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 3.500 2,368,000 +0 0.09% 8,288,000
2025-10-13 2025-10-09 3.760 2,368,000 +0 0.09% 8,903,680
2025-10-10 2025-10-08 4.020 2,368,000 -690,000 0.09% 9,519,360
2025-10-09 2025-10-06 4.130 3,058,000 -190,000 0.11% 12,629,540
2025-10-08 2025-10-03 4.080 3,248,000 -12,000 0.12% 13,251,840
2025-10-06 2025-10-02 4.040 3,260,000 -360,000 0.12% 13,170,400
2025-10-02 2025-09-29 3.740 3,620,000 -30,000 0.13% 13,538,800
2025-09-30 2025-09-26 3.740 3,650,000 -1,528,000 0.13% 13,651,000
2025-09-29 2025-09-25 3.720 5,178,000 -1,192,000 0.19% 19,262,160
2025-09-26 2025-09-24 3.890 6,370,000 -586,000 0.23% 24,779,300
2025-09-25 2025-09-23 4.430 6,956,000 -11,242,000 0.25% 30,815,080
2025-09-24 2025-09-22 15.600 18,198,000 +20,000 0.66% 283,888,800
2025-09-23 2025-09-19 15.040 18,178,000 +13,161,500 0.66% 273,397,120
2025-09-19 2025-09-17 16.360 5,016,500 +23,500 0.73% 82,069,940
2025-09-18 2025-09-16 16.120 4,993,000 +25,000 0.72% 80,487,160
2025-09-17 2025-09-15 16.000 4,968,000 +14,000 0.72% 79,488,000
2025-09-16 2025-09-12 16.760 4,954,000 +11,000 0.72% 83,029,040
2025-09-15 2025-09-11 17.000 4,943,000 +20,000 0.71% 84,031,000
2025-09-12 2025-09-10 16.600 4,923,000 +5,000 0.71% 81,721,800
2025-09-11 2025-09-09 16.980 4,918,000 +36,000 0.71% 83,507,640
2025-09-09 2025-09-05 17.720 4,882,000 -335,500 0.71% 86,509,040
2025-09-08 2025-09-04 17.400 5,217,500 +54,500 0.75% 90,784,500
2025-09-05 2025-09-03 17.260 5,163,000 +4,500 0.75% 89,113,380
2025-09-04 2025-09-02 17.240 5,158,500 +3,500 0.75% 88,932,540
2025-09-03 2025-09-01 16.960 5,155,000 +3,000 0.75% 87,428,800
2025-09-02 2025-08-29 16.740 5,152,000 +10,000 0.75% 86,244,480
2025-09-01 2025-08-28 16.980 5,142,000 +7,000 0.75% 87,311,160
2025-08-29 2025-08-27 17.220 5,135,000 +2,000 0.74% 88,424,700
2025-08-28 2025-08-26 17.380 5,133,000 -87,500 0.74% 89,211,540
2025-08-27 2025-08-25 16.560 5,220,500 -98,500 0.76% 86,451,480
2025-08-26 2025-08-22 15.240 5,319,000 +4,000 0.77% 81,061,560
2025-08-25 2025-08-21 14.960 5,315,000 +10,500 0.77% 79,512,400
2025-08-22 2025-08-20 14.940 5,304,500 +21,000 0.77% 79,249,230
2025-08-21 2025-08-19 14.920 5,283,500 +15,000 0.77% 78,829,820
2025-08-20 2025-08-18 14.920 5,268,500 +16,500 0.76% 78,606,020
2025-08-19 2025-08-15 14.900 5,252,000 +25,000 0.76% 78,254,800
2025-08-18 2025-08-14 15.080 5,227,000 +25,500 0.76% 78,823,160
2025-08-15 2025-08-13 15.180 5,201,500 +24,500 0.75% 78,958,770
2025-08-14 2025-08-12 14.980 5,177,000 +13,500 0.75% 77,551,460
2025-08-13 2025-08-11 15.060 5,163,500 +6,000 0.75% 77,762,310
2025-08-12 2025-08-08 14.720 5,157,500 +21,000 0.75% 75,918,400
2025-08-11 2025-08-07 14.860 5,136,500 +47,500 0.74% 76,328,390
2025-08-08 2025-08-06 14.600 5,089,000 +40,500 0.74% 74,299,400
