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 13.060 30,000 +0 0.00% 391,800
2025-10-13 2025-10-09 13.960 30,000 +0 0.00% 418,800
2025-10-10 2025-10-08 14.700 30,000 +0 0.00% 441,000
2025-10-09 2025-10-06 15.330 30,000 +0 0.00% 459,900
2025-10-08 2025-10-03 15.300 30,000 +0 0.00% 459,000
2025-10-06 2025-10-02 15.320 30,000 +0 0.00% 459,600
2025-10-03 2025-09-30 13.700 30,000 -17,000 0.00% 411,000
2025-09-17 2025-09-15 12.300 47,000 +6,000 0.00% 578,100
2025-09-10 2025-09-08 10.790 41,000 -1,000 0.00% 442,390
2025-09-01 2025-08-28 9.140 42,000 +1,000 0.00% 383,880
2025-08-26 2025-08-22 10.800 41,000 -2,000 0.00% 442,800
2025-08-08 2025-08-06 9.090 43,000 +2,000 0.00% 390,870
2025-05-23 2025-05-21 8.980 41,000 -2,000 0.00% 368,180
2025-05-22 2025-05-20 7.610 43,000 +2,000 0.00% 327,230
2025-05-15 2025-05-13 6.600 41,000 -10,000 0.00% 270,600
2025-05-14 2025-05-12 6.400 51,000 +10,000 0.01% 326,400
2025-05-07 2025-05-02 7.850 41,000 -8,000 0.00% 321,850
2025-04-28 2025-04-24 6.940 49,000 +8,000 0.01% 340,060
2025-02-14 2025-02-12 4.000 41,000 -30,000 0.00% 164,000
2024-10-04 2024-10-02 4.380 71,000 -29,000 0.01% 310,980
2024-10-03 2024-09-30 4.720 100,000 +29,000 0.01% 472,000
2024-06-07 2024-06-05 3.020 71,000 -10,000 0.01% 214,420
2024-06-06 2024-06-04 2.620 81,000 +10,000 0.01% 212,220
2024-05-31 2024-05-29 2.630 71,000 +30,000 0.01% 186,730
2024-03-26 2024-03-22 4.480 41,000 -2,000 0.00% 183,680
2023-11-22 2023-11-20 6.190 43,000 -1,000 0.00% 266,170
2023-11-21 2023-11-17 6.270 44,000 +1,000 0.00% 275,880
2023-11-20 2023-11-16 6.750 43,000 -2,000 0.00% 290,250
2023-11-17 2023-11-15 6.370 45,000 +2,000 0.00% 286,650
2023-08-23 2023-08-21 7.370 43,000 -10,000 0.00% 316,910
2023-07-06 2023-07-04 8.040 53,000 +5,000 0.01% 426,120
2023-07-04 2023-06-30 7.480 48,000 +5,000 0.00% 359,040
2023-05-22 2023-05-18 10.820 43,000 +20,000 0.00% 465,260
2023-05-18 2023-05-16 13.840 23,000 -15,000 0.00% 318,320
2023-05-17 2023-05-15 13.560 38,000 +15,000 0.00% 515,280
2023-05-03 2023-04-28 15.300 23,000 -3,000 0.00% 351,900
2023-04-20 2023-04-18 16.480 26,000 +3,000 0.00% 428,480
2023-04-06 2023-04-03 13.720 23,000 -5,000 0.00% 315,560
2023-04-04 2023-03-31 13.180 28,000 +5,000 0.00% 369,040
2023-02-15 2023-02-13 14.780 23,000 -5,000 0.00% 339,940
2023-02-14 2023-02-10 14.420 28,000 +5,000 0.00% 403,760
2022-08-30 2022-08-26 7.430 23,000 -25,000 0.00% 170,890
2022-08-25 2022-08-23 6.620 48,000 -20,000 0.01% 317,760
2022-08-08 2022-08-04 6.390 68,000 -20,000 0.01% 434,520
2022-08-05 2022-08-03 6.140 88,000 +20,000 0.01% 540,320
2022-07-26 2022-07-22 6.920 68,000 +10,000 0.01% 470,560
2022-07-21 2022-07-19 6.930 58,000 +5,000 0.01% 401,940
2022-07-19 2022-07-15 7.120 53,000 +5,000 0.01% 377,360
2022-07-12 2022-07-08 7.930 48,000 +10,000 0.01% 380,640
2022-07-11 2022-07-07 8.110 38,000 +5,000 0.00% 308,180
2022-07-06 2022-07-04 8.480 33,000 -15,000 0.00% 279,840
