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 0.495 155,500 +0 0.02% 76,972
2025-10-13 2025-10-09 0.520 155,500 +0 0.02% 80,860
2025-10-10 2025-10-08 0.550 155,500 +0 0.02% 85,525
2025-10-09 2025-10-06 0.580 155,500 +30,000 0.02% 90,190
2025-09-15 2025-09-11 0.385 125,500 -60,000 0.01% 48,318
2025-09-01 2025-08-28 0.430 185,500 -30,000 0.02% 79,765
2025-08-19 2025-08-15 0.455 215,500 +30,000 0.02% 98,052
2025-08-12 2025-08-08 0.470 185,500 -60,000 0.02% 87,185
2025-07-30 2025-07-28 0.490 245,500 +30,000 0.03% 120,295
2025-07-29 2025-07-25 0.520 215,500 -30,000 0.02% 112,060
2025-07-21 2025-07-17 0.530 245,500 -30,000 0.03% 130,115
2025-07-16 2025-07-14 0.435 275,500 -30,000 0.03% 119,842
2025-07-09 2025-07-07 0.375 305,500 +30,000 0.03% 114,562
2025-07-08 2025-07-04 0.375 275,500 +60,000 0.03% 103,312
2025-07-07 2025-07-03 0.435 215,500 -30,000 0.02% 93,742
2025-07-04 2025-07-02 0.249 245,500 -45,000 0.03% 61,130
2025-06-27 2025-06-25 0.150 290,500 +30,000 0.03% 43,575
2025-05-26 2025-05-22 0.099 260,500 +30,000 0.03% 25,790
2022-09-21 2022-09-19 0.134 230,500 -30,000 0.03% 30,887
2022-01-04 2021-12-31 0.210 260,500 -60,000 0.04% 54,705
2021-11-10 2021-11-08 0.199 320,500 +30,000 0.04% 63,780
2021-04-12 2021-04-08 0.143 290,500 +60,000 0.04% 41,542
2021-03-25 2021-03-23 0.158 230,500 +30,000 0.03% 36,419
2021-03-24 2021-03-22 0.156 200,500 +30,000 0.03% 31,278
2020-11-27 2020-11-25 0.094 170,500 +2,500 0.02% 16,027
2020-10-27 2020-10-22 0.182 168,000 +45,000 0.08% 30,519
2019-11-28 2019-11-26 0.210 123,000 -2,440 0.08% 25,872
2019-10-09 2019-10-04 0.155 125,440 -108,576 0.08% 19,470
2018-11-09 2018-11-07 0.167 234,016 -5,464 0.08% 39,064
2018-03-05 2018-03-01 0.357 239,480 +44,391 0.09% 85,563
2018-01-25 2018-01-23 0.433 195,089 +102,439 0.07% 84,557
2018-01-08 2018-01-04 0.460 92,650 +37,561 0.03% 42,599
2017-11-02 2017-10-31 0.551 55,089 -75,122 0.02% 30,330
2017-10-27 2017-10-25 0.630 130,211 +75,122 0.05% 81,986
2017-10-25 2017-10-23 0.510 55,089 -68,293 0.02% 28,072
2017-10-17 2017-10-13 0.480 123,382 +68,293 0.04% 59,259
2017-10-11 2017-10-09 0.512 55,089 -34,147 0.02% 28,233
2017-09-21 2017-09-19 0.512 89,236 +13,659 0.03% 45,733
2017-09-20 2017-09-18 0.527 75,577 +20,488 0.03% 39,840
2017-06-29 2017-06-27 1.025 55,089 -17,073 0.02% 56,466
2017-01-25 2017-01-23 0.527 72,162 +71,707 0.03% 38,040
2016-11-04 2016-11-02 0.914 455 -75,122 0.00% 416
2016-11-03 2016-11-01 0.879 75,577 +75,122 0.03% 66,400
2016-09-30 2016-09-28 1.125 455 -146,830 0.00% 512
2016-09-29 2016-09-27 1.177 147,285 +90,488 0.06% 173,397
2016-09-28 2016-09-26 1.107 56,797 +56,342 0.02% 62,874
2015-11-24 2015-11-20 1.289 455 -11 0.00% 586
2015-07-02 2015-06-29 4.467 466 -5,587 0.00% 2,082
2015-04-29 2015-04-27 4.639 6,053 +5,587 0.00% 28,079
2014-08-06 2014-08-04 5.068 466 -32,594 0.00% 2,362
2013-07-03 2013-06-28 2.560 33,060 +32,594 0.06% 84,632
2011-09-09 2011-09-07 5.068 466 -23 0.00% 2,362
2010-11-12 2010-11-10 6.458 489 +489 0.00% 3,158
2010-10-18 2010-10-14 8.338 0

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