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 5.000 381,000 +0 0.04% 1,905,000
2025-10-13 2025-10-09 5.360 381,000 +0 0.04% 2,042,160
2025-10-10 2025-10-08 5.470 381,000 +0 0.04% 2,084,070
2025-10-09 2025-10-06 5.450 381,000 +0 0.04% 2,076,450
2025-10-08 2025-10-03 5.580 381,000 +0 0.04% 2,125,980
2025-10-06 2025-10-02 5.410 381,000 +0 0.04% 2,061,210
2025-10-03 2025-09-30 5.230 381,000 +0 0.04% 1,992,630
2025-10-02 2025-09-29 5.340 381,000 +2,000 0.04% 2,034,540
2025-09-29 2025-09-25 4.990 379,000 -6,000 0.04% 1,891,210
2025-09-26 2025-09-24 5.240 385,000 -16,000 0.04% 2,017,400
2025-09-25 2025-09-23 5.320 401,000 +10,000 0.04% 2,133,320
2025-09-24 2025-09-22 5.070 391,000 +6,000 0.04% 1,982,370
2025-09-16 2025-09-12 3.700 385,000 +6,000 0.04% 1,424,500
2025-09-05 2025-09-03 3.834 379,000 +5,384 0.04% 1,453,263
2025-09-04 2025-09-02 3.997 373,616 -5,915 0.04% 1,493,258
2025-08-01 2025-07-30 2.232 379,531 +5,915 0.04% 846,999
2025-06-11 2025-06-09 1.948 373,616 -7,887 0.04% 727,679
2025-06-09 2025-06-05 2.009 381,503 -13,801 0.04% 766,260
2025-06-06 2025-06-04 2.009 395,304 +11,830 0.04% 793,980
2025-06-05 2025-06-03 1.623 383,474 +65,062 0.04% 622,399
2025-04-15 2025-04-11 1.633 318,412 +1,972 0.03% 520,030
2025-04-08 2025-04-03 1.897 316,440 +1,971 0.03% 600,269
2025-02-21 2025-02-19 1.684 314,469 +9,858 0.03% 529,540
2025-02-13 2025-02-11 1.856 304,611 +3,943 0.03% 565,470
2025-02-12 2025-02-10 2.080 300,668 +1,972 0.03% 625,251
2025-02-07 2025-02-05 7.390 298,696 +137,156 0.03% 2,207,441
2025-02-05 2025-02-03 7.315 161,540 -7,464 0.03% 1,181,702
2025-01-27 2025-01-23 6.846 169,004 -3,198 0.03% 1,157,053
2025-01-22 2025-01-20 6.715 172,202 -7,464 0.03% 1,156,338
2025-01-14 2025-01-10 6.077 179,666 -1,067 0.04% 1,091,878
2025-01-13 2025-01-09 5.946 180,733 +534 0.04% 1,074,633
2025-01-02 2024-12-27 5.927 180,199 +3,198 0.04% 1,068,078
2024-12-17 2024-12-13 4.689 177,001 +14,928 0.04% 830,002
2024-08-22 2024-08-20 5.272 162,073 +2,915 0.03% 854,408
2024-07-11 2024-07-09 5.787 159,158 -18,847 0.03% 921,121
2024-06-17 2024-06-13 5.807 178,005 +3,141 0.04% 1,033,597
2024-04-15 2024-04-11 6.704 174,864 +6,282 0.03% 1,172,339
2024-04-12 2024-04-10 6.723 168,582 -3,141 0.03% 1,133,442
2024-03-21 2024-03-19 6.723 171,723 -1,047 0.03% 1,154,560
2024-03-18 2024-03-14 6.571 172,770 +12,565 0.03% 1,135,200
2024-03-15 2024-03-13 6.666 160,205 -5,235 0.03% 1,067,940
2023-09-26 2023-09-22 5.659 165,440 +5,724 0.03% 936,151
2023-09-13 2023-09-11 5.738 159,716 -7,076 0.03% 916,401
2023-07-19 2023-07-14 5.639 166,792 +7,076 0.03% 940,501
