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 71.280 8,350 +0 0.17% 595,188
2025-10-13 2025-10-09 74.640 8,350 +0 0.17% 623,244
2025-10-10 2025-10-08 73.820 8,350 +200 0.17% 616,397
2025-10-08 2025-10-03 75.200 8,150 +100 0.17% 612,880
2025-10-06 2025-10-02 76.180 8,050 +1,000 0.17% 613,249
2025-09-25 2025-09-23 71.340 7,050 -1,000 0.16% 502,947
2025-09-24 2025-09-22 72.640 8,050 -900 0.19% 584,752
2025-09-22 2025-09-18 72.600 8,950 +100 0.21% 649,770
2025-09-10 2025-09-08 66.500 8,850 +3,500 0.21% 588,525
2025-06-09 2025-06-05 56.960 5,350 -100 0.12% 304,736
2025-06-03 2025-05-30 55.080 5,450 +100 0.12% 300,186
2025-06-02 2025-05-29 56.540 5,350 +700 0.12% 302,489
2025-05-27 2025-05-23 55.340 4,650 +100 0.10% 257,331
2025-05-08 2025-05-06 57.700 4,550 -50 0.10% 262,535
2025-03-25 2025-03-21 58.900 4,600 -1,150 0.10% 270,940
2025-03-24 2025-03-20 60.980 5,750 -150 0.12% 350,635
2025-03-04 2025-02-28 59.220 5,900 -200 0.12% 349,398
2025-02-27 2025-02-25 62.900 6,100 -1,000 0.13% 383,690
2025-02-14 2025-02-12 60.840 7,100 +800 0.15% 431,964
2025-02-12 2025-02-10 59.440 6,300 -50 0.13% 374,472
2025-02-11 2025-02-07 57.600 6,350 +200 0.13% 365,760
2024-12-11 2024-12-09 57.160 6,150 +150 0.12% 351,534
2024-11-20 2024-11-18 50.500 6,000 -2,000 0.11% 303,000
2024-11-18 2024-11-14 53.460 8,000 +2,000 0.15% 427,680
2024-10-10 2024-10-08 51.960 6,000 -850 0.11% 311,760
2024-10-09 2024-10-07 61.120 6,850 +200 0.13% 418,672
2024-04-02 2024-03-27 41.460 6,650 -2,750 0.11% 275,709
2024-01-08 2024-01-04 45.020 9,400 +550 0.14% 423,188
2023-12-29 2023-12-27 45.120 8,850 -50 0.13% 399,312
2023-11-01 2023-10-30 48.200 8,900 +950 0.12% 428,980
2023-08-08 2023-08-04 59.060 7,950 +50 0.10% 469,527
2023-05-29 2023-05-24 53.480 7,900 -150 0.09% 422,492
2023-05-16 2023-05-12 56.660 8,050 -50 0.10% 456,113
2023-04-28 2023-04-26 57.960 8,100 +500 0.09% 469,476
2023-04-26 2023-04-24 60.140 7,600 +600 0.09% 457,064
2023-04-13 2023-04-11 64.880 7,000 +250 0.08% 454,160
2023-04-06 2023-04-03 68.480 6,750 -1,300 0.08% 462,240
2023-03-14 2023-03-10 52.760 8,050 +50 0.09% 424,718
2022-12-07 2022-12-05 52.640 8,000 -400 0.09% 421,120
2022-08-30 2022-08-26 54.500 8,400 -800 0.08% 457,800
2022-08-24 2022-08-22 53.020 9,200 +550 0.08% 487,784
2022-08-15 2022-08-11 55.080 8,650 -650 0.08% 476,442
2022-08-09 2022-08-05 56.200 9,300 +50 0.08% 522,660
2022-07-25 2022-07-21 57.740 9,250 +450 0.08% 534,095
2022-06-29 2022-06-27 65.000 8,800 -400 0.09% 572,000
2022-06-10 2022-06-08 62.720 9,200 +600 0.09% 577,024
2022-03-23 2022-03-21 60.360 8,600 +50 0.09% 519,096
2022-03-18 2022-03-16 56.580 8,550 -200 0.09% 483,759
2022-03-09 2022-03-07 59.500 8,750 +650 0.08% 520,625
