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 9.830 120,000 +0 0.01% 1,179,600
2025-10-13 2025-10-09 10.180 120,000 +0 0.01% 1,221,600
2025-10-10 2025-10-08 10.060 120,000 +4,000 0.01% 1,207,200
2025-10-09 2025-10-06 9.990 116,000 +10,000 0.01% 1,158,840
2025-10-06 2025-10-02 10.500 106,000 +2,000 0.01% 1,113,000
2025-09-30 2025-09-26 9.730 104,000 -20,000 0.01% 1,011,920
2025-09-29 2025-09-25 10.460 124,000 +10,000 0.01% 1,297,040
2025-09-26 2025-09-24 10.420 114,000 +10,000 0.01% 1,187,880
2025-09-22 2025-09-18 10.270 104,000 -20,000 0.01% 1,068,080
2025-09-19 2025-09-17 10.370 124,000 +20,000 0.01% 1,285,880
2025-08-15 2025-08-13 10.910 104,000 -20,000 0.01% 1,134,640
2025-08-13 2025-08-11 10.240 124,000 -2,000 0.01% 1,269,760
2025-08-11 2025-08-07 9.470 126,000 +10,000 0.01% 1,193,220
2025-08-08 2025-08-06 9.340 116,000 +10,000 0.01% 1,083,440
2025-08-07 2025-08-05 9.330 106,000 -30,000 0.01% 988,980
2025-08-06 2025-08-04 8.830 136,000 +10,000 0.01% 1,200,880
2025-08-04 2025-07-31 9.120 126,000 -30,000 0.01% 1,149,120
2025-08-01 2025-07-30 9.020 156,000 +20,000 0.01% 1,407,120
2025-07-31 2025-07-29 9.080 136,000 -28,000 0.01% 1,234,880
2025-07-25 2025-07-23 8.890 164,000 +10,000 0.01% 1,457,960
2025-07-24 2025-07-22 9.000 154,000 +34,000 0.01% 1,386,000
2025-07-23 2025-07-21 9.640 120,000 +4,000 0.01% 1,156,800
2025-07-22 2025-07-18 9.110 116,000 +2,000 0.01% 1,056,760
2025-07-21 2025-07-17 9.140 114,000 +4,000 0.01% 1,041,960
2025-07-18 2025-07-16 9.170 110,000 +18,000 0.01% 1,008,700
2025-07-15 2025-07-11 8.350 92,000 -40,000 0.01% 768,200
2025-07-11 2025-07-09 7.520 132,000 +10,000 0.01% 992,640
2025-06-30 2025-06-26 7.920 122,000 -10,000 0.01% 966,240
2025-06-26 2025-06-24 7.550 132,000 -10,000 0.01% 996,600
2025-06-25 2025-06-23 7.250 142,000 +20,000 0.01% 1,029,500
2025-06-24 2025-06-20 7.160 122,000 +20,000 0.01% 873,520
2025-06-23 2025-06-19 7.090 102,000 +20,000 0.01% 723,180
2025-06-19 2025-06-17 7.600 82,000 -30,000 0.01% 623,200
2025-06-18 2025-06-16 7.170 112,000 -20,000 0.01% 803,040
2025-06-17 2025-06-13 6.780 132,000 +30,000 0.01% 894,960
2025-06-16 2025-06-12 7.030 102,000 -42,000 0.01% 717,060
2025-06-12 2025-06-10 6.520 144,000 -30,000 0.01% 938,880
2025-06-11 2025-06-09 6.350 174,000 +30,000 0.01% 1,104,900
2025-06-10 2025-06-06 6.320 144,000 -20,000 0.01% 910,080
2025-06-06 2025-06-04 6.210 164,000 +10,000 0.01% 1,018,440
2025-06-05 2025-06-03 6.220 154,000 +10,000 0.01% 957,880
2025-05-29 2025-05-27 6.900 144,000 +5,641 0.01% 993,648
2025-05-22 2025-05-20 6.952 138,359 +19,217 0.01% 961,923
