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$)
2025-01-10 2025-01-08 3.200 0 +0
2025-01-09 2025-01-07 3.200 0 -56,000
2023-12-15 2023-12-13 3.300 56,000 +10,000 0.01% 184,800
2023-12-14 2023-12-12 3.350 46,000 +10,000 0.00% 154,100
2023-11-28 2023-11-24 3.320 36,000 +10,000 0.00% 119,520
2023-07-07 2023-07-05 2.951 26,000 +448 0.00% 76,723
2023-06-20 2023-06-16 3.002 25,552 -9,827 0.00% 76,701
2023-06-19 2023-06-15 2.941 35,379 +9,827 0.00% 104,039
2023-06-12 2023-06-08 2.900 25,552 -9,827 0.00% 74,101
2023-06-09 2023-06-07 3.053 35,379 +9,827 0.00% 107,999
2022-12-06 2022-12-02 0.967 25,552 -19,655 0.00% 24,700
2022-12-05 2022-12-01 0.967 45,207 -19,655 0.00% 43,700
2022-12-02 2022-11-30 0.967 64,862 -19,655 0.01% 62,700
2022-11-29 2022-11-25 0.967 84,517 -19,655 0.01% 81,700
2022-11-25 2022-11-23 0.834 104,172 +78,620 0.01% 86,920
2021-12-08 2021-12-06 1.536 25,552 +5,897 0.00% 39,260
2021-07-29 2021-07-27 1.557 19,655 -33,414 0.00% 30,600
2021-04-20 2021-04-16 1.659 53,069 -86,483 0.01% 88,020
2021-04-19 2021-04-15 1.659 139,552 -131,689 0.01% 231,460
2021-04-16 2021-04-14 1.648 271,241 +21,620 0.03% 447,119
2021-04-14 2021-04-12 1.638 249,621 -104,172 0.03% 408,941
2021-04-13 2021-04-09 1.689 353,793 +104,172 0.04% 597,600
2021-04-12 2021-04-08 1.689 249,621 -19,655 0.03% 421,641
2021-04-09 2021-04-07 1.679 269,276 -86,483 0.03% 452,100
2021-04-08 2021-04-01 1.760 355,759 +106,138 0.04% 626,261
2021-04-07 2021-03-31 1.750 249,621 -92,379 0.03% 436,881
2021-04-01 2021-03-30 1.771 342,000 +92,379 0.04% 605,520
2021-03-31 2021-03-29 1.781 249,621 -104,172 0.03% 444,501
2021-03-30 2021-03-26 1.781 353,793 +104,172 0.04% 630,000
2021-03-26 2021-03-24 1.791 249,621 -76,655 0.03% 447,041
2021-03-25 2021-03-23 1.801 326,276 +58,966 0.03% 587,640
2021-03-24 2021-03-22 1.852 267,310 -17,690 0.03% 495,039
2021-03-22 2021-03-18 1.913 285,000 -76,655 0.03% 545,200
2021-03-19 2021-03-17 1.903 361,655 +72,724 0.04% 688,160
2021-03-15 2021-03-11 1.944 288,931 -64,862 0.03% 561,540
2021-03-12 2021-03-10 1.974 353,793 +5,896 0.04% 698,400
2021-03-11 2021-03-09 1.872 347,897 +39,311 0.04% 651,361
2021-03-09 2021-03-05 1.628 308,586 -117,931 0.03% 502,400
2021-03-08 2021-03-04 1.567 426,517 +117,931 0.04% 668,360
2021-03-03 2021-03-01 1.567 308,586 -98,276 0.03% 483,560
2021-03-02 2021-02-26 1.557 406,862 +98,276 0.04% 633,420
2021-03-01 2021-02-25 1.557 308,586 -106,138 0.03% 480,420
2021-02-26 2021-02-24 1.536 414,724 +106,138 0.04% 637,220
2021-02-25 2021-02-23 1.557 308,586 -98,276 0.03% 480,420
2021-02-24 2021-02-22 1.567 406,862 +98,276 0.04% 637,560
2021-02-23 2021-02-19 1.567 308,586 -106,138 0.03% 483,560