2022-02-22 2022-02-18 71.600 8,100 -150 0.08% 579,960
2022-01-18 2022-01-14 74.580 8,250 +900 0.08% 615,285
2022-01-13 2022-01-11 74.200 7,350 +600 0.07% 545,370
2021-11-25 2021-11-23 84.120 6,750 +150 0.05% 567,810
2021-10-12 2021-10-08 86.840 6,600 -50 0.05% 573,144
2021-09-23 2021-09-20 83.220 6,650 +200 0.05% 553,413
2021-09-09 2021-09-07 94.000 6,450 -300 0.05% 606,300
2021-09-03 2021-09-01 90.060 6,750 -3,000 0.05% 607,905
2021-08-24 2021-08-20 81.500 9,750 -1,600 0.08% 794,625
2021-08-04 2021-08-02 89.240 11,350 +300 0.09% 1,012,874
2021-07-29 2021-07-27 82.260 11,050 +900 0.08% 908,973
2021-07-28 2021-07-26 93.040 10,150 +50 0.08% 944,356
2021-07-16 2021-07-14 106.750 10,100 +150 0.08% 1,078,175
2021-06-29 2021-06-25 112.950 9,950 +250 0.08% 1,123,852
2021-06-15 2021-06-10 113.800 9,700 -250 0.09% 1,103,860
2021-06-10 2021-06-08 110.600 9,950 +100 0.09% 1,100,470
2021-06-08 2021-06-04 110.650 9,850 +250 0.09% 1,089,902
2021-05-28 2021-05-26 113.550 9,600 -200 0.09% 1,090,080
2021-05-27 2021-05-25 113.600 9,800 +200 0.09% 1,113,280
2021-05-18 2021-05-14 102.950 9,600 +500 0.09% 988,320
2021-04-29 2021-04-27 116.950 9,100 +800 0.08% 1,064,245
2021-03-26 2021-03-24 114.300 8,300 +800 0.07% 948,690
2021-03-25 2021-03-23 117.400 7,500 +350 0.06% 880,500
2021-03-22 2021-03-18 120.000 7,150 +200 0.06% 858,000
2021-03-08 2021-03-04 127.050 6,950 +200 0.06% 882,998
2021-03-02 2021-02-26 129.650 6,750 -200 0.06% 875,138
2021-02-26 2021-02-24 136.400 6,950 +550 0.06% 947,980
2021-02-23 2021-02-19 149.100 6,400 +300 0.05% 954,240
2021-02-22 2021-02-18 150.100 6,100 +200 0.05% 915,610
2021-02-16 2021-02-09 144.600 5,900 -200 0.05% 853,140
2021-01-29 2021-01-27 140.450 6,100 -19,000 0.05% 856,745
2021-01-28 2021-01-26 140.250 25,100 +200 0.19% 3,520,275
2021-01-27 2021-01-25 144.950 24,900 -2,100 0.19% 3,609,255
2021-01-25 2021-01-21 137.300 27,000 +7,300 0.21% 3,707,100
2021-01-20 2021-01-18 128.700 19,700 +11,700 0.16% 2,535,390
2021-01-19 2021-01-15 126.000 8,000 -8,150 0.06% 1,008,000
2021-01-15 2021-01-13 123.000 16,150 +8,150 0.09% 1,986,450
2021-01-14 2021-01-12 124.600 8,000 -200 0.04% 996,800
2021-01-13 2021-01-11 122.700 8,200 -1,600 0.07% 1,006,140
2021-01-11 2021-01-07 119.800 9,800 -50 0.08% 1,174,040
2021-01-07 2021-01-05 120.500 9,850 -9,300 0.08% 1,186,925
2021-01-06 2021-01-04 120.150 19,150 +8,300 0.16% 2,300,872
2021-01-05 2020-12-31 117.500 10,850 -100 0.09% 1,274,875
2021-01-04 2020-12-29 111.300 10,950 +500 0.09% 1,218,735
2020-12-22 2020-12-18 114.250 10,450 +1,200 0.08% 1,193,912
2020-12-18 2020-12-16 113.850 9,250 -100 0.07% 1,053,112
2020-12-08 2020-12-04 115.300 9,350 -250 0.07% 1,078,055
2020-11-30 2020-11-26 114.100 9,600 -2,000 0.07% 1,095,360
