History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.370 75,067,600 +0 9.97% 177,910,212
2025-10-13 2025-10-09 2.370 75,067,600 +0 9.97% 177,910,212
2025-10-10 2025-10-08 2.370 75,067,600 +0 9.97% 177,910,212
2025-10-09 2025-10-06 2.370 75,067,600 +0 9.97% 177,910,212
2025-10-08 2025-10-03 2.370 75,067,600 +0 9.97% 177,910,212
2025-10-06 2025-10-02 2.370 75,067,600 +0 9.97% 177,910,212
2025-10-03 2025-09-30 2.380 75,067,600 +0 9.97% 178,660,888
2025-10-02 2025-09-29 2.400 75,067,600 +0 9.97% 180,162,240
2025-09-30 2025-09-26 2.340 75,067,600 +0 9.97% 175,658,184
2025-09-29 2025-09-25 2.340 75,067,600 +0 9.97% 175,658,184
2025-09-26 2025-09-24 2.340 75,067,600 +0 9.97% 175,658,184
2025-09-25 2025-09-23 2.340 75,067,600 +0 9.97% 175,658,184
2025-09-24 2025-09-22 2.340 75,067,600 +0 9.97% 175,658,184
2025-09-23 2025-09-19 2.340 75,067,600 +0 9.97% 175,658,184
2025-09-22 2025-09-18 2.370 75,067,600 +0 9.97% 177,910,212
2025-09-19 2025-09-17 2.370 75,067,600 +0 9.97% 177,910,212
2025-09-18 2025-09-16 2.370 75,067,600 +0 9.97% 177,910,212
2025-09-17 2025-09-15 2.370 75,067,600 +0 9.97% 177,910,212
2025-09-16 2025-09-12 2.370 75,067,600 +0 9.97% 177,910,212
2025-09-15 2025-09-11 2.300 75,067,600 +0 9.97% 172,655,480
2025-09-12 2025-09-10 2.370 75,067,600 +0 9.97% 177,910,212
2025-09-11 2025-09-09 2.390 75,067,600 +0 9.97% 179,411,564
2025-09-10 2025-09-08 2.460 75,067,600 +0 9.97% 184,666,296
2025-09-09 2025-09-05 2.320 75,067,600 +0 9.97% 174,156,832
2025-09-08 2025-09-04 2.320 75,067,600 +0 9.97% 174,156,832
2025-09-05 2025-09-03 2.490 75,067,600 +0 9.97% 186,918,324
2025-09-04 2025-09-02 2.490 75,067,600 +0 9.97% 186,918,324
2025-09-03 2025-09-01 2.490 75,067,600 +0 9.97% 186,918,324
2025-09-02 2025-08-29 2.500 75,067,600 +0 9.97% 187,669,000
2025-09-01 2025-08-28 2.550 75,067,600 +0 9.97% 191,422,380
2025-08-29 2025-08-27 2.560 75,067,600 +0 9.97% 192,173,056
2025-08-28 2025-08-26 2.560 75,067,600 +0 9.97% 192,173,056
2025-08-27 2025-08-25 2.590 75,067,600 +0 9.97% 194,425,084
2025-08-26 2025-08-22 2.420 75,067,600 +0 9.97% 181,663,592
2025-08-25 2025-08-21 2.420 75,067,600 +0 9.97% 181,663,592
2025-08-22 2025-08-20 2.430 75,067,600 +0 9.97% 182,414,268
2025-08-21 2025-08-19 2.430 75,067,600 +0 9.97% 182,414,268
2025-08-20 2025-08-18 2.430 75,067,600 +0 9.97% 182,414,268
2025-08-19 2025-08-15 2.390 75,067,600 +0 9.97% 179,411,564
2025-08-18 2025-08-14 2.390 75,067,600 +0 9.97% 179,411,564
2025-08-15 2025-08-13 2.260 75,067,600 +0 9.97% 169,652,776
2025-08-14 2025-08-12 2.190 75,067,600 +0 9.97% 164,398,044
2025-08-13 2025-08-11 2.230 75,067,600 +0 9.97% 167,400,748
