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 5.230 465,523 +0 0.12% 2,434,685
2025-10-13 2025-10-09 5.290 465,523 +0 0.12% 2,462,617
2025-10-10 2025-10-08 5.210 465,523 +0 0.12% 2,425,375
2025-10-09 2025-10-06 5.230 465,523 +0 0.12% 2,434,685
2025-10-08 2025-10-03 5.220 465,523 +0 0.12% 2,430,030
2025-10-06 2025-10-02 5.220 465,523 +0 0.12% 2,430,030
2025-10-03 2025-09-30 5.220 465,523 +0 0.12% 2,430,030
2025-10-02 2025-09-29 5.220 465,523 +0 0.12% 2,430,030
2025-09-30 2025-09-26 5.210 465,523 +0 0.12% 2,425,375
2025-09-29 2025-09-25 5.280 465,523 +0 0.12% 2,457,961
2025-09-26 2025-09-24 5.280 465,523 +0 0.12% 2,457,961
2025-09-25 2025-09-23 5.240 465,523 +0 0.12% 2,439,341
2025-09-24 2025-09-22 5.220 465,523 +0 0.12% 2,430,030
2025-09-23 2025-09-19 5.220 465,523 +0 0.12% 2,430,030
2025-09-22 2025-09-18 5.220 465,523 +0 0.12% 2,430,030
2025-09-19 2025-09-17 5.230 465,523 +0 0.12% 2,434,685
2025-09-18 2025-09-16 5.190 465,523 +0 0.12% 2,416,064
2025-09-17 2025-09-15 5.200 465,523 +0 0.12% 2,420,720
2025-09-16 2025-09-12 5.230 465,523 +0 0.12% 2,434,685
2025-09-15 2025-09-11 5.220 465,523 +0 0.12% 2,430,030
2025-09-12 2025-09-10 5.190 465,523 +0 0.12% 2,416,064
2025-09-11 2025-09-09 5.190 465,523 +0 0.12% 2,416,064
2025-09-10 2025-09-08 5.180 465,523 +0 0.12% 2,411,409
2025-09-09 2025-09-05 5.110 465,523 +0 0.12% 2,378,823
2025-09-08 2025-09-04 5.090 465,523 +0 0.12% 2,369,512
2025-09-05 2025-09-03 5.090 465,523 +0 0.12% 2,369,512
2025-09-04 2025-09-02 5.100 465,523 -10,000 0.12% 2,374,167
2025-08-20 2025-08-18 5.200 475,523 +5,000 0.12% 2,472,720
2025-08-18 2025-08-14 5.200 470,523 -5,000 0.12% 2,446,720
2025-08-14 2025-08-12 5.200 475,523 +10,000 0.12% 2,472,720
2025-08-13 2025-08-11 5.160 465,523 -10,000 0.12% 2,402,099
2025-08-07 2025-08-05 5.350 475,523 +5,000 0.12% 2,544,048
2025-08-04 2025-07-31 5.340 470,523 +5,000 0.12% 2,512,593
2025-08-01 2025-07-30 5.290 465,523 -10,000 0.12% 2,462,617
2025-07-31 2025-07-29 5.390 475,523 -10,000 0.12% 2,563,069
2025-07-30 2025-07-28 5.530 485,523 +4,000 0.13% 2,684,942
2025-07-29 2025-07-25 5.590 481,523 +4,000 0.12% 2,691,714
2025-07-28 2025-07-24 5.590 477,523 +2,000 0.12% 2,669,354
2025-07-25 2025-07-23 5.690 475,523 +12,000 0.12% 2,705,726
2025-07-23 2025-07-21 5.140 463,523 +8,000 0.12% 2,382,508
2025-07-22 2025-07-18 7.070 455,523 -70,000 0.12% 3,220,548
2025-07-17 2025-07-15 6.900 525,523 +10,000 0.14% 3,626,109
2025-07-15 2025-07-11 6.870 515,523 +10,000 0.13% 3,541,643
2025-07-11 2025-07-09 6.860 505,523 +14,500 0.13% 3,467,888
2025-07-10 2025-07-08 6.880 491,023 +21,000 0.13% 3,378,238
2025-07-09 2025-07-07 6.860 470,023 +34,500 0.12% 3,224,358
2025-07-08 2025-07-04 6.860 435,523 +22,000 0.11% 2,987,688
2025-07-07 2025-07-03 6.860 413,523 +28,000 0.11% 2,836,768
2025-07-04 2025-07-02 6.860 385,523 +20,000 0.10% 2,644,688
2025-07-03 2025-06-30 6.860 365,523 +5,000 0.09% 2,507,488
2025-06-30 2025-06-26 6.860 360,523 -90,000 0.09% 2,473,188
