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 0.880 444,014 +0 0.05% 390,732
2025-10-13 2025-10-09 0.880 444,014 +0 0.05% 390,732
2025-10-10 2025-10-08 0.880 444,014 +0 0.05% 390,732
2025-10-09 2025-10-06 0.880 444,014 +0 0.05% 390,732
2025-10-08 2025-10-03 0.890 444,014 +0 0.05% 395,172
2025-10-06 2025-10-02 0.840 444,014 +0 0.05% 372,972
2025-10-03 2025-09-30 0.900 444,014 +0 0.05% 399,613
2025-10-02 2025-09-29 0.900 444,014 +0 0.05% 399,613
2025-09-30 2025-09-26 0.900 444,014 +0 0.05% 399,613
2025-09-29 2025-09-25 0.940 444,014 +0 0.05% 417,373
2025-09-26 2025-09-24 0.940 444,014 +0 0.05% 417,373
2025-09-25 2025-09-23 0.940 444,014 +0 0.05% 417,373
2025-09-24 2025-09-22 0.950 444,014 +0 0.05% 421,813
2025-09-23 2025-09-19 0.950 444,014 +0 0.05% 421,813
2025-09-22 2025-09-18 0.950 444,014 +0 0.05% 421,813
2025-09-19 2025-09-17 1.000 444,014 +0 0.05% 444,014
2025-09-18 2025-09-16 0.950 444,014 +0 0.05% 421,813
2025-09-17 2025-09-15 0.950 444,014 +0 0.05% 421,813
2025-09-16 2025-09-12 0.960 444,014 +0 0.05% 426,253
2025-09-15 2025-09-11 0.960 444,014 +0 0.05% 426,253
2025-09-12 2025-09-10 0.950 444,014 +0 0.05% 421,813
2025-09-11 2025-09-09 0.950 444,014 +0 0.05% 421,813
2025-09-10 2025-09-08 0.950 444,014 -32,000 0.05% 421,813
2025-08-27 2025-08-25 0.930 476,014 +16,000 0.06% 442,693
2025-08-22 2025-08-20 1.100 460,014 +56,000 0.06% 506,015
2025-08-21 2025-08-19 1.120 404,014 +32,000 0.05% 452,496
2025-08-20 2025-08-18 1.150 372,014 +80,000 0.04% 427,816
2025-08-19 2025-08-15 1.110 292,014 +40,000 0.04% 324,136
2025-08-18 2025-08-14 1.040 252,014 -88,000 0.03% 262,095
2025-08-15 2025-08-13 0.850 340,014 +152,000 0.04% 289,012
2025-08-13 2025-08-11 0.850 188,014 +112,000 0.02% 159,812
2025-06-18 2025-06-16 0.455 76,014 -32,000 0.01% 34,586
2025-06-16 2025-06-12 0.480 108,014 +32,000 0.01% 51,847
2024-10-09 2024-10-07 0.520 76,014 +8,000 0.01% 39,527
2024-05-14 2024-05-10 0.530 68,014 -24,000 0.01% 36,047
2024-05-09 2024-05-07 0.620 92,014 +24,000 0.01% 57,049
2023-11-20 2023-11-16 1.710 68,014 -2,000 0.01% 116,304
2023-09-27 2023-09-25 2.940 70,014 -15,600 0.01% 205,841
2023-09-19 2023-09-15 2.350 85,614 -8,000 0.01% 201,193
2023-09-11 2023-09-06 3.000 93,614 -508 0.01% 280,842
2023-09-06 2023-09-04 1.730 94,122 +8,000 0.01% 162,831
2022-10-28 2022-10-26 0.330 86,122 +4,800 0.01% 28,420
2022-05-05 2022-05-03 0.450 81,322 -1,150 0.01% 36,595
2022-01-17 2022-01-13 0.620 82,472 -16,000 0.01% 51,133
2022-01-13 2022-01-11 0.610 98,472 +28,000 0.01% 60,068
