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 16.430 5,000 +0 0.00% 82,150
2025-10-13 2025-10-09 18.000 5,000 +0 0.00% 90,000
2025-10-10 2025-10-08 19.190 5,000 -1,000 0.00% 95,950
2025-10-03 2025-09-30 20.980 6,000 -1,000 0.00% 125,880
2025-09-24 2025-09-22 18.690 7,000 -1,000 0.00% 130,830
2025-09-23 2025-09-19 17.900 8,000 -5,000 0.00% 143,200
2025-09-17 2025-09-15 16.640 13,000 +1,000 0.00% 216,320
2025-09-16 2025-09-12 17.080 12,000 -1,000 0.00% 204,960
2025-09-12 2025-09-10 17.740 13,000 +3,000 0.00% 230,620
2025-09-11 2025-09-09 17.250 10,000 +1,000 0.00% 172,500
2025-09-09 2025-09-05 18.160 9,000 +7,000 0.00% 163,440
2025-09-05 2025-09-03 15.860 2,000 -4,000 0.00% 31,720
2025-09-04 2025-09-02 14.530 6,000 +1,000 0.00% 87,180
2025-08-28 2025-08-26 13.480 5,000 -26,000 0.00% 67,400
2025-08-27 2025-08-25 13.020 31,000 +24,000 0.00% 403,620
2025-08-25 2025-08-21 12.560 7,000 +2,000 0.00% 87,920
2025-08-20 2025-08-18 14.060 5,000 -10,000 0.00% 70,300
2025-08-19 2025-08-15 12.800 15,000 -5,000 0.00% 192,000
2025-08-18 2025-08-14 13.340 20,000 +3,000 0.00% 266,800
2025-08-14 2025-08-12 11.420 17,000 +13,000 0.00% 194,140
2025-08-12 2025-08-08 10.470 4,000 -10,000 0.00% 41,880
2025-08-08 2025-08-06 10.560 14,000 -10,000 0.00% 147,840
2025-08-06 2025-08-04 10.000 24,000 -10,000 0.00% 240,000
2025-08-04 2025-07-31 8.990 34,000 +12,000 0.00% 305,660
2025-08-01 2025-07-30 8.730 22,000 -4,000 0.00% 192,060
2025-07-25 2025-07-23 8.430 26,000 -8,000 0.00% 219,180
2025-07-24 2025-07-22 8.640 34,000 +12,000 0.00% 293,760
2025-07-23 2025-07-21 8.550 22,000 +1,000 0.00% 188,100
2025-07-22 2025-07-18 9.060 21,000 +21,000 0.00% 190,260
2025-07-16 2025-07-14 7.610 0 -10,000
2025-07-11 2025-07-09 7.520 10,000 -6,000 0.00% 75,200
2025-06-27 2025-06-25 7.440 16,000 -6,000 0.00% 119,040
2025-06-26 2025-06-24 7.110 22,000 +6,000 0.00% 156,420
2025-06-24 2025-06-20 6.650 16,000 -1,000 0.00% 106,400
2025-06-23 2025-06-19 6.690 17,000 -6,000 0.00% 113,730
2025-06-19 2025-06-17 7.240 23,000 -44,000 0.00% 166,520
2025-06-18 2025-06-16 7.680 67,000 -136,000 0.00% 514,560
2025-06-17 2025-06-13 7.670 203,000 +20,000 0.01% 1,557,010
2025-06-16 2025-06-12 7.870 183,000 +2,000 0.01% 1,440,210
2025-06-13 2025-06-11 7.860 181,000 +62,000 0.01% 1,422,660
2025-06-12 2025-06-10 7.150 119,000 +74,000 0.01% 850,850
2025-06-10 2025-06-06 6.270 45,000 -2,000 0.00% 282,150
2025-06-06 2025-06-04 5.890 47,000 -10,000 0.00% 276,830
2025-06-05 2025-06-03 5.900 57,000 -1,000 0.00% 336,300
