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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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 5.950 1,250 +0 0.00% 7,438
2025-10-13 2025-10-09 5.850 1,250 +0 0.00% 7,312
2025-10-10 2025-10-08 5.800 1,250 +0 0.00% 7,250
2025-10-09 2025-10-06 6.010 1,250 +0 0.00% 7,512
2025-10-08 2025-10-03 6.020 1,250 +0 0.00% 7,525
2025-10-06 2025-10-02 6.010 1,250 +0 0.00% 7,512
2025-10-03 2025-09-30 6.400 1,250 +0 0.00% 8,000
2025-10-02 2025-09-29 6.150 1,250 +0 0.00% 7,688
2025-09-30 2025-09-26 6.150 1,250 +0 0.00% 7,688
2025-09-29 2025-09-25 6.010 1,250 +0 0.00% 7,512
2025-09-26 2025-09-24 6.000 1,250 +0 0.00% 7,500
2025-09-25 2025-09-23 6.000 1,250 +0 0.00% 7,500
2025-09-24 2025-09-22 6.100 1,250 +0 0.00% 7,625
2025-09-23 2025-09-19 6.100 1,250 +0 0.00% 7,625
2025-09-22 2025-09-18 6.000 1,250 +0 0.00% 7,500
2025-09-19 2025-09-17 5.550 1,250 +0 0.00% 6,938
2025-09-18 2025-09-16 5.790 1,250 +0 0.00% 7,238
2025-09-17 2025-09-15 5.690 1,250 +0 0.00% 7,113
2025-09-16 2025-09-12 5.680 1,250 +0 0.00% 7,100
2025-09-15 2025-09-11 5.410 1,250 +0 0.00% 6,762
2025-09-12 2025-09-10 5.000 1,250 +0 0.00% 6,250
2025-09-11 2025-09-09 5.000 1,250 +0 0.00% 6,250
2025-09-10 2025-09-08 4.920 1,250 +0 0.00% 6,150
2025-09-09 2025-09-05 5.130 1,250 +0 0.00% 6,412
2025-09-08 2025-09-04 5.020 1,250 +0 0.00% 6,275
2025-09-05 2025-09-03 4.990 1,250 +0 0.00% 6,238
2025-09-04 2025-09-02 4.320 1,250 +0 0.00% 5,400
2025-09-03 2025-09-01 3.990 1,250 +0 0.00% 4,988
2025-09-02 2025-08-29 3.880 1,250 +0 0.00% 4,850
2025-09-01 2025-08-28 3.770 1,250 +0 0.00% 4,712
2025-08-29 2025-08-27 3.760 1,250 +0 0.00% 4,700
2025-08-28 2025-08-26 4.100 1,250 +0 0.00% 5,125
2025-08-27 2025-08-25 4.390 1,250 +0 0.00% 5,488
2025-08-26 2025-08-22 4.390 1,250 +0 0.00% 5,488
2025-08-25 2025-08-21 4.400 1,250 +0 0.00% 5,500
2025-08-22 2025-08-20 4.000 1,250 +0 0.00% 5,000
2025-08-21 2025-08-19 4.720 1,250 +0 0.00% 5,900
2025-08-20 2025-08-18 5.160 1,250 +0 0.00% 6,450
2025-08-19 2025-08-15 5.540 1,250 +0 0.00% 6,925
2025-08-18 2025-08-14 5.670 1,250 +0 0.00% 7,088
2025-08-15 2025-08-13 5.590 1,250 +0 0.00% 6,988
2025-08-14 2025-08-12 5.500 1,250 +0 0.00% 6,875
2025-08-13 2025-08-11 5.400 1,250 +0 0.00% 6,750
2025-08-12 2025-08-08 5.470 1,250 +0 0.00% 6,838
2025-08-11 2025-08-07 5.350 1,250 +0 0.00% 6,688
