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 93.350 500 +0 0.00% 46,675
2025-10-13 2025-10-09 106.200 500 +0 0.00% 53,100
2025-10-10 2025-10-08 119.600 500 +0 0.00% 59,800
2025-10-09 2025-10-06 124.000 500 +0 0.00% 62,000
2025-10-08 2025-10-03 125.000 500 -500 0.00% 62,500
2025-10-06 2025-10-02 122.600 1,000 -500 0.00% 122,600
2025-10-02 2025-09-29 112.000 1,500 -500 0.00% 168,000
2025-09-24 2025-09-22 104.000 2,000 +500 0.00% 208,000
2025-09-16 2025-09-12 109.400 1,500 +1,000 0.00% 164,100
2025-09-15 2025-09-11 111.700 500 -500 0.00% 55,850
2025-09-10 2025-09-08 96.750 1,000 -1,000 0.00% 96,750
2025-09-09 2025-09-05 92.450 2,000 +1,000 0.00% 184,900
2025-09-08 2025-09-04 90.450 1,000 +500 0.00% 90,450
2025-09-05 2025-09-03 95.900 500 +500 0.00% 47,950
2025-09-02 2025-08-29 98.150 0 -500
2025-08-29 2025-08-27 87.850 500 +500 0.00% 43,925
2025-08-27 2025-08-25 88.700 0 -500
2025-08-25 2025-08-21 81.750 500 -500 0.00% 40,875
2025-08-21 2025-08-19 81.350 1,000 -500 0.00% 81,350
2025-08-18 2025-08-14 77.450 1,500 -1,000 0.00% 116,175
2025-08-15 2025-08-13 68.150 2,500 -4,000 0.00% 170,375
2025-08-14 2025-08-12 65.900 6,500 +1,000 0.00% 428,350
2025-08-13 2025-08-11 66.550 5,500 +1,000 0.00% 366,025
2025-08-12 2025-08-08 64.700 4,500 +500 0.00% 291,150
2025-08-08 2025-08-06 62.900 4,000 +1,000 0.00% 251,600
2025-08-07 2025-08-05 63.300 3,000 -1,000 0.00% 189,900
2025-08-05 2025-08-01 58.650 4,000 -1,000 0.00% 234,600
2025-08-04 2025-07-31 60.300 5,000 +500 0.00% 301,500
2025-08-01 2025-07-30 64.700 4,500 +2,000 0.00% 291,150
2025-07-31 2025-07-29 70.000 2,500 -2,500 0.00% 175,000
2025-07-24 2025-07-22 66.150 5,000 +2,500 0.00% 330,750
2025-07-09 2025-07-07 64.500 2,500 -1,500 0.00% 161,250
2025-07-08 2025-07-04 67.800 4,000 +1,000 0.00% 271,200
2025-07-07 2025-07-03 58.950 3,000 -500 0.00% 176,850
2025-07-04 2025-07-02 55.250 3,500 -1,500 0.00% 193,375
2025-07-03 2025-06-30 54.450 5,000 -1,500 0.00% 272,250
2025-06-30 2025-06-26 59.200 6,500 +1,000 0.00% 384,800
2025-06-27 2025-06-25 67.050 5,500 -500 0.00% 368,775
2025-06-24 2025-06-20 52.000 6,000 -500 0.00% 312,000
2025-06-19 2025-06-17 50.300 6,500 +500 0.00% 326,950
2025-06-17 2025-06-13 53.550 6,000 -500 0.00% 321,300
2025-06-13 2025-06-11 48.000 6,500 -1,000 0.00% 312,000
2025-06-12 2025-06-10 47.950 7,500 +500 0.00% 359,625
2025-06-11 2025-06-09 46.200 7,000 -500 0.00% 323,400
2025-06-10 2025-06-06 46.000 7,500 +500 0.00% 345,000
2025-06-09 2025-06-05 47.300 7,000 +1,000 0.00% 331,100
2025-06-06 2025-06-04 49.400 6,000 +2,500 0.00% 296,400
2025-06-05 2025-06-03 50.550 3,500 -500 0.00% 176,925