2021-10-20 2021-10-18 0.810 70,472 +16,000 0.01% 57,082
2021-06-24 2021-06-22 1.150 54,472 -8,000 0.01% 62,643
2021-06-22 2021-06-18 0.660 62,472 -16,000 0.01% 41,232
2021-06-18 2021-06-16 0.660 78,472 +16,000 0.01% 51,792
2021-06-17 2021-06-15 0.660 62,472 -16,000 0.01% 41,232
2021-06-03 2021-06-01 0.640 78,472 +24,000 0.01% 50,222
2021-04-14 2021-04-12 2.100 54,472 -267,900 0.01% 114,391
2021-04-13 2021-04-09 1.840 322,372 +24,000 0.04% 593,164
2021-04-12 2021-04-08 1.800 298,372 -1,200 0.04% 537,070
2020-08-31 2020-08-27 0.800 299,572 +15,600 0.04% 239,658
2020-03-11 2020-03-09 0.800 283,972 -16,000 0.04% 227,178
2019-11-20 2019-11-18 1.200 299,972 -468 0.04% 359,966
2019-10-28 2019-10-24 1.100 300,440 -12,600 0.04% 330,484
2019-07-30 2019-07-26 2.010 313,040 -468 0.05% 629,210
2019-07-03 2019-06-28 2.020 313,508 +16,000 0.05% 633,286
2019-06-20 2019-06-18 2.000 297,508 -15,600 0.04% 595,016
2018-11-07 2018-11-05 1.630 313,108 -5,000 0.05% 510,366
2018-08-20 2018-08-16 1.560 318,108 -2,000 0.05% 496,248
2018-07-16 2018-07-12 1.280 320,108 -37,500 0.05% 409,738
2018-04-10 2018-04-06 1.040 357,608 -2,400 0.05% 371,912
2017-06-21 2017-06-19 0.630 360,008 -4,000 0.05% 226,805
2017-04-26 2017-04-24 0.860 364,008 -50,000 0.05% 313,047
2017-04-24 2017-04-20 0.890 414,008 -2,400 0.06% 368,467
2017-03-17 2017-03-15 0.910 416,408 -2,600 0.07% 378,931
2017-03-14 2017-03-10 0.896 419,008 -2 0.07% 375,431
2017-02-14 2017-02-10 0.848 419,010 -4,000 0.07% 355,320
2017-01-25 2017-01-23 0.976 423,010 +405,400 0.07% 412,858
2016-11-01 2016-10-28 1.816 17,610 -19,000 0.00% 31,980
2016-10-24 2016-10-19 2.080 36,610 +19,000 0.01% 76,149
2016-07-20 2016-07-18 1.844 17,610 -1,873 0.00% 32,470
2016-04-27 2016-04-25 3.290 19,483 -8,851 0.01% 64,099
2016-04-14 2016-04-12 3.832 28,334 +11 0.01% 108,585
2016-03-10 2016-03-08 3.290 28,323 +3,319 0.01% 93,183
2016-02-11 2016-02-04 3.688 25,004 +5,532 0.01% 92,207
2015-09-24 2015-09-22 4.302 19,472 -55,319 0.01% 83,775
2015-09-22 2015-09-18 4.881 74,791 +13,276 0.03% 365,038
2015-09-11 2015-09-09 4.845 61,515 +55,319 0.02% 298,017
2015-08-17 2015-08-13 6.472 6,196 +2,213 0.00% 40,098
2015-07-23 2015-07-21 7.520 3,983 -82,979 0.00% 29,952
2015-07-20 2015-07-16 6.833 86,962 +27,660 0.03% 594,218
2015-07-17 2015-07-15 7.267 59,302 +55,319 0.02% 430,943
2015-07-16 2015-07-14 9.038 3,983 +3,983 0.00% 36,000
2015-07-10 2015-07-08 5.206 0 -32,970
2015-06-18 2015-06-16 14.281 32,970 +32,970 0.01% 470,837
2015-06-17 2015-06-15 16.631 0 -11,064