2022-07-04 2022-06-29 8.010 48,000 +15,000 0.01% 384,480
2022-06-23 2022-06-21 8.980 33,000 -25,000 0.00% 296,340
2022-06-02 2022-05-31 7.750 58,000 -20,000 0.01% 449,500
2022-05-26 2022-05-24 7.020 78,000 +20,000 0.01% 547,560
2022-05-24 2022-05-20 7.510 58,000 -20,000 0.01% 435,580
2022-05-16 2022-05-12 6.660 78,000 +20,000 0.01% 519,480
2022-05-03 2022-04-28 7.400 58,000 -31,000 0.01% 429,200
2022-04-29 2022-04-27 6.860 89,000 +26,000 0.01% 610,540
2022-04-21 2022-04-19 6.870 63,000 +5,000 0.01% 432,810
2022-03-21 2022-03-17 8.050 58,000 -5,000 0.01% 466,900
2022-03-18 2022-03-16 6.890 63,000 -50,000 0.01% 434,070
2022-03-15 2022-03-11 7.270 113,000 +40,000 0.01% 821,510
2022-03-14 2022-03-10 7.630 73,000 +10,000 0.01% 556,990
2022-03-09 2022-03-07 8.030 63,000 -5,000 0.01% 505,890
2022-03-07 2022-03-03 8.930 68,000 +5,000 0.01% 607,240
2022-03-03 2022-03-01 9.380 63,000 -5,000 0.01% 590,940
2022-03-02 2022-02-28 9.230 68,000 +5,000 0.01% 627,640
2022-02-25 2022-02-23 9.390 63,000 -5,000 0.01% 591,570
2022-02-24 2022-02-22 9.150 68,000 +5,000 0.01% 622,200
2022-02-23 2022-02-21 9.350 63,000 -5,000 0.01% 589,050
2022-02-22 2022-02-18 9.440 68,000 +5,000 0.01% 641,920
2022-02-17 2022-02-15 10.020 63,000 -90,000 0.01% 631,260
2022-02-15 2022-02-11 9.800 153,000 +90,000 0.02% 1,499,400
2022-02-14 2022-02-10 10.620 63,000 -23,000 0.01% 669,060
2022-02-08 2022-02-04 9.750 86,000 +20,000 0.01% 838,500
2022-02-07 2022-01-31 9.980 66,000 -22,000 0.01% 658,680
2022-01-28 2022-01-26 10.140 88,000 +1,000 0.01% 892,320
2022-01-27 2022-01-25 10.800 87,000 +5,000 0.01% 939,600
2022-01-26 2022-01-24 11.660 82,000 +35,000 0.01% 956,120
2022-01-25 2022-01-21 12.440 47,000 +5,000 0.01% 584,680
2022-01-21 2022-01-19 13.240 42,000 -5,000 0.00% 556,080
2022-01-20 2022-01-18 12.800 47,000 +5,000 0.01% 601,600
2022-01-14 2022-01-12 13.500 42,000 -20,000 0.00% 567,000
2022-01-12 2022-01-10 12.680 62,000 -19,000 0.01% 786,160
2022-01-11 2022-01-07 12.280 81,000 -5,000 0.01% 994,680
2022-01-07 2022-01-05 12.180 86,000 +5,000 0.01% 1,047,480
2022-01-06 2022-01-04 12.720 81,000 +40,000 0.01% 1,030,320
2021-12-28 2021-12-22 13.680 41,000 -4,000 0.00% 560,880
2021-12-22 2021-12-20 12.780 45,000 +4,000 0.00% 575,100
2021-12-21 2021-12-17 13.780 41,000 +10,000 0.00% 564,980
2021-12-15 2021-12-13 15.600 31,000 +10,000 0.00% 483,600
2021-12-13 2021-12-09 17.360 21,000 -5,000 0.00% 364,560
2021-12-08 2021-12-06 16.120 26,000 +5,000 0.00% 419,120
2021-12-07 2021-12-03 18.120 21,000 -5,000 0.00% 380,520
2021-12-06 2021-12-02 17.100 26,000 +5,000 0.00% 444,600
2021-11-17 2021-11-15 17.200 21,000 -4,000 0.00% 361,200
2021-11-12 2021-11-10 15.800 25,000 -5,000 0.00% 395,000
2021-11-09 2021-11-05 14.660 30,000 -5,000 0.00% 439,800
2021-11-08 2021-11-04 14.640 35,000 -5,000 0.00% 512,400
2021-11-05 2021-11-03 14.280 40,000 +5,000 0.00% 571,200
