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 22.540 388,600 +0 0.16% 8,759,044
2025-10-13 2025-10-09 23.100 388,600 +0 0.16% 8,976,660
2025-10-10 2025-10-08 23.700 388,600 +0 0.16% 9,209,820
2025-10-09 2025-10-06 24.100 388,600 +0 0.16% 9,365,260
2025-10-08 2025-10-03 24.220 388,600 +1,200 0.16% 9,411,892
2025-10-03 2025-09-30 23.460 387,400 +200 0.16% 9,088,404
2025-09-25 2025-09-23 24.140 387,200 +200 0.16% 9,347,008
2025-09-18 2025-09-16 20.980 387,000 -1,000 0.16% 8,119,260
2025-09-04 2025-09-02 17.800 388,000 -1,000 0.16% 6,906,400
2025-07-16 2025-07-14 15.300 389,000 +197,600 0.16% 5,951,700
2025-06-26 2025-06-24 15.180 191,400 +16,000 0.08% 2,905,452
2025-06-24 2025-06-20 17.079 175,400 +13,343 0.07% 2,995,699
2025-06-12 2025-06-10 17.339 162,057 -2,772 0.07% 2,809,907
2025-06-11 2025-06-09 16.949 164,829 +2,772 0.07% 2,793,746
2025-06-05 2025-06-03 16.278 162,057 -3,696 0.07% 2,638,015
2025-05-13 2025-05-09 14.655 165,753 +3,696 0.07% 2,429,079
2025-04-16 2025-04-14 13.551 162,057 +147,828 0.07% 2,196,007
2025-04-10 2025-04-08 12.685 14,229 -7,391 0.01% 180,494
2025-04-09 2025-04-07 12.144 21,620 +7,576 0.01% 262,549
2025-03-31 2025-03-27 13.724 14,044 -3,695 0.01% 192,740
2025-03-27 2025-03-25 13.529 17,739 +3,695 0.01% 239,994
2025-03-17 2025-03-13 13.053 14,044 +370 0.01% 183,316
2025-03-11 2025-03-07 12.598 13,674 -31,229 0.01% 172,270
2025-03-06 2025-03-04 11.278 44,903 +924 0.02% 506,413
2025-03-04 2025-02-28 11.170 43,979 -13,305 0.02% 491,232
2025-02-28 2025-02-26 11.949 57,284 +4,620 0.03% 684,485
2025-02-17 2025-02-13 10.823 52,664 +4,620 0.02% 570,001
2025-01-27 2025-01-23 10.823 48,044 +2,771 0.02% 519,997
2025-01-03 2024-12-31 11.191 45,273 -5,543 0.02% 506,666
2024-12-30 2024-12-24 11.126 50,816 +10,163 0.02% 565,399
2024-11-19 2024-11-15 10.791 40,653 +31,229 0.02% 438,682
2024-11-18 2024-11-14 10.726 9,424 -739 0.00% 101,081
2024-10-09 2024-10-07 13.508 10,163 -370 0.00% 137,277
2024-10-08 2024-10-04 12.122 10,533 +739 0.00% 127,683
2024-10-03 2024-09-30 11.776 9,794 -1,108 0.00% 115,332
2024-09-24 2024-09-20 9.525 10,902 -10,164 0.00% 103,837
2024-09-23 2024-09-19 9.308 21,066 -184 0.01% 196,084
2024-09-11 2024-09-09 9.070 21,250 +9,239 0.01% 192,737
2024-09-10 2024-09-05 9.525 12,011 +1,109 0.01% 114,399
2024-08-16 2024-08-14 9.157 10,902 +184 0.00% 99,825
2024-07-31 2024-07-29 9.081 10,718 -369 0.00% 97,328
2024-07-26 2024-07-24 9.416 11,087 +369 0.00% 104,399
2024-07-25 2024-07-23 9.449 10,718 +185 0.00% 101,272
2024-07-23 2024-07-19 9.903 10,533 +370 0.00% 104,312
2024-07-09 2024-07-05 10.953 10,163 -36,033 0.00% 111,318
