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 3.130 436,500 +0 0.10% 1,366,245
2025-10-13 2025-10-09 3.220 436,500 +0 0.10% 1,405,530
2025-10-10 2025-10-08 3.370 436,500 +5,000 0.10% 1,471,005
2025-10-02 2025-09-29 3.300 431,500 -10,000 0.10% 1,423,950
2025-09-26 2025-09-24 3.410 441,500 +500 0.10% 1,505,515
2025-09-25 2025-09-23 3.520 441,000 +500 0.10% 1,552,320
2025-09-22 2025-09-18 3.670 440,500 +3,000 0.10% 1,616,635
2025-09-17 2025-09-15 3.850 437,500 +4,000 0.10% 1,684,375
2025-09-16 2025-09-12 3.840 433,500 +5,000 0.10% 1,664,640
2025-09-10 2025-09-08 4.100 428,500 +5,000 0.10% 1,756,850
2025-09-09 2025-09-05 4.220 423,500 -1,000 0.10% 1,787,170
2025-09-08 2025-09-04 3.990 424,500 +15,000 0.10% 1,693,755
2025-09-01 2025-08-28 3.880 409,500 +10,000 0.09% 1,588,860
2025-08-29 2025-08-27 3.930 399,500 +1,000 0.09% 1,570,035
2025-08-20 2025-08-18 4.950 398,500 -6,000 0.09% 1,972,575
2025-08-19 2025-08-15 4.490 404,500 +6,000 0.09% 1,816,205
2025-08-15 2025-08-13 4.260 398,500 -7,500 0.09% 1,697,610
2025-08-14 2025-08-12 4.390 406,000 -7,500 0.09% 1,782,340
2025-08-12 2025-08-08 3.970 413,500 +15,000 0.09% 1,641,595
2025-08-07 2025-08-05 4.120 398,500 -11,000 0.09% 1,641,820
2025-08-06 2025-08-04 3.720 409,500 -10,000 0.09% 1,523,340
2025-08-05 2025-08-01 3.430 419,500 +21,000 0.10% 1,438,885
2025-07-31 2025-07-29 2.990 398,500 -22,000 0.09% 1,191,515
2025-07-30 2025-07-28 2.770 420,500 +15,000 0.10% 1,164,785
2025-07-29 2025-07-25 2.820 405,500 +22,000 0.09% 1,143,510
2025-07-28 2025-07-24 2.880 383,500 -10,000 0.09% 1,104,480
2025-07-25 2025-07-23 2.700 393,500 -30,000 0.09% 1,062,450
2025-07-24 2025-07-22 2.600 423,500 +5,000 0.10% 1,101,100
2025-07-22 2025-07-18 2.660 418,500 +10,000 0.09% 1,113,210
2025-07-14 2025-07-10 2.410 408,500 +10,000 0.09% 984,485
2025-07-09 2025-07-07 2.550 398,500 +10,000 0.09% 1,016,175
2025-07-08 2025-07-04 2.670 388,500 -10,000 0.09% 1,037,295
2025-07-07 2025-07-03 2.570 398,500 +10,000 0.09% 1,024,145
2025-06-30 2025-06-26 2.780 388,500 -10,000 0.09% 1,080,030
2025-06-25 2025-06-23 2.520 398,500 +5,000 0.09% 1,004,220
2025-06-24 2025-06-20 2.570 393,500 +10,000 0.09% 1,011,295
2025-06-23 2025-06-19 2.550 383,500 +5,000 0.09% 977,925
2025-06-20 2025-06-18 2.770 378,500 +5,000 0.09% 1,048,445
2025-06-19 2025-06-17 2.800 373,500 -10,000 0.08% 1,045,800
2025-06-17 2025-06-13 2.710 383,500 +25,000 0.09% 1,039,285
2025-06-16 2025-06-12 2.910 358,500 +30,000 0.08% 1,043,235
2025-06-13 2025-06-11 2.780 328,500 +40,000 0.07% 913,230
2025-06-12 2025-06-10 2.720 288,500 +30,000 0.07% 784,720
2025-06-02 2025-05-29 2.550 258,500 -10,000 0.06% 659,175
2025-05-30 2025-05-28 2.500 268,500 -9,000 0.06% 671,250
2025-05-29 2025-05-27 2.470 277,500 +19,000 0.06% 685,425
2025-05-23 2025-05-21 2.610 258,500 -5,000 0.06% 674,685
2025-04-30 2025-04-28 2.640 263,500 +5,000 0.06% 695,640
2025-04-29 2025-04-25 2.920 258,500 -5,000 0.06% 754,820
2025-04-25 2025-04-23 2.500 263,500 +1,000 0.06% 658,750
