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 0.940 21,424,448 +0 4.27% 20,138,981
2025-10-13 2025-10-09 0.940 21,424,448 +0 4.27% 20,138,981
2025-10-10 2025-10-08 0.950 21,424,448 +0 4.27% 20,353,226
2025-10-09 2025-10-06 0.960 21,424,448 +0 4.27% 20,567,470
2025-10-08 2025-10-03 0.940 21,424,448 +0 4.27% 20,138,981
2025-10-06 2025-10-02 0.940 21,424,448 +0 4.27% 20,138,981
2025-10-03 2025-09-30 0.940 21,424,448 +0 4.27% 20,138,981
2025-10-02 2025-09-29 0.950 21,424,448 +0 4.27% 20,353,226
2025-09-30 2025-09-26 0.930 21,424,448 +0 4.27% 19,924,737
2025-09-29 2025-09-25 0.930 21,424,448 +0 4.27% 19,924,737
2025-09-26 2025-09-24 0.940 21,424,448 +0 4.27% 20,138,981
2025-09-25 2025-09-23 0.940 21,424,448 +0 4.27% 20,138,981
2025-09-24 2025-09-22 0.940 21,424,448 +0 4.27% 20,138,981
2025-09-23 2025-09-19 0.950 21,424,448 +0 4.27% 20,353,226
2025-09-22 2025-09-18 0.950 21,424,448 +0 4.27% 20,353,226
2025-09-19 2025-09-17 0.960 21,424,448 +0 4.27% 20,567,470
2025-09-18 2025-09-16 0.950 21,424,448 +0 4.27% 20,353,226
2025-09-17 2025-09-15 0.940 21,424,448 +0 4.27% 20,138,981
2025-09-16 2025-09-12 0.940 21,424,448 +0 4.27% 20,138,981
2025-09-15 2025-09-11 0.910 21,424,448 +0 4.27% 19,496,248
2025-09-12 2025-09-10 0.992 21,424,448 +0 4.27% 21,247,873
2025-09-11 2025-09-09 1.023 21,424,448 +902,082 4.27% 21,918,858
2025-09-10 2025-09-08 0.992 20,522,366 +0 4.27% 20,353,226
2025-09-09 2025-09-05 0.981 20,522,366 +0 4.27% 20,138,981
2025-09-08 2025-09-04 0.981 20,522,366 +0 4.27% 20,138,981
2025-09-05 2025-09-03 0.981 20,522,366 +0 4.27% 20,138,981
2025-09-04 2025-09-02 0.992 20,522,366 +0 4.27% 20,353,226
2025-09-03 2025-09-01 1.002 20,522,366 +0 4.27% 20,567,470
2025-09-02 2025-08-29 1.013 20,522,366 +0 4.27% 20,781,715
2025-09-01 2025-08-28 1.013 20,522,366 +0 4.27% 20,781,715
2025-08-29 2025-08-27 0.971 20,522,366 +0 4.27% 19,924,737
2025-08-28 2025-08-26 0.960 20,522,366 +0 4.27% 19,710,492
2025-08-27 2025-08-25 0.992 20,522,366 +0 4.27% 20,353,226
2025-08-26 2025-08-22 0.919 20,522,366 +0 4.27% 18,853,514
2025-08-25 2025-08-21 0.908 20,522,366 +0 4.27% 18,639,270
2025-08-22 2025-08-20 0.908 20,522,366 +0 4.27% 18,639,270
2025-08-21 2025-08-19 0.908 20,522,366 +0 4.27% 18,639,270
2025-08-20 2025-08-18 0.908 20,522,366 +0 4.27% 18,639,270
2025-08-19 2025-08-15 0.898 20,522,366 +0 4.27% 18,425,025
2025-08-18 2025-08-14 0.898 20,522,366 +0 4.27% 18,425,025
2025-08-15 2025-08-13 0.919 20,522,366 +0 4.27% 18,853,514
