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 0.420 72,256 +0 0.01% 30,348
2025-10-13 2025-10-09 0.425 72,256 +0 0.01% 30,709
2025-10-10 2025-10-08 0.420 72,256 +0 0.01% 30,348
2025-10-09 2025-10-06 0.440 72,256 +0 0.01% 31,793
2025-10-08 2025-10-03 0.460 72,256 +0 0.01% 33,238
2025-10-06 2025-10-02 0.460 72,256 +0 0.01% 33,238
2025-10-03 2025-09-30 0.425 72,256 +0 0.01% 30,709
2025-10-02 2025-09-29 0.410 72,256 +0 0.01% 29,625
2025-09-30 2025-09-26 0.410 72,256 +0 0.01% 29,625
2025-09-29 2025-09-25 0.405 72,256 +0 0.01% 29,264
2025-09-26 2025-09-24 0.415 72,256 +0 0.01% 29,986
2025-09-25 2025-09-23 0.425 72,256 +0 0.01% 30,709
2025-09-24 2025-09-22 0.405 72,256 +0 0.01% 29,264
2025-09-23 2025-09-19 0.415 72,256 +0 0.01% 29,986
2025-09-22 2025-09-18 0.410 72,256 +0 0.01% 29,625
2025-09-19 2025-09-17 0.410 72,256 +0 0.01% 29,625
2025-09-18 2025-09-16 0.410 72,256 +0 0.01% 29,625
2025-09-17 2025-09-15 0.425 72,256 +0 0.01% 30,709
2025-09-16 2025-09-12 0.425 72,256 +0 0.01% 30,709
2025-09-15 2025-09-11 0.425 72,256 +0 0.01% 30,709
2025-09-12 2025-09-10 0.415 72,256 +0 0.01% 29,986
2025-09-11 2025-09-09 0.410 72,256 +0 0.01% 29,625
2025-09-10 2025-09-08 0.460 72,256 +0 0.01% 33,238
2025-09-09 2025-09-05 0.410 72,256 +0 0.01% 29,625
2025-09-08 2025-09-04 0.400 72,256 +0 0.01% 28,902
2025-09-05 2025-09-03 0.400 72,256 +0 0.01% 28,902
2025-09-04 2025-09-02 0.400 72,256 +0 0.01% 28,902
2025-09-03 2025-09-01 0.435 72,256 -98,000 0.01% 31,431
2025-08-29 2025-08-27 0.500 170,256 -2,000 0.02% 85,128
2025-08-27 2025-08-25 0.500 172,256 +100,000 0.02% 86,128
2025-08-18 2025-08-14 0.510 72,256 -50,000 0.01% 36,851
2025-06-19 2025-06-17 0.840 122,256 -54,000 0.01% 102,695
2025-06-18 2025-06-16 0.800 176,256 -300,000 0.02% 141,005
2025-06-17 2025-06-13 0.840 476,256 -310,000 0.05% 400,055
2025-06-13 2025-06-11 0.660 786,256 +100,000 0.09% 518,929
2025-06-02 2025-05-29 0.590 686,256 +200,000 0.08% 404,891
2025-05-09 2025-05-07 0.520 486,256 -80,000 0.06% 252,853
2025-04-30 2025-04-28 0.485 566,256 -50,000 0.07% 274,634
2025-04-10 2025-04-08 0.360 616,256 +52,000 0.07% 221,852
2025-03-03 2025-02-27 0.370 564,256 +60,000 0.07% 208,775
2025-02-28 2025-02-26 0.385 504,256 -700,000 0.06% 194,139
2025-02-11 2025-02-07 0.580 1,204,256 -2,000 0.14% 698,468
2025-02-10 2025-02-06 0.530 1,206,256 -4,000 0.14% 639,316
2025-02-07 2025-02-05 0.550 1,210,256 +206,000 0.14% 665,641
2025-01-27 2025-01-23 0.440 1,004,256 +72,000 0.12% 441,873
2025-01-24 2025-01-22 0.465 932,256 -50,000 0.11% 433,499
2025-01-21 2025-01-17 0.395 982,256 +50,000 0.12% 387,991
2025-01-13 2025-01-09 0.440 932,256 +94,000 0.11% 410,193
