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 0.930 2,156,000 +0 0.24% 2,005,080
2025-10-13 2025-10-09 0.940 2,156,000 +0 0.24% 2,026,640
2025-10-10 2025-10-08 0.930 2,156,000 +0 0.24% 2,005,080
2025-10-09 2025-10-06 0.930 2,156,000 +0 0.24% 2,005,080
2025-10-08 2025-10-03 0.930 2,156,000 +0 0.24% 2,005,080
2025-10-06 2025-10-02 0.920 2,156,000 +0 0.24% 1,983,520
2025-10-03 2025-09-30 0.920 2,156,000 +0 0.24% 1,983,520
2025-10-02 2025-09-29 0.940 2,156,000 +0 0.24% 2,026,640
2025-09-30 2025-09-26 0.920 2,156,000 +0 0.24% 1,983,520
2025-09-29 2025-09-25 0.920 2,156,000 +0 0.24% 1,983,520
2025-09-26 2025-09-24 0.930 2,156,000 +0 0.24% 2,005,080
2025-09-25 2025-09-23 0.940 2,156,000 +0 0.24% 2,026,640
2025-09-24 2025-09-22 0.930 2,156,000 +0 0.24% 2,005,080
2025-09-23 2025-09-19 0.940 2,156,000 +0 0.24% 2,026,640
2025-09-22 2025-09-18 0.930 2,156,000 +0 0.24% 2,005,080
2025-09-19 2025-09-17 0.991 2,156,000 +0 0.24% 2,136,526
2025-09-18 2025-09-16 0.981 2,156,000 +67,375 0.24% 2,114,271
2025-09-17 2025-09-15 0.970 2,088,625 +0 0.24% 2,026,640
2025-09-16 2025-09-12 0.970 2,088,625 +0 0.24% 2,026,640
2025-09-15 2025-09-11 0.970 2,088,625 +0 0.24% 2,026,640
2025-09-12 2025-09-10 0.960 2,088,625 +0 0.24% 2,005,080
2025-09-11 2025-09-09 0.981 2,088,625 +0 0.24% 2,048,200
2025-09-10 2025-09-08 0.970 2,088,625 +0 0.24% 2,026,640
2025-09-09 2025-09-05 0.970 2,088,625 +0 0.24% 2,026,640
2025-09-08 2025-09-04 0.970 2,088,625 +0 0.24% 2,026,640
2025-09-05 2025-09-03 0.981 2,088,625 +0 0.24% 2,048,200
2025-09-04 2025-09-02 0.981 2,088,625 +0 0.24% 2,048,200
2025-09-03 2025-09-01 0.970 2,088,625 +0 0.24% 2,026,640
2025-09-02 2025-08-29 0.960 2,088,625 +0 0.24% 2,005,080
2025-09-01 2025-08-28 0.960 2,088,625 +0 0.24% 2,005,080
2025-08-29 2025-08-27 0.970 2,088,625 +0 0.24% 2,026,640
2025-08-28 2025-08-26 0.981 2,088,625 +0 0.24% 2,048,200
2025-08-27 2025-08-25 0.981 2,088,625 +0 0.24% 2,048,200
2025-08-26 2025-08-22 0.981 2,088,625 +0 0.24% 2,048,200
2025-08-25 2025-08-21 0.981 2,088,625 +0 0.24% 2,048,200
2025-08-22 2025-08-20 0.970 2,088,625 +0 0.24% 2,026,640
2025-08-21 2025-08-19 0.970 2,088,625 +0 0.24% 2,026,640
2025-08-20 2025-08-18 0.970 2,088,625 +0 0.24% 2,026,640
2025-08-19 2025-08-15 0.970 2,088,625 +0 0.24% 2,026,640
2025-08-18 2025-08-14 0.970 2,088,625 +19,375 0.24% 2,026,640
2025-08-07 2025-08-05 1.001 2,069,250 +19,375 0.24% 2,071,920
2025-06-04 2025-06-02 0.981 2,049,875 +48,437 0.23% 2,010,200
2025-05-29 2025-05-27 1.183 2,001,438 +168,346 0.23% 2,368,522
2025-03-19 2025-03-17 1.127 1,833,092 +12,421 0.23% 2,066,000