2024-06-25 2024-06-21 11.733 46,196 +369 0.02% 541,995
2024-06-21 2024-06-19 12.165 45,827 +370 0.02% 557,506
2024-06-19 2024-06-17 14.047 45,457 +3,496 0.02% 638,519
2024-06-12 2024-06-07 13.836 41,961 +341 0.02% 580,556
2024-06-06 2024-06-04 14.586 41,620 +341 0.02% 607,070
2024-06-04 2024-05-31 14.821 41,279 -853 0.02% 611,776
2024-05-16 2024-05-13 16.532 42,132 +853 0.02% 696,543
2024-05-14 2024-05-10 16.392 41,279 -7,676 0.02% 676,633
2024-05-13 2024-05-09 15.735 48,955 +6,823 0.02% 770,311
2024-05-08 2024-05-06 15.618 42,132 -13,646 0.02% 658,011
2024-05-07 2024-05-03 15.336 55,778 -3,411 0.03% 855,435
2024-05-03 2024-04-30 15.125 59,189 +853 0.03% 895,256
2024-04-18 2024-04-16 13.343 58,336 -9,382 0.03% 778,387
2024-04-10 2024-04-08 12.593 67,718 +1,706 0.03% 852,756
2024-04-05 2024-04-02 12.311 66,012 +9,381 0.03% 812,697
2024-03-18 2024-03-14 12.311 56,631 -682 0.03% 697,204
2024-02-29 2024-02-27 11.795 57,313 +682 0.03% 676,033
2024-02-21 2024-02-19 11.033 56,631 -8,528 0.03% 624,828
2024-01-08 2024-01-04 10.306 65,159 +6,311 0.03% 671,552
2023-09-18 2023-09-14 8.700 58,848 -3,753 0.03% 511,979
2023-08-07 2023-08-03 8.043 62,601 +341 0.03% 503,526
2023-08-01 2023-07-28 8.243 62,260 -511 0.03% 513,193
2023-06-09 2023-06-07 7.762 62,771 +3,070 0.03% 487,229
2023-06-07 2023-06-05 9.559 59,701 +5,143 0.03% 570,659
2023-06-06 2023-06-02 9.341 54,558 +7,794 0.03% 509,599
2023-06-01 2023-05-30 9.520 46,764 +779 0.02% 445,199
2023-04-18 2023-04-14 10.470 45,985 -623 0.02% 481,443
2023-03-15 2023-03-13 10.136 46,608 +623 0.02% 472,418
2023-01-19 2023-01-17 10.418 45,985 -779 0.02% 479,083
2022-11-03 2022-11-01 8.904 46,764 -3,118 0.02% 416,399
2022-11-02 2022-10-31 8.635 49,882 +3,118 0.03% 430,723
2022-11-01 2022-10-28 9.148 46,764 +779 0.02% 427,799
2022-09-20 2022-09-16 11.881 45,985 +4,053 0.02% 546,344
2022-09-19 2022-09-15 12.317 41,932 +3,897 0.02% 516,483
2022-09-09 2022-09-07 11.676 38,035 +6,235 0.02% 444,083
2022-08-29 2022-08-25 12.458 31,800 +7,483 0.02% 396,173
2022-08-26 2022-08-24 12.291 24,317 -1,559 0.01% 298,892
2022-08-24 2022-08-22 13.215 25,876 +1,559 0.01% 341,958
2022-08-23 2022-08-19 13.318 24,317 +8,729 0.01% 323,852
2022-07-25 2022-07-21 15.089 15,588 -5,923 0.01% 235,200
2022-07-22 2022-07-20 15.140 21,511 -3,274 0.01% 325,673
2022-07-05 2022-06-30 11.804 24,785 -1,871 0.01% 292,560
2022-07-04 2022-06-29 11.881 26,656 +624 0.01% 316,698
2022-06-30 2022-06-28 12.638 26,032 +1,247 0.01% 328,990
2022-06-13 2022-06-09 12.332 24,785 +1,320 0.01% 305,653
2022-05-12 2022-05-10 10.462 23,465 +1,180 0.01% 245,492
