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 5.790 197,000 +0 0.04% 1,140,630
2025-10-13 2025-10-09 5.760 197,000 +0 0.04% 1,134,720
2025-10-10 2025-10-08 5.720 197,000 +0 0.04% 1,126,840
2025-10-09 2025-10-06 5.700 197,000 +0 0.04% 1,122,900
2025-10-08 2025-10-03 5.700 197,000 +0 0.04% 1,122,900
2025-10-06 2025-10-02 5.750 197,000 +0 0.04% 1,132,750
2025-10-03 2025-09-30 5.680 197,000 +0 0.04% 1,118,960
2025-10-02 2025-09-29 5.640 197,000 +1,000 0.04% 1,111,080
2025-09-29 2025-09-25 5.910 196,000 +2,000 0.04% 1,158,360
2025-07-11 2025-07-09 5.740 194,000 +10,000 0.04% 1,113,560
2025-04-10 2025-04-08 5.380 184,000 +104,000 0.04% 989,920
2025-03-13 2025-03-11 6.070 80,000 +2,905 0.02% 485,637
2025-03-07 2025-03-05 5.956 77,095 +964 0.02% 459,202
2024-11-28 2024-11-26 6.239 76,131 +2,814 0.02% 474,965
2024-11-08 2024-11-06 6.271 73,317 +4,640 0.02% 459,779
2024-10-14 2024-10-09 6.142 68,677 -928 0.02% 421,801
2024-10-07 2024-10-03 6.271 69,605 +928 0.02% 436,501
2024-06-26 2024-06-24 6.077 68,677 +5,569 0.02% 417,361
2024-05-13 2024-05-09 5.883 63,108 +928 0.02% 371,277
2024-03-11 2024-03-07 6.478 62,180 +2,401 0.01% 402,815
2024-02-14 2024-02-07 6.220 59,779 -1,784 0.01% 371,850
2024-02-07 2024-02-05 6.209 61,563 -4,461 0.02% 382,258
2024-01-19 2024-01-17 6.276 66,024 +6,245 0.02% 414,397
2023-11-23 2023-11-21 6.915 59,779 +2,133 0.01% 413,400
2023-09-05 2023-08-31 6.915 57,646 -25,812 0.01% 398,649
2023-06-23 2023-06-20 6.974 83,458 +861 0.02% 582,001
2023-06-13 2023-06-09 7.055 82,597 -8,604 0.02% 582,717
2023-05-19 2023-05-17 6.985 91,201 -6,883 0.02% 637,058
2023-03-09 2023-03-07 7.516 98,084 +3,894 0.03% 737,210
2023-02-09 2023-02-07 6.633 94,190 -5,783 0.03% 624,722
2023-02-02 2023-01-31 6.729 99,973 +5,783 0.03% 672,758
2022-11-16 2022-11-14 5.810 94,190 -26,439 0.03% 547,202
2022-11-14 2022-11-10 5.531 120,629 +1,653 0.03% 667,221
2022-11-02 2022-10-31 5.459 118,976 +1,652 0.03% 649,438
2022-10-21 2022-10-19 6.444 117,324 +5,599 0.03% 756,020
2022-09-27 2022-09-23 6.723 111,725 -15,736 0.03% 751,180
2022-06-15 2022-06-13 6.723 127,461 +1,574 0.04% 856,981
2022-06-01 2022-05-30 6.978 125,887 -15,736 0.04% 878,398
2022-03-10 2022-03-08 7.452 141,623 +5,148 0.04% 1,055,359
2022-03-09 2022-03-07 7.637 136,475 +5,307 0.04% 1,042,196
2022-03-04 2022-03-02 7.439 131,168 +5,307 0.04% 975,719
2022-03-03 2022-03-01 7.637 125,861 +2,275 0.04% 961,142
2022-02-28 2022-02-24 7.557 123,586 +13,647 0.04% 933,989
