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 9.670 282,501 +0 0.04% 2,731,785
2025-10-13 2025-10-09 9.680 282,501 +0 0.04% 2,734,610
2025-10-10 2025-10-08 9.690 282,501 +0 0.04% 2,737,435
2025-10-09 2025-10-06 9.690 282,501 +0 0.04% 2,737,435
2025-10-08 2025-10-03 9.740 282,501 +0 0.04% 2,751,560
2025-10-06 2025-10-02 9.790 282,501 +0 0.04% 2,765,685
2025-10-03 2025-09-30 9.800 282,501 +0 0.04% 2,768,510
2025-10-02 2025-09-29 9.830 282,501 +0 0.04% 2,776,985
2025-09-30 2025-09-26 9.750 282,501 +0 0.04% 2,754,385
2025-09-29 2025-09-25 9.760 282,501 +0 0.04% 2,757,210
2025-09-26 2025-09-24 9.850 282,501 +0 0.04% 2,782,635
2025-09-25 2025-09-23 10.335 282,501 +0 0.04% 2,919,749
2025-09-24 2025-09-22 10.387 282,501 +6,433 0.04% 2,934,204
2025-09-23 2025-09-19 10.346 276,068 +0 0.04% 2,856,087
2025-09-22 2025-09-18 10.243 276,068 +0 0.04% 2,827,837
2025-09-19 2025-09-17 10.305 276,068 +0 0.04% 2,844,787
2025-09-18 2025-09-16 10.253 276,068 +0 0.04% 2,830,662
2025-09-17 2025-09-15 10.294 276,068 +0 0.04% 2,841,962
2025-09-16 2025-09-12 10.305 276,068 +0 0.04% 2,844,787
2025-09-15 2025-09-11 10.284 276,068 +0 0.04% 2,839,137
2025-09-12 2025-09-10 10.233 276,068 +0 0.04% 2,825,012
2025-09-11 2025-09-09 10.202 276,068 +0 0.04% 2,816,537
2025-09-10 2025-09-08 10.202 276,068 +0 0.04% 2,816,537
2025-09-09 2025-09-05 10.223 276,068 +0 0.04% 2,822,187
2025-09-08 2025-09-04 10.172 276,068 +0 0.04% 2,808,062
2025-09-05 2025-09-03 10.172 276,068 +0 0.04% 2,808,062
2025-09-04 2025-09-02 10.253 276,068 +0 0.04% 2,830,662
2025-09-03 2025-09-01 10.182 276,068 +0 0.04% 2,810,887
2025-09-02 2025-08-29 10.182 276,068 +0 0.04% 2,810,887
2025-09-01 2025-08-28 10.213 276,068 +0 0.04% 2,819,362
2025-08-29 2025-08-27 10.253 276,068 +0 0.04% 2,830,662
2025-08-28 2025-08-26 10.233 276,068 +0 0.04% 2,825,012
2025-08-27 2025-08-25 10.233 276,068 +0 0.04% 2,825,012
2025-08-26 2025-08-22 10.141 276,068 +0 0.04% 2,799,587
2025-08-25 2025-08-21 10.110 276,068 +0 0.04% 2,791,112
2025-08-22 2025-08-20 10.110 276,068 -9,772 0.04% 2,791,112
2025-08-01 2025-07-30 10.182 285,840 -4,886 0.04% 2,910,384
2025-07-24 2025-07-22 10.120 290,726 -9,773 0.04% 2,942,283
2025-06-09 2025-06-05 10.393 300,499 +9,061 0.04% 3,123,052
2025-05-22 2025-05-20 10.266 291,438 +9,477 0.04% 2,991,982
2025-05-14 2025-05-12 10.446 281,961 -4,738 0.04% 2,945,264
2025-03-21 2025-03-19 9.580 286,699 +21,798 0.04% 2,746,705
2025-02-03 2025-01-24 9.243 264,901 +1,896 0.04% 2,448,430
2025-01-20 2025-01-16 9.496 263,005 +28,433 0.04% 2,497,506
2024-12-19 2024-12-17 9.602 234,572 +1,895 0.04% 2,252,255
2024-12-18 2024-12-16 9.654 232,677 -16,112 0.04% 2,246,335
2024-10-17 2024-10-15 9.844 248,789 +948 0.04% 2,449,135
2024-10-10 2024-10-08 10.108 247,841 +28,433 0.04% 2,505,178
2024-09-26 2024-09-24 10.483 219,408 +5,686 0.03% 2,300,096
2024-09-25 2024-09-23 10.440 213,722 +8,769 0.03% 2,231,249
2024-09-24 2024-09-20 10.462 204,953 +18,506 0.03% 2,144,131
2024-09-16 2024-09-12 10.213 186,447 +18,506 0.03% 1,904,184
2024-07-25 2024-07-23 10.105 167,941 +925 0.03% 1,697,032
