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 4.600 2,828,000 +0 0.51% 13,008,800
2025-10-13 2025-10-09 4.540 2,828,000 +0 0.51% 12,839,120
2025-10-10 2025-10-08 4.590 2,828,000 -2,000 0.51% 12,980,520
2025-10-09 2025-10-06 4.680 2,830,000 -4,000 0.51% 13,244,400
2025-10-08 2025-10-03 4.660 2,834,000 -8,000 0.51% 13,206,440
2025-10-02 2025-09-29 4.600 2,842,000 -2,000 0.51% 13,073,200
2025-09-30 2025-09-26 4.570 2,844,000 -12,000 0.51% 12,997,080
2025-09-26 2025-09-24 4.700 2,856,000 -10,000 0.51% 13,423,200
2025-09-24 2025-09-22 4.700 2,866,000 -2,000 0.51% 13,470,200
2025-09-23 2025-09-19 4.990 2,868,000 -2,000 0.51% 14,311,320
2025-09-22 2025-09-18 5.000 2,870,000 -16,000 0.51% 14,350,000
2025-09-19 2025-09-17 5.000 2,886,000 -10,000 0.52% 14,430,000
2025-09-03 2025-09-01 4.740 2,896,000 -2,000 0.52% 13,727,040
2025-08-29 2025-08-27 4.440 2,898,000 -2,000 0.52% 12,867,120
2025-08-28 2025-08-26 4.530 2,900,000 -14,000 0.52% 13,137,000
2025-08-15 2025-08-13 5.010 2,914,000 -20,000 0.52% 14,599,140
2025-08-14 2025-08-12 4.620 2,934,000 -2,000 0.52% 13,555,080
2025-08-13 2025-08-11 4.700 2,936,000 -2,000 0.52% 13,799,200
2025-08-11 2025-08-07 4.740 2,938,000 -2,000 0.52% 13,926,120
2025-07-24 2025-07-22 4.940 2,940,000 +20,000 0.53% 14,523,600
2025-07-22 2025-07-18 5.020 2,920,000 -10,000 0.52% 14,658,400
2025-07-21 2025-07-17 5.100 2,930,000 -98,000 0.52% 14,943,000
2025-07-18 2025-07-16 5.420 3,028,000 -2,000 0.54% 16,411,760
2025-07-17 2025-07-15 5.400 3,030,000 +4,000 0.54% 16,362,000
2025-07-16 2025-07-14 5.590 3,026,000 +84,000 0.54% 16,915,340
2025-07-15 2025-07-11 5.590 2,942,000 +6,000 0.53% 16,445,780
2025-07-14 2025-07-10 5.340 2,936,000 +100,000 0.52% 15,678,240
2025-07-07 2025-07-03 3.640 2,836,000 +4,000 0.51% 10,323,040
2025-06-24 2025-06-20 3.640 2,832,000 +4,000 0.51% 10,308,480
2025-04-09 2025-04-07 4.000 2,828,000 -16,000 0.51% 11,312,000
2025-03-20 2025-03-18 3.330 2,844,000 +8,000 0.51% 9,470,520
2025-03-18 2025-03-14 3.570 2,836,000 +8,000 0.51% 10,124,520
2025-03-11 2025-03-07 3.700 2,828,000 +8,000 0.51% 10,463,600
2025-03-06 2025-03-04 4.140 2,820,000 +8,000 0.50% 11,674,800
2025-03-04 2025-02-28 4.280 2,812,000 +16,000 0.50% 12,035,360
2025-03-03 2025-02-27 4.270 2,796,000 +4,000 0.50% 11,938,920
2025-02-25 2025-02-21 3.720 2,792,000 +2,000 0.50% 10,386,240
2025-02-24 2025-02-20 3.510 2,790,000 +4,000 0.50% 9,792,900
2025-02-14 2025-02-12 3.560 2,786,000 +2,000 0.50% 9,918,160
2025-02-13 2025-02-11 3.560 2,784,000 +2,000 0.50% 9,911,040
2025-02-12 2025-02-10 3.480 2,782,000 +2,000 0.50% 9,681,360
2025-02-10 2025-02-06 3.500 2,780,000 +12,000 0.50% 9,730,000