2025-05-21 2025-05-19 6.984 119,142 -19,217 0.01% 832,039
2025-05-16 2025-05-14 6.973 138,359 +9,609 0.01% 964,803
2025-05-14 2025-05-12 6.859 128,750 +9,608 0.01% 883,058
2025-05-13 2025-05-09 6.651 119,142 +9,608 0.01% 792,360
2025-05-07 2025-05-02 6.651 109,534 -9,608 0.01% 728,461
2025-04-30 2025-04-28 6.130 119,142 -17,295 0.01% 730,360
2025-04-29 2025-04-25 6.172 136,437 -9,608 0.01% 842,061
2025-04-28 2025-04-24 6.057 146,045 +13,451 0.01% 884,639
2025-04-25 2025-04-23 6.057 132,594 -7,686 0.01% 803,162
2025-04-22 2025-04-16 5.589 140,280 +13,451 0.01% 784,019
2025-04-15 2025-04-11 5.537 126,829 -115,298 0.01% 702,242
2025-04-14 2025-04-10 5.422 242,127 +17,294 0.02% 1,312,918
2025-04-09 2025-04-07 4.777 224,833 +11,530 0.02% 1,074,062
2025-04-08 2025-04-03 6.401 213,303 +30,747 0.02% 1,365,302
2025-04-07 2025-04-02 6.911 182,556 +26,903 0.01% 1,261,597
2025-03-31 2025-03-27 6.921 155,653 +11,530 0.01% 1,077,298
2025-03-27 2025-03-25 7.077 144,123 +5,764 0.01% 1,019,997
2025-03-26 2025-03-24 7.254 138,359 -17,294 0.01% 1,003,683
2025-03-25 2025-03-21 6.328 155,653 +9,608 0.01% 984,958
2025-03-24 2025-03-20 6.307 146,045 +13,451 0.01% 921,119
2025-03-04 2025-02-28 6.130 132,594 +15,374 0.01% 812,822
2024-10-31 2024-10-29 4.694 117,220 -36,512 0.01% 550,218
2024-10-28 2024-10-24 4.538 153,732 +19,217 0.01% 697,601
2024-10-16 2024-10-14 4.756 134,515 +17,295 0.01% 639,799
2024-10-02 2024-09-27 4.694 117,220 -48,042 0.01% 550,218
2024-09-27 2024-09-25 4.475 165,262 +19,217 0.01% 739,602
2024-09-25 2024-09-23 4.423 146,045 -19,217 0.01% 645,999
2024-09-24 2024-09-20 4.319 165,262 -28,824 0.01% 713,802
2024-09-23 2024-09-19 4.205 194,086 +28,824 0.01% 816,079
2024-09-16 2024-09-12 4.350 165,262 +48,042 0.01% 718,962
2024-09-09 2024-09-04 4.579 117,220 -115,299 0.01% 536,798
2024-08-26 2024-08-22 4.361 232,519 +19,216 0.02% 1,013,979
2024-08-23 2024-08-21 4.465 213,303 +9,608 0.02% 952,381
2024-08-22 2024-08-20 4.527 203,695 -9,608 0.01% 922,202
2024-08-21 2024-08-19 4.423 213,303 +28,825 0.02% 943,501
2024-08-20 2024-08-16 4.486 184,478 -9,608 0.01% 827,520
2024-08-15 2024-08-13 4.465 194,086 +11,530 0.01% 866,579
2024-08-13 2024-08-09 4.486 182,556 -1,922 0.01% 818,898
2024-08-06 2024-08-02 4.507 184,478 +11,530 0.01% 831,360
2024-08-05 2024-08-01 4.496 172,948 -21,138 0.01% 777,599
2024-08-02 2024-07-31 4.475 194,086 -19,217 0.01% 868,599
2024-07-05 2024-07-03 4.413 213,303 +48,041 0.02% 941,281
2024-06-26 2024-06-24 4.517 165,262 +28,825 0.01% 746,482
2024-06-25 2024-06-21 4.652 136,437 +19,217 0.01% 634,741