2025-08-14 2025-08-12 0.908 20,522,366 +0 4.27% 18,639,270
2025-08-13 2025-08-11 0.898 20,522,366 +0 4.27% 18,425,025
2025-08-12 2025-08-08 0.898 20,522,366 +0 4.27% 18,425,025
2025-08-11 2025-08-07 0.919 20,522,366 +0 4.27% 18,853,514
2025-08-08 2025-08-06 0.908 20,522,366 +0 4.27% 18,639,270
2025-08-07 2025-08-05 0.908 20,522,366 +0 4.27% 18,639,270
2025-08-06 2025-08-04 0.887 20,522,366 +0 4.27% 18,210,781
2025-08-05 2025-08-01 0.877 20,522,366 +0 4.27% 17,996,536
2025-08-04 2025-07-31 0.877 20,522,366 +0 4.27% 17,996,536
2025-08-01 2025-07-30 0.908 20,522,366 +0 4.27% 18,639,270
2025-07-31 2025-07-29 0.898 20,522,366 +0 4.27% 18,425,025
2025-07-30 2025-07-28 0.898 20,522,366 +0 4.27% 18,425,025
2025-07-29 2025-07-25 0.898 20,522,366 +0 4.27% 18,425,025
2025-07-28 2025-07-24 0.887 20,522,366 +0 4.27% 18,210,781
2025-07-25 2025-07-23 0.887 20,522,366 +0 4.27% 18,210,781
2025-07-24 2025-07-22 0.887 20,522,366 +0 4.27% 18,210,781
2025-07-23 2025-07-21 0.898 20,522,366 +0 4.27% 18,425,025
2025-07-22 2025-07-18 0.898 20,522,366 +0 4.27% 18,425,025
2025-07-21 2025-07-17 0.898 20,522,366 +0 4.27% 18,425,025
2025-07-18 2025-07-16 0.898 20,522,366 +0 4.27% 18,425,025
2025-07-17 2025-07-15 0.887 20,522,366 +0 4.27% 18,210,781
2025-07-16 2025-07-14 0.887 20,522,366 +0 4.27% 18,210,781
2025-07-15 2025-07-11 0.877 20,522,366 +0 4.27% 17,996,536
2025-07-14 2025-07-10 0.877 20,522,366 +0 4.27% 17,996,536
2025-07-11 2025-07-09 0.877 20,522,366 +0 4.27% 17,996,536
2025-07-10 2025-07-08 0.877 20,522,366 +0 4.27% 17,996,536
2025-07-09 2025-07-07 0.877 20,522,366 +0 4.27% 17,996,536
2025-07-08 2025-07-04 0.877 20,522,366 +0 4.27% 17,996,536
2025-07-07 2025-07-03 0.877 20,522,366 +0 4.27% 17,996,536
2025-07-04 2025-07-02 0.877 20,522,366 +0 4.27% 17,996,536
2025-07-03 2025-06-30 0.877 20,522,366 +0 4.27% 17,996,536
2025-07-02 2025-06-27 0.866 20,522,366 +0 4.27% 17,782,292
2025-06-30 2025-06-26 0.877 20,522,366 +0 4.27% 17,996,536
2025-06-27 2025-06-25 0.919 20,522,366 +0 4.27% 18,853,514
2025-06-26 2025-06-24 0.887 20,522,366 +0 4.27% 18,210,781
2025-06-25 2025-06-23 0.887 20,522,366 +0 4.27% 18,210,781
2025-06-24 2025-06-20 0.877 20,522,366 +0 4.27% 17,996,536
2025-06-23 2025-06-19 0.877 20,522,366 +0 4.27% 17,996,536
2025-06-20 2025-06-18 0.877 20,522,366 +0 4.27% 17,996,536
2025-06-19 2025-06-17 0.877 20,522,366 +0 4.27% 17,996,536
2025-06-18 2025-06-16 0.877 20,522,366 +0 4.27% 17,996,536
2025-06-17 2025-06-13 0.877 20,522,366 +0 4.27% 17,996,536
