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 0.139 373,658 +0 0.04% 51,938
2025-10-13 2025-10-09 0.139 373,658 +0 0.04% 51,938
2025-10-10 2025-10-08 0.132 373,658 +0 0.04% 49,323
2025-10-09 2025-10-06 0.140 373,658 +0 0.04% 52,312
2025-10-08 2025-10-03 0.141 373,658 +0 0.04% 52,686
2025-10-06 2025-10-02 0.140 373,658 +0 0.04% 52,312
2025-10-03 2025-09-30 0.140 373,658 +0 0.04% 52,312
2025-10-02 2025-09-29 0.140 373,658 +0 0.04% 52,312
2025-09-30 2025-09-26 0.137 373,658 +0 0.04% 51,191
2025-09-29 2025-09-25 0.137 373,658 +0 0.04% 51,191
2025-09-26 2025-09-24 0.137 373,658 +0 0.04% 51,191
2025-09-25 2025-09-23 0.137 373,658 +0 0.04% 51,191
2025-09-24 2025-09-22 0.137 373,658 +0 0.04% 51,191
2025-09-23 2025-09-19 0.158 373,658 +0 0.04% 59,038
2025-09-22 2025-09-18 0.154 373,658 +0 0.04% 57,543
2025-09-19 2025-09-17 0.154 373,658 +0 0.04% 57,543
2025-09-18 2025-09-16 0.148 373,658 +0 0.04% 55,301
2025-09-17 2025-09-15 0.145 373,658 +0 0.04% 54,180
2025-09-16 2025-09-12 0.140 373,658 +0 0.04% 52,312
2025-09-15 2025-09-11 0.147 373,658 +0 0.04% 54,928
2025-09-12 2025-09-10 0.147 373,658 +0 0.04% 54,928
2025-09-11 2025-09-09 0.147 373,658 +0 0.04% 54,928
2025-09-10 2025-09-08 0.148 373,658 +0 0.04% 55,301
2025-09-09 2025-09-05 0.146 373,658 +0 0.04% 54,554
2025-09-08 2025-09-04 0.146 373,658 +0 0.04% 54,554
2025-09-05 2025-09-03 0.146 373,658 +0 0.04% 54,554
2025-09-04 2025-09-02 0.154 373,658 +0 0.04% 57,543
2025-09-03 2025-09-01 0.160 373,658 +0 0.04% 59,785
2025-09-02 2025-08-29 0.160 373,658 +0 0.04% 59,785
2025-09-01 2025-08-28 0.170 373,658 +0 0.04% 63,522
2025-08-29 2025-08-27 0.168 373,658 +0 0.04% 62,775
2025-08-28 2025-08-26 0.163 373,658 +0 0.04% 60,906
2025-08-27 2025-08-25 0.163 373,658 +0 0.04% 60,906
2025-08-26 2025-08-22 0.179 373,658 +0 0.04% 66,885
2025-08-25 2025-08-21 0.173 373,658 +0 0.04% 64,643
2025-08-22 2025-08-20 0.189 373,658 +0 0.04% 70,621
2025-08-21 2025-08-19 0.160 373,658 +0 0.04% 59,785
2025-08-20 2025-08-18 0.166 373,658 +0 0.04% 62,027
2025-08-19 2025-08-15 0.174 373,658 +0 0.04% 65,016
2025-08-18 2025-08-14 0.165 373,658 +0 0.04% 61,654
2025-08-15 2025-08-13 0.183 373,658 +0 0.04% 68,379
2025-08-14 2025-08-12 0.198 373,658 +0 0.04% 73,984
2025-08-13 2025-08-11 0.221 373,658 +0 0.04% 82,578
2025-08-12 2025-08-08 0.090 373,658 +0 0.04% 33,629
2025-08-11 2025-08-07 0.084 373,658 +0 0.04% 31,387
2025-08-08 2025-08-06 0.084 373,658 +0 0.04% 31,387
2025-08-07 2025-08-05 0.085 373,658 +0 0.04% 31,761
2025-08-06 2025-08-04 0.085 373,658 +0 0.04% 31,761
2025-08-05 2025-08-01 0.085 373,658 +0 0.04% 31,761
2025-08-04 2025-07-31 0.085 373,658 +0 0.04% 31,761
2025-08-01 2025-07-30 0.090 373,658 +0 0.04% 33,629
2025-07-31 2025-07-29 0.088 373,658 +0 0.04% 32,882
2025-07-30 2025-07-28 0.089 373,658 +0 0.04% 33,256