2025-08-12 2025-08-08 2.230 75,067,600 +0 9.97% 167,400,748
2025-08-11 2025-08-07 2.230 75,067,600 +0 9.97% 167,400,748
2025-08-08 2025-08-06 2.310 75,067,600 +0 9.97% 173,406,156
2025-08-07 2025-08-05 2.290 75,067,600 +0 9.97% 171,904,804
2025-08-06 2025-08-04 2.260 75,067,600 +0 9.97% 169,652,776
2025-08-05 2025-08-01 2.220 75,067,600 +0 9.97% 166,650,072
2025-08-04 2025-07-31 2.220 75,067,600 +0 9.97% 166,650,072
2025-08-01 2025-07-30 2.280 75,067,600 +0 9.97% 171,154,128
2025-07-31 2025-07-29 2.380 75,067,600 +0 9.97% 178,660,888
2025-07-30 2025-07-28 2.380 75,067,600 +0 9.97% 178,660,888
2025-07-29 2025-07-25 2.390 75,067,600 +0 9.97% 179,411,564
2025-07-28 2025-07-24 2.390 75,067,600 +0 9.97% 179,411,564
2025-07-25 2025-07-23 2.390 75,067,600 +0 9.97% 179,411,564
2025-07-24 2025-07-22 2.380 75,067,600 +0 9.97% 178,660,888
2025-07-23 2025-07-21 2.390 75,067,600 +0 9.97% 179,411,564
2025-07-22 2025-07-18 2.390 75,067,600 +0 9.97% 179,411,564
2025-07-21 2025-07-17 2.390 75,067,600 +0 9.97% 179,411,564
2025-07-18 2025-07-16 2.390 75,067,600 +0 9.97% 179,411,564
2025-07-17 2025-07-15 2.440 75,067,600 +0 9.97% 183,164,944
2025-07-16 2025-07-14 2.440 75,067,600 +0 9.97% 183,164,944
2025-07-15 2025-07-11 2.440 75,067,600 +0 9.97% 183,164,944
2025-07-14 2025-07-10 2.440 75,067,600 +0 9.97% 183,164,944
2025-07-11 2025-07-09 2.440 75,067,600 +0 9.97% 183,164,944
2025-07-10 2025-07-08 2.380 75,067,600 +0 9.97% 178,660,888
2025-07-09 2025-07-07 2.400 75,067,600 +0 9.97% 180,162,240
2025-07-08 2025-07-04 2.410 75,067,600 +0 9.97% 180,912,916
2025-07-07 2025-07-03 2.649 75,067,600 +0 9.97% 198,836,674
2025-07-04 2025-07-02 2.628 75,067,600 +3,932,771 9.97% 197,252,318
2025-07-03 2025-06-30 2.628 71,134,829 +0 9.97% 186,918,323
2025-07-02 2025-06-27 2.628 71,134,829 +0 9.97% 186,918,323
2025-06-30 2025-06-26 2.723 71,134,829 +0 9.97% 193,674,407
2025-06-27 2025-06-25 2.607 71,134,829 +0 9.97% 185,416,971
2025-06-26 2025-06-24 2.607 71,134,829 +0 9.97% 185,416,971
2025-06-25 2025-06-23 2.607 71,134,829 +0 9.97% 185,416,971
2025-06-24 2025-06-20 2.607 71,134,829 +0 9.97% 185,416,971
2025-06-23 2025-06-19 2.607 71,134,829 +0 9.97% 185,416,971
2025-06-20 2025-06-18 2.564 71,134,829 +0 9.97% 182,414,267
2025-06-19 2025-06-17 2.596 71,134,829 +0 9.97% 184,666,295
2025-06-18 2025-06-16 2.617 71,134,829 +0 9.97% 186,167,647
2025-06-17 2025-06-13 2.585 71,134,829 +0 9.97% 183,915,619
2025-06-16 2025-06-12 2.691 71,134,829 +0 9.97% 191,422,379
2025-06-13 2025-06-11 2.617 71,134,829 +0 9.97% 186,167,647
2025-06-12 2025-06-10 2.564 71,134,829 +0 9.97% 182,414,267
