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 0.127 2,413,000 +0 0.06% 306,451
2025-10-13 2025-10-09 0.125 2,413,000 +0 0.06% 301,625
2025-10-10 2025-10-08 0.125 2,413,000 +0 0.06% 301,625
2025-10-09 2025-10-06 0.124 2,413,000 +0 0.06% 299,212
2025-10-08 2025-10-03 0.122 2,413,000 +0 0.06% 294,386
2025-10-06 2025-10-02 0.124 2,413,000 +0 0.06% 299,212
2025-10-03 2025-09-30 0.124 2,413,000 +0 0.06% 299,212
2025-10-02 2025-09-29 0.123 2,413,000 +0 0.06% 296,799
2025-09-30 2025-09-26 0.130 2,413,000 +0 0.06% 313,690
2025-09-29 2025-09-25 0.133 2,413,000 +0 0.06% 320,929
2025-09-26 2025-09-24 0.128 2,413,000 +0 0.06% 308,864
2025-09-25 2025-09-23 0.125 2,413,000 +0 0.06% 301,625
2025-09-24 2025-09-22 0.129 2,413,000 +0 0.06% 311,277
2025-09-23 2025-09-19 0.127 2,413,000 +0 0.06% 306,451
2025-09-22 2025-09-18 0.125 2,413,000 +0 0.06% 301,625
2025-09-19 2025-09-17 0.124 2,413,000 +0 0.06% 299,212
2025-09-18 2025-09-16 0.121 2,413,000 +0 0.06% 291,973
2025-09-17 2025-09-15 0.123 2,413,000 -60,000 0.06% 296,799
2025-07-14 2025-07-10 0.120 2,473,000 -251,000 0.06% 296,760
2025-05-26 2025-05-22 0.116 2,724,000 +73,622 0.07% 316,362
2024-10-09 2024-10-07 0.172 2,650,378 -29,190 0.07% 454,908
2024-09-17 2024-09-13 0.139 2,679,568 -486,486 0.07% 371,790
2024-09-13 2024-09-11 0.136 3,166,054 -403,784 0.08% 429,528
2024-09-12 2024-09-10 0.134 3,569,838 -389,189 0.09% 476,970
2024-09-11 2024-09-09 0.132 3,959,027 -194,595 0.10% 520,832
2024-05-24 2024-05-22 0.144 4,153,622 +122,166 0.11% 598,178
2024-01-26 2024-01-24 0.163 4,031,456 -94,436 0.11% 657,426
2023-05-24 2023-05-22 0.131 4,125,892 +102,295 0.11% 542,089
2023-05-16 2023-05-12 0.131 4,023,597 +55,256 0.11% 528,649
2022-06-15 2022-06-13 0.139 3,968,341 +46,048 0.11% 551,552
2022-05-26 2022-05-24 0.155 3,922,293 +84,653 0.11% 609,413
2021-12-14 2021-12-10 0.199 3,837,640 -45,053 0.11% 762,361
2021-11-01 2021-10-28 0.169 3,882,693 -90,106 0.11% 654,968
2021-04-16 2021-04-14 0.185 3,972,799 -90,107 0.11% 736,303
2021-03-15 2021-03-11 0.208 4,062,906 -9,011 0.11% 843,183
2021-03-04 2021-03-02 0.223 4,071,917 +14,417 0.11% 908,319
2021-03-01 2021-02-25 0.230 4,057,500 +720,853 0.11% 932,121
2021-02-26 2021-02-24 0.215 3,336,647 -351,416 0.09% 718,382
2021-02-24 2021-02-22 0.242 3,688,063 -9,010 0.10% 892,274
2021-02-22 2021-02-18 0.231 3,697,073 +90,106 0.10% 853,424
2021-02-19 2021-02-17 0.254 3,606,967 +135,160 0.10% 916,687
2021-02-16 2021-02-09 0.179 3,471,807 +45,053 0.10% 620,333
2021-01-29 2021-01-27 0.182 3,426,754 -175,707 0.10% 623,692
2021-01-26 2021-01-22 0.199 3,602,461 +175,707 0.10% 715,642
2021-01-22 2021-01-20 0.192 3,426,754 -81,095 0.10% 657,919
2021-01-21 2021-01-19 0.179 3,507,849 +171,202 0.10% 626,773
2021-01-20 2021-01-18 0.186 3,336,647 +45,053 0.09% 622,104
2021-01-11 2021-01-07 0.266 3,291,594 +54,064 0.09% 876,720
2021-01-07 2021-01-05 0.327 3,237,530 +45,054 0.09% 1,059,935
2021-01-05 2020-12-31 0.338 3,192,476 +225,266 0.09% 1,080,615
2020-05-14 2020-05-12 0.107 2,967,210 -63,075 0.08% 316,128
2020-02-10 2020-02-06 0.151 3,030,285 -333,394 0.08% 457,368
2020-01-14 2020-01-10 0.152 3,363,679 -450,533 0.09% 511,421
2019-08-13 2019-08-09 0.161 3,814,212 -360,426 0.11% 613,785
2019-07-24 2019-07-22 0.170 4,174,638 +180,213 0.12% 708,849
2019-07-17 2019-07-15 0.175 3,994,425 +27,032 0.11% 700,414
2019-07-12 2019-07-10 0.169 3,967,393 +180,213 0.11% 669,256
2019-01-31 2019-01-29 0.155 3,787,180 +63,075 0.10% 588,420
2018-11-27 2018-11-23 0.222 3,724,105 -90,107 0.10% 826,600
2018-11-26 2018-11-22 0.234 3,814,212 +90,107 0.11% 893,163
2018-11-22 2018-11-20 0.228 3,724,105 +135,160 0.10% 847,265