2025-06-16 2025-06-12 0.877 20,522,366 +0 4.27% 17,996,536
2025-06-13 2025-06-11 0.877 20,522,366 +0 4.27% 17,996,536
2025-06-12 2025-06-10 0.866 20,522,366 +0 4.27% 17,782,292
2025-06-11 2025-06-09 0.866 20,522,366 +0 4.27% 17,782,292
2025-06-10 2025-06-06 0.866 20,522,366 +0 4.27% 17,782,292
2025-06-09 2025-06-05 0.846 20,522,366 +0 4.27% 17,353,803
2025-06-06 2025-06-04 0.877 20,522,366 +0 4.27% 17,996,536
2025-06-05 2025-06-03 0.866 20,522,366 +0 4.27% 17,782,292
2025-06-04 2025-06-02 0.866 20,522,366 +0 4.27% 17,782,292
2025-06-03 2025-05-30 0.877 20,522,366 +0 4.27% 17,996,536
2025-06-02 2025-05-29 0.877 20,522,366 +0 4.27% 17,996,536
2025-05-30 2025-05-28 0.877 20,522,366 +0 4.27% 17,996,536
2025-05-29 2025-05-27 0.877 20,522,366 +0 4.27% 17,996,536
2025-05-28 2025-05-26 0.877 20,522,366 +0 4.27% 17,996,536
2025-05-27 2025-05-23 0.877 20,522,366 +0 4.27% 17,996,536
2025-05-26 2025-05-22 0.887 20,522,366 +0 4.27% 18,210,781
2025-05-23 2025-05-21 1.073 20,522,366 +0 4.27% 22,012,375
2025-05-22 2025-05-20 1.050 20,522,366 +1,746,584 4.27% 21,544,026
2025-05-21 2025-05-19 1.050 18,775,782 +0 4.27% 19,710,493
2025-05-20 2025-05-16 1.038 18,775,782 +0 4.27% 19,496,248
2025-05-19 2025-05-15 1.038 18,775,782 +0 4.27% 19,496,248
2025-05-16 2025-05-14 1.038 18,775,782 +0 4.27% 19,496,248
2025-05-15 2025-05-13 1.061 18,775,782 +0 4.27% 19,924,737
2025-05-14 2025-05-12 1.061 18,775,782 +0 4.27% 19,924,737
2025-05-13 2025-05-09 1.050 18,775,782 +0 4.27% 19,710,493
2025-05-12 2025-05-08 1.050 18,775,782 +0 4.27% 19,710,493
2025-05-09 2025-05-07 1.050 18,775,782 +0 4.27% 19,710,493
2025-05-08 2025-05-06 1.050 18,775,782 +0 4.27% 19,710,493
2025-05-07 2025-05-02 1.050 18,775,782 +0 4.27% 19,710,493
2025-05-06 2025-04-30 1.038 18,775,782 +0 4.27% 19,496,248
2025-05-02 2025-04-29 1.004 18,775,782 +0 4.27% 18,853,515
2025-04-30 2025-04-28 1.004 18,775,782 +0 4.27% 18,853,515
2025-04-29 2025-04-25 0.993 18,775,782 +0 4.27% 18,639,270
2025-04-28 2025-04-24 0.970 18,775,782 +0 4.27% 18,210,781
2025-04-25 2025-04-23 0.970 18,775,782 +0 4.27% 18,210,781
2025-04-24 2025-04-22 0.970 18,775,782 +0 4.27% 18,210,781
2025-04-23 2025-04-17 0.936 18,775,782 +0 4.27% 17,568,048
2025-04-22 2025-04-16 0.936 18,775,782 +0 4.27% 17,568,048
2025-04-17 2025-04-15 0.970 18,775,782 +0 4.27% 18,210,781
2025-04-16 2025-04-14 0.947 18,775,782 +0 4.27% 17,782,292
2025-04-15 2025-04-11 0.924 18,775,782 +0 4.27% 17,353,803
2025-04-14 2025-04-10 0.936 18,775,782 +0 4.27% 17,568,048
