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 14.710 189,000 +0 0.01% 2,780,190
2025-10-13 2025-10-09 16.620 189,000 +0 0.01% 3,141,180
2025-10-10 2025-10-08 18.810 189,000 -12,000 0.01% 3,555,090
2025-10-03 2025-09-30 18.720 201,000 -20,000 0.01% 3,762,720
2025-09-19 2025-09-17 16.530 221,000 +4,000 0.01% 3,653,130
2025-09-18 2025-09-16 17.150 217,000 +5,000 0.01% 3,721,550
2025-09-17 2025-09-15 17.810 212,000 +30,000 0.01% 3,775,720
2025-09-16 2025-09-12 19.190 182,000 -30,000 0.01% 3,492,580
2025-09-15 2025-09-11 16.820 212,000 +1,000 0.01% 3,565,840
2025-09-11 2025-09-09 17.160 211,000 +5,000 0.01% 3,620,760
2025-09-10 2025-09-08 17.930 206,000 +10,000 0.01% 3,693,580
2025-09-05 2025-09-03 18.460 196,000 -33,000 0.01% 3,618,160
2025-09-01 2025-08-28 16.860 229,000 +50,000 0.01% 3,860,940
2025-08-29 2025-08-27 16.810 179,000 +2,000 0.01% 3,008,990
2025-08-27 2025-08-25 18.020 177,000 +20,000 0.01% 3,189,540
2025-08-26 2025-08-22 19.010 157,000 +9,000 0.01% 2,984,570
2025-08-21 2025-08-19 19.860 148,000 +6,000 0.01% 2,939,280
2025-08-20 2025-08-18 20.000 142,000 -11,000 0.01% 2,840,000
2025-08-19 2025-08-15 19.600 153,000 -10,000 0.01% 2,998,800
2025-08-15 2025-08-13 18.000 163,000 -5,000 0.01% 2,934,000
2025-08-12 2025-08-08 17.420 168,000 +1,000 0.01% 2,926,560
2025-08-11 2025-08-07 17.640 167,000 +20,000 0.01% 2,945,880
2025-08-08 2025-08-06 19.000 147,000 -17,000 0.01% 2,793,000
2025-08-07 2025-08-05 19.240 164,000 -20,000 0.01% 3,155,360
2025-08-01 2025-07-30 18.240 184,000 -10,000 0.01% 3,356,160
2025-07-31 2025-07-29 18.840 194,000 -1,000 0.01% 3,654,960
2025-07-29 2025-07-25 17.740 195,000 -2,000 0.01% 3,459,300
2025-07-25 2025-07-23 17.780 197,000 +13,000 0.01% 3,502,660
2025-07-24 2025-07-22 18.440 184,000 +10,000 0.01% 3,392,960
2025-07-23 2025-07-21 18.180 174,000 +10,000 0.01% 3,163,320
2025-07-15 2025-07-11 15.960 164,000 -1,000 0.01% 2,617,440
2025-07-14 2025-07-10 13.840 165,000 -10,000 0.01% 2,283,600
2025-07-11 2025-07-09 13.540 175,000 -11,000 0.01% 2,369,500
2025-07-09 2025-07-07 13.100 186,000 +10,000 0.01% 2,436,600
2025-07-02 2025-06-27 13.300 176,000 +10,000 0.01% 2,340,800
2025-06-27 2025-06-25 13.760 166,000 -7,000 0.01% 2,284,160
2025-06-20 2025-06-18 13.280 173,000 +1,000 0.01% 2,297,440
2025-06-19 2025-06-17 13.440 172,000 +8,000 0.01% 2,311,680
2025-06-18 2025-06-16 14.540 164,000 -2,000 0.01% 2,384,560
2025-06-17 2025-06-13 14.360 166,000 -6,000 0.01% 2,383,760
2025-06-16 2025-06-12 13.460 172,000 -3,000 0.01% 2,315,120
2025-06-13 2025-06-11 12.960 175,000 +2,000 0.01% 2,268,000
2025-06-12 2025-06-10 13.280 173,000 +3,000 0.01% 2,297,440
2025-06-11 2025-06-09 13.160 170,000 -2,000 0.01% 2,237,200
2025-06-06 2025-06-04 11.740 172,000 +3,000 0.01% 2,019,280
2025-06-05 2025-06-03 11.040 169,000 -1,000 0.01% 1,865,760
2025-05-30 2025-05-28 10.400 170,000 -4,000 0.01% 1,768,000