2021-02-22 2021-02-18 1.577 414,724 +106,138 0.04% 654,100
2021-02-19 2021-02-17 1.577 308,586 -78,621 0.03% 486,700
2021-02-18 2021-02-16 1.587 387,207 +78,621 0.04% 614,640
2021-02-16 2021-02-09 1.557 308,586 -135,621 0.03% 480,420
2021-02-10 2021-02-08 1.557 444,207 +135,621 0.05% 691,560
2021-02-09 2021-02-05 1.547 308,586 -119,897 0.03% 477,280
2021-02-08 2021-02-04 1.547 428,483 +117,931 0.04% 662,720
2021-02-05 2021-02-03 1.547 310,552 -86,482 0.03% 480,320
2021-02-04 2021-02-02 1.567 397,034 +88,448 0.04% 622,159
2021-02-03 2021-02-01 1.557 308,586 -127,759 0.03% 480,420
2021-02-02 2021-01-29 1.557 436,345 +127,759 0.05% 679,320
2021-02-01 2021-01-28 1.557 308,586 -127,759 0.03% 480,420
2021-01-29 2021-01-27 1.557 436,345 +127,759 0.05% 679,320
2021-01-28 2021-01-26 1.567 308,586 -98,276 0.03% 483,560
2021-01-27 2021-01-25 1.567 406,862 +98,276 0.04% 637,560
2021-01-22 2021-01-20 1.567 308,586 -119,897 0.03% 483,560
2021-01-21 2021-01-19 1.557 428,483 +119,897 0.04% 667,080
2021-01-14 2021-01-12 1.547 308,586 -88,448 0.03% 477,280
2021-01-13 2021-01-11 1.536 397,034 +88,448 0.04% 610,039
2021-01-12 2021-01-08 1.526 308,586 -86,483 0.03% 471,000
2021-01-11 2021-01-07 1.506 395,069 +86,483 0.04% 594,960
2021-01-08 2021-01-06 1.516 308,586 -129,724 0.03% 467,860
2021-01-07 2021-01-05 1.526 438,310 +129,724 0.05% 668,999
2020-12-30 2020-12-28 1.526 308,586 -102,207 0.03% 471,000
2020-12-29 2020-12-24 1.516 410,793 +106,138 0.04% 622,820
2020-12-22 2020-12-18 1.506 304,655 -117,931 0.03% 458,800
2020-12-21 2020-12-17 1.516 422,586 +117,931 0.04% 640,700
2020-12-18 2020-12-16 1.516 304,655 -117,931 0.03% 461,900
2020-12-17 2020-12-15 1.496 422,586 +117,931 0.04% 632,100
2020-12-16 2020-12-14 1.506 304,655 -104,173 0.03% 458,800
2020-12-15 2020-12-11 1.526 408,828 +104,173 0.04% 624,001
2020-12-14 2020-12-10 1.496 304,655 -115,966 0.03% 455,700
2020-12-11 2020-12-09 1.475 420,621 +115,966 0.04% 620,600
2020-12-10 2020-12-08 1.465 304,655 -153,311 0.03% 446,400
2020-12-09 2020-12-07 1.445 457,966 +153,311 0.05% 661,721
2020-12-08 2020-12-04 1.486 304,655 -114,000 0.03% 452,600
2020-12-07 2020-12-03 1.475 418,655 +114,000 0.04% 617,700
2020-12-04 2020-12-02 1.425 304,655 -157,242 0.03% 434,000
2020-12-03 2020-12-01 1.404 461,897 +157,242 0.05% 648,601
2020-11-30 2020-11-26 1.353 304,655 -108,104 0.03% 412,300
2020-11-27 2020-11-25 1.343 412,759 +137,587 0.04% 554,401
2020-11-26 2020-11-24 1.323 275,172 -110,069 0.03% 363,999
2020-11-25 2020-11-23 1.272 385,241 +110,069 0.04% 490,000
2020-11-24 2020-11-20 1.252 275,172 -165,104 0.03% 344,399
2020-11-23 2020-11-19 1.272 440,276 +165,104 0.05% 560,000
2020-11-19 2020-11-17 1.221 275,172 -108,104 0.03% 335,999