2025-08-08 2025-08-06 5.200 1,250 +0 0.00% 6,500
2025-08-07 2025-08-05 5.280 1,250 +0 0.00% 6,600
2025-08-06 2025-08-04 5.310 1,250 +0 0.00% 6,637
2025-08-05 2025-08-01 5.700 1,250 +0 0.00% 7,125
2025-08-04 2025-07-31 5.760 1,250 +0 0.00% 7,200
2025-08-01 2025-07-30 5.720 1,250 +0 0.00% 7,150
2025-07-31 2025-07-29 6.010 1,250 +0 0.00% 7,512
2025-07-30 2025-07-28 6.010 1,250 +0 0.00% 7,512
2025-07-29 2025-07-25 5.800 1,250 +0 0.00% 7,250
2025-07-28 2025-07-24 5.200 1,250 +0 0.00% 6,500
2025-07-25 2025-07-23 4.900 1,250 +0 0.00% 6,125
2025-07-24 2025-07-22 4.930 1,250 +0 0.00% 6,162
2025-07-23 2025-07-21 5.650 1,250 +0 0.00% 7,062
2025-07-22 2025-07-18 5.830 1,250 +0 0.00% 7,288
2025-07-21 2025-07-17 5.820 1,250 +0 0.00% 7,275
2025-07-18 2025-07-16 5.890 1,250 +0 0.00% 7,362
2025-07-17 2025-07-15 3.410 1,250 +0 0.00% 4,262
2025-07-16 2025-07-14 3.480 1,250 +0 0.00% 4,350
2025-07-15 2025-07-11 3.090 1,250 +0 0.00% 3,862
2025-07-14 2025-07-10 3.130 1,250 +0 0.00% 3,912
2025-07-11 2025-07-09 2.660 1,250 +0 0.00% 3,325
2025-07-10 2025-07-08 1.960 1,250 +0 0.00% 2,450
2025-07-09 2025-07-07 1.990 1,250 +0 0.00% 2,488
2025-07-08 2025-07-04 1.630 1,250 +0 0.00% 2,037
2025-07-07 2025-07-03 1.710 1,250 +0 0.00% 2,138
2025-07-04 2025-07-02 1.290 1,250 +0 0.00% 1,612
2025-07-03 2025-06-30 1.230 1,250 +0 0.00% 1,538
2025-07-02 2025-06-27 0.830 1,250 +0 0.00% 1,038
2025-06-30 2025-06-26 0.800 1,250 +0 0.00% 1,000
2025-06-27 2025-06-25 0.780 1,250 +0 0.00% 975
2025-06-26 2025-06-24 0.740 1,250 +0 0.00% 925
2025-06-25 2025-06-23 0.920 1,250 +0 0.00% 1,150
2025-06-24 2025-06-20 0.970 1,250 +0 0.00% 1,212
2025-06-23 2025-06-19 0.880 1,250 +0 0.00% 1,100
2025-06-20 2025-06-18 0.980 1,250 +0 0.00% 1,225
2025-06-19 2025-06-17 1.080 1,250 +0 0.00% 1,350
2025-06-18 2025-06-16 1.300 1,250 +0 0.00% 1,625
2025-06-17 2025-06-13 1.160 1,250 +0 0.00% 1,450
2025-06-16 2025-06-12 1.160 1,250 +0 0.00% 1,450
2025-06-13 2025-06-11 1.160 1,250 +0 0.00% 1,450
2025-06-12 2025-06-10 0.740 1,250 +0 0.00% 925
2025-06-11 2025-06-09 0.740 1,250 +0 0.00% 925
2025-06-10 2025-06-06 0.750 1,250 +0 0.00% 938
2025-06-09 2025-06-05 0.760 1,250 +0 0.00% 950
2025-06-06 2025-06-04 0.760 1,250 +0 0.00% 950
2025-06-05 2025-06-03 0.820 1,250 +0 0.00% 1,025
2025-06-04 2025-06-02 0.790 1,250 +0 0.00% 988
2025-06-03 2025-05-30 0.770 1,250 +0 0.00% 962
2025-06-02 2025-05-29 0.760 1,250 +0 0.00% 950