2022-03-31 2022-03-29 11.316 22,285 +443 0.01% 252,173
2022-02-22 2022-02-18 11.289 21,842 -148 0.01% 246,568
2021-12-22 2021-12-20 10.123 21,990 -1,918 0.01% 222,610
2021-12-10 2021-12-08 11.113 23,908 +1,918 0.01% 265,678
2021-11-19 2021-11-17 12.400 21,990 -1,771 0.01% 272,675
2021-11-11 2021-11-09 9.839 23,761 +296 0.01% 233,776
2021-11-04 2021-11-02 10.530 23,465 +442 0.01% 247,081
2021-11-03 2021-11-01 10.720 23,023 -3,394 0.01% 246,795
2021-11-01 2021-10-28 11.004 26,417 +3,837 0.01% 290,695
2021-10-29 2021-10-27 11.167 22,580 +148 0.01% 252,145
2021-10-25 2021-10-21 12.129 22,432 -3,690 0.01% 272,076
2021-10-22 2021-10-20 11.939 26,122 +3,690 0.01% 311,875
2021-10-12 2021-10-08 11.682 22,432 -2,066 0.01% 262,044
2021-10-04 2021-09-29 10.991 24,498 +1,475 0.01% 269,247
2021-09-30 2021-09-28 11.262 23,023 -1,771 0.01% 259,276
2021-09-28 2021-09-24 11.316 24,794 +443 0.01% 280,564
2021-09-21 2021-09-17 12.427 24,351 +2,361 0.01% 302,611
2021-09-20 2021-09-16 13.037 21,990 -9,297 0.01% 286,681
2021-09-17 2021-09-15 13.376 31,287 +147 0.02% 418,485
2021-09-16 2021-09-14 13.498 31,140 +443 0.02% 420,317
2021-09-15 2021-09-13 14.473 30,697 +4,132 0.02% 444,289
2021-09-14 2021-09-10 14.500 26,565 -885 0.01% 385,205
2021-09-13 2021-09-09 14.880 27,450 +6,198 0.02% 408,454
2021-09-10 2021-09-08 14.229 21,252 -5,165 0.01% 302,404
2021-09-09 2021-09-07 14.880 26,417 -4,723 0.01% 393,083
2021-09-07 2021-09-03 13.200 31,140 +1,476 0.02% 411,033
2021-09-06 2021-09-02 13.335 29,664 -1,476 0.02% 395,570
2021-09-03 2021-09-01 12.522 31,140 -2,213 0.02% 389,932
2021-09-02 2021-08-31 13.213 33,353 -1,181 0.02% 440,695
2021-08-31 2021-08-27 13.010 34,534 +7,822 0.02% 449,280
2021-08-30 2021-08-26 14.582 26,712 -14,611 0.01% 389,509
2021-08-27 2021-08-25 12.806 41,323 +591 0.02% 529,203
2021-08-24 2021-08-20 10.909 40,732 +442 0.02% 444,355
2021-08-19 2021-08-17 11.492 40,290 +7,379 0.02% 463,011
2021-08-10 2021-08-06 11.655 32,911 +591 0.02% 383,564
2021-08-09 2021-08-05 12.075 32,320 +7,379 0.02% 390,254
2021-07-21 2021-07-19 12.061 24,941 +590 0.01% 300,817
2021-07-14 2021-07-12 13.349 24,351 +295 0.01% 325,051
2021-07-05 2021-06-30 13.754 24,056 +615 0.01% 330,873
2021-06-01 2021-05-28 12.475 23,441 -3,595 0.01% 292,422
2021-05-11 2021-05-07 11.946 27,036 +4,170 0.02% 322,981
2021-05-04 2021-04-30 13.128 22,866 +575 0.01% 300,195
2021-04-30 2021-04-28 13.615 22,291 +576 0.01% 303,497
2021-04-21 2021-04-19 16.077 21,715 -3,596 0.01% 349,108
2021-04-14 2021-04-12 13.309 25,311 +3,596 0.01% 336,871
2021-03-26 2021-03-24 14.269 21,715 +7,190 0.01% 309,848
