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 77.900 11,700 +0 0.13% 911,430
2025-10-13 2025-10-09 80.240 11,700 +0 0.13% 938,808
2025-10-10 2025-10-08 82.500 11,700 +0 0.13% 965,250
2025-10-09 2025-10-06 82.320 11,700 +0 0.13% 963,144
2025-10-08 2025-10-03 82.440 11,700 +0 0.13% 964,548
2025-10-06 2025-10-02 82.900 11,700 +0 0.13% 969,930
2025-10-03 2025-09-30 81.000 11,700 +0 0.13% 947,700
2025-10-02 2025-09-29 78.720 11,700 +0 0.13% 921,024
2025-09-30 2025-09-26 77.880 11,700 +0 0.14% 911,196
2025-09-29 2025-09-25 79.980 11,700 +0 0.14% 935,766
2025-09-26 2025-09-24 79.180 11,700 +0 0.14% 926,406
2025-09-25 2025-09-23 79.100 11,700 +0 0.14% 925,470
2025-09-24 2025-09-22 80.000 11,700 +0 0.14% 936,000
2025-09-23 2025-09-19 79.140 11,700 +50 0.14% 925,938
2025-08-25 2025-08-21 76.280 11,650 -100 0.16% 888,662
2025-07-29 2025-07-25 71.580 11,750 +100 0.16% 841,065
2025-04-10 2025-04-08 47.000 11,650 +100 0.16% 547,550
2024-01-09 2024-01-05 53.420 11,550 -350 0.12% 617,001
2024-01-08 2024-01-04 54.800 11,900 +750 0.12% 652,120
2023-12-04 2023-11-30 61.820 11,150 -200 0.11% 689,293
2023-01-19 2023-01-17 75.440 11,350 -200 0.08% 856,244
2023-01-18 2023-01-16 77.900 11,550 +200 0.08% 899,745
2022-12-23 2022-12-21 62.460 11,350 -200 0.09% 708,921
2022-11-07 2022-11-03 61.000 11,550 +50 0.09% 704,550
2022-09-29 2022-09-27 56.960 11,500 -400 0.09% 655,040
2022-09-15 2022-09-13 63.860 11,900 -600 0.09% 759,934
2022-05-11 2022-05-06 63.520 12,500 +500 0.08% 794,000
2022-02-25 2022-02-23 83.200 12,000 +1,000 0.07% 998,400
2021-12-21 2021-12-17 99.820 11,000 -3,000 0.06% 1,098,020
2021-12-20 2021-12-16 99.860 14,000 -2,000 0.07% 1,398,040
2021-12-17 2021-12-15 98.560 16,000 -200 0.08% 1,576,960
2021-12-15 2021-12-13 104.000 16,200 +5,000 0.08% 1,684,800
2021-12-13 2021-12-09 108.700 11,200 +200 0.06% 1,217,440
2021-11-30 2021-11-26 109.550 11,000 -350 0.05% 1,205,050
2021-11-12 2021-11-10 107.550 11,350 +350 0.05% 1,220,692
2021-07-28 2021-07-26 120.050 11,000 -3,000 0.04% 1,320,550
2021-07-23 2021-07-21 133.600 14,000 -600 0.05% 1,870,400
2021-07-22 2021-07-20 133.350 14,600 -2,000 0.06% 1,946,910
2021-07-15 2021-07-13 133.950 16,600 -50 0.06% 2,223,570
2021-07-09 2021-07-07 131.800 16,650 -22,300 0.07% 2,194,470
2021-07-08 2021-07-06 129.500 38,950 -1,600 0.15% 5,044,025
2021-07-06 2021-07-02 134.650 40,550 +8,000 0.16% 5,460,058
2021-06-30 2021-06-28 140.450 32,550 +14,900 0.13% 4,571,648
2021-06-23 2021-06-21 134.000 17,650 -11,500 0.07% 2,365,100
2021-06-22 2021-06-18 132.300 29,150 +10,650 0.12% 3,856,545
2021-06-21 2021-06-17 129.000 18,500 -14,350 0.08% 2,386,500
2021-06-08 2021-06-04 136.700 32,850 +3,650 0.13% 4,490,595
2021-06-07 2021-06-03 136.300 29,200 +3,600 0.12% 3,979,960
2021-06-04 2021-06-02 138.900 25,600 -1,900 0.10% 3,555,840
2021-06-03 2021-06-01 141.400 27,500 +5,550 0.11% 3,888,500
2021-06-02 2021-05-31 140.350 21,950 +7,550 0.09% 3,080,682
2021-05-26 2021-05-24 133.050 14,400 -900 0.06% 1,915,920
2021-05-17 2021-05-13 126.850 15,300 +900 0.06% 1,940,805
2021-04-21 2021-04-19 120.850 14,400 +600 0.06% 1,740,240
2021-04-15 2021-04-13 115.400 13,800 +4,000 0.05% 1,592,520