2025-06-27 2025-06-25 6.870 450,523 -65,000 0.12% 3,095,093
2025-06-19 2025-06-17 6.870 515,523 +10,000 0.13% 3,541,643
2025-06-16 2025-06-12 6.880 505,523 +5,500 0.13% 3,477,998
2025-06-13 2025-06-11 6.870 500,023 +4,500 0.13% 3,435,158
2025-06-09 2025-06-05 6.890 495,523 +20,000 0.13% 3,414,153
2025-06-06 2025-06-04 6.900 475,523 +5,000 0.12% 3,281,109
2025-06-05 2025-06-03 6.880 470,523 -10,000 0.12% 3,237,198
2025-06-02 2025-05-29 6.910 480,523 +10,000 0.12% 3,320,414
2025-05-30 2025-05-28 6.910 470,523 +10,000 0.12% 3,251,314
2025-05-29 2025-05-27 6.910 460,523 +10,000 0.12% 3,182,214
2025-05-28 2025-05-26 6.910 450,523 +22,000 0.12% 3,113,114
2025-05-27 2025-05-23 6.880 428,523 +8,000 0.11% 2,948,238
2025-05-23 2025-05-21 6.850 420,523 +15,000 0.11% 2,880,583
2025-05-22 2025-05-20 6.870 405,523 +10,000 0.11% 2,785,943
2025-05-21 2025-05-19 6.840 395,523 +10,000 0.10% 2,705,377
2025-05-20 2025-05-16 6.840 385,523 +15,000 0.10% 2,636,977
2025-05-19 2025-05-15 6.840 370,523 +5,000 0.10% 2,534,377
2025-05-16 2025-05-14 6.850 365,523 +10,000 0.09% 2,503,833
2025-05-15 2025-05-13 6.840 355,523 +10,000 0.09% 2,431,777
2025-05-14 2025-05-12 6.840 345,523 +10,000 0.09% 2,363,377
2025-05-13 2025-05-09 6.840 335,523 +14,500 0.09% 2,294,977
2025-05-12 2025-05-08 6.860 321,023 +7,500 0.08% 2,202,218
2025-05-09 2025-05-07 6.850 313,523 +8,000 0.08% 2,147,633
2025-05-08 2025-05-06 6.840 305,523 +10,000 0.08% 2,089,777
2025-05-07 2025-05-02 6.800 295,523 +9,500 0.08% 2,009,556
2025-05-06 2025-04-30 6.840 286,023 +10,000 0.07% 1,956,397
2025-04-09 2025-04-07 4.450 276,023 -500 0.07% 1,228,302
2025-03-24 2025-03-20 4.900 276,523 +500 0.07% 1,354,963
2025-03-06 2025-03-04 4.820 276,023 -12,000 0.07% 1,330,431
2025-01-02 2024-12-27 5.062 288,023 +5,795 0.07% 1,457,929
2024-12-03 2024-11-29 4.766 282,228 -2,939 0.07% 1,345,069
2024-11-28 2024-11-26 4.603 285,167 -4,900 0.07% 1,312,512
2024-11-26 2024-11-22 4.388 290,067 +7,839 0.08% 1,272,900
2024-11-20 2024-11-18 4.939 282,228 -6,859 0.07% 1,394,032
2024-10-14 2024-10-09 5.205 289,087 -8,819 0.07% 1,504,618
2024-10-08 2024-10-04 5.184 297,906 -3,919 0.08% 1,544,438
2024-10-07 2024-10-03 5.133 301,825 +3,919 0.08% 1,549,354
2024-08-13 2024-08-09 5.610 297,906 +20,445 0.08% 1,671,295
2024-07-12 2024-07-10 5.994 277,461 +6,388 0.08% 1,663,004
2024-06-21 2024-06-19 6.443 271,073 +913 0.08% 1,746,496
2024-06-20 2024-06-18 6.728 270,160 -2,282 0.08% 1,817,579
2024-06-19 2024-06-17 6.465 272,442 +3,194 0.08% 1,761,287
2024-06-18 2024-06-14 5.939 269,248 -20,078 0.07% 1,599,027
2024-06-17 2024-06-13 5.687 289,326 +6,389 0.08% 1,645,352
2024-06-13 2024-06-11 5.632 282,937 -12,777 0.08% 1,593,518
2024-06-06 2024-06-04 5.260 295,714 -7,301 0.08% 1,555,311
2024-06-05 2024-06-03 5.205 303,015 +7,301 0.08% 1,577,109
2024-01-11 2024-01-09 4.953 295,714 -7,301 0.08% 1,464,584
2024-01-09 2024-01-05 4.997 303,015 +7,301 0.08% 1,514,025