2020-11-18 2020-11-16 1.221 383,276 +108,104 0.04% 468,000
2020-11-13 2020-11-11 1.018 275,172 -186,725 0.03% 280,000
2020-11-12 2020-11-10 0.946 461,897 +186,725 0.05% 437,100
2020-11-10 2020-11-06 0.977 275,172 -216,207 0.03% 268,800
2020-11-09 2020-11-05 0.977 491,379 +216,207 0.05% 480,000
2020-11-06 2020-11-04 0.967 275,172 -176,897 0.03% 266,000
2020-11-05 2020-11-03 0.977 452,069 +176,897 0.05% 441,600
2020-11-04 2020-11-02 0.987 275,172 -186,725 0.03% 271,600
2020-11-03 2020-10-30 0.987 461,897 +186,725 0.05% 455,900
2020-10-30 2020-10-28 1.018 275,172 -153,311 0.03% 280,000
2020-10-29 2020-10-27 1.018 428,483 +153,311 0.04% 436,000
2020-10-28 2020-10-23 1.018 275,172 -167,069 0.03% 280,000
2020-10-27 2020-10-22 1.038 442,241 +167,069 0.05% 459,000
2020-10-23 2020-10-21 1.038 275,172 -147,414 0.03% 285,600
2020-10-22 2020-10-20 1.048 422,586 +147,414 0.04% 442,900
2020-10-21 2020-10-19 1.038 275,172 -186,725 0.03% 285,600
2020-10-20 2020-10-16 1.038 461,897 +186,725 0.05% 479,400
2020-10-14 2020-10-09 0.997 275,172 -206,380 0.03% 274,400
2020-10-12 2020-10-08 1.018 481,552 +137,586 0.05% 490,000
2020-10-09 2020-10-07 1.018 343,966 +68,794 0.04% 350,000
2020-10-07 2020-10-05 1.048 275,172 -161,173 0.03% 288,400
2020-10-06 2020-09-30 1.038 436,345 +161,173 0.05% 452,880
2020-09-17 2020-09-15 1.058 275,172 -163,138 0.03% 291,200
2020-09-16 2020-09-14 1.048 438,310 +163,138 0.05% 459,380
2020-09-15 2020-09-11 1.028 275,172 -186,725 0.03% 282,800
2020-09-14 2020-09-10 1.028 461,897 +186,725 0.05% 474,700
2020-09-08 2020-09-04 0.967 275,172 -196,552 0.03% 266,000
2020-09-07 2020-09-03 0.967 471,724 +196,552 0.05% 456,000
2020-08-28 2020-08-26 0.987 275,172 -216,207 0.03% 271,600
2020-08-27 2020-08-25 0.977 491,379 +216,207 0.05% 480,000
2020-08-25 2020-08-21 1.007 275,172 -196,552 0.03% 277,200
2020-08-24 2020-08-20 0.987 471,724 +196,552 0.05% 465,600
2020-07-17 2020-07-15 0.956 275,172 -29,483 0.03% 263,200
2020-07-16 2020-07-14 0.916 304,655 +29,483 0.03% 279,000
2020-06-30 2020-06-26 1.029 275,172 -163,058 0.03% 283,065
2020-06-29 2020-06-24 1.060 438,230 +171,481 0.05% 464,600
2020-06-11 2020-06-09 0.945 266,749 -962,201 0.03% 252,000
2020-06-08 2020-06-04 0.850 1,228,950 -314,382 0.13% 1,044,900
2020-06-05 2020-06-03 0.850 1,543,332 +20,959 0.17% 1,312,200
2020-05-27 2020-05-25 0.808 1,522,373 -209,589 0.16% 1,230,460
2020-05-26 2020-05-22 0.819 1,731,962 +209,589 0.19% 1,418,040
2020-05-19 2020-05-15 0.840 1,522,373 -190,535 0.16% 1,278,400
2020-05-18 2020-05-14 0.829 1,712,908 -445,852 0.18% 1,420,420
2020-05-13 2020-05-11 0.861 2,158,760 -76,214 0.23% 1,858,120
2020-05-12 2020-05-08 0.861 2,234,974 -93,362 0.24% 1,923,720