2024-06-06 2024-06-04 5.269 117,220 +6,302 0.01% 617,583
2024-05-02 2024-04-29 5.478 110,918 -3,637 0.01% 607,560
2024-04-30 2024-04-26 5.500 114,555 +3,637 0.01% 630,002
2024-04-03 2024-03-28 4.609 110,918 +5,455 0.01% 511,180
2024-03-27 2024-03-25 4.477 105,463 +81,825 0.01% 472,120
2024-03-26 2024-03-22 4.565 23,638 +3,636 0.00% 107,899
2024-03-20 2024-03-18 4.499 20,002 +18,184 0.00% 89,982
2023-08-01 2023-07-28 4.400 1,818 -18,184 0.00% 7,999
2023-05-31 2023-05-29 4.790 20,002 +802 0.00% 95,803
2023-03-31 2023-03-29 5.340 19,200 +8,727 0.00% 102,522
2023-03-30 2023-03-28 5.225 10,473 +8,728 0.00% 54,722
2023-03-13 2023-03-09 5.042 1,745 -17,455 0.00% 8,798
2023-02-08 2023-02-06 5.443 19,200 +8,727 0.00% 104,502
2022-12-23 2022-12-21 4.675 10,473 +8,728 0.00% 48,962
2022-11-18 2022-11-16 4.755 1,745 -5,237 0.00% 8,298
2022-11-14 2022-11-10 4.583 6,982 -1,745 0.00% 32,001
2022-10-31 2022-10-27 4.641 8,727 +6,982 0.00% 40,499
2022-08-29 2022-08-25 6.211 1,745 +1,745 0.00% 10,837
2022-08-04 2022-08-02 6.188 0 -5,236
2022-08-01 2022-07-28 6.887 5,236 +5,236 0.00% 36,058
2022-05-12 2022-05-10 7.545 0 -5,018
2022-04-14 2022-04-12 8.382 5,018 +5,018 0.00% 42,062
2022-03-18 2022-03-16 8.562 0 -5,018
2022-01-21 2022-01-19 8.430 5,018 +5,018 0.00% 42,302
2021-11-22 2021-11-18 9.183 0 -8,363
2021-09-23 2021-09-20 8.251 8,363 -13,381 0.00% 69,001
2021-09-15 2021-09-13 8.574 21,744 -11,708 0.00% 186,423
2021-09-10 2021-09-08 8.538 33,452 +8,363 0.00% 285,603
2021-09-03 2021-09-01 8.550 25,089 +8,363 0.00% 214,502
2021-09-01 2021-08-30 8.299 16,726 +16,726 0.00% 138,801
2021-07-06 2021-07-02 7.976 0 -1,673
2021-07-05 2021-06-30 7.497 1,673 +1,673 0.00% 12,543
2021-02-10 2021-02-08 9.175 0 -8,120
2021-02-08 2021-02-04 8.867 8,120 -8,120 0.00% 71,998
2021-02-05 2021-02-03 8.867 16,240 -16,241 0.00% 143,996
2021-01-28 2021-01-26 8.497 32,481 -24,360 0.00% 276,002
2021-01-26 2021-01-22 8.793 56,841 +16,240 0.00% 499,796
2021-01-25 2021-01-21 9.507 40,601 +19,488 0.00% 386,000
2021-01-22 2021-01-20 8.990 21,113 +4,873 0.00% 189,804
2021-01-14 2021-01-12 9.113 16,240 +16,240 0.00% 147,996
2021-01-13 2021-01-11 8.473 0 -24,361
2021-01-08 2021-01-06 8.867 24,361 +16,241 0.00% 216,004
2021-01-07 2021-01-05 8.682 8,120 +8,120 0.00% 70,498
2021-01-05 2020-12-31 7.832 0 -1,624
2021-01-04 2020-12-29 7.832 1,624 +1,624 0.00% 12,720
2020-12-29 2020-12-24 7.968 0 -1,624
2020-12-23 2020-12-21 8.029 1,624 -8,120 0.00% 13,040
2020-12-21 2020-12-17 8.054 9,744 -8,120 0.00% 78,478
2020-12-18 2020-12-16 7.968 17,864 -16,241 0.00% 142,336
