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 0.038 451,183 +0 0.03% 17,145
2025-10-13 2025-10-09 0.038 451,183 +0 0.03% 17,145
2025-10-10 2025-10-08 0.038 451,183 +0 0.03% 17,145
2025-10-09 2025-10-06 0.038 451,183 +0 0.03% 17,145
2025-10-08 2025-10-03 0.038 451,183 +0 0.03% 17,145
2025-10-06 2025-10-02 0.038 451,183 +0 0.03% 17,145
2025-10-03 2025-09-30 0.038 451,183 +0 0.03% 17,145
2025-10-02 2025-09-29 0.038 451,183 +0 0.03% 17,145
2025-09-30 2025-09-26 0.038 451,183 +0 0.03% 17,145
2025-09-29 2025-09-25 0.038 451,183 +0 0.03% 17,145
2025-09-26 2025-09-24 0.038 451,183 +0 0.03% 17,145
2025-09-25 2025-09-23 0.038 451,183 +0 0.03% 17,145
2025-09-24 2025-09-22 0.038 451,183 +0 0.03% 17,145
2025-09-23 2025-09-19 0.038 451,183 +0 0.03% 17,145
2025-09-22 2025-09-18 0.038 451,183 +0 0.03% 17,145
2025-09-19 2025-09-17 0.038 451,183 +0 0.03% 17,145
2025-09-18 2025-09-16 0.038 451,183 +0 0.03% 17,145
2025-09-17 2025-09-15 0.038 451,183 +0 0.03% 17,145
2025-09-16 2025-09-12 0.038 451,183 +0 0.03% 17,145
2025-09-15 2025-09-11 0.038 451,183 +0 0.03% 17,145
2025-09-12 2025-09-10 0.038 451,183 +0 0.03% 17,145
2025-09-11 2025-09-09 0.038 451,183 +0 0.03% 17,145
2025-09-10 2025-09-08 0.038 451,183 +0 0.03% 17,145
2025-09-09 2025-09-05 0.038 451,183 +0 0.03% 17,145
2025-09-08 2025-09-04 0.038 451,183 +0 0.03% 17,145
2025-09-05 2025-09-03 0.038 451,183 +0 0.03% 17,145
2025-09-04 2025-09-02 0.038 451,183 +0 0.03% 17,145
2025-09-03 2025-09-01 0.038 451,183 +0 0.03% 17,145
2025-09-02 2025-08-29 0.038 451,183 +0 0.03% 17,145
2025-09-01 2025-08-28 0.038 451,183 +0 0.03% 17,145
2025-08-29 2025-08-27 0.038 451,183 +0 0.03% 17,145
2025-08-28 2025-08-26 0.038 451,183 +0 0.03% 17,145
2025-08-27 2025-08-25 0.038 451,183 +0 0.03% 17,145
2025-08-26 2025-08-22 0.038 451,183 +0 0.03% 17,145
2025-08-25 2025-08-21 0.038 451,183 +0 0.03% 17,145
2025-08-22 2025-08-20 0.038 451,183 +0 0.03% 17,145
2025-08-21 2025-08-19 0.038 451,183 +0 0.03% 17,145
2025-08-20 2025-08-18 0.038 451,183 +0 0.03% 17,145
2025-08-19 2025-08-15 0.038 451,183 +30,000 0.03% 17,145
2025-01-27 2025-01-23 0.024 421,183 -10,000 0.03% 10,108
2025-01-02 2024-12-27 0.031 431,183 -50,000 0.03% 13,367
2024-11-07 2024-11-05 0.040 481,183 -410 0.03% 19,247
2024-08-22 2024-08-20 0.028 481,593 -10,000 0.03% 13,485
2022-08-15 2022-08-11 0.070 491,593 -10,205 0.03% 34,412
2020-03-12 2020-03-10 0.164 501,798 -6,123 0.04% 82,295
2019-10-25 2019-10-23 0.229 507,921 -10,000 0.04% 116,314
2018-07-16 2018-07-12 0.265 517,921 -30,000 0.04% 137,249
2018-05-15 2018-05-11 0.285 547,921 -20,410 0.04% 156,157