2024-01-02 2023-12-28 5.151 295,714 +6,373 0.08% 1,523,336
2023-12-13 2023-12-11 5.129 289,341 -446 0.08% 1,484,026
2023-11-29 2023-11-27 5.095 289,787 -4,465 0.08% 1,476,578
2023-11-27 2023-11-23 4.726 294,252 +4,465 0.08% 1,390,586
2023-08-15 2023-08-11 5.265 289,787 +17,945 0.08% 1,525,621
2023-07-05 2023-07-03 5.157 271,842 +113,949 0.08% 1,401,941
2023-03-08 2023-03-06 4.835 157,893 -7,539 0.05% 763,391
2023-02-08 2023-02-06 4.942 165,432 +7,539 0.05% 817,616
2023-01-03 2022-12-29 5.051 157,893 +3,022 0.05% 797,504
2022-12-06 2022-12-02 4.747 154,871 -4,109 0.05% 735,117
2022-08-12 2022-08-10 5.209 158,980 -20,130 0.05% 828,070
2022-08-11 2022-08-09 5.313 179,110 +12,121 0.06% 951,625
2022-08-05 2022-08-03 5.196 166,989 -10,725 0.06% 867,606
2022-03-18 2022-03-16 5.065 177,714 -6,511 0.06% 900,130
2022-03-17 2022-03-15 4.856 184,225 -383 0.06% 894,629
2022-01-14 2022-01-12 5.496 184,608 +6,894 0.06% 1,014,575
2022-01-04 2021-12-31 5.867 177,714 +3,330 0.06% 1,042,619
2021-12-16 2021-12-14 5.880 174,384 -752 0.06% 1,025,403
2021-10-29 2021-10-27 5.468 175,136 +3,007 0.06% 957,597
2021-10-07 2021-10-05 5.295 172,129 -6,765 0.06% 911,387
2021-08-13 2021-08-11 6.395 178,894 -7,517 0.06% 1,144,061
2021-08-12 2021-08-10 6.438 186,411 +11,135 0.06% 1,200,046
2021-08-10 2021-08-06 6.438 175,276 +6,361 0.06% 1,128,363
2020-12-29 2020-12-24 5.423 168,915 +3,652 0.06% 916,026
2020-12-22 2020-12-18 5.510 165,263 -6,915 0.06% 910,560
2020-08-24 2020-08-20 5.625 172,178 +6,915 0.06% 968,580
2020-08-19 2020-08-17 5.597 165,263 -25,240 0.06% 924,900
2020-08-17 2020-08-13 5.640 190,503 -5,877 0.07% 1,074,421
2020-08-14 2020-08-12 5.597 196,380 -22,128 0.07% 1,099,047
2020-08-13 2020-08-11 5.597 218,508 -2,075 0.08% 1,222,887
2020-08-07 2020-08-05 7.438 220,583 -5,532 0.08% 1,640,651
2020-08-06 2020-08-04 7.406 226,115 +23,003 0.08% 1,674,516
2020-08-03 2020-07-30 7.406 203,112 -30,747 0.08% 1,504,165
2020-06-08 2020-06-04 7.229 233,859 -6,211 0.10% 1,690,451
2020-05-26 2020-05-22 6.311 240,070 +6,522 0.10% 1,515,047
2020-01-17 2020-01-15 7.856 233,548 -6,212 0.10% 1,834,839
2019-12-27 2019-12-20 6.410 239,760 +4,918 0.10% 1,536,897
2019-11-26 2019-11-22 5.588 234,842 +2,130 0.10% 1,312,375
2019-11-25 2019-11-21 5.588 232,712 -18,252 0.10% 1,300,472
2019-11-18 2019-11-14 5.605 250,964 +6,084 0.10% 1,406,595
2019-10-31 2019-10-29 6.312 244,880 -335 0.10% 1,545,567
2019-10-30 2019-10-28 6.147 245,215 -4,259 0.10% 1,507,377
2019-10-10 2019-10-08 6.739 249,474 +304 0.10% 1,681,173
2019-10-02 2019-09-27 7.051 249,170 -13,689 0.10% 1,756,938
2019-09-26 2019-09-24 7.100 262,859 -10,951 0.11% 1,866,422
2019-07-30 2019-07-26 8.622 273,810 +14,905 0.11% 2,360,713
2019-06-12 2019-06-10 8.031 258,905 -3,452 0.11% 2,079,192
2019-04-01 2019-03-28 7.109 262,357 -575 0.11% 1,865,212
2018-12-27 2018-12-20 6.746 262,932 +5,463 0.11% 1,773,612
2018-12-04 2018-11-30 6.870 257,469 -5,351 0.11% 1,768,754
2018-12-03 2018-11-29 6.728 262,820 -282 0.11% 1,768,191