2020-12-17 2020-12-15 7.992 34,105 +1,624 0.00% 272,581
2020-12-16 2020-12-14 7.968 32,481 -9,744 0.00% 258,802
2020-12-15 2020-12-11 7.955 42,225 -14,616 0.00% 335,920
2020-12-14 2020-12-10 7.795 56,841 +8,120 0.00% 443,097
2020-12-11 2020-12-09 8.103 48,721 -8,120 0.00% 394,798
2020-12-10 2020-12-08 8.300 56,841 -22,737 0.00% 471,797
2020-12-09 2020-12-07 8.251 79,578 -8,120 0.01% 656,600
2020-12-08 2020-12-04 8.128 87,698 +8,120 0.01% 712,799
2020-12-03 2020-12-01 8.214 79,578 -8,120 0.01% 653,660
2020-12-02 2020-11-30 8.029 87,698 +9,744 0.01% 704,159
2020-12-01 2020-11-27 8.374 77,954 +6,496 0.01% 652,801
2020-11-27 2020-11-25 7.906 71,458 +64,962 0.01% 564,962
2020-11-26 2020-11-24 7.709 6,496 +6,496 0.00% 50,079
2020-04-20 2020-04-16 4.658 0 -1,546
2019-06-03 2019-05-30 5.621 1,546 +55 0.00% 8,690
2018-09-28 2018-09-26 5.487 1,491 -10,436 0.00% 8,181
2018-09-13 2018-09-11 5.312 11,927 -11,927 0.00% 63,359
2018-08-14 2018-08-10 5.862 23,854 +22,363 0.00% 139,839
2018-06-07 2018-06-05 5.889 1,491 +1,491 0.00% 8,781
2018-02-26 2018-02-22 5.722 0 -2,880
2018-02-20 2018-02-13 5.375 2,880 -2,880 0.00% 15,480
2018-02-09 2018-02-07 5.292 5,760 +2,880 0.00% 30,479
2018-02-08 2018-02-06 5.375 2,880 -7,200 0.00% 15,480
2018-01-31 2018-01-29 5.958 10,080 -1,440 0.00% 60,058
2018-01-16 2018-01-12 6.416 11,520 +4,320 0.00% 73,918
2018-01-15 2018-01-11 6.639 7,200 +7,200 0.00% 47,799
2018-01-08 2018-01-04 6.111 0 -2,880
2018-01-05 2018-01-03 6.111 2,880 -10,080 0.00% 17,600
2018-01-04 2018-01-02 6.430 12,960 +2,880 0.00% 83,338
2017-12-22 2017-12-20 6.486 10,080 +2,880 0.00% 65,378
2017-12-11 2017-12-07 5.958 7,200 -2,880 0.00% 42,899
2017-12-08 2017-12-06 5.889 10,080 +2,880 0.00% 59,358
2017-12-05 2017-12-01 6.319 7,200 -4,320 0.00% 45,499
2017-12-01 2017-11-29 5.750 11,520 -4,320 0.00% 66,238
2017-11-27 2017-11-23 5.222 15,840 +1,440 0.00% 82,718
2017-11-24 2017-11-22 5.278 14,400 +1,440 0.00% 75,998
2017-11-21 2017-11-17 5.069 12,960 +2,880 0.00% 65,698
2017-11-17 2017-11-15 5.097 10,080 +2,880 0.00% 51,379
2017-11-16 2017-11-14 5.180 7,200 -2,880 0.00% 37,299
2017-11-10 2017-11-08 5.153 10,080 +2,880 0.00% 51,939
2017-11-06 2017-11-02 5.417 7,200 -36,001 0.00% 38,999
2017-11-03 2017-11-01 5.305 43,201 +18,720 0.00% 229,199
2017-10-17 2017-10-13 4.403 24,481 -7,200 0.00% 107,781
2017-09-11 2017-09-07 3.444 31,681 -15,840 0.00% 109,120
2017-09-01 2017-08-30 3.111 47,521 -10,081 0.00% 147,839
2017-08-29 2017-08-25 3.055 57,602 -24,480 0.01% 176,001
2017-08-28 2017-08-24 3.097 82,082 -21,601 0.01% 254,219
