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 3.720 40,620 +0 0.06% 151,106
2025-10-13 2025-10-09 3.860 40,620 +0 0.06% 156,793
2025-10-10 2025-10-08 3.710 40,620 +0 0.06% 150,700
2025-10-09 2025-10-06 3.800 40,620 +0 0.06% 154,356
2025-10-08 2025-10-03 3.700 40,620 +0 0.06% 150,294
2025-10-06 2025-10-02 3.700 40,620 +0 0.06% 150,294
2025-10-03 2025-09-30 3.760 40,620 +0 0.06% 152,731
2025-10-02 2025-09-29 3.760 40,620 +0 0.06% 152,731
2025-09-30 2025-09-26 3.690 40,620 +0 0.06% 149,888
2025-09-29 2025-09-25 3.730 40,620 +0 0.06% 151,513
2025-09-26 2025-09-24 3.720 40,620 +0 0.06% 151,106
2025-09-25 2025-09-23 3.720 40,620 +0 0.06% 151,106
2025-09-24 2025-09-22 3.720 40,620 +0 0.06% 151,106
2025-09-23 2025-09-19 3.770 40,620 +0 0.06% 153,137
2025-09-22 2025-09-18 3.690 40,620 +0 0.06% 149,888
2025-09-19 2025-09-17 3.780 40,620 +0 0.06% 153,544
2025-09-18 2025-09-16 3.740 40,620 +0 0.06% 151,919
2025-09-17 2025-09-15 3.740 40,620 +0 0.06% 151,919
2025-09-16 2025-09-12 3.770 40,620 +0 0.06% 153,137
2025-09-15 2025-09-11 3.760 40,620 +0 0.06% 152,731
2025-09-12 2025-09-10 3.880 40,620 +0 0.06% 157,606
2025-09-11 2025-09-09 3.800 40,620 -4,000 0.06% 154,356
2025-09-05 2025-09-03 3.800 44,620 -6,000 0.07% 169,556
2025-08-15 2025-08-13 3.900 50,620 -2,000 0.08% 197,418
2025-08-06 2025-08-04 3.900 52,620 +4,000 0.08% 205,218
2025-07-07 2025-07-03 3.730 48,620 -8,000 0.07% 181,353
2025-05-29 2025-05-27 3.820 56,620 -2,000 0.09% 216,288
2025-05-20 2025-05-16 4.100 58,620 +2,000 0.09% 240,342
2025-05-16 2025-05-14 4.280 56,620 +8,000 0.09% 242,334
2025-04-28 2025-04-24 3.500 48,620 +1,640 0.08% 170,170
2025-04-09 2025-04-07 3.250 46,980 -1,800 0.07% 152,685
2025-04-03 2025-04-01 3.950 48,780 +3,000 0.08% 192,681
2025-04-02 2025-03-31 3.850 45,780 -2,000 0.07% 176,253
2025-03-27 2025-03-25 4.350 47,780 +4,500 0.08% 207,843
2025-03-05 2025-03-03 5.500 43,280 -4,940 0.07% 238,040
2025-03-03 2025-02-27 5.200 48,220 -60 0.08% 250,744
2025-02-26 2025-02-24 5.400 48,280 -5,000 0.08% 260,712
2025-02-25 2025-02-21 5.800 53,280 +9,000 0.08% 309,024
2025-02-24 2025-02-20 6.000 44,280 -10,000 0.07% 265,680
2025-02-21 2025-02-19 5.800 54,280 +18,000 0.09% 314,824
2025-02-20 2025-02-18 7.500 36,280 -1,500 0.06% 272,100
2024-12-05 2024-12-03 5.100 37,780 -2,000 0.06% 192,678
2024-11-29 2024-11-27 5.100 39,780 -3,380 0.06% 202,878
2024-11-28 2024-11-26 4.900 43,160 -1,280 0.07% 211,484
2024-11-07 2024-11-05 5.700 44,440 -200 0.07% 253,308
2024-11-05 2024-11-01 5.700 44,640 -3,000 0.07% 254,448
2024-10-23 2024-10-21 5.700 47,640 +2,000 0.08% 271,548
2024-10-17 2024-10-15 5.500 45,640 -5,000 0.07% 251,020
2024-10-15 2024-10-10 6.200 50,640 -5,000 0.08% 313,968
2024-10-14 2024-10-09 6.300 55,640 +3,000 0.09% 350,532
2024-10-10 2024-10-08 7.400 52,640 +600 0.08% 389,536
2024-10-09 2024-10-07 8.900 52,040 +5,000 0.08% 463,156
2024-10-08 2024-10-04 7.000 47,040 +3,000 0.07% 329,280
2024-10-07 2024-10-03 6.000 44,040 -500 0.07% 264,240
