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 0.092 9,748,000 +0 0.07% 896,816
2025-10-13 2025-10-09 0.094 9,748,000 +0 0.07% 916,312
2025-10-10 2025-10-08 0.094 9,748,000 +0 0.07% 916,312
2025-10-09 2025-10-06 0.095 9,748,000 +0 0.07% 926,060
2025-10-08 2025-10-03 0.094 9,748,000 +0 0.07% 916,312
2025-10-06 2025-10-02 0.092 9,748,000 +0 0.07% 896,816
2025-10-03 2025-09-30 0.087 9,748,000 +0 0.07% 848,076
2025-10-02 2025-09-29 0.088 9,748,000 +0 0.07% 857,824
2025-09-30 2025-09-26 0.088 9,748,000 +0 0.07% 857,824
2025-09-29 2025-09-25 0.090 9,748,000 +0 0.07% 877,320
2025-09-26 2025-09-24 0.091 9,748,000 +0 0.07% 887,068
2025-09-25 2025-09-23 0.092 9,748,000 +0 0.07% 896,816
2025-09-24 2025-09-22 0.093 9,748,000 +0 0.07% 906,564
2025-09-23 2025-09-19 0.097 9,748,000 +0 0.07% 945,556
2025-09-22 2025-09-18 0.097 9,748,000 +0 0.07% 945,556
2025-09-19 2025-09-17 0.090 9,748,000 +0 0.07% 877,320
2025-09-18 2025-09-16 0.089 9,748,000 +0 0.07% 867,572
2025-09-17 2025-09-15 0.089 9,748,000 +0 0.07% 867,572
2025-09-16 2025-09-12 0.090 9,748,000 +0 0.07% 877,320
2025-09-15 2025-09-11 0.091 9,748,000 +0 0.07% 887,068
2025-09-12 2025-09-10 0.089 9,748,000 +0 0.07% 867,572
2025-09-11 2025-09-09 0.089 9,748,000 +0 0.07% 867,572
2025-09-10 2025-09-08 0.088 9,748,000 +0 0.07% 857,824
2025-09-09 2025-09-05 0.086 9,748,000 +0 0.07% 838,328
2025-09-08 2025-09-04 0.085 9,748,000 +0 0.07% 828,580
2025-09-05 2025-09-03 0.086 9,748,000 +0 0.07% 838,328
2025-09-04 2025-09-02 0.085 9,748,000 +0 0.07% 828,580
2025-09-03 2025-09-01 0.085 9,748,000 +0 0.07% 828,580
2025-09-02 2025-08-29 0.087 9,748,000 +0 0.07% 848,076
2025-09-01 2025-08-28 0.087 9,748,000 +0 0.07% 848,076
2025-08-29 2025-08-27 0.086 9,748,000 +0 0.07% 838,328
2025-08-28 2025-08-26 0.087 9,748,000 +0 0.07% 848,076
2025-08-27 2025-08-25 0.088 9,748,000 +0 0.07% 857,824
2025-08-26 2025-08-22 0.087 9,748,000 +0 0.07% 848,076
2025-08-25 2025-08-21 0.086 9,748,000 +0 0.07% 838,328
2025-08-22 2025-08-20 0.087 9,748,000 +0 0.07% 848,076
2025-08-21 2025-08-19 0.088 9,748,000 +0 0.07% 857,824
2025-08-20 2025-08-18 0.089 9,748,000 +0 0.07% 867,572
2025-08-19 2025-08-15 0.089 9,748,000 +0 0.07% 867,572
2025-08-18 2025-08-14 0.085 9,748,000 +0 0.07% 828,580
2025-08-15 2025-08-13 0.087 9,748,000 +0 0.07% 848,076
2025-08-14 2025-08-12 0.087 9,748,000 +0 0.07% 848,076
2025-08-13 2025-08-11 0.089 9,748,000 +0 0.07% 867,572
2025-08-12 2025-08-08 0.087 9,748,000 +0 0.07% 848,076
2025-08-11 2025-08-07 0.090 9,748,000 +0 0.07% 877,320
