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 14.930 37,800 +0 0.04% 564,354
2025-10-13 2025-10-09 15.110 37,800 +0 0.04% 571,158
2025-10-10 2025-10-08 16.300 37,800 +0 0.04% 616,140
2025-10-09 2025-10-06 16.360 37,800 +0 0.04% 618,408
2025-10-08 2025-10-03 16.140 37,800 +0 0.04% 610,092
2025-10-06 2025-10-02 16.180 37,800 +0 0.04% 611,604
2025-10-03 2025-09-30 15.630 37,800 +0 0.04% 590,814
2025-10-02 2025-09-29 15.920 37,800 +0 0.04% 601,776
2025-09-30 2025-09-26 15.330 37,800 +0 0.04% 579,474
2025-09-29 2025-09-25 16.020 37,800 +0 0.04% 605,556
2025-09-26 2025-09-24 15.590 37,800 +0 0.04% 589,302
2025-09-25 2025-09-23 15.480 37,800 +0 0.04% 585,144
2025-09-24 2025-09-22 15.790 37,800 +0 0.04% 596,862
2025-09-23 2025-09-19 15.400 37,800 +0 0.04% 582,120
2025-09-22 2025-09-18 15.960 37,800 +0 0.04% 603,288
2025-09-19 2025-09-17 16.280 37,800 +0 0.04% 615,384
2025-09-18 2025-09-16 16.390 37,800 -2,500 0.04% 619,542
2025-09-16 2025-09-12 15.700 40,300 -2,000 0.04% 632,710
2025-09-05 2025-09-03 17.780 42,300 -2,000 0.04% 752,094
2025-06-30 2025-06-26 11.514 44,300 +207 0.05% 510,057
2025-06-06 2025-06-04 11.072 44,093 -4,479 0.05% 488,182
2025-06-04 2025-06-02 10.710 48,572 -7,465 0.05% 520,204
2025-06-03 2025-05-30 11.031 56,037 +11,944 0.06% 618,170
2024-11-05 2024-11-01 8.007 44,093 -1,991 0.05% 353,068
2024-10-21 2024-10-17 7.636 46,084 +1,991 0.05% 351,880
2024-10-17 2024-10-15 8.012 44,093 +522 0.05% 353,267
2024-07-02 2024-06-27 9.262 43,571 +2,009 0.05% 403,574
2024-06-25 2024-06-21 9.945 41,562 -235 0.05% 413,318
2024-05-20 2024-05-16 12.194 41,797 -469 0.05% 509,656
2024-05-16 2024-05-13 12.407 42,266 -1,876 0.05% 524,385
2024-05-13 2024-05-09 12.471 44,142 +1,876 0.05% 550,483
2024-05-10 2024-05-08 12.471 42,266 +469 0.05% 527,088
2024-01-05 2024-01-03 12.428 41,797 +2,346 0.05% 519,457
2023-11-21 2023-11-17 15.135 39,451 -1,173 0.04% 597,107
2023-10-13 2023-10-11 13.643 40,624 +1,173 0.05% 554,241
2023-06-30 2023-06-28 17.409 39,451 +853 0.04% 686,816
2023-04-24 2023-04-20 21.843 38,598 -1,376 0.04% 843,111
2023-02-16 2023-02-14 21.375 39,974 +917 0.05% 854,441
2023-02-07 2023-02-03 23.369 39,057 +459 0.04% 912,707
2023-01-16 2023-01-12 20.220 38,598 +918 0.04% 780,456
2023-01-12 2023-01-10 20.830 37,680 -1,147 0.04% 784,882
2023-01-05 2023-01-03 16.995 38,827 -2,754 0.04% 659,878
2022-12-16 2022-12-14 17.279 41,581 -3,212 0.05% 718,462
2022-12-13 2022-12-09 17.191 44,793 +3,212 0.05% 770,056
2022-11-30 2022-11-28 15.623 41,581 -3,212 0.05% 649,605
2022-11-25 2022-11-23 14.860 44,793 +3,212 0.05% 665,625
2022-08-02 2022-07-29 13.335 41,581 -1,836 0.05% 554,475
2022-07-28 2022-07-26 12.834 43,417 -1,835 0.05% 557,199