2025-01-09 2025-01-07 0.640 838,256 +196,000 0.10% 536,484
2025-01-07 2025-01-03 0.670 642,256 -30,000 0.08% 430,312
2025-01-06 2025-01-02 0.730 672,256 +100,000 0.08% 490,747
2025-01-03 2024-12-31 0.540 572,256 +430,000 0.07% 309,018
2025-01-02 2024-12-27 0.520 142,256 -20,000 0.02% 73,973
2024-12-30 2024-12-24 0.440 162,256 -60,000 0.02% 71,393
2024-12-27 2024-12-20 0.365 222,256 +20,000 0.03% 81,123
2024-12-23 2024-12-19 0.330 202,256 -6,000 0.02% 66,744
2024-12-20 2024-12-18 0.330 208,256 -8,000 0.02% 68,724
2024-12-19 2024-12-17 0.340 216,256 +14,000 0.03% 73,527
2024-12-18 2024-12-16 0.320 202,256 +10,000 0.02% 64,722
2024-12-17 2024-12-13 0.330 192,256 -8,000 0.02% 63,444
2024-12-16 2024-12-12 0.355 200,256 +40,000 0.02% 71,091
2024-12-13 2024-12-11 0.330 160,256 +28,000 0.02% 52,884
2024-12-12 2024-12-10 0.350 132,256 -82,000 0.02% 46,290
2024-12-11 2024-12-09 0.300 214,256 -10,000 0.03% 64,277
2024-12-10 2024-12-06 0.320 224,256 -18,000 0.03% 71,762
2024-12-09 2024-12-05 0.320 242,256 +58,000 0.03% 77,522
2024-12-06 2024-12-04 0.350 184,256 +12,000 0.02% 64,490
2024-12-05 2024-12-03 0.345 172,256 +100,000 0.02% 59,428
2024-10-21 2024-10-17 0.171 72,256 +117 0.01% 12,356
2024-05-23 2024-05-21 0.088 72,139 -7,500 0.01% 6,348
2022-04-20 2022-04-14 0.275 79,639 -50 0.01% 21,901
2022-03-18 2022-03-16 0.260 79,689 -100,000 0.01% 20,719
2022-03-17 2022-03-15 0.245 179,689 -200,000 0.02% 44,024
2021-10-21 2021-10-19 0.335 379,689 -3,000 0.05% 127,196
2021-10-08 2021-10-06 0.360 382,689 +300,000 0.05% 137,768
2020-11-26 2020-11-24 0.226 82,689 -90,600 0.01% 18,688
2020-11-02 2020-10-29 0.195 173,289 +1,153 0.03% 33,843
2020-01-15 2020-01-13 0.836 172,136 -1,987 0.03% 143,830
2020-01-13 2020-01-09 0.836 174,123 -1,987 0.03% 145,490
2020-01-10 2020-01-08 0.846 176,110 +3,974 0.03% 148,923
2019-08-02 2019-07-31 1.017 172,136 -1,602 0.03% 175,022
2019-07-24 2019-07-22 1.188 173,738 -14,900 0.03% 206,384
2019-07-22 2019-07-18 1.258 188,638 -526 0.03% 237,377
2019-07-11 2019-07-09 1.391 189,164 -1 0.03% 263,068
2019-07-10 2019-07-08 1.470 189,165 -2,542 0.03% 278,102
2019-07-03 2019-06-28 1.828 191,707 +51 0.12% 350,394
2019-06-26 2019-06-24 1.808 191,656 -51 0.12% 346,494
2019-06-03 2019-05-30 2.007 191,707 +51 0.12% 384,672
2019-05-31 2019-05-29 2.026 191,656 +50 0.12% 388,377
2019-05-27 2019-05-23 1.828 191,606 +50 0.12% 350,210
2019-04-26 2019-04-24 1.987 191,556 -4,027 0.12% 380,564
2019-04-23 2019-04-17 2.245 195,583 +4,027 0.12% 439,077
2019-01-30 2019-01-28 1.808 191,556 +51 0.12% 346,313
2018-12-06 2018-12-04 2.066 191,505 +50 0.12% 395,681
2018-10-26 2018-10-24 1.569 191,455 +5,033 0.12% 300,487
