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 0.480 535,500 +0 0.52% 257,040
2025-10-13 2025-10-09 0.500 535,500 +0 0.52% 267,750
2025-10-10 2025-10-08 0.550 535,500 +0 0.52% 294,525
2025-10-09 2025-10-06 0.500 535,500 +0 0.52% 267,750
2025-10-08 2025-10-03 0.465 535,500 +0 0.52% 249,008
2025-10-06 2025-10-02 0.445 535,500 +0 0.52% 238,298
2025-10-03 2025-09-30 0.440 535,500 +0 0.52% 235,620
2025-10-02 2025-09-29 0.415 535,500 +0 0.52% 222,232
2025-09-30 2025-09-26 0.415 535,500 +0 0.52% 222,232
2025-09-29 2025-09-25 0.410 535,500 +0 0.52% 219,555
2025-09-26 2025-09-24 0.415 535,500 +0 0.52% 222,232
2025-09-25 2025-09-23 0.415 535,500 +0 0.52% 222,232
2025-09-24 2025-09-22 0.415 535,500 +0 0.52% 222,232
2025-09-23 2025-09-19 0.415 535,500 +0 0.52% 222,232
2025-09-22 2025-09-18 0.415 535,500 +0 0.52% 222,232
2025-09-19 2025-09-17 0.410 535,500 +0 0.52% 219,555
2025-09-18 2025-09-16 0.415 535,500 +0 0.52% 222,232
2025-09-17 2025-09-15 0.415 535,500 +0 0.52% 222,232
2025-09-16 2025-09-12 0.410 535,500 +0 0.52% 219,555
2025-09-15 2025-09-11 0.415 535,500 +0 0.52% 222,232
2025-09-12 2025-09-10 0.390 535,500 +0 0.52% 208,845
2025-09-11 2025-09-09 0.410 535,500 +0 0.52% 219,555
2025-09-10 2025-09-08 0.415 535,500 +0 0.52% 222,232
2025-09-09 2025-09-05 0.385 535,500 +0 0.52% 206,168
2025-09-08 2025-09-04 0.415 535,500 +0 0.52% 222,232
2025-09-05 2025-09-03 0.450 535,500 +0 0.52% 240,975
2025-09-04 2025-09-02 0.450 535,500 +0 0.52% 240,975
2025-09-03 2025-09-01 0.465 535,500 +0 0.52% 249,008
2025-09-02 2025-08-29 0.470 535,500 +0 0.52% 251,685
2025-09-01 2025-08-28 0.450 535,500 +0 0.52% 240,975
2025-08-29 2025-08-27 0.450 535,500 +0 0.52% 240,975
2025-08-28 2025-08-26 0.445 535,500 +0 0.52% 238,298
2025-08-27 2025-08-25 0.475 535,500 +0 0.52% 254,362
2025-08-26 2025-08-22 0.500 535,500 +0 0.52% 267,750
2025-08-25 2025-08-21 0.520 535,500 +0 0.52% 278,460
2025-08-22 2025-08-20 0.520 535,500 +0 0.52% 278,460
2025-08-21 2025-08-19 0.560 535,500 +0 0.52% 299,880
2025-08-20 2025-08-18 0.540 535,500 +0 0.52% 289,170
2025-08-19 2025-08-15 0.540 535,500 +0 0.52% 289,170
2025-08-18 2025-08-14 0.490 535,500 +0 0.52% 262,395
2025-08-15 2025-08-13 0.490 535,500 +0 0.52% 262,395
2025-08-14 2025-08-12 0.465 535,500 +0 0.52% 249,008
2025-08-13 2025-08-11 0.485 535,500 +0 0.52% 259,718
2025-08-12 2025-08-08 0.490 535,500 +0 0.52% 262,395
2025-08-11 2025-08-07 0.510 535,500 +0 0.52% 273,105
2025-08-08 2025-08-06 0.475 535,500 +0 0.52% 254,362
2025-08-07 2025-08-05 0.420 535,500 +0 0.52% 224,910
2025-08-06 2025-08-04 0.415 535,500 +0 0.52% 222,232
2025-08-05 2025-08-01 0.395 535,500 -80,000 0.52% 211,522
2025-06-04 2025-06-02 0.430 615,500 +48,480 0.72% 264,665
2025-05-22 2025-05-20 0.590 567,020 +11,200 0.66% 334,542
2025-04-01 2025-03-28 0.590 555,820 -1,600 0.65% 327,934
2024-11-11 2024-11-07 0.370 557,420 -6,400 0.65% 206,245
2024-11-05 2024-11-01 0.430 563,820 +8,000 0.66% 242,443
2024-05-21 2024-05-17 1.060 555,820 -4,800 0.78% 589,169
2024-05-17 2024-05-14 0.850 560,620 +4,800 0.78% 476,527
2024-03-14 2024-03-12 0.500 555,820 -67,200 0.78% 277,910