2025-05-30 2025-05-28 0.730 1,250 +0 0.00% 912
2025-05-29 2025-05-27 0.790 1,250 +0 0.00% 988
2025-05-28 2025-05-26 0.790 1,250 +0 0.00% 988
2025-05-27 2025-05-23 0.790 1,250 +0 0.00% 988
2025-05-26 2025-05-22 0.790 1,250 +0 0.00% 988
2025-05-23 2025-05-21 0.790 1,250 +0 0.00% 988
2025-05-22 2025-05-20 0.790 1,250 +0 0.00% 988
2025-05-21 2025-05-19 0.790 1,250 +0 0.00% 988
2025-05-20 2025-05-16 0.790 1,250 +0 0.00% 988
2025-05-19 2025-05-15 0.770 1,250 +0 0.00% 962
2025-05-16 2025-05-14 0.790 1,250 +0 0.00% 988
2025-05-15 2025-05-13 0.780 1,250 +0 0.00% 975
2025-05-14 2025-05-12 0.750 1,250 +0 0.00% 938
2025-05-13 2025-05-09 0.730 1,250 +0 0.00% 912
2025-05-12 2025-05-08 0.730 1,250 +0 0.00% 912
2025-05-09 2025-05-07 0.750 1,250 +0 0.00% 938
2025-05-08 2025-05-06 0.740 1,250 +0 0.00% 925
2025-05-07 2025-05-02 0.720 1,250 +0 0.00% 900
2025-05-06 2025-04-30 0.700 1,250 +0 0.00% 875
2025-05-02 2025-04-29 0.790 1,250 +0 0.00% 988
2025-04-30 2025-04-28 0.760 1,250 +0 0.00% 950
2025-04-29 2025-04-25 0.710 1,250 +0 0.00% 888
2025-04-28 2025-04-24 0.700 1,250 +0 0.00% 875
2025-04-25 2025-04-23 0.660 1,250 +0 0.00% 825
2025-04-24 2025-04-22 0.620 1,250 +0 0.00% 775
2025-04-23 2025-04-17 0.610 1,250 +0 0.00% 762
2025-04-22 2025-04-16 0.610 1,250 +0 0.00% 762
2025-04-17 2025-04-15 0.620 1,250 +0 0.00% 775
2025-04-16 2025-04-14 0.610 1,250 +0 0.00% 762
2025-04-15 2025-04-11 0.620 1,250 +0 0.00% 775
2025-04-14 2025-04-10 0.650 1,250 +0 0.00% 812
2025-04-11 2025-04-09 0.590 1,250 +0 0.00% 738
2025-04-10 2025-04-08 0.650 1,250 +0 0.00% 812
2025-04-09 2025-04-07 0.720 1,250 +0 0.00% 900
2025-04-08 2025-04-03 0.720 1,250 +0 0.00% 900
2025-04-07 2025-04-02 0.610 1,250 +0 0.00% 762
2025-04-03 2025-04-01 0.620 1,250 +0 0.00% 775
2025-04-02 2025-03-31 0.610 1,250 +0 0.00% 762
2025-04-01 2025-03-28 0.640 1,250 +0 0.00% 800
2025-03-31 2025-03-27 0.640 1,250 +0 0.00% 800
2025-03-28 2025-03-26 0.610 1,250 +0 0.00% 762
2025-03-27 2025-03-25 0.660 1,250 +0 0.00% 825
2025-03-26 2025-03-24 0.640 1,250 +0 0.00% 800
2025-03-25 2025-03-21 0.620 1,250 +0 0.00% 775
2025-03-24 2025-03-20 0.640 1,250 +0 0.00% 800
2025-03-21 2025-03-19 0.620 1,250 +0 0.00% 775
2025-03-20 2025-03-18 0.620 1,250 +0 0.00% 775
2025-03-19 2025-03-17 0.630 1,250 +0 0.00% 788
2025-03-18 2025-03-14 0.550 1,250 +0 0.00% 688
2025-03-17 2025-03-13 0.610 1,250 +0 0.00% 762