2025-04-14 2025-04-10 2.260 262,500 +5,000 0.06% 593,250
2025-04-01 2025-03-28 2.570 257,500 +5,000 0.06% 661,775
2025-03-28 2025-03-26 2.590 252,500 -5,000 0.06% 653,975
2025-03-27 2025-03-25 2.530 257,500 -6,000 0.06% 651,475
2025-03-26 2025-03-24 2.570 263,500 +2,000 0.06% 677,195
2025-03-25 2025-03-21 2.750 261,500 +8,500 0.06% 719,125
2025-03-24 2025-03-20 3.320 253,000 -6,000 0.06% 839,960
2025-03-21 2025-03-19 2.240 259,000 +4,000 0.06% 580,160
2025-03-19 2025-03-17 1.710 255,000 +3,000 0.06% 436,050
2025-03-18 2025-03-14 1.770 252,000 +11,000 0.06% 446,040
2025-03-17 2025-03-13 1.920 241,000 -1,500 0.05% 462,720
2023-11-24 2023-11-22 5.620 242,500 +10,000 0.05% 1,362,850
2023-11-23 2023-11-21 5.660 232,500 -6,000 0.05% 1,315,950
2023-11-17 2023-11-15 5.430 238,500 -5,000 0.05% 1,295,055
2023-11-15 2023-11-13 5.150 243,500 +5,000 0.06% 1,254,025
2023-11-14 2023-11-10 5.260 238,500 -5,000 0.05% 1,254,510
2023-11-08 2023-11-06 4.950 243,500 +5,000 0.06% 1,205,325
2023-08-02 2023-07-31 7.250 238,500 +10,000 0.05% 1,729,125
2023-08-01 2023-07-28 7.510 228,500 +1,000 0.05% 1,716,035
2023-07-31 2023-07-27 7.160 227,500 -6,000 0.05% 1,628,900
2023-07-21 2023-07-19 6.610 233,500 +6,000 0.05% 1,543,435
2023-06-21 2023-06-19 6.820 227,500 -15,000 0.05% 1,551,550
2023-06-20 2023-06-16 6.890 242,500 +21,000 0.05% 1,670,825
2023-06-19 2023-06-15 6.770 221,500 +4,000 0.05% 1,499,555
2023-02-06 2023-02-02 16.920 217,500 -2,000 0.05% 3,680,100
2023-02-01 2023-01-30 15.100 219,500 -2,000 0.05% 3,314,450
2023-01-30 2023-01-26 15.360 221,500 +2,000 0.05% 3,402,240
2023-01-26 2023-01-19 15.540 219,500 +2,000 0.05% 3,411,030
2023-01-13 2023-01-11 16.140 217,500 -2,000 0.05% 3,510,450
2023-01-11 2023-01-09 14.800 219,500 +2,000 0.05% 3,248,600
2023-01-06 2023-01-04 14.980 217,500 -2,000 0.05% 3,258,150
2023-01-05 2023-01-03 14.360 219,500 +2,000 0.05% 3,152,020
2022-12-30 2022-12-28 13.820 217,500 -10,000 0.05% 3,005,850
2022-12-16 2022-12-14 14.360 227,500 +10,000 0.05% 3,266,900
2022-12-13 2022-12-09 14.680 217,500 -19,000 0.05% 3,192,900
2022-12-12 2022-12-08 13.420 236,500 -2,000 0.05% 3,173,830
2022-12-09 2022-12-07 12.860 238,500 +12,000 0.05% 3,067,110
2022-12-07 2022-12-05 14.000 226,500 -11,000 0.05% 3,171,000
2022-12-05 2022-12-01 13.360 237,500 -2,500 0.05% 3,173,000
2022-11-22 2022-11-18 12.700 240,000 +2,500 0.05% 3,048,000
2022-10-18 2022-10-14 9.370 237,500 -50,000 0.05% 2,225,375
2022-10-12 2022-10-10 8.610 287,500 +50,000 0.07% 2,475,375
2022-10-07 2022-10-05 9.890 237,500 -50,000 0.05% 2,348,875
2022-09-30 2022-09-28 10.060 287,500 +50,000 0.07% 2,892,250
2022-09-29 2022-09-27 10.400 237,500 -50,000 0.05% 2,470,000
2022-09-27 2022-09-23 9.950 287,500 +50,000 0.07% 2,860,625
2022-09-23 2022-09-21 10.660 237,500 -1,500 0.05% 2,531,750
2022-09-22 2022-09-20 11.060 239,000 +1,500 0.05% 2,643,340
2022-09-14 2022-09-09 12.560 237,500 -20,000 0.05% 2,983,000
2022-09-13 2022-09-08 11.880 257,500 +20,000 0.06% 3,059,100
