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 0.112 53,421,310 +0 0.30% 5,983,187
2025-10-13 2025-10-09 0.135 53,421,310 +0 0.30% 7,211,877
2025-10-10 2025-10-08 0.111 53,421,310 +0 0.30% 5,929,765
2025-10-09 2025-10-06 0.115 53,421,310 +0 0.30% 6,143,451
2025-10-08 2025-10-03 0.097 53,421,310 +0 0.30% 5,181,867
2025-10-06 2025-10-02 0.093 53,421,310 +0 0.30% 4,968,182
2025-10-03 2025-09-30 0.085 53,421,310 -5,200,000 0.30% 4,540,811
2025-09-30 2025-09-26 0.084 58,621,310 -200,000 0.33% 4,924,190
2025-09-29 2025-09-25 0.070 58,821,310 +2,000,000 0.33% 4,117,492
2025-09-04 2025-09-02 0.064 56,821,310 +2,000 0.32% 3,636,564
2025-09-03 2025-09-01 0.065 56,819,310 -300,000 0.32% 3,693,255
2025-08-25 2025-08-21 0.063 57,119,310 +300,000 0.32% 3,598,517
2025-08-15 2025-08-13 0.060 56,819,310 -500,000 0.32% 3,409,159
2025-08-07 2025-08-05 0.056 57,319,310 +500,000 0.32% 3,209,881
2025-07-23 2025-07-21 0.063 56,819,310 -300,000 0.32% 3,579,617
2025-07-11 2025-07-09 0.064 57,119,310 +300,000 0.32% 3,655,636
2025-04-14 2025-04-10 0.041 56,819,310 +2,100,000 0.32% 2,329,592
2025-03-14 2025-03-12 0.051 54,719,310 +46,000 0.31% 2,790,685
2025-03-10 2025-03-06 0.050 54,673,310 +2,000,000 0.31% 2,733,666
2025-03-06 2025-03-04 0.047 52,673,310 -100,000 0.29% 2,475,646
2025-03-03 2025-02-27 0.047 52,773,310 +500,000 0.29% 2,480,346
2025-02-19 2025-02-17 0.049 52,273,310 +40,000 0.29% 2,561,392
2025-01-21 2025-01-17 0.046 52,233,310 -782,000 0.29% 2,402,732
2025-01-20 2025-01-16 0.046 53,015,310 -218,000 0.30% 2,438,704
2025-01-03 2024-12-31 0.048 53,233,310 +9,300,000 0.30% 2,555,199
2024-12-16 2024-12-12 0.051 43,933,310 +1,000,000 0.25% 2,240,599
2024-12-11 2024-12-09 0.052 42,933,310 +200,000 0.24% 2,232,532
2024-12-06 2024-12-04 0.050 42,733,310 +1,610,000 0.24% 2,136,666
2024-11-22 2024-11-20 0.050 41,123,310 +1,500,000 0.23% 2,056,166
2024-04-10 2024-04-08 0.086 39,623,310 +4,000 0.22% 3,407,605
2024-03-25 2024-03-21 0.076 39,619,310 -80,000 0.22% 3,011,068
2024-01-17 2024-01-15 0.052 39,699,310 -10,000 0.22% 2,064,364
2023-08-24 2023-08-22 0.070 39,709,310 +80,000 0.22% 2,779,652
2023-06-28 2023-06-26 0.057 39,629,310 -2,000 0.22% 2,258,871
2023-03-02 2023-02-28 0.075 39,631,310 +150,000 0.22% 2,972,348
2023-01-30 2023-01-26 0.091 39,481,310 +10,000 0.22% 3,592,799
2023-01-04 2022-12-30 0.072 39,471,310 -300,000 0.22% 2,841,934
2023-01-03 2022-12-29 0.076 39,771,310 -280,000 0.22% 3,022,620
2022-12-29 2022-12-23 0.074 40,051,310 +280,000 0.22% 2,963,797
2022-12-14 2022-12-12 0.070 39,771,310 +300,000 0.22% 2,783,992
2022-10-31 2022-10-27 0.059 39,471,310 -75,534,000 0.22% 2,328,807
2022-10-18 2022-10-14 0.053 115,005,310 -200,000 0.64% 6,095,281
2022-03-15 2022-03-11 0.086 115,205,310 -50,000 0.64% 9,907,657
2022-03-10 2022-03-08 0.091 115,255,310 -500 0.64% 10,488,233