2025-03-14 2025-03-12 0.495 1,250 +0 0.00% 619
2025-03-13 2025-03-11 0.320 1,250 +0 0.00% 400
2025-03-12 2025-03-10 0.320 1,250 +0 0.00% 400
2025-03-11 2025-03-07 0.320 1,250 +0 0.00% 400
2025-03-10 2025-03-06 0.320 1,250 +0 0.00% 400
2025-03-07 2025-03-05 0.300 1,250 +0 0.00% 375
2025-03-06 2025-03-04 0.300 1,250 +0 0.00% 375
2025-03-05 2025-03-03 0.300 1,250 +0 0.00% 375
2025-03-04 2025-02-28 0.300 1,250 +0 0.00% 375
2025-03-03 2025-02-27 0.300 1,250 +0 0.00% 375
2025-02-28 2025-02-26 0.300 1,250 +0 0.00% 375
2025-02-27 2025-02-25 0.300 1,250 +0 0.00% 375
2025-02-26 2025-02-24 0.300 1,250 +0 0.00% 375
2025-02-25 2025-02-21 0.375 1,250 +0 0.00% 469
2025-02-24 2025-02-20 0.345 1,250 +0 0.00% 431
2025-02-21 2025-02-19 0.345 1,250 +0 0.00% 431
2025-02-20 2025-02-18 0.340 1,250 +0 0.00% 425
2025-02-19 2025-02-17 0.340 1,250 +0 0.00% 425
2025-02-18 2025-02-14 0.320 1,250 +0 0.00% 400
2025-02-17 2025-02-13 0.345 1,250 +0 0.00% 431
2025-02-14 2025-02-12 0.335 1,250 +0 0.00% 419
2025-02-13 2025-02-11 0.315 1,250 +0 0.00% 394
2025-02-12 2025-02-10 0.315 1,250 +0 0.00% 394
2025-02-11 2025-02-07 0.315 1,250 +0 0.00% 394
2025-02-10 2025-02-06 0.315 1,250 +0 0.00% 394
2025-02-07 2025-02-05 0.315 1,250 +0 0.00% 394
2025-02-06 2025-02-04 0.320 1,250 +0 0.00% 400
2025-02-05 2025-02-03 0.330 1,250 +0 0.00% 412
2025-02-04 2025-01-28 0.330 1,250 +0 0.00% 412
2025-02-03 2025-01-24 0.330 1,250 +0 0.00% 412
2025-01-27 2025-01-23 0.350 1,250 +0 0.00% 438
2025-01-24 2025-01-22 0.340 1,250 +0 0.00% 425
2025-01-23 2025-01-21 0.340 1,250 +0 0.00% 425
2025-01-22 2025-01-20 0.330 1,250 +0 0.00% 412
2025-01-21 2025-01-17 0.330 1,250 +0 0.00% 412
2025-01-20 2025-01-16 0.330 1,250 +0 0.00% 412
2025-01-17 2025-01-15 0.330 1,250 +0 0.00% 412
2025-01-16 2025-01-14 0.305 1,250 +0 0.00% 381
2025-01-15 2025-01-13 0.305 1,250 +0 0.00% 381
2025-01-14 2025-01-10 0.310 1,250 +0 0.00% 388
2025-01-13 2025-01-09 0.310 1,250 +0 0.00% 388
2025-01-10 2025-01-08 0.310 1,250 +0 0.00% 388
2025-01-09 2025-01-07 0.280 1,250 +0 0.00% 350
2025-01-08 2025-01-06 0.310 1,250 +0 0.00% 388
2025-01-07 2025-01-03 0.295 1,250 +0 0.00% 369
2025-01-06 2025-01-02 0.405 1,250 +0 0.00% 506
2025-01-03 2024-12-31 0.310 1,250 +0 0.00% 388
2025-01-02 2024-12-27 0.310 1,250 +0 0.00% 388
2024-12-30 2024-12-24 0.450 1,250 +0 0.00% 562
2024-12-27 2024-12-20 0.280 1,250 +0 0.00% 350
2024-12-23 2024-12-19 0.280 1,250 +0 0.00% 350