2025-08-08 2025-08-06 0.088 9,748,000 +0 0.07% 857,824
2025-08-07 2025-08-05 0.088 9,748,000 +0 0.07% 857,824
2025-08-06 2025-08-04 0.090 9,748,000 +0 0.07% 877,320
2025-08-05 2025-08-01 0.090 9,748,000 +0 0.07% 877,320
2025-08-04 2025-07-31 0.091 9,748,000 +0 0.07% 887,068
2025-08-01 2025-07-30 0.087 9,748,000 +0 0.07% 848,076
2025-07-31 2025-07-29 0.086 9,748,000 +0 0.07% 838,328
2025-07-30 2025-07-28 0.087 9,748,000 +440,000 0.07% 848,076
2025-07-28 2025-07-24 0.079 9,308,000 +1,000,000 0.07% 735,332
2025-07-16 2025-07-14 0.077 8,308,000 +1,000,000 0.06% 639,716
2025-07-14 2025-07-10 0.076 7,308,000 +1,000,000 0.05% 555,408
2025-07-07 2025-07-03 0.074 6,308,000 -200,000 0.04% 466,792
2025-06-25 2025-06-23 0.072 6,508,000 +1,200,000 0.05% 468,576
2025-04-15 2025-04-11 0.073 5,308,000 +260,000 0.04% 387,484
2025-03-21 2025-03-19 0.081 5,048,000 +140,000 0.04% 408,888
2025-01-14 2025-01-10 0.092 4,908,000 +100,000 0.03% 451,536
2024-10-23 2024-10-21 0.084 4,808,000 +50,000 0.03% 403,872
2024-10-09 2024-10-07 0.098 4,758,000 +50,000 0.03% 466,284
2024-07-24 2024-07-22 0.086 4,708,000 +12,000 0.03% 404,888
2024-07-08 2024-07-04 0.104 4,696,000 +6,000 0.03% 488,384
2024-01-10 2024-01-08 0.111 4,690,000 -40,000 0.03% 520,590
2024-01-09 2024-01-05 0.106 4,730,000 +20,000 0.03% 501,380
2023-11-10 2023-11-08 0.099 4,710,000 +100,000 0.03% 466,290
2023-07-07 2023-07-05 0.143 4,610,000 +341,481 0.03% 657,202
2023-07-04 2023-06-30 0.145 4,268,519 -27,777 0.03% 617,740
2023-03-23 2023-03-21 0.157 4,296,296 +3,379,629 0.03% 672,800
2022-09-23 2022-09-21 0.175 916,667 -314,814 0.01% 160,380
2022-04-11 2022-04-07 0.180 1,231,481 -37,038 0.01% 222,110
2022-04-07 2022-04-04 0.190 1,268,519 -4,094,444 0.01% 241,120
2022-04-04 2022-03-31 0.180 5,362,963 -64,815 0.04% 967,264
2022-04-01 2022-03-30 0.180 5,427,778 -462,963 0.04% 978,954
2022-03-25 2022-03-23 0.190 5,890,741 +3,964,815 0.04% 1,119,712
2022-03-24 2022-03-22 0.185 1,925,926 +694,445 0.01% 355,680
2022-03-23 2022-03-21 0.171 1,231,481 +46,296 0.01% 210,140
2021-12-06 2021-12-02 0.193 1,185,185 -37,037 0.01% 229,120
2021-08-26 2021-08-24 0.212 1,222,222 +185,185 0.01% 258,720
2021-08-23 2021-08-19 0.214 1,037,037 -55,556 0.01% 221,760
2021-08-06 2021-08-04 0.183 1,092,593 -431,481 0.01% 199,420
2021-08-05 2021-08-03 0.194 1,524,074 -1,907,407 0.01% 296,280
2021-07-27 2021-07-23 0.189 3,431,481 +709,259 0.03% 648,550
2021-07-26 2021-07-22 0.186 2,722,222 +611,111 0.02% 505,680
2021-07-23 2021-07-21 0.158 2,111,111 +1,203,704 0.02% 332,880
