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 5.240 84,000 +0 0.06% 440,160
2025-10-13 2025-10-09 5.220 84,000 +0 0.06% 438,480
2025-10-10 2025-10-08 5.270 84,000 +500 0.06% 442,680
2025-09-17 2025-09-15 5.470 83,500 +10,000 0.06% 456,745
2025-09-10 2025-09-08 5.835 73,500 +2,208 0.06% 428,892
2024-12-12 2024-12-10 6.867 71,292 +541 0.06% 489,552
2024-11-14 2024-11-12 6.971 70,751 +2,888 0.06% 493,187
2024-09-13 2024-09-11 7.741 67,863 +2,836 0.05% 525,320
2024-08-29 2024-08-27 7.773 65,027 +9,223 0.05% 505,482
2024-07-16 2024-07-12 8.229 55,804 -2,767 0.05% 459,198
2024-06-17 2024-06-13 8.662 58,571 -9,224 0.05% 507,367
2024-06-14 2024-06-12 8.619 67,795 +9,224 0.06% 584,329
2024-03-12 2024-03-08 9.226 58,571 -922 0.05% 540,387
2024-01-23 2024-01-19 9.205 59,493 -3,690 0.05% 547,604
2024-01-19 2024-01-17 9.324 63,183 +1,384 0.05% 589,103
2024-01-17 2024-01-15 9.649 61,799 -1,845 0.05% 596,299
2023-12-12 2023-12-08 10.858 63,644 +731 0.05% 691,037
2023-09-12 2023-09-07 12.601 62,913 +2,569 0.05% 792,751
2023-06-28 2023-06-26 12.967 60,344 -2,624 0.05% 782,460
2023-06-08 2023-06-06 13.264 62,968 -437 0.06% 835,205
2023-05-05 2023-05-03 13.721 63,405 +3,498 0.06% 870,001
2023-02-22 2023-02-20 13.881 59,907 -3,498 0.05% 831,594
2023-01-30 2023-01-26 15.276 63,405 -2,624 0.06% 968,601
2023-01-27 2023-01-20 15.276 66,029 -1,749 0.06% 1,008,686
2023-01-26 2023-01-19 14.911 67,778 -2,186 0.06% 1,010,605
2023-01-20 2023-01-18 14.911 69,964 -875 0.06% 1,043,199
2023-01-18 2023-01-16 15.162 70,839 -437 0.06% 1,074,066
2023-01-17 2023-01-13 15.254 71,276 +7,434 0.06% 1,087,212
2023-01-13 2023-01-11 15.208 63,842 -437 0.06% 970,897
2022-12-29 2022-12-23 15.345 64,279 -875 0.06% 986,363
2022-12-28 2022-12-22 15.414 65,154 +1,749 0.06% 1,004,259
2022-12-12 2022-12-08 13.786 63,405 +928 0.06% 874,092
2022-12-01 2022-11-29 11.929 62,477 +431 0.06% 745,299
2022-11-09 2022-11-07 10.351 62,046 -4,309 0.06% 642,238
2022-11-02 2022-10-31 10.479 66,355 -431 0.06% 695,311
2022-11-01 2022-10-28 10.467 66,786 -3,447 0.06% 699,052
2022-10-31 2022-10-27 10.444 70,233 -8,186 0.06% 733,502
2022-09-20 2022-09-16 13.345 78,419 +4,308 0.07% 1,046,494
2022-09-14 2022-09-09 15.585 74,111 +2,267 0.07% 1,155,047
2022-09-01 2022-08-30 15.681 71,844 +4,177 0.07% 1,126,595
2022-08-16 2022-08-12 16.088 67,667 -2,924 0.06% 1,088,635
2022-07-12 2022-07-08 16.615 70,591 +4,177 0.07% 1,172,856
2022-06-10 2022-06-08 16.854 66,414 +3,341 0.06% 1,119,356
