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 0.285 319,154 +0 0.02% 90,959
2025-10-13 2025-10-09 0.285 319,154 +0 0.02% 90,959
2025-10-10 2025-10-08 0.295 319,154 +0 0.02% 94,150
2025-10-09 2025-10-06 0.295 319,154 +0 0.02% 94,150
2025-10-08 2025-10-03 0.295 319,154 +0 0.02% 94,150
2025-10-06 2025-10-02 0.295 319,154 +0 0.02% 94,150
2025-10-03 2025-09-30 0.290 319,154 +0 0.02% 92,555
2025-10-02 2025-09-29 0.300 319,154 -8,000 0.02% 95,746
2025-07-30 2025-07-28 0.310 327,154 +8,000 0.02% 101,418
2025-07-08 2025-07-04 0.304 319,154 +3,723 0.02% 96,876
2025-02-10 2025-02-06 0.379 315,431 -29,650 0.02% 119,683
2025-01-02 2024-12-27 0.556 345,081 +29,650 0.02% 192,035
2024-06-27 2024-06-25 0.309 315,431 -29,650 0.02% 97,342
2023-09-07 2023-09-05 0.223 345,081 -9,883 0.02% 76,814
2023-06-21 2023-06-19 0.253 354,964 -5,930 0.03% 89,789
2023-05-11 2023-05-09 0.227 360,894 +5,930 0.03% 81,795
2023-03-13 2023-03-09 0.244 354,964 +9,883 0.03% 86,556
2023-02-22 2023-02-20 0.324 345,081 -49,416 0.03% 111,729
2022-11-24 2022-11-22 0.253 394,497 +11,860 0.03% 99,788
2022-10-13 2022-10-11 0.243 382,637 +37,556 0.03% 92,917
2022-03-22 2022-03-18 0.349 345,081 -96,856 0.03% 120,458
2022-03-16 2022-03-14 0.309 441,937 +9,883 0.04% 136,382
2022-03-15 2022-03-11 0.309 432,054 +37,557 0.04% 133,332
2022-03-14 2022-03-10 0.369 394,497 +49,416 0.03% 145,691
2021-08-13 2021-08-11 0.455 345,081 -49,416 0.03% 157,120
2021-06-04 2021-06-02 0.577 394,497 +9,883 0.03% 227,518
2020-10-09 2020-10-07 0.243 384,614 -49,417 0.03% 93,397
2020-09-01 2020-08-28 0.268 434,031 +39,534 0.04% 116,376
2020-08-24 2020-08-20 0.263 394,497 -3,954 0.03% 103,780
2020-08-07 2020-08-05 0.223 398,451 -53,370 0.03% 88,694
2020-08-04 2020-07-31 0.210 451,821 -47,440 0.04% 95,088
2020-03-27 2020-03-25 0.237 499,261 -19,766 0.04% 118,206
2019-09-23 2019-09-19 0.450 519,027 -59,300 0.04% 233,693
2019-09-19 2019-09-17 0.470 578,327 -9,884 0.05% 272,097
2019-09-17 2019-09-13 0.516 588,211 +9,884 0.05% 303,529
2019-09-13 2019-09-11 0.536 578,327 +43,486 0.05% 310,132
2019-08-23 2019-08-21 0.359 534,841 -39,533 0.04% 192,110
2019-08-15 2019-08-13 0.349 574,374 -19,767 0.05% 200,498
2019-08-14 2019-08-12 0.359 594,141 -13,836 0.05% 213,410
2019-08-09 2019-08-07 0.435 607,977 +19,766 0.05% 264,516
2019-08-07 2019-08-05 0.384 588,211 -79,066 0.05% 226,159
2019-08-06 2019-08-02 0.440 667,277 +79,066 0.05% 293,692
2019-08-05 2019-08-01 0.506 588,211 +39,534 0.05% 297,577
2019-08-02 2019-07-31 0.587 548,677 +3,953 0.04% 321,989
2019-08-01 2019-07-30 0.526 544,724 -39,533 0.04% 286,600
2019-07-31 2019-07-29 0.698 584,257 -9,884 0.05% 407,896
2017-01-25 2017-01-23 1.457 594,141 +390,544 0.05% 865,662
2013-03-11 2013-03-07 1.518 203,597 -11,860 0.02% 309,001
2013-01-18 2013-01-16 1.700 215,457 -13,836 0.02% 366,241