2022-08-08 2022-08-04 14.460 237,500 -7,500 0.05% 3,434,250
2022-07-12 2022-07-08 16.280 245,000 -2,500 0.06% 3,988,600
2022-07-11 2022-07-07 16.600 247,500 +30,000 0.06% 4,108,500
2022-07-07 2022-07-05 17.720 217,500 -2,000 0.05% 3,854,100
2022-07-06 2022-07-04 17.440 219,500 +2,000 0.05% 3,828,080
2022-07-05 2022-06-30 17.500 217,500 -2,000 0.05% 3,806,250
2022-07-04 2022-06-29 16.400 219,500 +2,000 0.05% 3,599,800
2022-06-28 2022-06-24 17.380 217,500 -4,000 0.05% 3,780,150
2022-06-24 2022-06-22 14.820 221,500 +4,000 0.05% 3,282,630
2022-06-23 2022-06-21 15.320 217,500 -2,000 0.05% 3,332,100
2022-06-13 2022-06-09 14.500 219,500 +2,000 0.05% 3,182,750
2022-06-08 2022-06-06 13.780 217,500 -2,000 0.05% 2,997,150
2022-06-06 2022-06-01 13.540 219,500 +2,000 0.05% 2,972,030
2022-06-02 2022-05-31 13.540 217,500 -2,000 0.05% 2,944,950
2022-05-31 2022-05-27 12.400 219,500 -2,000 0.05% 2,721,800
2022-05-26 2022-05-24 11.420 221,500 +2,000 0.05% 2,529,530
2022-05-25 2022-05-23 12.780 219,500 -2,000 0.05% 2,805,210
2022-05-23 2022-05-19 11.920 221,500 +2,000 0.05% 2,640,280
2022-05-20 2022-05-18 12.340 219,500 +4,000 0.05% 2,708,630
2022-05-17 2022-05-13 11.560 215,500 -2,000 0.05% 2,491,180
2022-05-16 2022-05-12 11.200 217,500 +2,000 0.05% 2,436,000
2022-05-06 2022-05-04 11.800 215,500 +4,000 0.05% 2,542,900
2022-05-05 2022-05-03 13.560 211,500 +4,000 0.05% 2,867,940
2022-04-06 2022-04-01 14.940 207,500 +200,000 0.05% 3,100,050
2021-02-24 2021-02-22 76.600 7,500 +2,500 0.00% 574,500
2021-02-22 2021-02-18 80.000 5,000 +1,000 0.00% 400,000
2021-02-09 2021-02-05 81.900 4,000 -10,000 0.00% 327,600
2021-02-08 2021-02-04 84.150 14,000 -500 0.00% 1,178,100
2021-02-05 2021-02-03 89.450 14,500 +10,500 0.00% 1,297,025
2021-02-04 2021-02-02 83.200 4,000 -5,000 0.00% 332,800
2021-02-03 2021-02-01 79.300 9,000 -1,000 0.00% 713,700
2021-02-02 2021-01-29 78.000 10,000 +5,000 0.00% 780,000
2021-02-01 2021-01-28 77.850 5,000 +1,000 0.00% 389,250
2021-01-28 2021-01-26 89.600 4,000 -500 0.00% 358,400
2021-01-26 2021-01-22 90.650 4,500 +500 0.00% 407,925
2021-01-21 2021-01-19 72.900 4,000 -7,000 0.00% 291,600
2021-01-14 2021-01-12 73.650 11,000 -3,000 0.00% 810,150
2021-01-13 2021-01-11 74.000 14,000 -5,000 0.00% 1,036,000
2021-01-12 2021-01-08 76.800 19,000 +15,000 0.00% 1,459,200
2021-01-07 2021-01-05 84.150 4,000 -5,000 0.00% 336,600
2021-01-06 2021-01-04 79.150 9,000 +5,000 0.00% 712,350
2020-12-29 2020-12-24 77.000 4,000 -1,000 0.00% 308,000
2020-09-23 2020-09-21 81.450 5,000 -3,500 0.00% 407,250
2020-08-03 2020-07-30 73.650 8,500 -4,500 0.00% 626,025
2020-07-31 2020-07-29 76.300 13,000 +4,500 0.01% 991,900
2020-07-30 2020-07-28 75.150 8,500 -3,500 0.00% 638,775
2020-07-29 2020-07-27 77.250 12,000 -1,500 0.01% 927,000
2020-07-27 2020-07-23 81.350 13,500 -500 0.01% 1,098,225
2020-07-24 2020-07-22 75.550 14,000 +3,000 0.01% 1,057,700
2020-07-23 2020-07-21 73.050 11,000 -500 0.01% 803,550
2020-07-22 2020-07-20 74.200 11,500 +3,000 0.01% 853,300