2022-05-25 2022-05-23 16.878 63,073 -5,012 0.06% 1,064,556
2022-03-24 2022-03-22 18.171 68,085 -4,177 0.06% 1,237,169
2022-03-22 2022-03-18 17.692 72,262 +4,177 0.07% 1,278,469
2022-03-15 2022-03-11 16.998 68,085 +418 0.06% 1,157,299
2022-02-22 2022-02-18 18.554 67,667 +2,506 0.06% 1,255,494
2021-12-13 2021-12-09 20.151 65,161 +982 0.06% 1,313,036
2021-11-04 2021-11-02 20.078 64,179 -1,645 0.06% 1,288,568
2021-10-25 2021-10-21 20.418 65,824 -823 0.06% 1,343,996
2021-09-14 2021-09-10 22.509 66,647 +2,234 0.06% 1,500,185
2021-07-21 2021-07-19 22.685 64,413 +3,976 0.06% 1,461,239
2021-02-03 2021-02-01 21.705 60,437 -4,771 0.06% 1,311,762
2020-12-30 2020-12-28 22.308 65,208 -1,193 0.06% 1,454,674
2020-12-29 2020-12-24 22.434 66,401 +1,193 0.06% 1,489,638
2020-12-10 2020-12-08 23.242 65,208 +1,066 0.06% 1,515,545
2020-11-27 2020-11-25 22.449 64,142 -4,693 0.06% 1,439,929
2020-11-26 2020-11-24 22.372 68,835 +6,649 0.07% 1,540,002
2020-10-07 2020-10-05 23.344 62,186 -3,520 0.06% 1,451,668
2020-10-06 2020-09-30 23.191 65,706 +3,520 0.06% 1,523,759
2020-09-17 2020-09-15 24.520 62,186 -1,956 0.06% 1,524,808
2020-09-15 2020-09-11 25.559 64,142 +1,645 0.06% 1,639,406
2020-09-10 2020-09-08 25.192 62,497 -1,524 0.06% 1,574,401
2020-09-02 2020-08-31 25.008 64,021 +1,524 0.06% 1,601,033
2020-08-25 2020-08-21 24.142 62,497 -7,622 0.06% 1,508,801
2020-08-20 2020-08-18 23.696 70,119 +7,622 0.07% 1,661,531
2020-08-18 2020-08-14 23.591 62,497 -762 0.06% 1,474,361
2020-08-05 2020-08-03 22.043 63,259 -1,906 0.06% 1,394,398
2020-08-04 2020-07-31 21.780 65,165 +1,906 0.07% 1,419,311
2020-07-16 2020-07-14 21.728 63,259 +1,524 0.06% 1,374,478
2020-05-28 2020-05-26 21.649 61,735 -4,573 0.06% 1,336,504
2020-05-27 2020-05-25 21.203 66,308 +4,573 0.07% 1,405,925
2020-05-08 2020-05-06 24.877 61,735 +1,906 0.06% 1,535,765
2020-05-05 2020-04-29 24.378 59,829 -381 0.06% 1,458,520
2020-03-25 2020-03-23 19.156 60,210 +762 0.06% 1,153,391
2020-01-31 2020-01-29 24.850 59,448 +2,286 0.06% 1,477,312
2020-01-15 2020-01-13 27.291 57,162 +381 0.06% 1,560,004
2019-12-10 2019-12-06 27.460 56,781 +621 0.06% 1,559,193
2019-11-20 2019-11-18 27.062 56,160 -754 0.06% 1,519,790
2019-11-13 2019-11-11 27.592 56,914 -13,192 0.06% 1,570,395
2019-11-01 2019-10-30 27.990 70,106 +3,015 0.07% 1,962,294
2019-10-23 2019-10-21 26.863 67,091 +1,885 0.07% 1,802,253
2019-10-21 2019-10-17 27.128 65,206 +8,292 0.07% 1,768,916
2019-10-11 2019-10-09 27.393 56,914 +1,507 0.06% 1,559,070