2025-02-07 2025-02-05 3.540 2,768,000 +2,000 0.49% 9,798,720
2025-02-06 2025-02-04 3.580 2,766,000 +2,000 0.49% 9,902,280
2025-02-05 2025-02-03 3.400 2,764,000 +12,000 0.49% 9,397,600
2025-02-04 2025-01-28 3.590 2,752,000 +14,000 0.49% 9,879,680
2025-01-27 2025-01-23 3.590 2,738,000 +40,000 0.49% 9,829,420
2025-01-23 2025-01-21 3.500 2,698,000 +12,000 0.48% 9,443,000
2025-01-21 2025-01-17 3.900 2,686,000 +8,000 0.48% 10,475,400
2025-01-20 2025-01-16 3.960 2,678,000 +16,000 0.48% 10,604,880
2025-01-17 2025-01-15 3.980 2,662,000 +6,000 0.48% 10,594,760
2025-01-16 2025-01-14 4.000 2,656,000 +12,000 0.47% 10,624,000
2025-01-14 2025-01-10 4.060 2,644,000 +20,000 0.47% 10,734,640
2025-01-13 2025-01-09 4.120 2,624,000 +18,000 0.47% 10,810,880
2025-01-10 2025-01-08 4.230 2,606,000 +32,000 0.47% 11,023,380
2025-01-09 2025-01-07 4.190 2,574,000 +34,000 0.46% 10,785,060
2025-01-08 2025-01-06 3.770 2,540,000 +6,000 0.45% 9,575,800
2025-01-07 2025-01-03 3.360 2,534,000 +26,000 0.45% 8,514,240
2025-01-06 2025-01-02 3.040 2,508,000 +30,000 0.45% 7,624,320
2025-01-03 2024-12-31 3.020 2,478,000 +20,000 0.44% 7,483,560
2025-01-02 2024-12-27 2.980 2,458,000 +10,000 0.44% 7,324,840
2024-12-30 2024-12-24 2.910 2,448,000 +18,000 0.44% 7,123,680
2024-12-27 2024-12-20 2.680 2,430,000 +8,000 0.43% 6,512,400
2024-12-23 2024-12-19 2.650 2,422,000 +6,000 0.43% 6,418,300
2024-12-20 2024-12-18 2.690 2,416,000 +14,000 0.43% 6,499,040
2024-12-19 2024-12-17 2.670 2,402,000 +16,000 0.43% 6,413,340
2024-12-18 2024-12-16 2.610 2,386,000 +4,000 0.43% 6,227,460
2024-12-17 2024-12-13 2.640 2,382,000 +2,000 0.43% 6,288,480
2024-12-16 2024-12-12 2.670 2,380,000 +6,000 0.43% 6,354,600
2024-12-13 2024-12-11 2.680 2,374,000 +4,000 0.42% 6,362,320
2024-12-12 2024-12-10 2.690 2,370,000 +6,000 0.42% 6,375,300
2024-12-11 2024-12-09 2.670 2,364,000 +24,000 0.42% 6,311,880
2024-12-10 2024-12-06 2.650 2,340,000 +16,000 0.42% 6,201,000
2024-12-09 2024-12-05 2.690 2,324,000 +48,000 0.41% 6,251,560
2024-12-06 2024-12-04 2.750 2,276,000 +28,000 0.41% 6,259,000
2024-12-05 2024-12-03 2.760 2,248,000 +10,000 0.40% 6,204,480
2024-12-04 2024-12-02 2.750 2,238,000 +32,000 0.40% 6,154,500
2024-12-03 2024-11-29 2.730 2,206,000 +50,000 0.39% 6,022,380
2024-12-02 2024-11-28 2.760 2,156,000 +10,000 0.39% 5,950,560
2024-11-29 2024-11-27 2.790 2,146,000 +30,000 0.38% 5,987,340
2024-11-28 2024-11-26 2.820 2,116,000 +70,000 0.38% 5,967,120
2024-11-27 2024-11-25 2.880 2,046,000 +40,000 0.37% 5,892,480
2024-11-26 2024-11-22 2.880 2,006,000 +18,000 0.36% 5,777,280
2024-11-25 2024-11-21 2.840 1,988,000 +38,000 0.36% 5,645,920
2024-11-22 2024-11-20 2.930 1,950,000 +20,000 0.35% 5,713,500
2024-11-21 2024-11-19 2.780 1,930,000 +48,000 0.34% 5,365,400