2021-03-29 2021-03-25 111.750 9,800 +50 0.04% 1,095,150
2021-03-15 2021-03-11 117.000 9,750 +50 0.04% 1,140,750
2021-03-10 2021-03-08 110.550 9,700 +6,600 0.04% 1,072,335
2021-03-08 2021-03-04 120.000 3,100 +200 0.01% 372,000
2021-02-04 2021-02-02 133.850 2,900 -5,400 0.01% 388,165
2021-02-03 2021-02-01 130.350 8,300 -1,500 0.04% 1,081,905
2021-02-01 2021-01-28 126.250 9,800 -100 0.04% 1,237,250
2021-01-29 2021-01-27 133.800 9,900 -10,650 0.04% 1,324,620
2021-01-28 2021-01-26 136.050 20,550 -500 0.09% 2,795,828
2021-01-27 2021-01-25 141.650 21,050 +600 0.09% 2,981,732
2021-01-25 2021-01-21 135.300 20,450 -1,000 0.09% 2,766,885
2021-01-20 2021-01-18 126.850 21,450 +9,650 0.10% 2,720,932
2021-01-19 2021-01-15 124.350 11,800 -8,100 0.05% 1,467,330
2021-01-15 2021-01-13 123.550 19,900 +8,100 0.09% 2,458,645
2021-01-13 2021-01-11 120.750 11,800 -300 0.05% 1,424,850
2021-01-07 2021-01-05 121.500 12,100 -8,350 0.06% 1,470,150
2021-01-06 2021-01-04 120.300 20,450 +8,350 0.09% 2,460,135
2020-12-23 2020-12-21 114.100 12,100 -300 0.06% 1,380,610
2020-12-21 2020-12-17 112.200 12,400 -500 0.06% 1,391,280
2020-12-11 2020-12-09 103.600 12,900 +500 0.06% 1,336,440
2020-12-01 2020-11-27 101.700 12,400 +3,000 0.06% 1,261,080
2020-11-30 2020-11-26 101.650 9,400 +500 0.04% 955,510
2020-11-27 2020-11-25 101.400 8,900 +600 0.04% 902,460
2020-11-25 2020-11-23 107.800 8,300 +6,000 0.04% 894,740
2020-11-19 2020-11-17 107.550 2,300 -9,100 0.01% 247,365
2020-11-18 2020-11-16 110.200 11,400 +9,100 0.05% 1,256,280
2020-11-10 2020-11-06 109.950 2,300 -4,500 0.01% 252,885
2020-10-15 2020-10-12 115.350 6,800 +4,450 0.03% 784,380
2020-10-09 2020-10-07 109.000 2,350 -250 0.01% 256,150
2020-09-02 2020-08-31 111.850 2,600 -7,400 0.01% 290,810
2020-08-26 2020-08-24 109.950 10,000 +7,450 0.05% 1,099,500
2020-08-12 2020-08-10 112.450 2,550 -5,000 0.01% 286,748
2020-08-07 2020-08-05 119.000 7,550 +250 0.04% 898,450
2020-08-05 2020-08-03 116.600 7,300 +5,000 0.04% 851,180
2020-07-29 2020-07-27 106.300 2,300 -6,900 0.01% 244,490
2020-07-28 2020-07-24 106.400 9,200 -14,400 0.05% 978,880
2020-07-17 2020-07-15 112.700 23,600 +13,300 0.13% 2,659,720
2020-07-15 2020-07-13 114.700 10,300 +1,450 0.06% 1,181,410
2020-07-14 2020-07-10 110.350 8,850 +650 0.06% 976,598
2020-07-09 2020-07-07 102.600 8,200 -10,200 0.06% 841,320
2020-07-03 2020-06-30 98.600 18,400 +10,200 0.13% 1,814,240
2020-06-26 2020-06-23 99.600 8,200 +3,000 0.06% 816,720
2020-06-05 2020-06-03 84.680 5,200 +5,000 0.04% 440,336
2020-05-27 2020-05-25 78.850 200 -5,000 0.00% 15,770
2020-05-26 2020-05-22 77.500 5,200 -8,400 0.04% 403,000
2020-05-15 2020-05-13 79.900 13,600 +13,400 0.10% 1,086,640
2020-02-07 2020-02-05 70.800 200 -16,500 0.00% 14,160
2020-01-22 2020-01-20 71.150 16,700 +5,000 0.10% 1,188,205
2020-01-13 2020-01-09 66.500 11,700 +6,500 0.07% 778,050
2020-01-02 2019-12-27 65.200 5,200 +5,000 0.03% 339,040
2019-12-05 2019-12-03 64.550 200 +200 0.00% 12,910
2019-12-03 2019-11-29 63.950 0 -15,000
2019-11-27 2019-11-25 65.550 15,000 -6,000 0.09% 983,250
2019-11-22 2019-11-20 68.550 21,000 +21,000 0.13% 1,439,550
2019-07-29 2019-07-25 57.650 0

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