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 0.700 441,000 +0 0.05% 308,700
2025-10-13 2025-10-09 0.690 441,000 +0 0.05% 304,290
2025-10-10 2025-10-08 0.700 441,000 +0 0.05% 308,700
2025-10-09 2025-10-06 0.700 441,000 +0 0.05% 308,700
2025-10-08 2025-10-03 0.680 441,000 +0 0.05% 299,880
2025-10-06 2025-10-02 0.680 441,000 +0 0.05% 299,880
2025-10-03 2025-09-30 0.680 441,000 +0 0.05% 299,880
2025-10-02 2025-09-29 0.690 441,000 +0 0.05% 304,290
2025-09-30 2025-09-26 0.680 441,000 +0 0.05% 299,880
2025-09-29 2025-09-25 0.680 441,000 +0 0.05% 299,880
2025-09-26 2025-09-24 0.670 441,000 +0 0.05% 295,470
2025-09-25 2025-09-23 0.650 441,000 +0 0.05% 286,650
2025-09-24 2025-09-22 0.690 441,000 +0 0.05% 304,290
2025-09-23 2025-09-19 0.690 441,000 +0 0.05% 304,290
2025-09-22 2025-09-18 0.690 441,000 +0 0.05% 304,290
2025-09-19 2025-09-17 0.700 441,000 +0 0.05% 308,700
2025-09-18 2025-09-16 0.660 441,000 +0 0.05% 291,060
2025-09-17 2025-09-15 0.710 441,000 +0 0.05% 313,110
2025-09-16 2025-09-12 0.710 441,000 +0 0.05% 313,110
2025-09-15 2025-09-11 0.700 441,000 +0 0.05% 308,700
2025-09-12 2025-09-10 0.690 441,000 +0 0.05% 304,290
2025-09-11 2025-09-09 0.710 441,000 +0 0.05% 313,110
2025-09-10 2025-09-08 0.700 441,000 +0 0.05% 308,765
2025-09-09 2025-09-05 0.700 441,000 +6,391 0.05% 308,765
2025-09-08 2025-09-04 0.700 434,609 +0 0.05% 304,290
2025-09-05 2025-09-03 0.700 434,609 +0 0.05% 304,290
2025-09-04 2025-09-02 0.690 434,609 +0 0.05% 299,880
2025-09-03 2025-09-01 0.710 434,609 +0 0.05% 308,700
2025-09-02 2025-08-29 0.690 434,609 +0 0.05% 299,880
2025-09-01 2025-08-28 0.690 434,609 +0 0.05% 299,880
2025-08-29 2025-08-27 0.710 434,609 +0 0.05% 308,700
2025-08-28 2025-08-26 0.710 434,609 +0 0.05% 308,700
2025-08-27 2025-08-25 0.710 434,609 +0 0.05% 308,700
2025-08-26 2025-08-22 0.690 434,609 +0 0.05% 299,880
2025-08-25 2025-08-21 0.700 434,609 +0 0.05% 304,290
2025-08-22 2025-08-20 0.720 434,609 -29,565 0.05% 313,110
2025-08-21 2025-08-19 0.690 464,174 -19,710 0.05% 320,280
2025-08-15 2025-08-13 0.660 483,884 -19,710 0.05% 319,150
2025-02-24 2025-02-20 0.558 503,594 -59,131 0.06% 281,050
2024-12-23 2024-12-19 0.543 562,725 +16,233 0.06% 305,740
2024-09-09 2024-09-04 0.544 546,492 +10,715 0.06% 297,034
2024-09-03 2024-08-30 0.554 535,777 -89,139 0.06% 296,920
2024-07-12 2024-07-10 0.586 624,916 -9,384 0.07% 366,300
2023-12-20 2023-12-18 0.607 634,300 +939 0.07% 385,320
2023-12-19 2023-12-15 0.597 633,361 -13,137 0.07% 378,000
2023-12-05 2023-12-01 0.544 646,498 -18,766 0.08% 351,390
2023-06-20 2023-06-16 0.565 665,264 -84,448 0.08% 375,770
2023-06-16 2023-06-14 0.576 749,712 -54,422 0.09% 431,460
2023-04-06 2023-04-03 0.597 804,134 +318,088 0.09% 479,920
2022-11-16 2022-11-14 0.607 486,046 +75,065 0.06% 295,260
2022-10-14 2022-10-12 0.639 410,981 -46,916 0.05% 262,800
2022-09-28 2022-09-26 0.639 457,897 -124 0.05% 292,800
