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 0.060 706,802 +0 0.04% 42,408
2025-10-13 2025-10-09 0.060 706,802 +0 0.04% 42,408
2025-10-10 2025-10-08 0.060 706,802 +0 0.04% 42,408
2025-10-09 2025-10-06 0.060 706,802 +0 0.04% 42,408
2025-10-08 2025-10-03 0.058 706,802 +0 0.04% 40,995
2025-10-06 2025-10-02 0.055 706,802 +500,000 0.04% 38,874
2025-08-01 2025-07-30 0.057 206,802 -30,000 0.01% 11,788
2025-07-24 2025-07-22 0.042 236,802 +30,000 0.01% 9,946
2024-10-03 2024-09-30 0.070 206,802 -190,000 0.01% 14,476
2023-06-30 2023-06-28 0.065 396,802 -2,400 0.02% 25,792
2023-03-10 2023-03-08 0.080 399,202 -20,000 0.02% 31,936
2023-03-01 2023-02-27 0.079 419,202 +2,400 0.02% 33,117
2022-12-16 2022-12-14 0.101 416,802 +20,000 0.02% 42,097
2022-11-29 2022-11-25 0.088 396,802 -40,000 0.02% 34,919
2022-11-28 2022-11-24 0.088 436,802 -260,000 0.03% 38,439
2022-10-06 2022-10-03 0.088 696,802 -10,000 0.04% 61,319
2022-09-26 2022-09-22 0.083 706,802 -60,000 0.04% 58,665
2022-09-22 2022-09-20 0.093 766,802 +60,000 0.04% 71,313
2022-09-01 2022-08-30 0.122 706,802 +10,000 0.04% 86,230
2022-08-11 2022-08-09 0.153 696,802 -40,000 0.04% 106,611
2022-07-28 2022-07-26 0.450 736,802 +190,000 0.04% 331,561
2022-07-27 2022-07-25 0.475 546,802 +280,000 0.03% 259,731
2022-07-22 2022-07-20 0.420 266,802 +10,000 0.02% 112,057
2022-06-30 2022-06-28 0.310 256,802 +1 0.02% 79,609
2022-05-30 2022-05-26 0.255 256,801 +1 0.02% 65,484
2021-08-06 2021-08-04 0.250 256,800 -22,000 0.02% 64,200
2021-07-21 2021-07-19 0.250 278,800 -940,000 0.02% 69,700
2021-07-20 2021-07-16 0.245 1,218,800 -360,000 0.11% 298,606
2021-07-15 2021-07-13 0.240 1,578,800 -140,000 0.14% 378,912
2021-07-14 2021-07-12 0.240 1,718,800 -1,068,400 0.15% 412,512
2021-06-22 2021-06-18 0.310 2,787,200 -12,000 0.24% 864,032
2021-06-18 2021-06-16 0.330 2,799,200 +12,000 0.28% 923,736
2021-04-27 2021-04-23 0.345 2,787,200 -6,000 0.28% 961,584
2021-03-17 2021-03-15 0.415 2,793,200 +104,000 0.28% 1,159,178
2021-03-10 2021-03-08 0.535 2,689,200 +24,000 0.27% 1,438,722
2021-03-04 2021-03-02 0.585 2,665,200 +10,000 0.27% 1,559,142
2021-02-24 2021-02-22 0.675 2,655,200 -314,000 0.26% 1,792,260
2021-02-23 2021-02-19 0.680 2,969,200 +286,000 0.30% 2,019,056
2021-01-28 2021-01-26 0.635 2,683,200 +1,200 0.27% 1,703,832
2021-01-27 2021-01-25 0.615 2,682,000 +1,200 0.27% 1,649,430
2021-01-19 2021-01-15 0.575 2,680,800 +8,000 0.27% 1,541,460
2021-01-13 2021-01-11 0.595 2,672,800 +6,000 0.27% 1,590,316
2021-01-12 2021-01-08 0.580 2,666,800 +20,000 0.27% 1,546,744
2021-01-06 2021-01-04 0.580 2,646,800 +16,400 0.26% 1,535,144
2021-01-05 2020-12-31 0.585 2,630,400 +400 0.26% 1,538,784
2020-12-29 2020-12-24 0.570 2,630,000 +800 0.26% 1,499,100
2020-12-18 2020-12-16 0.605 2,629,200 -98,800 0.26% 1,590,666
2020-12-17 2020-12-15 0.615 2,728,000 +100,800 0.27% 1,677,720
2020-12-16 2020-12-14 0.590 2,627,200 +800 0.26% 1,550,048
2020-12-15 2020-12-11 0.590 2,626,400 +800 0.26% 1,549,576
2020-12-03 2020-12-01 0.590 2,625,600 -100,000 0.26% 1,549,104