2025-07-29 2025-07-25 0.090 373,658 +0 0.04% 33,629
2025-07-28 2025-07-24 0.085 373,658 +0 0.04% 31,761
2025-07-25 2025-07-23 0.088 373,658 +0 0.04% 32,882
2025-07-24 2025-07-22 0.084 373,658 +0 0.04% 31,387
2025-07-23 2025-07-21 0.092 373,658 +0 0.04% 34,377
2025-07-22 2025-07-18 0.092 373,658 +0 0.04% 34,377
2025-07-21 2025-07-17 0.080 373,658 +0 0.04% 29,893
2025-07-18 2025-07-16 0.080 373,658 +0 0.04% 29,893
2025-07-17 2025-07-15 0.080 373,658 +0 0.04% 29,893
2025-07-16 2025-07-14 0.080 373,658 +0 0.04% 29,893
2025-07-15 2025-07-11 0.080 373,658 +0 0.04% 29,893
2025-07-14 2025-07-10 0.080 373,658 +0 0.04% 29,893
2025-07-11 2025-07-09 0.081 373,658 +0 0.04% 30,266
2025-07-10 2025-07-08 0.083 373,658 +0 0.04% 31,014
2025-07-09 2025-07-07 0.090 373,658 +0 0.04% 33,629
2025-07-08 2025-07-04 0.090 373,658 +0 0.04% 33,629
2025-07-07 2025-07-03 0.090 373,658 +0 0.04% 33,629
2025-07-04 2025-07-02 0.089 373,658 +0 0.04% 33,256
2025-07-03 2025-06-30 0.093 373,658 +0 0.04% 34,750
2025-07-02 2025-06-27 0.085 373,658 +0 0.04% 31,761
2025-06-30 2025-06-26 0.088 373,658 +0 0.04% 32,882
2025-06-27 2025-06-25 0.088 373,658 +0 0.04% 32,882
2025-06-26 2025-06-24 0.093 373,658 +0 0.04% 34,750
2025-06-25 2025-06-23 0.093 373,658 +0 0.04% 34,750
2025-06-24 2025-06-20 0.095 373,658 +0 0.04% 35,498
2025-06-23 2025-06-19 0.094 373,658 +0 0.04% 35,124
2025-06-20 2025-06-18 0.099 373,658 +0 0.04% 36,992
2025-06-19 2025-06-17 0.099 373,658 +0 0.04% 36,992
2025-06-18 2025-06-16 0.099 373,658 +0 0.04% 36,992
2025-06-17 2025-06-13 0.100 373,658 +0 0.04% 37,366
2025-06-16 2025-06-12 0.100 373,658 +0 0.04% 37,366
2025-06-13 2025-06-11 0.102 373,658 +0 0.04% 38,113
2025-06-12 2025-06-10 0.103 373,658 +0 0.04% 38,487
2025-06-11 2025-06-09 0.090 373,658 -200,000 0.04% 33,629
2025-06-10 2025-06-06 0.104 573,658 +200,000 0.06% 59,660
2025-03-03 2025-02-27 0.092 373,658 +2,400 0.04% 34,377
2023-11-09 2023-11-07 0.435 371,258 -400 0.04% 161,497
2022-12-01 2022-11-29 0.730 371,658 -80,400 0.03% 271,310
2022-11-25 2022-11-23 0.750 452,058 -240,000 0.04% 339,044
2022-11-15 2022-11-11 0.770 692,058 -81,200 0.06% 532,885
2022-11-08 2022-11-04 0.500 773,258 -40,000 0.07% 386,629
2022-11-03 2022-11-01 0.425 813,258 -100,000 0.07% 345,635
2022-10-25 2022-10-21 0.300 913,258 -38,640 0.08% 273,977
2022-09-06 2022-09-02 0.275 951,898 -10,000 0.09% 261,772
2022-04-29 2022-04-27 0.243 961,898 -60,000 0.09% 233,741
2021-11-22 2021-11-18 0.189 1,021,898 -300,000 0.09% 193,139
2021-11-09 2021-11-05 0.242 1,321,898 -220,000 0.12% 319,899
2021-11-05 2021-11-03 0.246 1,541,898 +400,000 0.14% 379,307
2021-07-23 2021-07-21 0.270 1,141,898 -52,000 0.10% 308,312
2021-02-22 2021-02-18 0.485 1,193,898 +120,000 0.11% 579,041
2021-02-17 2021-02-11 0.550 1,073,898 -110,111 0.10% 590,644