2022-09-27 2022-09-23 0.597 458,021 -1,041,527 0.05% 273,354
2022-09-26 2022-09-22 0.618 1,499,548 -471,971 0.17% 926,917
2022-09-23 2022-09-21 0.629 1,971,519 -358,436 0.23% 1,239,668
2022-08-05 2022-08-03 0.661 2,329,955 -51,607 0.27% 1,539,542
2022-07-28 2022-07-26 0.671 2,381,562 -37,533 0.28% 1,599,023
2022-07-27 2022-07-25 0.661 2,419,095 -46,915 0.28% 1,598,442
2022-07-25 2022-07-21 0.671 2,466,010 -46,916 0.29% 1,655,723
2022-07-05 2022-06-30 0.682 2,512,926 +46,916 0.29% 1,714,005
2022-07-04 2022-06-29 0.714 2,466,010 +127,610 0.29% 1,760,848
2022-06-30 2022-06-28 0.693 2,338,400 +28,150 0.27% 1,619,886
2022-06-29 2022-06-27 0.682 2,310,250 +46,915 0.27% 1,575,764
2022-06-28 2022-06-24 0.671 2,263,335 +9,384 0.26% 1,519,643
2022-06-15 2022-06-13 0.661 2,253,951 +46,915 0.26% 1,489,322
2022-06-07 2022-06-02 0.661 2,207,036 +206,429 0.26% 1,458,322
2022-06-02 2022-05-31 0.671 2,000,607 +1,872,058 0.23% 1,343,243
2022-05-12 2022-05-10 0.703 128,549 +30,964 0.01% 90,420
2022-05-10 2022-05-05 0.746 97,585 +3,754 0.01% 72,800
2022-05-04 2022-04-29 0.757 93,831 +1,876 0.01% 71,000
2022-05-03 2022-04-28 0.735 91,955 +8,445 0.01% 67,620
2022-04-27 2022-04-25 0.757 83,510 -45,039 0.01% 63,190
2022-04-26 2022-04-22 0.757 128,549 +62,867 0.01% 97,270
2022-04-01 2022-03-30 0.703 65,682 -938 0.01% 46,200
2022-03-31 2022-03-29 0.703 66,620 -939 0.01% 46,860
2022-03-30 2022-03-28 0.703 67,559 +1,877 0.01% 47,520
2022-03-29 2022-03-25 0.693 65,682 -1,877 0.01% 45,500
2022-03-28 2022-03-24 0.693 67,559 +1,877 0.01% 46,800
2022-03-25 2022-03-23 0.682 65,682 -1,877 0.01% 44,800
2022-03-24 2022-03-22 0.682 67,559 -938 0.01% 46,080
2022-03-22 2022-03-18 0.661 68,497 +2,815 0.01% 45,260
2022-03-21 2022-03-17 0.682 65,682 -2,815 0.01% 44,800
2022-03-17 2022-03-15 0.650 68,497 +2,815 0.01% 44,530
2022-03-16 2022-03-14 0.671 65,682 -85,386 0.01% 44,100
2022-03-11 2022-03-09 0.671 151,068 -8,445 0.02% 101,430
2022-03-10 2022-03-08 0.650 159,513 +93,831 0.02% 103,700
2022-03-04 2022-03-02 0.682 65,682 -1,877 0.01% 44,800
2022-03-03 2022-03-01 0.693 67,559 +1,877 0.01% 46,800
2022-02-28 2022-02-24 0.685 65,682 -382,832 0.01% 45,001
2022-02-25 2022-02-23 0.707 448,514 -4,536 0.06% 316,895
2022-02-23 2022-02-21 0.717 453,050 +934 0.06% 324,950
2022-02-22 2022-02-18 0.707 452,116 +5,605 0.06% 319,440
2022-01-20 2022-01-18 0.760 446,511 -72,862 0.06% 339,380
2022-01-19 2022-01-17 0.717 519,373 -19,617 0.07% 372,520
2022-01-04 2021-12-31 0.707 538,990 +381,123 0.07% 380,820
2021-11-16 2021-11-12 0.664 157,867 +36,431 0.02% 104,780
2021-10-11 2021-10-07 0.696 121,436 +37,365 0.02% 84,500
2021-09-29 2021-09-27 0.674 84,071 -61,652 0.01% 56,700
2021-09-28 2021-09-24 0.685 145,723 -5,605 0.02% 99,840
2021-09-27 2021-09-23 0.685 151,328 -1,868 0.02% 103,680
2021-09-23 2021-09-20 0.696 153,196 +33,628 0.02% 106,600
2021-09-21 2021-09-17 0.696 119,568 -21,485 0.02% 83,200