2025-06-04 2025-06-02 47.700 4,000 -500 0.00% 190,800
2025-05-30 2025-05-28 45.550 4,500 +500 0.00% 204,975
2025-05-28 2025-05-26 46.000 4,000 +500 0.00% 184,000
2025-05-27 2025-05-23 51.200 3,500 +500 0.00% 179,200
2025-05-22 2025-05-20 47.000 3,000 +1,500 0.00% 141,000
2025-05-20 2025-05-16 40.300 1,500 +500 0.00% 60,450
2025-05-08 2025-05-06 40.900 1,000 -1,000 0.00% 40,900
2025-05-07 2025-05-02 41.400 2,000 +1,000 0.00% 82,800
2025-04-14 2025-04-10 29.900 1,000 -2,500 0.00% 29,900
2025-04-11 2025-04-09 25.700 3,500 +500 0.00% 89,950
2025-04-10 2025-04-08 23.450 3,000 -1,000 0.00% 70,350
2025-04-09 2025-04-07 21.600 4,000 +500 0.00% 86,400
2025-04-08 2025-04-03 26.500 3,500 +500 0.00% 92,750
2025-04-07 2025-04-02 26.800 3,000 +500 0.00% 80,400
2025-04-03 2025-04-01 26.150 2,500 +500 0.00% 65,375
2025-03-21 2025-03-19 20.700 2,000 -2,500 0.00% 41,400
2025-03-20 2025-03-18 18.780 4,500 +2,500 0.00% 84,510
2025-03-11 2025-03-07 17.800 2,000 -2,000 0.00% 35,600
2025-03-10 2025-03-06 17.900 4,000 +2,000 0.00% 71,600
2025-03-07 2025-03-05 16.960 2,000 -1,000 0.00% 33,920
2025-03-06 2025-03-04 16.640 3,000 +1,000 0.00% 49,920
2025-02-13 2025-02-11 15.260 2,000 -2,000 0.00% 30,520
2025-02-12 2025-02-10 15.580 4,000 +2,000 0.00% 62,320
2025-02-10 2025-02-06 13.900 2,000 -1,000 0.00% 27,800
2025-02-07 2025-02-05 13.080 3,000 +1,000 0.00% 39,240
2025-01-16 2025-01-14 12.380 2,000 -1,000 0.00% 24,760
2025-01-15 2025-01-13 12.080 3,000 -1,000 0.00% 36,240
2025-01-10 2025-01-08 12.500 4,000 +1,000 0.00% 50,000
2025-01-06 2025-01-02 13.480 3,000 +1,000 0.00% 40,440
2024-12-23 2024-12-19 15.460 2,000 -500 0.00% 30,920
2024-12-19 2024-12-17 15.900 2,500 -1,000 0.00% 39,750
2024-12-17 2024-12-13 15.940 3,500 +500 0.00% 55,790
2024-12-06 2024-12-04 17.460 3,000 +1,000 0.00% 52,380
2024-11-27 2024-11-25 16.900 2,000 -1,000 0.00% 33,800
2024-11-26 2024-11-22 16.740 3,000 +1,000 0.00% 50,220
2024-11-22 2024-11-20 18.120 2,000 -1,500 0.00% 36,240
2024-11-20 2024-11-18 15.920 3,500 +1,500 0.00% 55,720
2024-11-12 2024-11-08 18.620 2,000 -1,000 0.00% 37,240
2024-11-11 2024-11-07 18.480 3,000 +1,000 0.00% 55,440
2024-10-14 2024-10-09 15.140 2,000 -2,500 0.00% 30,280
2024-10-04 2024-10-02 18.840 4,500 -7,500 0.00% 84,780
2024-10-03 2024-09-30 17.100 12,000 -5,000 0.01% 205,200
2024-10-02 2024-09-27 15.460 17,000 +15,000 0.01% 262,820
2024-09-30 2024-09-26 13.240 2,000 -4,000 0.00% 26,480
2024-09-26 2024-09-24 11.460 6,000 -2,000 0.00% 68,760
2024-09-25 2024-09-23 10.620 8,000 -1,000 0.00% 84,960
2024-09-24 2024-09-20 10.720 9,000 +7,000 0.00% 96,480
2024-09-03 2024-08-30 12.460 2,000 -1,000 0.00% 24,920