2022-02-17 2022-02-15 7.650 109,939 -5,307 0.03% 841,003
2022-02-14 2022-02-10 8.111 115,246 +1,516 0.03% 934,800
2022-02-11 2022-02-09 8.111 113,730 +2,275 0.03% 922,504
2022-02-10 2022-02-08 7.979 111,455 +1,516 0.03% 889,350
2022-01-18 2022-01-14 7.663 109,939 +5,308 0.03% 842,453
2021-12-22 2021-12-20 7.399 104,631 -3,791 0.03% 774,179
2021-11-24 2021-11-22 8.980 108,422 +2,681 0.03% 973,597
2021-10-28 2021-10-26 9.331 105,741 +14,789 0.03% 986,702
2021-10-27 2021-10-25 9.453 90,952 +3,697 0.03% 859,771
2021-10-26 2021-10-22 9.291 87,255 +740 0.03% 810,664
2021-10-11 2021-10-07 9.764 86,515 +36,972 0.03% 844,738
2021-10-08 2021-10-06 9.534 49,543 -1,479 0.01% 472,351
2021-10-07 2021-10-05 9.642 51,022 -2,958 0.02% 491,972
2021-10-05 2021-09-30 9.345 53,980 -7,394 0.02% 504,434
2021-10-04 2021-09-29 8.723 61,374 +1,479 0.02% 535,350
2021-09-29 2021-09-27 8.222 59,895 -3,697 0.02% 492,479
2021-09-24 2021-09-21 8.439 63,592 -3,698 0.02% 536,637
2021-09-17 2021-09-15 8.628 67,290 +740 0.02% 580,584
2021-09-16 2021-09-14 8.844 66,550 +6,655 0.02% 588,599
2021-09-14 2021-09-10 8.655 59,895 -2,958 0.02% 518,399
2021-09-08 2021-09-06 7.979 62,853 +4,437 0.02% 501,501
2021-08-23 2021-08-19 7.654 58,416 -2,219 0.02% 447,138
2021-07-28 2021-07-26 8.141 60,635 -29,577 0.02% 493,644
2021-07-20 2021-07-16 8.479 90,212 +7,394 0.03% 764,937
2021-07-06 2021-07-02 8.222 82,818 -7,394 0.02% 680,960
2021-06-30 2021-06-28 8.560 90,212 +7,394 0.03% 772,257
2021-06-22 2021-06-18 8.777 82,818 +18,486 0.02% 726,880
2021-06-21 2021-06-17 9.304 64,332 -8,873 0.02% 598,562
2021-06-18 2021-06-16 8.777 73,205 +7,394 0.02% 642,509
2021-06-17 2021-06-15 8.493 65,811 +14,789 0.02% 558,923
2021-06-16 2021-06-11 8.547 51,022 +11,092 0.02% 436,082
2021-06-15 2021-06-10 9.615 39,930 -740 0.01% 383,939
2021-06-11 2021-06-09 9.372 40,670 -31,796 0.01% 381,154
2021-06-09 2021-06-07 11.968 72,466 +7,395 0.02% 867,304
2021-06-07 2021-06-03 11.022 65,071 -8,874 0.02% 717,197
2021-06-04 2021-06-02 11.279 73,945 +7,395 0.02% 834,005
2021-06-03 2021-06-01 10.887 66,550 +22,183 0.02% 724,499
2021-05-28 2021-05-26 9.399 44,367 -9,613 0.01% 417,002
2021-05-27 2021-05-25 9.507 53,980 -2,218 0.02% 513,194
2021-05-26 2021-05-24 9.412 56,198 -22,183 0.02% 528,961
2021-05-25 2021-05-21 9.196 78,381 +7,394 0.02% 720,798
2021-05-24 2021-05-20 8.790 70,987 -18,486 0.02% 624,002
2021-05-21 2021-05-18 8.412 89,473 +40,670 0.03% 752,620
2021-05-17 2021-05-13 7.938 48,803 -4,437 0.01% 387,417
