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 1.420 20,000 +0 0.00% 28,400
2025-10-13 2025-10-09 1.470 20,000 +0 0.00% 29,400
2025-10-10 2025-10-08 1.390 20,000 +10,000 0.00% 27,800
2025-10-06 2025-10-02 1.310 10,000 +10,000 0.00% 13,100
2025-09-29 2025-09-25 1.250 0 -2,000
2025-09-24 2025-09-22 1.260 2,000 +2,000 0.00% 2,520
2025-09-22 2025-09-18 1.270 0 -60,000
2025-09-19 2025-09-17 1.290 60,000 +50,000 0.00% 77,400
2025-09-11 2025-09-09 1.180 10,000 +10,000 0.00% 11,800
2025-08-26 2025-08-22 1.215 0 -1,958
2025-08-08 2025-08-06 1.226 1,958 -19,584 0.00% 2,400
2025-08-01 2025-07-30 1.358 21,542 -95,958 0.00% 29,260
2025-07-30 2025-07-28 1.389 117,500 -19,583 0.00% 163,200
2025-07-29 2025-07-25 1.379 137,083 +66,583 0.00% 189,000
2025-07-28 2025-07-24 1.399 70,500 +11,750 0.00% 98,640
2025-07-24 2025-07-22 1.389 58,750 +15,667 0.00% 81,600
2025-07-23 2025-07-21 1.348 43,083 +15,666 0.00% 58,080
2025-07-22 2025-07-18 1.277 27,417 -17,625 0.00% 35,000
2025-07-21 2025-07-17 1.246 45,042 +5,875 0.00% 56,120
2025-07-18 2025-07-16 1.246 39,167 +9,792 0.00% 48,800
2025-07-17 2025-07-15 1.256 29,375 -11,750 0.00% 36,900
2025-07-16 2025-07-14 1.297 41,125 -7,833 0.00% 53,340
2025-07-15 2025-07-11 1.297 48,958 +19,583 0.00% 63,500
2025-07-14 2025-07-10 1.277 29,375 +9,792 0.00% 37,500
2025-07-11 2025-07-09 1.205 19,583 -9,792 0.00% 23,600
2025-07-07 2025-07-03 1.195 29,375 -160,583 0.00% 35,100
2025-07-04 2025-07-02 1.205 189,958 -127,292 0.00% 228,920
2025-07-03 2025-06-30 1.154 317,250 +297,667 0.00% 366,120
2025-07-02 2025-06-27 1.154 19,583 -25,459 0.00% 22,600
2025-06-30 2025-06-26 1.154 45,042 +21,542 0.00% 51,980
2025-06-20 2025-06-18 1.195 23,500 -3,917 0.00% 28,080
2025-06-19 2025-06-17 1.195 27,417 +7,834 0.00% 32,760
2025-06-18 2025-06-16 1.205 19,583 -19,584 0.00% 23,600
2025-06-17 2025-06-13 1.185 39,167 +19,584 0.00% 46,400
2025-06-12 2025-06-10 1.154 19,583 -1,959 0.00% 22,600
2025-06-02 2025-05-29 1.215 21,542 +1,959 0.00% 26,180
2025-05-27 2025-05-23 1.323 19,583 +1,444 0.00% 25,911
2025-03-31 2025-03-27 1.397 18,139 +529 0.00% 25,340
2025-02-14 2025-02-12 1.420 17,610 -19,370 0.00% 25,001
2025-02-13 2025-02-11 1.386 36,980 -7,044 0.00% 51,240
2025-02-12 2025-02-10 1.420 44,024 +17,610 0.00% 62,500
2025-02-11 2025-02-07 1.420 26,414 -1,761 0.00% 37,499
2025-02-10 2025-02-06 1.431 28,175 +1,761 0.00% 40,319
2025-02-07 2025-02-05 1.420 26,414 +3,521 0.00% 37,499