2024-12-20 2024-12-18 0.280 1,250 +0 0.00% 350
2024-12-19 2024-12-17 0.280 1,250 +0 0.00% 350
2024-12-18 2024-12-16 0.280 1,250 +0 0.00% 350
2024-12-17 2024-12-13 0.280 1,250 +0 0.00% 350
2024-12-16 2024-12-12 0.280 1,250 +0 0.00% 350
2024-12-13 2024-12-11 0.310 1,250 +0 0.00% 388
2024-12-12 2024-12-10 0.315 1,250 +0 0.00% 394
2024-12-11 2024-12-09 0.324 1,250 +0 0.00% 405
2024-12-10 2024-12-06 0.311 1,250 +36 0.00% 389
2024-12-09 2024-12-05 0.319 1,214 -73 0.00% 387
2023-12-29 2023-12-27 0.466 1,287 -5,147 0.00% 600
2021-12-02 2021-11-30 1.679 6,434 -2,573 0.01% 10,800
2020-12-16 2020-12-14 0.886 9,007 +1,286 0.02% 7,980
2019-04-30 2019-04-26 4.818 7,721 -128 0.02% 37,202
2019-04-25 2019-04-23 4.974 7,849 +128 0.02% 39,039
2018-02-13 2018-02-09 4.197 7,721 +2,574 0.02% 32,402
2017-11-24 2017-11-22 8.393 5,147 -1,287 0.01% 43,200
2017-11-14 2017-11-10 5.906 6,434 +1,030 0.02% 38,001
2017-10-25 2017-10-23 4.663 5,404 +257 0.01% 25,198
2017-09-06 2017-09-04 3.886 5,147 -2,574 0.01% 20,000
2017-07-17 2017-07-13 3.264 7,721 +2,574 0.02% 25,201
2017-03-13 2017-03-09 8.393 5,147 -6,434 0.01% 43,200
2017-03-10 2017-03-08 8.393 11,581 +3,217 0.03% 97,201
2017-03-09 2017-03-07 7.771 8,364 +3,217 0.02% 65,000
2017-03-08 2017-03-06 7.150 5,147 +5,147 0.01% 36,800
2015-12-10 2015-12-08 18.807 0 -257
2015-12-09 2015-12-07 18.807 257 +257 0.00% 4,833
2015-12-04 2015-12-02 16.942 0 -129
2015-12-01 2015-11-27 16.009 129 +129 0.00% 2,065
2015-09-15 2015-09-11 22.693 0 -2,471
2015-09-07 2015-09-02 22.537 2,471 +2,471 0.05% 55,689
2015-02-25 2015-02-23 28.400 0 -3,975
2015-02-24 2015-02-18 28.936 3,975 -9,984 0.07% 115,021
2015-02-13 2015-02-11 30.008 13,959 +13,959 0.25% 418,878
2015-02-10 2015-02-06 32.151 0 -41,429
2015-02-09 2015-02-05 30.544 41,429 -5,729 0.74% 1,265,391
2015-02-06 2015-02-04 32.687 47,158 -9,257 0.84% 1,541,454
2015-02-05 2015-02-03 33.759 56,415 +38,313 1.01% 1,904,498
2015-02-04 2015-02-02 38.046 18,102 +3,173 0.32% 688,700
2015-02-03 2015-01-30 40.189 14,929 -2,053 0.27% 599,981
2015-02-02 2015-01-29 39.653 16,982 -7,670 0.30% 673,389
2015-01-30 2015-01-28 42.332 24,652 -49,958 0.44% 1,043,577
2015-01-29 2015-01-27 43.940 74,610 +24,223 1.33% 3,278,357
2015-01-28 2015-01-26 48.763 50,387 +50,387 0.90% 2,457,000
2011-03-02 2011-02-28 192.907 0

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