2021-05-13 2021-05-11 7.938 53,240 -11,831 0.02% 422,639
2021-05-12 2021-05-10 8.060 65,071 +4,436 0.02% 524,478
2021-05-11 2021-05-07 7.587 60,635 -18,486 0.02% 460,023
2021-05-10 2021-05-06 7.681 79,121 +18,486 0.02% 607,762
2021-05-06 2021-05-04 7.303 60,635 -7,394 0.02% 442,803
2021-05-04 2021-04-30 7.032 68,029 -36,972 0.02% 478,400
2021-05-03 2021-04-29 6.978 105,001 -17,747 0.03% 732,718
2021-04-21 2021-04-19 6.938 122,748 +17,747 0.04% 851,580
2021-04-20 2021-04-16 7.032 105,001 +739 0.03% 738,398
2021-04-19 2021-04-15 7.113 104,262 +2,958 0.03% 741,661
2021-04-13 2021-04-09 7.005 101,304 -5,916 0.03% 709,659
2021-04-12 2021-04-08 6.938 107,220 +3,698 0.03% 743,852
2021-04-08 2021-04-01 6.464 103,522 +2,218 0.03% 669,197
2021-03-26 2021-03-24 6.491 101,304 -2,218 0.03% 657,599
2021-03-24 2021-03-22 6.762 103,522 +36,972 0.03% 699,997
2021-03-22 2021-03-18 6.627 66,550 -740 0.02% 440,999
2021-03-19 2021-03-17 6.762 67,290 +740 0.02% 455,003
2021-03-11 2021-03-09 7.053 66,550 +3,893 0.02% 469,357
2021-03-10 2021-03-08 7.168 62,657 +6,962 0.02% 449,101
2021-03-09 2021-03-05 7.182 55,695 +1,392 0.02% 400,000
2021-03-08 2021-03-04 6.895 54,303 +5,570 0.02% 374,403
2021-03-03 2021-03-01 6.248 48,733 -6,962 0.02% 304,499
2021-02-25 2021-02-23 5.717 55,695 +2,089 0.02% 318,400
2021-02-23 2021-02-19 5.573 53,606 +6,961 0.02% 298,758
2021-02-19 2021-02-17 5.616 46,645 -5,569 0.01% 261,973
2021-02-18 2021-02-16 5.430 52,214 +5,569 0.02% 283,500
2021-02-01 2021-01-28 4.984 46,645 -2,088 0.01% 232,492
2021-01-29 2021-01-27 5.085 48,733 -9,747 0.02% 247,800
2021-01-08 2021-01-06 5.099 58,480 -13,923 0.02% 298,202
2021-01-05 2020-12-31 5.142 72,403 +2,088 0.02% 372,318
2020-11-24 2020-11-20 5.545 70,315 +2,744 0.02% 389,927
2020-11-23 2020-11-19 5.516 67,571 +1,338 0.02% 372,691
2020-11-11 2020-11-09 5.351 66,233 +669 0.02% 354,421
2020-10-28 2020-10-23 5.202 65,564 -56,866 0.02% 341,041
2020-10-12 2020-10-08 5.112 122,430 +2,007 0.04% 625,858
2020-09-30 2020-09-28 5.037 120,423 -4,014 0.04% 606,598
2020-09-29 2020-09-25 4.873 124,437 +4,014 0.04% 606,358
2020-09-15 2020-09-11 4.948 120,423 -669 0.04% 595,798
2020-09-08 2020-09-04 5.127 121,092 +50,176 0.04% 620,828
2020-09-07 2020-09-03 4.992 70,916 +669 0.02% 354,040
2020-07-21 2020-07-17 4.604 70,247 -6,690 0.02% 323,400
2020-07-14 2020-07-10 4.678 76,937 -6,690 0.03% 359,949
2020-05-25 2020-05-21 4.918 83,627 -6,691 0.03% 411,248
2020-04-15 2020-04-09 5.187 90,318 +6,691 0.03% 468,453
2020-04-06 2020-04-02 4.768 83,627 +6,690 0.03% 398,748