2018-05-09 2018-05-07 0.280 568,331 -10,204 0.04% 159,133
2018-05-04 2018-05-02 0.285 578,535 -10,000 0.04% 164,882
2017-10-27 2017-10-25 0.445 588,535 -52,000 0.04% 261,898
2017-10-26 2017-10-24 0.455 640,535 +40,000 0.05% 291,443
2017-10-25 2017-10-23 0.415 600,535 -200,000 0.04% 249,222
2017-10-23 2017-10-19 0.480 800,535 -10,000 0.06% 384,257
2017-10-20 2017-10-18 0.465 810,535 -190,000 0.06% 376,899
2017-10-19 2017-10-17 0.600 1,000,535 +325,913 0.07% 600,321
2017-06-26 2017-06-22 0.280 674,622 -282,000 0.05% 188,894
2017-06-22 2017-06-20 0.260 956,622 -38,000 0.08% 248,722
2017-05-24 2017-05-22 0.240 994,622 -100,000 0.08% 238,709
2017-05-23 2017-05-19 0.250 1,094,622 -200,000 0.09% 273,656
2017-05-11 2017-05-09 0.260 1,294,622 -558,000 0.10% 336,602
2017-05-10 2017-05-08 0.260 1,852,622 -200,000 0.15% 481,682
2017-05-09 2017-05-05 0.250 2,052,622 -802,000 0.17% 513,156
2017-05-08 2017-05-04 0.270 2,854,622 -920,000 0.23% 770,748
2017-03-21 2017-03-17 0.300 3,774,622 -20,000 0.31% 1,132,387
2017-03-03 2017-03-01 0.305 3,794,622 -22,451 0.31% 1,157,360
2017-01-25 2017-01-23 0.300 3,817,073 +3,761,843 0.31% 1,145,122
2016-11-14 2016-11-10 0.350 55,230 -110,000 0.00% 19,330
2016-08-03 2016-07-29 0.335 165,230 -70,000 0.01% 55,352
2015-09-15 2015-09-11 0.410 235,230 -12,000 0.02% 96,444
2015-08-25 2015-08-21 0.365 247,230 -32,000 0.02% 90,239
2015-04-30 2015-04-28 0.440 279,230 -2,000 0.02% 122,861
2015-04-17 2015-04-15 0.420 281,230 -574 0.02% 118,117
2014-07-31 2014-07-29 0.610 281,804 -30,000 0.02% 171,900
2014-07-30 2014-07-28 0.530 311,804 +30,000 0.03% 165,256
2014-06-03 2014-05-29 0.465 281,804 +6,123 0.02% 131,039
2014-01-29 2014-01-27 0.710 275,681 +4,000 0.02% 195,734
2013-11-07 2013-11-05 1.080 271,681 -10,000 0.02% 293,415
2013-11-05 2013-11-01 1.110 281,681 +6,000 0.02% 312,666
2013-08-13 2013-08-09 0.890 275,681 -2,000 0.03% 245,356
2013-08-07 2013-08-05 0.730 277,681 +2,000 0.03% 202,707
2013-07-04 2013-07-02 3.106 275,681 +129,225 0.03% 856,233
2013-06-27 2013-06-25 2.805 146,456 -2,125 0.03% 410,766
2013-06-18 2013-06-14 2.824 148,581 +2,125 0.03% 419,523
2013-06-05 2013-06-03 2.993 146,456 +1,063 0.03% 438,334
2013-06-04 2013-05-31 2.974 145,393 -18,063 0.03% 432,416
2013-05-28 2013-05-24 2.315 163,456 -12,750 0.03% 378,449
2013-04-23 2013-04-19 1.299 176,206 +14,875 0.03% 228,860
2013-04-12 2013-04-10 1.431 161,331 +13,813 0.03% 230,798
2013-03-08 2013-03-06 1.656 147,518 +5,312 0.03% 244,359
2013-01-11 2013-01-09 1.958 142,206 +5,313 0.03% 278,389
2012-11-01 2012-10-30 1.487 136,893 -318,750 0.03% 203,568
2012-10-29 2012-10-25 1.638 455,643 +318,750 0.09% 746,182