2017-08-25 2017-08-22 3.292 103,683 -28,801 0.01% 341,280
2017-08-24 2017-08-21 3.292 132,484 +59,042 0.01% 436,081
2017-08-22 2017-08-18 3.111 73,442 +41,761 0.01% 228,480
2017-07-06 2017-07-04 3.572 31,681 -3,842 0.00% 113,159
2017-03-27 2017-03-23 3.967 35,523 +5,465 0.00% 140,922
2017-03-03 2017-03-01 3.894 30,058 -13,662 0.00% 117,042
2017-01-25 2017-01-23 3.733 43,720 +43,720 0.00% 163,200
2016-07-05 2016-06-30 3.220 0 -20,494
2016-07-04 2016-06-29 3.074 20,494 +20,494 0.00% 63,001
2016-06-24 2016-06-22 3.191 0 -34,156
2016-06-13 2016-06-08 3.338 34,156 +13,662 0.00% 113,999
2016-06-10 2016-06-07 3.294 20,494 -19,127 0.00% 67,501
2016-06-06 2016-06-02 3.591 39,621 +2,155 0.00% 142,298
2016-06-03 2016-06-01 3.561 37,466 +12,919 0.00% 133,398
2016-06-02 2016-05-31 3.746 24,547 +14,211 0.00% 91,960
2016-06-01 2016-05-30 3.344 10,336 -15,503 0.00% 34,561
2016-05-26 2016-05-24 3.266 25,839 +25,839 0.00% 84,400
2016-04-06 2016-04-01 2.694 0 -38,758
2016-03-09 2016-03-07 2.709 38,758 +38,758 0.00% 104,999
2016-02-19 2016-02-17 2.477 0 -16,795
2016-02-04 2016-02-02 2.229 16,795 +16,795 0.00% 37,439
2015-12-11 2015-12-09 3.561 0 -9,044
2015-11-12 2015-11-10 3.700 9,044 +9,044 0.00% 33,461
2014-10-28 2014-10-24 4.441 0 -21,130
2014-10-23 2014-10-21 4.634 21,130 +21,130 0.00% 97,921
2013-12-19 2013-12-17 3.021 0 -17,777
2013-12-18 2013-12-16 3.257 17,777 -23,702 0.00% 57,901
2013-12-12 2013-12-10 3.409 41,479 -41,479 0.00% 141,400
2013-09-23 2013-09-18 2.531 82,958 -3,556 0.01% 209,999
2013-09-10 2013-09-06 2.666 86,514 +11,852 0.01% 230,681
2013-09-09 2013-09-05 2.666 74,662 +29,628 0.01% 199,079
2013-09-06 2013-09-04 2.751 45,034 +41,479 0.01% 123,879
2013-08-28 2013-08-26 2.464 3,555 +3,555 0.00% 8,759
2012-04-17 2012-04-13 4.637 0 -1,794
2012-03-28 2012-03-26 4.191 1,794 +897 0.00% 7,518
2012-03-27 2012-03-23 4.057 897 +897 0.00% 3,639
2011-10-18 2011-10-14 2.809 0 -897
2011-10-17 2011-10-13 2.697 897 +897 0.00% 2,419
2011-01-17 2011-01-13 6.152 0 -2,692
2011-01-13 2011-01-11 5.573 2,692 +2,692 0.00% 15,002
2010-01-26 2010-01-22 4.146 0 -3,589
2010-01-20 2010-01-18 4.503 3,589 +3,589 0.00% 16,161
2010-01-13 2010-01-11 4.347 0 -4,486
2010-01-12 2010-01-08 4.369 4,486 +4,486 0.00% 19,600
2009-12-30 2009-12-28 4.391 0 -2,692
2009-12-29 2009-12-24 4.324 2,692 +2,692 0.00% 11,641
2007-10-30 2007-10-26 6.284 0 -13,901
2007-10-23 2007-10-18 5.364 13,901 +6,951 0.00% 74,560
2007-10-16 2007-10-12 6.446 6,950 +6,950 0.00% 44,797
2007-06-26 2007-06-22 7.329 0

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