2025-08-07 2025-08-05 14.620 5,048,500 +65,500 0.73% 73,809,070
2025-08-06 2025-08-04 14.960 4,983,000 +63,000 0.72% 74,545,680
2025-08-05 2025-08-01 14.800 4,920,000 +59,000 0.71% 72,816,000
2025-08-04 2025-07-31 14.500 4,861,000 +32,000 0.70% 70,484,500
2025-08-01 2025-07-30 14.900 4,829,000 +44,500 0.70% 71,952,100
2025-07-31 2025-07-29 14.760 4,784,500 +25,000 0.69% 70,619,220
2025-07-30 2025-07-28 14.900 4,759,500 +36,500 0.69% 70,916,550
2025-07-29 2025-07-25 14.720 4,723,000 +20,000 0.68% 69,522,560
2025-07-28 2025-07-24 14.920 4,703,000 +23,500 0.68% 70,168,760
2025-07-25 2025-07-23 14.780 4,679,500 +77,000 0.68% 69,163,010
2025-07-24 2025-07-22 14.540 4,602,500 -65,500 0.67% 66,920,350
2025-07-23 2025-07-21 14.980 4,668,000 +78,000 0.68% 69,926,640
2025-07-21 2025-07-17 15.040 4,590,000 -2,500 0.67% 69,033,600
2025-07-18 2025-07-16 15.060 4,592,500 -21,000 0.67% 69,163,050
2025-07-16 2025-07-14 15.520 4,613,500 -29,500 0.67% 71,601,520
2025-07-15 2025-07-11 15.260 4,643,000 -16,000 0.67% 70,852,180
2025-07-14 2025-07-10 15.160 4,659,000 -13,000 0.68% 70,630,440
2025-07-11 2025-07-09 14.700 4,672,000 -4,500 0.68% 68,678,400
2025-07-10 2025-07-08 14.880 4,676,500 -10,000 0.68% 69,586,320
2025-07-09 2025-07-07 15.280 4,686,500 -10,000 0.68% 71,609,720
2025-07-08 2025-07-04 15.260 4,696,500 -1,500 0.68% 71,668,590
2025-07-04 2025-07-02 16.040 4,698,000 -15,000 0.69% 75,355,920
2025-07-03 2025-06-30 16.140 4,713,000 -21,000 0.69% 76,067,820
2025-07-02 2025-06-27 16.040 4,734,000 -19,000 0.69% 75,933,360
2025-06-30 2025-06-26 15.840 4,753,000 -20,500 0.70% 75,287,520
2025-06-27 2025-06-25 15.620 4,773,500 -1,500 0.70% 74,562,070
2025-06-26 2025-06-24 15.820 4,775,000 -29,000 0.70% 75,540,500
2025-06-24 2025-06-20 15.780 4,804,000 -1,015,000 0.70% 75,807,120
2025-06-23 2025-06-19 16.400 5,819,000 +22,000 0.85% 95,431,600
2025-06-20 2025-06-18 16.400 5,797,000 +25,000 0.85% 95,070,800
2025-06-19 2025-06-17 15.480 5,772,000 +7,500 0.84% 89,350,560
2025-06-18 2025-06-16 15.320 5,764,500 +36,000 0.84% 88,312,140
2025-06-17 2025-06-13 14.700 5,728,500 +26,500 0.84% 84,208,950
2025-06-16 2025-06-12 15.200 5,702,000 +7,500 0.83% 86,670,400
2025-06-13 2025-06-11 15.560 5,694,500 +51,500 0.83% 88,606,420
2025-06-12 2025-06-10 15.560 5,643,000 +50,000 0.83% 87,805,080
2025-06-11 2025-06-09 15.440 5,593,000 +51,000 0.82% 86,355,920
2025-06-10 2025-06-06 15.640 5,542,000 +13,000 0.81% 86,676,880
2025-06-09 2025-06-05 15.940 5,529,000 +57,500 0.81% 88,132,260
2025-06-06 2025-06-04 15.600 5,471,500 +149,500 0.80% 85,355,400
2025-06-05 2025-06-03 15.680 5,322,000 +91,000 0.78% 83,448,960
2025-06-04 2025-06-02 15.960 5,231,000 +15,500 0.77% 83,486,760
2025-06-03 2025-05-30 15.580 5,215,500 -400,000 0.76% 81,257,490