2021-09-20 2021-09-16 0.133 115,255,810 -20,000 0.64% 15,329,023
2021-09-16 2021-09-14 0.130 115,275,810 +20,000 0.64% 14,985,855
2021-08-02 2021-07-29 0.126 115,255,810 -50,000 0.64% 14,522,232
2021-07-16 2021-07-14 0.124 115,305,810 +50,000 0.64% 14,297,920
2021-05-26 2021-05-24 0.141 115,255,810 -100,000 0.64% 16,251,069
2021-05-25 2021-05-21 0.143 115,355,810 -200,000 0.64% 16,495,881
2021-05-24 2021-05-20 0.140 115,555,810 -100,000 0.65% 16,177,813
2021-05-13 2021-05-11 0.168 115,655,810 +300,000 0.65% 19,430,176
2021-05-12 2021-05-10 0.180 115,355,810 +100,000 0.64% 20,764,046
2021-03-31 2021-03-29 0.118 115,255,810 -90,000 0.64% 13,600,186
2021-03-26 2021-03-24 0.113 115,345,810 -10,000 0.64% 13,034,077
2021-03-23 2021-03-19 0.121 115,355,810 +100,000 0.64% 13,958,053
2021-03-16 2021-03-12 0.120 115,255,810 -7,792,000 0.64% 13,830,697
2021-03-05 2021-03-03 0.141 123,047,810 -100,000 0.69% 17,349,741
2021-02-26 2021-02-24 0.174 123,147,810 -400,000 0.69% 21,427,719
2021-02-23 2021-02-19 0.147 123,547,810 -80,000 0.69% 18,161,528
2021-02-22 2021-02-18 0.141 123,627,810 -14,000 0.69% 17,431,521
2021-02-19 2021-02-17 0.137 123,641,810 +100,000 0.69% 16,938,928
2021-02-18 2021-02-16 0.116 123,541,810 -100,000 0.69% 14,330,850
2021-01-26 2021-01-22 0.084 123,641,810 -168,000 0.69% 10,385,912
2021-01-20 2021-01-18 0.074 123,809,810 -200,000 0.69% 9,161,926
2021-01-13 2021-01-11 0.087 124,009,810 -332,000 0.69% 10,788,853
2021-01-08 2021-01-06 0.087 124,341,810 +100,000 0.69% 10,817,737
2021-01-04 2020-12-29 0.089 124,241,810 +500,000 0.69% 11,057,521
2020-12-10 2020-12-08 0.088 123,741,810 +400,000 0.69% 10,889,279
2019-12-18 2019-12-16 0.049 123,341,810 -100,000 0.69% 6,043,749
2019-11-20 2019-11-18 0.049 123,441,810 -1,100,000 0.69% 6,048,649
2019-11-13 2019-11-11 0.050 124,541,810 -9,890,000 0.70% 6,227,090
2019-11-07 2019-11-05 0.056 134,431,810 -1,000,000 0.75% 7,528,181
2019-11-06 2019-11-04 0.055 135,431,810 -3,502,000 0.76% 7,448,750
2019-11-04 2019-10-31 0.053 138,933,810 -112,000 0.78% 7,363,492
2019-10-30 2019-10-28 0.055 139,045,810 -1,480,000 0.78% 7,647,520
2019-10-29 2019-10-25 0.054 140,525,810 -918,000 0.79% 7,588,394
2019-10-24 2019-10-22 0.054 141,443,810 -2,972,000 0.79% 7,637,966
2019-10-17 2019-10-15 0.051 144,415,810 -330,000 0.81% 7,365,206
2018-08-17 2018-08-15 0.065 144,745,810 -128,000 0.81% 9,408,478
2018-07-25 2018-07-23 0.070 144,873,810 -900,000 0.81% 10,141,167
2018-07-12 2018-07-10 0.070 145,773,810 -130,000 0.81% 10,204,167
2018-05-09 2018-05-07 0.084 145,903,810 -844,000 0.82% 12,255,920
2018-03-27 2018-03-23 0.096 146,747,810 -1,500 0.82% 14,087,790
2018-03-16 2018-03-14 0.100 146,749,310 -30,000 0.82% 14,674,931
2018-03-08 2018-03-06 0.110 146,779,310 -200,000 0.82% 16,145,724