2024-01-04 2024-01-02 0.670 623,020 -19,200 0.87% 417,423
2024-01-03 2023-12-29 0.450 642,220 +19,200 0.90% 288,999
2023-12-21 2023-12-19 0.600 623,020 -9,600 0.87% 373,812
2023-12-07 2023-12-05 0.610 632,620 +4,800 0.88% 385,898
2023-12-06 2023-12-04 0.640 627,820 +9,600 0.88% 401,805
2023-12-04 2023-11-30 0.670 618,220 +6,400 0.86% 414,207
2023-11-29 2023-11-27 0.690 611,820 -8,000 0.85% 422,156
2023-11-21 2023-11-17 0.740 619,820 +30,400 0.87% 458,667
2023-11-09 2023-11-07 0.790 589,420 +11,200 0.82% 465,642
2023-11-06 2023-11-02 0.840 578,220 +33,600 0.81% 485,705
2023-11-01 2023-10-30 0.700 544,620 +1,600 0.76% 381,234
2023-09-27 2023-09-25 0.980 543,020 +3,200 0.76% 532,160
2023-09-26 2023-09-22 1.190 539,820 +8,000 0.75% 642,386
2023-09-21 2023-09-19 1.350 531,820 +44,800 0.74% 717,957
2023-09-20 2023-09-18 1.140 487,020 +8,000 0.68% 555,203
2023-09-19 2023-09-15 1.470 479,020 +1,600 0.67% 704,159
2023-09-18 2023-09-14 1.820 477,420 -3,200 0.67% 868,904
2023-09-15 2023-09-13 2.170 480,620 +22,400 0.67% 1,042,945
2023-09-14 2023-09-12 1.900 458,220 +9,600 0.64% 870,618
2023-09-13 2023-09-11 3.650 448,620 +30,400 0.63% 1,637,463
2023-09-11 2023-09-06 14.100 418,220 +52,000 0.58% 5,896,902
2023-08-18 2023-08-16 14.100 366,220 +126,400 0.51% 5,163,702
2023-08-16 2023-08-14 21.800 239,820 +1,600 0.33% 5,228,076
2023-08-15 2023-08-11 21.800 238,220 -2,520 0.33% 5,193,196
2023-08-14 2023-08-10 21.200 240,740 +140,800 0.34% 5,103,688
2023-08-11 2023-08-09 20.600 99,940 +30,400 0.14% 2,058,764
2023-08-08 2023-08-04 18.800 69,540 +40,000 0.10% 1,307,352
2023-08-07 2023-08-03 17.900 29,540 +1,600 0.04% 528,766
2023-08-02 2023-07-31 12.100 27,940 +16,000 0.04% 338,074
2023-07-18 2023-07-13 10.000 11,940 +11,821 0.11% 119,400
2023-07-13 2023-07-11 10.000 119 -11,821 0.00% 1,190
2020-03-18 2020-03-16 10.000 11,940 +40 0.11% 119,400
2020-01-07 2020-01-03 12.000 11,900 +80 0.11% 142,800
2020-01-03 2019-12-31 12.000 11,820 +480 0.11% 141,840
2019-10-21 2019-10-17 10.000 11,340 +40 0.10% 113,400
2019-10-08 2019-10-03 11.000 11,300 +1,000 0.10% 124,300
2019-10-04 2019-10-02 11.000 10,300 +1,520 0.09% 113,300
2019-08-27 2019-08-23 10.000 8,780 -680 0.08% 87,800
2019-07-31 2019-07-29 21.000 9,460 -2,000 0.09% 198,660
2019-07-25 2019-07-23 26.000 11,460 +120 0.10% 297,960
2019-07-23 2019-07-19 30.000 11,340 +3,080 0.10% 340,200
2019-07-12 2019-07-10 49.000 8,260 -200 0.07% 404,740
2019-07-10 2019-07-08 50.000 8,460 +200 0.08% 423,000
2019-07-08 2019-07-04 48.000 8,260 -1,840 0.07% 396,480
2019-07-03 2019-06-28 57.000 10,100 +400 0.09% 575,700
2019-05-23 2019-05-21 55.000 9,700 +1,840 0.09% 533,500
2018-07-03 2018-06-28 54.106 7,860 -1,292 0.18% 425,272
2018-05-09 2018-05-07 51.529 9,152 -116 0.18% 471,597
2018-04-03 2018-03-28 51.529 9,268 -233 0.18% 477,575
2017-11-14 2017-11-10 84.165 9,501 -2,050 0.19% 799,649
2017-09-14 2017-09-12 97.906 11,551 -279 0.23% 1,130,911
2017-09-13 2017-09-11 100.482 11,830 +279 0.23% 1,188,706
2017-08-25 2017-08-22 99.624 11,551 -465 0.23% 1,150,751
2017-06-14 2017-06-12 145.141 12,016 -233 0.28% 1,744,016