2022-07-22 2022-07-20 13.073 45,252 +3,671 0.05% 591,595
2022-07-18 2022-07-14 13.226 41,581 +459 0.05% 549,945
2022-06-28 2022-06-24 14.947 41,122 -918 0.05% 614,658
2022-06-27 2022-06-23 12.943 42,040 +918 0.05% 544,107
2022-06-24 2022-06-22 12.311 41,122 -7,343 0.05% 506,242
2022-06-08 2022-06-06 10.633 48,465 -3,672 0.06% 515,328
2022-06-06 2022-06-01 10.131 52,137 +838 0.06% 528,205
2022-06-02 2022-05-31 9.533 51,299 +3,612 0.06% 489,043
2022-01-18 2022-01-14 15.878 47,687 -2,709 0.06% 757,155
2022-01-10 2022-01-06 14.881 50,396 +3,612 0.06% 749,947
2022-01-07 2022-01-05 15.235 46,784 +3,613 0.05% 712,773
2021-12-17 2021-12-15 17.406 43,171 +1,129 0.05% 751,415
2021-12-06 2021-12-02 19.044 42,042 +1,806 0.05% 800,658
2021-12-01 2021-11-29 20.749 40,236 +903 0.05% 834,872
2021-11-30 2021-11-26 20.882 39,333 -2,709 0.05% 821,361
2021-11-29 2021-11-25 20.484 42,042 +2,709 0.05% 861,173
2021-11-18 2021-11-16 22.366 39,333 -903 0.05% 879,719
2021-10-26 2021-10-22 22.587 40,236 +452 0.05% 908,825
2021-10-25 2021-10-21 21.369 39,784 +451 0.05% 850,161
2021-10-22 2021-10-20 21.414 39,333 +452 0.05% 842,265
2021-10-21 2021-10-19 21.702 38,881 +452 0.04% 843,779
2021-10-20 2021-10-18 20.661 38,429 -678 0.04% 793,974
2021-10-18 2021-10-12 19.753 39,107 +678 0.05% 772,476
2021-09-28 2021-09-24 17.627 38,429 +903 0.04% 677,388
2021-09-10 2021-09-08 23.030 37,526 +451 0.04% 864,233
2021-09-09 2021-09-07 23.861 37,075 +452 0.04% 884,634
2021-09-03 2021-09-01 22.643 36,623 +451 0.04% 829,245
2021-09-01 2021-08-30 21.569 36,172 +452 0.04% 780,184
2021-08-26 2021-08-24 22.643 35,720 +903 0.04% 808,798
2021-08-25 2021-08-23 22.144 34,817 +678 0.04% 771,004
2021-08-24 2021-08-20 23.418 34,139 +225 0.04% 799,460
2021-08-09 2021-08-05 27.127 33,914 -903 0.04% 919,984
2021-07-23 2021-07-21 23.639 34,817 -58,705 0.04% 823,047
2021-07-22 2021-07-20 23.529 93,522 -903 0.11% 2,200,433
2021-07-07 2021-07-05 24.359 94,425 +27,094 0.11% 2,300,091
2021-07-06 2021-07-02 26.463 67,331 +5,419 0.08% 1,781,756
2021-07-02 2021-06-29 30.227 61,912 +29,805 0.07% 1,871,427
2021-06-28 2021-06-24 28.677 32,107 -226 0.04% 920,735
2021-06-25 2021-06-23 30.006 32,333 +1,355 0.04% 970,176
2021-06-01 2021-05-28 29.840 30,978 -3,613 0.04% 924,374
2021-05-31 2021-05-27 32.109 34,591 +903 0.04% 1,110,699
2021-05-27 2021-05-25 31.390 33,688 +1,806 0.04% 1,057,459
2021-05-25 2021-05-21 28.677 31,882 -2,257 0.04% 914,283
2021-05-24 2021-05-20 30.006 34,139 -8,129 0.04% 1,024,367
2021-05-21 2021-05-18 30.172 42,268 +226 0.05% 1,275,304
2021-05-20 2021-05-17 30.781 42,042 -903 0.05% 1,294,087
2021-05-18 2021-05-14 28.566 42,945 +5,419 0.05% 1,226,783
2021-05-17 2021-05-13 26.463 37,526 +2,709 0.04% 993,037