2025-06-04 2025-06-02 6.080 58,000 -2,000 0.00% 352,640
2025-06-02 2025-05-29 6.090 60,000 +10,000 0.00% 365,400
2025-05-28 2025-05-26 6.470 50,000 +2,000 0.00% 323,500
2025-05-26 2025-05-22 6.100 48,000 -6,000 0.00% 292,800
2025-05-15 2025-05-13 5.780 54,000 +6,000 0.00% 312,120
2025-05-12 2025-05-08 5.850 48,000 +2,000 0.00% 280,800
2025-05-08 2025-05-06 5.180 46,000 +1,000 0.00% 238,280
2025-05-07 2025-05-02 5.590 45,000 -4,000 0.00% 251,550
2025-05-06 2025-04-30 5.500 49,000 +1,000 0.00% 269,500
2025-05-02 2025-04-29 5.440 48,000 +1,000 0.00% 261,120
2025-04-30 2025-04-28 5.450 47,000 +7,000 0.00% 256,150
2025-04-28 2025-04-24 5.760 40,000 +1,000 0.00% 230,400
2025-04-25 2025-04-23 5.690 39,000 +3,000 0.00% 221,910
2025-04-10 2025-04-08 4.960 36,000 -6,000 0.00% 178,560
2025-04-02 2025-03-31 6.920 42,000 -6,000 0.00% 290,640
2025-04-01 2025-03-28 7.090 48,000 -6,000 0.00% 340,320
2025-03-31 2025-03-27 6.700 54,000 +5,000 0.00% 361,800
2025-03-28 2025-03-26 6.980 49,000 -14,000 0.00% 342,020
2025-03-27 2025-03-25 7.300 63,000 -19,000 0.00% 459,900
2025-03-26 2025-03-24 7.400 82,000 +15,000 0.01% 606,800
2025-03-25 2025-03-21 7.020 67,000 +19,000 0.00% 470,340
2025-03-24 2025-03-20 7.680 48,000 +21,000 0.00% 368,640
2025-03-21 2025-03-19 6.900 27,000 +4,000 0.00% 186,300
2025-03-20 2025-03-18 6.610 23,000 +7,000 0.00% 152,030
2025-03-13 2025-03-11 5.900 16,000 +8,000 0.00% 94,400
2025-03-12 2025-03-10 5.040 8,000 +2,000 0.00% 40,320
2025-03-10 2025-03-06 5.100 6,000 +3,000 0.00% 30,600
2025-03-05 2025-03-03 5.070 3,000 -119,000 0.00% 15,210
2025-03-04 2025-02-28 5.880 122,000 -3,000 0.01% 717,360
2025-03-03 2025-02-27 5.680 125,000 -45,000 0.01% 710,000
2025-02-28 2025-02-26 9.180 170,000 -107,000 0.01% 1,560,600
2025-02-27 2025-02-25 9.770 277,000 +47,000 0.02% 2,706,290
2025-02-26 2025-02-24 9.590 230,000 +112,000 0.01% 2,205,700
2025-02-25 2025-02-21 10.960 118,000 +28,000 0.01% 1,293,280
2025-02-24 2025-02-20 10.880 90,000 +81,000 0.01% 979,200
2025-02-20 2025-02-18 12.540 9,000 +4,000 0.00% 112,860
2025-02-19 2025-02-17 11.920 5,000 +5,000 0.00% 59,600
2025-02-18 2025-02-14 9.780 0 -16,000
2025-02-17 2025-02-13 9.230 16,000 -24,000 0.00% 147,680
2025-02-14 2025-02-12 8.200 40,000 +5,000 0.00% 328,000
2025-02-13 2025-02-11 8.200 35,000 +4,000 0.00% 287,000
2025-02-12 2025-02-10 8.170 31,000 -3,000 0.00% 253,270
2025-02-11 2025-02-07 8.440 34,000 +9,000 0.00% 286,960
2025-02-07 2025-02-05 8.290 25,000 +8,000 0.00% 207,250