2025-03-17 2025-03-13 1.127 1,820,671 +14,197 0.23% 2,052,000
2024-12-18 2024-12-16 1.093 1,806,474 -5,324 0.22% 1,974,920
2024-11-15 2024-11-13 1.138 1,811,798 +102,923 0.22% 2,062,420
2024-10-14 2024-10-09 1.138 1,708,875 +19,520 0.21% 1,945,260
2024-09-19 2024-09-16 1.196 1,689,355 +65,606 0.21% 2,020,548
2024-08-16 2024-08-14 1.219 1,623,749 -20,468 0.21% 1,980,160
2024-08-15 2024-08-13 1.219 1,644,217 -6,822 0.21% 2,005,121
2024-07-17 2024-07-15 1.266 1,651,039 +3,411 0.21% 2,090,880
2024-07-16 2024-07-12 1.266 1,647,628 +3,411 0.21% 2,086,560
2024-07-09 2024-07-05 1.302 1,644,217 -5,116 0.21% 2,140,081
2024-07-08 2024-07-04 1.266 1,649,333 -1,706 0.21% 2,088,719
2024-06-03 2024-05-30 1.290 1,651,039 +3,411 0.21% 2,129,600
2024-05-30 2024-05-28 1.558 1,647,628 +122,551 0.21% 2,567,318
2024-03-21 2024-03-19 1.457 1,525,077 +23,681 0.21% 2,221,800
2024-02-23 2024-02-21 1.394 1,501,396 +23,682 0.21% 2,092,201
2024-01-03 2023-12-29 1.317 1,477,714 +1,578 0.21% 1,946,880
2024-01-02 2023-12-28 1.317 1,476,136 +1,579 0.21% 1,944,801
2023-12-28 2023-12-22 1.330 1,474,557 -7,894 0.21% 1,961,400
2023-12-07 2023-12-05 1.317 1,482,451 -1,578 0.21% 1,953,121
2023-12-06 2023-12-04 1.317 1,484,029 +28,417 0.21% 1,955,200
2023-11-10 2023-11-08 1.368 1,455,612 -20,524 0.20% 1,991,520
2023-11-02 2023-10-31 1.368 1,476,136 +20,524 0.21% 2,019,601
2023-09-27 2023-09-25 1.343 1,455,612 -12,630 0.20% 1,954,640
2023-09-26 2023-09-22 1.355 1,468,242 -12,630 0.20% 1,990,200
2023-09-21 2023-09-19 1.509 1,480,872 +51,065 0.21% 2,234,450
2023-09-13 2023-09-11 1.496 1,429,807 +24,389 0.21% 2,138,640
2023-06-20 2023-06-16 1.351 1,405,418 -18,292 0.20% 1,899,320
2023-06-19 2023-06-15 1.325 1,423,710 -7,622 0.21% 1,886,680
2023-06-08 2023-06-06 1.351 1,431,332 -1,524 0.21% 1,934,341
2023-05-30 2023-05-25 1.595 1,432,856 +125,756 0.21% 2,286,080
2023-05-17 2023-05-15 1.595 1,307,100 -12,636 0.21% 2,085,440
2023-05-12 2023-05-10 1.610 1,319,736 +25,272 0.21% 2,124,400
2023-05-11 2023-05-09 1.610 1,294,464 -5,616 0.20% 2,083,720
2023-05-09 2023-05-05 1.624 1,300,080 -7,020 0.20% 2,111,280
2023-05-04 2023-05-02 1.610 1,307,100 -11,232 0.21% 2,104,060
2023-04-19 2023-04-17 1.638 1,318,332 +23,868 0.21% 2,159,700
2023-04-17 2023-04-13 1.624 1,294,464 +1,404 0.20% 2,102,160
2022-12-08 2022-12-06 1.410 1,293,060 +84,238 0.20% 1,823,580
2022-09-22 2022-09-20 1.525 1,208,822 +46,051 0.19% 1,843,904
2022-05-30 2022-05-26 2.056 1,162,771 +82,401 0.19% 2,390,806
2022-05-16 2022-05-12 2.040 1,080,370 -6,274 0.19% 2,204,159