2021-02-16 2021-02-09 0.415 1,184,009 -120,000 0.11% 491,364
2021-02-03 2021-02-01 0.335 1,304,009 -1,225,600 0.12% 436,843
2021-02-02 2021-01-29 0.300 2,529,609 -50,000 0.23% 758,883
2021-02-01 2021-01-28 0.295 2,579,609 -650,000 0.23% 760,985
2020-12-30 2020-12-28 0.290 3,229,609 +100,000 0.29% 936,587
2020-09-29 2020-09-25 0.335 3,129,609 -20,000 0.28% 1,048,419
2020-09-18 2020-09-16 0.345 3,149,609 -30,000 0.29% 1,086,615
2020-05-26 2020-05-22 0.340 3,179,609 +40,000 0.29% 1,081,067
2019-12-27 2019-12-20 0.455 3,139,609 -52,000 0.28% 1,428,522
2019-05-14 2019-05-09 0.580 3,191,609 +10,000 0.29% 1,851,133
2019-05-08 2019-05-06 0.580 3,181,609 +40,000 0.29% 1,845,333
2019-04-25 2019-04-23 0.600 3,141,609 +10,000 0.28% 1,884,965
2019-03-20 2019-03-18 0.610 3,131,609 +30,000 0.28% 1,910,281
2019-03-19 2019-03-15 0.590 3,101,609 +40,000 0.28% 1,829,949
2018-06-26 2018-06-22 0.815 3,061,609 +40,000 0.28% 2,495,211
2018-06-21 2018-06-19 0.815 3,021,609 -20,000 0.27% 2,462,611
2018-06-01 2018-05-30 0.770 3,041,609 +400 0.28% 2,342,039
2018-05-25 2018-05-23 0.765 3,041,209 -20,400 0.28% 2,326,525
2018-03-07 2018-03-05 0.730 3,061,609 +40,000 0.28% 2,234,975
2018-01-25 2018-01-23 0.875 3,021,609 -24,000 0.27% 2,643,908
2018-01-11 2018-01-09 0.935 3,045,609 -5,600 0.28% 2,847,644
2018-01-02 2017-12-28 0.910 3,051,209 +52,000 0.28% 2,776,600
2017-12-28 2017-12-22 0.900 2,999,209 +39,600 0.27% 2,699,288
2017-12-27 2017-12-21 0.925 2,959,609 +16,000 0.27% 2,737,638
2017-12-01 2017-11-29 0.910 2,943,609 -24,000 0.27% 2,678,684
2017-11-29 2017-11-27 0.955 2,967,609 -32,000 0.27% 2,834,067
2017-11-28 2017-11-24 1.055 2,999,609 -9,600 0.27% 3,164,587
2017-11-27 2017-11-23 1.025 3,009,209 -244,800 0.27% 3,084,439
2017-11-24 2017-11-22 0.980 3,254,009 +199,992 0.29% 3,188,929
2017-11-17 2017-11-15 0.915 3,054,017 +6,800 0.28% 2,794,426
2017-11-16 2017-11-14 0.910 3,047,217 +9,200 0.28% 2,772,967
2017-11-08 2017-11-06 0.900 3,038,017 -26,000 0.28% 2,734,215
2017-11-06 2017-11-02 0.925 3,064,017 +26,000 0.28% 2,834,216
2017-10-24 2017-10-20 0.910 3,038,017 -181,200 0.28% 2,764,595
2017-10-23 2017-10-19 0.900 3,219,217 -182,400 0.29% 2,897,295
2017-10-20 2017-10-18 0.950 3,401,617 -52,400 0.31% 3,231,536
2017-10-18 2017-10-16 1.010 3,454,017 -6,000 0.31% 3,488,557
2017-10-16 2017-10-12 0.960 3,460,017 -32,000 0.31% 3,321,616
2017-10-11 2017-10-09 1.065 3,492,017 -196,000 0.32% 3,718,998
2017-10-10 2017-10-06 1.010 3,688,017 +180,000 0.33% 3,724,897
2017-10-06 2017-10-03 0.890 3,508,017 -8,000 0.32% 3,122,135
2017-09-27 2017-09-25 0.860 3,516,017 +10,000 0.32% 3,023,775
2017-09-26 2017-09-22 0.875 3,506,017 +14,000 0.32% 3,067,765
2017-09-20 2017-09-18 0.855 3,492,017 +8,000 0.32% 2,985,675
2017-09-11 2017-09-07 0.860 3,484,017 -200,000 0.32% 2,996,255