2025-06-02 2025-05-29 16.460 5,615,500 -18,000 0.82% 92,431,130
2025-05-29 2025-05-27 16.460 5,633,500 -27,000 0.82% 92,727,410
2025-05-27 2025-05-23 16.900 5,660,500 -36,500 0.83% 95,662,450
2025-05-23 2025-05-21 17.120 5,697,000 -40,500 0.83% 97,532,640
2025-05-22 2025-05-20 16.980 5,737,500 -24,000 0.84% 97,422,750
2025-05-21 2025-05-19 16.960 5,761,500 -12,500 0.84% 97,715,040
2025-05-20 2025-05-16 17.620 5,774,000 -38,500 0.84% 101,737,880
2025-05-19 2025-05-15 17.800 5,812,500 -5,000 0.85% 103,462,500
2025-05-16 2025-05-14 17.540 5,817,500 -82,500 0.85% 102,038,950
2025-05-14 2025-05-12 17.600 5,900,000 -17,500 0.86% 103,840,000
2025-05-13 2025-05-09 17.580 5,917,500 -25,000 0.87% 104,029,650
2025-05-12 2025-05-08 17.560 5,942,500 -99,000 0.87% 104,350,300
2025-05-09 2025-05-07 17.440 6,041,500 -25,500 0.89% 105,363,760
2025-05-07 2025-05-02 16.760 6,067,000 -84,000 0.89% 101,682,920
2025-05-02 2025-04-29 17.020 6,151,000 +15,000 0.90% 104,690,020
2025-04-30 2025-04-28 16.840 6,136,000 +42,500 0.90% 103,330,240
2025-04-29 2025-04-25 16.100 6,093,500 +55,500 0.89% 98,105,350
2025-04-28 2025-04-24 15.900 6,038,000 +5,000 0.89% 96,004,200
2025-04-25 2025-04-23 15.800 6,033,000 +46,500 0.89% 95,321,400
2025-04-24 2025-04-22 15.880 5,986,500 +3,500 0.88% 95,065,620
2025-04-23 2025-04-17 15.580 5,983,000 +70,000 0.88% 93,215,140
2025-04-22 2025-04-16 15.260 5,913,000 +27,000 0.87% 90,232,380
2025-04-17 2025-04-15 14.900 5,886,000 +43,500 0.86% 87,701,400
2025-04-16 2025-04-14 14.700 5,842,500 +20,000 0.86% 85,884,750
2025-04-15 2025-04-11 14.380 5,822,500 +21,000 0.85% 83,727,550
2025-04-14 2025-04-10 13.780 5,801,500 +28,000 0.85% 79,944,670
2025-04-11 2025-04-09 13.500 5,773,500 +80,000 0.85% 77,942,250
2025-04-10 2025-04-08 13.480 5,693,500 +25,500 0.84% 76,748,380
2025-04-09 2025-04-07 13.260 5,668,000 +1,000 0.83% 75,157,680
2025-04-08 2025-04-03 15.220 5,667,000 -10,000 0.83% 86,251,740
2025-04-07 2025-04-02 15.240 5,677,000 -5,000 0.83% 86,517,480
2025-04-03 2025-04-01 15.200 5,682,000 +6,000 0.83% 86,366,400
2025-04-02 2025-03-31 15.440 5,676,000 -12,500 0.83% 87,637,440
2025-04-01 2025-03-28 15.420 5,688,500 -8,000 0.84% 87,716,670
2025-03-31 2025-03-27 15.400 5,696,500 -3,000 0.84% 87,726,100
2025-03-28 2025-03-26 15.360 5,699,500 -1,500 0.84% 87,544,320
2025-03-27 2025-03-25 15.240 5,701,000 +1,500 0.84% 86,883,240
2025-03-26 2025-03-24 15.900 5,699,500 -82,000 0.84% 90,622,050
2025-03-25 2025-03-21 14.220 5,781,500 -1,432,000 0.85% 82,212,930
2025-03-24 2025-03-20 14.800 7,213,500 -17,500 1.06% 106,759,800
2025-03-21 2025-03-19 15.360 7,231,000 -98,000 1.06% 111,068,160
2025-03-20 2025-03-18 15.280 7,329,000 -81,500 1.08% 111,987,120
2025-03-19 2025-03-17 15.460 7,410,500 -80,500 1.09% 114,566,330
