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 53.200 7,500 +0 0.00% 399,000
2025-10-13 2025-10-09 56.000 7,500 +0 0.00% 420,000
2025-10-10 2025-10-08 57.000 7,500 +0 0.00% 427,500
2025-10-09 2025-10-06 56.200 7,500 -1,000 0.00% 421,500
2025-10-03 2025-09-30 56.300 8,500 +1,000 0.00% 478,550
2025-09-26 2025-09-24 54.700 7,500 +3,000 0.00% 410,250
2025-08-28 2025-08-26 74.000 4,500 -2,000 0.00% 333,000
2025-08-13 2025-08-11 70.400 6,500 -1,000 0.00% 457,600
2025-08-04 2025-07-31 63.900 7,500 +500 0.00% 479,250
2025-08-01 2025-07-30 65.900 7,000 -1,500 0.00% 461,300
2025-07-31 2025-07-29 70.800 8,500 -2,500 0.00% 601,800
2025-07-29 2025-07-25 70.000 11,000 +4,500 0.00% 770,000
2025-07-18 2025-07-16 72.400 6,500 +1,500 0.00% 470,600
2025-07-08 2025-07-04 67.150 5,000 +500 0.00% 335,750
2025-06-17 2025-06-13 50.450 4,500 +2,000 0.00% 227,025
2025-06-12 2025-06-10 54.850 2,500 -2,000 0.00% 137,125
2025-06-11 2025-06-09 54.550 4,500 -1,000 0.00% 245,475
2025-05-23 2025-05-21 45.600 5,500 +1,000 0.00% 250,800
2025-05-06 2025-04-30 49.250 4,500 -2,000 0.00% 221,625
2025-05-02 2025-04-29 48.950 6,500 +2,000 0.00% 318,175
2025-04-28 2025-04-24 46.400 4,500 +1,000 0.00% 208,800
2025-04-15 2025-04-11 48.400 3,500 -1,000 0.00% 169,400
2025-04-14 2025-04-10 46.000 4,500 +2,000 0.00% 207,000
2025-04-02 2025-03-31 53.550 2,500 +1,000 0.00% 133,875
2025-03-31 2025-03-27 53.900 1,500 -6,000 0.00% 80,850
2025-03-28 2025-03-26 54.200 7,500 -1,000 0.00% 406,500
2025-03-27 2025-03-25 60.900 8,500 -4,500 0.00% 517,650
2025-03-26 2025-03-24 65.150 13,000 +7,000 0.00% 846,950
2025-03-25 2025-03-21 62.650 6,000 -9,000 0.00% 375,900
2025-03-24 2025-03-20 63.950 15,000 -8,000 0.00% 959,250
2025-03-21 2025-03-19 64.000 23,000 +7,000 0.01% 1,472,000
2025-03-20 2025-03-18 57.750 16,000 +11,500 0.00% 924,000
2025-03-19 2025-03-17 52.150 4,500 +3,000 0.00% 234,675
2025-03-13 2025-03-11 53.150 1,500 -9,000 0.00% 79,725
2025-03-12 2025-03-10 53.900 10,500 +1,000 0.00% 565,950
2025-03-11 2025-03-07 60.600 9,500 +9,000 0.00% 575,700
2025-02-27 2025-02-25 46.450 500 -500 0.00% 23,225
2025-02-26 2025-02-24 44.800 1,000 -7,500 0.00% 44,800
2025-02-24 2025-02-20 45.250 8,500 +1,000 0.00% 384,625
2025-02-21 2025-02-19 45.000 7,500 -4,000 0.00% 337,500
2025-02-20 2025-02-18 44.850 11,500 +7,000 0.00% 515,775
2025-02-19 2025-02-17 43.150 4,500 -500 0.00% 194,175
2025-02-12 2025-02-10 41.000 5,000 -1,000 0.00% 205,000
2025-02-10 2025-02-06 41.300 6,000 +1,500 0.00% 247,800
2025-01-13 2025-01-09 43.600 4,500 -5,000 0.00% 196,200
2025-01-10 2025-01-08 44.600 9,500 -2,000 0.00% 423,700
2025-01-09 2025-01-07 50.250 11,500 -3,000 0.00% 577,875
2025-01-08 2025-01-06 52.750 14,500 +10,000 0.00% 764,875
2025-01-07 2025-01-03 48.350 4,500 -4,000 0.00% 217,575
2025-01-06 2025-01-02 49.600 8,500 +4,000 0.00% 421,600
2024-12-23 2024-12-19 46.850 4,500 -14,000 0.00% 210,825