2018-10-23 2018-10-19 1.748 186,422 +5,034 0.11% 325,920
2018-10-18 2018-10-15 1.689 181,388 -3,322 0.11% 306,308
2018-10-15 2018-10-11 1.569 184,710 +5,788 0.11% 289,901
2018-10-10 2018-10-08 1.788 178,922 -241 0.11% 319,917
2018-10-04 2018-10-02 1.709 179,163 +10,067 0.11% 306,111
2018-10-03 2018-09-28 1.788 169,096 +5,033 0.10% 302,348
2018-09-28 2018-09-26 1.867 164,063 +10,067 0.10% 306,387
2018-09-27 2018-09-24 1.788 153,996 +5,034 0.09% 275,349
2018-09-26 2018-09-21 1.987 148,962 +5,033 0.09% 295,942
2018-09-20 2018-09-18 1.907 143,929 +7,550 0.09% 274,505
2018-09-17 2018-09-13 2.046 136,379 +10,067 0.08% 279,072
2018-09-14 2018-09-12 2.086 126,312 +12,081 0.08% 263,491
2018-09-11 2018-09-07 2.086 114,231 +4,026 0.07% 238,289
2018-09-04 2018-08-31 1.808 110,205 +51 0.07% 199,239
2018-08-23 2018-08-21 2.126 110,154 -2,014 0.07% 234,162
2018-08-17 2018-08-15 2.821 112,168 +2,014 0.07% 316,438
2018-08-07 2018-08-03 1.490 110,154 -2,516,741 0.07% 164,132
2018-08-03 2018-08-01 1.689 2,626,895 +22,499 1.61% 4,436,016
2018-07-31 2018-07-27 1.867 2,604,396 -3,926 1.59% 4,863,695
2018-07-11 2018-07-09 2.066 2,608,322 -11,074 1.60% 5,389,221
2018-06-25 2018-06-21 2.742 2,619,396 +202 1.60% 7,181,443
2018-06-21 2018-06-19 2.781 2,619,194 -725 1.60% 7,284,960
2018-06-04 2018-05-31 2.483 2,619,919 -30,402 1.60% 6,506,229
2018-05-31 2018-05-29 2.285 2,650,321 +11,073 1.62% 6,055,190
2018-05-11 2018-05-09 2.364 2,639,248 -120 1.62% 6,239,627
2018-05-09 2018-05-07 2.324 2,639,368 -19,581 1.62% 6,135,038
2018-05-08 2018-05-04 2.503 2,658,949 +51 1.63% 6,655,980
2018-05-07 2018-05-03 2.305 2,658,898 +49,781 1.63% 6,127,610
2018-03-20 2018-03-16 2.980 2,609,117 +151 1.60% 7,775,284
2018-01-23 2018-01-19 5.265 2,608,966 -3,775 1.60% 13,735,541
2018-01-18 2018-01-16 5.662 2,612,741 -5,034 1.60% 14,793,560
2018-01-16 2018-01-12 5.165 2,617,775 -302 1.60% 13,521,882
2017-12-29 2017-12-27 4.907 2,618,077 +5,034 1.60% 12,847,270
2017-12-22 2017-12-20 5.165 2,613,043 -6,040 1.60% 13,497,439
2017-12-21 2017-12-19 5.364 2,619,083 +302 1.60% 14,048,970
2017-12-05 2017-12-01 5.165 2,618,781 +3,775 1.60% 13,527,078
2017-12-01 2017-11-29 5.861 2,615,006 -3,524 1.60% 15,325,907
2017-11-30 2017-11-28 5.662 2,618,530 +3,524 1.60% 14,826,337
2017-11-20 2017-11-16 5.364 2,615,006 +6,040 1.60% 14,027,101
2017-10-30 2017-10-26 5.165 2,608,966 -11,074 1.60% 13,476,380
2017-10-27 2017-10-25 4.907 2,620,040 -39,261 1.60% 12,856,902
2017-10-17 2017-10-13 3.556 2,659,301 -62,415 1.63% 9,456,970
2017-10-13 2017-10-11 2.662 2,721,716 +62,415 1.67% 7,245,679
2017-09-29 2017-09-27 2.762 2,659,301 -10,067 1.63% 7,343,680