2025-03-18 2025-03-14 15.520 7,491,000 -2,000 1.10% 116,260,320
2025-03-17 2025-03-13 15.220 7,493,000 +30,000 1.10% 114,043,460
2025-03-13 2025-03-11 15.080 7,463,000 +2,000 1.10% 112,542,040
2025-03-12 2025-03-10 15.400 7,461,000 +21,000 1.10% 114,899,400
2025-03-11 2025-03-07 15.640 7,440,000 +17,000 1.09% 116,361,600
2025-03-10 2025-03-06 15.700 7,423,000 +46,000 1.09% 116,541,100
2025-03-07 2025-03-05 15.500 7,377,000 +36,000 1.08% 114,343,500
2025-03-06 2025-03-04 15.700 7,341,000 +31,000 1.08% 115,253,700
2025-03-05 2025-03-03 16.280 7,310,000 +45,000 1.07% 119,006,800
2025-03-04 2025-02-28 16.320 7,265,000 +8,000 1.07% 118,564,800
2025-03-03 2025-02-27 16.340 7,257,000 +20,000 1.07% 118,579,380
2025-02-28 2025-02-26 16.360 7,237,000 +90,000 1.06% 118,397,320
2025-02-27 2025-02-25 16.260 7,147,000 +14,500 1.05% 116,210,220
2025-02-26 2025-02-24 15.820 7,132,500 +96,500 1.05% 112,836,150
2025-02-25 2025-02-21 16.520 7,036,000 +35,000 1.03% 116,234,720
2025-02-24 2025-02-20 16.140 7,001,000 +51,500 1.03% 112,996,140
2025-02-21 2025-02-19 16.040 6,949,500 +18,000 1.02% 111,469,980
2025-02-20 2025-02-18 15.800 6,931,500 +60,500 1.02% 109,517,700
2025-02-19 2025-02-17 14.660 6,871,000 +46,000 1.01% 100,728,860
2025-02-18 2025-02-14 14.600 6,825,000 +89,000 1.00% 99,645,000
2025-02-17 2025-02-13 14.400 6,736,000 +28,500 0.99% 96,998,400
2025-02-14 2025-02-12 14.180 6,707,500 +35,500 0.98% 95,112,350
2025-02-12 2025-02-10 13.100 6,672,000 -30,000 0.98% 87,403,200
2025-02-11 2025-02-07 12.340 6,702,000 -103,500 0.98% 82,702,680
2025-02-10 2025-02-06 10.180 6,805,500 +59,000 1.00% 69,279,990
2025-02-07 2025-02-05 14.380 6,746,500 +5,500 0.99% 97,014,670
2025-02-06 2025-02-04 14.340 6,741,000 +7,500 0.99% 96,665,940
2025-02-05 2025-02-03 14.200 6,733,500 +5,500 0.99% 95,615,700
2025-02-04 2025-01-28 14.220 6,728,000 +56,500 0.99% 95,672,160
2025-01-24 2025-01-22 14.520 6,671,500 +6,666,500 0.98% 96,870,180
2024-07-19 2024-07-17 9.120 5,000 -5,000 0.00% 45,600
2024-07-18 2024-07-16 9.000 10,000 +5,000 0.00% 90,000
2024-07-16 2024-07-12 9.240 5,000 -3,000 0.00% 46,200
2024-07-15 2024-07-11 9.340 8,000 +3,000 0.00% 74,720
2024-07-10 2024-07-08 9.560 5,000 -5,000 0.00% 47,800
2024-07-09 2024-07-05 9.640 10,000 +5,000 0.00% 96,400
2024-06-28 2024-06-26 9.180 5,000 -3,500 0.00% 45,900
2024-06-27 2024-06-25 9.140 8,500 +3,500 0.00% 77,690
2024-06-24 2024-06-20 9.400 5,000 -5,000 0.00% 47,000
2024-06-21 2024-06-19 9.300 10,000 +2,500 0.00% 93,000
2024-06-20 2024-06-18 9.700 7,500 +2,500 0.00% 72,750
2024-06-13 2024-06-11 9.640 5,000 -6,000 0.00% 48,200
2024-06-12 2024-06-07 10.120 11,000 -4,000 0.00% 111,320
2024-06-11 2024-06-06 10.180 15,000 +3,000 0.00% 152,700
2024-06-06 2024-06-04 10.240 12,000 -3,000 0.00% 122,880