2025-02-04 2025-01-28 1.408 22,893 -12,326 0.00% 32,241
2025-02-03 2025-01-24 1.454 35,219 +3,522 0.00% 51,200
2025-01-27 2025-01-23 1.420 31,697 +14,087 0.00% 45,000
2024-10-24 2024-10-22 1.931 17,610 -1,761 0.00% 34,001
2024-10-23 2024-10-21 1.931 19,371 -35,219 0.00% 37,401
2024-10-22 2024-10-18 2.010 54,590 +10,566 0.00% 109,740
2024-10-21 2024-10-17 1.919 44,024 +21,131 0.00% 84,500
2024-10-18 2024-10-16 1.908 22,893 +3,522 0.00% 43,681
2024-10-17 2024-10-15 1.806 19,371 +1,761 0.00% 34,981
2024-10-04 2024-10-02 1.533 17,610 -1,761 0.00% 27,001
2024-09-27 2024-09-25 1.658 19,371 -7,043 0.00% 32,121
2024-09-26 2024-09-24 1.601 26,414 -15,849 0.00% 42,299
2024-09-25 2024-09-23 1.658 42,263 +21,131 0.00% 70,080
2024-09-24 2024-09-20 1.545 21,132 +3,522 0.00% 32,641
2024-09-20 2024-09-17 1.397 17,610 -5,283 0.00% 24,601
2024-09-19 2024-09-16 1.374 22,893 -15,848 0.00% 31,461
2024-09-16 2024-09-12 1.420 38,741 +21,131 0.00% 55,000
2024-09-13 2024-09-11 1.352 17,610 -17,609 0.00% 23,801
2024-09-12 2024-09-10 1.352 35,219 +17,609 0.00% 47,600
2024-08-30 2024-08-28 1.364 17,610 +597 0.00% 24,015
2024-08-23 2024-08-21 1.459 17,013 +567 0.00% 24,828
2024-08-01 2024-07-30 1.265 16,446 -4,933 0.00% 20,801
2024-07-31 2024-07-29 1.277 21,379 -3,289 0.00% 27,300
2024-07-30 2024-07-26 1.253 24,668 -82,228 0.00% 30,900
2024-07-29 2024-07-25 1.240 106,896 +41,114 0.00% 132,600
2024-07-26 2024-07-24 1.301 65,782 -27,958 0.00% 85,600
2024-07-25 2024-07-23 1.289 93,740 -6,578 0.00% 120,840
2024-07-24 2024-07-22 1.374 100,318 +83,872 0.00% 137,860
2024-07-23 2024-07-19 1.277 16,446 +16,446 0.00% 21,001
2024-07-05 2024-07-03 1.350 0 -18,090
2024-07-04 2024-07-02 1.386 18,090 -14,801 0.00% 25,080
2024-07-03 2024-06-28 1.374 32,891 +8,223 0.00% 45,200
2024-07-02 2024-06-27 1.326 24,668 -24,669 0.00% 32,699
2024-06-28 2024-06-26 1.313 49,337 +41,114 0.00% 64,800
2024-06-27 2024-06-25 1.180 8,223 -4,933 0.00% 9,700
2024-06-26 2024-06-24 1.192 13,156 +13,156 0.00% 15,679
2024-06-25 2024-06-21 1.204 0 -6,578
2024-06-24 2024-06-20 1.192 6,578 -1,645 0.00% 7,840
2024-06-21 2024-06-19 1.228 8,223 -111,830 0.00% 10,100
2024-06-20 2024-06-18 1.180 120,053 +110,186 0.00% 141,620
2024-06-19 2024-06-17 1.253 9,867 -103,608 0.00% 12,360
2024-06-18 2024-06-14 1.277 113,475 +100,319 0.00% 144,901
2024-06-17 2024-06-13 1.180 13,156 +8,222 0.00% 15,519
2024-05-23 2024-05-21 1.386 4,934 -65,782 0.00% 6,840
2024-05-22 2024-05-20 1.435 70,716 +32,891 0.00% 101,480