2021-11-03 2021-11-01 14.720 35,000 +10,000 0.00% 515,200
2021-11-02 2021-10-29 16.080 25,000 -5,000 0.00% 402,000
2021-11-01 2021-10-28 15.920 30,000 +5,000 0.00% 477,600
2021-10-20 2021-10-18 17.940 25,000 -10,000 0.00% 448,500
2021-10-19 2021-10-15 16.880 35,000 +5,000 0.00% 590,800
2021-09-28 2021-09-24 18.640 30,000 +9,000 0.00% 559,200
2021-09-20 2021-09-16 20.400 21,000 -1,000 0.00% 428,400
2021-09-02 2021-08-31 20.000 22,000 -10,000 0.00% 440,000
2021-08-24 2021-08-20 17.360 32,000 -2,000 0.00% 555,520
2021-08-23 2021-08-19 18.460 34,000 +10,000 0.00% 627,640
2021-08-16 2021-08-12 21.650 24,000 +1,000 0.00% 519,600
2021-08-12 2021-08-10 22.700 23,000 +1,000 0.00% 522,100
2021-07-30 2021-07-28 20.350 22,000 -5,000 0.00% 447,700
2021-07-29 2021-07-27 19.040 27,000 +5,000 0.00% 514,080
2021-07-27 2021-07-23 26.500 22,000 -1,000 0.00% 583,000
2021-07-13 2021-07-09 24.450 23,000 -5,000 0.00% 562,350
2021-07-02 2021-06-29 24.950 28,000 -5,000 0.00% 698,600
2021-06-29 2021-06-25 25.800 33,000 +10,000 0.00% 851,400
2021-06-25 2021-06-23 23.000 23,000 +1,000 0.00% 529,000
2021-06-23 2021-06-21 22.100 22,000 -2,000 0.00% 486,200
2021-06-16 2021-06-11 22.650 24,000 -4,000 0.00% 543,600
2021-06-08 2021-06-04 19.000 28,000 +5,000 0.00% 532,000
2021-06-03 2021-06-01 19.140 23,000 +10,000 0.00% 440,220
2021-06-02 2021-05-31 20.150 13,000 -2,000 0.00% 261,950
2021-06-01 2021-05-28 19.840 15,000 +4,000 0.00% 297,600
2021-05-28 2021-05-26 21.500 11,000 +1,000 0.00% 236,500
2021-05-27 2021-05-25 21.850 10,000 -15,000 0.00% 218,500
2021-05-25 2021-05-21 21.500 25,000 +12,000 0.00% 537,500
2021-05-18 2021-05-14 18.300 13,000 +1,000 0.00% 237,900
2021-05-17 2021-05-13 17.640 12,000 +2,000 0.00% 211,680
2021-05-13 2021-05-11 16.500 10,000 -3,000 0.00% 165,000
2021-05-12 2021-05-10 15.500 13,000 -10,000 0.00% 201,500
2021-05-10 2021-05-06 14.600 23,000 -11,000 0.00% 335,800
2021-05-03 2021-04-29 14.700 34,000 +10,000 0.00% 499,800
2021-04-28 2021-04-26 12.940 24,000 -7,000 0.00% 310,560
2021-04-26 2021-04-22 12.160 31,000 -16,000 0.00% 376,960
2021-04-23 2021-04-21 10.360 47,000 -20,000 0.01% 486,920
2021-04-22 2021-04-20 9.990 67,000 +20,000 0.01% 669,330
2021-04-21 2021-04-19 10.180 47,000 +1,000 0.01% 478,460
2021-04-19 2021-04-15 10.660 46,000 +10,000 0.00% 490,360
2021-04-15 2021-04-13 11.180 36,000 +5,000 0.00% 402,480
2021-04-14 2021-04-12 11.760 31,000 -34,000 0.00% 364,560
2021-04-12 2021-04-08 11.200 65,000 +5,000 0.01% 728,000
2021-04-09 2021-04-07 11.200 60,000 +5,000 0.01% 672,000
2021-04-07 2021-03-31 11.260 55,000 +5,000 0.01% 619,300
2021-03-30 2021-03-26 11.960 50,000 -15,000 0.01% 598,000
2021-03-29 2021-03-25 11.380 65,000 -5,000 0.01% 739,700
2021-03-26 2021-03-24 11.200 70,000 +11,000 0.01% 784,000
2021-03-24 2021-03-22 12.400 59,000 +11,000 0.01% 731,600
2021-03-19 2021-03-17 12.980 48,000 -5,000 0.01% 623,040
2021-03-17 2021-03-15 11.920 53,000 -10,000 0.01% 631,760
