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 10.910 25,600 +0 0.00% 279,296
2025-10-13 2025-10-09 11.060 25,600 +0 0.00% 283,136
2025-10-10 2025-10-08 11.120 25,600 +0 0.00% 284,672
2025-10-09 2025-10-06 11.230 25,600 +0 0.00% 287,488
2025-10-08 2025-10-03 11.250 25,600 +0 0.00% 288,000
2025-10-06 2025-10-02 11.300 25,600 +0 0.00% 289,280
2025-10-03 2025-09-30 11.330 25,600 +0 0.00% 290,048
2025-10-02 2025-09-29 11.080 25,600 +0 0.00% 283,648
2025-09-30 2025-09-26 10.290 25,600 +10,000 0.00% 263,424
2025-09-25 2025-09-23 10.420 15,600 -10,000 0.00% 162,552
2025-09-18 2025-09-16 10.880 25,600 -3,000 0.00% 278,528
2025-08-28 2025-08-26 11.240 28,600 -15,000 0.00% 321,464
2025-08-27 2025-08-25 11.690 43,600 +15,000 0.01% 509,684
2025-08-04 2025-07-31 10.460 28,600 -1,600 0.00% 299,156
2025-06-30 2025-06-26 9.112 30,200 +403 0.00% 275,173
2025-06-27 2025-06-25 9.558 29,797 -1,578 0.00% 284,789
2025-06-26 2025-06-24 8.767 31,375 +1,578 0.00% 275,067
2025-06-25 2025-06-23 8.291 29,797 +9,867 0.00% 247,039
2025-06-20 2025-06-18 8.463 19,930 -9,867 0.00% 168,668
2025-06-09 2025-06-05 7.845 29,797 -197 0.00% 233,751
2025-06-06 2025-06-04 7.652 29,994 +197 0.00% 229,520
2025-06-04 2025-06-02 7.004 29,797 +3,947 0.00% 208,684
2025-04-14 2025-04-10 6.791 25,850 -987 0.00% 175,539
2025-04-10 2025-04-08 6.588 26,837 -986 0.00% 176,802
2025-03-18 2025-03-14 8.291 27,823 +1,973 0.00% 230,673
2025-03-11 2025-03-07 7.997 25,850 +5,920 0.00% 206,717
2025-02-26 2025-02-24 8.037 19,930 -19,733 0.00% 160,184
2025-02-18 2025-02-14 7.804 39,663 +19,733 0.01% 309,539
2025-01-16 2025-01-14 7.571 19,930 +394 0.00% 150,892
2025-01-10 2025-01-08 7.247 19,536 -197 0.00% 141,573
2024-12-04 2024-12-02 8.382 19,733 +197 0.00% 165,401
2024-12-02 2024-11-28 8.001 19,536 +232 0.00% 156,300
2024-10-25 2024-10-23 7.949 19,304 +4,875 0.00% 153,454
2024-10-10 2024-10-08 9.478 14,429 -48,356 0.00% 136,753
2024-10-09 2024-10-07 13.396 62,785 -2,145 0.01% 841,061
2024-10-08 2024-10-04 12.083 64,930 +45,431 0.01% 784,547
2024-10-07 2024-10-03 10.524 19,499 +1,560 0.00% 205,205
2024-10-04 2024-10-02 10.565 17,939 -5,264 0.00% 189,524
2024-06-11 2024-06-06 5.874 23,203 +1,325 0.00% 136,302
2023-11-24 2023-11-22 5.961 21,878 -27,394 0.00% 130,422
2023-10-20 2023-10-18 5.874 49,272 +5,515 0.01% 289,439
2023-10-18 2023-10-16 5.820 43,757 +21,879 0.01% 254,662
2023-08-30 2023-08-28 6.396 21,878 -3,861 0.00% 139,942
2023-07-12 2023-07-10 6.163 25,739 +1,071 0.00% 158,642
