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 0.148 100,000 +0 0.02% 14,800
2025-10-13 2025-10-09 0.156 100,000 +0 0.02% 15,600
2025-10-10 2025-10-08 0.156 100,000 +0 0.02% 15,600
2025-10-09 2025-10-06 0.157 100,000 +0 0.02% 15,700
2025-10-08 2025-10-03 0.150 100,000 +0 0.02% 15,000
2025-10-06 2025-10-02 0.148 100,000 +0 0.02% 14,800
2025-10-03 2025-09-30 0.150 100,000 +0 0.02% 15,000
2025-10-02 2025-09-29 0.151 100,000 +0 0.02% 15,100
2025-09-30 2025-09-26 0.148 100,000 +0 0.02% 14,800
2025-09-29 2025-09-25 0.152 100,000 +0 0.02% 15,200
2025-09-26 2025-09-24 0.150 100,000 +0 0.02% 15,000
2025-09-25 2025-09-23 0.153 100,000 +0 0.02% 15,300
2025-09-24 2025-09-22 0.149 100,000 +0 0.02% 14,900
2025-09-23 2025-09-19 0.152 100,000 +0 0.02% 15,200
2025-09-22 2025-09-18 0.153 100,000 +0 0.02% 15,300
2025-09-19 2025-09-17 0.161 100,000 +0 0.02% 16,100
2025-09-18 2025-09-16 0.156 100,000 +0 0.02% 15,600
2025-09-17 2025-09-15 0.155 100,000 +0 0.02% 15,500
2025-09-16 2025-09-12 0.151 100,000 +0 0.02% 15,100
2025-09-15 2025-09-11 0.157 100,000 +0 0.02% 15,700
2025-09-12 2025-09-10 0.150 100,000 +0 0.02% 15,000
2025-09-11 2025-09-09 0.155 100,000 +0 0.02% 15,500
2025-09-10 2025-09-08 0.152 100,000 +0 0.02% 15,200
2025-09-09 2025-09-05 0.160 100,000 +0 0.02% 16,000
2025-09-08 2025-09-04 0.158 100,000 +0 0.02% 15,800
2025-09-05 2025-09-03 0.156 100,000 +0 0.02% 15,600
2025-09-04 2025-09-02 0.156 100,000 +0 0.02% 15,600
2025-09-03 2025-09-01 0.156 100,000 +0 0.02% 15,600
2025-09-02 2025-08-29 0.157 100,000 +0 0.02% 15,700
2025-09-01 2025-08-28 0.158 100,000 +0 0.02% 15,800
2025-08-29 2025-08-27 0.158 100,000 +0 0.02% 15,800
2025-08-28 2025-08-26 0.157 100,000 +0 0.02% 15,700
2025-08-27 2025-08-25 0.158 100,000 +0 0.02% 15,800
2025-08-26 2025-08-22 0.154 100,000 +0 0.02% 15,400
2025-08-25 2025-08-21 0.160 100,000 +0 0.02% 16,000
2025-08-22 2025-08-20 0.160 100,000 +0 0.02% 16,000
2025-08-21 2025-08-19 0.157 100,000 +0 0.02% 15,700
2025-08-20 2025-08-18 0.158 100,000 +0 0.02% 15,800
2025-08-19 2025-08-15 0.160 100,000 +0 0.02% 16,000
2025-08-18 2025-08-14 0.157 100,000 +0 0.02% 15,700
2025-08-15 2025-08-13 0.156 100,000 +0 0.02% 15,600
2025-08-14 2025-08-12 0.154 100,000 +0 0.02% 15,400
2025-08-13 2025-08-11 0.159 100,000 +0 0.02% 15,900
2025-08-12 2025-08-08 0.161 100,000 +0 0.02% 16,100
2025-08-11 2025-08-07 0.161 100,000 +0 0.02% 16,100
2025-08-08 2025-08-06 0.156 100,000 +0 0.02% 15,600
2025-08-07 2025-08-05 0.160 100,000 +0 0.02% 16,000
2025-08-06 2025-08-04 0.161 100,000 +0 0.02% 16,100
2025-08-05 2025-08-01 0.164 100,000 +0 0.02% 16,400
2025-08-04 2025-07-31 0.166 100,000 +0 0.02% 16,600
2025-08-01 2025-07-30 0.166 100,000 +0 0.02% 16,600
2025-07-31 2025-07-29 0.167 100,000 +0 0.02% 16,700
