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 0.071 8,209,850 +0 0.09% 582,899
2025-10-13 2025-10-09 0.069 8,209,850 +0 0.09% 566,480
2025-10-10 2025-10-08 0.071 8,209,850 +0 0.09% 582,899
2025-10-09 2025-10-06 0.071 8,209,850 +0 0.09% 582,899
2025-10-08 2025-10-03 0.071 8,209,850 +0 0.09% 582,899
2025-10-06 2025-10-02 0.071 8,209,850 +0 0.09% 582,899
2025-10-03 2025-09-30 0.071 8,209,850 +0 0.09% 582,899
2025-10-02 2025-09-29 0.071 8,209,850 +0 0.09% 582,899
2025-09-30 2025-09-26 0.071 8,209,850 +0 0.09% 582,899
2025-09-29 2025-09-25 0.071 8,209,850 +0 0.09% 582,899
2025-09-26 2025-09-24 0.072 8,209,850 +0 0.09% 591,109
2025-09-25 2025-09-23 0.073 8,209,850 +0 0.09% 599,319
2025-09-24 2025-09-22 0.073 8,209,850 +0 0.09% 599,319
2025-09-23 2025-09-19 0.073 8,209,850 +0 0.09% 599,319
2025-09-22 2025-09-18 0.071 8,209,850 +0 0.09% 582,899
2025-09-19 2025-09-17 0.071 8,209,850 +0 0.09% 582,899
2025-09-18 2025-09-16 0.072 8,209,850 +0 0.09% 591,109
2025-09-17 2025-09-15 0.072 8,209,850 +0 0.09% 591,109
2025-09-16 2025-09-12 0.072 8,209,850 +0 0.09% 591,109
2025-09-15 2025-09-11 0.072 8,209,850 +0 0.09% 591,109
2025-09-12 2025-09-10 0.072 8,209,850 +0 0.09% 591,109
2025-09-11 2025-09-09 0.072 8,209,850 +0 0.09% 591,109
2025-09-10 2025-09-08 0.071 8,209,850 +0 0.09% 582,899
2025-09-09 2025-09-05 0.071 8,209,850 +0 0.09% 582,899
2025-09-08 2025-09-04 0.070 8,209,850 +0 0.09% 574,690
2025-09-05 2025-09-03 0.071 8,209,850 +0 0.09% 582,899
2025-09-04 2025-09-02 0.071 8,209,850 +0 0.09% 582,899
2025-09-03 2025-09-01 0.073 8,209,850 +0 0.09% 599,319
2025-09-02 2025-08-29 0.072 8,209,850 +0 0.09% 591,109
2025-09-01 2025-08-28 0.072 8,209,850 +0 0.09% 591,109
2025-08-29 2025-08-27 0.072 8,209,850 +0 0.09% 591,109
2025-08-28 2025-08-26 0.072 8,209,850 +0 0.09% 591,109
2025-08-27 2025-08-25 0.075 8,209,850 +0 0.09% 615,739
2025-08-26 2025-08-22 0.071 8,209,850 +0 0.09% 582,899
2025-08-25 2025-08-21 0.071 8,209,850 +0 0.09% 582,899
2025-08-22 2025-08-20 0.073 8,209,850 +0 0.09% 599,319
2025-08-21 2025-08-19 0.071 8,209,850 +0 0.09% 582,899
2025-08-20 2025-08-18 0.071 8,209,850 +0 0.09% 582,899
2025-08-19 2025-08-15 0.071 8,209,850 +0 0.09% 582,899
2025-08-18 2025-08-14 0.072 8,209,850 +0 0.09% 591,109
2025-08-15 2025-08-13 0.072 8,209,850 +0 0.09% 591,109
2025-08-14 2025-08-12 0.071 8,209,850 +0 0.09% 582,899
2025-08-13 2025-08-11 0.069 8,209,850 +0 0.09% 566,480
2025-08-12 2025-08-08 0.071 8,209,850 +0 0.09% 582,899
2025-08-11 2025-08-07 0.071 8,209,850 +0 0.09% 582,899
2025-08-08 2025-08-06 0.071 8,209,850 +0 0.09% 582,899
2025-08-07 2025-08-05 0.071 8,209,850 +0 0.09% 582,899
2025-08-06 2025-08-04 0.070 8,209,850 +0 0.09% 574,690
2025-08-05 2025-08-01 0.071 8,209,850 +0 0.09% 582,899
2025-08-04 2025-07-31 0.073 8,209,850 +0 0.09% 599,319
2025-08-01 2025-07-30 0.072 8,209,850 +0 0.09% 591,109
2025-07-31 2025-07-29 0.071 8,209,850 +0 0.09% 582,899
2025-07-30 2025-07-28 0.071 8,209,850 +0 0.09% 582,899