2021-01-18 2021-01-14 0.168 907,407 -185,186 0.01% 152,880
2021-01-14 2021-01-12 0.173 1,092,593 +185,186 0.01% 188,800
2020-07-07 2020-07-03 0.123 907,407 -1,138,889 0.01% 111,720
2020-07-03 2020-06-30 0.122 2,046,296 -255,556 0.02% 249,730
2020-06-11 2020-06-09 0.118 2,301,852 -7,407 0.02% 270,974
2020-06-04 2020-06-02 0.118 2,309,259 -92,593 0.02% 271,846
2020-05-26 2020-05-22 0.113 2,401,852 +185,185 0.02% 272,370
2020-05-14 2020-05-12 0.122 2,216,667 -172,222 0.02% 270,522
2020-05-13 2020-05-11 0.121 2,388,889 -1,342,592 0.02% 288,960
2020-04-29 2020-04-27 0.114 3,731,481 +1,851 0.03% 427,180
2020-04-28 2020-04-24 0.114 3,729,630 +1,388,889 0.03% 426,968
2020-04-20 2020-04-16 0.117 2,340,741 +635,185 0.02% 273,024
2020-04-16 2020-04-14 0.117 1,705,556 +587,037 0.01% 198,936
2020-04-15 2020-04-09 0.114 1,118,519 +118,519 0.01% 128,048
2020-04-14 2020-04-08 0.113 1,000,000 -898,148 0.01% 113,400
2020-04-09 2020-04-07 0.117 1,898,148 -185,185 0.01% 221,400
2020-03-26 2020-03-24 0.125 2,083,333 -555,556 0.02% 261,000
2020-03-02 2020-02-27 0.149 2,638,889 -977,778 0.02% 393,300
2020-02-28 2020-02-26 0.144 3,616,667 -216,666 0.03% 519,498
2020-02-27 2020-02-25 0.143 3,833,333 -194,445 0.03% 546,480
2019-12-13 2019-12-11 0.156 4,027,778 -1,852 0.03% 626,400
2019-12-09 2019-12-05 0.151 4,029,630 +2,474,074 0.03% 609,280
2019-11-29 2019-11-27 0.137 1,555,556 -46,296 0.01% 213,360
2018-07-24 2018-07-20 0.233 1,601,852 -74,074 0.01% 373,680
2018-03-13 2018-03-09 0.324 1,675,926 -92,593 0.01% 543,000
2017-11-13 2017-11-09 0.389 1,768,519 -55,555 0.01% 687,600
2017-10-27 2017-10-25 0.389 1,824,074 -10,177,778 0.01% 709,200
2017-10-24 2017-10-20 0.383 12,001,852 -29,629 0.09% 4,601,510
2017-10-20 2017-10-18 0.389 12,031,481 -111,112 0.09% 4,677,840
2017-10-18 2017-10-16 0.405 12,142,593 +148,149 0.09% 4,917,750
2017-10-12 2017-10-10 0.405 11,994,444 +29,629 0.09% 4,857,750
2017-10-11 2017-10-09 0.383 11,964,815 -324,074 0.09% 4,587,310
2017-10-03 2017-09-28 0.362 12,288,889 -231,481 0.09% 4,446,120
2017-09-29 2017-09-27 0.389 12,520,370 +598,148 0.09% 4,867,920
2017-09-28 2017-09-26 0.416 11,922,222 +37,037 0.09% 4,957,260
2017-09-27 2017-09-25 0.351 11,885,185 +129,629 0.09% 4,171,700
2017-09-19 2017-09-15 0.292 11,755,556 -161,111 0.09% 3,427,920
2017-06-26 2017-06-22 0.267 11,916,667 -3,703 0.09% 3,178,890
2017-06-21 2017-06-19 0.269 11,920,370 -1,018,519 0.09% 3,205,626
2017-03-30 2017-03-28 0.243 12,938,889 -462,963 0.10% 3,144,150