2024-05-21 2024-05-17 1.374 37,825 +3,289 0.00% 51,980
2024-05-20 2024-05-16 1.374 34,536 +4,934 0.00% 47,460
2024-05-17 2024-05-14 1.399 29,602 -32,891 0.00% 41,400
2024-05-16 2024-05-13 1.399 62,493 +34,535 0.00% 87,400
2024-05-14 2024-05-10 1.216 27,958 +23,024 0.00% 34,001
2024-05-10 2024-05-08 1.168 4,934 +260 0.00% 5,764
2024-05-09 2024-05-07 1.168 4,674 -23,370 0.00% 5,460
2024-05-08 2024-05-06 1.155 28,044 -62,320 0.00% 32,400
2024-05-07 2024-05-03 1.181 90,364 -93,480 0.00% 106,720
2024-05-06 2024-05-02 1.194 183,844 +179,170 0.00% 219,480
2024-05-03 2024-04-30 1.168 4,674 -15,580 0.00% 5,460
2024-05-02 2024-04-29 1.130 20,254 +7,790 0.00% 22,880
2024-04-30 2024-04-26 1.155 12,464 +7,790 0.00% 14,400
2024-04-23 2024-04-19 1.208 4,674 +152 0.00% 5,644
2024-04-19 2024-04-17 1.261 4,522 -45,216 0.00% 5,701
2024-04-18 2024-04-16 1.261 49,738 -42,201 0.00% 62,701
2024-04-17 2024-04-15 1.234 91,939 +72,345 0.00% 113,460
2024-04-16 2024-04-12 1.194 19,594 +15,072 0.00% 23,400
2024-04-15 2024-04-11 1.168 4,522 -15,072 0.00% 5,280
2024-04-12 2024-04-10 1.115 19,594 +15,072 0.00% 21,840
2024-04-11 2024-04-09 1.088 4,522 -155,241 0.00% 4,920
2024-04-10 2024-04-08 1.062 159,763 +155,241 0.00% 169,600
2024-04-05 2024-04-02 1.048 4,522 -13,564 0.00% 4,740
2024-04-03 2024-03-28 1.048 18,086 +13,564 0.00% 18,960
2024-03-22 2024-03-20 0.902 4,522 -27,129 0.00% 4,080
2024-03-21 2024-03-19 0.902 31,651 +27,129 0.00% 28,560
2024-03-18 2024-03-14 0.916 4,522 -1,507 0.00% 4,140
2024-03-14 2024-03-12 0.916 6,029 +1,507 0.00% 5,520
2024-02-26 2024-02-22 0.889 4,522 -9,043 0.00% 4,020
2024-02-21 2024-02-19 0.876 13,565 +9,043 0.00% 11,880
2024-01-25 2024-01-23 0.796 4,522 -7,536 0.00% 3,600
2024-01-11 2024-01-09 0.863 12,058 -4,521 0.00% 10,400
2024-01-10 2024-01-08 0.823 16,579 +4,521 0.00% 13,640
2024-01-09 2024-01-05 0.809 12,058 -7,536 0.00% 9,760
2024-01-08 2024-01-04 0.809 19,594 -15,072 0.00% 15,860
2024-01-05 2024-01-03 0.796 34,666 +30,144 0.00% 27,600
2023-12-29 2023-12-27 0.743 4,522 -150,719 0.00% 3,360
2023-12-28 2023-12-22 0.730 155,241 +117,561 0.00% 113,300
2023-12-27 2023-12-21 0.743 37,680 +28,637 0.00% 28,000
2023-12-21 2023-12-19 0.868 9,043 -3,602 0.00% 7,852
2023-12-15 2023-12-13 0.811 12,645 -80,086 0.00% 10,260
2023-12-14 2023-12-12 0.797 92,731 -88,516 0.00% 73,920
2023-12-13 2023-12-11 0.783 181,247 +168,602 0.00% 141,900
2023-12-07 2023-12-05 0.826 12,645 -14,050 0.00% 10,440