2023-06-12 2023-06-08 6.311 24,668 +529 0.00% 155,681
2023-05-09 2023-05-05 6.742 24,139 -1,234 0.00% 162,754
2023-05-05 2023-05-03 6.311 25,373 +1,057 0.00% 160,130
2023-05-04 2023-05-02 6.504 24,316 +177 0.00% 158,151
2023-04-18 2023-04-14 6.345 24,139 +176 0.00% 153,164
2022-12-08 2022-12-06 6.379 23,963 -17,620 0.00% 152,863
2022-11-24 2022-11-22 5.789 41,583 -881 0.01% 240,720
2022-11-22 2022-11-18 5.880 42,464 +881 0.01% 249,676
2022-11-10 2022-11-08 5.289 41,583 -881 0.01% 219,952
2022-09-20 2022-09-16 5.482 42,464 +176 0.01% 232,806
2022-06-29 2022-06-27 6.678 42,288 +1,965 0.01% 282,406
2022-06-23 2022-06-21 6.678 40,323 -505,711 0.01% 269,283
2022-06-21 2022-06-17 6.785 546,034 +82,829 0.09% 3,704,998
2022-06-20 2022-06-16 6.714 463,205 -401,713 0.08% 3,109,895
2022-06-17 2022-06-15 7.809 864,918 +824,595 0.15% 6,754,174
2021-12-07 2021-12-03 7.190 40,323 -6,720 0.01% 289,923
2021-09-09 2021-09-07 8.047 47,043 +840 0.01% 378,560
2021-06-01 2021-05-28 8.352 46,203 +1,291 0.01% 385,884
2021-03-10 2021-03-08 8.266 44,912 +2,777 0.01% 371,252
2021-03-05 2021-03-03 8.352 42,135 +163 0.01% 351,909
2021-03-04 2021-03-02 8.193 41,972 +163 0.01% 343,865
2021-03-02 2021-02-26 8.144 41,809 +327 0.01% 340,482
2021-02-25 2021-02-23 8.462 41,482 +490 0.01% 351,027
2021-01-26 2021-01-22 9.454 40,992 -4,900 0.01% 387,542
2021-01-25 2021-01-21 9.809 45,892 +5,390 0.01% 450,166
2021-01-21 2021-01-19 9.699 40,502 -13,719 0.01% 392,830
2021-01-15 2021-01-13 9.062 54,221 +4,900 0.01% 491,363
2021-01-14 2021-01-12 9.160 49,321 -5,880 0.01% 451,790
2021-01-13 2021-01-11 8.376 55,201 -2,449 0.01% 462,387
2021-01-06 2021-01-04 8.413 57,650 +5,879 0.01% 485,019
2020-12-04 2020-12-02 9.038 51,771 +163 0.01% 467,892
2020-12-02 2020-11-30 8.830 51,608 +327 0.01% 455,675
2020-11-17 2020-11-13 8.425 51,281 -19,271 0.01% 432,064
2020-11-11 2020-11-09 8.940 70,552 -13,392 0.01% 630,718
2020-11-09 2020-11-05 8.474 83,944 -36,583 0.01% 711,375
2020-11-05 2020-11-03 8.168 120,527 -4,083 0.02% 984,494
2020-11-03 2020-10-30 7.691 124,610 -20,741 0.02% 958,331
2020-11-02 2020-10-29 8.107 145,351 +32,663 0.03% 1,178,362
2020-10-28 2020-10-23 9.123 112,688 -32,663 0.02% 1,028,103
2020-10-27 2020-10-22 8.952 145,351 +20,741 0.03% 1,301,182
2020-10-23 2020-10-21 8.989 124,610 +32,663 0.02% 1,120,087
2020-10-20 2020-10-16 9.258 91,947 -32,663 0.02% 851,260
2020-10-19 2020-10-15 9.013 124,610 +3,103 0.02% 1,123,139
2020-10-16 2020-10-14 9.038 121,507 +32,663 0.02% 1,098,147
2020-10-15 2020-10-12 9.381 88,844 -24,497 0.02% 833,412