2025-02-05 2025-02-03 8.490 17,000 -2,000 0.00% 144,330
2025-02-03 2025-01-24 7.510 19,000 -2,000 0.00% 142,690
2025-01-27 2025-01-23 7.190 21,000 -10,000 0.00% 150,990
2025-01-24 2025-01-22 7.050 31,000 +12,000 0.00% 218,550
2025-01-16 2025-01-14 8.120 19,000 -87,000 0.00% 154,280
2025-01-14 2025-01-10 7.180 106,000 +10,000 0.01% 761,080
2025-01-10 2025-01-08 7.760 96,000 -3,000 0.01% 744,960
2025-01-09 2025-01-07 7.560 99,000 -10,000 0.01% 748,440
2025-01-08 2025-01-06 7.360 109,000 -18,000 0.01% 802,240
2025-01-07 2025-01-03 7.180 127,000 -50,000 0.01% 911,860
2025-01-06 2025-01-02 6.890 177,000 +111,000 0.01% 1,219,530
2025-01-03 2024-12-31 8.340 66,000 +2,000 0.00% 550,440
2025-01-02 2024-12-27 8.700 64,000 -17,000 0.00% 556,800
2024-12-30 2024-12-24 8.370 81,000 +8,000 0.01% 677,970
2024-12-27 2024-12-20 8.400 73,000 -6,000 0.00% 613,200
2024-12-23 2024-12-19 8.600 79,000 +27,000 0.01% 679,400
2024-12-20 2024-12-18 9.680 52,000 -43,000 0.00% 503,360
2024-12-19 2024-12-17 9.200 95,000 +17,000 0.01% 874,000
2024-12-18 2024-12-16 9.900 78,000 +70,000 0.00% 772,200
2024-12-17 2024-12-13 10.120 8,000 -30,000 0.00% 80,960
2024-12-16 2024-12-12 10.600 38,000 +30,000 0.00% 402,800
2024-12-13 2024-12-11 10.580 8,000 -7,000 0.00% 84,640
2024-12-11 2024-12-09 8.490 15,000 +6,000 0.00% 127,350
2024-12-10 2024-12-06 9.050 9,000 -3,000 0.00% 81,450
2024-12-09 2024-12-05 8.310 12,000 +6,000 0.00% 99,720
2024-12-05 2024-12-03 7.700 6,000 -60,000 0.00% 46,200
2024-12-04 2024-12-02 8.550 66,000 +60,000 0.00% 564,300
2024-11-29 2024-11-27 8.410 6,000 -1,000 0.00% 50,460
2024-11-28 2024-11-26 8.210 7,000 -2,000 0.00% 57,470
2024-11-27 2024-11-25 9.520 9,000 +4,000 0.00% 85,680
2024-11-26 2024-11-22 8.640 5,000 -13,000 0.00% 43,200
2024-11-25 2024-11-21 7.740 18,000 -24,000 0.00% 139,320
2024-11-22 2024-11-20 8.370 42,000 +28,000 0.00% 351,540
2024-11-20 2024-11-18 5.770 14,000 -2,000 0.00% 80,780
2024-11-18 2024-11-14 5.140 16,000 +2,000 0.00% 82,240
2024-11-15 2024-11-13 5.710 14,000 -3,000 0.00% 79,940
2024-11-14 2024-11-12 4.820 17,000 -1,000 0.00% 81,940
2024-11-13 2024-11-11 4.800 18,000 +3,000 0.00% 86,400
2024-01-15 2024-01-11 2.920 15,000 -1,000 0.00% 43,800
2023-11-22 2023-11-20 2.900 16,000 -15,000 0.00% 46,400
2023-11-06 2023-11-02 3.160 31,000 -22,000 0.00% 97,960
2023-11-03 2023-11-01 3.140 53,000 -3,000 0.00% 166,420
2023-10-18 2023-10-16 3.190 56,000 -1,000 0.00% 178,640
2023-04-18 2023-04-14 4.100 57,000 +1,000 0.00% 233,700