2024-12-20 2024-12-18 49.700 18,500 -17,500 0.01% 919,450
2024-12-19 2024-12-17 50.300 36,000 +3,000 0.01% 1,810,800
2024-12-18 2024-12-16 49.000 33,000 +1,500 0.01% 1,617,000
2024-12-17 2024-12-13 47.400 31,500 -2,500 0.01% 1,493,100
2024-12-16 2024-12-12 48.350 34,000 +3,000 0.01% 1,643,900
2024-12-13 2024-12-11 48.300 31,000 +3,000 0.01% 1,497,300
2024-12-11 2024-12-09 47.850 28,000 +10,500 0.01% 1,339,800
2024-12-09 2024-12-05 45.450 17,500 -3,500 0.01% 795,375
2024-12-06 2024-12-04 46.400 21,000 -3,000 0.01% 974,400
2024-12-05 2024-12-03 45.050 24,000 +2,000 0.01% 1,081,200
2024-12-04 2024-12-02 40.600 22,000 +16,500 0.01% 893,200
2024-12-03 2024-11-29 34.300 5,500 -13,500 0.00% 188,650
2024-12-02 2024-11-28 34.400 19,000 +3,500 0.01% 653,600
2024-11-29 2024-11-27 39.250 15,500 -6,000 0.00% 608,375
2024-11-28 2024-11-26 36.500 21,500 +13,000 0.01% 784,750
2024-11-27 2024-11-25 38.750 8,500 -5,000 0.00% 329,375
2024-11-26 2024-11-22 37.700 13,500 -4,000 0.00% 508,950
2024-11-25 2024-11-21 38.750 17,500 +13,000 0.01% 678,125
2024-11-22 2024-11-20 39.500 4,500 +1,500 0.00% 177,750
2024-11-20 2024-11-18 34.500 3,000 +3,000 0.00% 103,500
2024-11-01 2024-10-30 31.100 0 -1,500
2024-10-31 2024-10-29 30.850 1,500 +1,500 0.00% 46,275
2024-10-08 2024-10-04 27.050 0 -1,500
2024-10-07 2024-10-03 25.050 1,500 +1,500 0.00% 37,575
2024-10-03 2024-09-30 27.150 0 -2,000
2024-10-02 2024-09-27 25.750 2,000 +2,000 0.00% 51,500
2024-09-04 2024-09-02 21.850 0 -2,000
2024-09-03 2024-08-30 20.700 2,000 +2,000 0.00% 41,400
2024-07-15 2024-07-11 19.640 0 -5,000
2024-07-09 2024-07-05 19.400 5,000 +5,000 0.00% 97,000
2024-06-21 2024-06-19 20.700 0 -3,000
2024-06-20 2024-06-18 20.200 3,000 -4,000 0.00% 60,600
2024-03-19 2024-03-15 25.600 7,000 +500 0.00% 179,200
2024-02-20 2024-02-16 17.300 6,500 -2,000 0.00% 112,450
2024-02-19 2024-02-15 15.600 8,500 +2,000 0.00% 132,600
2024-02-08 2024-02-06 16.540 6,500 -11,500 0.00% 107,510
2024-01-24 2024-01-22 17.400 18,000 +500 0.01% 313,200
2024-01-23 2024-01-19 16.980 17,500 +500 0.01% 297,150
2024-01-22 2024-01-18 17.920 17,000 +500 0.01% 304,640
2024-01-19 2024-01-17 17.760 16,500 +1,000 0.01% 293,040
2023-12-20 2023-12-18 18.700 15,500 +500 0.00% 289,850
2023-12-14 2023-12-12 18.700 15,000 +500 0.00% 280,500
2023-12-13 2023-12-11 18.540 14,500 +500 0.00% 268,830
2023-12-11 2023-12-07 19.660 14,000 +500 0.00% 275,240
2023-12-08 2023-12-06 20.150 13,500 +500 0.00% 272,025
2023-12-06 2023-12-04 19.340 13,000 +500 0.00% 251,420
2023-12-05 2023-12-01 20.050 12,500 +3,500 0.00% 250,625
2023-12-04 2023-11-30 20.450 9,000 +8,000 0.00% 184,050
2023-11-30 2023-11-28 21.400 1,000 +500 0.00% 21,400
2023-11-29 2023-11-27 21.750 500 +500 0.00% 10,875
2023-11-01 2023-10-30 28.250 0 -4,000
2023-10-27 2023-10-25 22.850 4,000 +4,000 0.00% 91,400
2023-09-20 2023-09-18 17.600 0 -2,000
2023-09-19 2023-09-15 17.560 2,000 +2,000 0.00% 35,120
2023-09-13 2023-09-11 18.540 0 -2,000