2019-09-30 2019-09-26 29.184 55,407 -3,015 0.06% 1,617,014
2019-09-27 2019-09-25 29.184 58,422 -1,508 0.06% 1,705,004
2019-09-12 2019-09-10 33.811 59,930 -3,015 0.06% 2,026,274
2019-09-11 2019-09-09 33.742 62,945 +2,069 0.06% 2,123,897
2019-09-09 2019-09-05 32.919 60,876 +2,916 0.06% 2,003,985
2019-09-03 2019-08-30 32.370 57,960 +729 0.06% 1,876,193
2019-08-30 2019-08-28 32.782 57,231 -2,187 0.06% 1,876,145
2019-08-28 2019-08-26 32.576 59,418 -1,458 0.06% 1,935,614
2019-08-27 2019-08-23 32.988 60,876 -1,459 0.06% 2,008,160
2019-08-23 2019-08-21 33.262 62,335 +14,582 0.07% 2,073,389
2019-08-16 2019-08-14 32.508 47,753 -729 0.05% 1,552,337
2019-08-15 2019-08-13 32.370 48,482 +2,916 0.05% 1,569,385
2019-08-14 2019-08-12 33.674 45,566 +3,645 0.05% 1,534,368
2019-08-08 2019-08-06 34.016 41,921 +7,291 0.04% 1,426,003
2019-07-08 2019-07-04 35.319 34,630 +364 0.04% 1,223,114
2019-07-04 2019-07-02 36.211 34,266 -2,187 0.04% 1,240,807
2019-07-03 2019-06-28 36.897 36,453 +2,916 0.04% 1,345,001
2019-06-20 2019-06-18 39.777 33,537 +1,458 0.04% 1,334,011
2019-05-21 2019-05-17 36.074 32,079 +5,468 0.03% 1,157,214
2018-12-28 2018-12-24 35.525 26,611 -1,093 0.03% 945,362
2018-12-12 2018-12-10 36.142 27,704 -1,458 0.03% 1,001,291
2018-12-11 2018-12-07 37.549 29,162 -4,375 0.03% 1,094,991
2018-12-10 2018-12-06 37.479 33,537 +460 0.04% 1,256,934
2018-12-07 2018-12-05 37.618 33,077 +2,157 0.04% 1,244,294
2018-12-05 2018-12-03 37.618 30,920 +719 0.03% 1,163,152
2018-12-04 2018-11-30 37.827 30,201 -1,438 0.03% 1,142,404
2018-12-03 2018-11-29 37.688 31,639 +719 0.03% 1,192,399
2018-11-30 2018-11-28 37.757 30,920 -719 0.03% 1,167,452
2018-11-29 2018-11-27 37.479 31,639 +5,753 0.03% 1,185,799
2018-11-28 2018-11-26 40.121 25,886 +719 0.03% 1,038,581
2018-11-26 2018-11-22 39.148 25,167 -1,798 0.03% 985,234
2018-11-23 2018-11-21 38.731 26,965 +1,798 0.03% 1,044,372
2018-09-13 2018-09-11 40.052 25,167 -4,674 0.03% 1,007,984
2018-09-11 2018-09-07 43.105 29,841 +777 0.03% 1,286,311
2018-08-20 2018-08-16 42.529 29,064 -2,774 0.03% 1,236,058
2018-07-27 2018-07-25 42.961 31,838 -6,937 0.04% 1,367,803
2018-07-12 2018-07-10 42.601 38,775 +6,937 0.04% 1,651,851
2018-06-29 2018-06-27 43.250 31,838 +971 0.04% 1,376,983
2018-03-22 2018-03-20 45.989 30,867 -10,405 0.03% 1,419,537
2018-02-23 2018-02-21 47.575 41,272 +694 0.05% 1,963,500
2018-02-22 2018-02-20 47.142 40,578 -2,081 0.05% 1,912,933
2018-01-17 2018-01-15 46.710 42,659 -694 0.05% 1,992,586
2017-12-15 2017-12-13 46.638 43,353 -1,387 0.05% 2,021,878