2025-07-29 2025-07-25 0.073 8,209,850 +0 0.09% 599,319
2025-07-28 2025-07-24 0.072 8,209,850 +0 0.09% 591,109
2025-07-25 2025-07-23 0.070 8,209,850 -500,000 0.09% 574,690
2024-08-02 2024-07-31 0.075 8,709,850 +50,000 0.10% 653,239
2024-08-01 2024-07-30 0.072 8,659,850 +146,000 0.10% 623,509
2023-01-12 2023-01-10 0.122 8,513,850 -146,000 0.10% 1,038,690
2023-01-11 2023-01-09 0.122 8,659,850 -154,000 0.10% 1,056,502
2023-01-10 2023-01-06 0.123 8,813,850 -218,000 0.10% 1,084,104
2023-01-09 2023-01-05 0.123 9,031,850 +118,000 0.10% 1,110,918
2023-01-06 2023-01-04 0.123 8,913,850 +200,000 0.10% 1,096,404
2023-01-04 2022-12-30 0.124 8,713,850 +200,000 0.10% 1,080,517
2021-10-06 2021-10-04 0.117 8,513,850 -420,000 0.10% 996,120
2020-06-08 2020-06-04 0.106 8,933,850 +68,067 0.10% 945,256
2019-11-13 2019-11-11 0.162 8,865,783 -148,857 0.10% 1,438,350
2019-11-05 2019-11-01 0.170 9,014,640 -29,771 0.10% 1,535,171
2019-09-17 2019-09-13 0.159 9,044,411 -279,852 0.10% 1,439,988
2019-09-09 2019-09-05 0.154 9,324,263 -267,942 0.11% 1,437,565
2019-08-15 2019-08-13 0.162 9,592,205 +248,095 0.11% 1,556,202
2019-08-13 2019-08-09 0.180 9,344,110 -93,284 0.11% 1,685,437
2019-08-05 2019-08-01 0.182 9,437,394 -200,461 0.11% 1,721,283
2019-07-12 2019-07-10 0.181 9,637,855 -148,857 0.11% 1,748,133
2019-07-04 2019-07-02 0.184 9,786,712 -297,714 0.11% 1,804,719
2019-07-02 2019-06-27 0.177 10,084,426 +148,857 0.11% 1,788,486
2019-06-24 2019-06-20 0.182 9,935,569 +21,832 0.11% 1,812,145
2019-06-20 2019-06-18 0.176 9,913,737 -21,832 0.11% 1,748,224
2019-06-14 2019-06-12 0.169 9,935,569 +152,826 0.11% 1,681,991
2019-06-10 2019-06-05 0.189 9,782,743 +402,302 0.11% 1,850,513
2019-04-10 2019-04-08 0.200 9,380,441 -287,374 0.11% 1,872,991
2019-03-14 2019-03-12 0.202 9,667,815 -759,354 0.11% 1,950,691
2019-03-12 2019-03-08 0.192 10,427,169 +285,471 0.12% 2,005,287
2019-03-11 2019-03-07 0.189 10,141,698 +43,773 0.12% 1,918,413
2019-03-07 2019-03-05 0.190 10,097,925 +378,725 0.12% 1,920,745
2019-03-06 2019-03-04 0.191 9,719,200 +249,311 0.11% 1,858,921
2019-03-05 2019-03-01 0.193 9,469,889 +285,472 0.11% 1,831,140
2019-03-01 2019-02-27 0.189 9,184,417 +190,314 0.11% 1,737,333
2019-02-28 2019-02-26 0.190 8,994,103 +475,785 0.11% 1,710,785
2019-02-27 2019-02-25 0.191 8,518,318 +190,314 0.10% 1,629,237
2019-02-25 2019-02-21 0.189 8,328,004 +142,736 0.10% 1,575,333
2019-02-21 2019-02-19 0.189 8,185,268 +260,730 0.10% 1,548,333
2019-02-19 2019-02-15 0.188 7,924,538 +475,785 0.09% 1,490,685
2018-12-06 2018-12-04 0.184 7,448,753 +190,315 0.09% 1,369,874
2018-11-12 2018-11-08 0.190 7,258,438 -190,315 0.09% 1,380,641
2018-09-21 2018-09-19 0.210 7,448,753 -285,471 0.09% 1,565,570
2018-07-19 2018-07-17 0.210 7,734,224 -95,157 0.09% 1,625,570
2018-06-08 2018-06-06 0.246 7,829,381 +243,889 0.09% 1,927,773
2018-05-25 2018-05-23 0.239 7,585,492 -324,519 0.09% 1,810,127
2018-05-16 2018-05-14 0.239 7,910,011 +324,519 0.10% 1,887,567
2018-03-20 2018-03-16 0.243 7,585,492 -184,386 0.09% 1,843,038