2021-04-27 2021-04-23 26.906 34,817 +452 0.04% 936,770
2021-03-15 2021-03-11 21.923 34,365 +3,161 0.04% 753,385
2021-03-11 2021-03-09 21.281 31,204 +226 0.04% 664,047
2021-03-10 2021-03-08 21.635 30,978 -452 0.04% 670,214
2021-03-09 2021-03-05 22.144 31,430 +4,516 0.04% 696,001
2021-02-01 2021-01-28 23.030 26,914 +2,709 0.03% 619,836
2021-01-28 2021-01-26 24.636 24,205 -225 0.03% 596,308
2021-01-27 2021-01-25 27.238 24,430 -7,000 0.03% 665,417
2021-01-25 2021-01-21 27.902 31,430 -903 0.04% 876,961
2021-01-22 2021-01-20 25.909 32,333 -4,516 0.04% 837,717
2021-01-14 2021-01-12 23.030 36,849 +1,581 0.04% 848,642
2021-01-11 2021-01-07 24.027 35,268 +2,709 0.04% 847,376
2021-01-08 2021-01-06 25.355 32,559 +4,967 0.04% 825,547
2021-01-06 2021-01-04 23.418 27,592 +226 0.03% 646,143
2020-12-18 2020-12-16 23.695 27,366 +9,032 0.03% 648,426
2020-12-17 2020-12-15 24.580 18,334 +1,806 0.02% 450,656
2020-12-09 2020-12-07 23.141 16,528 -226 0.02% 382,474
2020-12-02 2020-11-30 22.122 16,754 +14,225 0.02% 370,638
2020-11-27 2020-11-25 21.879 2,529 -9,031 0.00% 55,331
2020-11-25 2020-11-23 26.795 11,560 +9,031 0.01% 309,748
2020-11-19 2020-11-17 31.999 2,529 +452 0.00% 80,925
2020-11-05 2020-11-03 37.590 2,077 -3,613 0.00% 78,075
2020-10-30 2020-10-28 37.313 5,690 +3,613 0.01% 212,313
2020-10-28 2020-10-23 39.473 2,077 +677 0.00% 81,984
2020-10-09 2020-10-07 45.064 1,400 -451 0.00% 63,090
2020-10-08 2020-10-06 43.459 1,851 -1,129 0.00% 80,442
2020-10-07 2020-10-05 40.469 2,980 +677 0.00% 120,598
2020-10-06 2020-09-30 41.244 2,303 -1,355 0.00% 94,985
2020-09-29 2020-09-25 38.310 3,658 +1,129 0.00% 140,138
2020-09-28 2020-09-24 40.248 2,529 +226 0.00% 101,786
2020-09-25 2020-09-23 42.019 2,303 -677 0.00% 96,770
2020-09-17 2020-09-15 41.687 2,980 +677 0.00% 124,227
2020-09-15 2020-09-11 41.853 2,303 -452 0.00% 96,388
2020-09-14 2020-09-10 39.528 2,755 +1,355 0.00% 108,899
2020-08-25 2020-08-21 56.413 1,400 -4,967 0.00% 78,978
2020-08-21 2020-08-19 46.891 6,367 -7,677 0.01% 298,555
2020-08-18 2020-08-14 46.061 14,044 +903 0.02% 646,874
2020-08-11 2020-08-07 47.611 13,141 +903 0.02% 625,651
2020-08-07 2020-08-05 52.040 12,238 +452 0.01% 636,860
2020-08-05 2020-08-03 48.773 11,786 +451 0.01% 574,841
2020-08-04 2020-07-31 50.711 11,335 +904 0.01% 574,807
2020-07-31 2020-07-29 54.475 10,431 +7,676 0.01% 568,233
2020-07-29 2020-07-27 52.593 2,755 +452 0.00% 144,894
2020-07-28 2020-07-24 55.859 2,303 +452 0.00% 128,644
2020-07-20 2020-07-16 57.963 1,851 -4,516 0.00% 107,290
2020-07-13 2020-07-09 67.430 6,367 +903 0.01% 429,326
2020-07-10 2020-07-08 62.724 5,464 -1,129 0.01% 342,725
2020-07-08 2020-07-06 62.337 6,593 -903 0.01% 410,986