2017-12-13 2017-12-11 46.061 44,740 -1,041 0.05% 2,060,764
2017-12-11 2017-12-07 47.030 45,781 -2,220 0.05% 2,153,102
2017-12-08 2017-12-06 46.520 48,001 +1,372 0.05% 2,233,009
2017-12-01 2017-11-29 45.791 46,629 -6,858 0.05% 2,135,184
2017-11-30 2017-11-28 45.864 53,487 +8,229 0.06% 2,453,118
2017-11-13 2017-11-09 44.770 45,258 +1,372 0.05% 2,026,205
2017-11-06 2017-11-02 45.062 43,886 -3,429 0.05% 1,977,580
2017-10-18 2017-10-16 46.666 47,315 -1,372 0.05% 2,207,996
2017-10-16 2017-10-12 46.666 48,687 -1,371 0.06% 2,272,022
2017-10-13 2017-10-11 46.155 50,058 -343 0.06% 2,310,451
2017-09-27 2017-09-25 44.333 50,401 +2,743 0.06% 2,234,407
2017-09-14 2017-09-12 45.791 47,658 +5,143 0.05% 2,182,303
2017-09-13 2017-09-11 49.607 42,515 +1,714 0.05% 2,109,033
2017-09-12 2017-09-08 49.682 40,801 -9,272 0.05% 2,027,083
2017-09-11 2017-09-07 49.607 50,073 +663 0.06% 2,483,961
2017-09-08 2017-09-06 49.607 49,410 +664 0.06% 2,451,072
2017-09-05 2017-09-01 49.607 48,746 +1,989 0.06% 2,418,133
2017-09-04 2017-08-31 49.230 46,757 +332 0.06% 2,301,840
2017-08-31 2017-08-29 48.325 46,425 +1,326 0.05% 2,243,496
2017-08-29 2017-08-25 48.476 45,099 +332 0.05% 2,186,216
2017-08-22 2017-08-18 48.250 44,767 -1,658 0.05% 2,159,997
2017-08-15 2017-08-11 48.325 46,425 -995 0.05% 2,243,496
2017-08-14 2017-08-10 48.702 47,420 +2,653 0.06% 2,309,454
2017-08-11 2017-08-09 49.305 44,767 +4,974 0.05% 2,207,247
2017-08-09 2017-08-07 49.305 39,793 +663 0.05% 1,962,003
2017-08-04 2017-08-02 48.702 39,130 -663 0.05% 1,905,714
2017-07-31 2017-07-27 48.702 39,793 +3,316 0.05% 1,938,003
2017-07-27 2017-07-25 48.551 36,477 +3,316 0.04% 1,771,007
2017-07-21 2017-07-19 48.099 33,161 +332 0.04% 1,595,011
2017-07-20 2017-07-18 47.496 32,829 +2,653 0.04% 1,559,242
2017-07-14 2017-07-12 49.230 30,176 +663 0.04% 1,485,560
2017-07-13 2017-07-11 49.381 29,513 +995 0.03% 1,457,370
2017-07-06 2017-07-04 49.984 28,518 +1,326 0.03% 1,425,436
2017-07-05 2017-07-03 50.964 27,192 -663 0.03% 1,385,808
2017-07-04 2017-06-30 49.531 27,855 +1,326 0.03% 1,379,697
2017-06-15 2017-06-13 49.758 26,529 -2,652 0.03% 1,320,019
2017-05-23 2017-05-19 49.984 29,181 +2,652 0.03% 1,458,576
2017-05-18 2017-05-16 50.511 26,529 +1,327 0.03% 1,340,019
2017-05-02 2017-04-27 46.365 25,202 +663 0.03% 1,168,491
2017-04-07 2017-04-05 46.893 24,539 -663 0.03% 1,150,701
2017-03-28 2017-03-24 44.556 25,202 -332 0.03% 1,122,891
2017-03-27 2017-03-23 44.028 25,534 +663 0.03% 1,124,209