2020-12-02 2020-11-30 0.595 2,725,600 -100,000 0.27% 1,621,732
2020-12-01 2020-11-27 0.605 2,825,600 -1,200 0.28% 1,709,488
2020-11-27 2020-11-25 0.615 2,826,800 +38,000 0.28% 1,738,482
2020-11-26 2020-11-24 0.635 2,788,800 +200,000 0.28% 1,770,888
2020-11-25 2020-11-23 0.610 2,588,800 +800 0.26% 1,579,168
2020-11-23 2020-11-19 0.610 2,588,000 +400 0.26% 1,578,680
2020-11-17 2020-11-13 0.625 2,587,600 +1,200 0.26% 1,617,250
2020-11-16 2020-11-12 0.645 2,586,400 +20,000 0.26% 1,668,228
2020-11-05 2020-11-03 0.540 2,566,400 -210,800 0.26% 1,385,856
2020-11-03 2020-10-30 0.550 2,777,200 -120,400 0.28% 1,527,460
2020-11-02 2020-10-29 0.575 2,897,600 -32,000 0.29% 1,666,120
2020-10-19 2020-10-15 0.580 2,929,600 -60,000 0.29% 1,699,168
2020-10-16 2020-10-14 0.655 2,989,600 +621,200 0.30% 1,958,188
2020-10-15 2020-10-12 0.750 2,368,400 +4,000 0.24% 1,776,300
2020-10-14 2020-10-09 0.465 2,364,400 +702,000 0.24% 1,099,446
2020-09-28 2020-09-24 0.520 1,662,400 +1,600,000 0.17% 864,448
2020-09-23 2020-09-21 0.500 62,400 -2,546,000 0.01% 31,200
2020-09-21 2020-09-17 0.585 2,608,400 +400,000 0.26% 1,525,914
2020-09-09 2020-09-07 0.670 2,208,400 -36,000 0.22% 1,479,628
2020-09-04 2020-09-02 0.730 2,244,400 +100,000 0.22% 1,638,412
2020-08-27 2020-08-25 0.805 2,144,400 +150,000 0.21% 1,726,242
2020-08-20 2020-08-18 0.830 1,994,400 +205,200 0.20% 1,655,352
2020-08-19 2020-08-17 0.850 1,789,200 +36,000 0.18% 1,520,820
2020-08-17 2020-08-13 0.815 1,753,200 +160,000 0.17% 1,428,858
2020-08-14 2020-08-12 0.820 1,593,200 +90,800 0.16% 1,306,424
2020-08-13 2020-08-11 0.845 1,502,400 +1,440,000 0.15% 1,269,528
2020-08-03 2020-07-30 0.905 62,400 +800 0.01% 56,472
2020-07-28 2020-07-24 0.925 61,600 +800 0.01% 56,980
2020-07-16 2020-07-14 1.100 60,800 -25,200 0.01% 66,880
2020-07-15 2020-07-13 1.135 86,000 +20,000 0.01% 97,610
2020-06-26 2020-06-23 1.110 66,000 +800 0.01% 73,260
2020-06-15 2020-06-11 0.960 65,200 +400 0.01% 62,592
2020-06-11 2020-06-09 0.995 64,800 +800 0.01% 64,476
2020-06-04 2020-06-02 0.965 64,000 +800 0.01% 61,760
2020-06-02 2020-05-29 1.075 63,200 -2,000 0.01% 67,940
2020-06-01 2020-05-28 1.250 65,200 -2,000 0.01% 81,500
2020-05-29 2020-05-27 1.245 67,200 +4,000 0.01% 83,664
2020-04-15 2020-04-09 0.900 63,200 -4,000 0.01% 56,880
2020-03-26 2020-03-24 0.840 67,200 -4,000 0.01% 56,448
2020-02-28 2020-02-26 1.230 71,200 +800 0.01% 87,576
2020-02-27 2020-02-25 1.205 70,400 +400 0.01% 84,832
2020-02-26 2020-02-24 1.250 70,000 -8,800 0.01% 87,500
2020-02-04 2020-01-31 1.250 78,800 -1,200 0.01% 98,500
2020-02-03 2020-01-30 1.130 80,000 -40,000 0.01% 90,400
2020-01-31 2020-01-29 1.190 120,000 -10,000 0.01% 142,800
2020-01-29 2020-01-22 1.200 130,000 -10,000 0.01% 156,000
2020-01-20 2020-01-16 1.350 140,000 -10,000 0.01% 189,000
2020-01-17 2020-01-15 1.350 150,000 +10,000 0.01% 202,500
2020-01-16 2020-01-14 1.325 140,000 +10,000 0.01% 185,500
2020-01-07 2020-01-03 1.400 130,000 -9,200 0.01% 182,000
2020-01-06 2020-01-02 1.400 139,200 +5,200 0.01% 194,880