2017-03-03 2017-03-01 0.265 13,401,852 -1,851,852 0.10% 3,546,130
2017-02-15 2017-02-13 0.281 15,253,704 +925,926 0.12% 4,283,240
2017-02-13 2017-02-09 0.286 14,327,778 +216,667 0.11% 4,100,610
2017-02-10 2017-02-08 0.275 14,111,111 +709,259 0.11% 3,886,200
2017-01-25 2017-01-23 0.286 13,401,852 +12,194,445 0.10% 3,835,610
2016-12-20 2016-12-16 0.292 1,207,407 -761,112 0.01% 352,080
2016-12-12 2016-12-08 0.302 1,968,519 -185,185 0.01% 595,280
2016-12-01 2016-11-29 0.335 2,153,704 -3,703 0.02% 721,060
2016-11-15 2016-11-11 0.308 2,157,407 -185,186 0.02% 664,050
2016-11-10 2016-11-08 0.292 2,342,593 -1,851 0.02% 683,100
2016-09-28 2016-09-26 0.324 2,344,444 -277,778 0.02% 759,600
2016-07-27 2016-07-25 0.329 2,622,222 +1,018,518 0.03% 863,760
2016-07-08 2016-07-06 0.340 1,603,704 -92,592 0.02% 545,580
2016-07-06 2016-07-04 0.346 1,696,296 +185,185 0.02% 586,240
2016-06-27 2016-06-23 0.373 1,511,111 -92,593 0.02% 563,040
2016-06-07 2016-06-03 0.351 1,603,704 +92,593 0.02% 562,900
2016-05-06 2016-05-04 0.319 1,511,111 +1,501,852 0.02% 481,440
2016-04-27 2016-04-25 0.313 9,259 -3,704 0.00% 2,900
2016-04-20 2016-04-18 0.313 12,963 -525,926 0.00% 4,060
2016-04-18 2016-04-14 0.319 538,889 +525,926 0.01% 171,690
2015-10-20 2015-10-16 0.448 12,963 -3,704 0.00% 5,810
2015-07-13 2015-07-09 0.470 16,667 +5,556 0.00% 7,830
2015-06-25 2015-06-23 0.680 11,111 -1,852 0.00% 7,560
2015-06-16 2015-06-12 0.659 12,963 +1,852 0.00% 8,540
2015-06-03 2015-06-01 0.745 11,111 +1,852 0.00% 8,280
2015-06-01 2015-05-28 0.902 9,259 +6,199 0.00% 8,352
2015-05-04 2015-04-29 0.706 3,060 -229,468 0.00% 2,160
2015-04-24 2015-04-22 0.706 232,528 +229,468 0.01% 164,160
2014-02-27 2014-02-25 0.915 3,060 -3,059 0.00% 2,800
2014-01-13 2014-01-09 1.007 6,119 -38,245 0.00% 6,160
2014-01-09 2014-01-07 1.020 44,364 +38,245 0.00% 45,240
2014-01-08 2014-01-06 1.046 6,119 -4,590 0.00% 6,400
2014-01-07 2014-01-03 1.046 10,709 +3,060 0.00% 11,200
2013-12-23 2013-12-19 0.850 7,649 +1,530 0.00% 6,500
2013-12-02 2013-11-28 0.981 6,119 -38,245 0.00% 6,000
2013-11-29 2013-11-27 1.046 44,364 -3,060 0.00% 46,400
2013-11-27 2013-11-25 1.046 47,424 +41,305 0.00% 49,601
2013-11-25 2013-11-21 0.954 6,119 +3,059 0.00% 5,840
2013-10-11 2013-10-09 0.536 3,060 -122,383 0.00% 1,640
2013-10-08 2013-10-04 0.536 125,443 -1,530 0.00% 67,240
2013-10-04 2013-10-02 0.490 126,973 +1,530 0.00% 62,250
2013-08-01 2013-07-30 0.471 125,443 -122,383 0.00% 59,040
2013-07-18 2013-07-16 0.366 247,826 -99,436 0.01% 90,720