2018-02-09 2018-02-07 0.096 146,979,310 +132,000 0.82% 14,110,014
2018-02-06 2018-02-02 0.106 146,847,310 +194,000 0.82% 15,565,815
2018-01-29 2018-01-25 0.107 146,653,310 -286,000 0.82% 15,691,904
2018-01-25 2018-01-23 0.105 146,939,310 +178,000 0.82% 15,428,628
2018-01-24 2018-01-22 0.109 146,761,310 +260,000 0.82% 15,996,983
2018-01-18 2018-01-16 0.109 146,501,310 +300,000 0.82% 15,968,643
2018-01-16 2018-01-12 0.110 146,201,310 +44,000 0.82% 16,082,144
2018-01-15 2018-01-11 0.114 146,157,310 +300,000 0.82% 16,661,933
2017-11-20 2017-11-16 0.111 145,857,310 -360,000 0.82% 16,190,161
2017-11-17 2017-11-15 0.111 146,217,310 -200,000 0.82% 16,230,121
2017-10-26 2017-10-24 0.118 146,417,310 +360,000 0.82% 17,277,243
2017-10-24 2017-10-20 0.123 146,057,310 -360,000 0.82% 17,965,049
2017-10-18 2017-10-16 0.124 146,417,310 -100,000 0.82% 18,155,746
2017-10-12 2017-10-10 0.114 146,517,310 -200,000 0.82% 16,702,973
2017-09-25 2017-09-21 0.117 146,717,310 +360,000 0.82% 17,165,925
2017-09-21 2017-09-19 0.120 146,357,310 +100,000 0.82% 17,562,877
2017-09-01 2017-08-30 0.137 146,257,310 -10,000 0.82% 20,037,251
2017-08-31 2017-08-29 0.140 146,267,310 +300,000 0.82% 20,477,423
2017-08-18 2017-08-16 0.150 145,967,310 -400,000 0.82% 21,895,096
2017-08-17 2017-08-15 0.138 146,367,310 +300,000 0.82% 20,198,689
2017-08-16 2017-08-14 0.141 146,067,310 -200,000 0.82% 20,595,491
2017-08-15 2017-08-11 0.148 146,267,310 +90,000 0.82% 21,647,562
2017-08-14 2017-08-10 0.160 146,177,310 +200,000 0.82% 23,388,370
2017-08-11 2017-08-09 0.169 145,977,310 -300,000 0.82% 24,670,165
2017-08-10 2017-08-08 0.169 146,277,310 +600,000 0.82% 24,720,865
2017-08-09 2017-08-07 0.152 145,677,310 -300,000 0.81% 22,142,951
2017-08-08 2017-08-04 0.145 145,977,310 +300,000 0.82% 21,166,710
2017-08-07 2017-08-03 0.151 145,677,310 +50,000 0.81% 21,997,274
2017-08-04 2017-08-02 0.162 145,627,310 +210,000 0.81% 23,591,624
2017-07-21 2017-07-19 0.105 145,417,310 -200,000 0.81% 15,268,818
2017-06-30 2017-06-28 0.097 145,617,310 -6,000 0.81% 14,124,879
2017-06-15 2017-06-13 0.105 145,623,310 -200,000 0.81% 15,290,448
2017-06-06 2017-06-02 0.109 145,823,310 +200,000 0.81% 15,894,741
2017-05-29 2017-05-25 0.113 145,623,310 -100,000 0.81% 16,455,434
2017-05-12 2017-05-10 0.115 145,723,310 -500,000 0.81% 16,758,181
2017-05-02 2017-04-27 0.113 146,223,310 -200,000 0.82% 16,523,234
2017-04-20 2017-04-18 0.114 146,423,310 +300,000 0.82% 16,692,257
2017-04-11 2017-04-07 0.120 146,123,310 -600,000 0.82% 17,534,797
2017-03-23 2017-03-21 0.127 146,723,310 +300,000 0.82% 18,633,860
2017-03-16 2017-03-14 0.127 146,423,310 -800,000 0.82% 18,595,760
2017-03-13 2017-03-09 0.132 147,223,310 +400,000 0.82% 19,433,477
2017-03-09 2017-03-07 0.137 146,823,310 -200,000 0.82% 20,114,793
2017-03-01 2017-02-27 0.144 147,023,310 +200,000 0.82% 21,171,357