2021-09-20 2021-09-16 0.707 141,053 +56,982 0.02% 99,660
2021-09-17 2021-09-15 0.717 84,071 -52,311 0.01% 60,300
2021-09-16 2021-09-14 0.717 136,382 +70,993 0.02% 97,820
2021-04-22 2021-04-20 0.814 65,389 -934 0.01% 53,200
2021-04-19 2021-04-15 0.792 66,323 +934 0.01% 52,540
2021-02-25 2021-02-23 0.696 65,389 -934 0.01% 45,500
2020-11-20 2020-11-18 0.664 66,323 -2,802 0.01% 44,020
2020-11-10 2020-11-06 0.685 69,125 -1,868 0.01% 47,360
2020-11-09 2020-11-05 0.664 70,993 +3,736 0.01% 47,120
2020-11-02 2020-10-29 0.674 67,257 +934 0.01% 45,360
2020-10-30 2020-10-28 0.707 66,323 -5,605 0.01% 46,860
2020-10-29 2020-10-27 0.696 71,928 +4,671 0.01% 50,050
2020-10-20 2020-10-16 0.642 67,257 -61,652 0.01% 43,200
2020-10-19 2020-10-15 0.621 128,909 +62,586 0.02% 80,040
2020-10-09 2020-10-07 0.589 66,323 -49,508 0.01% 39,050
2020-10-08 2020-10-06 0.589 115,831 +43,903 0.02% 68,200
2020-10-07 2020-10-05 0.599 71,928 +935 0.01% 43,120
2020-10-06 2020-09-30 0.578 70,993 -44,838 0.01% 41,040
2020-10-05 2020-09-29 0.546 115,831 +48,574 0.02% 63,240
2020-09-28 2020-09-24 0.557 67,257 +934 0.01% 37,440
2020-02-27 2020-02-25 0.814 66,323 -52,311 0.01% 53,960
2020-02-14 2020-02-12 0.824 118,634 -1,868 0.02% 97,790
2020-02-13 2020-02-11 0.814 120,502 -1,868 0.02% 98,040
2020-02-12 2020-02-10 0.803 122,370 +37,365 0.02% 98,250
2020-01-14 2020-01-10 0.856 85,005 +18,682 0.01% 72,800
2019-12-16 2019-12-12 0.932 66,323 +1,561 0.01% 61,804
2019-09-13 2019-09-11 0.916 64,762 +1,974 0.01% 59,318
2019-06-11 2019-06-06 0.871 62,788 -26,530 0.01% 54,670
2019-05-31 2019-05-29 0.882 89,318 -30,067 0.01% 78,780
2019-04-09 2019-04-04 0.859 119,385 +51,291 0.02% 102,600
2019-02-26 2019-02-22 0.905 68,094 +5,306 0.01% 61,600
2019-01-16 2019-01-14 0.927 62,788 -9,727 0.01% 58,220
2019-01-11 2019-01-09 0.893 72,515 -11,497 0.01% 64,780
2019-01-10 2019-01-08 0.882 84,012 -7,959 0.01% 74,100
2019-01-09 2019-01-07 0.893 91,971 +8,843 0.01% 82,160
2019-01-07 2019-01-03 0.893 83,128 +20,340 0.01% 74,260
2018-12-14 2018-12-12 0.925 62,788 +1,369 0.01% 58,066
2018-11-02 2018-10-31 0.902 61,419 -19,032 0.01% 55,380
2018-10-29 2018-10-25 0.832 80,451 -6,055 0.01% 66,960
2018-09-24 2018-09-20 0.879 86,506 +14,706 0.01% 76,000
2018-09-13 2018-09-11 0.927 71,800 +1,051 0.01% 66,544
2018-08-14 2018-08-10 1.021 70,749 -25,572 0.01% 72,210
2018-07-03 2018-06-28 1.044 96,321 -6,820 0.01% 100,570
2017-12-15 2017-12-13 1.047 103,141 +1,423 0.02% 107,970
2017-12-07 2017-12-05 1.071 101,718 -47,917 0.02% 108,900
2017-09-11 2017-09-07 1.049 149,635 +2,064 0.02% 157,026
2017-08-15 2017-08-11 1.001 147,571 -123,528 0.02% 147,740
2017-05-11 2017-05-09 0.917 271,099 -18,769 0.04% 248,520
2017-04-20 2017-04-18 0.868 289,868 +105,289 0.04% 251,740
2017-02-02 2017-01-27 0.953 184,579 -829 0.03% 175,885
2017-01-25 2017-01-23 0.929 185,408 +182,921 0.03% 172,202
2016-12-16 2016-12-14 0.920 2,487 +41 0.00% 2,287