2020-05-11 2020-05-07 0.850 2,328,336 -169,576 0.25% 1,979,640
2020-05-08 2020-05-06 0.840 2,497,912 -190,535 0.27% 2,097,600
2020-05-07 2020-05-05 0.819 2,688,447 -30,485 0.29% 2,201,160
2020-05-06 2020-05-04 0.819 2,718,932 -125,753 0.29% 2,226,120
2020-05-05 2020-04-29 0.850 2,844,685 -190,535 0.31% 2,418,660
2020-05-04 2020-04-28 0.819 3,035,220 -116,226 0.33% 2,485,080
2020-04-22 2020-04-20 0.840 3,151,446 -146,712 0.34% 2,646,400
2020-04-21 2020-04-17 0.861 3,298,158 -428,703 0.35% 2,838,840
2020-04-20 2020-04-16 0.840 3,726,861 -285,803 0.40% 3,129,600
2020-04-17 2020-04-15 0.850 4,012,664 -95,267 0.43% 3,411,720
2020-04-16 2020-04-14 0.850 4,107,931 -13,337 0.44% 3,492,720
2020-04-15 2020-04-09 0.850 4,121,268 -20,959 0.44% 3,504,060
2020-04-14 2020-04-08 0.850 4,142,227 -15,243 0.44% 3,521,880
2020-04-09 2020-04-07 0.861 4,157,470 -743,086 0.45% 3,578,480
2020-04-06 2020-04-02 0.808 4,900,556 -95,267 0.53% 3,960,880
2020-04-01 2020-03-30 0.787 4,995,823 -190,535 0.54% 3,933,000
2020-03-31 2020-03-27 0.787 5,186,358 +91,457 0.56% 4,083,000
2020-03-30 2020-03-26 0.787 5,094,901 -190,535 0.55% 4,011,000
2020-03-27 2020-03-25 0.766 5,285,436 -5,716 0.57% 4,050,040
2020-03-26 2020-03-24 0.745 5,291,152 +190,534 0.57% 3,943,340
2020-03-24 2020-03-20 0.766 5,100,618 -184,818 0.55% 3,908,420
2020-03-23 2020-03-19 0.787 5,285,436 -66,688 0.57% 4,161,000
2020-03-19 2020-03-17 0.840 5,352,124 -181,008 0.57% 4,494,400
2020-03-18 2020-03-16 0.808 5,533,132 +181,008 0.59% 4,472,160
2020-03-12 2020-03-10 0.903 5,352,124 -190,534 0.57% 4,831,480
2020-03-11 2020-03-09 0.903 5,542,658 +190,534 0.60% 5,003,480
2020-03-10 2020-03-06 0.903 5,352,124 -207,682 0.57% 4,831,480
2020-03-09 2020-03-05 0.913 5,559,806 +207,682 0.60% 5,077,320
2020-03-06 2020-03-04 0.903 5,352,124 -221,020 0.57% 4,831,480
2020-03-05 2020-03-03 0.892 5,573,144 -171,481 0.60% 4,972,500
2020-03-04 2020-03-02 0.913 5,744,625 -43,823 0.62% 5,246,100
2020-03-02 2020-02-27 0.945 5,788,448 -190,535 0.62% 5,468,400
2020-02-28 2020-02-26 0.934 5,978,983 +190,535 0.64% 5,585,640
2020-02-26 2020-02-24 0.945 5,788,448 -179,103 0.62% 5,468,400
2020-02-25 2020-02-21 0.976 5,967,551 +179,103 0.64% 5,825,520
2020-02-11 2020-02-07 0.945 5,788,448 -49,539 0.62% 5,468,400
2020-02-07 2020-02-05 0.934 5,837,987 -55,255 0.63% 5,453,920
2020-02-06 2020-02-04 0.924 5,893,242 -49,539 0.63% 5,443,680
2020-01-31 2020-01-29 0.987 5,942,781 -57,161 0.64% 5,863,720
2020-01-23 2020-01-21 0.997 5,999,942 -181,008 0.64% 5,983,100
2020-01-22 2020-01-20 1.039 6,180,950 +181,008 0.66% 6,423,120
2019-12-18 2019-12-16 0.987 5,999,942 -152,428 0.64% 5,920,120
2019-12-17 2019-12-13 0.976 6,152,370 +152,428 0.66% 6,005,940