2023-02-02 2023-01-31 4.510 56,000 -7,000 0.00% 252,560
2023-01-31 2023-01-27 4.480 63,000 +7,000 0.00% 282,240
2023-01-10 2023-01-06 4.640 56,000 -10,000 0.00% 259,840
2023-01-09 2023-01-05 4.570 66,000 +10,000 0.00% 301,620
2022-03-09 2022-03-07 5.490 56,000 -2,000 0.00% 307,440
2021-10-21 2021-10-19 8.530 58,000 -3,000 0.00% 494,740
2021-10-20 2021-10-18 8.500 61,000 -13,000 0.00% 518,500
2021-10-19 2021-10-15 7.680 74,000 +7,000 0.00% 568,320
2021-10-18 2021-10-12 7.580 67,000 +9,000 0.00% 507,860
2021-08-13 2021-08-11 7.400 58,000 -23,000 0.00% 429,200
2021-08-12 2021-08-10 7.660 81,000 -10,000 0.01% 620,460
2021-08-09 2021-08-05 6.950 91,000 +10,000 0.01% 632,450
2021-07-29 2021-07-27 6.370 81,000 -19,000 0.01% 515,970
2021-07-28 2021-07-26 6.980 100,000 +21,000 0.01% 698,000
2021-07-27 2021-07-23 7.990 79,000 +2,000 0.00% 631,210
2021-07-26 2021-07-22 8.200 77,000 -6,000 0.00% 631,400
2021-07-13 2021-07-09 8.970 83,000 -7,000 0.01% 744,510
2021-07-12 2021-07-08 9.520 90,000 +14,000 0.01% 856,800
2021-07-09 2021-07-07 10.920 76,000 -1,000 0.00% 829,920
2021-07-08 2021-07-06 9.740 77,000 -7,000 0.00% 749,980
2021-07-07 2021-07-05 9.950 84,000 +10,000 0.01% 835,800
2021-07-06 2021-07-02 9.880 74,000 -8,000 0.00% 731,120
2021-07-05 2021-06-30 10.000 82,000 +7,000 0.01% 820,000
2021-07-02 2021-06-29 9.740 75,000 +33,000 0.00% 730,500
2021-06-28 2021-06-24 8.100 42,000 +20,000 0.00% 340,200
2021-06-24 2021-06-22 8.450 22,000 -2,000 0.00% 185,900
2021-06-23 2021-06-21 8.010 24,000 +20,000 0.00% 192,240
2021-06-21 2021-06-17 8.190 4,000 -9,000 0.00% 32,760
2021-06-18 2021-06-16 8.270 13,000 +1,000 0.00% 107,510
2021-06-17 2021-06-15 8.730 12,000 -4,000 0.00% 104,760
2021-06-16 2021-06-11 9.040 16,000 +6,000 0.00% 144,640
2021-06-15 2021-06-10 8.920 10,000 +9,000 0.00% 89,200
2021-06-10 2021-06-08 7.840 1,000 -25,000 0.00% 7,840
2021-06-09 2021-06-07 8.210 26,000 -4,000 0.00% 213,460
2021-06-08 2021-06-04 8.640 30,000 +1,000 0.00% 259,200
2021-06-07 2021-06-03 9.080 29,000 -1,000 0.00% 263,320
2021-06-04 2021-06-02 9.070 30,000 +22,000 0.00% 272,100
2021-06-02 2021-05-31 8.100 8,000 -49,000 0.00% 64,800
2021-06-01 2021-05-28 7.500 57,000 +2,000 0.00% 427,500
2021-05-31 2021-05-27 8.080 55,000 -8,000 0.00% 444,400
2021-05-27 2021-05-25 7.850 63,000 +2,000 0.00% 494,550
2021-05-26 2021-05-24 7.450 61,000 +22,000 0.00% 454,450
2021-05-25 2021-05-21 7.580 39,000 +35,000 0.00% 295,620
2021-05-24 2021-05-20 6.600 4,000 +3,000 0.00% 26,400