2023-09-11 2023-09-06 18.080 2,000 +2,000 0.00% 36,160
2023-08-25 2023-08-23 17.880 0 -14,500
2023-08-17 2023-08-15 19.600 14,500 +14,500 0.00% 284,200
2023-07-24 2023-07-20 20.600 0 -2,000
2023-07-21 2023-07-19 21.550 2,000 +1,000 0.00% 43,100
2023-07-18 2023-07-13 20.400 1,000 -1,000 0.00% 20,400
2023-07-14 2023-07-12 19.200 2,000 +1,000 0.00% 38,400
2023-07-13 2023-07-11 19.840 1,000 +1,000 0.00% 19,840
2023-07-06 2023-07-04 20.650 0 -1,500
2023-07-05 2023-07-03 23.900 1,500 +1,000 0.00% 35,850
2023-07-04 2023-06-30 23.800 500 +500 0.00% 11,900
2023-06-19 2023-06-15 17.280 0 -7,000
2023-06-12 2023-06-08 10.580 7,000 +2,000 0.00% 74,060
2023-05-09 2023-05-05 14.480 5,000 +3,000 0.00% 72,400
2023-04-20 2023-04-18 15.300 2,000 +2,000 0.00% 30,600
2023-04-19 2023-04-17 16.020 0 -4,000
2023-04-18 2023-04-14 17.000 4,000 +3,500 0.00% 68,000
2023-04-17 2023-04-13 16.500 500 -1,500 0.00% 8,250
2023-04-14 2023-04-12 15.920 2,000 -1,000 0.00% 31,840
2023-04-13 2023-04-11 16.180 3,000 +3,000 0.00% 48,540
2023-03-31 2023-03-29 15.760 0 -2,000
2023-03-30 2023-03-28 15.100 2,000 +2,000 0.00% 30,200
2023-03-29 2023-03-27 16.500 0 -2,000
2023-03-28 2023-03-24 15.120 2,000 -7,000 0.00% 30,240
2023-03-23 2023-03-21 16.840 9,000 +2,000 0.00% 151,560
2023-03-22 2023-03-20 16.580 7,000 +1,000 0.00% 116,060
2023-03-21 2023-03-17 18.840 6,000 +6,000 0.00% 113,040
2023-03-15 2023-03-13 16.740 0 -3,000
2023-03-14 2023-03-10 15.600 3,000 +3,000 0.00% 46,800
2023-03-07 2023-03-03 20.000 0 -2,000
2023-02-23 2023-02-21 18.420 2,000 +2,000 0.00% 36,840
2023-02-22 2023-02-20 20.800 0 -2,000
2023-02-20 2023-02-16 18.220 2,000 -3,000 0.00% 36,440
2023-02-17 2023-02-15 18.200 5,000 +3,500 0.00% 91,000
2023-02-16 2023-02-14 19.380 1,500 -500 0.00% 29,070
2023-02-15 2023-02-13 19.920 2,000 +2,000 0.00% 39,840
2023-02-06 2023-02-02 27.450 0 -1,000
2023-02-03 2023-02-01 25.600 1,000 +1,000 0.00% 25,600
2023-01-31 2023-01-27 27.600 0 -1,000
2023-01-30 2023-01-26 28.700 1,000 +1,000 0.00% 28,700
2023-01-16 2023-01-12 22.250 0 -6,000
2023-01-13 2023-01-11 18.980 6,000 +6,000 0.00% 113,880
2022-12-30 2022-12-28 16.000 0 -3,000
2022-12-29 2022-12-23 14.420 3,000 -1,500 0.00% 43,260
2022-12-28 2022-12-22 13.500 4,500 -12,000 0.00% 60,750
2022-12-21 2022-12-19 12.280 16,500 +4,000 0.01% 202,620
2022-12-20 2022-12-16 13.480 12,500 -2,000 0.00% 168,500
2022-12-19 2022-12-15 13.120 14,500 +5,000 0.00% 190,240
2022-12-16 2022-12-14 13.720 9,500 -2,000 0.00% 130,340
2022-12-14 2022-12-12 13.480 11,500 +4,000 0.00% 155,020
2022-12-13 2022-12-09 14.240 7,500 +2,000 0.00% 106,800
2022-12-12 2022-12-08 13.540 5,500 +500 0.00% 74,470
2022-12-09 2022-12-07 13.180 5,000 -4,000 0.00% 65,900
2022-12-08 2022-12-06 13.420 9,000 +9,000 0.00% 120,780
2022-12-06 2022-12-02 14.000 0 -6,000
2022-12-01 2022-11-29 10.740 6,000 -8,000 0.00% 64,440
2022-11-30 2022-11-28 9.990 14,000 +8,000 0.00% 139,860