2018-01-26 2018-01-24 0.258 7,769,878 -276,579 0.09% 2,005,828
2018-01-16 2018-01-12 0.246 8,046,457 -46,096 0.10% 1,981,222
2017-11-24 2017-11-22 0.239 8,092,553 +276,579 0.10% 1,931,127
2017-11-09 2017-11-07 0.249 7,815,974 +22,126 0.09% 1,949,905
2017-11-03 2017-11-01 0.255 7,793,848 -184,386 0.09% 1,986,655
2017-10-31 2017-10-27 0.257 7,978,234 -136,445 0.10% 2,050,962
2017-10-20 2017-10-18 0.270 8,114,679 -47,941 0.10% 2,191,661
2017-10-18 2017-10-16 0.270 8,162,620 +184,386 0.10% 2,204,609
2017-10-12 2017-10-10 0.260 7,978,234 -90,349 0.10% 2,076,924
2017-10-10 2017-10-06 0.258 8,068,583 -191,761 0.10% 2,082,940
2017-10-09 2017-10-04 0.258 8,260,344 -387,210 0.10% 2,132,444
2017-10-06 2017-10-03 0.255 8,647,554 -11,063 0.10% 2,204,265
2017-10-03 2017-09-28 0.242 8,658,617 -165,947 0.10% 2,094,382
2017-09-29 2017-09-27 0.247 8,824,564 -221,263 0.11% 2,182,382
2017-09-28 2017-09-26 0.247 9,045,827 -3,688 0.11% 2,237,102
2017-09-21 2017-09-19 0.247 9,049,515 +276,579 0.11% 2,238,014
2017-09-20 2017-09-18 0.241 8,772,936 +184,385 0.11% 2,112,519
2017-09-14 2017-09-12 0.255 8,588,551 -276,578 0.10% 2,189,225
2017-09-04 2017-08-31 0.239 8,865,129 -368,772 0.11% 2,115,487
2017-08-11 2017-08-09 0.249 9,233,901 +737,543 0.11% 2,303,646
2017-08-09 2017-08-07 0.246 8,496,358 +40,565 0.10% 2,091,998
2017-08-01 2017-07-28 0.249 8,455,793 -20,186 0.10% 2,109,526
2017-07-31 2017-07-27 0.254 8,475,979 +138,290 0.10% 2,151,336
2017-07-18 2017-07-14 0.271 8,337,689 +737,543 0.10% 2,260,936
2017-07-17 2017-07-13 0.267 7,600,146 -92,193 0.09% 2,027,961
2017-07-06 2017-07-04 0.260 7,692,339 +304,236 0.09% 2,002,499
2017-06-28 2017-06-26 0.265 7,388,103 -71,910 0.09% 1,959,977
2017-06-27 2017-06-23 0.273 7,460,013 +91,155 0.09% 2,037,261
2017-06-19 2017-06-15 0.264 7,368,858 +233,255 0.09% 1,946,657
2017-06-14 2017-06-12 0.254 7,135,603 +358,855 0.09% 1,813,454
2017-06-13 2017-06-09 0.275 6,776,748 -89,713 0.08% 1,865,775
2017-06-08 2017-06-06 0.260 6,866,461 +179,427 0.09% 1,783,322
2017-06-06 2017-06-02 0.259 6,687,034 +269,141 0.08% 1,729,269
2017-05-29 2017-05-25 0.284 6,417,893 -269,141 0.08% 1,824,205
2017-05-11 2017-05-09 0.214 6,687,034 -493,426 0.08% 1,431,119
2017-03-07 2017-03-03 0.208 7,180,460 -229,667 0.09% 1,496,700
2017-03-02 2017-02-28 0.206 7,410,127 -120,216 0.09% 1,528,053
2017-02-24 2017-02-22 0.206 7,530,343 -8,972 0.09% 1,552,843
2017-02-23 2017-02-21 0.208 7,539,315 -179,427 0.09% 1,571,500
2017-02-16 2017-02-14 0.210 7,718,742 +179,427 0.10% 1,617,504
2017-02-15 2017-02-13 0.210 7,539,315 +627,997 0.09% 1,579,904
2017-02-14 2017-02-10 0.207 6,911,318 +179,427 0.09% 1,432,897
2017-02-13 2017-02-09 0.207 6,731,891 -125,599 0.08% 1,395,697
2017-01-25 2017-01-23 0.198 6,857,490 +6,857,490 0.09% 1,360,587
2014-02-19 2014-02-17 0.581 0 -132,517
2014-02-18 2014-02-14 0.558 132,517 +132,517 0.00% 74,000
2013-12-16 2013-12-12 0.536 0 -2,650
2013-12-13 2013-12-11 0.551 2,650 -2,651 0.00% 1,460