2017-06-13 2017-06-09 146.000 12,249 -513 0.29% 1,788,354
2017-06-09 2017-06-07 147.718 12,762 +513 0.30% 1,885,173
2017-06-07 2017-06-05 150.294 12,249 -443 0.29% 1,840,953
2017-06-02 2017-05-31 157.165 12,692 +24 0.30% 1,994,734
2017-06-01 2017-05-29 165.753 12,668 +419 0.30% 2,099,758
2017-05-31 2017-05-26 170.906 12,249 +233 0.29% 2,093,426
2017-05-04 2017-04-28 140.847 12,016 +232 0.28% 1,692,418
2017-04-26 2017-04-24 142.565 11,784 -1,164 0.28% 1,679,982
2017-01-25 2017-01-23 144.282 12,948 +1,933 0.30% 1,868,168
2016-08-24 2016-08-22 261.941 11,015 -93 0.27% 2,885,282
2016-05-18 2016-05-16 287.706 11,108 +116 0.28% 3,195,837
2016-05-13 2016-05-11 283.412 10,992 -46 0.28% 3,115,262
2016-04-25 2016-04-21 356.412 11,038 +23 0.28% 3,934,073
2016-04-20 2016-04-18 334.941 11,015 +23 0.28% 3,689,377
2016-04-19 2016-04-15 326.353 10,992 -233 0.28% 3,587,272
2016-03-29 2016-03-23 257.647 11,225 +233 0.29% 2,892,088
2016-03-03 2016-03-01 257.647 10,992 -186 0.28% 2,832,056
2016-01-29 2016-01-27 274.824 11,178 -1,560 0.32% 3,071,977
2016-01-28 2016-01-26 257.647 12,738 -233 0.36% 3,281,908
2016-01-27 2016-01-25 261.941 12,971 +1,071 0.37% 3,397,639
2016-01-26 2016-01-22 204.400 11,900 +908 0.34% 2,432,360
2016-01-04 2015-12-29 145.141 10,992 -163 0.31% 1,595,392
2015-12-18 2015-12-16 165.753 11,155 -303 0.32% 1,848,974
2015-10-28 2015-10-26 194.953 11,458 +70 0.34% 2,233,771
2015-10-27 2015-10-23 201.824 11,388 +93 0.34% 2,298,366
2015-10-26 2015-10-22 201.824 11,295 +303 0.33% 2,279,597
2015-08-31 2015-08-27 207.835 10,992 +2,096 0.32% 2,284,526
2015-08-26 2015-08-24 212.988 8,896 -116 0.26% 1,894,743
2015-08-25 2015-08-21 240.471 9,012 -163 0.27% 2,167,121
2015-08-14 2015-08-12 253.353 9,175 +93 0.27% 2,324,513
2015-07-17 2015-07-15 343.529 9,082 +186 0.27% 3,119,934
2015-07-16 2015-07-14 339.235 8,896 +93 0.27% 3,017,837
2015-06-18 2015-06-16 480.941 8,803 +5,543 0.27% 4,233,725
2015-06-01 2015-05-28 664.729 3,260 -3,121 0.10% 2,167,018
2015-05-29 2015-05-27 621.788 6,381 -5,729 0.20% 3,967,631
2015-05-28 2015-05-26 551.365 12,110 +2,003 0.38% 6,677,027
2015-05-22 2015-05-20 372.729 10,107 -326 0.31% 3,767,176
2015-04-29 2015-04-27 310.894 10,433 -46 0.35% 3,243,558
2015-04-10 2015-04-08 352.118 10,479 +8,663 0.35% 3,689,841
2015-04-02 2015-03-31 334.941 1,816 +1,024 0.06% 608,253
2015-03-30 2015-03-26 298.871 792 +280 0.03% 236,706
2015-03-27 2015-03-25 293.718 512 +46 0.02% 150,383
2014-04-24 2014-04-22 288.565 466 -93 0.02% 134,471
2014-04-23 2014-04-17 288.565 559 -93 0.02% 161,308
2014-04-22 2014-04-16 278.259 652 +186 0.03% 181,425
2013-09-16 2013-09-12 249.059 466 -46 0.02% 116,061
2013-09-13 2013-09-11 219.859 512 +46 0.02% 112,568
2013-04-15 2013-04-11 262.800 466 +93 0.02% 122,465
2013-02-27 2013-02-25 298.871 373 +47 0.02% 111,479
2013-02-22 2013-02-20 304.024 326 +186 0.02% 99,112
2013-02-20 2013-02-18 333.224 140 +140 0.01% 46,651
2013-01-25 2013-01-23 245.624 0 -419
2012-11-15 2012-11-13 188.941 419 +419 0.02% 79,166
2009-10-12 2009-10-08 108.212 0

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