2024-10-03 2024-09-30 5.800 44,540 +8,660 0.07% 258,332
2024-10-02 2024-09-27 5.100 35,880 +7,000 0.06% 182,988
2024-07-26 2024-07-24 4.300 28,880 +2,000 0.05% 124,184
2024-06-14 2024-06-12 4.700 26,880 -800 0.04% 126,336
2024-06-11 2024-06-06 4.800 27,680 +800 0.04% 132,864
2024-06-05 2024-06-03 4.900 26,880 -4,000 0.04% 131,712
2024-05-23 2024-05-21 6.200 30,880 -20,000 0.05% 191,456
2024-05-22 2024-05-20 6.400 50,880 +22,000 0.08% 325,632
2024-05-13 2024-05-09 6.900 28,880 -4,000 0.05% 199,272
2024-05-10 2024-05-08 7.000 32,880 -2,000 0.05% 230,160
2024-05-09 2024-05-07 6.600 34,880 +1,500 0.06% 230,208
2024-05-08 2024-05-06 7.300 33,380 -13,100 0.05% 243,674
2024-05-07 2024-05-03 6.800 46,480 -54,360 0.07% 316,064
2024-04-23 2024-04-19 2.460 100,840 -4,220 0.16% 248,066
2024-04-22 2024-04-18 2.490 105,060 -3,280 0.17% 261,599
2024-04-18 2024-04-16 2.500 108,340 -2,500 0.17% 270,850
2024-04-17 2024-04-15 2.650 110,840 -10,000 0.18% 293,726
2024-04-15 2024-04-11 2.800 120,840 +10,000 0.19% 338,352
2024-04-12 2024-04-10 2.750 110,840 +12,600 0.18% 304,810
2024-04-08 2024-04-03 2.800 98,240 +240 0.16% 275,072
2024-02-27 2024-02-23 3.700 98,000 -3,000 0.16% 362,600
2024-02-22 2024-02-20 3.500 101,000 +40 0.16% 353,500
2024-02-20 2024-02-16 3.600 100,960 +5,000 0.16% 363,456
2024-01-26 2024-01-24 4.050 95,960 +60 0.15% 388,638
2024-01-24 2024-01-22 3.800 95,900 +60 0.15% 364,420
2024-01-10 2024-01-08 5.700 95,840 +10,000 0.15% 546,288
2024-01-09 2024-01-05 6.300 85,840 -75,920 0.14% 540,792
2024-01-08 2024-01-04 6.300 161,760 +83,320 0.26% 1,019,088
2024-01-05 2024-01-03 5.900 78,440 -119,400 0.12% 462,796
2024-01-03 2023-12-29 5.500 197,840 +57,400 0.32% 1,088,120
2023-12-18 2023-12-14 5.100 140,440 +50,000 0.22% 716,244
2023-12-04 2023-11-30 5.400 90,440 -1,000 0.14% 488,376
2023-11-30 2023-11-28 5.700 91,440 +2,000 0.15% 521,208
2023-11-06 2023-11-02 6.400 89,440 +2,000 0.14% 572,416
2023-10-31 2023-10-27 7.000 87,440 -47,300 0.14% 612,080
2023-10-30 2023-10-26 7.000 134,740 -10,006 0.21% 943,180
2023-10-13 2023-10-11 8.500 144,746 +2,860 0.23% 1,230,341
2023-10-12 2023-10-10 8.400 141,886 +5,000 0.23% 1,191,842
2023-09-26 2023-09-22 9.600 136,886 +360 0.22% 1,314,106
2023-09-21 2023-09-19 9.700 136,526 +40 0.22% 1,324,302
2023-09-20 2023-09-18 10.000 136,486 +40 0.22% 1,364,860
2023-09-14 2023-09-12 10.500 136,446 +100 0.22% 1,432,683
2023-09-11 2023-09-06 11.100 136,346 +60 0.22% 1,513,441
2023-08-22 2023-08-18 12.500 136,286 -5,000 0.22% 1,703,575
2023-08-21 2023-08-17 12.200 141,286 -5,000 0.23% 1,723,689
2023-08-17 2023-08-15 10.700 146,286 +10,000 0.23% 1,565,260
2023-08-16 2023-08-14 10.700 136,286 -2,000 0.22% 1,458,260
2023-08-10 2023-08-08 10.800 138,286 -2,000 0.22% 1,493,489
2023-08-04 2023-08-02 11.400 140,286 +2,000 0.22% 1,599,260
2023-08-03 2023-08-01 11.600 138,286 +1,000 0.22% 1,604,118
2023-07-05 2023-07-03 12.500 137,286 -2,000 0.22% 1,716,075
2023-07-03 2023-06-29 12.100 139,286 -2,400 0.22% 1,685,361
