +8,816 0.07% 1,315,864
2017-02-08 2017-02-06 11.514 105,784 -8,501 0.06% 1,217,996
2017-01-25 2017-01-23 10.641 114,285 +113,970 0.07% 1,216,052
2016-09-23 2016-09-21 12.733 315 +17 0.00% 4,011
2016-05-24 2016-05-20 11.608 298 +3 0.00% 3,459
2015-09-24 2015-09-22 13.594 295 +4 0.00% 4,010
2015-06-02 2015-05-29 17.439 291 +291 0.00% 5,075
2007-06-26 2007-06-22 26.320 0

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