2019-11-25 2019-11-21 1.006 5,999,942 +112,499 0.64% 6,033,243
2019-11-21 2019-11-19 1.070 5,887,443 -267,356 0.64% 6,298,000
2019-08-07 2019-08-05 1.262 6,154,799 -31,784 0.67% 7,769,120
2019-07-23 2019-07-19 1.273 6,186,583 -1,869 0.68% 7,875,420
2019-06-24 2019-06-20 1.206 6,188,452 +147,865 0.68% 7,460,253
2019-05-22 2019-05-20 1.227 6,040,587 +5,524,126 0.68% 7,414,400
2019-03-22 2019-03-20 1.523 516,461 -3,650 0.06% 786,740
2018-12-21 2018-12-19 1.238 520,111 +9,125 0.06% 644,100
2018-11-23 2018-11-21 1.367 510,986 +7,005 0.06% 698,374
2018-06-08 2018-06-06 1.444 503,981 -43,198 0.06% 728,000
2018-06-05 2018-06-01 1.422 547,179 -1,800 0.06% 778,240
2018-05-30 2018-05-28 1.444 548,979 +44,998 0.06% 793,000
2018-05-28 2018-05-24 1.485 503,981 +10,003 0.06% 748,455
2018-05-14 2018-05-10 1.508 493,978 -3,528 0.06% 744,800
2018-04-09 2018-04-04 1.632 497,506 -81,154 0.06% 812,159
2018-04-06 2018-04-03 1.576 578,660 +81,154 0.07% 911,840
2018-04-04 2018-03-29 1.587 497,506 -89,975 0.06% 789,599
2018-04-03 2018-03-28 1.564 587,481 +81,153 0.07% 919,080
2018-03-29 2018-03-27 1.576 506,328 -14,113 0.06% 797,861
2018-03-27 2018-03-23 1.428 520,441 -59,983 0.06% 743,400
2018-03-26 2018-03-22 1.440 580,424 +59,983 0.07% 835,660
2018-03-20 2018-03-16 1.440 520,441 -68,804 0.06% 749,300
2018-03-19 2018-03-15 1.451 589,245 +68,804 0.07% 855,040
2018-03-07 2018-03-05 1.451 520,441 -88,211 0.06% 755,200
2018-03-06 2018-03-02 1.462 608,652 +88,211 0.07% 890,101
2018-03-05 2018-03-01 1.508 520,441 -77,625 0.06% 784,700
2018-03-02 2018-02-28 1.462 598,066 +77,625 0.07% 874,620
2018-02-28 2018-02-26 1.462 520,441 -105,853 0.06% 761,100
2018-02-27 2018-02-23 1.451 626,294 +105,853 0.07% 908,801
2018-02-26 2018-02-22 1.440 520,441 -81,154 0.06% 749,300
2018-02-23 2018-02-21 1.440 601,595 +95,267 0.07% 866,140
2018-02-14 2018-02-12 1.462 506,328 -79,389 0.06% 740,461
2018-02-13 2018-02-09 1.462 585,717 +51,162 0.07% 856,560
2018-02-12 2018-02-08 1.519 534,555 -97,031 0.06% 812,040
2018-02-09 2018-02-07 1.519 631,586 +104,088 0.07% 959,440
2018-02-02 2018-01-31 1.598 527,498 -109,381 0.06% 843,180
2018-02-01 2018-01-30 1.576 636,879 +139,373 0.07% 1,003,580
2018-01-29 2018-01-25 1.406 497,506 -3,529 0.06% 699,359
2018-01-25 2018-01-23 1.428 501,035 -114,673 0.06% 715,680
2018-01-24 2018-01-22 1.417 615,708 +114,673 0.07% 872,499
2017-12-29 2017-12-27 1.474 501,035 -130,551 0.06% 738,400
2017-12-21 2017-12-19 1.451 631,586 -74,097 0.07% 916,480
2017-12-20 2017-12-18 1.462 705,683 +74,097 0.08% 1,032,000
2017-12-19 2017-12-15 1.451 631,586 -79,390 0.07% 916,480
2017-12-18 2017-12-14 1.428 710,976 +77,626 0.08% 1,015,561