2023-06-30 2023-06-28 13.200 141,686 -1,100 0.23% 1,870,255
2023-06-28 2023-06-26 13.100 142,786 -3,000 0.23% 1,870,497
2023-06-20 2023-06-16 16.300 145,786 +2,400 0.23% 2,376,312
2023-06-13 2023-06-09 15.600 143,386 +2,000 0.23% 2,236,822
2023-06-06 2023-06-02 15.800 141,386 +2,000 0.23% 2,233,899
2023-05-29 2023-05-24 16.400 139,386 +5,000 0.22% 2,285,930
2023-05-18 2023-05-16 18.400 134,386 -20 0.21% 2,472,702
2023-05-17 2023-05-15 18.600 134,406 +2,000 0.21% 2,499,952
2023-05-16 2023-05-12 20.200 132,406 +1,000 0.21% 2,674,601
2023-04-20 2023-04-18 25.000 131,406 -3,200 0.21% 3,285,150
2023-04-19 2023-04-17 26.200 134,606 -8,000 0.21% 3,526,677
2023-04-17 2023-04-13 23.000 142,606 +9,000 0.23% 3,279,938
2023-03-24 2023-03-22 22.900 133,606 +1,640 0.21% 3,059,577
2023-03-23 2023-03-21 23.300 131,966 +2,000 0.21% 3,074,808
2023-03-21 2023-03-17 23.600 129,966 +57,306 0.21% 3,067,198
2023-03-16 2023-03-14 23.500 72,660 -1,000 0.12% 1,707,510
2023-03-13 2023-03-09 27.700 73,660 +900 0.12% 2,040,382
2023-03-10 2023-03-08 27.700 72,760 -2,000 0.12% 2,015,452
2023-03-09 2023-03-07 28.800 74,760 +100 0.12% 2,153,088
2023-03-08 2023-03-06 30.000 74,660 -1,000 0.12% 2,239,800
2023-03-03 2023-03-01 31.300 75,660 +2,000 0.12% 2,368,158
2023-03-02 2023-02-28 30.200 73,660 +1,000 0.12% 2,224,532
2023-03-01 2023-02-27 30.500 72,660 +600 0.12% 2,216,130
2023-02-28 2023-02-24 30.400 72,060 +600 0.12% 2,190,624
2023-02-23 2023-02-21 32.300 71,460 +500 0.11% 2,308,158
2023-02-16 2023-02-14 33.600 70,960 -800 0.11% 2,384,256
2023-02-10 2023-02-08 34.900 71,760 +2,000 0.11% 2,504,424
2023-02-07 2023-02-03 38.000 69,760 +400 0.11% 2,650,880
2023-02-03 2023-02-01 37.800 69,360 +360 0.11% 2,621,808
2023-01-18 2023-01-16 38.900 69,000 +25,000 0.11% 2,684,100
2023-01-13 2023-01-11 37.300 44,000 +800 0.07% 1,641,200
2023-01-09 2023-01-05 38.100 43,200 -600 0.07% 1,645,920
2023-01-06 2023-01-04 35.900 43,800 -20 0.07% 1,572,420
2023-01-04 2022-12-30 34.500 43,820 -200 0.07% 1,511,790
2023-01-03 2022-12-29 33.500 44,020 +200 0.07% 1,474,670
2022-12-30 2022-12-28 33.900 43,820 +2,700 0.07% 1,485,498
2022-12-29 2022-12-23 42.300 41,120 +15,000 0.07% 1,739,376
2022-12-28 2022-12-22 42.800 26,120 -1,000 0.04% 1,117,936
2022-12-22 2022-12-20 41.000 27,120 +1,000 0.04% 1,111,920
2022-12-16 2022-12-14 44.500 26,120 -1,000 0.04% 1,162,340
2022-12-12 2022-12-08 52.000 27,120 +7,800 0.04% 1,410,240
2022-12-08 2022-12-06 48.000 19,320 +200 0.03% 927,360
2022-12-07 2022-12-05 50.500 19,120 +11,800 0.03% 965,560
2022-12-05 2022-12-01 46.000 7,320 +1,000 0.01% 336,720
2022-11-23 2022-11-21 49.200 6,320 -400 0.01% 310,944
2022-11-22 2022-11-18 46.600 6,720 +500 0.01% 313,152
2022-11-21 2022-11-17 46.500 6,220 +400 0.01% 289,230
2022-11-17 2022-11-15 48.400 5,820 +500 0.01% 281,688
2022-11-16 2022-11-14 41.100 5,320 -100 0.01% 218,652
2022-11-14 2022-11-10 34.500 5,420 +300 0.01% 186,990
2022-11-10 2022-11-08 37.800 5,120 +300 0.01% 193,536