2025-05-26 2025-05-22 10.960 174,000 +6,000 0.01% 1,907,040
2025-05-23 2025-05-21 10.980 168,000 -1,000 0.01% 1,844,640
2025-05-22 2025-05-20 10.600 169,000 -4,000 0.01% 1,791,400
2025-05-21 2025-05-19 10.200 173,000 +5,000 0.01% 1,764,600
2025-05-16 2025-05-14 9.400 168,000 -8,000 0.01% 1,579,200
2025-05-07 2025-05-02 10.440 176,000 +3,000 0.01% 1,837,440
2025-05-06 2025-04-30 10.160 173,000 +5,000 0.01% 1,757,680
2025-03-14 2025-03-12 8.780 168,000 -1,000 0.01% 1,475,040
2025-03-03 2025-02-27 9.690 169,000 -1,000 0.01% 1,637,610
2025-02-28 2025-02-26 8.960 170,000 +2,000 0.01% 1,523,200
2024-10-14 2024-10-09 6.710 168,000 +6,000 0.01% 1,127,280
2024-08-13 2024-08-09 4.540 162,000 -5,000 0.01% 735,480
2024-08-08 2024-08-06 4.650 167,000 -5,000 0.01% 776,550
2024-05-24 2024-05-22 4.940 172,000 +12,000 0.01% 849,680
2024-05-20 2024-05-16 4.990 160,000 +20,000 0.01% 798,400
2024-05-10 2024-05-08 5.010 140,000 +34,000 0.01% 701,400
2024-05-09 2024-05-07 5.080 106,000 +22,000 0.01% 538,480
2024-01-03 2023-12-29 6.890 84,000 -100,000 0.00% 578,760
2023-12-20 2023-12-18 6.550 184,000 +100,000 0.01% 1,205,200
2023-11-14 2023-11-10 6.830 84,000 -10,000 0.00% 573,720
2023-11-10 2023-11-08 7.150 94,000 +10,000 0.01% 672,100
2023-02-27 2023-02-23 8.990 84,000 -5,000 0.00% 755,160
2023-02-20 2023-02-16 8.850 89,000 +5,000 0.01% 787,650
2023-01-18 2023-01-16 15.500 84,000 -2,000 0.00% 1,302,000
2023-01-17 2023-01-13 15.200 86,000 -2,000 0.00% 1,307,200
2023-01-11 2023-01-09 14.580 88,000 +2,000 0.00% 1,283,040
2023-01-03 2022-12-29 13.640 86,000 -3,000 0.00% 1,173,040
2022-12-30 2022-12-28 13.000 89,000 +3,000 0.01% 1,157,000
2022-12-23 2022-12-21 12.940 86,000 -1,000 0.00% 1,112,840
2022-12-22 2022-12-20 12.400 87,000 +1,000 0.00% 1,078,800
2022-12-16 2022-12-14 14.320 86,000 -13,000 0.00% 1,231,520
2022-12-13 2022-12-09 13.100 99,000 -4,000 0.01% 1,296,900
2022-12-09 2022-12-07 11.280 103,000 +4,000 0.01% 1,161,840
2022-11-16 2022-11-14 11.780 99,000 -1,000 0.01% 1,166,220
2022-08-25 2022-08-23 11.520 100,000 +3,000 0.01% 1,152,000
2022-08-12 2022-08-10 11.820 97,000 +3,000 0.01% 1,146,540
2022-07-15 2022-07-13 12.080 94,000 -10,000 0.01% 1,135,520
2022-07-13 2022-07-11 13.120 104,000 +2,000 0.01% 1,364,480
2022-07-11 2022-07-07 13.500 102,000 +5,000 0.01% 1,377,000
2022-06-29 2022-06-27 14.100 97,000 +1,000 0.01% 1,367,700
2022-02-07 2022-01-31 11.480 96,000 +3,000 0.01% 1,102,080
2022-01-07 2022-01-05 13.560 93,000 +4,000 0.01% 1,261,080
2021-12-30 2021-12-28 15.200 89,000 +2,000 0.01% 1,352,800
2021-12-20 2021-12-16 16.500 87,000 +2,000 0.01% 1,435,500
2021-12-02 2021-11-30 19.880 85,000 -20,000 0.01% 1,689,800
2021-11-25 2021-11-23 21.250 105,000 -1,000 0.01% 2,231,250
2021-11-23 2021-11-19 21.850 106,000 -2,000 0.01% 2,316,100
2021-11-19 2021-11-17 21.600 108,000 +1,000 0.01% 2,332,800