2024-11-18 2024-11-14 2.730 1,882,000 +14,000 0.34% 5,137,860
2024-11-15 2024-11-13 2.650 1,868,000 +84,000 0.33% 4,950,200
2024-11-14 2024-11-12 2.710 1,784,000 +18,000 0.32% 4,834,640
2024-11-13 2024-11-11 2.750 1,766,000 +90,000 0.32% 4,856,500
2024-11-08 2024-11-06 2.570 1,676,000 +32,000 0.30% 4,307,320
2024-11-07 2024-11-05 2.630 1,644,000 +18,000 0.29% 4,323,720
2024-11-06 2024-11-04 2.560 1,626,000 +14,000 0.29% 4,162,560
2024-11-01 2024-10-30 2.560 1,612,000 +16,000 0.29% 4,126,720
2024-10-28 2024-10-24 2.500 1,596,000 +46,000 0.29% 3,990,000
2024-10-25 2024-10-23 2.500 1,550,000 +20,000 0.28% 3,875,000
2024-10-24 2024-10-22 2.580 1,530,000 +38,000 0.27% 3,947,400
2024-10-23 2024-10-21 2.580 1,492,000 +60,000 0.27% 3,849,360
2024-10-22 2024-10-18 2.530 1,432,000 +46,000 0.26% 3,622,960
2024-10-21 2024-10-17 2.430 1,386,000 +60,000 0.25% 3,367,980
2024-10-18 2024-10-16 2.450 1,326,000 +24,000 0.24% 3,248,700
2024-10-16 2024-10-14 2.490 1,302,000 +40,000 0.23% 3,241,980
2024-10-10 2024-10-08 2.400 1,262,000 +64,000 0.23% 3,028,800
2024-10-09 2024-10-07 2.330 1,198,000 +52,000 0.21% 2,791,340
2024-10-07 2024-10-03 2.280 1,146,000 +98,000 0.20% 2,612,880
2024-10-04 2024-10-02 2.460 1,048,000 +84,000 0.19% 2,578,080
2024-10-03 2024-09-30 2.680 964,000 +330,000 0.17% 2,583,520
2024-10-02 2024-09-27 1.910 634,000 +24,000 0.11% 1,210,940
2024-09-30 2024-09-26 1.830 610,000 +12,000 0.11% 1,116,300
2024-09-27 2024-09-25 1.790 598,000 +48,000 0.11% 1,070,420
2024-09-26 2024-09-24 1.840 550,000 +166,000 0.10% 1,012,000
2024-09-25 2024-09-23 1.720 384,000 +68,000 0.07% 660,480
2024-09-24 2024-09-20 1.720 316,000 +10,000 0.06% 543,520
2024-09-23 2024-09-19 1.670 306,000 +44,000 0.05% 511,020
2024-09-20 2024-09-17 1.700 262,000 +168,000 0.05% 445,400
2024-09-19 2024-09-16 1.610 94,000 +68,000 0.02% 151,340
2024-09-13 2024-09-11 1.630 26,000 -2,914,000 0.00% 42,380
2024-09-11 2024-09-09 1.620 2,940,000 -1,000,000 0.53% 4,762,800
2024-09-10 2024-09-05 1.610 3,940,000 +20,000 0.70% 6,343,400
2024-09-02 2024-08-29 1.350 3,920,000 -5,506,000 0.70% 5,292,000
2024-08-30 2024-08-28 1.070 9,426,000 -500,000 1.68% 10,085,820
2024-08-29 2024-08-27 1.040 9,926,000 -1,100,000 1.77% 10,323,040
2024-08-28 2024-08-26 0.950 11,026,000 -102,000 1.97% 10,474,700
2024-08-27 2024-08-23 0.950 11,128,000 -100,000 1.99% 10,571,600
2024-08-23 2024-08-21 0.950 11,228,000 -450,000 2.00% 10,666,600
2024-08-22 2024-08-20 0.950 11,678,000 -52,000 2.09% 11,094,100
2024-08-21 2024-08-19 0.950 11,730,000 -280,000 2.09% 11,143,500
2023-07-28 2023-07-26 0.295 12,010,000 -16,000 3.00% 3,542,950
2023-07-18 2023-07-13 0.310 12,026,000 -4,000 3.01% 3,728,060