2021-03-16 2021-03-12 11.660 63,000 +5,000 0.01% 734,580
2021-03-15 2021-03-11 12.500 58,000 -1,000 0.01% 725,000
2021-03-10 2021-03-08 12.260 59,000 +6,000 0.01% 723,340
2021-03-05 2021-03-03 14.200 53,000 +10,000 0.01% 752,600
2021-03-04 2021-03-02 14.320 43,000 -11,000 0.00% 615,760
2021-03-02 2021-02-26 13.040 54,000 +1,000 0.01% 704,160
2021-02-26 2021-02-24 12.300 53,000 +5,000 0.01% 651,900
2021-02-23 2021-02-19 13.720 48,000 +5,000 0.01% 658,560
2021-02-18 2021-02-16 14.100 43,000 +5,000 0.00% 606,300
2021-02-17 2021-02-11 14.360 38,000 -8,000 0.00% 545,680
2021-02-05 2021-02-03 14.440 46,000 -10,000 0.00% 664,240
2021-02-01 2021-01-28 13.580 56,000 +21,000 0.01% 760,480
2021-01-29 2021-01-27 14.460 35,000 +5,000 0.00% 506,100
2021-01-27 2021-01-25 15.560 30,000 +1,000 0.00% 466,800
2021-01-21 2021-01-19 15.300 29,000 -4,000 0.00% 443,700
2021-01-20 2021-01-18 15.300 33,000 -5,000 0.00% 504,900
2021-01-19 2021-01-15 14.360 38,000 +6,000 0.00% 545,680
2021-01-05 2020-12-31 16.280 32,000 +3,000 0.00% 520,960
2020-12-30 2020-12-28 16.800 29,000 -4,000 0.00% 487,200
2020-12-21 2020-12-17 15.260 33,000 -13,000 0.00% 503,580
2020-12-17 2020-12-15 14.760 46,000 -2,000 0.00% 678,960
2020-12-14 2020-12-10 14.460 48,000 +5,000 0.01% 694,080
2020-12-11 2020-12-09 14.700 43,000 +10,000 0.00% 632,100
2020-12-07 2020-12-03 15.400 33,000 -5,000 0.00% 508,200
2020-12-02 2020-11-30 15.180 38,000 -10,000 0.00% 576,840
2020-12-01 2020-11-27 14.820 48,000 +10,000 0.01% 711,360
2020-11-25 2020-11-23 14.960 38,000 +5,000 0.00% 568,480
2020-11-23 2020-11-19 15.340 33,000 -1,000 0.00% 506,220
2020-11-16 2020-11-12 15.680 34,000 -1,000 0.00% 533,120
2020-11-13 2020-11-11 15.760 35,000 +5,000 0.00% 551,600
2020-11-11 2020-11-09 17.900 30,000 -5,000 0.00% 537,000
2020-11-10 2020-11-06 16.860 35,000 -5,000 0.00% 590,100
2020-11-06 2020-11-04 17.200 40,000 -5,000 0.00% 688,000
2020-10-16 2020-10-14 15.960 45,000 -1,000 0.00% 718,200
2020-10-08 2020-10-06 14.780 46,000 +1,000 0.00% 679,880
2020-09-22 2020-09-18 17.400 45,000 -5,000 0.00% 783,000
2020-09-11 2020-09-09 14.660 50,000 -3,000 0.01% 733,000
2020-09-04 2020-09-02 16.300 53,000 -1,000 0.01% 863,900
2020-08-31 2020-08-27 16.600 54,000 -16,000 0.01% 896,400
2020-08-26 2020-08-24 16.800 70,000 -5,000 0.01% 1,176,000
2020-08-25 2020-08-21 16.500 75,000 -6,000 0.01% 1,237,500
2020-08-24 2020-08-20 15.580 81,000 +2,000 0.01% 1,261,980
2020-08-20 2020-08-18 16.100 79,000 -2,000 0.01% 1,271,900
2020-08-14 2020-08-12 15.200 81,000 +1,000 0.01% 1,231,200
2020-08-13 2020-08-11 16.240 80,000 +1,000 0.01% 1,299,200
2020-08-12 2020-08-10 15.960 79,000 +10,000 0.01% 1,260,840
2020-08-06 2020-08-04 17.100 69,000 -1,000 0.01% 1,179,900
2020-08-04 2020-07-31 16.800 70,000 -11,000 0.01% 1,176,000
2020-08-03 2020-07-30 15.800 81,000 -3,000 0.01% 1,279,800
2020-07-31 2020-07-29 15.680 84,000 +6,000 0.01% 1,317,120