2012-10-24 2012-10-19 1.638 136,893 +2,125 0.03% 224,182
2012-10-04 2012-09-28 1.468 134,768 +2,125 0.03% 197,871
2012-05-16 2012-05-14 1.821 132,643 +5,102 0.02% 241,491
2012-03-22 2012-03-20 2.173 127,541 -5,109 0.02% 277,145
2012-02-16 2012-02-14 2.369 132,650 +1,022 0.03% 314,215
2012-02-10 2012-02-08 2.467 131,628 +4,087 0.03% 324,678
2012-02-09 2012-02-07 2.330 127,541 -2,044 0.02% 297,120
2012-02-07 2012-02-03 2.232 129,585 +2,044 0.03% 289,197
2012-02-06 2012-02-02 2.232 127,541 -2,044 0.02% 284,636
2012-02-03 2012-02-01 2.232 129,585 +7,152 0.03% 289,197
2011-11-15 2011-11-11 3.093 122,433 -4,087 0.02% 378,695
2011-10-10 2011-10-06 2.486 126,520 +5,108 0.02% 314,556
2011-04-15 2011-04-13 4.679 121,412 -6,129 0.02% 568,060
2011-04-07 2011-04-04 3.817 127,541 +10,216 0.02% 486,877
2011-03-18 2011-03-16 3.915 117,325 +3,065 0.02% 459,362
2011-03-08 2011-03-04 4.307 114,260 -8,173 0.02% 492,098
2011-03-03 2011-03-01 3.954 122,433 +6,130 0.02% 484,155
2011-03-02 2011-02-28 3.915 116,303 +8,173 0.02% 455,360
2011-02-28 2011-02-24 3.915 108,130 -7,152 0.02% 423,361
2011-02-17 2011-02-15 4.209 115,282 +6,130 0.02% 485,215
2011-01-17 2011-01-13 4.933 109,152 +4,087 0.02% 538,476
2010-12-30 2010-12-28 4.679 105,065 -5,109 0.02% 491,576
2010-12-21 2010-12-17 4.679 110,174 -3,064 0.02% 515,480
2010-12-17 2010-12-15 4.757 113,238 -9,195 0.02% 538,682
2010-11-29 2010-11-25 4.777 122,433 -78,666 0.02% 584,821
2010-11-25 2010-11-23 4.659 201,099 -2,085 0.04% 936,960
2010-11-23 2010-11-19 4.659 203,184 +48,017 0.04% 946,675
2010-11-22 2010-11-18 4.679 155,167 +22,476 0.03% 725,992
2010-11-19 2010-11-17 4.698 132,691 -3,065 0.03% 623,429
2010-11-16 2010-11-12 5.286 135,756 +6,129 0.03% 717,558
2010-11-10 2010-11-08 5.481 129,627 -1,021 0.03% 710,539
2010-11-09 2010-11-05 5.442 130,648 -17,368 0.03% 711,020
2010-11-04 2010-11-02 5.462 148,016 +17,368 0.03% 808,439
2010-11-03 2010-11-01 5.188 130,648 -2,043 0.03% 677,771
2010-10-25 2010-10-21 5.129 132,691 +8,173 0.03% 680,577
2010-10-20 2010-10-18 5.266 124,518 +10,216 0.02% 655,721
2010-10-19 2010-10-15 5.403 114,302 +55,168 0.02% 617,586
2010-10-18 2010-10-14 5.344 59,134 +10,217 0.01% 316,034
2010-10-14 2010-10-12 5.521 48,917 -11,498 0.01% 270,049
2010-09-08 2010-09-06 4.405 60,415 +15,324 0.01% 266,110
2010-09-03 2010-09-01 4.131 45,091 -3,065 0.01% 186,254
2010-09-02 2010-08-31 4.111 48,156 +10,217 0.01% 197,972
2010-08-25 2010-08-23 4.561 37,939 -35,758 0.01% 173,052
2010-08-13 2010-08-11 4.307 73,697 -102,163 0.01% 317,400
2010-08-11 2010-08-09 4.444 175,860 +137,921 0.03% 781,497