2021-11-05 2021-11-03 17.400 107,000 -5,000 0.01% 1,861,800
2021-10-18 2021-10-12 20.050 112,000 -2,000 0.01% 2,245,600
2021-10-15 2021-10-11 19.960 114,000 -4,000 0.01% 2,275,440
2021-10-06 2021-10-04 17.500 118,000 +8,000 0.01% 2,065,000
2021-09-24 2021-09-21 20.550 110,000 -10,000 0.01% 2,260,500
2021-09-23 2021-09-20 19.980 120,000 +10,000 0.01% 2,397,600
2021-09-21 2021-09-17 20.600 110,000 -10,000 0.01% 2,266,000
2021-09-20 2021-09-16 19.240 120,000 +11,000 0.01% 2,308,800
2021-09-15 2021-09-13 19.980 109,000 +1,000 0.01% 2,177,820
2021-09-08 2021-09-06 23.250 108,000 -1,000 0.01% 2,511,000
2021-09-03 2021-09-01 22.200 109,000 -2,000 0.01% 2,419,800
2021-08-26 2021-08-24 21.550 111,000 -2,000 0.01% 2,392,050
2021-08-25 2021-08-23 21.100 113,000 -4,000 0.01% 2,384,300
2021-08-24 2021-08-20 19.560 117,000 +11,000 0.01% 2,288,520
2021-08-23 2021-08-19 21.950 106,000 +10,000 0.01% 2,326,700
2021-08-16 2021-08-12 22.000 96,000 +7,000 0.01% 2,112,000
2021-08-11 2021-08-09 25.000 89,000 -10,000 0.01% 2,225,000
2021-08-10 2021-08-06 24.150 99,000 +1,000 0.01% 2,390,850
2021-08-02 2021-07-29 26.050 98,000 +2,000 0.01% 2,552,900
2021-07-29 2021-07-27 23.050 96,000 +11,000 0.01% 2,212,800
2021-07-28 2021-07-26 25.600 85,000 +7,000 0.01% 2,176,000
2021-07-26 2021-07-22 29.250 78,000 +2,000 0.01% 2,281,500
2021-07-19 2021-07-15 30.550 76,000 -2,000 0.01% 2,321,800
2021-07-15 2021-07-13 28.650 78,000 +3,000 0.01% 2,234,700
2021-07-14 2021-07-12 30.250 75,000 -1,000 0.01% 2,268,750
2021-07-13 2021-07-09 28.100 76,000 +1,000 0.01% 2,135,600
2021-07-08 2021-07-06 28.950 75,000 +1,000 0.01% 2,171,250
2021-06-30 2021-06-28 29.100 74,000 -1,000 0.00% 2,153,400
2021-06-29 2021-06-25 26.400 75,000 -2,000 0.01% 1,980,000
2021-06-25 2021-06-23 25.650 77,000 -3,000 0.01% 1,975,050
2021-06-21 2021-06-17 24.450 80,000 +5,000 0.01% 1,956,000
2021-06-18 2021-06-16 24.400 75,000 +4,000 0.01% 1,830,000
2021-06-16 2021-06-11 26.250 71,000 -2,000 0.00% 1,863,750
2021-06-11 2021-06-09 25.650 73,000 +1,000 0.00% 1,872,450
2021-06-03 2021-06-01 24.650 72,000 -6,000 0.00% 1,774,800
2021-05-31 2021-05-27 22.500 78,000 +20,000 0.01% 1,755,000
2021-05-28 2021-05-26 23.450 58,000 -5,000 0.00% 1,360,100
2021-05-26 2021-05-24 22.550 63,000 +7,000 0.00% 1,420,650
2021-05-18 2021-05-14 21.450 56,000 +3,000 0.00% 1,201,200
2021-05-14 2021-05-12 23.000 53,000 -20,000 0.00% 1,219,000
2021-05-12 2021-05-10 25.650 73,000 -10,000 0.00% 1,872,450
2021-05-11 2021-05-07 24.800 83,000 +21,000 0.01% 2,058,400
2021-05-10 2021-05-06 25.250 62,000 -3,000 0.00% 1,565,500
2021-05-07 2021-05-05 25.550 65,000 +6,000 0.00% 1,660,750
2021-05-06 2021-05-04 26.100 59,000 +2,000 0.00% 1,539,900
2021-05-04 2021-04-30 24.600 57,000 -5,000 0.00% 1,402,200
2021-04-30 2021-04-28 24.900 62,000 -5,000 0.00% 1,543,800
2021-04-28 2021-04-26 23.600 67,000 +15,000 0.00% 1,581,200