2021-03-23 2021-03-19 15.966 14,525 +7,191 0.01% 231,899
2021-03-19 2021-03-17 16.911 7,334 +144 0.00% 124,027
2021-03-10 2021-03-08 16.132 7,190 +7,190 0.00% 115,992
2021-03-05 2021-03-03 21.723 0 -7,190
2021-03-02 2021-02-26 19.192 7,190 +7,190 0.00% 137,991
2021-01-15 2021-01-13 16.105 0 -3,595
2020-12-30 2020-12-28 15.576 3,595 -4,315 0.00% 55,996
2020-12-29 2020-12-24 13.810 7,910 +4,315 0.00% 109,236
2020-12-28 2020-12-22 14.964 3,595 +3,595 0.00% 53,796
2020-10-06 2020-09-30 11.599 0 -719
2020-09-29 2020-09-25 9.916 719 -14,381 0.00% 7,130
2020-09-28 2020-09-24 10.180 15,100 +719 0.01% 153,720
2020-09-24 2020-09-22 10.194 14,381 -5,321 0.01% 146,600
2020-09-23 2020-09-21 10.917 19,702 -5,177 0.01% 215,091
2020-09-21 2020-09-17 11.682 24,879 +24,879 0.01% 290,639
2020-09-14 2020-09-10 9.874 0 -14,381
2020-09-10 2020-09-08 11.181 14,381 +14,381 0.01% 160,800
2020-06-04 2020-06-02 4.493 0 -2,706
2020-05-04 2020-04-28 4.375 2,706 +2,706 0.00% 11,839
2019-11-07 2019-11-05 5.986 0 -1,083
2019-10-11 2019-10-09 6.001 1,083 +1,083 0.00% 6,499
2017-10-19 2017-10-17 6.992 0 -6,873
2017-10-18 2017-10-16 6.977 6,873 +6,873 0.00% 47,951
2017-03-30 2017-03-28 7.724 0 -31,719
2017-03-29 2017-03-27 7.771 31,719 +31,719 0.02% 246,498
2017-01-25 2017-01-23 6.936 0 -3,806
2016-06-15 2016-06-13 5.296 3,806 +11 0.00% 20,157
2015-07-10 2015-07-08 5.375 3,795 -1,645 0.00% 20,398
2015-06-10 2015-06-08 10.337 5,440 +40 0.00% 56,232
2015-06-01 2015-05-28 9.636 5,400 +1,633 0.00% 52,034
2015-04-23 2015-04-21 10.050 3,767 -628 0.00% 37,858
2015-04-14 2015-04-10 10.369 4,395 +628 0.00% 45,570
2014-09-25 2014-09-23 8.824 3,767 -6,279 0.00% 33,239
2014-06-12 2014-06-10 7.665 10,046 +444 0.01% 77,000
2014-05-27 2014-05-23 7.298 9,602 +3,601 0.01% 70,077
2014-05-14 2014-05-12 7.048 6,001 -241 0.00% 42,296
2014-05-13 2014-05-09 6.915 6,242 -120 0.00% 43,163
2014-05-12 2014-05-08 7.032 6,362 +361 0.00% 44,735
2014-04-14 2014-04-10 8.031 6,001 -1,441 0.00% 48,196
2014-03-28 2014-03-26 7.431 7,442 -360 0.01% 55,305
2014-03-19 2014-03-17 7.048 7,802 -360 0.01% 54,990
2014-03-18 2014-03-14 7.048 8,162 +360 0.01% 57,528
2014-03-13 2014-03-11 7.065 7,802 -600 0.01% 55,120
2014-03-12 2014-03-10 7.032 8,402 -600 0.01% 59,079
2014-03-11 2014-03-07 7.548 9,002 +360 0.01% 67,948
2014-03-07 2014-03-05 7.581 8,642 -240 0.01% 65,519
2014-03-03 2014-02-27 7.648 8,882 -480 0.01% 67,930
2014-02-28 2014-02-26 7.631 9,362 -240 0.01% 71,445
2014-02-24 2014-02-20 8.015 9,602 -481 0.01% 76,957
2014-02-21 2014-02-19 8.115 10,083 -480 0.01% 81,820
2014-02-20 2014-02-18 7.931 10,563 -240 0.01% 83,779