2018-11-19 2018-11-15 6.586 263,102 -282 0.12% 1,732,725
2018-11-14 2018-11-12 6.621 263,384 +5,634 0.12% 1,743,933
2018-11-13 2018-11-09 6.479 257,750 +281 0.11% 1,670,025
2018-10-16 2018-10-12 6.213 257,469 -6,965 0.11% 1,599,648
2018-09-13 2018-09-11 6.071 264,434 -18,027 0.11% 1,605,369
2018-09-10 2018-09-06 6.071 282,461 +1,504 0.12% 1,714,810
2018-08-31 2018-08-29 6.053 280,957 -28,166 0.13% 1,700,692
2018-08-29 2018-08-27 6.035 309,123 -56,334 0.14% 1,865,700
2018-08-08 2018-08-06 5.964 365,457 +34,927 0.16% 2,179,752
2018-08-07 2018-08-03 5.964 330,530 +21,407 0.15% 1,971,431
2018-08-06 2018-08-02 5.947 309,123 +28,166 0.14% 1,838,263
2018-07-31 2018-07-27 6.755 280,957 +18,101 0.13% 1,897,768
2018-07-09 2018-07-05 6.812 262,856 +16,866 0.13% 1,790,464
2018-06-12 2018-06-08 7.400 245,990 -15,812 0.12% 1,820,268
2017-09-13 2017-09-11 5.673 261,802 -2,635 0.13% 1,485,243
2017-09-07 2017-09-05 5.540 264,437 +1,194 0.13% 1,465,070
2017-08-10 2017-08-08 5.559 263,243 -2,108 0.13% 1,463,449
2017-08-09 2017-08-07 5.578 265,351 -8,960 0.13% 1,480,203
2017-07-31 2017-07-27 6.337 274,311 +15,811 0.14% 1,738,199
2017-07-28 2017-07-26 6.296 258,500 +13,907 0.13% 1,627,644
2017-06-08 2017-06-06 6.397 244,593 -2,743 0.13% 1,564,602
2017-06-06 2017-06-02 6.196 247,336 +2,743 0.13% 1,532,551
2017-05-16 2017-05-12 6.317 244,593 -4,987 0.13% 1,544,983
2017-05-12 2017-05-10 6.156 249,580 -4,987 0.13% 1,536,446
2017-01-25 2017-01-23 5.294 254,567 +254,567 0.13% 1,347,644
2013-05-08 2013-05-06 9.950 0 -210
2012-12-28 2012-12-24 10.291 210 +6 0.00% 2,161
2012-08-20 2012-08-16 11.120 204 +9 0.00% 2,268
2012-01-03 2011-12-29 10.614 195 +7 0.00% 2,070
2011-08-22 2011-08-18 14.302 188 +7 0.00% 2,689
2011-04-07 2011-04-04 16.786 181 -543 0.00% 3,038
2011-01-04 2010-12-31 17.721 724 +547 0.00% 12,830
2010-10-29 2010-10-27 18.594 177 -710 0.00% 3,291
2010-10-26 2010-10-22 17.496 887 -1,065 0.00% 15,519
2010-10-11 2010-10-07 16.594 1,952 +710 0.00% 32,392
2010-10-08 2010-10-06 17.129 1,242 +1,065 0.00% 21,275
2010-10-07 2010-10-05 17.439 177 -710 0.00% 3,087
2010-10-06 2010-10-04 16.989 887 -1,065 0.00% 15,069
2010-09-29 2010-09-27 15.580 1,952 +1,065 0.00% 30,412
2010-09-08 2010-09-06 15.411 887 +710 0.00% 13,669
2010-09-03 2010-09-01 15.073 177 -178 0.00% 2,668
2010-08-16 2010-08-12 17.893 355 +21 0.00% 6,352
2010-06-29 2010-06-25 17.863 334 -2,335 0.00% 5,966
2010-06-28 2010-06-24 18.163 2,669 +2,502 0.00% 48,477
2010-01-05 2009-12-31 13.170 167 +5 0.00% 2,199
2009-08-17 2009-08-13 13.225 162 +7 0.00% 2,142
2008-12-30 2008-12-24 7.277 155 +8 0.00% 1,128
2008-12-04 2008-12-02 4.829 147 -1,323 0.00% 710
2008-12-03 2008-12-01 5.067 1,470 +1,323 0.00% 7,448
2008-08-18 2008-08-14 18.049 147 +8 0.00% 2,653
2007-12-28 2007-12-24 25.887 139 +3 0.00% 3,598
2007-10-16 2007-10-12 26.217 136 +136 0.00% 3,565
2007-06-26 2007-06-22 34.828 0

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