2023-12-06 2023-12-04 0.811 26,695 -56,201 0.00% 21,660
2023-12-05 2023-12-01 0.797 82,896 +70,251 0.00% 66,080
2023-12-04 2023-11-30 0.811 12,645 -140,502 0.00% 10,260
2023-12-01 2023-11-29 0.826 153,147 +140,502 0.00% 126,440
2023-11-30 2023-11-28 0.797 12,645 +1,405 0.00% 10,080
2023-11-29 2023-11-27 0.754 11,240 +7,025 0.00% 8,480
2023-10-09 2023-10-05 0.815 4,215 +239 0.00% 3,434
2023-06-20 2023-06-16 0.785 3,976 -2,651 0.00% 3,120
2023-06-19 2023-06-15 0.800 6,627 +1,325 0.00% 5,300
2023-06-12 2023-06-08 0.845 5,302 +1,326 0.00% 4,480
2023-06-06 2023-06-02 1.021 3,976 +448 0.00% 4,058
2023-06-01 2023-05-30 1.072 3,528 -5,879 0.00% 3,781
2023-05-31 2023-05-29 1.055 9,407 -52,912 0.00% 9,920
2023-05-29 2023-05-24 1.106 62,319 -5,879 0.00% 68,900
2023-05-24 2023-05-22 1.123 68,198 +52,912 0.00% 76,560
2023-05-23 2023-05-19 1.140 15,286 -5,879 0.00% 17,420
2023-05-17 2023-05-15 1.123 21,165 -11,758 0.00% 23,760
2023-04-17 2023-04-13 1.089 32,923 +5,879 0.00% 35,840
2023-04-06 2023-04-03 1.123 27,044 +23,516 0.00% 30,360
2022-11-18 2022-11-16 1.106 3,528 -11,758 0.00% 3,901
2022-10-21 2022-10-19 1.235 15,286 +1,390 0.00% 18,876
2022-10-07 2022-10-05 1.235 13,896 +10,689 0.00% 17,160
2022-09-02 2022-08-31 1.254 3,207 -74,826 0.00% 4,020
2022-08-29 2022-08-25 1.366 78,033 +74,826 0.00% 106,580
2022-08-25 2022-08-23 1.272 3,207 -101,549 0.00% 4,080
2022-08-24 2022-08-22 1.328 104,756 +26,723 0.00% 139,160
2022-07-08 2022-07-06 1.141 78,033 -21,379 0.00% 89,060
2022-06-30 2022-06-28 1.123 99,412 +74,826 0.00% 111,601
2022-06-10 2022-06-08 1.141 24,586 -10,689 0.00% 28,060
2022-06-09 2022-06-07 1.333 35,275 +21,379 0.00% 47,015
2022-06-08 2022-06-06 1.312 13,896 +1,411 0.00% 18,231
2022-05-27 2022-05-25 1.291 12,485 -7,683 0.00% 16,120
2022-05-26 2022-05-24 1.250 20,168 +7,683 0.00% 25,200
2022-04-06 2022-04-01 1.437 12,485 -81,632 0.00% 17,940
2022-03-01 2022-02-25 1.229 94,117 +67,226 0.00% 115,640
2022-02-21 2022-02-17 1.312 26,891 -48,018 0.00% 35,281
2022-02-09 2022-02-07 1.291 74,909 +48,018 0.00% 96,720
2021-11-23 2021-11-19 1.229 26,891 -33,613 0.00% 33,041
2021-10-21 2021-10-19 1.479 60,504 -5,762 0.00% 89,460
2021-10-19 2021-10-15 1.458 66,266 +5,762 0.00% 96,600
2021-09-13 2021-09-09 1.875 60,504 +4,058 0.00% 113,450
2021-09-10 2021-09-08 1.875 56,446 +13,440 0.00% 105,841
2021-09-06 2021-09-02 1.741 43,006 +8,959 0.00% 74,880
2021-08-26 2021-08-24 1.563 34,047 +2,688 0.00% 53,201