2022-12-08 2022-12-06 6.329 159,716 +10,940 0.03% 1,010,922
2022-09-27 2022-09-23 6.372 148,776 -5,179 0.03% 947,998
2022-09-09 2022-09-07 6.521 153,955 +2,524 0.03% 1,003,997
2022-06-29 2022-06-27 6.370 151,431 -22,229 0.03% 964,647
2022-06-21 2022-06-17 6.176 173,660 +1,389 0.04% 1,072,501
2022-04-20 2022-04-14 5.269 172,271 -26,859 0.04% 907,682
2022-01-04 2021-12-31 5.809 199,130 -11,114 0.04% 1,156,700
2021-11-10 2021-11-08 5.075 210,244 -5,557 0.05% 1,066,899
2021-11-04 2021-11-02 5.053 215,801 -2,779 0.05% 1,090,438
2021-11-02 2021-10-29 5.096 218,580 -926 0.05% 1,113,920
2021-10-29 2021-10-27 5.096 219,506 -926 0.05% 1,118,639
2021-10-21 2021-10-19 4.664 220,432 -9,262 0.05% 1,028,159
2021-09-15 2021-09-13 5.313 229,694 +1,906 0.05% 1,220,367
2021-08-05 2021-08-03 6.946 227,788 -6,429 0.05% 1,582,240
2021-08-04 2021-08-02 7.077 234,217 -3,674 0.05% 1,657,497
2021-08-03 2021-07-30 7.077 237,891 -919 0.05% 1,683,497
2021-07-30 2021-07-28 6.424 238,810 +9,185 0.05% 1,534,000
2021-07-20 2021-07-16 6.946 229,625 -4,592 0.05% 1,595,000
2021-07-16 2021-07-14 6.728 234,217 -9,185 0.05% 1,575,897
2021-07-13 2021-07-09 6.663 243,402 -2,756 0.05% 1,621,797
2021-07-12 2021-07-08 6.641 246,158 +2,756 0.05% 1,634,800
2021-07-06 2021-07-02 6.162 243,402 -7,348 0.05% 1,499,897
2021-07-02 2021-06-29 5.879 250,750 -32,148 0.05% 1,474,197
2021-06-30 2021-06-28 6.293 282,898 -9,185 0.06% 1,780,240
2021-06-25 2021-06-23 5.661 292,083 +5,511 0.06% 1,653,600
2021-06-24 2021-06-22 5.553 286,572 +919 0.06% 1,591,200
2021-06-23 2021-06-21 5.640 285,653 +15,614 0.06% 1,610,977
2021-06-22 2021-06-18 5.618 270,039 +3,674 0.06% 1,517,040
2021-06-21 2021-06-17 5.596 266,365 +7,348 0.06% 1,490,600
2021-06-16 2021-06-11 5.422 259,017 -13,777 0.06% 1,404,360
2021-06-15 2021-06-10 5.444 272,794 -9,185 0.06% 1,484,997
2021-06-11 2021-06-09 5.357 281,979 -2,756 0.06% 1,510,437
2021-06-10 2021-06-08 5.553 284,735 +4,593 0.06% 1,581,000
2021-06-04 2021-06-02 5.291 280,142 +11,022 0.06% 1,482,297
2021-05-31 2021-05-27 5.139 269,120 -13,778 0.06% 1,382,957
2021-05-28 2021-05-26 5.052 282,898 -4,592 0.06% 1,429,120
2021-05-25 2021-05-21 5.073 287,490 -9,185 0.06% 1,458,578
2021-05-21 2021-05-18 5.052 296,675 -9,185 0.06% 1,498,718
2021-05-20 2021-05-17 4.986 305,860 -31,229 0.07% 1,525,138
2021-05-18 2021-05-14 4.899 337,089 -101,035 0.07% 1,651,498
2021-05-14 2021-05-12 4.790 438,124 -36,740 0.10% 2,098,798
2021-01-27 2021-01-25 3.745 474,864 -11,022 0.10% 1,778,478
2021-01-12 2021-01-08 4.159 485,886 -3,674 0.11% 2,020,778
2021-01-11 2021-01-07 4.159 489,560 -22,963 0.11% 2,036,058