2014-02-10 2014-02-06 7.798 10,803 -3,120 0.01% 84,242
2014-02-07 2014-02-05 7.581 13,923 -3,241 0.01% 105,556
2014-01-29 2014-01-27 7.748 17,164 +120 0.01% 132,988
2014-01-22 2014-01-20 7.881 17,044 +120 0.01% 134,330
2014-01-14 2014-01-10 7.915 16,924 +960 0.01% 133,948
2014-01-10 2014-01-08 8.181 15,964 +960 0.01% 130,606
2014-01-09 2014-01-07 8.448 15,004 +600 0.01% 126,752
2014-01-08 2014-01-06 8.748 14,404 +120 0.01% 126,004
2014-01-07 2014-01-03 8.398 14,284 +481 0.01% 119,956
2014-01-06 2014-01-02 8.548 13,803 +720 0.01% 117,986
2014-01-03 2013-12-31 8.898 13,083 -240 0.01% 116,410
2014-01-02 2013-12-27 8.714 13,323 +240 0.01% 116,103
2013-12-27 2013-12-20 8.898 13,083 -240 0.01% 116,410
2013-12-23 2013-12-19 9.031 13,323 -240 0.01% 120,321
2013-12-20 2013-12-18 9.198 13,563 -721 0.01% 124,748
2013-12-19 2013-12-17 9.031 14,284 -480 0.01% 129,000
2013-12-17 2013-12-13 9.181 14,764 -600 0.01% 135,549
2013-12-16 2013-12-12 8.781 15,364 +240 0.01% 134,913
2013-12-13 2013-12-11 8.648 15,124 +2,041 0.01% 130,790
2013-12-12 2013-12-10 9.064 13,083 +120 0.01% 118,590
2013-12-11 2013-12-09 9.198 12,963 +240 0.01% 119,230
2013-12-06 2013-12-04 9.814 12,723 -360 0.01% 124,866
2013-12-05 2013-12-03 9.648 13,083 -102,026 0.01% 126,219
2013-12-03 2013-11-29 9.314 115,109 +5,762 0.08% 1,072,164
2013-12-02 2013-11-28 9.348 109,347 -841 0.07% 1,022,139
2013-11-29 2013-11-27 8.781 110,188 +121 0.08% 967,576
2013-11-19 2013-11-15 7.931 110,067 +42,130 0.08% 872,980
2013-11-15 2013-11-13 7.815 67,937 +60,015 0.05% 530,908
2013-11-13 2013-11-11 7.881 7,922 +120 0.01% 62,436
2013-11-12 2013-11-08 7.815 7,802 +120 0.01% 60,970
2013-11-05 2013-11-01 7.865 7,682 +120 0.01% 60,417
2013-11-01 2013-10-30 7.748 7,562 +120 0.01% 58,591
2013-10-29 2013-10-25 7.765 7,442 +360 0.01% 57,785
2013-10-28 2013-10-24 7.798 7,082 -1,920 0.00% 55,226
2013-10-25 2013-10-23 7.848 9,002 +1,680 0.01% 70,648
2013-10-22 2013-10-18 7.915 7,322 +120 0.01% 57,951
2013-10-21 2013-10-17 7.881 7,202 -240 0.00% 56,762
2013-10-18 2013-10-16 7.815 7,442 +240 0.01% 58,157
2013-10-17 2013-10-15 7.831 7,202 +1,201 0.00% 56,402
2013-09-26 2013-09-24 7.931 6,001 -241 0.00% 47,596
2013-09-19 2013-09-17 8.131 6,242 -480 0.00% 50,756
2013-09-18 2013-09-16 8.281 6,722 +240 0.00% 55,667
2013-09-16 2013-09-12 8.848 6,482 +6,002 0.00% 57,351
2013-09-13 2013-09-11 8.714 480 +120 0.00% 4,183
2013-09-12 2013-09-10 8.748 360 -120 0.00% 3,149
2013-09-11 2013-09-09 8.215 480 +240 0.00% 3,943
2013-09-09 2013-09-05 8.331 240 +240 0.00% 2,000
2012-12-07 2012-12-05 16.689 0

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