2021-04-26 2021-04-22 25.500 52,000 -1,000 0.00% 1,326,000
2021-04-23 2021-04-21 23.250 53,000 +1,000 0.00% 1,232,250
2021-04-22 2021-04-20 22.600 52,000 -8,000 0.00% 1,175,200
2021-04-21 2021-04-19 21.000 60,000 +2,000 0.00% 1,260,000
2021-04-19 2021-04-15 20.900 58,000 -10,000 0.00% 1,212,200
2021-04-16 2021-04-14 20.600 68,000 -3,000 0.00% 1,400,800
2021-04-15 2021-04-13 19.200 71,000 -1,000 0.00% 1,363,200
2021-04-13 2021-04-09 18.900 72,000 -10,000 0.00% 1,360,800
2021-04-12 2021-04-08 18.980 82,000 +10,000 0.01% 1,556,360
2021-04-08 2021-04-01 18.520 72,000 +4,000 0.00% 1,333,440
2021-03-09 2021-03-05 17.820 68,000 +2,000 0.00% 1,211,760
2021-03-08 2021-03-04 18.860 66,000 +10,000 0.00% 1,244,760
2021-03-05 2021-03-03 20.550 56,000 -20,000 0.00% 1,150,800
2021-03-02 2021-02-26 18.860 76,000 +2,000 0.01% 1,433,360
2021-02-22 2021-02-18 22.050 74,000 -8,000 0.00% 1,631,700
2021-02-19 2021-02-17 22.700 82,000 +49,000 0.01% 1,861,400
2021-02-18 2021-02-16 23.550 33,000 +5,000 0.00% 777,150
2021-02-17 2021-02-11 19.500 28,000 -2,000 0.00% 546,000
2021-02-16 2021-02-09 19.460 30,000 +10,000 0.00% 583,800
2021-02-10 2021-02-08 19.780 20,000 +17,000 0.00% 395,600
2021-02-09 2021-02-05 20.950 3,000 -7,000 0.00% 62,850
2021-02-04 2021-02-02 15.720 10,000 -2,000 0.00% 157,200
2021-02-03 2021-02-01 13.760 12,000 -4,000 0.00% 165,120
2021-02-02 2021-01-29 13.520 16,000 -3,000 0.00% 216,320
2021-02-01 2021-01-28 13.240 19,000 -106,000 0.00% 251,560
2021-01-19 2021-01-15 13.060 125,000 -1,000 0.01% 1,632,500
2021-01-18 2021-01-14 13.340 126,000 -6,000 0.01% 1,680,840
2021-01-14 2021-01-12 12.320 132,000 +6,000 0.01% 1,626,240
2021-01-11 2021-01-07 12.840 126,000 +7,000 0.01% 1,617,840
2021-01-05 2020-12-31 13.480 119,000 -3,000 0.01% 1,604,120
2021-01-04 2020-12-29 13.500 122,000 +3,000 0.01% 1,647,000
2020-12-30 2020-12-28 13.720 119,000 -49,000 0.01% 1,632,680
2020-12-29 2020-12-24 13.640 168,000 +3,000 0.01% 2,291,520
2020-12-28 2020-12-22 13.680 165,000 -6,000 0.01% 2,257,200
2020-12-23 2020-12-21 13.180 171,000 -1,000 0.01% 2,253,780
2020-12-04 2020-12-02 12.560 172,000 +4,000 0.01% 2,160,320
2020-12-01 2020-11-27 12.720 168,000 +3,000 0.01% 2,136,960
2020-11-19 2020-11-17 11.500 165,000 -1,000 0.01% 1,897,500
2020-10-20 2020-10-16 10.620 166,000 +1,000 0.01% 1,762,920
2020-09-24 2020-09-22 11.240 165,000 -2,000 0.01% 1,854,600
2020-09-23 2020-09-21 11.260 167,000 +1,000 0.01% 1,880,420
2020-09-22 2020-09-18 12.020 166,000 +1,000 0.01% 1,995,320
2020-08-28 2020-08-26 13.400 165,000 +2,000 0.01% 2,211,000
2020-08-27 2020-08-25 13.200 163,000 -1,000 0.01% 2,151,600
2020-08-20 2020-08-18 13.600 164,000 +6,000 0.01% 2,230,400
2020-07-24 2020-07-22 14.000 158,000 -1,000 0.01% 2,212,000
2020-07-09 2020-07-07 14.140 159,000 -3,000 0.01% 2,248,260
2020-07-08 2020-07-06 13.680 162,000 -67,000 0.01% 2,216,160