2024-06-05 2024-06-03 10.260 15,000 +10,000 0.00% 153,900
2024-05-31 2024-05-29 10.200 5,000 -10,000 0.00% 51,000
2024-05-30 2024-05-28 10.240 15,000 +10,000 0.00% 153,600
2024-05-28 2024-05-24 10.360 5,000 -5,000 0.00% 51,800
2024-05-24 2024-05-22 10.260 10,000 -1,000 0.00% 102,600
2024-05-23 2024-05-21 10.280 11,000 +6,000 0.00% 113,080
2024-05-22 2024-05-20 10.120 5,000 -5,000 0.00% 50,600
2024-05-21 2024-05-17 10.160 10,000 +5,000 0.00% 101,600
2024-03-12 2024-03-08 6.620 5,000 -30,000 0.00% 33,100
2024-03-05 2024-03-01 6.480 35,000 -30,000 0.01% 226,800
2024-02-29 2024-02-27 6.060 65,000 +20,000 0.01% 393,900
2024-02-28 2024-02-26 5.600 45,000 +40,000 0.01% 252,000
2023-11-21 2023-11-17 2.840 5,000 -25,000 0.00% 14,200
2023-01-05 2023-01-03 1.080 30,000 -30,000 0.01% 32,400
2022-12-07 2022-12-05 1.260 60,000 +20,000 0.01% 75,600
2022-12-06 2022-12-02 1.460 40,000 -20,000 0.01% 58,400
2022-07-06 2022-07-04 1.020 60,000 -35,000 0.01% 61,200
2022-05-16 2022-05-12 1.180 95,000 +90,000 0.02% 112,100
2022-04-01 2022-03-30 0.990 5,000 -100,000 0.00% 4,950
2022-03-31 2022-03-29 0.890 105,000 -100,000 0.03% 93,450
2022-03-30 2022-03-28 0.780 205,000 -50,000 0.05% 159,900
2022-03-22 2022-03-18 0.650 255,000 -20,000 0.06% 165,750
2022-01-19 2022-01-17 0.560 275,000 -50,000 0.07% 154,000
2021-06-01 2021-05-28 0.620 325,000 -65,000 0.08% 201,500
2020-08-21 2020-08-19 0.313 390,000 +26,531 0.10% 122,192
2019-10-16 2019-10-14 0.444 363,469 -9,320 0.10% 161,460
2019-10-11 2019-10-09 0.509 372,789 +9,320 0.10% 189,600
2019-03-29 2019-03-27 0.590 363,469 -69,898 0.10% 214,500
2019-03-15 2019-03-13 0.655 433,367 +69,898 0.12% 283,650
2019-03-05 2019-03-01 0.532 363,469 +23,299 0.10% 193,440
2019-02-18 2019-02-14 0.558 340,170 +13,980 0.09% 189,800
2019-01-21 2019-01-17 0.569 326,190 -46,599 0.09% 185,500
2018-11-14 2018-11-12 0.633 372,789 -4,660 0.10% 236,000
2018-10-29 2018-10-25 0.547 377,449 +23,299 0.10% 206,550
2018-09-26 2018-09-21 0.697 354,150 -51,258 0.10% 247,000
2018-09-19 2018-09-17 0.708 405,408 -13,980 0.11% 287,100
2018-09-18 2018-09-14 0.708 419,388 +9,320 0.11% 297,000
2018-09-11 2018-09-07 0.740 410,068 +13,980 0.11% 303,600
2018-09-06 2018-09-04 0.773 396,088 +46,598 0.11% 306,000
2018-09-05 2018-09-03 0.783 349,490 -46,598 0.09% 273,750
2018-09-04 2018-08-31 0.848 396,088 +9,319 0.11% 335,750
2018-09-03 2018-08-30 0.837 386,769 +46,599 0.10% 323,700
2018-08-31 2018-08-29 0.869 340,170 -46,599 0.09% 295,650
2018-08-30 2018-08-28 0.837 386,769 +46,599 0.10% 323,700
2018-08-29 2018-08-27 0.869 340,170 -55,918 0.09% 295,650
2018-08-28 2018-08-24 0.955 396,088 +65,238 0.11% 378,250
2018-08-27 2018-08-23 0.923 330,850 -167,755 0.09% 305,300
2018-08-24 2018-08-22 1.052 498,605 0.13% 524,300

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top