2024-07-04 2024-07-02 22.600 3,000 -1,000 0.00% 67,800
2024-07-03 2024-06-28 24.500 4,000 +1,000 0.00% 98,000
2024-06-19 2024-06-17 27.450 3,000 -1,000 0.00% 82,350
2024-06-18 2024-06-14 27.400 4,000 +1,000 0.00% 109,600
2024-06-06 2024-06-04 25.650 3,000 -2,000 0.00% 76,950
2024-06-05 2024-06-03 23.850 5,000 +1,000 0.00% 119,250
2024-06-04 2024-05-31 25.350 4,000 +1,000 0.00% 101,400
2024-05-30 2024-05-28 26.700 3,000 -1,000 0.00% 80,100
2024-05-28 2024-05-24 25.700 4,000 +1,000 0.00% 102,800
2024-05-23 2024-05-21 29.550 3,000 +1,000 0.00% 88,650
2024-05-20 2024-05-16 32.650 2,000 -2,000 0.00% 65,300
2024-05-16 2024-05-13 31.200 4,000 +2,000 0.00% 124,800
2024-05-06 2024-05-02 30.000 2,000 -1,000 0.00% 60,000
2024-05-02 2024-04-29 27.850 3,000 +1,000 0.00% 83,550
2024-04-08 2024-04-03 29.300 2,000 -1,000 0.00% 58,600
2024-04-03 2024-03-28 27.150 3,000 -1,000 0.00% 81,450
2024-04-02 2024-03-27 25.650 4,000 -1,000 0.00% 102,600
2024-03-28 2024-03-26 26.000 5,000 +2,000 0.00% 130,000
2024-03-26 2024-03-22 26.800 3,000 +500 0.00% 80,400
2024-03-25 2024-03-21 27.750 2,500 +500 0.00% 69,375
2024-03-11 2024-03-07 21.550 2,000 -1,000 0.00% 43,100
2024-03-05 2024-03-01 22.350 3,000 +1,000 0.00% 67,050
2024-01-30 2024-01-26 19.340 2,000 -500 0.00% 38,680
2024-01-03 2023-12-29 37.450 2,500 +500 0.00% 93,625
2023-12-27 2023-12-21 34.200 2,000 -1,000 0.00% 68,400
2023-12-21 2023-12-19 35.250 3,000 +1,000 0.00% 105,750
2023-12-15 2023-12-13 36.550 2,000 -1,000 0.00% 73,100
2023-12-13 2023-12-11 37.300 3,000 +1,000 0.00% 111,900
2023-12-06 2023-12-04 41.650 2,000 -1,000 0.00% 83,300
2023-11-21 2023-11-17 43.750 3,000 +1,000 0.00% 131,250
2023-10-11 2023-10-09 39.400 2,000 -1,000 0.00% 78,800
2023-10-09 2023-10-05 37.600 3,000 +1,000 0.00% 112,800
2023-09-19 2023-09-15 39.200 2,000 -13,000 0.00% 78,400
2023-09-13 2023-09-11 37.750 15,000 -2,000 0.01% 566,250
2023-09-06 2023-09-04 35.500 17,000 +2,000 0.01% 603,500
2023-09-05 2023-08-31 36.600 15,000 +2,500 0.01% 549,000
2023-08-29 2023-08-25 36.750 12,500 -1,500 0.01% 459,375
2023-08-28 2023-08-24 36.200 14,000 +1,000 0.01% 506,800
2023-08-16 2023-08-14 36.650 13,000 +1,500 0.01% 476,450
2023-08-14 2023-08-10 38.100 11,500 +9,000 0.01% 438,150
2023-08-04 2023-08-02 39.150 2,500 -500 0.00% 97,875
2023-08-03 2023-08-01 45.300 3,000 +500 0.00% 135,900
2023-07-26 2023-07-24 44.450 2,500 -500 0.00% 111,125
2023-07-24 2023-07-20 41.900 3,000 +500 0.00% 125,700
2023-06-16 2023-06-14 34.600 2,500 -1,000 0.00% 86,500
2023-06-05 2023-06-01 32.100 3,500 +1,000 0.00% 112,350
2023-05-22 2023-05-18 36.500 2,500 -1,000 0.00% 91,250
2023-05-19 2023-05-17 38.300 3,500 -3,500 0.00% 134,050