2023-07-13 2023-07-11 0.320 12,030,000 -34,000 3.01% 3,849,600
2023-07-03 2023-06-29 0.305 12,064,000 -46,000 3.02% 3,679,520
2023-06-21 2023-06-19 0.241 12,110,000 +2,648,000 3.03% 2,918,510
2023-06-08 2023-06-06 0.230 9,462,000 -34,000 2.37% 2,176,260
2023-04-17 2023-04-13 0.300 9,496,000 -124,000 2.37% 2,848,800
2022-11-18 2022-11-16 0.480 9,620,000 -30,000 2.40% 4,617,600
2022-11-08 2022-11-04 0.445 9,650,000 -46,000 2.41% 4,294,250
2022-11-04 2022-11-02 0.420 9,696,000 -2,000 2.42% 4,072,320
2022-10-13 2022-10-11 0.520 9,698,000 +56,000 2.42% 5,042,960
2022-06-09 2022-06-07 0.405 9,642,000 -36,000 2.41% 3,905,010
2022-05-16 2022-05-12 0.325 9,678,000 -100,000 2.42% 3,145,350
2022-01-17 2022-01-13 0.405 9,778,000 -14,000 2.44% 3,960,090
2021-12-30 2021-12-28 0.420 9,792,000 -6,000 2.45% 4,112,640
2021-12-29 2021-12-24 0.400 9,798,000 +662,000 2.45% 3,919,200
2021-12-23 2021-12-21 0.380 9,136,000 +340,000 2.28% 3,471,680
2021-09-09 2021-09-07 0.560 8,796,000 +110,000 2.20% 4,925,760
2021-09-07 2021-09-03 0.590 8,686,000 +40,000 2.17% 5,124,740
2021-09-06 2021-09-02 0.600 8,646,000 +104,000 2.16% 5,187,600
2021-09-03 2021-09-01 0.600 8,542,000 +56,000 2.14% 5,125,200
2021-08-02 2021-07-29 0.550 8,486,000 +200,000 2.12% 4,667,300
2021-06-28 2021-06-24 0.700 8,286,000 +170,000 2.07% 5,800,200
2021-06-24 2021-06-22 0.720 8,116,000 +190,000 2.03% 5,843,520
2021-06-23 2021-06-21 0.720 7,926,000 +180,000 1.98% 5,706,720
2021-06-22 2021-06-18 0.700 7,746,000 +130,000 1.94% 5,422,200
2021-06-21 2021-06-17 0.700 7,616,000 +730,000 1.90% 5,331,200
2021-06-17 2021-06-15 0.670 6,886,000 +50,000 1.72% 4,613,620
2021-06-16 2021-06-11 0.700 6,836,000 +146,000 1.71% 4,785,200
2021-06-11 2021-06-09 0.640 6,690,000 +380,000 1.67% 4,281,600
2021-06-07 2021-06-03 0.610 6,310,000 +160,000 1.58% 3,849,100
2021-06-03 2021-06-01 0.660 6,150,000 +80,000 1.54% 4,059,000
2021-05-31 2021-05-27 0.650 6,070,000 +200,000 1.52% 3,945,500
2021-05-26 2021-05-24 0.650 5,870,000 +230,000 1.47% 3,815,500
2021-05-24 2021-05-20 0.640 5,640,000 +828,000 1.41% 3,609,600
2021-05-14 2021-05-12 0.530 4,812,000 +100,000 1.20% 2,550,360
2021-05-04 2021-04-30 0.740 4,712,000 +596,000 1.18% 3,486,880
2021-05-03 2021-04-29 0.760 4,116,000 +510,000 1.03% 3,128,160
2021-04-30 2021-04-28 0.750 3,606,000 -200,000 0.90% 2,704,500
2021-04-29 2021-04-27 0.560 3,806,000 -96,000 0.95% 2,131,360
2021-04-28 2021-04-26 0.630 3,902,000 -320,000 0.98% 2,458,260
2021-04-27 2021-04-23 0.680 4,222,000 -650,000 1.06% 2,870,960
2021-04-26 2021-04-22 0.740 4,872,000 -1,968,000 1.22% 3,605,280
2021-04-22 2021-04-20 0.790 6,840,000 +100,000 1.71% 5,403,600