2025-06-11 2025-06-09 2.617 71,134,829 +0 9.97% 186,167,647
2025-06-10 2025-06-06 2.733 71,134,829 +0 9.97% 194,425,083
2025-06-09 2025-06-05 2.744 71,134,829 +0 9.97% 195,175,759
2025-06-06 2025-06-04 2.744 71,134,829 +0 9.97% 195,175,759
2025-06-05 2025-06-03 2.744 71,134,829 +0 9.97% 195,175,759
2025-06-04 2025-06-02 2.744 71,134,829 +0 9.97% 195,175,759
2025-06-03 2025-05-30 2.754 71,134,829 +0 9.97% 195,926,435
2025-06-02 2025-05-29 2.765 71,134,829 +0 9.97% 196,677,111
2025-05-30 2025-05-28 2.797 71,134,829 +0 9.97% 198,929,139
2025-05-29 2025-05-27 2.849 71,134,829 +0 9.97% 202,682,519
2025-05-28 2025-05-26 2.638 71,134,829 +0 9.97% 187,668,999
2025-05-27 2025-05-23 2.828 71,134,829 +0 9.97% 201,181,167
2025-05-26 2025-05-22 2.891 71,134,829 +0 9.97% 205,685,223
2025-05-23 2025-05-21 2.839 71,134,829 +0 9.97% 201,931,843
2025-05-22 2025-05-20 2.839 71,134,829 +0 9.97% 201,931,843
2025-05-21 2025-05-19 2.849 71,134,829 +0 9.97% 202,682,519
2025-05-20 2025-05-16 2.955 71,134,829 +0 9.97% 210,189,279
2025-05-19 2025-05-15 2.797 71,134,829 +0 9.97% 198,929,139
2025-05-16 2025-05-14 2.797 71,134,829 +0 9.97% 198,929,139
2025-05-15 2025-05-13 2.797 71,134,829 +0 9.97% 198,929,139
2025-05-14 2025-05-12 2.797 71,134,829 +0 9.97% 198,929,139
2025-05-13 2025-05-09 2.849 71,134,829 +0 9.97% 202,682,519
2025-05-12 2025-05-08 2.849 71,134,829 +0 9.97% 202,682,519
2025-05-09 2025-05-07 2.754 71,134,829 +0 9.97% 195,926,435
2025-05-08 2025-05-06 2.543 71,134,829 +0 9.97% 180,912,915
2025-05-07 2025-05-02 2.564 71,134,829 +0 9.97% 182,414,267
2025-05-06 2025-04-30 2.670 71,134,829 +0 9.97% 189,921,027
2025-05-02 2025-04-29 2.691 71,134,829 +0 9.97% 191,422,379
2025-04-30 2025-04-28 2.543 71,134,829 +0 9.97% 180,912,915
2025-04-29 2025-04-25 2.723 71,134,829 +0 9.97% 193,674,407
2025-04-28 2025-04-24 2.744 71,134,829 +0 9.97% 195,175,759
2025-04-25 2025-04-23 2.638 71,134,829 +0 9.97% 187,668,999
2025-04-24 2025-04-22 2.585 71,134,829 +0 9.97% 183,915,619
2025-04-23 2025-04-17 2.163 71,134,829 +0 9.97% 153,888,579
2025-04-22 2025-04-16 2.184 71,134,829 +0 9.97% 155,389,931
2025-04-17 2025-04-15 2.427 71,134,829 +0 9.97% 172,655,479
2025-04-16 2025-04-14 2.638 71,134,829 +0 9.97% 187,668,999
2025-04-15 2025-04-11 2.712 71,134,829 +0 9.97% 192,923,731
2025-04-14 2025-04-10 2.807 71,134,829 +0 9.97% 199,679,815
2025-04-11 2025-04-09 3.261 71,134,829 +0 9.97% 231,958,883
2025-04-10 2025-04-08 3.694 71,134,829 +0 9.97% 262,736,599
2025-04-09 2025-04-07 2.459 71,134,829 +0 9.97% 174,907,507
2025-04-08 2025-04-03 2.322 71,134,829 +0 9.97% 165,148,719