2023-05-18 2023-05-16 40.050 7,000 +1,000 0.00% 280,350
2023-05-17 2023-05-15 40.050 6,000 +2,000 0.00% 240,300
2023-05-15 2023-05-11 40.250 4,000 +1,500 0.00% 161,000
2023-04-25 2023-04-21 48.300 2,500 -1,000 0.00% 120,750
2023-04-19 2023-04-17 50.100 3,500 +1,000 0.00% 175,350
2023-04-13 2023-04-11 46.400 2,500 -2,000 0.00% 116,000
2023-03-31 2023-03-29 44.600 4,500 -5,000 0.00% 200,700
2023-03-30 2023-03-28 43.350 9,500 +2,000 0.01% 411,825
2023-03-28 2023-03-24 47.500 7,500 +5,000 0.00% 356,250
2023-03-22 2023-03-20 50.000 2,500 -1,000 0.00% 125,000
2023-03-21 2023-03-17 52.850 3,500 +1,000 0.00% 184,975
2023-03-09 2023-03-07 51.850 2,500 -1,000 0.00% 129,625
2023-03-01 2023-02-27 51.050 3,500 -1,000 0.00% 178,675
2023-02-23 2023-02-21 52.600 4,500 +1,000 0.00% 236,700
2023-02-22 2023-02-20 55.650 3,500 +500 0.00% 194,775
2023-02-14 2023-02-10 59.800 3,000 +500 0.00% 179,400
2023-01-26 2023-01-19 67.050 2,500 -1,500 0.00% 167,625
2023-01-18 2023-01-16 70.050 4,000 +1,000 0.00% 280,200
2023-01-13 2023-01-11 59.800 3,000 -500 0.00% 179,400
2023-01-12 2023-01-10 59.350 3,500 +500 0.00% 207,725
2023-01-10 2023-01-06 57.600 3,000 -500 0.00% 172,800
2023-01-09 2023-01-05 58.850 3,500 +500 0.00% 205,975
2023-01-06 2023-01-04 61.650 3,000 -1,000 0.00% 184,950
2023-01-03 2022-12-29 58.400 4,000 +1,000 0.00% 233,600
2022-12-30 2022-12-28 56.950 3,000 -1,000 0.00% 170,850
2022-12-29 2022-12-23 57.450 4,000 +1,000 0.00% 229,800
2022-12-28 2022-12-22 56.900 3,000 +500 0.00% 170,700
2022-12-15 2022-12-13 53.900 2,500 -500 0.00% 134,750
2022-12-14 2022-12-12 54.700 3,000 +500 0.00% 164,100
2022-12-13 2022-12-09 55.250 2,500 -2,000 0.00% 138,125
2022-12-12 2022-12-08 51.000 4,500 +1,000 0.00% 229,500
2022-12-09 2022-12-07 47.350 3,500 -2,500 0.00% 165,725
2022-12-08 2022-12-06 47.000 6,000 +1,000 0.00% 282,000
2022-12-07 2022-12-05 49.900 5,000 -1,500 0.00% 249,500
2022-12-05 2022-12-01 47.950 6,500 +1,000 0.00% 311,675
2022-12-02 2022-11-30 49.450 5,500 +1,500 0.00% 271,975
2022-11-30 2022-11-28 49.500 4,000 -1,000 0.00% 198,000
2022-11-28 2022-11-24 49.700 5,000 +500 0.00% 248,500
2022-11-25 2022-11-23 49.550 4,500 +500 0.00% 222,975
2022-11-18 2022-11-16 54.900 4,000 -2,000 0.00% 219,600
2022-11-17 2022-11-15 52.750 6,000 +1,500 0.00% 316,500
2022-11-16 2022-11-14 52.800 4,500 -500 0.00% 237,600
2022-11-15 2022-11-11 50.350 5,000 +500 0.00% 251,750
2022-11-11 2022-11-09 49.900 4,500 +500 0.00% 224,550
2022-10-25 2022-10-21 46.650 4,000 +1,000 0.00% 186,600
2022-10-18 2022-10-14 38.300 3,000 -1,000 0.00% 114,900
2022-10-17 2022-10-13 33.300 4,000 +1,000 0.00% 133,200