2017-09-08 2017-09-06 0.865 3,684,017 -10,000 0.33% 3,186,675
2017-09-07 2017-09-05 0.875 3,694,017 +40,000 0.33% 3,232,265
2017-09-06 2017-09-04 0.905 3,654,017 +50,000 0.33% 3,306,885
2017-09-05 2017-09-01 0.885 3,604,017 +120,000 0.33% 3,189,555
2017-08-31 2017-08-29 0.790 3,484,017 +1,200 0.32% 2,752,373
2017-08-09 2017-08-07 0.885 3,482,817 -373,361 0.32% 3,082,293
2017-08-01 2017-07-28 0.845 3,856,178 -35,200 0.35% 3,258,470
2017-07-27 2017-07-25 0.890 3,891,378 -10,000 0.35% 3,463,326
2017-07-26 2017-07-24 0.910 3,901,378 -10,000 0.35% 3,550,254
2017-07-25 2017-07-21 0.900 3,911,378 -157,200 0.35% 3,520,240
2017-07-24 2017-07-20 0.830 4,068,578 +524,920 0.37% 3,376,920
2017-05-16 2017-05-12 0.915 3,543,658 -60,000 0.32% 3,242,447
2017-05-12 2017-05-10 0.855 3,603,658 -40,000 0.33% 3,081,128
2017-03-22 2017-03-20 0.895 3,643,658 -40,000 0.40% 3,261,074
2017-03-13 2017-03-09 0.870 3,683,658 -1,200 0.40% 3,204,782
2017-03-06 2017-03-02 0.885 3,684,858 +1,200 0.40% 3,261,099
2017-02-24 2017-02-22 0.900 3,683,658 -1,200 0.40% 3,315,292
2017-02-21 2017-02-17 0.925 3,684,858 -400 0.40% 3,408,494
2017-02-14 2017-02-10 0.960 3,685,258 -40,000 0.40% 3,537,848
2017-02-09 2017-02-07 0.985 3,725,258 +20,400 0.41% 3,669,379
2017-02-08 2017-02-06 1.005 3,704,858 +20,000 0.40% 3,723,382
2017-02-02 2017-01-27 0.885 3,684,858 -14,000 0.40% 3,261,099
2017-02-01 2017-01-25 0.970 3,698,858 +48,000 0.40% 3,587,892
2017-01-26 2017-01-24 0.975 3,650,858 -124,000 0.40% 3,559,587
2017-01-25 2017-01-23 0.910 3,774,858 +3,774,858 0.41% 3,435,121
2015-05-11 2015-05-07 1.158 0 -11,506
2015-05-08 2015-05-06 1.241 11,506 +11,506 0.00% 14,280
2015-05-06 2015-05-04 1.533 0 -41,093
2015-04-30 2015-04-28 1.290 41,093 -41,093 0.00% 53,000
2015-04-28 2015-04-24 1.265 82,186 +82,186 0.01% 104,000
2011-06-28 2011-06-24 1.280 0 -55,472
2011-06-13 2011-06-09 1.262 55,472 +27,736 0.00% 70,001
2011-06-10 2011-06-08 1.226 27,736 +27,736 0.00% 34,000
2010-03-03 2010-03-01 1.334 0 -41,604
2010-02-09 2010-02-05 1.298 41,604 -22,188 0.00% 54,000
2009-07-27 2009-07-23 1.226 63,792 -138,679 0.01% 78,200
2009-07-24 2009-07-22 1.244 202,471 +138,679 0.02% 251,850
2009-07-22 2009-07-20 1.190 63,792 -649,018 0.01% 75,900
2009-07-20 2009-07-16 1.298 712,810 +510,339 0.06% 925,200
2009-07-17 2009-07-15 1.154 202,471 +138,679 0.02% 233,600
2009-06-30 2009-06-26 1.370 63,792 +22,188 0.02% 87,400
2009-06-29 2009-06-25 1.298 41,604 +19,970 0.01% 54,000
2009-06-05 2009-06-03 1.785 21,634 +21,634 0.01% 38,610
2008-12-30 2008-12-24 0.460 0 -16,166
2008-12-29 2008-12-22 0.505 16,166 +16,166 0.00% 8,160
2008-11-20 2008-11-18 0.408 0 -60,622
2008-10-23 2008-10-21 0.312 60,622 +60,622 0.01% 18,900
2007-06-26 2007-06-22 5.134 0

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