2025-04-07 2025-04-02 2.438 71,134,829 +0 9.97% 173,406,155
2025-04-03 2025-04-01 2.438 71,134,829 +0 9.97% 173,406,155
2025-04-02 2025-03-31 2.459 71,134,829 +0 9.97% 174,907,507
2025-04-01 2025-03-28 2.480 71,134,829 +0 9.97% 176,408,859
2025-03-31 2025-03-27 2.216 71,134,829 +0 9.97% 157,641,959
2025-03-28 2025-03-26 2.100 71,134,829 +0 9.97% 149,384,523
2025-03-27 2025-03-25 2.100 71,134,829 +0 9.97% 149,384,523
2025-03-26 2025-03-24 1.994 71,134,829 +0 9.97% 141,877,763
2025-03-25 2025-03-21 1.973 71,134,829 +0 9.97% 140,376,411
2025-03-24 2025-03-20 1.973 71,134,829 +0 9.97% 140,376,411
2025-03-21 2025-03-19 1.942 71,134,829 +0 9.97% 138,124,383
2025-03-20 2025-03-18 1.931 71,134,829 +0 9.97% 137,373,707
2025-03-19 2025-03-17 2.100 71,134,829 +0 9.97% 149,384,523
2025-03-18 2025-03-14 2.100 71,134,829 +0 9.97% 149,384,523
2025-03-17 2025-03-13 1.973 71,134,829 +0 9.97% 140,376,411
2025-03-14 2025-03-12 1.942 71,134,829 +0 9.97% 138,124,383
2025-03-13 2025-03-11 1.900 71,134,829 +0 9.97% 135,121,679
2025-03-12 2025-03-10 1.900 71,134,829 +0 9.97% 135,121,679
2025-03-11 2025-03-07 1.741 71,134,829 +0 9.97% 123,861,539
2025-03-10 2025-03-06 1.741 71,134,829 +0 9.97% 123,861,539
2025-03-07 2025-03-05 1.731 71,134,829 +0 9.97% 123,110,863
2025-03-06 2025-03-04 1.741 71,134,829 +0 9.97% 123,861,539
2025-03-05 2025-03-03 1.731 71,134,829 +0 9.97% 123,110,863
2025-03-04 2025-02-28 1.731 71,134,829 +0 9.97% 123,110,863
2025-03-03 2025-02-27 1.731 71,134,829 +0 9.97% 123,110,863
2025-02-28 2025-02-26 1.731 71,134,829 +0 9.97% 123,110,863
2025-02-27 2025-02-25 1.731 71,134,829 +0 9.97% 123,110,863
2025-02-26 2025-02-24 1.731 71,134,829 +0 9.97% 123,110,863
2025-02-25 2025-02-21 1.731 71,134,829 +0 9.97% 123,110,863
2025-02-24 2025-02-20 1.731 71,134,829 +0 9.97% 123,110,863
2025-02-21 2025-02-19 1.731 71,134,829 +0 9.97% 123,110,863
2025-02-20 2025-02-18 1.699 71,134,829 +0 9.97% 120,858,835
2025-02-19 2025-02-17 1.836 71,134,829 +0 9.97% 130,617,623
2025-02-18 2025-02-14 1.836 71,134,829 +0 9.97% 130,617,623
2025-02-17 2025-02-13 1.847 71,134,829 +0 9.97% 131,368,299
2025-02-14 2025-02-12 1.847 71,134,829 +0 9.97% 131,368,299
2025-02-13 2025-02-11 1.847 71,134,829 +0 9.97% 131,368,299
2025-02-12 2025-02-10 1.847 71,134,829 +0 9.97% 131,368,299
2025-02-11 2025-02-07 1.847 71,134,829 +0 9.97% 131,368,299
2025-02-10 2025-02-06 1.847 71,134,829 +0 9.97% 131,368,299
2025-02-07 2025-02-05 1.847 71,134,829 +0 9.97% 131,368,299
2025-02-06 2025-02-04 1.847 71,134,829 +0 9.97% 131,368,299
2025-02-05 2025-02-03 1.847 71,134,829 +0 9.97% 131,368,299
2025-02-04 2025-01-28 1.847 71,134,829 +0 9.97% 131,368,299