2022-10-07 2022-10-05 39.400 3,000 -1,000 0.00% 118,200
2022-10-06 2022-10-03 35.800 4,000 +1,000 0.00% 143,200
2022-09-29 2022-09-27 39.950 3,000 -1,000 0.00% 119,850
2022-09-27 2022-09-23 33.900 4,000 +1,000 0.00% 135,600
2022-09-15 2022-09-13 41.150 3,000 -1,000 0.00% 123,450
2022-09-08 2022-09-06 40.000 4,000 +1,000 0.00% 160,000
2022-09-07 2022-09-05 39.800 3,000 -2,000 0.00% 119,400
2022-09-06 2022-09-02 41.200 5,000 +1,000 0.00% 206,000
2022-09-05 2022-09-01 45.300 4,000 -500 0.00% 181,200
2022-09-02 2022-08-31 44.900 4,500 +1,500 0.00% 202,050
2022-08-09 2022-08-05 53.500 3,000 -1,000 0.00% 160,500
2022-07-08 2022-07-06 50.850 4,000 +1,000 0.00% 203,400
2022-06-29 2022-06-27 43.800 3,000 -1,000 0.00% 131,400
2022-06-28 2022-06-24 44.450 4,000 +1,000 0.00% 177,800
2022-05-26 2022-05-24 27.700 3,000 -11,000 0.00% 83,100
2022-05-24 2022-05-20 31.000 14,000 +8,000 0.01% 434,000
2022-05-18 2022-05-16 26.850 6,000 -2,000 0.00% 161,100
2022-05-17 2022-05-13 26.400 8,000 +2,000 0.00% 211,200
2022-04-21 2022-04-19 33.500 6,000 +2,000 0.00% 201,000
2022-04-11 2022-04-07 45.900 4,000 +1,000 0.00% 183,600
2022-04-01 2022-03-30 50.550 3,000 +1,000 0.00% 151,650
2022-03-25 2022-03-23 54.650 2,000 -1,000 0.00% 109,300
2022-03-01 2022-02-25 63.000 3,000 +1,000 0.00% 189,000
2021-12-02 2021-11-30 105.800 2,000 -1,000 0.00% 211,600
2021-11-29 2021-11-25 109.000 3,000 +1,000 0.00% 327,000
2021-11-24 2021-11-22 109.300 2,000 -500 0.00% 218,600
2021-11-16 2021-11-12 100.000 2,500 -500 0.00% 250,000
2021-11-01 2021-10-28 95.350 3,000 +1,000 0.00% 286,050
2021-09-28 2021-09-24 101.800 2,000 -500 0.00% 203,600
2021-09-14 2021-09-10 105.200 2,500 +500 0.00% 263,000
2021-09-08 2021-09-06 111.500 2,000 -500 0.00% 223,000
2021-09-07 2021-09-03 102.900 2,500 +500 0.00% 257,250
2021-08-26 2021-08-24 104.700 2,000 -2,000 0.00% 209,400
2021-08-25 2021-08-23 98.000 4,000 -500 0.00% 392,000
2021-08-23 2021-08-19 102.400 4,500 +500 0.00% 460,800
2021-08-19 2021-08-17 106.700 4,000 -1,000 0.00% 426,800
2021-08-18 2021-08-16 104.500 5,000 -1,000 0.00% 522,500
2021-08-17 2021-08-13 108.000 6,000 -1,000 0.00% 648,000
2021-08-16 2021-08-12 112.000 7,000 +4,000 0.00% 784,000
2021-08-13 2021-08-11 121.600 3,000 -500 0.00% 364,800
2021-08-06 2021-08-04 101.000 3,500 +500 0.00% 353,500
2021-07-30 2021-07-28 90.100 3,000 -1,000 0.00% 270,300
2021-07-29 2021-07-27 81.800 4,000 +3,000 0.00% 327,200
2021-07-23 2021-07-21 99.950 1,000 +1,000 0.00% 99,950
2021-06-15 2021-06-10 123.000 0 -500
2021-06-03 2021-06-01 112.600 500 -1,000 0.00% 56,300
2021-05-27 2021-05-25 107.100 1,500 -1,000 0.00% 160,650
2021-05-21 2021-05-18 95.600 2,500 -1,000 0.00% 239,000