2013-11-22 2013-11-20 0.566 5,301 +1,325 0.00% 3,000
2013-11-18 2013-11-14 0.566 3,976 +1,326 0.00% 2,250
2013-11-15 2013-11-13 0.566 2,650 +2,650 0.00% 1,500
2010-03-03 2010-03-01 0.259 0 -126,855
2010-01-14 2010-01-12 0.252 126,855 -190,282 0.00% 32,000
2010-01-05 2009-12-31 0.240 317,137 +190,282 0.01% 76,000
2009-11-26 2009-11-24 0.260 126,855 -202,967 0.00% 33,000
2009-11-19 2009-11-17 0.227 329,822 +202,967 0.01% 74,880
2009-10-22 2009-10-20 0.229 126,855 -341,239 0.00% 29,000
2009-09-28 2009-09-24 0.205 468,094 -834,704 0.01% 95,940
2009-09-11 2009-09-09 0.219 1,302,798 -202,968 0.03% 285,506
2009-09-03 2009-09-01 0.214 1,505,766 -190,282 0.04% 322,864
2009-09-02 2009-08-31 0.218 1,696,048 -15,222 0.04% 369,012
2009-09-01 2009-08-28 0.222 1,711,270 -862,613 0.05% 380,418
2009-08-31 2009-08-27 0.222 2,573,883 -228,338 0.07% 572,178
2009-08-28 2009-08-26 0.224 2,802,221 -253,710 0.07% 627,356
2009-08-27 2009-08-25 0.213 3,055,931 -761,128 0.08% 650,430
2009-08-25 2009-08-21 0.208 3,817,059 -253,709 0.10% 794,376
2009-08-24 2009-08-20 0.207 4,070,768 -190,283 0.11% 840,758
2009-08-20 2009-08-18 0.205 4,261,051 +253,710 0.11% 873,340
2009-08-19 2009-08-17 0.207 4,007,341 -380,564 0.11% 827,658
2009-08-17 2009-08-13 0.218 4,387,905 -228,339 0.12% 954,684
2009-08-14 2009-08-12 0.214 4,616,244 +253,710 0.12% 989,808
2009-08-13 2009-08-11 0.221 4,362,534 +63,427 0.12% 962,920
2009-08-12 2009-08-10 0.230 4,299,107 -253,709 0.11% 989,588
2009-08-11 2009-08-07 0.225 4,552,816 +253,709 0.12% 1,026,454
2009-08-10 2009-08-06 0.233 4,299,107 +190,282 0.11% 1,003,144
2009-08-07 2009-08-05 0.230 4,108,825 +228,339 0.11% 945,788
2009-08-05 2009-08-03 0.251 3,880,486 -317,137 0.10% 972,762
2009-08-04 2009-07-31 0.230 4,197,623 -253,710 0.11% 966,228
2009-08-03 2009-07-30 0.207 4,451,333 -253,709 0.12% 919,358
2009-07-30 2009-07-28 0.208 4,705,042 -317,137 0.12% 979,176
2009-07-20 2009-07-16 0.189 5,022,179 +634,274 0.13% 950,160
2009-07-17 2009-07-15 0.184 4,387,905 +634,273 0.12% 809,406
2009-07-16 2009-07-14 0.175 3,753,632 +985,662 0.10% 656,898
2009-07-15 2009-07-13 0.170 2,767,970 +740,831 0.07% 471,312
2009-07-14 2009-07-10 0.175 2,027,139 +1,900,284 0.05% 354,756
2009-03-03 2009-02-27 0.131 126,855 -25,371 0.00% 16,600
2009-02-20 2009-02-18 0.151 152,226 +25,371 0.00% 23,040
2008-05-22 2008-05-20 0.366 126,855 +1,274 0.00% 46,467
2008-01-15 2008-01-11 0.462 125,581 -17,581 0.00% 58,000
2008-01-10 2008-01-08 0.478 143,162 +1,256 0.00% 68,400
2007-11-28 2007-11-26 0.446 141,906 +3,767 0.00% 63,280
2007-11-27 2007-11-23 0.446 138,139 +6,279 0.00% 61,600
2007-11-26 2007-11-22 0.438 131,860 +6,279 0.00% 57,750
2007-11-05 2007-11-01 0.462 125,581 -12,558 0.00% 58,000
2007-10-29 2007-10-25 0.462 138,139 +12,558 0.00% 63,800
2007-09-07 2007-09-05 0.470 125,581 -25,116 0.00% 59,000
2007-08-29 2007-08-27 0.494 150,697 +25,116 0.00% 74,400
2007-06-26 2007-06-22 0.541 125,581 0.00% 68,000

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