2015-05-29 2015-05-27 11.027 11,064 -1,106 0.00% 122,002
2015-05-07 2015-05-05 8.930 12,170 -1,107 0.00% 108,678
2015-04-17 2015-04-15 8.424 13,277 +4,426 0.00% 111,843
2015-04-16 2015-04-14 8.785 8,851 +6,638 0.00% 77,759
2015-03-24 2015-03-20 7.701 2,213 -1,770 0.00% 17,042
2014-09-10 2014-09-05 8.352 3,983 -25,004 0.00% 33,264
2014-09-08 2014-09-04 8.605 28,987 +25,004 0.01% 249,422
2014-08-19 2014-08-15 6.218 3,983 -2,655 0.00% 24,768
2014-07-29 2014-07-25 6.363 6,638 -24,562 0.00% 42,238
2014-07-28 2014-07-24 6.327 31,200 +24,562 0.01% 197,400
2014-07-24 2014-07-22 6.869 6,638 -30,315 0.00% 45,598
2014-07-22 2014-07-18 7.086 36,953 +24,783 0.01% 261,855
2014-07-07 2014-07-03 6.146 12,170 -5,532 0.00% 74,799
2014-06-19 2014-06-17 5.098 17,702 -3,098 0.01% 90,239
2014-05-02 2014-04-29 3.182 20,800 +7,966 0.01% 66,176
2014-03-20 2014-03-18 3.218 12,834 +5,532 0.00% 41,296
2014-03-14 2014-03-12 3.254 7,302 -221 0.00% 23,760
2014-02-28 2014-02-26 3.362 7,523 -6,639 0.00% 25,295
2014-02-25 2014-02-21 3.435 14,162 +6,860 0.01% 48,641
2014-01-24 2014-01-22 3.290 7,302 -35,626 0.00% 24,024
2014-01-22 2014-01-20 3.218 42,928 -3,761 0.02% 138,129
2013-10-04 2013-10-02 3.326 46,689 +2,655 0.02% 155,295
2012-11-01 2012-10-30 3.977 44,034 -99,575 0.02% 175,120
2012-10-29 2012-10-25 3.941 143,609 +99,575 0.05% 565,930
2012-03-13 2012-03-09 6.652 44,034 +13,277 0.02% 292,928
2012-02-22 2012-02-20 7.231 30,757 +1,991 0.01% 222,397
2012-01-30 2012-01-26 7.556 28,766 +1,106 0.01% 217,360
2011-09-28 2011-09-26 6.978 27,660 +886 0.01% 193,003
2011-09-26 2011-09-22 8.352 26,774 -443 0.01% 223,604
2011-09-21 2011-09-19 9.219 27,217 +3,319 0.01% 250,920
2011-09-20 2011-09-16 9.762 23,898 +3,319 0.01% 233,281
2011-08-18 2011-08-16 9.942 20,579 +1,992 0.01% 204,603
2011-08-12 2011-08-10 10.304 18,587 +1,549 0.01% 191,518
2011-08-10 2011-08-08 10.485 17,038 -2,213 0.01% 178,637
2011-08-05 2011-08-03 11.569 19,251 +221 0.01% 222,719
2011-07-26 2011-07-22 11.569 19,030 +1,107 0.01% 220,162
2011-07-12 2011-07-08 12.112 17,923 +221 0.01% 217,075
2011-07-11 2011-07-07 12.292 17,702 +1,106 0.01% 217,598
2011-05-13 2011-05-11 11.569 16,596 +11,064 0.01% 192,003
2011-04-27 2011-04-21 12.835 5,532 -664 0.00% 71,001
2011-04-11 2011-04-07 13.558 6,196 -19,373 0.00% 84,003
2011-04-04 2011-03-31 13.558 25,569 +19,252 0.02% 346,657
2011-03-29 2011-03-25 13.196 6,317 +663 0.00% 83,360
2010-11-12 2010-11-10 10.304 5,654 -2,655 0.00% 58,258
2010-10-06 2010-10-04 9.942 8,309 +443 0.01% 82,611
2010-10-05 2010-09-30 10.123 7,866 +2,655 0.01% 79,628