2018-10-31 2018-10-29 0.149 3,588,945 +500,091 0.10% 533,722
2018-10-12 2018-10-10 0.154 3,088,854 +116,238 0.13% 476,492
2018-09-27 2018-09-24 0.176 2,972,616 +79,269 0.12% 521,965
2018-06-04 2018-05-31 0.217 2,893,347 -8,770 0.12% 626,810
2018-05-28 2018-05-24 0.225 2,902,117 -175,407 0.12% 651,873
2018-05-25 2018-05-23 0.225 3,077,524 -8,771 0.13% 691,273
2018-05-17 2018-05-15 0.228 3,086,295 -43,852 0.13% 703,800
2018-05-04 2018-05-02 0.228 3,130,147 -175,407 0.13% 713,800
2018-03-26 2018-03-22 0.237 3,305,554 -701,630 0.14% 783,952
2018-03-16 2018-03-14 0.239 4,007,184 -1,748,813 0.17% 959,490
2018-02-28 2018-02-26 0.243 5,755,997 -87,704 0.25% 1,397,919
2018-02-22 2018-02-20 0.237 5,843,701 +87,704 0.25% 1,385,904
2018-01-26 2018-01-24 0.257 5,755,997 -218,382 0.25% 1,476,675
2018-01-25 2018-01-23 0.250 5,974,379 -220,137 0.25% 1,491,828
2018-01-24 2018-01-22 0.254 6,194,516 -87,703 0.26% 1,575,049
2018-01-23 2018-01-19 0.259 6,282,219 -87,704 0.27% 1,626,001
2018-01-19 2018-01-17 0.267 6,369,923 -175,408 0.27% 1,699,542
2018-01-15 2018-01-11 0.252 6,545,331 -175,407 0.28% 1,649,323
2017-12-21 2017-12-19 0.241 6,720,738 -13,156 0.29% 1,616,893
2017-12-12 2017-12-08 0.244 6,733,894 +175,408 0.29% 1,643,092
2017-12-11 2017-12-07 0.245 6,558,486 +87,704 0.28% 1,607,770
2017-11-21 2017-11-17 0.255 6,470,782 +175,407 0.28% 1,652,672
2017-11-09 2017-11-07 0.276 6,295,375 -175,407 0.27% 1,737,076
2017-11-08 2017-11-06 0.276 6,470,782 +175,407 0.28% 1,785,476
2017-10-25 2017-10-23 0.282 6,295,375 -87,704 0.27% 1,772,966
2017-10-24 2017-10-20 0.279 6,383,079 +87,704 0.27% 1,783,110
2017-10-11 2017-10-09 0.291 6,295,375 -526,222 0.27% 1,830,390
2017-10-10 2017-10-06 0.285 6,821,597 +526,222 0.29% 1,944,500
2017-09-29 2017-09-27 0.308 6,295,375 +438,519 0.27% 1,938,060
2017-09-28 2017-09-26 0.308 5,856,856 +438,519 0.25% 1,803,060
2017-09-27 2017-09-25 0.302 5,418,337 +438,518 0.23% 1,637,170
2017-09-26 2017-09-22 0.331 4,979,819 +263,112 0.21% 1,646,620
2017-09-15 2017-09-13 0.285 4,716,707 -8,771 0.20% 1,344,500
2017-09-11 2017-09-07 0.283 4,725,478 -87,704 0.20% 1,336,224
2017-08-30 2017-08-28 0.285 4,813,182 -17,540 0.21% 1,372,000
2017-06-29 2017-06-27 0.274 4,830,722 +17,540 0.21% 1,321,920
2017-06-09 2017-06-07 0.274 4,813,182 -70,163 0.21% 1,317,120
2017-01-25 2017-01-23 0.279 4,883,345 +3,842,302 0.21% 1,364,160
2015-11-05 2015-11-03 0.433 1,041,043 +26,311 0.04% 451,060
2015-04-24 2015-04-22 0.832 1,014,732 -131,556 0.10% 844,610
2015-04-22 2015-04-20 0.867 1,146,288 +131,556 0.11% 993,320
2014-10-16 2014-10-14 0.582 1,014,732 -263,112 0.10% 590,070
2014-10-14 2014-10-10 0.593 1,277,844 -92,966 0.13% 757,640
2014-09-18 2014-09-16 0.616 1,370,810 +356,078 0.14% 844,020
2013-04-05 2013-04-02 0.450 1,014,732 -219,260 0.10% 457,015
2013-01-10 2013-01-08 0.433 1,233,992 -70,163 0.12% 534,660
2011-01-05 2011-01-03 0.593 1,304,155 -128,924 0.13% 773,240
2010-10-13 2010-10-11 0.661 1,433,079 -8,771 0.14% 947,720
2010-05-10 2010-05-06 0.764 1,441,850 -114,014 0.14% 1,101,480
2010-05-06 2010-05-04 0.878 1,555,864 +114,014 0.15% 1,365,980
2010-04-21 2010-04-19 0.924 1,441,850 +171,023 0.14% 1,331,640
2010-04-20 2010-04-16 1.026 1,270,827 +267,496 0.13% 1,304,100
2010-04-19 2010-04-15 0.844 1,003,331 +350,815 0.10% 846,560
2010-04-09 2010-04-07 0.707 652,516 -17,541 0.06% 461,280
2010-03-23 2010-03-19 0.707 670,057 +17,541 0.07% 473,680
2009-11-17 2009-11-13 0.570 652,516 +175,408 0.06% 372,000
2008-11-24 2008-11-20 0.302 477,108 +219,259 0.05% 144,160
2007-06-26 2007-06-22 1.072 257,849 0.03% 276,360

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