2022-11-09 2022-11-07 39.900 4,820 +100 0.01% 192,318
2022-10-31 2022-10-27 32.300 4,720 +40 0.01% 152,456
2022-10-25 2022-10-21 34.300 4,680 -500 0.01% 160,524
2022-10-24 2022-10-20 33.900 5,180 -500 0.01% 175,602
2022-10-14 2022-10-12 38.400 5,680 -2,000 0.01% 218,112
2022-10-03 2022-09-29 43.400 7,680 +240 0.01% 333,312
2022-09-30 2022-09-28 47.500 7,440 +200 0.01% 353,400
2022-09-29 2022-09-27 51.300 7,240 +500 0.01% 371,412
2022-09-27 2022-09-23 50.000 6,740 +300 0.01% 337,000
2022-09-26 2022-09-22 51.100 6,440 +1,000 0.01% 329,084
2022-09-23 2022-09-21 56.100 5,440 +200 0.01% 305,184
2022-09-21 2022-09-19 59.400 5,240 +300 0.01% 311,256
2022-09-20 2022-09-16 63.100 4,940 +1,000 0.01% 311,714
2022-09-16 2022-09-14 65.800 3,940 -980 0.01% 259,252
2022-09-15 2022-09-13 63.800 4,920 +980 0.01% 313,896
2022-09-13 2022-09-08 67.500 3,940 +200 0.01% 265,950
2022-09-09 2022-09-07 74.000 3,740 -1,500 0.01% 276,760
2022-09-08 2022-09-06 72.300 5,240 -900 0.01% 378,852
2022-08-31 2022-08-29 68.600 6,140 -200 0.01% 421,204
2022-08-30 2022-08-26 69.500 6,340 +200 0.01% 440,630
2022-08-29 2022-08-25 68.000 6,140 -200 0.01% 417,520
2022-08-26 2022-08-24 67.000 6,340 +200 0.01% 424,780
2022-08-25 2022-08-23 71.900 6,140 -11,200 0.01% 441,466
2022-08-22 2022-08-18 60.900 17,340 +3,800 0.03% 1,056,006
2022-08-19 2022-08-17 55.500 13,540 +500 0.02% 751,470
2022-08-18 2022-08-16 58.800 13,040 +2,000 0.02% 766,752
2022-08-17 2022-08-15 58.700 11,040 +3,500 0.02% 648,048
2022-08-16 2022-08-12 71.500 7,540 +800 0.01% 539,110
2022-08-15 2022-08-11 71.200 6,740 -4,900 0.01% 479,888
2022-08-12 2022-08-10 75.100 11,640 -8,100 0.02% 874,164
2022-08-10 2022-08-08 50.600 19,740 +200 0.03% 998,844
2022-08-05 2022-08-03 51.700 19,540 +1,200 0.03% 1,010,218
2022-08-03 2022-08-01 58.500 18,340 +3,000 0.03% 1,072,890
2022-08-02 2022-07-29 61.100 15,340 -1,000 0.02% 937,274
2022-08-01 2022-07-28 64.900 16,340 -1,000 0.03% 1,060,466
2022-07-28 2022-07-26 68.100 17,340 +1,000 0.03% 1,180,854
2022-07-27 2022-07-25 70.700 16,340 +1,100 0.03% 1,155,238
2022-07-26 2022-07-22 78.000 15,240 +400 0.02% 1,188,720
2022-07-25 2022-07-21 77.900 14,840 +1,500 0.02% 1,156,036
2022-07-15 2022-07-13 96.700 13,340 +4,400 0.02% 1,289,978
2022-07-14 2022-07-12 106.600 8,940 +1,000 0.01% 953,004
2022-07-13 2022-07-11 112.000 7,940 +1,500 0.01% 889,280
2022-07-12 2022-07-08 120.000 6,440 +500 0.01% 772,800
2022-07-11 2022-07-07 124.600 5,940 +2,000 0.01% 740,124
2022-07-08 2022-07-06 124.600 3,940 +200 0.01% 490,924
2022-07-07 2022-07-05 128.800 3,740 -8,740 0.01% 481,712
2022-07-06 2022-07-04 112.000 12,480 +5,900 0.02% 1,397,760
2022-07-05 2022-06-30 124.000 6,580 +2,000 0.01% 815,920
2022-07-04 2022-06-29 132.600 4,580 +1,500 0.01% 607,308
2022-06-30 2022-06-28 145.000 3,080 +120 0.01% 446,600
2022-06-29 2022-06-27 147.000 2,960 +1,580 0.00% 435,120
2022-06-28 2022-06-24 167.200 1,380 0.00% 230,736

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