2017-02-21 2017-02-17 0.148 146,823,310 +200,000 0.82% 21,729,850
2017-02-15 2017-02-13 0.157 146,623,310 -100,000 0.82% 23,019,860
2017-02-13 2017-02-09 0.144 146,723,310 +200,000 0.82% 21,128,157
2017-02-03 2017-02-01 0.151 146,523,310 -600,000 0.82% 22,125,020
2017-02-01 2017-01-25 0.145 147,123,310 -200,000 0.82% 21,332,880
2017-01-26 2017-01-24 0.141 147,323,310 +200,000 0.82% 20,772,587
2017-01-25 2017-01-23 0.138 147,123,310 +146,781,810 0.82% 20,303,017
2016-11-17 2016-11-15 0.136 341,500 -2,332,000 0.00% 46,444
2016-11-16 2016-11-14 0.145 2,673,500 +556,000 0.01% 387,658
2016-11-15 2016-11-11 0.137 2,117,500 -344,000 0.01% 290,098
2016-11-14 2016-11-10 0.137 2,461,500 +2,120,000 0.01% 337,226
2016-07-06 2016-07-04 0.120 341,500 -92,000 0.00% 40,980
2016-03-01 2016-02-26 0.139 433,500 +82,000 0.00% 60,257
2016-01-29 2016-01-27 0.119 351,500 +200,000 0.00% 41,828
2016-01-07 2016-01-05 0.143 151,500 +10,000 0.00% 21,664
2015-05-27 2015-05-22 0.310 141,500 -200,000 0.00% 43,865
2015-05-18 2015-05-14 0.325 341,500 -144,000 0.00% 110,988
2013-09-12 2013-09-10 0.219 485,500 -188,000 0.00% 106,324
2013-09-11 2013-09-09 0.219 673,500 -12,000 0.00% 147,496
2012-12-04 2012-11-30 0.305 685,500 -100,000 0.00% 209,078
2012-11-29 2012-11-27 0.340 785,500 -100,000 0.00% 267,070
2012-10-31 2012-10-29 0.315 885,500 -192,000 0.01% 278,932
2012-09-25 2012-09-21 0.340 1,077,500 -8,000 0.01% 366,350
2012-09-24 2012-09-20 0.345 1,085,500 -300,000 0.01% 374,498
2012-09-19 2012-09-17 0.305 1,385,500 +200,000 0.01% 422,578
2012-09-18 2012-09-14 0.315 1,185,500 +100,000 0.01% 373,432
2012-07-19 2012-07-17 0.365 1,085,500 -300,000 0.01% 396,208
2012-03-09 2012-03-07 0.485 1,385,500 -800,000 0.01% 671,968
2012-03-07 2012-03-05 0.500 2,185,500 -200,000 0.01% 1,092,750
2012-03-06 2012-03-02 0.475 2,385,500 -100,000 0.04% 1,133,112
2012-03-05 2012-03-01 0.485 2,485,500 -500,000 0.04% 1,205,468
2012-02-13 2012-02-09 0.425 2,985,500 +500,000 0.05% 1,268,838
2011-12-29 2011-12-23 0.420 2,485,500 +500,000 0.04% 1,043,910
2011-12-14 2011-12-12 0.450 1,985,500 +500,000 0.04% 893,475
2011-12-06 2011-12-02 0.475 1,485,500 -500,000 0.03% 705,612
2011-11-17 2011-11-15 0.435 1,985,500 +230,000 0.04% 863,692
2011-11-08 2011-11-04 0.430 1,755,500 -230,000 0.03% 754,865
2011-10-18 2011-10-14 0.405 1,985,500 +300,000 0.04% 804,128
2011-10-17 2011-10-13 0.400 1,685,500 +170,000 0.03% 674,200
2011-09-05 2011-09-01 0.500 1,515,500 +230,000 0.03% 757,750
2011-09-01 2011-08-30 0.490 1,285,500 -200,000 0.02% 629,895
2011-08-16 2011-08-12 0.455 1,485,500 +80,000 0.03% 675,902
2011-06-02 2011-05-31 0.540 1,405,500 +100,000 0.03% 758,970
2011-05-27 2011-05-25 0.540 1,305,500 +30,000 0.02% 704,970
2011-05-25 2011-05-23 0.540 1,275,500 -20,000 0.02% 688,770