2025-04-11 2025-04-09 0.947 18,775,782 +0 4.27% 17,782,292
2025-04-10 2025-04-08 0.970 18,775,782 +0 4.27% 18,210,781
2025-04-09 2025-04-07 0.981 18,775,782 +0 4.27% 18,425,026
2025-04-08 2025-04-03 1.038 18,775,782 +0 4.27% 19,496,248
2025-04-07 2025-04-02 1.038 18,775,782 +0 4.27% 19,496,248
2025-04-03 2025-04-01 1.027 18,775,782 +0 4.27% 19,282,004
2025-04-02 2025-03-31 1.050 18,775,782 +0 4.27% 19,710,493
2025-04-01 2025-03-28 1.016 18,775,782 +0 4.27% 19,067,759
2025-03-31 2025-03-27 1.016 18,775,782 +0 4.27% 19,067,759
2025-03-28 2025-03-26 1.016 18,775,782 +0 4.27% 19,067,759
2025-03-27 2025-03-25 1.016 18,775,782 +0 4.27% 19,067,759
2025-03-26 2025-03-24 1.004 18,775,782 +0 4.27% 18,853,515
2025-03-25 2025-03-21 1.004 18,775,782 +0 4.27% 18,853,515
2025-03-24 2025-03-20 1.004 18,775,782 +0 4.27% 18,853,515
2025-03-21 2025-03-19 1.016 18,775,782 +0 4.27% 19,067,759
2025-03-20 2025-03-18 0.993 18,775,782 +0 4.27% 18,639,270
2025-03-19 2025-03-17 1.004 18,775,782 +0 4.27% 18,853,515
2025-03-18 2025-03-14 1.004 18,775,782 +0 4.27% 18,853,515
2025-03-17 2025-03-13 1.004 18,775,782 +0 4.27% 18,853,515
2025-03-14 2025-03-12 1.004 18,775,782 +0 4.27% 18,853,515
2025-03-13 2025-03-11 1.004 18,775,782 +0 4.27% 18,853,515
2025-03-12 2025-03-10 1.004 18,775,782 +0 4.27% 18,853,515
2025-03-11 2025-03-07 1.016 18,775,782 +0 4.27% 19,067,759
2025-03-10 2025-03-06 1.004 18,775,782 +0 4.27% 18,853,515
2025-03-07 2025-03-05 1.016 18,775,782 +0 4.27% 19,067,759
2025-03-06 2025-03-04 1.016 18,775,782 +0 4.27% 19,067,759
2025-03-05 2025-03-03 1.016 18,775,782 +0 4.27% 19,067,759
2025-03-04 2025-02-28 1.016 18,775,782 +0 4.27% 19,067,759
2025-03-03 2025-02-27 1.016 18,775,782 +0 4.27% 19,067,759
2025-02-28 2025-02-26 1.016 18,775,782 +0 4.27% 19,067,759
2025-02-27 2025-02-25 1.016 18,775,782 +0 4.27% 19,067,759
2025-02-26 2025-02-24 1.016 18,775,782 +0 4.27% 19,067,759
2025-02-25 2025-02-21 0.981 18,775,782 +0 4.27% 18,425,026
2025-02-24 2025-02-20 1.016 18,775,782 +0 4.27% 19,067,759
2025-02-21 2025-02-19 1.016 18,775,782 +0 4.27% 19,067,759
2025-02-20 2025-02-18 1.016 18,775,782 +0 4.27% 19,067,759
2025-02-19 2025-02-17 1.016 18,775,782 -4,381 4.27% 19,067,759
2025-02-18 2025-02-14 0.993 18,780,163 -30,674 4.27% 18,643,619
2024-09-11 2024-09-09 1.155 18,810,837 +783,785 4.28% 21,725,755
2024-06-21 2024-06-19 1.179 18,027,052 -83,985 4.28% 21,249,804
2024-05-22 2024-05-20 1.416 18,111,037 +1,661,563 4.30% 25,642,089
2024-04-16 2024-04-12 1.272 16,449,474 -6,865 4.30% 20,917,514