2017-03-21 2017-03-17 43.726 24,871 -1,326 0.03% 1,087,518
2017-03-20 2017-03-16 43.123 26,197 -3,316 0.03% 1,129,699
2017-03-16 2017-03-14 42.068 29,513 +1,326 0.03% 1,241,546
2017-03-08 2017-03-06 42.822 28,187 +3,316 0.03% 1,207,014
2017-03-07 2017-03-03 43.726 24,871 -3,316 0.03% 1,087,518
2017-03-06 2017-03-02 43.877 28,187 -1,989 0.03% 1,236,765
2017-03-03 2017-03-01 43.726 30,176 +1,989 0.04% 1,319,486
2017-02-17 2017-02-15 44.782 28,187 -1,989 0.03% 1,262,265
2017-02-16 2017-02-14 45.008 30,176 +1,989 0.04% 1,358,161
2017-02-15 2017-02-13 44.329 28,187 -1,989 0.03% 1,249,515
2017-02-14 2017-02-10 44.329 30,176 -1,990 0.04% 1,337,686
2017-02-13 2017-02-09 44.329 32,166 +1,990 0.04% 1,425,902
2017-02-09 2017-02-07 44.329 30,176 -1,990 0.04% 1,337,686
2017-02-07 2017-02-03 44.556 32,166 -1,326 0.04% 1,433,177
2017-02-02 2017-01-27 43.726 33,492 +1,989 0.04% 1,464,483
2017-01-25 2017-01-23 43.500 31,503 +31,503 0.04% 1,370,386
2016-07-14 2016-07-12 53.550 0 -3,193
2016-05-20 2016-05-18 40.084 3,193 +1,277 0.00% 127,989
2015-12-10 2015-12-08 40.649 1,916 +30 0.00% 77,883
2015-09-14 2015-09-10 34.713 1,886 +45 0.00% 65,469
2015-05-05 2015-04-30 34.224 1,841 -920 0.00% 63,007
2014-12-11 2014-12-09 31.849 2,761 +40 0.00% 87,934
2014-11-14 2014-11-12 29.633 2,721 +1,814 0.00% 80,631
2014-09-16 2014-09-12 28.862 907 +20 0.00% 26,178
2013-12-11 2013-12-09 27.360 887 +13 0.00% 24,268
2013-09-16 2013-09-12 29.633 874 +26 0.00% 25,899
2012-12-10 2012-12-06 30.608 848 +11 0.00% 25,956
2012-09-14 2012-09-12 32.332 837 +38 0.00% 27,062
2011-12-12 2011-12-08 19.914 799 +17 0.00% 15,911
2011-09-09 2011-09-07 23.444 782 +30 0.00% 18,334
2011-08-09 2011-08-05 23.285 752 +752 0.00% 17,510
2010-10-22 2010-10-20 19.867 0 -978
2010-08-31 2010-08-27 17.804 978 +32 0.00% 17,412
2009-12-14 2009-12-10 17.447 946 +21 0.00% 16,505
2009-08-20 2009-08-18 15.870 925 +37 0.00% 14,680
2008-12-12 2008-12-10 13.513 888 +15 0.00% 12,000
2008-08-21 2008-08-19 20.902 873 +41 0.00% 18,248
2008-07-09 2008-07-07 20.182 832 +416 0.00% 16,791
2007-12-11 2007-12-07 25.784 416 +7 0.00% 10,726
2007-10-26 2007-10-24 23.729 409 -8,176 0.00% 9,705
2007-10-08 2007-10-04 23.900 8,585 -4,087 0.02% 205,182
2007-08-27 2007-08-23 24.267 12,672 -205 0.02% 307,511
2007-08-22 2007-08-20 24.199 12,877 +316 0.02% 311,612
2007-07-13 2007-07-11 27.284 12,561 +3,987 0.02% 342,709
2007-06-26 2007-06-22 27.083 8,574 0.02% 232,209

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