2020-12-28 2020-12-22 4.442 512,523 -48,680 0.11% 2,276,640
2020-12-15 2020-12-11 4.834 561,203 +132,264 0.12% 2,712,838
2020-12-14 2020-12-10 4.464 428,939 +22,962 0.09% 1,914,698
2020-12-07 2020-12-03 4.007 405,977 +1,837 0.09% 1,626,560
2020-12-03 2020-12-01 3.919 404,140 +7,348 0.09% 1,584,000
2020-11-26 2020-11-24 3.963 396,792 +14,696 0.09% 1,572,480
2020-11-03 2020-10-30 3.854 382,096 -8,266 0.08% 1,472,640
2020-10-27 2020-10-22 3.789 390,362 +7,348 0.09% 1,478,998
2020-10-23 2020-10-21 3.723 383,014 +26,636 0.08% 1,426,138
2020-10-21 2020-10-19 3.723 356,378 +5,511 0.08% 1,326,960
2020-10-20 2020-10-16 3.702 350,867 -11,022 0.08% 1,298,800
2020-10-19 2020-10-15 3.680 361,889 +9,185 0.08% 1,331,720
2020-10-16 2020-10-14 3.658 352,704 -918 0.08% 1,290,240
2020-10-15 2020-10-12 3.636 353,622 -1,837 0.08% 1,285,898
2020-09-15 2020-09-11 3.661 355,459 +10,837 0.08% 1,301,292
2020-08-28 2020-08-26 3.661 344,622 -11,577 0.08% 1,261,619
2020-08-27 2020-08-25 3.549 356,199 -4,452 0.08% 1,264,001
2020-07-20 2020-07-16 3.616 360,651 -13,358 0.08% 1,304,099
2020-07-17 2020-07-15 3.638 374,009 -9,795 0.08% 1,360,801
2020-07-03 2020-06-30 3.638 383,804 -13,358 0.09% 1,396,439
2020-06-23 2020-06-19 3.638 397,162 +891 0.09% 1,445,041
2020-06-16 2020-06-12 3.661 396,271 -13,358 0.09% 1,450,700
2020-06-11 2020-06-09 3.638 409,629 -890 0.09% 1,490,402
2020-06-10 2020-06-08 3.661 410,519 -891 0.09% 1,502,860
2020-06-05 2020-06-03 3.706 411,410 -3,562 0.09% 1,524,602
2020-06-03 2020-06-01 3.683 414,972 -13,357 0.09% 1,528,482
2020-05-21 2020-05-19 3.661 428,329 +16,029 0.10% 1,568,060
2020-05-20 2020-05-18 3.593 412,300 +1,781 0.09% 1,481,600
2020-05-19 2020-05-15 3.661 410,519 -13,358 0.09% 1,502,860
2020-05-11 2020-05-07 3.526 423,877 +3,562 0.10% 1,494,642
2020-04-07 2020-04-03 3.189 420,315 -17,809 0.09% 1,340,481
2020-03-27 2020-03-25 3.122 438,124 -17,810 0.10% 1,367,759
2020-03-19 2020-03-17 3.122 455,934 -17,810 0.10% 1,423,359
2020-03-18 2020-03-16 2.987 473,744 -4,453 0.11% 1,415,119
2020-03-03 2020-02-28 2.920 478,197 -32,058 0.11% 1,396,200
2020-02-27 2020-02-25 3.234 510,255 -8,905 0.11% 1,650,241
2020-02-26 2020-02-24 3.122 519,160 +3,562 0.12% 1,620,741
2020-02-25 2020-02-21 3.032 515,598 +4,453 0.12% 1,563,301
2020-02-24 2020-02-20 2.987 511,145 +16,029 0.11% 1,526,839
2020-02-21 2020-02-19 3.054 495,116 +8,014 0.11% 1,512,319
2019-12-04 2019-12-02 2.605 487,102 +194,129 0.11% 1,269,041
2019-11-21 2019-11-19 2.605 292,973 -1,336 0.07% 763,279
2019-11-13 2019-11-11 2.673 294,309 -16,920 0.07% 786,589