2012-09-06 2012-09-04 1.265 229,293 +9,883 0.02% 290,000
2012-05-14 2012-05-10 1.447 219,410 -79,067 0.02% 317,460
2012-05-07 2012-05-03 1.528 298,477 +25,697 0.02% 456,021
2012-04-02 2012-03-29 1.609 272,780 -118,600 0.02% 438,840
2012-03-30 2012-03-28 1.710 391,380 +39,533 0.03% 669,240
2012-03-26 2012-03-22 1.811 351,847 -29,650 0.03% 637,241
2012-03-23 2012-03-21 1.801 381,497 +79,067 0.03% 687,081
2012-03-21 2012-03-19 1.892 302,430 +88,950 0.02% 572,220
2012-03-20 2012-03-16 1.983 213,480 +19,767 0.02% 423,360
2012-03-19 2012-03-15 1.902 193,713 -39,534 0.02% 368,479
2012-03-15 2012-03-13 1.943 233,247 +39,534 0.02% 453,121
2012-02-15 2012-02-13 1.922 193,713 -1,977 0.02% 372,399
2011-12-01 2011-11-29 2.226 195,690 +1,977 0.02% 435,600
2011-11-07 2011-11-03 1.892 193,713 -17,790 0.02% 366,519
2011-09-23 2011-09-21 1.979 211,503 +1,724 0.02% 418,572
2011-08-17 2011-08-15 1.918 209,779 -9,803 0.02% 402,320
2011-08-09 2011-08-05 2.101 219,582 -3,921 0.02% 461,440
2011-07-13 2011-07-11 2.479 223,503 +3,921 0.02% 554,040
2011-07-11 2011-07-07 2.591 219,582 -9,803 0.02% 568,960
2011-07-07 2011-07-05 2.397 229,385 +9,803 0.02% 549,901
2011-07-06 2011-07-04 2.407 219,582 -9,803 0.02% 528,640
2011-06-29 2011-06-27 2.193 229,385 -19,605 0.02% 503,101
2011-06-28 2011-06-24 2.193 248,990 -15,685 0.02% 546,100
2011-06-27 2011-06-23 2.101 264,675 +19,606 0.02% 556,201
2011-06-22 2011-06-20 2.040 245,069 -7,842 0.02% 500,000
2011-06-20 2011-06-16 2.173 252,911 -29,409 0.02% 549,539
2011-06-17 2011-06-15 2.214 282,320 +3,922 0.02% 624,961
2011-06-10 2011-06-08 2.346 278,398 -196,056 0.02% 653,199
2011-06-07 2011-06-02 2.428 474,454 +19,606 0.04% 1,151,921
2011-05-26 2011-05-24 2.539 454,848 +5,241 0.04% 1,154,745
2011-05-25 2011-05-23 2.487 449,607 -11,628 0.04% 1,118,240
2011-05-24 2011-05-20 2.601 461,235 +31,007 0.04% 1,199,520
2011-05-19 2011-05-17 2.704 430,228 -9,689 0.04% 1,163,281
2011-05-17 2011-05-13 2.694 439,917 -29,070 0.04% 1,184,939
2011-05-09 2011-05-05 2.694 468,987 -11,628 0.04% 1,263,241
2011-04-27 2011-04-21 2.952 480,615 +23,256 0.04% 1,418,561
2011-04-21 2011-04-19 3.148 457,359 +7,752 0.04% 1,439,600
2011-04-18 2011-04-14 2.921 449,607 +40,697 0.04% 1,313,120
2011-04-13 2011-04-11 2.786 408,910 +193,796 0.03% 1,139,400
2011-04-01 2011-03-30 2.869 215,114 +29,070 0.02% 617,161
2011-03-31 2011-03-29 2.817 186,044 +9,689 0.02% 524,159
2011-01-31 2011-01-27 3.839 176,355 +1,938 0.01% 677,042
2011-01-24 2011-01-20 4.438 174,417 +32,946 0.01% 774,002
2011-01-06 2011-01-04 4.334 141,471 +7,752 0.01% 613,199
2010-11-18 2010-11-16 4.830 133,719 +1,938 0.01% 645,838
2010-11-16 2010-11-12 5.016 131,781 +3,876 0.01% 660,958
2010-11-05 2010-11-03 4.943 127,905 +1,937 0.01% 632,278
2010-10-29 2010-10-27 4.881 125,968 +1,938 0.01% 614,902