2024-06-11 2024-06-06 11.294 167,016 +4,951 0.03% 1,886,196
2024-02-29 2024-02-27 11.583 162,065 +5,387 0.03% 1,877,212
2023-12-20 2023-12-18 11.494 156,678 -4,489 0.03% 1,800,854
2023-11-03 2023-11-01 10.948 161,167 +4,489 0.03% 1,764,495
2023-10-18 2023-10-16 11.271 156,678 -8,978 0.03% 1,765,954
2023-09-25 2023-09-21 12.245 165,656 +3,528 0.03% 2,028,425
2023-06-12 2023-06-08 13.425 162,128 +4,088 0.03% 2,176,645
2022-09-23 2022-09-21 15.238 158,040 +2,573 0.03% 2,408,196
2022-08-03 2022-08-01 15.665 155,467 +1,685 0.03% 2,435,410
2022-07-26 2022-07-22 15.784 153,782 +1,685 0.03% 2,427,264
2022-07-25 2022-07-21 15.902 152,097 +843 0.03% 2,418,718
2022-07-15 2022-07-13 16.164 151,254 -1,685 0.03% 2,444,803
2022-06-17 2022-06-15 16.852 152,939 +4,213 0.03% 2,577,309
2022-06-10 2022-06-08 17.759 148,726 +8,426 0.03% 2,641,279
2022-06-09 2022-06-07 17.880 140,300 +4,137 0.02% 2,508,588
2022-05-19 2022-05-17 15.416 136,163 -3,311 0.02% 2,099,035
2022-05-16 2022-05-12 14.884 139,474 +8,278 0.02% 2,075,936
2022-03-17 2022-03-15 14.207 131,196 +1,655 0.02% 1,863,966
2022-03-11 2022-03-09 14.932 129,541 +1,656 0.02% 1,934,353
2021-09-23 2021-09-20 15.877 127,885 +1,967 0.02% 2,030,473
2021-06-09 2021-06-07 19.857 125,918 +2,204 0.02% 2,500,321
2021-06-04 2021-06-02 19.957 123,714 -1,602 0.02% 2,468,917
2021-05-28 2021-05-26 18.858 125,316 -1,601 0.02% 2,363,166
2021-04-19 2021-04-15 19.882 126,917 +1,601 0.02% 2,523,328
2021-03-10 2021-03-08 17.834 125,316 +8,007 0.02% 2,234,835
2021-02-16 2021-02-09 17.734 117,309 +801 0.02% 2,080,322
2021-01-28 2021-01-26 17.859 116,508 +14,413 0.02% 2,080,667
2021-01-27 2021-01-25 17.734 102,095 +801 0.02% 1,810,521
2021-01-26 2021-01-22 18.483 101,294 +801 0.02% 1,872,217
2021-01-22 2021-01-20 18.708 100,493 +2,402 0.02% 1,880,003
2021-01-21 2021-01-19 19.232 98,091 +16,015 0.02% 1,886,517
2021-01-19 2021-01-15 19.107 82,076 +6,406 0.01% 1,568,261
2021-01-18 2021-01-14 19.807 75,670 -12,011 0.01% 1,498,779
2020-12-01 2020-11-27 16.310 87,681 +1,601 0.02% 1,430,077
2020-10-29 2020-10-27 15.586 86,080 +5,605 0.02% 1,341,614
2020-10-28 2020-10-23 15.636 80,475 +2,402 0.01% 1,258,277
2020-09-23 2020-09-21 17.116 78,073 +1,286 0.01% 1,336,327
2020-09-15 2020-09-11 17.599 76,787 -1,575 0.01% 1,351,366
2020-07-30 2020-07-28 15.872 78,362 +13,388 0.01% 1,243,762
2020-07-28 2020-07-24 16.126 64,974 +23,627 0.01% 1,047,768
2020-07-02 2020-06-29 17.497 41,347 -2,363 0.01% 723,461
2020-06-30 2020-06-26 17.624 43,710 -787 0.01% 770,357
2020-06-18 2020-06-16 16.634 44,497 +3,150 0.01% 740,157
2020-06-16 2020-06-12 18.366 41,347 +1,041 0.01% 759,387
2020-05-29 2020-05-27 18.236 40,306 -3,071 0.01% 735,017
2020-05-25 2020-05-21 18.340 43,377 +2,303 0.01% 795,540
2020-02-19 2020-02-17 18.731 41,074 +1,536 0.01% 769,353
2020-02-11 2020-02-07 18.939 39,538 +1,535 0.01% 748,823
2020-01-23 2020-01-21 20.086 38,003 -7,677 0.01% 763,312
2020-01-22 2020-01-20 20.685 45,680 -1,535 0.01% 944,879
2019-12-30 2019-12-24 20.450 47,215 -1,536 0.01% 965,560
2019-11-13 2019-11-11 19.565 48,751 -7,677 0.01% 953,791
2019-09-23 2019-09-19 19.438 56,428 +919 0.01% 1,096,857