2019-11-04 2019-10-31 2.740 311,229 +9,796 0.07% 852,781
2019-10-31 2019-10-29 2.740 301,433 +7,124 0.07% 825,939
2019-09-27 2019-09-25 2.680 294,309 +13,139 0.07% 788,752
2019-05-22 2019-05-20 2.680 281,170 +8,507 0.07% 753,539
2019-04-25 2019-04-23 3.221 272,663 +46,791 0.06% 878,170
2019-04-23 2019-04-17 3.733 225,872 +15,365 0.05% 843,243
2019-04-16 2019-04-12 3.935 210,507 -7,928 0.05% 828,361
2019-04-11 2019-04-09 3.683 218,435 +35,679 0.06% 804,459
2019-03-20 2019-03-18 3.557 182,756 +793 0.05% 650,009
2019-03-19 2019-03-15 3.481 181,963 +4,757 0.05% 633,419
2019-03-12 2019-03-08 3.431 177,206 +31,715 0.04% 607,919
2019-03-11 2019-03-07 3.557 145,491 +48,365 0.04% 517,468
2019-03-04 2019-02-28 3.456 97,126 -3,965 0.02% 335,648
2019-03-01 2019-02-27 3.254 101,091 -15,857 0.03% 328,951
2019-02-26 2019-02-22 3.607 116,948 +3,964 0.03% 421,849
2019-02-25 2019-02-21 3.607 112,984 -7,929 0.03% 407,551
2019-02-21 2019-02-19 3.784 120,913 +11,894 0.03% 457,502
2019-02-20 2019-02-18 3.809 109,019 -1,586 0.03% 415,248
2019-02-19 2019-02-15 3.506 110,605 -180,774 0.03% 387,809
2019-02-18 2019-02-14 3.052 291,379 +198,217 0.07% 889,349
2019-01-31 2019-01-29 2.800 93,162 -4,757 0.02% 260,850
2019-01-29 2019-01-25 2.901 97,919 +19,821 0.02% 284,049
2019-01-22 2019-01-18 2.825 78,098 -3,964 0.02% 220,641
2018-12-13 2018-12-11 2.623 82,062 +4,757 0.02% 215,280
2018-12-04 2018-11-30 2.800 77,305 -2,378 0.02% 216,451
2018-12-03 2018-11-29 2.623 79,683 +3,171 0.02% 209,039
2018-11-30 2018-11-28 2.573 76,512 +3,172 0.02% 196,860
2018-11-06 2018-11-02 2.649 73,340 +11,893 0.02% 194,249
2018-09-11 2018-09-07 4.175 61,447 +2,048 0.02% 256,550
2018-05-28 2018-05-24 5.141 59,399 -163,252 0.02% 305,349
2018-05-24 2018-05-21 5.976 222,651 -20,694 0.06% 1,330,491
2018-05-09 2018-05-07 5.950 243,345 -5,365 0.06% 1,447,802
2018-05-08 2018-05-04 5.871 248,710 +7,665 0.06% 1,460,251
2018-05-07 2018-05-03 5.715 241,045 -767 0.06% 1,377,508
2018-05-03 2018-04-30 5.793 241,812 +11,497 0.06% 1,400,821
2018-04-25 2018-04-23 5.663 230,315 +2,299 0.06% 1,304,169
2018-04-09 2018-04-04 6.211 228,016 +7,665 0.06% 1,416,101
2018-03-13 2018-03-09 6.706 220,351 -7,665 0.06% 1,477,747
2018-03-07 2018-03-05 6.080 228,016 +7,665 0.06% 1,386,351
2018-03-06 2018-03-02 6.315 220,351 +17,628 0.06% 1,391,497
2018-02-28 2018-02-26 6.654 202,723 +1,533 0.05% 1,348,948
2018-02-27 2018-02-23 6.732 201,190 +15,328 0.05% 1,354,497
2018-02-26 2018-02-22 6.706 185,862 +7,665 0.05% 1,246,452
2018-02-13 2018-02-09 6.080 178,197 +2,299 0.05% 1,083,448
2018-02-12 2018-02-08 6.445 175,898 +2,299 0.05% 1,133,730