2010-10-27 2010-10-25 5.191 124,030 -7,751 0.01% 643,842
2010-10-26 2010-10-22 5.263 131,781 +1,938 0.01% 693,598
2010-10-19 2010-10-15 4.789 129,843 +1,938 0.01% 621,758
2010-10-18 2010-10-14 4.799 127,905 +3,875 0.01% 613,798
2010-10-14 2010-10-12 4.902 124,030 +3,876 0.01% 608,002
2010-10-13 2010-10-11 5.119 120,154 +38,760 0.01% 615,042
2010-10-12 2010-10-08 5.253 81,394 -7,752 0.01% 427,558
2010-10-11 2010-10-07 5.459 89,146 +7,752 0.01% 486,679
2010-10-08 2010-10-06 4.654 81,394 -1,938 0.01% 378,838
2010-10-06 2010-10-04 4.613 83,332 +9,689 0.01% 384,418
2010-09-29 2010-09-27 4.675 73,643 -11,627 0.01% 344,282
2010-09-24 2010-09-21 3.966 85,270 +740 0.01% 338,216
2010-09-22 2010-09-20 3.914 84,530 -11,527 0.01% 330,881
2010-08-30 2010-08-26 3.488 96,057 +9,606 0.01% 335,001
2010-07-22 2010-07-20 3.123 86,451 +13,448 0.01% 270,000
2010-07-14 2010-07-12 3.311 73,003 -1,921 0.01% 241,680
2010-07-08 2010-07-06 3.456 74,924 +1,921 0.01% 258,959
2010-05-26 2010-05-24 2.977 73,003 -19,211 0.01% 217,360
2010-05-18 2010-05-14 3.000 92,214 -879 0.01% 276,662
2010-04-13 2010-04-09 2.748 93,093 -47,497 0.01% 255,779
2010-04-09 2010-04-07 2.821 140,590 +1,900 0.01% 396,641
2010-01-27 2010-01-25 2.358 138,690 +47,497 0.01% 327,040
2010-01-07 2010-01-05 2.821 91,193 +18,998 0.01% 257,279
2010-01-04 2009-12-29 2.558 72,195 +28,498 0.01% 184,681
2009-09-25 2009-09-23 1.746 43,697 +751 0.00% 76,291
2009-09-09 2009-09-07 1.799 42,946 -18,672 0.00% 77,280
2009-08-11 2009-08-07 1.928 61,618 +18,672 0.01% 118,799
2009-05-25 2009-05-21 1.768 42,946 +526 0.00% 75,910
2008-10-10 2008-10-08 1.254 42,420 +1,338 0.00% 53,198
2008-06-23 2008-06-19 1.657 41,082 -26,793 0.00% 68,080
2008-06-10 2008-06-05 1.859 67,875 -26,793 0.01% 126,160
2008-05-23 2008-05-21 1.738 94,668 +743 0.01% 164,531
2008-04-09 2008-04-07 1.941 93,925 +26,582 0.01% 182,320
2008-03-07 2008-03-05 2.235 67,343 -14,177 0.01% 150,481
2007-12-28 2007-12-24 3.465 81,520 +26,583 0.01% 282,440
2007-11-14 2007-11-12 3.510 54,937 -44,305 0.00% 192,819
2007-11-07 2007-11-05 3.815 99,242 +49,621 0.01% 378,561
2007-10-18 2007-10-16 3.871 49,621 -26,582 0.00% 192,080
2007-10-17 2007-10-15 3.916 76,203 -3,545 0.01% 298,418
2007-10-15 2007-10-11 4.002 79,748 +17,722 0.01% 319,174
2007-10-12 2007-10-10 3.945 62,026 +636 0.01% 244,709
2007-10-09 2007-10-05 3.877 61,390 +35,080 0.01% 238,000
2007-10-04 2007-10-02 3.592 26,310 +12,278 0.00% 94,500
2007-10-02 2007-09-27 3.387 14,032 +14,032 0.00% 47,520
2007-09-20 2007-09-18 3.238 0 -22,802
2007-09-03 2007-08-30 3.364 22,802 +17,540 0.00% 76,700
2007-08-16 2007-08-14 3.364 5,262 +1,754 0.00% 17,700
2007-08-13 2007-08-09 3.375 3,508 +3,508 0.00% 11,840
2007-07-03 2007-06-28 3.729 0 -1,754
2007-06-26 2007-06-22 3.854 1,754 0.00% 6,760

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