2020-07-03 2020-06-30 58.461 7,496 -4,290 0.01% 438,227
2020-07-02 2020-06-29 58.683 11,786 +4,290 0.01% 691,636
2020-06-29 2020-06-24 60.122 7,496 +903 0.01% 450,676
2020-06-03 2020-06-01 54.697 6,593 +5,645 0.01% 360,616
2020-06-02 2020-05-29 54.808 948 -678 0.00% 51,958
2020-05-26 2020-05-22 53.036 1,626 -4,515 0.00% 86,237
2020-05-20 2020-05-18 56.634 6,141 +1,128 0.01% 347,792
2020-05-19 2020-05-15 53.700 5,013 -2,483 0.01% 269,200
2020-05-18 2020-05-14 52.593 7,496 +1,806 0.01% 394,238
2020-05-14 2020-05-12 51.375 5,690 -903 0.01% 292,325
2020-05-13 2020-05-11 46.836 6,593 +1,806 0.01% 308,787
2020-05-07 2020-05-05 45.507 4,787 -180 0.01% 217,842
2020-05-06 2020-05-04 45.285 4,967 -2,710 0.01% 224,933
2020-05-04 2020-04-28 49.216 7,677 -180 0.01% 377,832
2020-04-29 2020-04-27 49.880 7,857 +1,083 0.01% 391,911
2020-04-28 2020-04-24 49.659 6,774 +2,800 0.01% 336,390
2020-04-27 2020-04-23 51.818 3,974 -1,445 0.01% 205,925
2020-04-24 2020-04-22 53.700 5,419 +903 0.02% 291,002
2020-04-23 2020-04-21 49.382 4,516 +2,529 0.01% 223,010
2020-04-21 2020-04-17 281.462 1,987 +1,806 0.01% 559,266
2020-04-20 2020-04-16 282.293 181 +109 0.00% 51,095
2020-04-16 2020-04-14 296.422 72 -1,516 0.00% 21,342
2020-04-15 2020-04-09 284.233 1,588 +1,516 0.01% 451,361
2020-02-27 2020-02-25 224.810 72 -1,733 0.00% 16,186
2020-02-26 2020-02-24 210.543 1,805 +1,733 0.01% 380,030
2020-01-20 2020-01-16 182.286 72 -722 0.00% 13,125
2020-01-17 2020-01-15 177.161 794 +722 0.01% 140,666
2020-01-16 2020-01-14 163.586 72 -722 0.00% 11,778
2020-01-13 2020-01-09 148.211 794 +794 0.01% 117,680
2020-01-10 2020-01-08 144.887 0 -433
2020-01-09 2020-01-07 138.238 433 -1,372 0.00% 59,857
2020-01-07 2020-01-03 137.822 1,805 +650 0.01% 248,769
2020-01-06 2020-01-02 132.559 1,155 +722 0.01% 153,105
2019-11-29 2019-11-27 133.251 433 +216 0.00% 57,698
2019-11-27 2019-11-25 142.393 217 -1,443 0.00% 30,899
2019-11-25 2019-11-21 150.382 1,660 +216 0.01% 249,633
2019-11-22 2019-11-20 150.243 1,444 +2 0.01% 216,951
2019-11-21 2019-11-19 153.017 1,442 -144 0.01% 220,651
2019-11-20 2019-11-18 149.827 1,586 +1,586 0.01% 237,625
2019-11-18 2019-11-14 136.093 0 -216
2019-11-15 2019-11-13 136.370 216 +216 0.00% 29,456
2019-11-14 2019-11-12 138.451 0 -216
2019-11-13 2019-11-11 134.012 216 +216 0.00% 28,947
2019-11-11 2019-11-07 139.422 0 -216
2019-11-08 2019-11-06 134.289 216 +216 0.00% 29,006
2019-11-01 2019-10-30 128.185 0 -721
2019-10-31 2019-10-29 128.740 721 -504 0.01% 92,821
2019-10-28 2019-10-24 115.283 1,225 -361 0.01% 141,222
2019-10-22 2019-10-18 117.225 1,586 +937 0.01% 185,920
2019-10-18 2019-10-16 110.428 649 +649 0.00% 71,668
2019-01-21 2019-01-17 123.352 0 -70
2019-01-18 2019-01-16 119.648 70 +70 0.00% 8,375