2020-10-14 2020-10-09 8.964 113,341 +16,332 0.02% 1,016,017
2020-10-09 2020-10-07 9.111 97,009 +4,899 0.02% 883,869
2020-10-05 2020-09-29 9.111 92,110 -82,964 0.02% 839,233
2020-09-30 2020-09-28 8.964 175,074 -64,020 0.03% 1,569,407
2020-09-29 2020-09-25 8.536 239,094 +48,995 0.04% 2,040,818
2020-09-28 2020-09-24 8.719 190,099 +32,663 0.03% 1,657,535
2020-09-25 2020-09-23 9.001 157,436 +44,912 0.03% 1,417,079
2020-09-24 2020-09-22 9.087 112,524 +17,964 0.02% 1,022,473
2020-09-23 2020-09-21 9.160 94,560 -73,492 0.02% 866,187
2020-09-22 2020-09-18 9.381 168,052 -65,326 0.03% 1,576,432
2020-09-21 2020-09-17 8.805 233,378 -1,960 0.04% 2,054,904
2020-09-14 2020-09-10 8.952 235,338 +32,664 0.04% 2,106,746
2020-09-11 2020-09-09 9.013 202,674 +55,037 0.04% 1,826,748
2020-09-10 2020-09-08 9.417 147,637 +8,166 0.03% 1,390,351
2020-09-09 2020-09-07 9.454 139,471 +65,326 0.02% 1,318,572
2020-09-07 2020-09-03 10.128 74,145 -40,829 0.01% 750,914
2020-09-04 2020-09-02 9.724 114,974 +8,166 0.02% 1,117,951
2020-09-03 2020-09-01 9.589 106,808 +4,083 0.02% 1,024,161
2020-08-31 2020-08-27 9.724 102,725 +16,331 0.02% 998,848
2020-08-28 2020-08-26 9.797 86,394 +4,083 0.02% 846,401
2020-08-27 2020-08-25 9.944 82,311 +3,266 0.01% 818,496
2020-08-26 2020-08-24 9.907 79,045 +8,493 0.01% 783,115
2020-08-24 2020-08-20 9.944 70,552 +13,065 0.01% 701,565
2020-08-20 2020-08-18 10.373 57,487 -35,113 0.01% 596,288
2020-08-19 2020-08-17 10.544 92,600 -13,882 0.02% 976,376
2020-08-14 2020-08-12 9.870 106,482 +1,633 0.02% 1,051,027
2020-08-12 2020-08-10 9.944 104,849 -1,633 0.02% 1,042,613
2020-08-11 2020-08-07 10.348 106,482 +22,865 0.02% 1,101,884
2020-08-10 2020-08-06 11.071 83,617 +2,449 0.01% 925,690
2020-08-07 2020-08-05 10.507 81,168 +3,267 0.01% 852,854
2020-08-06 2020-08-04 10.654 77,901 -3,267 0.01% 829,975
2020-08-04 2020-07-31 10.605 81,168 +1,633 0.01% 860,806
2020-08-03 2020-07-30 10.409 79,535 -1,633 0.01% 827,904
2020-07-31 2020-07-29 10.924 81,168 -21,231 0.01% 886,651
2020-07-29 2020-07-27 9.772 102,399 -16,331 0.02% 1,000,694
2020-07-28 2020-07-24 9.944 118,730 +17,148 0.02% 1,180,645
2020-07-27 2020-07-23 10.862 101,582 -2,450 0.02% 1,103,426
2020-07-24 2020-07-22 10.532 104,032 +10,616 0.02% 1,095,641
2020-07-22 2020-07-20 10.569 93,416 +24,497 0.02% 987,268
2020-07-21 2020-07-17 10.103 68,919 -26,947 0.01% 696,299
2020-07-20 2020-07-16 10.997 95,866 +3,919 0.02% 1,054,250
2020-07-16 2020-07-14 12.112 91,947 -1,633 0.02% 1,113,619