2025-02-03 2025-01-24 1.847 71,134,829 +0 9.97% 131,368,299
2025-01-27 2025-01-23 1.847 71,134,829 +0 9.97% 131,368,299
2025-01-24 2025-01-22 1.847 71,134,829 +0 9.97% 131,368,299
2025-01-23 2025-01-21 1.847 71,134,829 +0 9.97% 131,368,299
2025-01-22 2025-01-20 1.847 71,134,829 +0 9.97% 131,368,299
2025-01-21 2025-01-17 1.847 71,134,829 +0 9.97% 131,368,299
2025-01-20 2025-01-16 1.847 71,134,829 +0 9.97% 131,368,299
2025-01-17 2025-01-15 2.058 71,134,829 +0 9.97% 146,381,819
2025-01-16 2025-01-14 2.058 71,134,829 +0 9.97% 146,381,819
2025-01-15 2025-01-13 2.058 71,134,829 +0 9.97% 146,381,819
2025-01-14 2025-01-10 2.058 71,134,829 +0 9.97% 146,381,819
2025-01-13 2025-01-09 2.058 71,134,829 +0 9.97% 146,381,819
2025-01-10 2025-01-08 2.058 71,134,829 +947 9.97% 146,381,819
2024-05-24 2024-05-22 2.433 71,133,882 +3,269,939 9.97% 173,103,897
2024-02-05 2024-02-01 2.013 67,863,943 +9,040 9.97% 136,621,212
2024-02-02 2024-01-31 2.013 67,854,903 +35,258 9.97% 136,603,013
2024-01-30 2024-01-26 2.002 67,819,645 +8,137 9.96% 135,781,856
2024-01-29 2024-01-25 2.234 67,811,508 +15,368 9.96% 151,517,371
2024-01-26 2024-01-24 2.655 67,796,140 +26,218 9.96% 179,979,841
2023-11-01 2023-10-30 2.876 67,769,922 -2,712 9.95% 194,902,760
2023-10-17 2023-10-13 3.086 67,772,634 +2,189,109 9.95% 209,163,255
2023-01-06 2023-01-04 2.835 65,583,525 +69,987 9.95% 185,914,687
2023-01-03 2022-12-29 3.406 65,513,538 +6,124 9.94% 223,159,090
2022-12-30 2022-12-28 3.029 65,507,414 +16,623 9.94% 198,428,291
2022-07-05 2022-06-30 3.429 65,490,791 -4,375 9.94% 224,578,798
2022-01-04 2021-12-31 3.292 65,495,166 -87,485 9.94% 215,610,049
2021-12-23 2021-12-21 2.835 65,582,651 -1,749 9.95% 185,912,209
2021-12-14 2021-12-10 2.675 65,584,400 -875 9.95% 175,421,843
2021-10-11 2021-10-07 2.880 65,585,275 +10,930,879 9.95% 188,918,352
2021-09-10 2021-09-08 4.129 54,654,396 +9,109,066 9.95% 225,652,476
2021-04-27 2021-04-23 4.252 45,545,330 -1,458 9.95% 193,666,300
2021-02-17 2021-02-11 4.088 45,546,788 +729 9.95% 186,175,500
2021-02-16 2021-02-09 4.088 45,546,059 +729 9.95% 186,172,520
2021-02-10 2021-02-08 3.841 45,545,330 +729 9.95% 174,924,400
2021-02-01 2021-01-28 3.923 45,544,601 +729 9.95% 178,669,920
2021-01-15 2021-01-13 3.992 45,543,872 +729 9.95% 181,790,611
2021-01-14 2021-01-12 4.115 45,543,143 +729 9.95% 187,410,001
2021-01-12 2021-01-08 4.184 45,542,414 +729 9.95% 190,530,451
2020-12-18 2020-12-16 3.772 45,541,685 +8,019,443 9.95% 171,787,001
2020-11-19 2020-11-17 3.827 37,522,242 -12,573,028 8.20% 143,595,719
2020-08-03 2020-07-30 3.841 50,095,270 -51,033 10.95% 192,399,200