2011-05-23 2011-05-19 0.570 1,295,500 +90,000 0.02% 738,435
2011-04-20 2011-04-18 0.600 1,205,500 -386,000 0.02% 723,300
2011-04-19 2011-04-15 0.610 1,591,500 -100,000 0.03% 970,815
2011-04-18 2011-04-14 0.600 1,691,500 +700,000 0.03% 1,014,900
2011-04-08 2011-04-06 0.580 991,500 +30,000 0.02% 575,070
2011-04-01 2011-03-30 0.540 961,500 +54,000 0.02% 519,210
2011-03-15 2011-03-11 0.560 907,500 +52,000 0.02% 508,200
2011-02-18 2011-02-16 0.610 855,500 +58,000 0.02% 521,855
2011-02-17 2011-02-15 0.610 797,500 +322,000 0.01% 486,475
2011-02-16 2011-02-14 0.610 475,500 -100,000 0.01% 290,055
2011-02-14 2011-02-10 0.640 575,500 -200,000 0.01% 368,320
2011-01-24 2011-01-20 0.590 775,500 -70,000 0.01% 457,545
2011-01-12 2011-01-10 0.570 845,500 +90,000 0.02% 481,935
2011-01-11 2011-01-07 0.580 755,500 +182,000 0.01% 438,190
2011-01-07 2011-01-05 0.580 573,500 +18,000 0.01% 332,630
2011-01-04 2010-12-31 0.560 555,500 +64,000 0.01% 311,080
2010-12-30 2010-12-28 0.540 491,500 +100,000 0.01% 265,410
2010-12-29 2010-12-24 0.570 391,500 +16,000 0.01% 223,155
2010-01-26 2010-01-22 0.660 375,500 +36,000 0.01% 247,830
2010-01-19 2010-01-15 0.690 339,500 +100,000 0.01% 234,255
2010-01-18 2010-01-14 0.690 239,500 +100,000 0.00% 165,255
2010-01-15 2010-01-13 0.700 139,500 +58,000 0.00% 97,650
2010-01-12 2010-01-08 0.740 81,500 +30,000 0.00% 60,310
2010-01-08 2010-01-06 0.750 51,500 +20,000 0.00% 38,625
2009-11-18 2009-11-16 0.800 31,500 +12,000 0.00% 25,200
2009-11-17 2009-11-13 0.790 19,500 +8,000 0.00% 15,405
2009-11-12 2009-11-10 0.790 11,500 +2,000 0.00% 9,085
2009-11-10 2009-11-06 0.790 9,500 +8,000 0.00% 7,505
2009-01-22 2009-01-20 0.210 1,500 -500 0.00% 315
2007-11-09 2007-11-07 1.220 2,000 -10,000 0.00% 2,440
2007-11-08 2007-11-06 1.310 12,000 +10,000 0.00% 15,720
2007-10-24 2007-10-22 1.020 2,000 -24,000 0.00% 2,040
2007-10-23 2007-10-18 1.050 26,000 -150,000 0.00% 27,300
2007-10-22 2007-10-17 1.090 176,000 +24,000 0.00% 191,840
2007-09-19 2007-09-17 1.310 152,000 -50,000 0.00% 199,120
2007-09-04 2007-08-31 1.150 202,000 -20,000 0.01% 232,300
2007-08-28 2007-08-24 1.170 222,000 +20,000 0.01% 259,740
2007-08-09 2007-08-07 1.220 202,000 -30,000 0.01% 246,440
2007-08-08 2007-08-06 1.470 232,000 -10,000 0.01% 341,040
2007-07-30 2007-07-26 1.760 242,000 -30,000 0.01% 425,920
2007-07-23 2007-07-19 1.650 272,000 +30,000 0.01% 448,800
2007-07-17 2007-07-13 1.860 242,000 -10,000 0.01% 450,120
2007-07-16 2007-07-12 1.810 252,000 +10,000 0.01% 456,120
2007-07-13 2007-07-11 1.640 242,000 -20,000 0.01% 396,880
2007-07-12 2007-07-10 1.590 262,000 +20,000 0.01% 416,580
2007-06-29 2007-06-27 1.470 242,000 -10,000 0.01% 355,740
2007-06-28 2007-06-26 1.520 252,000 +40,000 0.01% 383,040
2007-06-26 2007-06-22 1.420 212,000 0.01% 301,040

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