2020-03-24 2020-03-20 4.723 76,937 -1,338 0.03% 363,399
2020-03-23 2020-03-19 4.484 78,275 -49,508 0.03% 350,999
2020-03-11 2020-03-09 5.818 127,783 -33,450 0.04% 743,472
2020-03-10 2020-03-06 5.958 161,233 +5,488 0.05% 960,547
2020-03-03 2020-02-28 5.927 155,745 -25,849 0.05% 923,032
2020-03-02 2020-02-27 6.035 181,594 +99,521 0.06% 1,095,897
2020-02-28 2020-02-26 5.911 82,073 -7,755 0.03% 485,140
2020-02-27 2020-02-25 5.756 89,828 -12,925 0.03% 517,081
2020-02-19 2020-02-17 5.973 102,753 +47,822 0.04% 613,742
2020-02-18 2020-02-14 5.849 54,931 +6,463 0.02% 321,302
2019-12-23 2019-12-19 5.927 48,468 -14,218 0.02% 287,248
2019-12-16 2019-12-12 6.004 62,686 +4,524 0.02% 376,362
2019-12-12 2019-12-10 6.008 58,162 +1,939 0.02% 349,461
2019-12-11 2019-12-09 5.960 56,223 +3,657 0.02% 335,115
2019-11-27 2019-11-25 5.785 52,566 +5,632 0.02% 304,078
2019-11-07 2019-11-05 5.625 46,934 -6,258 0.02% 263,998
2019-11-04 2019-10-31 5.833 53,192 -65,708 0.02% 310,249
2019-10-25 2019-10-23 5.673 118,900 -25,032 0.04% 674,499
2019-10-24 2019-10-22 5.705 143,932 +31,290 0.05% 821,101
2019-10-23 2019-10-21 5.305 112,642 -4,381 0.04% 597,598
2019-10-14 2019-10-10 5.193 117,023 -16,270 0.04% 607,751
2019-10-04 2019-10-02 4.906 133,293 +8,135 0.05% 653,908
2019-09-25 2019-09-23 4.842 125,158 +11,890 0.04% 605,999
2019-09-24 2019-09-20 4.858 113,268 -6,258 0.04% 550,240
2019-09-23 2019-09-19 4.810 119,526 +5,632 0.04% 574,910
2019-09-20 2019-09-18 4.810 113,894 +5,632 0.04% 547,821
2019-09-18 2019-09-16 4.810 108,262 -6,258 0.04% 520,731
2019-09-17 2019-09-13 4.874 114,520 -4,380 0.04% 558,152
2019-09-13 2019-09-11 4.778 118,900 +9,387 0.04% 568,099
2019-08-21 2019-08-19 4.778 109,513 +8,761 0.04% 523,248
2019-08-20 2019-08-16 4.714 100,752 -10,013 0.04% 474,949
2019-08-16 2019-08-14 4.714 110,765 +2,503 0.04% 522,150
2019-08-13 2019-08-09 4.874 108,262 +5,632 0.04% 527,651
2019-08-12 2019-08-08 4.922 102,630 +3,129 0.04% 505,122
2019-08-09 2019-08-07 4.906 99,501 +2,503 0.04% 488,131
2019-08-08 2019-08-06 4.842 96,998 +1,252 0.03% 469,652
2019-08-07 2019-08-05 4.890 95,746 +3,755 0.03% 468,180
2019-08-06 2019-08-02 4.970 91,991 +3,129 0.03% 457,169
2019-08-05 2019-08-01 4.986 88,862 +4,380 0.03% 443,039
2019-08-01 2019-07-30 5.114 84,482 +1,252 0.03% 432,001
2019-07-30 2019-07-26 5.145 83,230 +6,884 0.03% 428,259
2019-07-29 2019-07-25 5.114 76,346 +3,129 0.03% 390,398
2019-07-26 2019-07-24 5.130 73,217 +2,503 0.03% 375,567