2022-03-04 2022-03-02 1.913 1,086,644 -18,822 0.19% 2,078,400
2022-02-16 2022-02-14 2.072 1,105,466 +5,019 0.19% 2,290,600
2022-02-04 2022-01-27 2.056 1,100,447 +18,822 0.19% 2,262,660
2022-01-24 2022-01-20 2.056 1,081,625 +12,548 0.19% 2,223,960
2022-01-07 2022-01-05 2.040 1,069,077 +27,605 0.19% 2,181,120
2022-01-05 2022-01-03 2.040 1,041,472 +3,764 0.18% 2,124,800
2021-12-30 2021-12-28 2.104 1,037,708 -6,273 0.18% 2,183,281
2021-12-15 2021-12-13 2.024 1,043,981 +17,567 0.18% 2,113,279
2021-12-06 2021-12-02 2.072 1,026,414 -18,822 0.18% 2,126,799
2021-09-21 2021-09-17 2.250 1,045,236 +30,742 0.18% 2,351,584
2021-05-28 2021-05-26 2.494 1,014,494 +72,464 0.18% 2,529,757
2021-05-26 2021-05-24 2.458 942,030 -22,618 0.18% 2,315,740
2021-05-05 2021-05-03 2.405 964,648 -23,749 0.19% 2,320,160
2021-04-27 2021-04-23 2.370 988,397 -1,130 0.19% 2,342,321
2021-04-23 2021-04-21 2.388 989,527 -28,273 0.19% 2,362,499
2021-04-20 2021-04-16 2.352 1,017,800 +28,273 0.20% 2,394,001
2021-04-08 2021-04-01 2.352 989,527 +28,272 0.19% 2,327,499
2021-04-07 2021-03-31 2.405 961,255 +24,879 0.19% 2,311,999
2021-04-01 2021-03-30 2.423 936,376 +9,047 0.18% 2,268,721
2021-03-29 2021-03-25 2.334 927,329 -56,544 0.18% 2,164,801
2021-03-24 2021-03-22 2.299 983,873 -5,654 0.19% 2,262,000
2021-03-22 2021-03-18 2.299 989,527 -33,927 0.19% 2,274,999
2021-03-18 2021-03-16 2.264 1,023,454 +4,523 0.20% 2,316,800
2021-03-16 2021-03-12 2.228 1,018,931 +1,131 0.20% 2,270,521
2021-03-10 2021-03-08 2.158 1,017,800 +28,273 0.20% 2,196,001
2021-03-02 2021-02-26 2.175 989,527 -28,273 0.19% 2,152,499
2021-02-18 2021-02-16 2.087 1,017,800 -34,885 0.20% 2,124,001
2021-02-17 2021-02-11 2.140 1,052,685 -529,256 0.21% 2,252,651
2021-02-16 2021-02-09 1.998 1,581,941 -401,466 0.31% 3,161,396
2021-02-10 2021-02-08 1.963 1,983,407 -174,156 0.39% 3,893,543
2021-02-09 2021-02-05 1.910 2,157,563 +84,816 0.42% 4,120,951
2020-12-01 2020-11-27 1.839 2,072,747 -11,309 0.40% 3,812,324
2020-11-30 2020-11-26 1.857 2,084,056 +75,770 0.41% 3,869,981
2020-11-13 2020-11-11 1.751 2,008,286 +28,272 0.39% 3,516,179
2020-11-04 2020-11-02 1.733 1,980,014 -11,309 0.39% 3,431,662
2020-09-23 2020-09-21 1.859 1,991,323 +58,568 0.39% 3,700,983
2020-09-01 2020-08-28 1.913 1,932,755 +10,977 0.39% 3,697,782
2020-07-13 2020-07-09 1.804 1,921,778 +27,440 0.39% 3,466,679
2020-07-07 2020-07-03 1.822 1,894,338 +27,441 0.38% 3,451,697
2020-05-28 2020-05-26 2.051 1,866,897 +125,657 0.37% 3,829,538
2020-04-24 2020-04-22 2.110 1,741,240 +25,593 0.37% 3,673,831
2020-04-22 2020-04-20 2.169 1,715,647 +25,594 0.37% 3,720,383