2021-04-21 2021-04-19 0.740 6,740,000 +4,816,000 1.69% 4,987,600
2021-04-20 2021-04-16 0.320 1,924,000 +1,046,000 0.48% 615,680
2021-04-19 2021-04-15 0.315 878,000 -22,000 0.22% 276,570
2021-04-16 2021-04-14 0.270 900,000 +768,000 0.22% 243,000
2020-08-11 2020-08-07 0.260 132,000 +10,000 0.03% 34,320
2020-08-05 2020-08-03 0.270 122,000 -50,000 0.03% 32,940
2020-06-22 2020-06-18 0.270 172,000 -54,000 0.04% 46,440
2020-06-03 2020-06-01 0.300 226,000 -50,000 0.06% 67,800
2020-05-22 2020-05-20 0.325 276,000 -46,000 0.07% 89,700
2020-03-23 2020-03-19 0.330 322,000 +50,000 0.08% 106,260
2020-03-12 2020-03-10 0.495 272,000 +10,000 0.07% 134,640
2020-03-10 2020-03-06 0.570 262,000 -18,000 0.07% 149,340
2020-03-09 2020-03-05 0.610 280,000 +18,000 0.07% 170,800
2020-03-06 2020-03-04 0.660 262,000 -16,000 0.07% 172,920
2020-02-26 2020-02-24 0.550 278,000 +6,000 0.07% 152,900
2020-02-20 2020-02-18 0.570 272,000 +30,000 0.07% 155,040
2020-02-19 2020-02-17 0.570 242,000 +70,000 0.06% 137,940
2020-02-18 2020-02-14 0.590 172,000 +10,000 0.04% 101,480
2020-02-14 2020-02-12 0.640 162,000 +10,000 0.04% 103,680
2020-01-21 2020-01-17 0.890 152,000 +6,000 0.04% 135,280
2020-01-20 2020-01-16 0.920 146,000 +14,000 0.04% 134,320
2020-01-16 2020-01-14 0.770 132,000 -20,000 0.03% 101,640
2020-01-15 2020-01-13 0.800 152,000 +10,000 0.04% 121,600
2020-01-14 2020-01-10 0.840 142,000 +6,000 0.04% 119,280
2020-01-13 2020-01-09 0.960 136,000 +34,000 0.03% 130,560
2020-01-08 2020-01-06 1.310 102,000 -10,000 0.03% 133,620
2020-01-07 2020-01-03 1.400 112,000 -10,000 0.03% 156,800
2020-01-06 2020-01-02 2.020 122,000 +30,000 0.03% 246,440
2020-01-03 2019-12-31 2.400 92,000 +10,000 0.02% 220,800
2020-01-02 2019-12-27 2.760 82,000 +30,000 0.02% 226,320
2019-12-30 2019-12-24 2.870 52,000 -12,000 0.01% 149,240
2019-12-27 2019-12-20 2.490 64,000 +18,000 0.02% 159,360
2019-12-23 2019-12-19 2.680 46,000 +2,000 0.01% 123,280
2019-12-20 2019-12-18 3.520 44,000 +42,000 0.01% 154,880
2019-12-19 2019-12-17 3.190 2,000 -2,000 0.00% 6,380
2019-12-18 2019-12-16 2.830 4,000 -2,000 0.00% 11,320
2019-12-17 2019-12-13 2.630 6,000 -2,000 0.00% 15,780
2019-12-16 2019-12-12 2.370 8,000 +2,000 0.00% 18,960
2019-12-10 2019-12-06 1.940 6,000 +2,000 0.00% 11,640
2019-12-05 2019-12-03 1.700 4,000 -2,000 0.00% 6,800
2019-12-02 2019-11-28 1.700 6,000 -12,000 0.00% 10,200
2019-11-29 2019-11-27 1.500 18,000 +4,000 0.00% 27,000
2019-11-28 2019-11-26 2.890 14,000 -6,000 0.00% 40,460
2019-11-27 2019-11-25 2.240 20,000 -120,000 0.01% 44,800
2019-11-26 2019-11-22 1.740 140,000 +16,000 0.03% 243,600
2019-11-14 2019-11-12 1.240 124,000 0.03% 153,760

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