2019-07-24 2019-07-22 5.177 70,714 +6,258 0.03% 366,118
2019-07-19 2019-07-17 5.193 64,456 +6,883 0.02% 334,748
2019-07-15 2019-07-11 5.337 57,573 +8,136 0.02% 307,281
2019-07-12 2019-07-10 5.353 49,437 +3,128 0.02% 264,648
2019-07-08 2019-07-04 5.369 46,309 +626 0.02% 248,643
2019-07-05 2019-07-03 5.353 45,683 -5,632 0.02% 244,552
2019-07-04 2019-07-02 5.225 51,315 +3,129 0.02% 268,141
2019-06-21 2019-06-19 5.193 48,186 +3,755 0.02% 250,251
2019-06-20 2019-06-18 5.082 44,431 -1,878 0.02% 225,779
2019-06-19 2019-06-17 5.050 46,309 +1,252 0.02% 233,843
2019-06-17 2019-06-13 5.082 45,057 +5,632 0.02% 228,960
2019-04-25 2019-04-23 5.449 39,425 +12,516 0.01% 214,831
2019-04-02 2019-03-29 5.641 26,909 -43,805 0.01% 151,790
2019-04-01 2019-03-28 5.641 70,714 +43,805 0.03% 398,888
2019-03-08 2019-03-06 5.949 26,909 +745 0.01% 160,090
2018-12-07 2018-12-05 5.325 26,164 +608 0.01% 139,318
2018-12-04 2018-11-30 5.666 25,556 +1,021 0.01% 144,804
2018-11-30 2018-11-28 5.666 24,535 +584 0.01% 139,019
2018-11-23 2018-11-21 5.683 23,951 +1,752 0.01% 136,120
2018-11-22 2018-11-20 5.786 22,199 -2,336 0.01% 128,443
2018-11-21 2018-11-19 5.683 24,535 -4,089 0.01% 139,439
2018-11-16 2018-11-14 5.461 28,624 -3,505 0.01% 156,308
2018-10-12 2018-10-10 5.375 32,129 +11,683 0.01% 172,698
2018-10-05 2018-10-03 5.700 20,446 -11,683 0.01% 116,550
2018-09-27 2018-09-24 4.862 32,129 +11,683 0.01% 156,198
2018-03-19 2018-03-15 4.228 20,446 +17,525 0.01% 86,450
2018-03-12 2018-03-08 4.588 2,921 +88 0.00% 13,403
2018-01-16 2018-01-12 4.377 2,833 -5,667 0.00% 12,399
2017-12-05 2017-12-01 4.665 8,500 -11,333 0.00% 39,656
2017-12-04 2017-11-30 4.647 19,833 +628 0.01% 92,168
2017-11-30 2017-11-28 4.665 19,205 +5,487 0.01% 89,599
2017-05-22 2017-05-18 4.410 13,718 +7,682 0.01% 60,500
2017-05-16 2017-05-12 4.429 6,036 +1,098 0.00% 26,730
2017-04-28 2017-04-26 4.410 4,938 +2,194 0.00% 21,778
2017-03-10 2017-03-08 4.713 2,744 +81 0.00% 12,932
2017-02-10 2017-02-08 4.581 2,663 -2,663 0.00% 12,200
2017-01-25 2017-01-23 4.656 5,326 +5,326 0.00% 24,800
2016-04-07 2016-04-05 3.957 0 -30,778
2016-04-01 2016-03-30 4.213 30,778 +726 0.01% 129,657
2016-03-17 2016-03-15 4.213 30,052 +30,052 0.01% 126,598
2016-03-07 2016-03-03 3.853 0 -5,009
2015-12-21 2015-12-17 3.474 5,009 -5,008 0.00% 17,401
2015-12-16 2015-12-14 4.013 10,017 -1,002 0.00% 40,198
2015-12-15 2015-12-11 4.173 11,019 -1,503 0.00% 45,979
2015-12-14 2015-12-10 4.113 12,522 0.01% 51,501

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