2013-06-20 2013-06-18 0.303 347,262 +99,436 0.02% 105,328
2013-06-04 2013-05-31 0.586 247,826 +54,286 0.02% 145,207
2013-06-03 2013-05-30 0.561 193,540 -4,779 0.02% 108,540
2013-03-21 2013-03-19 0.415 198,319 +2,389 0.02% 82,336
2013-03-14 2013-03-12 0.427 195,930 +23,894 0.02% 83,640
2013-02-27 2013-02-25 0.628 172,036 -17,920 0.02% 108,000
2013-02-25 2013-02-21 0.519 189,956 +23,894 0.02% 98,580
2013-02-14 2013-02-07 0.502 166,062 +119,469 0.01% 83,400
2013-02-07 2013-02-05 0.502 46,593 +11,947 0.00% 23,400
2013-02-01 2013-01-30 0.552 34,646 +29,867 0.00% 19,140
2012-08-13 2012-08-09 0.619 4,779 -3,584 0.00% 2,960
2012-08-09 2012-08-07 0.661 8,363 +3,584 0.00% 5,530
2011-05-04 2011-04-29 1.339 4,779 -2,389 0.00% 6,400
2011-05-03 2011-04-28 1.373 7,168 -2,390 0.00% 9,840
2011-02-16 2011-02-14 0.737 9,558 +2,390 0.00% 7,040
2011-01-21 2011-01-19 0.921 7,168 +2,389 0.00% 6,600
2011-01-20 2011-01-18 0.988 4,779 -59,734 0.00% 4,720
2011-01-13 2011-01-11 1.088 64,513 -59,735 0.01% 70,200
2011-01-04 2010-12-31 1.222 124,248 -59,735 0.02% 151,840
2010-12-07 2010-12-03 1.189 183,983 +2,390 0.03% 218,680
2010-11-24 2010-11-22 1.172 181,593 -59,735 0.03% 212,799
2010-11-02 2010-10-29 1.189 241,328 +89,602 0.04% 286,840
2010-10-29 2010-10-27 1.289 151,726 +119,469 0.03% 195,580
2010-10-27 2010-10-25 1.205 32,257 +29,868 0.01% 38,880
2010-02-01 2010-01-28 2.980 2,389 -5,974 0.00% 7,119
2009-11-27 2009-11-25 4.085 8,363 -29,867 0.00% 34,161
2009-11-18 2009-11-16 3.767 38,230 +29,867 0.01% 143,999
2009-11-11 2009-11-09 3.901 8,363 +5,974 0.00% 32,621
2009-04-15 2009-04-09 0.569 2,389 -53,762 0.00% 1,360
2009-02-26 2009-02-24 0.485 56,151 -59,734 0.03% 27,260
2009-02-12 2009-02-10 0.485 115,885 +23,894 0.07% 56,260
2009-02-04 2009-02-02 0.508 91,991 +989 0.05% 46,702
2009-01-23 2009-01-21 0.465 91,002 +59,092 0.05% 42,350
2009-01-20 2009-01-16 0.601 31,910 +29,546 0.02% 19,170
2009-01-12 2009-01-08 0.846 2,364 -53,183 0.00% 2,000
2008-12-08 2008-12-04 0.421 55,547 +23,637 0.03% 23,406
2008-11-26 2008-11-24 0.525 31,910 +29,546 0.02% 16,740
2008-10-20 2008-10-16 0.980 2,364 +118 0.00% 2,316
2008-05-20 2008-05-16 5.258 2,246 +55 0.00% 11,810
2007-10-12 2007-10-10 8.821 2,191 +14 0.00% 19,326
2007-09-14 2007-09-12 10.732 2,177 +2,177 0.00% 23,363
2007-08-10 2007-08-08 10.934 0 -5,442
2007-08-09 2007-08-07 10.677 5,442 -10,884 0.00% 58,102
2007-07-11 2007-07-09 9.059 16,326 +5,442 0.01% 147,904
2007-06-26 2007-06-22 7.553 10,884 0.01% 82,202

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