2020-07-15 2020-07-13 12.516 93,580 +9,799 0.02% 1,171,215
2020-07-14 2020-07-10 11.867 83,781 -11,432 0.01% 994,196
2020-07-13 2020-07-09 13.054 95,213 +35,929 0.02% 1,242,957
2020-07-10 2020-07-08 13.471 59,284 +21,395 0.01% 798,607
2020-07-09 2020-07-07 12.038 37,889 +12,248 0.01% 456,110
2020-07-08 2020-07-06 14.328 25,641 -65,326 0.00% 367,387
2020-07-07 2020-07-03 10.985 90,967 +8,329 0.02% 999,261
2020-07-06 2020-07-02 8.707 82,638 -8,165 0.01% 719,535
2020-06-29 2020-06-24 7.054 90,803 +8,165 0.02% 640,509
2020-06-15 2020-06-11 5.855 82,638 +704 0.01% 483,808
2020-03-16 2020-03-12 6.682 81,934 -2,105 0.01% 547,490
2020-01-07 2020-01-03 8.127 84,039 -1,620 0.01% 683,001
2020-01-02 2019-12-27 7.584 85,659 -2,752 0.02% 649,615
2019-12-19 2019-12-17 7.880 88,411 +1,619 0.02% 696,693
2019-06-11 2019-06-06 7.478 86,792 +1,635 0.02% 648,994
2019-04-01 2019-03-28 9.479 85,157 -15,888 0.02% 807,216
2019-03-22 2019-03-20 9.744 101,045 -3,971 0.02% 984,532
2019-02-28 2019-02-26 11.279 105,016 +19,859 0.02% 1,184,507
2018-10-29 2018-10-25 8.258 85,157 -5,720 0.02% 703,232
2018-09-18 2018-09-14 8.925 90,877 -317 0.02% 811,100
2018-05-29 2018-05-25 12.024 91,194 +2,399 0.02% 1,096,488
2018-03-23 2018-03-21 12.127 88,795 +310 0.02% 1,076,827
2018-02-09 2018-02-07 12.179 88,485 -2,321 0.02% 1,077,644
2018-01-29 2018-01-25 13.808 90,806 -7,580 0.02% 1,253,835
2018-01-19 2018-01-17 13.006 98,386 +15,470 0.02% 1,279,635
2017-11-27 2017-11-23 12.864 82,916 -22,740 0.02% 1,066,636
2017-11-10 2017-11-08 13.834 105,656 -774 0.02% 1,461,614
2017-10-16 2017-10-12 13.963 106,430 -773 0.02% 1,486,081
2017-08-09 2017-08-07 14.092 107,203 +773 0.02% 1,510,734
2017-08-03 2017-08-01 13.834 106,430 -5,878 0.02% 1,472,321
2017-07-31 2017-07-27 13.860 112,308 +77,347 0.02% 1,556,540
2017-07-26 2017-07-24 13.782 34,961 -7,735 0.01% 481,832
2017-07-03 2017-06-29 13.834 42,696 -9,281 0.01% 590,644
2017-06-21 2017-06-19 14.092 51,977 -26,144 0.01% 732,474
2017-06-07 2017-06-05 14.781 78,121 +1,590 0.01% 1,154,705
2017-02-28 2017-02-24 16.761 76,531 -7,577 0.01% 1,282,703
2017-02-24 2017-02-22 16.919 84,108 -3,789 0.02% 1,423,018
2017-02-20 2017-02-16 16.655 87,897 -15,154 0.02% 1,463,924
2017-02-17 2017-02-15 16.655 103,051 -14,397 0.02% 1,716,314
2017-02-15 2017-02-13 16.549 117,448 -758 0.02% 1,943,696
2017-02-10 2017-02-08 16.787 118,206 +30,309 0.02% 1,984,320
2017-01-25 2017-01-23 16.734 87,897 +87,897 0.02% 1,470,884
2016-08-22 2016-08-18 16.734 0

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