2021-08-06 2021-08-04 1.317 31,359 +31,359 0.00% 41,300
2021-03-23 2021-03-19 1.228 0 -70,618
2020-10-05 2020-09-29 0.855 70,618 +3,026 0.00% 60,388
2020-05-21 2020-05-19 0.937 67,592 +5,878 0.00% 63,305
2020-03-16 2020-03-12 1.019 61,714 -19,603 0.00% 62,900
2019-11-04 2019-10-31 1.118 81,317 +3,168 0.00% 90,901
2019-06-05 2019-06-03 1.161 78,149 +59,309 0.00% 90,720
2019-05-31 2019-05-29 1.396 18,840 +1,243 0.00% 26,305
2018-11-14 2018-11-12 1.551 17,597 +538 0.00% 27,295
2018-06-06 2018-06-04 1.488 17,059 -631 0.00% 25,381
2018-06-01 2018-05-30 1.567 17,690 -9,477 0.00% 27,719
2018-05-25 2018-05-23 1.745 27,167 +2,133 0.00% 47,402
2018-03-27 2018-03-23 1.812 25,034 -23,841 0.00% 45,361
2018-03-26 2018-03-22 1.879 48,875 +39,934 0.00% 91,840
2018-02-13 2018-02-09 1.745 8,941 -29,802 0.00% 15,601
2018-02-12 2018-02-08 1.812 38,743 +8,941 0.00% 70,201
2018-01-24 2018-01-22 1.913 29,802 -8,941 0.00% 57,000
2018-01-22 2018-01-18 2.013 38,743 +14,901 0.00% 78,001
2018-01-18 2018-01-16 2.215 23,842 -5,960 0.00% 52,801
2018-01-16 2018-01-12 2.215 29,802 +5,960 0.00% 66,000
2018-01-15 2018-01-11 2.215 23,842 +23,842 0.00% 52,801
2018-01-11 2018-01-09 1.946 0 -11,921
2018-01-10 2018-01-08 1.879 11,921 -11,921 0.00% 22,400
2018-01-08 2018-01-04 1.611 23,842 +11,921 0.00% 38,401
2017-10-17 2017-10-13 1.142 11,921 +361 0.00% 13,613
2017-05-12 2017-05-10 1.250 11,560 +680 0.00% 14,451
2017-05-04 2017-04-28 1.140 10,880 -1,088 0.00% 12,400
2017-04-10 2017-04-06 1.177 11,968 -12,511 0.00% 14,081
2017-04-07 2017-04-05 1.177 24,479 +13,599 0.00% 28,800
2017-03-31 2017-03-29 0.897 10,880 -46,238 0.00% 9,760
2017-03-28 2017-03-24 0.915 57,118 -544 0.00% 52,290
2017-03-27 2017-03-23 0.912 57,662 -544 0.00% 52,576
2017-03-22 2017-03-20 0.919 58,206 -1,088 0.00% 53,500
2017-03-21 2017-03-17 0.904 59,294 -5,983 0.00% 53,628
2017-03-09 2017-03-07 0.901 65,277 +54,397 0.00% 58,800
2017-03-06 2017-03-02 0.875 10,880 -24,479 0.00% 9,520
2017-03-02 2017-02-28 0.875 35,359 -544 0.00% 30,940
2017-02-28 2017-02-24 0.871 35,903 -1,088 0.00% 31,284
2017-02-21 2017-02-17 0.890 36,991 -28,286 0.00% 32,912
2017-01-25 2017-01-23 0.974 65,277 +10,879 0.00% 63,600
2016-12-13 2016-12-09 0.882 54,398 +4,352 0.00% 48,000
2016-12-09 2016-12-07 0.915 50,046 +3,264 0.00% 45,816
2016-12-01 2016-11-29 0.915 46,782 +46,782 0.00% 42,828
2012-03-27 2012-03-23 4.412 0

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