2020-07-21 2020-07-17 67.000 8,500 +2,000 0.00% 569,500
2020-07-14 2020-07-10 80.400 6,500 -1,000 0.00% 522,600
2020-07-10 2020-07-08 85.700 7,500 +500 0.00% 642,750
2020-07-08 2020-07-06 80.950 7,000 -500 0.00% 566,650
2020-07-07 2020-07-03 84.500 7,500 +1,500 0.00% 633,750
2020-07-06 2020-07-02 80.500 6,000 -1,000 0.00% 483,000
2020-07-03 2020-06-30 76.500 7,000 +1,000 0.00% 535,500
2020-07-02 2020-06-29 73.450 6,000 -1,000 0.00% 440,700
2020-06-29 2020-06-24 75.000 7,000 +1,000 0.00% 525,000
2020-06-24 2020-06-22 65.850 6,000 -500 0.00% 395,100
2020-06-23 2020-06-19 67.500 6,500 -1,000 0.00% 438,750
2020-06-17 2020-06-15 62.800 7,500 -2,000 0.00% 471,000
2020-06-16 2020-06-12 61.900 9,500 +2,000 0.01% 588,050
2020-06-08 2020-06-04 59.050 7,500 -500 0.00% 442,875
2020-06-01 2020-05-28 50.550 8,000 +500 0.00% 404,400
2020-05-28 2020-05-26 56.100 7,500 -500 0.00% 420,750
2020-05-27 2020-05-25 57.100 8,000 -10,000 0.00% 456,800
2020-05-26 2020-05-22 58.600 18,000 +1,000 0.01% 1,054,800
2020-05-25 2020-05-21 62.750 17,000 +9,500 0.01% 1,066,750
2020-05-22 2020-05-20 67.050 7,500 +1,500 0.00% 502,875
2020-05-18 2020-05-14 62.250 6,000 +1,000 0.00% 373,500
2020-05-05 2020-04-29 53.400 5,000 -2,000 0.00% 267,000
2020-04-29 2020-04-27 56.700 7,000 +2,000 0.00% 396,900
2020-04-02 2020-03-31 45.650 5,000 -2,500 0.00% 228,250
2020-04-01 2020-03-30 45.200 7,500 -2,000 0.00% 339,000
2020-03-30 2020-03-26 46.000 9,500 -1,000 0.01% 437,000
2020-03-20 2020-03-18 41.400 10,500 -1,000 0.01% 434,700
2020-03-18 2020-03-16 42.000 11,500 +1,000 0.01% 483,000
2020-03-13 2020-03-11 42.600 10,500 +1,500 0.01% 447,300
2020-03-12 2020-03-10 43.800 9,000 -1,500 0.00% 394,200
2020-03-09 2020-03-05 48.400 10,500 -2,000 0.01% 508,200
2020-03-05 2020-03-03 47.950 12,500 +500 0.01% 599,375
2020-03-04 2020-03-02 47.700 12,000 +500 0.01% 572,400
2020-03-03 2020-02-28 47.950 11,500 +1,500 0.01% 551,425
2020-03-02 2020-02-27 49.550 10,000 +500 0.01% 495,500
2020-02-27 2020-02-25 46.400 9,500 +500 0.01% 440,800
2020-02-21 2020-02-19 46.300 9,000 +500 0.00% 416,700
2020-02-20 2020-02-18 44.600 8,500 +500 0.00% 379,100
2020-02-19 2020-02-17 43.800 8,000 +1,000 0.00% 350,400
2020-02-03 2020-01-30 40.050 7,000 -4,000 0.00% 280,350
2020-01-15 2020-01-13 42.500 11,000 -1,500 0.01% 467,500
2020-01-10 2020-01-08 38.000 12,500 -500 0.01% 475,000
2020-01-07 2020-01-03 37.050 13,000 -2,500 0.01% 481,650
2020-01-06 2020-01-02 37.800 15,500 -13,000 0.01% 585,900
2020-01-02 2019-12-27 39.250 28,500 -2,000 0.02% 1,118,625
2019-12-23 2019-12-19 39.700 30,500 -1,000 0.02% 1,210,850
2019-12-19 2019-12-17 40.300 31,500 +2,000 0.02% 1,269,450
2019-12-18 2019-12-16 41.100 29,500 -1,000 0.02% 1,212,450
2019-12-17 2019-12-13 40.350 30,500 -3,000 0.02% 1,230,675
2019-12-16 2019-12-12 41.500 33,500 -2,000 0.02% 1,390,250
2019-12-13 2019-12-11 41.700 35,500 -500 0.02% 1,480,350
2019-12-12 2019-12-10 43.050 36,000 0.02% 1,549,800

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