2017-09-14 2017-09-12 2.861 2,669,368 -25,167 1.63% 7,636,642
2017-09-08 2017-09-06 2.881 2,694,535 -9,967 1.65% 7,762,173
2017-09-06 2017-09-04 2.821 2,704,502 -12,281 1.66% 7,629,694
2017-09-05 2017-09-01 2.722 2,716,783 -25,168 1.66% 7,394,469
2017-08-30 2017-08-28 3.278 2,741,951 -7,701 1.68% 8,988,249
2017-08-22 2017-08-18 3.775 2,749,652 -17,617 1.68% 10,379,174
2017-08-15 2017-08-11 2.583 2,767,269 -2,517 1.69% 7,147,040
2017-08-14 2017-08-10 2.384 2,769,786 +2,517 1.70% 6,603,268
2017-07-05 2017-07-03 4.172 2,767,269 -252 1.69% 11,545,218
2017-06-05 2017-06-01 5.960 2,767,521 -5,033 1.69% 16,494,671
2017-05-17 2017-05-15 5.761 2,772,554 +8,053 1.70% 15,973,845
2017-05-16 2017-05-12 5.960 2,764,501 -8,406 1.69% 16,476,671
2017-05-15 2017-05-11 6.258 2,772,907 +25,168 1.70% 17,353,110
2017-05-02 2017-04-27 4.947 2,747,739 +10,067 1.68% 13,592,718
2017-03-23 2017-03-21 5.463 2,737,672 -16,963 1.68% 14,957,037
2017-03-21 2017-03-17 5.066 2,754,635 -13,262 1.69% 13,955,189
2017-03-20 2017-03-16 4.947 2,767,897 -30,201 1.69% 13,692,437
2017-03-08 2017-03-06 4.808 2,798,098 +50,335 1.71% 13,452,709
2017-02-20 2017-02-16 4.947 2,747,763 +5,033 1.68% 13,592,836
2017-02-08 2017-02-06 4.927 2,742,730 +4,581 1.68% 13,513,449
2017-01-25 2017-01-23 4.967 2,738,149 +178,664 1.68% 13,599,676
2016-11-02 2016-10-31 5.861 2,559,485 +10,067 1.57% 15,000,512
2016-10-19 2016-10-17 6.159 2,549,418 +2,516,741 1.56% 15,701,249
2015-10-30 2015-10-28 5.761 32,677 +22,650 0.02% 188,266
2012-09-25 2012-09-21 16.092 10,027 -50 0.01% 161,357
2012-03-26 2012-03-22 14.304 10,077 +50 0.01% 144,144
2012-02-22 2012-02-20 14.304 10,027 -100 0.01% 143,428
2012-02-20 2012-02-16 15.298 10,127 -2,265 0.01% 154,918
2012-02-17 2012-02-15 14.304 12,392 +100 0.01% 177,258
2012-02-13 2012-02-09 14.503 12,292 +2,265 0.01% 178,269
2012-01-17 2012-01-13 12.516 10,027 -14,436 0.01% 125,500
2011-08-22 2011-08-18 18.874 24,463 +14,436 0.01% 461,705
2011-06-09 2011-06-07 17.284 10,027 +1,671 0.01% 173,309
2011-05-20 2011-05-18 18.719 8,356 -1,842 0.01% 156,418
2011-03-31 2011-03-29 21.975 10,198 -614 0.01% 224,098
2011-03-29 2011-03-25 20.672 10,812 -369 0.01% 223,511
2011-03-28 2011-03-24 19.859 11,181 +614 0.01% 222,039
2011-03-25 2011-03-23 19.533 10,567 +369 0.01% 206,406
2010-06-02 2010-05-31 18.556 10,198 +1,413 0.01% 189,238
2010-01-28 2010-01-26 28.323 8,785 +1,597 0.01% 248,817
2010-01-08 2010-01-06 26.207 7,188 +3,256 0.01% 188,375
2010-01-04 2009-12-29 19.045 3,932 +2,335 0.01% 74,884
2007-06-26 2007-06-22 26.207 1,597 0.01% 41,852

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