2025-07-30 2025-07-28 0.160 100,000 +0 0.02% 16,000
2025-07-29 2025-07-25 0.168 100,000 +0 0.02% 16,800
2025-07-28 2025-07-24 0.168 100,000 -10,000 0.02% 16,800
2025-05-15 2025-05-13 0.625 110,000 +49,249 0.03% 68,714
2025-04-29 2025-04-25 0.634 60,751 +33,137 0.03% 38,500
2025-03-20 2025-03-18 0.290 27,614 -5,523 0.01% 8,000
2025-03-19 2025-03-17 0.292 33,137 -11,046 0.01% 9,660
2025-03-17 2025-03-13 0.286 44,183 -5,523 0.02% 12,640
2025-03-14 2025-03-12 0.284 49,706 -5,523 0.02% 14,130
2024-08-08 2024-08-06 0.277 55,229 -5,522 0.02% 15,300
2024-01-30 2024-01-26 0.275 60,751 -22,092 0.03% 16,720
2021-02-23 2021-02-19 0.543 82,843 +22,092 0.04% 45,000
2020-11-20 2020-11-18 0.625 60,751 +16,568 0.03% 37,950
2020-09-15 2020-09-11 0.679 44,183 -22,091 0.02% 30,000
2020-09-14 2020-09-10 0.679 66,274 -5,523 0.03% 45,000
2020-08-25 2020-08-21 0.616 71,797 -27,614 0.03% 44,200
2020-08-19 2020-08-17 0.552 99,411 -22,092 0.04% 54,900
2020-07-20 2020-07-16 0.422 121,503 +16,569 0.05% 51,260
2020-04-21 2020-04-17 0.413 104,934 -5,523 0.04% 43,320
2020-03-17 2020-03-13 0.453 110,457 -22,092 0.05% 50,000
2020-03-13 2020-03-11 0.525 132,549 +22,092 0.06% 69,600
2020-03-12 2020-03-10 0.534 110,457 -364,509 0.05% 59,000
2020-03-11 2020-03-09 0.561 474,966 +259,575 0.20% 266,600
2020-03-10 2020-03-06 0.534 215,391 +5,522 0.09% 115,050
2020-03-06 2020-03-04 0.534 209,869 +5,523 0.09% 112,100
2020-03-05 2020-03-03 0.552 204,346 +27,615 0.09% 112,850
2020-03-02 2020-02-27 0.579 176,731 -5,523 0.08% 102,400
2020-02-28 2020-02-26 0.598 182,254 -93,889 0.08% 108,900
2020-02-27 2020-02-25 0.652 276,143 -38,660 0.12% 180,000
2020-02-25 2020-02-21 0.588 314,803 -204,346 0.13% 185,250
2020-02-20 2020-02-18 0.661 519,149 -55,228 0.22% 343,100
2020-02-19 2020-02-17 0.688 574,377 -49,706 0.24% 395,200
2020-02-14 2020-02-12 0.733 624,083 +546,763 0.27% 457,650
2020-02-13 2020-02-11 0.760 77,320 -38,660 0.03% 58,800
2020-02-12 2020-02-10 0.878 115,980 -1,634,766 0.05% 101,850
2020-02-11 2020-02-07 1.304 1,750,746 +1,723,132 0.74% 2,282,400
2018-01-26 2018-01-24 0.652 27,614 -237,483 0.01% 18,000
2017-01-25 2017-01-23 0.887 265,097 +265,097 0.11% 235,200
2014-11-19 2014-11-17 1.611 0 -27,614
2014-11-12 2014-11-10 1.630 27,614 +27,614 0.01% 45,000
2014-03-25 2014-03-21 2.010 0 -5,523
2014-03-13 2014-03-11 2.209 5,523 +5,523 0.00% 12,200
2010-09-24 2010-09-21 1.901 0 -5,523
2010-04-09 2010-04-07 1.865 5,523 -5,523 0.00% 10,300
2010-01-26 2010-01-22 2.281 11,046 -5,523 0.01% 25,201
2010-01-20 2010-01-18 2.336 16,569 +11,046 0.01% 38,701
2010-01-15 2010-01-13 2.372 5,523 +5,523 0.00% 13,100
2007-06-26 2007-06-22 4.382 0

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