2021-05-13 2021-05-11 88.500 3,500 +2,000 0.00% 309,750
2021-04-29 2021-04-27 112.700 1,500 +1,000 0.00% 169,050
2021-04-19 2021-04-15 94.350 500 -2,000 0.00% 47,175
2021-04-08 2021-04-01 106.500 2,500 -500 0.00% 266,250
2021-03-31 2021-03-29 95.050 3,000 +500 0.00% 285,150
2021-03-25 2021-03-23 98.000 2,500 -500 0.00% 245,000
2021-03-19 2021-03-17 106.000 3,000 -1,000 0.00% 318,000
2021-03-18 2021-03-16 101.000 4,000 +1,000 0.00% 404,000
2021-03-17 2021-03-15 96.000 3,000 +500 0.00% 288,000
2021-03-09 2021-03-05 95.150 2,500 +2,000 0.00% 237,875
2021-03-03 2021-03-01 118.800 500 -2,000 0.00% 59,400
2021-02-24 2021-02-22 123.000 2,500 -1,000 0.00% 307,500
2021-02-23 2021-02-19 132.000 3,500 -500 0.00% 462,000
2021-02-22 2021-02-18 132.700 4,000 -1,000 0.00% 530,800
2021-02-18 2021-02-16 144.000 5,000 -1,000 0.00% 720,000
2021-02-17 2021-02-11 143.000 6,000 -500 0.01% 858,000
2021-02-16 2021-02-09 142.300 6,500 +1,500 0.01% 924,950
2021-01-27 2021-01-25 116.200 5,000 -500 0.00% 581,000
2021-01-20 2021-01-18 113.700 5,500 -500 0.00% 625,350
2021-01-19 2021-01-15 105.600 6,000 -1,000 0.01% 633,600
2021-01-08 2021-01-06 114.500 7,000 +3,500 0.01% 801,500
2021-01-07 2021-01-05 112.600 3,500 +500 0.00% 394,100
2021-01-05 2020-12-31 95.000 3,000 -500 0.00% 285,000
2020-12-29 2020-12-24 90.500 3,500 -3,000 0.00% 316,750
2020-12-28 2020-12-22 81.250 6,500 +500 0.01% 528,125
2020-12-23 2020-12-21 83.500 6,000 +2,000 0.01% 501,000
2020-12-17 2020-12-15 69.850 4,000 -2,000 0.00% 279,400
2020-12-15 2020-12-11 68.800 6,000 +1,000 0.01% 412,800
2020-12-14 2020-12-10 69.000 5,000 -1,000 0.00% 345,000
2020-12-10 2020-12-08 72.500 6,000 +2,000 0.01% 435,000
2020-12-09 2020-12-07 69.400 4,000 -1,000 0.00% 277,600
2020-12-07 2020-12-03 67.950 5,000 -2,000 0.00% 339,750
2020-12-01 2020-11-27 70.600 7,000 +1,000 0.01% 494,200
2020-11-30 2020-11-26 70.000 6,000 +1,000 0.01% 420,000
2020-11-27 2020-11-25 68.300 5,000 -52,000 0.00% 341,500
2020-11-26 2020-11-24 70.200 57,000 -49,000 0.05% 4,001,400
2020-11-25 2020-11-23 74.550 106,000 -16,500 0.10% 7,902,300
2020-11-23 2020-11-19 73.600 122,500 -4,000 0.11% 9,016,000
2020-11-19 2020-11-17 74.700 126,500 +1,000 0.12% 9,449,550
2020-11-18 2020-11-16 79.550 125,500 +3,000 0.12% 9,983,525
2020-11-17 2020-11-13 67.100 122,500 -1,500 0.11% 8,219,750
2020-11-16 2020-11-12 69.900 124,000 -2,000 0.12% 8,667,600
2020-11-13 2020-11-11 65.600 126,000 -46,500 0.12% 8,265,600
2020-11-12 2020-11-10 68.300 172,500 -43,000 0.16% 11,781,750
2020-11-11 2020-11-09 69.800 215,500 0.20% 15,041,900

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