2020-11-26 2020-11-24 115.150 11,600 -1,000 0.08% 1,335,740
2020-11-16 2020-11-12 114.450 12,600 -4,900 0.09% 1,442,070
2020-11-13 2020-11-11 111.000 17,500 -20,800 0.12% 1,942,500
2020-11-11 2020-11-09 123.000 38,300 +1,000 0.27% 4,710,900
2020-11-09 2020-11-05 120.900 37,300 -200 0.26% 4,509,570
2020-11-02 2020-10-29 115.300 37,500 +200 0.26% 4,323,750
2020-10-23 2020-10-21 117.450 37,300 +1,150 0.26% 4,380,885
2020-10-21 2020-10-19 115.900 36,150 +4,250 0.25% 4,189,785
2020-10-16 2020-10-14 120.850 31,900 +16,550 0.22% 3,855,115
2020-10-15 2020-10-12 120.400 15,350 -1,000 0.11% 1,848,140
2020-10-14 2020-10-09 116.500 16,350 -2,650 0.11% 1,904,775
2020-10-09 2020-10-07 114.400 19,000 -2,050 0.13% 2,173,600
2020-10-08 2020-10-06 113.300 21,050 +1,000 0.14% 2,384,965
2020-09-18 2020-09-16 115.300 20,050 +100 0.14% 2,311,765
2020-09-14 2020-09-10 107.300 19,950 -2,000 0.14% 2,140,635
2020-09-11 2020-09-09 106.500 21,950 +1,000 0.15% 2,337,675
2020-09-10 2020-09-08 111.100 20,950 +1,000 0.15% 2,327,545
2020-09-04 2020-09-02 120.450 19,950 +1,000 0.14% 2,402,978
2020-09-02 2020-08-31 117.600 18,950 -7,500 0.13% 2,228,520
2020-09-01 2020-08-28 118.350 26,450 -200 0.18% 3,130,358
2020-08-27 2020-08-25 116.150 26,650 +3,950 0.18% 3,095,398
2020-08-26 2020-08-24 117.200 22,700 +7,000 0.16% 2,660,440
2020-08-21 2020-08-19 111.800 15,700 -13,450 0.11% 1,755,260
2020-08-19 2020-08-17 111.050 29,150 +13,450 0.20% 3,237,108
2020-08-12 2020-08-10 113.200 15,700 -3,500 0.11% 1,777,240
2020-08-11 2020-08-07 116.950 19,200 +1,150 0.13% 2,245,440
2020-08-10 2020-08-06 118.000 18,050 -1,000 0.12% 2,129,900
2020-08-06 2020-08-04 117.300 19,050 +2,000 0.13% 2,234,565
2020-08-05 2020-08-03 118.000 17,050 +5,000 0.12% 2,011,900
2020-07-30 2020-07-28 111.250 12,050 -1,000 0.09% 1,340,562
2020-07-29 2020-07-27 106.800 13,050 -3,700 0.10% 1,393,740
2020-07-28 2020-07-24 107.700 16,750 -16,900 0.13% 1,803,975
2020-07-27 2020-07-23 114.400 33,650 +800 0.25% 3,849,560
2020-07-24 2020-07-22 113.250 32,850 -300 0.26% 3,720,262
2020-07-23 2020-07-21 116.150 33,150 +50 0.27% 3,850,372
2020-07-21 2020-07-17 112.900 33,100 +100 0.27% 3,736,990
2020-07-17 2020-07-15 118.450 33,000 +12,700 0.29% 3,908,850
2020-07-16 2020-07-14 116.300 20,300 +2,150 0.18% 2,360,890
2020-07-15 2020-07-13 124.000 18,150 +2,350 0.16% 2,250,600
2020-07-14 2020-07-10 122.650 15,800 +500 0.15% 1,937,870
2020-07-13 2020-07-09 119.900 15,300 +2,000 0.15% 1,834,470
2020-07-10 2020-07-08 113.050 13,300 -5,500 0.13% 1,503,565
2020-07-09 2020-07-07 109.100 18,800 -4,600 0.18% 2,051,080
2020-07-03 2020-06-30 98.920 23,400 +10,250 0.23% 2,314,728
2020-07-02 2020-06-29 96.220 13,150 -13,900 0.13% 1,265,293
2020-06-29 2020-06-24 104.500 27,050 -200 0.26% 2,826,725