2021-05-17 2021-05-13 6.770 1,000 +1,000 0.00% 6,770
2021-05-04 2021-04-30 8.940 0 -3,000
2021-05-03 2021-04-29 9.010 3,000 -16,000 0.00% 27,030
2021-04-30 2021-04-28 8.950 19,000 -12,000 0.00% 170,050
2021-04-29 2021-04-27 9.910 31,000 +28,000 0.00% 307,210
2021-04-22 2021-04-20 9.750 3,000 -2,000 0.00% 29,250
2021-04-21 2021-04-19 9.500 5,000 -12,000 0.00% 47,500
2021-04-20 2021-04-16 9.460 17,000 +2,000 0.00% 160,820
2021-04-19 2021-04-15 8.850 15,000 +6,000 0.00% 132,750
2021-04-15 2021-04-13 7.290 9,000 +6,000 0.00% 65,610
2021-02-26 2021-02-24 7.710 3,000 -8,000 0.00% 23,130
2021-02-23 2021-02-19 9.640 11,000 +8,000 0.00% 106,040
2021-02-22 2021-02-18 9.700 3,000 -18,000 0.00% 29,100
2021-02-19 2021-02-17 9.210 21,000 +4,000 0.00% 193,410
2021-02-18 2021-02-16 9.120 17,000 -6,000 0.00% 155,040
2021-02-17 2021-02-11 9.150 23,000 +6,000 0.00% 210,450
2021-02-16 2021-02-09 8.090 17,000 -2,000 0.00% 137,530
2021-02-09 2021-02-05 7.940 19,000 +6,000 0.00% 150,860
2021-02-08 2021-02-04 8.100 13,000 +13,000 0.00% 105,300
2021-02-04 2021-02-02 7.200 0 -20,000
2021-02-02 2021-01-29 6.030 20,000 -2,000 0.00% 120,600
2021-02-01 2021-01-28 6.100 22,000 +1,000 0.00% 134,200
2021-01-29 2021-01-27 6.100 21,000 +21,000 0.00% 128,100
2020-09-14 2020-09-10 3.870 0 -2,000
2020-09-04 2020-09-02 4.620 2,000 -2,000 0.00% 9,240
2020-08-20 2020-08-18 4.750 4,000 +2,000 0.00% 19,000
2020-07-08 2020-07-06 4.360 2,000 +1,000 0.00% 8,720
2020-07-06 2020-07-02 4.570 1,000 +1,000 0.00% 4,570
2020-06-15 2020-06-11 5.250 0 -16,000
2020-06-11 2020-06-09 5.540 16,000 -7,000 0.00% 88,640
2020-06-10 2020-06-08 5.700 23,000 -6,000 0.00% 131,100
2020-06-09 2020-06-05 5.470 29,000 -4,000 0.00% 158,630
2020-06-08 2020-06-04 5.550 33,000 -7,000 0.00% 183,150
2020-06-05 2020-06-03 5.650 40,000 +2,000 0.00% 226,000
2020-06-04 2020-06-02 5.400 38,000 +3,000 0.00% 205,200
2020-06-02 2020-05-29 5.540 35,000 +12,000 0.00% 193,900
2020-06-01 2020-05-28 5.010 23,000 -23,000 0.00% 115,230
2020-05-29 2020-05-27 5.080 46,000 -15,000 0.00% 233,680
2020-05-28 2020-05-26 5.150 61,000 +61,000 0.00% 314,150
2019-03-26 2019-03-22 4.988 0 -3,914
2019-03-21 2019-03-19 5.407 3,914 -29,351 0.00% 21,163
2019-03-20 2019-03-18 5.284 33,265 +33,265 0.00% 175,781
2019-03-04 2019-02-28 4.017 0 -978
2018-12-21 2018-12-19 4.170 978 -9,784 0.00% 4,078
2018-12-17 2018-12-13 4.088 10,762 +9,784 0.00% 43,999
2018-12-14 2018-12-12 4.078 978 0.00% 3,988

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