2019-08-29 2019-08-27 19.120 55,509 +1,510 0.01% 1,061,353
2019-07-12 2019-07-10 22.669 53,999 -2,265 0.01% 1,224,105
2019-07-09 2019-07-05 22.854 56,264 +7,552 0.01% 1,285,881
2019-06-18 2019-06-14 22.510 48,712 -3,021 0.01% 1,096,514
2019-06-17 2019-06-13 22.801 51,733 +1,510 0.01% 1,179,587
2019-06-06 2019-06-04 22.083 50,223 +1,138 0.01% 1,109,090
2019-04-18 2019-04-16 22.842 49,085 -2,215 0.01% 1,121,199
2019-01-04 2019-01-02 20.376 51,300 +1,477 0.01% 1,045,302
2019-01-03 2018-12-31 20.647 49,823 +1,476 0.01% 1,028,706
2019-01-02 2018-12-27 20.268 48,347 -2,215 0.01% 979,890
2018-11-30 2018-11-28 19.753 50,562 +2,215 0.01% 998,753
2018-09-26 2018-09-21 20.572 48,347 +779 0.01% 994,601
2018-06-12 2018-06-08 22.534 47,568 +1,059 0.01% 1,071,884
2018-05-08 2018-05-04 21.689 46,509 +1 0.01% 1,008,720
2018-04-27 2018-04-25 21.717 46,508 -2,130 0.01% 1,010,008
2018-02-08 2018-02-06 22.168 48,638 +2,130 0.01% 1,078,185
2018-01-08 2018-01-04 22.111 46,508 +2,130 0.01% 1,028,348
2017-11-27 2017-11-23 23.294 44,378 +1,420 0.01% 1,033,752
2017-09-27 2017-09-25 24.834 42,958 +568 0.01% 1,066,805
2017-09-22 2017-09-20 25.062 42,390 -701 0.01% 1,062,380
2017-09-21 2017-09-19 25.091 43,091 +701 0.01% 1,081,178
2017-08-30 2017-08-28 24.976 42,390 -14,013 0.01% 1,058,750
2017-07-19 2017-07-17 25.776 56,403 -7,007 0.01% 1,453,824
2017-07-17 2017-07-13 25.690 63,410 +3,503 0.01% 1,629,004
2017-07-07 2017-07-05 25.604 59,907 -3,363 0.01% 1,533,882
2017-07-04 2017-06-30 25.804 63,270 +1,402 0.01% 1,632,632
2017-06-23 2017-06-21 26.632 61,868 -701 0.01% 1,647,668
2017-06-19 2017-06-15 26.261 62,569 -3,503 0.01% 1,643,119
2017-06-16 2017-06-14 26.689 66,072 -7,007 0.02% 1,763,401
2017-06-12 2017-06-08 25.091 73,079 -701 0.02% 1,833,595
2017-06-05 2017-06-01 24.607 73,780 +1,461 0.02% 1,815,509
2017-04-26 2017-04-24 24.898 72,319 -687 0.02% 1,800,618
2017-04-25 2017-04-21 25.015 73,006 -1,374 0.02% 1,826,227
2017-04-24 2017-04-20 24.957 74,380 -2,060 0.02% 1,856,265
2017-04-21 2017-04-19 24.578 76,440 -1,374 0.02% 1,878,738
2017-04-20 2017-04-18 24.316 77,814 -1,373 0.02% 1,892,114
2017-04-12 2017-04-10 24.083 79,187 -687 0.02% 1,907,051
2017-03-30 2017-03-28 24.869 79,874 +687 0.02% 1,986,398
2017-03-28 2017-03-24 24.112 79,187 +2,060 0.02% 1,909,357
2017-03-27 2017-03-23 23.821 77,127 +1,374 0.02% 1,837,227
2017-02-24 2017-02-22 23.238 75,753 -4,121 0.02% 1,760,377
2017-02-13 2017-02-09 23.384 79,874 -1,374 0.02% 1,867,772
2017-02-07 2017-02-03 23.471 81,248 -2,747 0.02% 1,907,000
2017-02-02 2017-01-27 23.879 83,995 +1,374 0.02% 2,005,720
2017-02-01 2017-01-25 23.559 82,621 -687 0.02% 1,946,444
2017-01-25 2017-01-23 23.617 83,308 +75,066 0.02% 1,967,481
2016-10-19 2016-10-17 22.714 8,242 +1,374 0.00% 187,211
2016-09-28 2016-09-26 21.669 6,868 +93 0.00% 148,826
2016-06-13 2016-06-08 21.182 6,775 +165 0.00% 143,505
2015-12-07 2015-12-03 20.274 6,610 +6,610 0.00% 134,010
2013-02-04 2013-01-31 19.512 0 -3,499
2012-10-09 2012-10-05 17.043 3,499 +3,499 0.00% 59,633
2007-06-26 2007-06-22 29.984 0

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