2018-10-02 2018-09-27 148.706 0 -35
2018-09-28 2018-09-26 147.566 35 +35 0.00% 5,165
2018-08-27 2018-08-23 126.485 0 -35
2018-08-20 2018-08-16 122.497 35 -35 0.00% 4,287
2018-08-08 2018-08-06 113.951 70 +35 0.00% 7,977
2018-07-27 2018-07-25 133.892 35 +35 0.00% 4,686
2018-02-02 2018-01-31 82.559 0 -346
2018-02-01 2018-01-30 86.259 346 +346 0.01% 29,846
2018-01-08 2018-01-04 74.003 0 -1,072
2017-12-15 2017-12-13 67.643 1,072 -1,211 0.03% 72,513
2017-12-07 2017-12-05 65.330 2,283 +1,211 0.07% 149,149
2017-11-28 2017-11-24 66.487 1,072 -1,246 0.03% 71,274
2017-11-23 2017-11-21 66.371 2,318 -173 0.07% 153,848
2017-11-14 2017-11-10 69.262 2,491 -1,349 0.08% 172,531
2017-11-08 2017-11-06 67.412 3,840 -1,245 0.12% 258,861
2017-11-07 2017-11-03 69.377 5,085 -865 0.15% 352,784
2017-11-02 2017-10-31 68.684 5,950 -3,805 0.18% 408,667
2017-08-17 2017-08-15 74.003 9,755 +346 0.29% 721,894
2017-08-15 2017-08-11 68.799 9,409 +588 0.28% 647,332
2017-06-30 2017-06-28 76.307 8,821 +119 0.27% 673,107
2017-06-29 2017-06-27 76.190 8,702 -273 0.27% 663,007
2017-06-09 2017-06-07 75.252 8,975 -68 0.27% 675,391
2016-09-21 2016-09-19 79.121 9,043 -171 0.28% 715,487
2016-09-08 2016-09-06 73.260 9,214 -341 0.28% 675,016
2016-09-02 2016-08-31 74.315 9,555 -341 0.29% 710,077
2016-07-28 2016-07-26 73.742 9,896 +80 0.30% 729,753
2016-02-11 2016-02-04 74.097 9,816 +576 0.30% 727,334
2016-01-11 2016-01-07 80.833 9,240 +812 0.28% 746,895
2015-12-29 2015-12-24 83.315 8,428 +169 0.26% 702,175
2015-12-18 2015-12-16 80.360 8,259 +136 0.25% 663,694
2015-12-16 2015-12-14 82.605 8,123 +1,692 0.25% 671,004
2015-12-09 2015-12-07 84.969 6,431 +338 0.20% 546,436
2015-12-08 2015-12-04 82.724 6,093 +508 0.19% 504,035
2015-12-01 2015-11-27 80.715 5,585 +169 0.17% 450,791
2015-11-27 2015-11-25 82.724 5,416 +508 0.17% 448,031
2015-11-25 2015-11-23 83.078 4,908 +169 0.15% 407,748
2015-11-12 2015-11-10 83.905 4,739 +1,016 0.15% 397,628
2015-10-22 2015-10-19 77.524 3,723 +169 0.11% 288,621
2015-10-20 2015-10-16 76.106 3,554 +508 0.11% 270,480
2015-10-02 2015-09-29 73.742 3,046 +846 0.09% 224,619
2015-09-30 2015-09-25 75.042 2,200 +1,692 0.07% 165,093
2015-07-13 2015-07-09 62.161 508 +170 0.02% 31,578
2015-06-18 2015-06-16 92.017 338 +2 0.01% 31,102
2015-06-01 2015-05-28 102.849 336 -168 0.01% 34,557
2015-05-27 2015-05-22 102.968 504 -101 0.02% 51,896
2015-05-15 2015-05-13 100.826 605 -101 0.02% 61,000
2015-04-01 2015-03-30 94.279 706 +68 0.02% 66,561
2015-03-27 2015-03-25 98.207 638 +67 0.02% 62,656
2015-03-17 2015-03-13 91.065 571 +134 0.02% 51,998
2015-03-16 2015-03-12 97.017 437 +135 0.02% 42,396
2015-03-13 2015-03-11 85.113 302 0.01% 25,704

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