2010-07-08 2010-07-06 3.622 37,939 +260 0.01% 137,402
2010-06-01 2010-05-28 3.622 37,679 -1,022 0.01% 136,460
2010-05-28 2010-05-26 3.322 38,701 +1,841 0.01% 128,561
2010-05-12 2010-05-10 4.242 36,860 +2,998 0.01% 156,376
2010-05-05 2010-05-03 4.643 33,862 -4,997 0.01% 157,210
2010-05-03 2010-04-29 4.703 38,859 -5,997 0.01% 182,742
2010-04-20 2010-04-16 5.123 44,856 +1,999 0.01% 229,795
2010-04-19 2010-04-15 5.243 42,857 +10,994 0.01% 224,700
2010-04-16 2010-04-14 5.143 31,863 +2,998 0.01% 163,870
2010-04-13 2010-04-09 4.943 28,865 +5,997 0.01% 142,675
2010-03-26 2010-03-24 5.183 22,868 +2,998 0.00% 118,524
2010-03-25 2010-03-23 5.403 19,870 +999 0.00% 107,360
2010-02-09 2010-02-05 4.583 18,871 -3,997 0.00% 86,479
2010-02-05 2010-02-03 4.843 22,868 -1,000 0.00% 110,745
2010-02-03 2010-02-01 4.803 23,868 +3,998 0.00% 114,632
2010-01-22 2010-01-20 5.263 19,870 +1,999 0.00% 104,576
2010-01-13 2010-01-11 6.344 17,871 +999 0.00% 113,367
2010-01-08 2010-01-06 5.763 16,872 -999 0.00% 97,239
2009-12-30 2009-12-28 4.923 17,871 +2,998 0.00% 87,976
2009-12-11 2009-12-09 4.122 14,873 -6,996 0.00% 61,312
2009-12-10 2009-12-08 4.262 21,869 -6,996 0.01% 93,216
2009-12-04 2009-12-02 3.722 28,865 -89,948 0.01% 107,440
2009-12-01 2009-11-27 3.622 118,813 -12,993 0.03% 430,350
2009-11-16 2009-11-12 3.802 131,806 +39,977 0.03% 501,151
2009-11-13 2009-11-11 3.842 91,829 +49,972 0.02% 352,826
2009-11-05 2009-11-03 3.982 41,857 +12,992 0.01% 166,687
2009-09-09 2009-09-07 4.383 28,865 -14,991 0.01% 126,501
2009-09-02 2009-08-31 3.962 43,856 +14,991 0.01% 173,770
2009-08-17 2009-08-13 4.783 28,865 -4,997 0.01% 138,054
2009-08-14 2009-08-12 4.643 33,862 -9,994 0.01% 157,210
2009-08-07 2009-08-05 3.542 43,856 +13,992 0.01% 155,340
2009-07-31 2009-07-29 3.162 29,864 -4,080 0.01% 94,425
2009-07-14 2009-07-10 2.862 33,944 -13,992 0.01% 97,136
2009-07-07 2009-07-03 2.782 47,936 +963 0.01% 133,339
2009-06-22 2009-06-18 3.227 46,973 +944 0.01% 151,565
2009-05-15 2009-05-13 3.410 46,029 -9,794 0.01% 156,979
2009-05-13 2009-05-11 3.022 55,823 -4,896 0.01% 168,721
2009-05-04 2009-04-29 2.206 60,719 +9,793 0.01% 133,919
2009-04-30 2009-04-28 2.083 50,926 +9,793 0.01% 106,080
2009-04-21 2009-04-17 2.777 41,133 -34,277 0.01% 114,241
2009-03-25 2009-03-23 2.573 75,410 -14,690 0.02% 194,041
2009-02-27 2009-02-25 2.206 90,100 +24,484 0.02% 198,720
2009-02-18 2009-02-16 2.369 65,616 +5,876 0.02% 155,440
2009-02-17 2009-02-13 2.267 59,740 -2,938 0.01% 135,420
2009-02-11 2009-02-09 2.001 62,678 -97,935 0.02% 125,440
2009-01-29 2009-01-22 1.777 160,613 +6,856 0.04% 285,360
2009-01-16 2009-01-14 2.022 153,757 +6,855 0.04% 310,859