2024-03-19 2024-03-15 1.180 16,456,339 +30,512 4.30% 19,416,103
2023-09-14 2023-09-12 1.129 16,425,827 +593,704 4.30% 18,542,990
2023-05-23 2023-05-19 1.145 15,832,123 +791,606 4.30% 18,133,430
2022-09-15 2022-09-13 1.346 15,040,517 +326,968 4.30% 20,251,012
2022-06-01 2022-05-30 1.420 14,713,549 +58,763 4.30% 20,887,445
2022-05-25 2022-05-23 1.538 14,654,786 +569,118 4.28% 22,537,152
2022-01-28 2022-01-26 1.523 14,085,668 +78,810 4.28% 21,447,448
2021-09-09 2021-09-07 1.644 14,006,858 +254,670 4.26% 23,025,745
2021-06-28 2021-06-24 1.768 13,752,188 -580,330 4.26% 24,313,291
2021-06-25 2021-06-23 1.737 14,332,518 -257,925 4.44% 24,894,741
2021-06-24 2021-06-22 1.768 14,590,443 -451,368 4.52% 25,795,291
2021-06-18 2021-06-16 1.799 15,041,811 +1,934,435 4.66% 27,059,840
2021-05-25 2021-05-21 2.085 13,107,376 +629,154 4.06% 27,331,023
2021-05-10 2021-05-06 2.036 12,478,222 -7,366 4.09% 25,409,310
2021-05-07 2021-05-05 2.036 12,485,588 +7,366 4.09% 25,424,309
2021-05-06 2021-05-04 1.939 12,478,222 +1,841,582 4.09% 24,189,663
2021-04-28 2021-04-26 1.857 10,636,640 -7,366 3.48% 19,753,291
2021-04-07 2021-03-31 1.808 10,644,006 -19,030 3.51% 19,246,787
2021-03-31 2021-03-29 1.792 10,663,036 -2,455 3.51% 19,107,493
2021-03-24 2021-03-22 1.825 10,665,491 -1,842 3.51% 19,459,381
2021-03-09 2021-03-05 1.759 10,667,333 -23,326 3.51% 18,767,644
2021-03-01 2021-02-25 1.759 10,690,659 -7,367 3.52% 18,808,683
2021-01-26 2021-01-22 1.841 10,698,026 +30,693 3.52% 19,693,017
2020-12-22 2020-12-18 1.841 10,667,333 +30,693 3.51% 19,636,517
2020-09-10 2020-09-08 1.499 10,636,640 +236,370 3.50% 15,949,129
2020-05-26 2020-05-22 1.435 10,400,270 +501,218 3.50% 14,927,925
2019-11-25 2019-11-21 1.645 9,899,052 -17,139 3.50% 16,287,801
2019-09-10 2019-09-06 1.769 9,916,191 +202,371 3.51% 17,541,871
2019-05-30 2019-05-28 2.168 9,713,820 +506,808 3.51% 21,059,840
2018-09-10 2018-09-06 2.018 9,207,012 +173,717 3.51% 18,575,808
2018-08-30 2018-08-28 1.998 9,033,295 +4,837,375 3.51% 18,051,747
2018-05-31 2018-05-29 2.193 4,195,920 +151,204 1.65% 9,200,232
2017-09-08 2017-09-06 2.193 4,044,716 +74,902 1.66% 8,871,735
2017-07-28 2017-07-26 2.193 3,969,814 -4,924 1.66% 8,707,444
2017-06-01 2017-05-29 2.422 3,974,738 +209,197 1.68% 9,628,638
2017-03-31 2017-03-29 2.444 3,765,541 -1,399 1.68% 9,202,591
2017-01-25 2017-01-23 2.337 3,766,940 +3,766,940 1.68% 8,802,238
2007-06-26 2007-06-22 8.054 0

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