2018-02-07 2018-02-05 6.785 173,599 +1,533 0.05% 1,177,802
2018-02-05 2018-02-01 6.863 172,066 +3,832 0.04% 1,180,872
2018-02-02 2018-01-31 7.307 168,234 +3,833 0.04% 1,229,203
2018-02-01 2018-01-30 7.280 164,401 +11,496 0.04% 1,196,907
2018-01-31 2018-01-29 7.646 152,905 +3,832 0.04% 1,169,072
2018-01-30 2018-01-26 7.750 149,073 +767 0.04% 1,155,333
2018-01-26 2018-01-24 7.672 148,306 +15,329 0.04% 1,137,779
2018-01-23 2018-01-19 8.089 132,977 +10,730 0.03% 1,075,697
2018-01-22 2018-01-18 8.455 122,247 +5,365 0.03% 1,033,559
2018-01-15 2018-01-11 8.716 116,882 +26,059 0.03% 1,018,699
2018-01-11 2018-01-09 9.498 90,823 +10,730 0.02% 862,679
2018-01-09 2018-01-05 9.812 80,093 +3,066 0.02% 785,840
2017-12-20 2017-12-18 9.994 77,027 -7,665 0.02% 769,828
2017-12-18 2017-12-14 10.020 84,692 -3,065 0.02% 848,644
2017-12-15 2017-12-13 9.838 87,757 +4,598 0.02% 863,326
2017-12-14 2017-12-12 9.759 83,159 +1,533 0.02% 811,583
2017-12-12 2017-12-08 9.890 81,626 -1,533 0.02% 807,271
2017-12-08 2017-12-06 9.577 83,159 +7,665 0.02% 796,393
2017-12-07 2017-12-05 9.786 75,494 +14,562 0.02% 738,747
2017-12-05 2017-12-01 9.838 60,932 +4,599 0.02% 599,430
2017-12-04 2017-11-30 9.577 56,333 +13,029 0.01% 539,487
2017-11-27 2017-11-23 10.255 43,304 +3,832 0.01% 444,091
2017-11-23 2017-11-21 10.255 39,472 -16,095 0.01% 404,794
2017-10-19 2017-10-17 9.446 55,567 +6,898 0.01% 524,901
2017-10-18 2017-10-16 9.551 48,669 +9,197 0.01% 464,821
2017-09-21 2017-09-19 11.482 39,472 +3,833 0.01% 453,204
2017-09-11 2017-09-07 11.743 35,639 +477 0.01% 418,520
2017-08-09 2017-08-07 11.109 35,162 +756 0.01% 390,598
2017-02-21 2017-02-17 10.474 34,406 -1,512 0.01% 360,360
2017-02-20 2017-02-16 10.738 35,918 +1,512 0.01% 385,697
2017-01-25 2017-01-23 11.796 34,406 +6,428 0.01% 405,860
2017-01-12 2017-01-10 12.563 27,978 +17,392 0.01% 351,494
2016-12-22 2016-12-20 10.976 10,586 +10,586 0.00% 116,195
2016-11-04 2016-11-02 7.829 0 -2,269
2016-10-19 2016-10-17 8.067 2,269 +2,269 0.00% 18,304
2016-08-10 2016-08-08 6.716 0 -18,166
2016-06-22 2016-06-20 6.275 18,166 +18,166 0.01% 114,000
2015-07-23 2015-07-21 5.412 0 -17,647
2015-07-22 2015-07-20 5.100 17,647 -3,529 0.00% 90,001
2015-07-10 2015-07-08 3.202 21,176 +14,117 0.01% 67,799
2015-07-09 2015-07-07 3.542 7,059 +7,059 0.00% 25,001
2012-10-17 2012-10-15 3.373 0 -16,901
2012-09-14 2012-09-12 3.685 16,901 +346 0.00% 62,276
2011-09-02 2011-08-31 4.380 16,555 +575 0.00% 72,519
2011-02-23 2011-02-21 4.631 15,980 +15,980 0.00% 74,000
2007-06-26 2007-06-22 2.485 0

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