2020-04-21 2020-04-17 2.129 1,690,053 -81,900 0.36% 3,598,849
2020-03-31 2020-03-27 2.012 1,771,953 +81,900 0.38% 3,565,547
2020-01-10 2020-01-08 2.344 1,690,053 +15,356 0.36% 3,962,035
2019-09-25 2019-09-23 2.073 1,674,697 -25,593 0.36% 3,470,943
2019-09-24 2019-09-20 2.073 1,700,290 +49,523 0.37% 3,523,986
2019-09-06 2019-09-04 2.032 1,650,767 +4,969 0.37% 3,354,912
2019-08-16 2019-08-14 1.952 1,645,798 -37,769 0.36% 3,212,346
2019-08-15 2019-08-13 1.952 1,683,567 +43,733 0.37% 3,286,065
2019-08-13 2019-08-09 2.052 1,639,834 -5,964 0.36% 3,365,690
2019-08-12 2019-08-08 2.093 1,645,798 +54,666 0.36% 3,444,164
2019-07-29 2019-07-25 2.113 1,591,132 -49,696 0.35% 3,361,782
2019-07-24 2019-07-22 2.032 1,640,828 +49,696 0.36% 3,334,713
2019-07-23 2019-07-19 2.073 1,591,132 -73,550 0.35% 3,297,748
2019-07-19 2019-07-17 2.032 1,664,682 +24,848 0.37% 3,383,192
2019-07-18 2019-07-16 2.073 1,639,834 -6,958 0.36% 3,398,686
2019-07-17 2019-07-15 2.052 1,646,792 +9,940 0.36% 3,379,970
2019-07-15 2019-07-11 2.073 1,636,852 +14,909 0.36% 3,392,506
2019-07-05 2019-07-03 2.052 1,621,943 +9,939 0.36% 3,328,969
2019-06-20 2019-06-18 2.093 1,612,004 -994 0.36% 3,373,444
2019-06-06 2019-06-04 2.133 1,612,998 +6,957 0.36% 3,440,438
2019-05-28 2019-05-24 2.705 1,606,041 +88,522 0.36% 4,343,670
2019-03-27 2019-03-25 2.683 1,517,519 -3,756 0.36% 4,071,938
2019-03-08 2019-03-06 2.790 1,521,275 -939 0.36% 4,244,001
2019-02-19 2019-02-15 2.683 1,522,214 -63,862 0.36% 4,084,536
2019-02-12 2019-02-08 2.492 1,586,076 +14,087 0.37% 3,951,903
2019-02-08 2019-01-31 2.534 1,571,989 -14,087 0.37% 3,983,758
2019-02-01 2019-01-30 2.470 1,586,076 -1,879 0.37% 3,918,126
2018-12-21 2018-12-19 2.428 1,587,955 +23,479 0.37% 3,855,134
2018-12-07 2018-12-05 2.598 1,564,476 -9,391 0.37% 4,064,669
2018-12-04 2018-11-30 2.449 1,573,867 -9,392 0.37% 3,854,449
2018-11-29 2018-11-27 2.385 1,583,259 +18,783 0.37% 3,776,300
2018-11-27 2018-11-23 2.428 1,564,476 -13,148 0.37% 3,798,133
2018-11-26 2018-11-22 2.449 1,577,624 +31,931 0.37% 3,863,650
2018-10-16 2018-10-12 2.470 1,545,693 -7,513 0.36% 3,818,367
2018-09-26 2018-09-21 2.662 1,553,206 +23,478 0.36% 4,134,619
2018-09-24 2018-09-20 2.791 1,529,728 +23,479 0.36% 4,269,929
2018-09-21 2018-09-19 2.791 1,506,249 +30,717 0.35% 4,204,392
2018-09-12 2018-09-10 2.791 1,475,532 -45,857 0.35% 4,118,651
2018-08-17 2018-08-15 2.682 1,521,389 +4,586 0.37% 4,080,767
2018-06-28 2018-06-26 3.773 1,516,803 -4,586 0.36% 5,722,314
2018-06-26 2018-06-22 3.947 1,521,389 -9,171 0.37% 6,005,031