2020-07-29 2020-07-27 16.020 78,000 +3,000 0.01% 1,249,560
2020-07-28 2020-07-24 16.600 75,000 +5,000 0.01% 1,245,000
2020-07-27 2020-07-23 17.320 70,000 -1,000 0.01% 1,212,400
2020-07-22 2020-07-20 16.420 71,000 -5,000 0.01% 1,165,820
2020-07-20 2020-07-16 15.760 76,000 +15,000 0.01% 1,197,760
2020-07-17 2020-07-15 16.960 61,000 +1,000 0.01% 1,034,560
2020-07-16 2020-07-14 17.380 60,000 +5,000 0.01% 1,042,800
2020-07-15 2020-07-13 17.500 55,000 +5,000 0.01% 962,500
2020-07-10 2020-07-08 18.040 50,000 +15,000 0.01% 902,000
2020-07-08 2020-07-06 17.660 35,000 +10,000 0.00% 618,100
2020-07-06 2020-07-02 17.940 25,000 +2,000 0.00% 448,500
2020-06-30 2020-06-26 18.920 23,000 -1,000 0.00% 435,160
2020-06-29 2020-06-24 17.800 24,000 +4,000 0.00% 427,200
2020-06-24 2020-06-22 17.880 20,000 +1,000 0.00% 357,600
2020-06-23 2020-06-19 17.400 19,000 -10,000 0.00% 330,600
2020-06-22 2020-06-18 17.060 29,000 +4,000 0.00% 494,740
2020-06-18 2020-06-16 17.580 25,000 +20,000 0.00% 439,500
2020-06-17 2020-06-15 17.740 5,000 -3,000 0.00% 88,700
2020-06-15 2020-06-11 17.200 8,000 +3,000 0.00% 137,600
2020-05-25 2020-05-21 21.350 5,000 -1,000 0.00% 106,750
2020-05-21 2020-05-19 22.050 6,000 +1,000 0.00% 132,300
2020-05-18 2020-05-14 18.620 5,000 -10,000 0.00% 93,100
2020-05-15 2020-05-13 17.020 15,000 +1,000 0.00% 255,300
2020-05-13 2020-05-11 16.460 14,000 -1,000 0.00% 230,440
2020-05-07 2020-05-05 17.100 15,000 +1,000 0.00% 256,500
2020-04-29 2020-04-27 17.040 14,000 -5,000 0.00% 238,560
2020-04-24 2020-04-22 17.740 19,000 +2,000 0.00% 337,060
2020-04-21 2020-04-17 17.000 17,000 -2,000 0.00% 289,000
2020-03-12 2020-03-10 15.840 19,000 +1,000 0.00% 300,960
2020-03-05 2020-03-03 17.860 18,000 -2,000 0.00% 321,480
2020-03-03 2020-02-28 17.580 20,000 +1,000 0.00% 351,600
2020-02-28 2020-02-26 19.500 19,000 -1,000 0.00% 370,500
2020-02-25 2020-02-21 19.420 20,000 -15,000 0.00% 388,400
2020-02-21 2020-02-19 17.940 35,000 +1,000 0.00% 627,900
2020-02-20 2020-02-18 18.060 34,000 -8,000 0.00% 614,040
2020-02-17 2020-02-13 15.400 42,000 +10,000 0.00% 646,800
2020-02-13 2020-02-11 15.920 32,000 -2,000 0.00% 509,440
2020-02-10 2020-02-06 14.280 34,000 +17,000 0.00% 485,520
2020-02-07 2020-02-05 14.040 17,000 +2,000 0.00% 238,680
2020-02-03 2020-01-30 13.600 15,000 +10,000 0.00% 204,000
2020-01-31 2020-01-29 13.200 5,000 -1,000 0.00% 66,000
2020-01-23 2020-01-21 14.520 6,000 -1,000 0.00% 87,120
2020-01-07 2020-01-03 13.800 7,000 -17,000 0.00% 96,600
2020-01-02 2019-12-27 14.200 24,000 -1,000 0.00% 340,800
2019-12-20 2019-12-18 14.000 25,000 +1,000 0.00% 350,000
2019-12-19 2019-12-17 14.680 24,000 +4,000 0.00% 352,320
2019-12-18 2019-12-16 15.100 20,000 -530,000 0.00% 302,000
2019-12-17 2019-12-13 14.300 550,000 -109,000 0.06% 7,865,000
2019-12-16 2019-12-12 13.500 659,000 0.07% 8,896,500

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