2020-01-03 2019-12-31 1.350 134,000 +20,400 0.01% 180,900
2019-12-27 2019-12-20 1.375 113,600 -6,000 0.01% 156,200
2019-12-23 2019-12-19 1.425 119,600 +10,800 0.01% 170,430
2019-12-20 2019-12-18 1.450 108,800 -14,000 0.01% 157,760
2019-12-19 2019-12-17 1.450 122,800 -20,000 0.01% 178,060
2019-12-17 2019-12-13 1.475 142,800 +10,000 0.01% 210,630
2019-12-16 2019-12-12 1.500 132,800 -10,000 0.01% 199,200
2019-12-13 2019-12-11 1.500 142,800 +4,000 0.01% 214,200
2019-12-12 2019-12-10 1.550 138,800 -1,600 0.01% 215,140
2019-12-11 2019-12-09 1.325 140,400 +12,000 0.01% 186,030
2019-12-09 2019-12-05 1.475 128,400 +20,000 0.01% 189,390
2019-12-06 2019-12-04 1.525 108,400 -4,000 0.01% 165,310
2019-12-05 2019-12-03 1.500 112,400 -14,800 0.01% 168,600
2019-12-04 2019-12-02 1.575 127,200 -14,000 0.01% 200,340
2019-12-03 2019-11-29 2.050 141,200 +32,000 0.01% 289,460
2019-12-02 2019-11-28 2.325 109,200 +72,400 0.01% 253,890
2019-11-29 2019-11-27 2.250 36,800 +32,800 0.00% 82,800
2019-11-27 2019-11-25 9.950 4,000 -3,200 0.00% 39,800
2019-11-25 2019-11-21 9.700 7,200 +3,200 0.00% 69,840
2019-11-20 2019-11-18 10.750 4,000 +2,000 0.00% 43,000
2019-08-19 2019-08-15 10.600 2,000 +2,000 0.00% 21,200
2018-06-04 2018-05-31 39.300 0 -18,800
2018-05-28 2018-05-24 37.500 18,800 -38,800 0.00% 705,000
2018-05-25 2018-05-23 37.450 57,600 -2,000 0.01% 2,157,120
2018-05-08 2018-05-04 36.300 59,600 -4,000 0.01% 2,163,480
2018-05-03 2018-04-30 35.850 63,600 +6,800 0.01% 2,280,060
2018-05-02 2018-04-27 34.450 56,800 -5,600 0.01% 1,956,760
2018-04-18 2018-04-16 32.600 62,400 +4,000 0.01% 2,034,240
2018-04-17 2018-04-13 31.400 58,400 +17,200 0.01% 1,833,760
2018-04-13 2018-04-11 26.750 41,200 +1,200 0.00% 1,102,100
2018-04-12 2018-04-10 27.050 40,000 +10,400 0.00% 1,082,000
2018-04-10 2018-04-06 22.300 29,600 +5,600 0.00% 660,080
2018-04-03 2018-03-28 17.950 24,000 +20,000 0.00% 430,800
2018-03-12 2018-03-08 15.150 4,000 +4,000 0.00% 60,600
2017-06-22 2017-06-20 13.750 0 -800
2017-06-21 2017-06-19 14.450 800 +800 0.00% 11,560
2017-02-20 2017-02-16 16.200 0 -10,000
2015-10-05 2015-09-30 2.330 10,000 -16,000 0.00% 23,300
2015-09-16 2015-09-14 2.080 26,000 +16,000 0.01% 54,080
2013-05-31 2013-05-29 1.700 10,000 -26,000 0.00% 17,000
2013-04-05 2013-04-02 1.700 36,000 +36,000 0.01% 61,200
2012-03-08 2012-03-06 2.160 0 -14,000
2012-03-07 2012-03-05 2.240 14,000 +14,000 0.00% 31,360
2012-02-15 2012-02-13 2.580 0 -16,000
2012-02-14 2012-02-10 2.800 16,000 +16,000 0.01% 44,800
2012-02-06 2012-02-02 2.380 0 -30,000
2012-02-02 2012-01-31 2.480 30,000 +6,000 0.01% 74,400
2012-01-27 2012-01-20 2.500 24,000 +4,000 0.01% 60,000
2012-01-26 2012-01-19 2.470 20,000 +16,000 0.01% 49,400
2012-01-19 2012-01-17 2.260 4,000 -6,000 0.00% 9,040
2012-01-13 2012-01-11 2.390 10,000 +10,000 0.00% 23,900
2011-12-30 2011-12-28 2.120 0 -14,000
2011-12-23 2011-12-21 2.230 14,000 +14,000 0.00% 31,220
2011-11-25 2011-11-23 1.790 0

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