2016-09-08 2016-09-06 0.969 2,446 +31 0.00% 2,370
2016-04-05 2016-03-31 1.093 2,415 +805 0.00% 2,640
2016-01-26 2016-01-22 1.019 1,610 +805 0.00% 1,640
2015-12-17 2015-12-15 1.137 805 +22 0.00% 915
2015-09-14 2015-09-10 1.119 783 +23 0.00% 876
2014-12-17 2014-12-15 1.087 760 +24 0.00% 826
2014-09-05 2014-09-03 1.061 736 +20 0.00% 781
2013-12-17 2013-12-13 1.215 716 +16 0.00% 870
2013-09-05 2013-09-03 1.288 700 +24 0.00% 901
2012-12-14 2012-12-12 1.156 676 +18 0.00% 781
2012-09-06 2012-09-04 1.149 658 +23 0.00% 756
2011-12-29 2011-12-23 1.159 635 +14 0.00% 736
2011-09-05 2011-09-01 1.532 621 +20 0.00% 951
2011-08-30 2011-08-26 1.432 601 -1,201 0.00% 861
2011-06-02 2011-05-31 1.682 1,802 +1,201 0.00% 3,031
2010-12-30 2010-12-28 1.857 601 +14 0.00% 1,116
2010-08-30 2010-08-26 1.886 587 +20 0.00% 1,107
2010-04-13 2010-04-09 2.168 567 -2,270 0.00% 1,229
2010-04-07 2010-03-31 2.168 2,837 +2,270 0.00% 6,150
2010-02-17 2010-02-11 2.450 567 +81 0.00% 1,389
2009-12-30 2009-12-28 2.780 486 +11 0.00% 1,351
2009-09-18 2009-09-16 1.823 475 +9 0.00% 866
2009-01-02 2008-12-29 1.051 466 +9 0.00% 490
2008-10-31 2008-10-29 1.051 457 -13,696 0.00% 480
2008-08-19 2008-08-15 2.257 14,153 +281 0.01% 31,943
2008-01-09 2008-01-07 3.039 13,872 -13,425 0.01% 42,159
2008-01-03 2007-12-31 3.039 27,297 -44,750 0.01% 82,959
2008-01-02 2007-12-27 3.039 72,047 -587,116 0.03% 218,960
2007-11-26 2007-11-22 2.951 659,163 -8,055 0.27% 1,945,413
2007-11-23 2007-11-21 2.974 667,218 +15,517 0.27% 1,984,451
2007-10-30 2007-10-26 2.791 651,701 -437 0.27% 1,819,020
2007-10-26 2007-10-24 2.723 652,138 -437 0.27% 1,775,480
2007-10-17 2007-10-15 2.837 652,575 -437 0.27% 1,851,319
2007-09-21 2007-09-19 2.723 653,012 -437 0.27% 1,777,859
2007-08-31 2007-08-29 2.816 653,449 +16,336 0.27% 1,839,999
2007-08-27 2007-08-23 2.839 637,113 +7,671 0.27% 1,808,949
2007-08-13 2007-08-09 2.910 629,442 +12,785 0.27% 1,831,479
2007-08-10 2007-08-08 3.004 616,657 +98,869 0.26% 1,852,159
2007-08-09 2007-08-07 2.816 517,788 +427 0.22% 1,458,001
2007-08-08 2007-08-06 2.816 517,361 +426 0.22% 1,456,799
2007-08-03 2007-08-01 3.027 516,935 +852 0.22% 1,564,769
2007-08-02 2007-07-31 3.097 516,083 +34,519 0.22% 1,598,520
2007-07-31 2007-07-27 3.121 481,564 +21,308 0.21% 1,502,901
2007-07-30 2007-07-26 3.168 460,256 +72,448 0.20% 1,458,001
2007-07-27 2007-07-25 3.168 387,808 +34,093 0.17% 1,228,500
2007-07-26 2007-07-24 3.168 353,715 +51,140 0.15% 1,120,500
2007-07-25 2007-07-23 3.215 302,575 +34,093 0.13% 972,698
2007-07-24 2007-07-20 3.191 268,482 +23,865 0.11% 856,798
2007-07-23 2007-07-19 3.215 244,617 +103,983 0.10% 786,379
2007-07-18 2007-07-16 3.262 140,634 +24,292 0.06% 458,701
2007-07-12 2007-07-10 3.238 116,342 +83,101 0.05% 376,739
2007-07-11 2007-07-09 3.262 33,241 +33,241 0.01% 108,421
2007-06-26 2007-06-22 3.379 0

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