2022-11-23 2022-11-21 11.680 6,000 -3,000 0.00% 70,080
2022-11-21 2022-11-17 10.900 9,000 +3,000 0.00% 98,100
2022-11-18 2022-11-16 11.500 6,000 +6,000 0.00% 69,000
2022-11-08 2022-11-04 8.020 0 -4,000
2022-11-07 2022-11-03 7.290 4,000 +4,000 0.00% 29,160
2022-10-28 2022-10-26 6.660 0 -4,000
2022-10-25 2022-10-21 6.670 4,000 +4,000 0.00% 26,680
2022-10-24 2022-10-20 6.780 0 -4,000
2022-10-20 2022-10-18 7.500 4,000 +4,000 0.00% 30,000
2022-07-12 2022-07-08 20.400 0 -2,500
2022-07-06 2022-07-04 22.900 2,500 +2,500 0.00% 57,250
2022-06-30 2022-06-28 24.350 0 -2,000
2022-06-29 2022-06-27 23.650 2,000 +2,000 0.00% 47,300
2022-04-22 2022-04-20 21.850 0 -2,000
2022-04-13 2022-04-11 27.200 2,000 +1,000 0.00% 54,400
2022-04-08 2022-04-06 28.000 1,000 -1,000 0.00% 28,000
2022-04-07 2022-04-04 24.950 2,000 -1,000 0.00% 49,900
2022-04-06 2022-04-01 22.850 3,000 +1,000 0.00% 68,550
2022-04-04 2022-03-31 25.950 2,000 +2,000 0.00% 51,900
2022-01-27 2022-01-25 28.500 0 -6,500
2022-01-26 2022-01-24 30.200 6,500 -13,500 0.00% 196,300
2021-10-27 2021-10-25 48.300 20,000 -500 0.01% 966,000
2021-10-25 2021-10-21 44.000 20,500 +500 0.01% 902,000
2021-08-26 2021-08-24 49.150 20,000 +10,000 0.01% 983,000
2021-08-23 2021-08-19 59.000 10,000 +5,000 0.00% 590,000
2021-08-12 2021-08-10 64.450 5,000 -5,000 0.00% 322,250
2021-07-30 2021-07-28 54.300 10,000 +3,000 0.00% 543,000
2021-06-28 2021-06-24 69.300 7,000 +2,500 0.00% 485,100
2021-06-22 2021-06-18 70.200 4,500 -500 0.00% 315,900
2021-06-15 2021-06-10 74.400 5,000 +500 0.00% 372,000
2021-06-07 2021-06-03 71.600 4,500 -500 0.00% 322,200
2021-06-04 2021-06-02 72.450 5,000 -1,000 0.00% 362,250
2021-06-02 2021-05-31 74.950 6,000 +1,500 0.00% 449,700
2021-05-21 2021-05-18 69.900 4,500 -500 0.00% 314,550
2021-05-11 2021-05-07 62.350 5,000 +1,000 0.00% 311,750
2021-04-28 2021-04-26 72.400 4,000 +2,000 0.00% 289,600
2021-02-02 2021-01-29 84.150 2,000 -3,500 0.00% 168,300
2021-01-28 2021-01-26 98.250 5,500 -500 0.00% 540,375
2021-01-27 2021-01-25 100.900 6,000 -1,000 0.00% 605,400
2021-01-26 2021-01-22 91.600 7,000 -500 0.00% 641,200
2021-01-20 2021-01-18 85.000 7,500 -500 0.00% 637,500
2021-01-14 2021-01-12 83.600 8,000 -1,500 0.00% 668,800
2021-01-05 2020-12-31 67.700 9,500 +1,000 0.00% 643,150
2021-01-04 2020-12-29 69.000 8,500 -1,000 0.00% 586,500
2020-12-29 2020-12-24 69.850 9,500 +2,000 0.00% 663,575
2020-12-28 2020-12-22 63.000 7,500 +2,000 0.00% 472,500
2020-11-18 2020-11-16 68.900 5,500 -1,000 0.00% 378,950
2020-11-11 2020-11-09 64.100 6,500 -1,000 0.00% 416,650
2020-11-03 2020-10-30 57.950 7,500 +1,000 0.00% 434,625
2020-10-23 2020-10-21 66.100 6,500 +500 0.00% 429,650
2020-10-21 2020-10-19 65.500 6,000 +500 0.00% 393,000
2020-10-16 2020-10-14 74.000 5,500 -2,000 0.00% 407,000
2020-10-15 2020-10-12 77.150 7,500 +2,500 0.00% 578,625
2020-10-14 2020-10-09 72.750 5,000 0.00% 363,750

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