2009-01-09 2009-01-07 2.349 146,902 +24,484 0.04% 345,000
2008-12-30 2008-12-24 2.328 122,418 -5,876 0.03% 284,999
2008-12-23 2008-12-19 2.389 128,294 -4,897 0.03% 306,539
2008-12-04 2008-12-02 1.920 133,191 +3,917 0.03% 255,680
2008-11-18 2008-11-14 2.022 129,274 +48,968 0.03% 261,361
2008-11-17 2008-11-13 2.001 80,306 +48,967 0.02% 160,719
2008-11-14 2008-11-12 2.042 31,339 -4,897 0.01% 64,000
2008-11-06 2008-11-04 2.042 36,236 -5,876 0.01% 74,000
2008-11-04 2008-10-31 1.899 42,112 -5,876 0.01% 79,980
2008-10-15 2008-10-13 2.410 47,988 +2,938 0.01% 115,640
2008-10-10 2008-10-08 2.696 45,050 +9,794 0.01% 121,440
2008-09-19 2008-09-17 4.003 35,256 -12,732 0.01% 141,118
2008-09-16 2008-09-11 4.125 47,988 +3,917 0.01% 197,960
2008-07-09 2008-07-07 5.514 44,071 +2,938 0.01% 243,002
2008-06-18 2008-06-16 5.922 41,133 -979 0.01% 243,603
2008-06-10 2008-06-05 6.208 42,112 -3,917 0.01% 261,441
2008-05-19 2008-05-15 6.127 46,029 +979 0.01% 281,998
2008-05-16 2008-05-14 6.127 45,050 -4,897 0.01% 276,001
2008-05-14 2008-05-09 6.848 49,947 +2,580 0.01% 342,031
2008-04-16 2008-04-14 6.030 47,367 +12,074 0.01% 285,603
2008-04-08 2008-04-03 6.783 35,293 -11,145 0.01% 239,402
2008-03-20 2008-03-18 5.384 46,438 +11,145 0.01% 250,001
2008-01-24 2008-01-22 6.482 35,293 -3,715 0.01% 228,762
2008-01-16 2008-01-14 8.183 39,008 -34,364 0.01% 319,202
2008-01-15 2008-01-11 8.161 73,372 -928 0.02% 598,823
2008-01-14 2008-01-10 8.118 74,300 -69,657 0.02% 603,196
2008-01-10 2008-01-08 8.291 143,957 -1,858 0.04% 1,193,499
2008-01-07 2008-01-03 8.075 145,815 +1,858 0.04% 1,177,503
2008-01-02 2007-12-27 6.740 143,957 +45,509 0.04% 970,299
2007-12-10 2007-12-06 6.633 98,448 +4,644 0.03% 652,959
2007-12-07 2007-12-05 6.546 93,804 +25,076 0.02% 614,078
2007-12-05 2007-12-03 6.030 68,728 +33,435 0.02% 414,401
2007-12-04 2007-11-30 5.814 35,293 +4,644 0.01% 205,202
2007-11-15 2007-11-13 6.223 30,649 +2,786 0.01% 190,740
2007-10-24 2007-10-22 8.161 27,863 +4,644 0.01% 227,403
2007-10-23 2007-10-18 8.506 23,219 -6,501 0.01% 197,501
2007-10-17 2007-10-15 8.528 29,720 +4,644 0.01% 253,438
2007-10-11 2007-10-09 8.829 25,076 -18,576 0.01% 221,396
2007-10-05 2007-10-03 8.721 43,652 +18,576 0.01% 380,704
2007-09-24 2007-09-20 8.721 25,076 -4,644 0.01% 218,697
2007-08-15 2007-08-13 8.355 29,720 -39,008 0.01% 248,319
2007-08-13 2007-08-09 8.334 68,728 -7,430 0.02% 572,761
2007-08-01 2007-07-30 8.398 76,158 +1,858 0.02% 639,600
2007-07-31 2007-07-27 8.571 74,300 +2,786 0.02% 636,796
2007-06-26 2007-06-22 8.894 71,514 0.02% 636,018

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