2017-12-15 2017-12-13 1.440 633,350 -14,114 0.07% 911,859
2017-12-13 2017-12-11 1.451 647,464 -12,350 0.08% 939,520
2017-12-11 2017-12-07 1.417 659,814 -26,463 0.08% 935,001
2017-12-08 2017-12-06 1.394 686,277 -8,821 0.08% 956,940
2017-12-07 2017-12-05 1.394 695,098 +26,463 0.08% 969,240
2017-12-05 2017-12-01 1.394 668,635 +8,821 0.08% 932,341
2017-11-30 2017-11-28 1.394 659,814 -79,389 0.08% 920,041
2017-11-29 2017-11-27 1.417 739,203 +79,389 0.09% 1,047,500
2017-11-28 2017-11-24 1.474 659,814 -68,804 0.08% 972,401
2017-11-27 2017-11-23 1.508 728,618 +130,552 0.08% 1,098,581
2017-11-24 2017-11-22 1.530 598,066 -17,642 0.07% 915,300
2017-11-23 2017-11-21 1.530 615,708 -8,821 0.07% 942,299
2017-11-17 2017-11-15 1.587 624,529 -44,106 0.07% 991,199
2017-11-09 2017-11-07 1.474 668,635 +3,529 0.08% 985,401
2017-10-31 2017-10-27 1.315 665,106 +1,764 0.08% 874,640
2017-10-23 2017-10-19 1.326 663,342 -15,878 0.08% 879,840
2017-10-18 2017-10-16 1.383 679,220 +17,642 0.08% 939,400
2017-10-06 2017-10-03 1.243 661,578 +9,801 0.08% 822,181
2017-10-03 2017-09-28 1.185 651,777 -17,380 0.08% 772,500
2017-09-21 2017-09-19 1.197 669,157 +8,690 0.08% 800,800
2017-09-19 2017-09-15 1.174 660,467 +8,690 0.08% 775,200
2017-09-01 2017-08-30 1.450 651,777 +17,381 0.08% 945,001
2017-08-31 2017-08-29 1.576 634,396 +225,949 0.07% 1,000,100
2017-08-30 2017-08-28 1.588 408,447 +26,071 0.05% 648,601
2017-08-28 2017-08-24 1.565 382,376 +208,569 0.05% 598,401
2017-08-21 2017-08-17 1.588 173,807 +39,976 0.02% 276,000
2017-08-18 2017-08-16 1.611 133,831 +99,070 0.02% 215,599
2017-08-08 2017-08-04 1.427 34,761 -69,523 0.00% 49,599
2017-07-17 2017-07-13 1.231 104,284 +69,523 0.01% 128,400
2017-06-30 2017-06-28 1.243 34,761 -38,238 0.00% 43,199
2017-06-29 2017-06-27 1.231 72,999 -86,904 0.01% 89,880
2017-06-12 2017-06-08 1.312 159,903 +38,238 0.02% 209,761
2017-06-08 2017-06-06 1.346 121,665 +26,071 0.01% 163,800
2017-05-19 2017-05-17 1.237 95,594 +2,193 0.01% 118,211
2017-05-16 2017-05-12 1.178 93,401 +84,910 0.01% 110,000
2017-05-09 2017-05-05 1.001 8,491 -42,455 0.00% 8,500
2017-05-04 2017-04-28 1.060 50,946 +42,455 0.01% 54,000
2017-04-18 2017-04-12 0.872 8,491 -42,455 0.00% 7,400
2017-04-10 2017-04-06 0.860 50,946 -16,982 0.01% 43,800
2017-03-30 2017-03-28 0.860 67,928 -67,929 0.01% 58,400
2017-03-29 2017-03-27 0.860 135,857 +59,438 0.02% 116,800
2017-03-16 2017-03-14 0.766 76,419 +25,473 0.01% 58,500
2017-03-15 2017-03-13 0.742 50,946 +42,455 0.01% 37,800
2017-01-25 2017-01-23 0.895 8,491 +8,491 0.00% 7,600
2016-08-29 2016-08-25 1.092 0 -25,005
2016-07-11 2016-07-07 0.936 25,005 +25,005 0.00% 23,400
2015-07-09 2015-07-07 1.587 0

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