2010-09-27 2010-09-22 10.485 5,211 +664 0.00% 54,635
2010-09-21 2010-09-17 9.942 4,547 -2,656 0.00% 45,208
2010-09-17 2010-09-15 9.581 7,203 +4,426 0.00% 69,010
2010-09-15 2010-09-13 11.208 2,777 -6,196 0.00% 31,124
2010-09-13 2010-09-09 8.677 8,973 +3,541 0.01% 77,858
2010-09-10 2010-09-08 9.219 5,432 -3,319 0.00% 50,079
2010-09-09 2010-09-07 9.038 8,751 +2,655 0.01% 79,096
2010-09-08 2010-09-06 9.581 6,096 +3,319 0.00% 58,404
2010-09-06 2010-09-02 9.219 2,777 +2,655 0.00% 25,602
2010-07-12 2010-07-08 7.484 122 -95,591 0.00% 913
2010-07-08 2010-07-06 7.520 95,713 -13,941 0.06% 719,762
2010-06-29 2010-06-25 8.062 109,654 +26,554 0.07% 884,064
2010-06-28 2010-06-24 8.279 83,100 +14,383 0.05% 688,004
2010-06-21 2010-06-17 9.038 68,717 +65,276 0.05% 621,096
2010-06-18 2010-06-15 9.581 3,441 +3,319 0.00% 32,967
2010-06-09 2010-06-07 11.027 122 -4,425 0.00% 1,345
2010-06-08 2010-06-04 11.931 4,547 +4,425 0.00% 54,249
2010-05-24 2010-05-19 13.015 122 -7,302 0.00% 1,588
2010-05-17 2010-05-13 16.450 7,424 -1,001 0.00% 122,125
2010-05-13 2010-05-11 20.246 8,425 +2,572 0.01% 170,574
2010-05-12 2010-05-10 24.946 5,853 +3,762 0.00% 146,010
2010-05-04 2010-04-30 36.877 2,091 -136,649 0.02% 77,110
2010-04-20 2010-04-16 52.062 138,740 +124,866 1.39% 7,223,018
2010-04-16 2010-04-14 87.492 13,874 -11,340 0.14% 1,213,868
2010-04-15 2010-04-13 57.485 25,214 +21,297 0.25% 1,449,417
2010-04-14 2010-04-12 48.808 3,917 +3,834 0.04% 191,180
2010-04-09 2010-04-07 12.480 83 -263 0.00% 1,036
2010-04-01 2010-03-30 11.527 346 -69 0.00% 3,988
2010-03-19 2010-03-17 12.133 415 +230 0.00% 5,035
2010-03-18 2010-03-16 12.047 185 -1,384 0.00% 2,229
2010-03-17 2010-03-15 11.093 1,569 +115 0.00% 17,405
2010-02-26 2010-02-24 11.267 1,454 -2,654 0.00% 16,382
2010-02-25 2010-02-23 11.180 4,108 -10,430 0.01% 45,927
2010-02-23 2010-02-19 11.440 14,538 +646 0.03% 166,315
2010-02-22 2010-02-18 11.700 13,892 -10,570 0.03% 162,536
2010-02-12 2010-02-10 8.753 24,462 +5,770 0.06% 214,124
2010-02-11 2010-02-09 8.753 18,692 +5,769 0.04% 163,617
2010-02-10 2010-02-08 9.100 12,923 +11,538 0.03% 117,599
2010-02-05 2010-02-03 11.960 1,385 -4,384 0.00% 16,565
2010-02-01 2010-01-28 10.573 5,769 +5,769 0.01% 60,998
2009-09-14 2009-09-10 45.067 0 -23
2009-09-09 2009-09-07 37.267 23 +23 0.00% 857
2009-08-28 2009-08-26 28.167 0 -1,454
2009-08-27 2009-08-25 31.200 1,454 +1,454 0.00% 45,365
2007-11-01 2007-10-30 125.820 0 -258
2007-06-26 2007-06-22 171.643 258 0.00% 44,284

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