2018-06-04 2018-05-31 4.252 1,530,560 -13,757 0.37% 6,508,507
2018-05-29 2018-05-25 5.853 1,544,317 +11,923 0.37% 9,039,292
2018-05-28 2018-05-24 6.078 1,532,394 +160,481 0.37% 9,314,485
2018-05-21 2018-05-17 5.653 1,371,913 -7,996 0.38% 7,755,631
2018-05-17 2018-05-15 5.653 1,379,909 +14,392 0.38% 7,800,833
2018-05-16 2018-05-14 5.378 1,365,517 -7,996 0.38% 7,343,747
2018-05-15 2018-05-11 5.078 1,373,513 -67,962 0.38% 6,974,465
2018-05-14 2018-05-10 4.878 1,441,475 -104,741 0.40% 7,031,109
2018-05-11 2018-05-09 4.728 1,546,216 -19,989 0.43% 7,309,944
2018-04-27 2018-04-25 4.503 1,566,205 -11,194 0.43% 7,051,853
2018-04-16 2018-04-12 4.327 1,577,399 +29,584 0.43% 6,826,055
2018-04-13 2018-04-11 4.377 1,547,815 +19,989 0.43% 6,775,467
2018-04-11 2018-04-09 4.452 1,527,826 +4,797 0.42% 6,802,617
2018-03-27 2018-03-23 4.477 1,523,029 +22,387 0.42% 6,819,355
2018-03-26 2018-03-22 4.528 1,500,642 +19,190 0.41% 6,794,191
2018-03-23 2018-03-21 4.452 1,481,452 +139,922 0.41% 6,596,137
2018-03-22 2018-03-20 4.753 1,341,530 -11,994 0.37% 6,375,821
2018-03-19 2018-03-15 4.477 1,353,524 -79,955 0.37% 6,060,397
2018-02-02 2018-01-31 4.252 1,433,479 +11,993 0.39% 6,095,683
2017-09-22 2017-09-20 3.978 1,421,486 +18,108 0.39% 5,654,475
2017-09-12 2017-09-08 3.978 1,403,378 +19,735 0.39% 5,582,444
2017-08-01 2017-07-28 4.181 1,383,643 +19,734 0.39% 5,784,397
2017-07-07 2017-07-05 4.231 1,363,909 -7,105 0.38% 5,771,011
2017-06-07 2017-06-05 4.029 1,371,014 -3,946 0.38% 5,523,178
2017-06-01 2017-05-29 3.953 1,374,960 +26,612 0.38% 5,435,252
2017-05-15 2017-05-11 4.005 1,348,348 +19,352 0.38% 5,399,728
2017-03-23 2017-03-21 4.056 1,328,996 -3,870 0.38% 5,390,903
2017-03-15 2017-03-13 4.056 1,332,866 +19,352 0.38% 5,406,601
2017-03-03 2017-03-01 4.056 1,313,514 -5,419 0.37% 5,328,102
2017-03-02 2017-02-28 3.927 1,318,933 -3,870 0.38% 5,179,699
2017-02-24 2017-02-22 3.281 1,322,803 +3,870 0.38% 4,340,473
2017-01-25 2017-01-23 3.204 1,318,933 +1,318,933 0.38% 4,225,544
2013-03-14 2013-03-12 4.577 0 -3,985
2013-03-13 2013-03-11 4.728 3,985 +3,985 0.00% 18,839
2011-11-02 2011-10-31 5.927 0 -1,319,972
2011-11-01 2011-10-28 6.309 1,319,972 +1,319,972 0.46% 8,327,880
2010-11-09 2010-11-05 9.316 0 -1,151
2010-10-29 2010-10-27 8.586 1,151 -1,150 0.00% 9,883
2010-10-05 2010-09-30 7.856 2,301 +1,150 0.00% 18,078
2010-08-25 2010-08-23 9.820 1,151 +1,151 0.00% 11,303
2010-07-20 2010-07-16 9.295 0 -2,668
2010-07-19 2010-07-15 9.183 2,668 +2,668 0.00% 24,500
2007-06-26 2007-06-22 19.823 0

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