2020-06-24 2020-06-22 94.680 27,250 +1,000 0.27% 2,580,030
2020-06-23 2020-06-19 93.700 26,250 +300 0.26% 2,459,625
2020-06-18 2020-06-16 89.600 25,950 +1,000 0.26% 2,325,120
2020-06-12 2020-06-10 86.460 24,950 +6,900 0.25% 2,157,177
2020-06-11 2020-06-09 86.100 18,050 -300 0.18% 1,554,105
2020-06-10 2020-06-08 84.300 18,350 +900 0.19% 1,546,905
2020-06-05 2020-06-03 86.600 17,450 +3,000 0.19% 1,511,170
2020-06-04 2020-06-02 85.100 14,450 +6,000 0.15% 1,229,695
2020-06-03 2020-06-01 85.660 8,450 +7,000 0.09% 723,827
2020-05-27 2020-05-25 81.100 1,450 -8,700 0.02% 117,595
2020-05-26 2020-05-22 80.200 10,150 -21,400 0.12% 814,030
2020-05-22 2020-05-20 87.600 31,550 +5,700 0.38% 2,763,780
2020-05-21 2020-05-19 87.700 25,850 +3,000 0.32% 2,267,045
2020-05-12 2020-05-08 88.450 22,850 +6,000 0.29% 2,021,082
2020-05-11 2020-05-07 86.000 16,850 +9,400 0.22% 1,449,100
2020-05-08 2020-05-06 83.750 7,450 +3,000 0.10% 623,938
2020-05-06 2020-05-04 79.700 4,450 +3,000 0.06% 354,665
2020-04-21 2020-04-17 80.050 1,450 -13,950 0.02% 116,072
2020-04-20 2020-04-16 80.800 15,400 +6,200 0.22% 1,244,320
2020-04-16 2020-04-14 78.550 9,200 +3,750 0.13% 722,660
2020-04-14 2020-04-08 78.500 5,450 +4,000 0.08% 427,825
2020-04-03 2020-04-01 74.000 1,450 -300 0.02% 107,300
2020-03-17 2020-03-13 83.000 1,750 -3,000 0.03% 145,250
2020-03-16 2020-03-12 80.550 4,750 +3,000 0.08% 382,612
2020-03-05 2020-03-03 89.150 1,750 -900 0.03% 156,012
2020-02-27 2020-02-25 86.900 2,650 +2,150 0.04% 230,285
2020-02-24 2020-02-20 85.650 500 -6,000 0.01% 42,825
2020-02-21 2020-02-19 82.800 6,500 +6,000 0.09% 538,200
2020-02-13 2020-02-11 79.100 500 -10,300 0.01% 39,550
2020-02-11 2020-02-07 78.700 10,800 +10,300 0.16% 849,960
2020-02-07 2020-02-05 73.000 500 -20,050 0.01% 36,500
2020-02-06 2020-02-04 70.750 20,550 +7,250 0.31% 1,453,912
2020-02-05 2020-02-03 65.400 13,300 -2,300 0.20% 869,820
2020-02-03 2020-01-30 66.350 15,600 -10,000 0.23% 1,035,060
2020-01-21 2020-01-17 74.200 25,600 +5,000 0.38% 1,899,520
2020-01-14 2020-01-10 69.600 20,600 +3,000 0.28% 1,433,760
2020-01-13 2020-01-09 69.200 17,600 +5,000 0.24% 1,217,920
2020-01-06 2020-01-02 66.550 12,600 +3,000 0.17% 838,530
2020-01-02 2019-12-27 64.700 9,600 +2,300 0.12% 621,120
2019-12-27 2019-12-20 65.050 7,300 +300 0.09% 474,865
2019-12-20 2019-12-18 66.200 7,000 +4,500 0.09% 463,400
2019-12-18 2019-12-16 66.350 2,500 +1,100 0.03% 165,875
2019-12-16 2019-12-12 64.400 1,400 +1,200 0.02% 90,160
2019-12-05 2019-12-03 62.200 200 +200 0.00% 12,440
2019-11-27 2019-11-25 61.700 0 -6,400
2019-11-22 2019-11-20 63.600 6,400 +6,400 0.08% 407,040
2019-07-29 2019-07-25 58.550 0

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