2020-07-24 2020-07-22 3.758 50,146,303 +51,033 10.96% 188,468,161
2020-07-23 2020-07-21 3.498 50,095,270 -2,187 10.95% 175,220,700
2020-07-22 2020-07-20 3.772 50,097,457 +74,362 10.95% 188,971,750
2020-07-21 2020-07-17 3.896 50,023,095 +7,290 10.93% 194,866,600
2020-07-15 2020-07-13 3.511 50,015,805 -729 10.93% 175,628,801
2020-07-13 2020-07-09 3.813 50,016,534 -4,374 10.93% 190,724,681
2020-07-03 2020-06-30 4.389 50,020,908 +40,826 10.93% 219,558,401
2020-07-02 2020-06-29 4.389 49,980,082 +7,291 10.92% 219,379,202
2020-05-29 2020-05-27 4.416 49,972,791 +2,316,533 10.92% 220,665,356
2019-12-20 2019-12-18 3.955 47,656,258 +5,561,959 10.92% 188,501,498
2019-12-18 2019-12-16 3.970 42,094,299 +730,007 9.65% 167,106,960
2019-11-18 2019-11-14 4.315 41,364,292 +45,886 9.48% 178,488,001
2019-11-15 2019-11-13 4.315 41,318,406 +52,144 9.47% 178,290,001
2019-11-14 2019-11-12 4.301 41,266,262 +695,245 9.46% 177,471,449
2019-11-12 2019-11-08 4.301 40,571,017 +49,362 9.30% 174,481,448
2019-11-11 2019-11-07 4.301 40,521,655 +1,390,490 9.29% 174,269,160
2019-11-06 2019-11-04 4.301 39,131,165 +10,428,674 8.97% 168,289,159
2019-11-05 2019-11-01 4.387 28,702,491 +11,123,918 6.58% 125,916,199
2019-10-22 2019-10-18 4.430 17,578,573 +1,751,322 4.03% 77,874,722
2019-10-18 2019-10-16 4.430 15,827,251 +2,780,980 3.63% 70,116,202
2019-09-18 2019-09-16 4.560 13,046,271 +9,038,184 2.99% 59,485,050
2019-08-26 2019-08-22 3.754 4,008,087 +2,086 0.92% 15,046,650
2019-08-23 2019-08-21 4.027 4,006,001 +2,085 0.92% 16,133,599
2019-07-26 2019-07-24 4.459 4,003,916 +696 0.92% 17,852,902
2019-07-04 2019-07-02 4.545 4,003,220 +13,905 0.92% 18,195,279
2019-07-03 2019-06-28 4.588 3,989,315 +2,085 0.91% 18,304,218
2019-06-26 2019-06-24 4.315 3,987,230 +1,391 0.91% 17,205,002
2019-06-21 2019-06-19 4.315 3,985,839 +2,781 0.91% 17,198,999
2019-06-20 2019-06-18 4.315 3,983,058 +6,952 0.91% 17,186,999
2019-06-19 2019-06-17 4.430 3,976,106 +3,477 0.91% 17,614,521
2019-06-18 2019-06-14 4.315 3,972,629 +29,895 0.91% 17,141,998
2019-06-14 2019-06-12 4.675 3,942,734 +695 0.90% 18,430,750
2019-05-30 2019-05-28 4.508 3,942,039 +232,019 0.90% 17,772,551
2019-01-31 2019-01-29 4.875 3,710,020 +75,902 0.90% 18,087,301
2019-01-11 2019-01-09 5.013 3,634,118 +2,099,727 1.02% 18,217,119
2019-01-10 2019-01-08 4.967 1,534,391 +699,473 0.43% 7,621,250
2019-01-09 2019-01-07 4.967 834,918 +625,534 0.23% 4,147,000
2019-01-08 2019-01-04 4.998 209,384 +187,791 0.06% 1,046,401
2019-01-07 2019-01-03 4.982 21,593 +21,593 0.01% 107,581
2018-12-19 2018-12-17 4.967 0

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