2020-07-06 2020-07-02 14.640 229,000 +3,000 0.02% 3,352,560
2020-07-03 2020-06-30 14.700 226,000 -5,000 0.02% 3,322,200
2020-07-02 2020-06-29 15.380 231,000 -23,000 0.02% 3,552,780
2020-06-30 2020-06-26 16.260 254,000 -30,000 0.02% 4,130,040
2020-06-26 2020-06-23 15.560 284,000 +3,000 0.02% 4,419,040
2020-06-24 2020-06-22 14.940 281,000 +4,000 0.02% 4,198,140
2020-06-19 2020-06-17 14.500 277,000 +15,000 0.02% 4,016,500
2020-06-05 2020-06-03 14.500 262,000 +3,000 0.02% 3,799,000
2020-06-04 2020-06-02 14.740 259,000 +2,000 0.02% 3,817,660
2020-05-25 2020-05-21 14.860 257,000 -19,000 0.02% 3,819,020
2020-05-22 2020-05-20 16.240 276,000 +1,000 0.02% 4,482,240
2020-05-21 2020-05-19 16.020 275,000 +6,000 0.02% 4,405,500
2020-05-20 2020-05-18 16.260 269,000 +4,000 0.02% 4,373,940
2020-05-19 2020-05-15 15.640 265,000 -2,000 0.02% 4,144,600
2020-05-18 2020-05-14 15.040 267,000 -5,000 0.02% 4,015,680
2020-05-15 2020-05-13 14.840 272,000 -2,000 0.02% 4,036,480
2020-05-14 2020-05-12 14.180 274,000 +4,000 0.02% 3,885,320
2020-05-13 2020-05-11 14.180 270,000 -1,000 0.02% 3,828,600
2020-05-12 2020-05-08 14.500 271,000 -3,000 0.02% 3,929,500
2020-05-11 2020-05-07 14.120 274,000 -2,000 0.02% 3,868,880
2020-05-07 2020-05-05 13.900 276,000 +3,000 0.02% 3,836,400
2020-05-06 2020-05-04 14.360 273,000 -2,000 0.02% 3,920,280
2020-05-05 2020-04-29 14.320 275,000 -4,000 0.02% 3,938,000
2020-05-04 2020-04-28 14.740 279,000 +4,000 0.02% 4,112,460
2020-04-29 2020-04-27 14.920 275,000 -8,000 0.02% 4,103,000
2020-04-28 2020-04-24 14.440 283,000 +12,000 0.02% 4,086,520
2020-04-27 2020-04-23 14.900 271,000 -122,000 0.02% 4,037,900
2020-04-24 2020-04-22 14.280 393,000 -72,000 0.03% 5,612,040
2020-04-23 2020-04-21 12.900 465,000 +5,000 0.04% 5,998,500
2020-04-21 2020-04-17 12.740 460,000 -3,000 0.04% 5,860,400
2020-04-20 2020-04-16 12.760 463,000 -125,000 0.04% 5,907,880
2020-04-17 2020-04-15 12.940 588,000 +23,000 0.05% 7,608,720
2020-04-16 2020-04-14 13.420 565,000 +4,000 0.05% 7,582,300
2020-04-15 2020-04-09 13.040 561,000 -14,000 0.04% 7,315,440
2020-04-14 2020-04-08 13.160 575,000 -12,000 0.05% 7,567,000
2020-04-09 2020-04-07 13.380 587,000 -439,000 0.05% 7,854,060
2020-04-08 2020-04-06 13.740 1,026,000 -99,000 0.08% 14,097,240
2020-04-07 2020-04-03 12.800 1,125,000 -129,000 0.09% 14,400,000
2020-04-06 2020-04-02 12.180 1,254,000 -213,000 0.10% 15,273,720
2020-04-03 2020-04-01 11.980 1,467,000 -16,000 0.12% 17,574,660
2020-04-02 2020-03-31 11.380 1,483,000 -152,000 0.12% 16,876,540
2020-04-01 2020-03-30 10.980 1,635,000 -2,000 0.13% 17,952,300
2020-03-30 2020-03-26 10.280 1,637,000 -5,000 0.13% 16,828,360
2020-03-27 2020-03-25 9.780 1,642,000 -4,000 0.13% 16,058,760
2020-03-26 2020-03-24 9.720 1,646,000 +31,000 0.13% 15,999,120
2020-03-25 2020-03-23 9.810 1,615,000 0.13% 15,843,150

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