History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.480 5,480,200 +0 3.82% 35,511,696
2025-10-13 2025-10-09 6.470 5,480,200 +0 3.82% 35,456,894
2025-10-10 2025-10-08 7.650 5,480,200 +0 3.82% 41,923,530
2025-10-09 2025-10-06 7.710 5,480,200 +0 3.82% 42,252,342
2025-10-08 2025-10-03 7.700 5,480,200 +0 3.82% 42,197,540
2025-10-06 2025-10-02 7.970 5,480,200 +0 3.82% 43,677,194
2025-10-03 2025-09-30 6.970 5,480,200 +0 3.82% 38,196,994
2025-10-02 2025-09-29 6.320 5,480,200 +0 3.82% 34,634,864
2025-09-30 2025-09-26 5.810 5,480,200 +0 3.82% 31,839,962
2025-09-29 2025-09-25 5.980 5,480,200 +0 3.82% 32,771,596
2025-09-26 2025-09-24 5.880 5,480,200 +0 3.82% 32,223,576
2025-09-25 2025-09-23 5.790 5,480,200 +0 3.82% 31,730,358
2025-09-24 2025-09-22 5.940 5,480,200 +0 3.82% 32,552,388
2025-09-23 2025-09-19 6.080 5,480,200 +0 3.82% 33,319,616
2025-09-22 2025-09-18 6.060 5,480,200 +0 3.82% 33,210,012
2025-09-19 2025-09-17 6.000 5,480,200 +0 3.82% 32,881,200
2025-09-18 2025-09-16 6.290 5,480,200 +0 3.82% 34,470,458
2025-09-17 2025-09-15 6.110 5,480,200 +0 3.82% 33,484,022
2025-09-16 2025-09-12 5.780 5,480,200 +0 3.82% 31,675,556
2025-09-15 2025-09-11 5.740 5,480,200 +0 3.82% 31,456,348
2025-09-12 2025-09-10 5.650 5,480,200 +0 3.82% 30,963,130
2025-09-11 2025-09-09 5.770 5,480,200 +0 3.82% 31,620,754
2025-09-10 2025-09-08 5.670 5,480,200 +0 3.82% 31,072,734
2025-09-09 2025-09-05 5.570 5,480,200 +0 3.82% 30,524,714
2025-09-08 2025-09-04 5.490 5,480,200 +0 3.82% 30,086,298
2025-09-05 2025-09-03 5.330 5,480,200 +0 3.82% 29,209,466
2025-09-04 2025-09-02 5.080 5,480,200 +0 3.82% 27,839,416
2025-09-03 2025-09-01 5.080 5,480,200 +0 3.82% 27,839,416
2025-09-02 2025-08-29 5.020 5,480,200 +0 3.82% 27,510,604
2025-09-01 2025-08-28 5.160 5,480,200 +0 3.82% 28,277,832
2025-08-29 2025-08-27 5.110 5,480,200 +0 3.82% 28,003,822
2025-08-28 2025-08-26 5.440 5,480,200 +0 3.82% 29,812,288
2025-08-27 2025-08-25 5.450 5,480,200 +0 3.82% 29,867,090
2025-08-26 2025-08-22 5.750 5,480,200 +0 3.82% 31,511,150
2025-08-25 2025-08-21 5.750 5,480,200 +0 3.82% 31,511,150
2025-08-22 2025-08-20 5.470 5,480,200 +0 3.82% 29,976,694
2025-08-21 2025-08-19 5.760 5,480,200 +0 3.82% 31,565,952
2025-08-20 2025-08-18 5.650 5,480,200 +0 3.82% 30,963,130
2025-08-19 2025-08-15 5.640 5,480,200 +0 3.82% 30,908,328
2025-08-18 2025-08-14 5.780 5,480,200 +0 3.82% 31,675,556
2025-08-15 2025-08-13 5.880 5,480,200 +0 3.82% 32,223,576
2025-08-14 2025-08-12 5.600 5,480,200 +0 3.82% 30,689,120
2025-08-13 2025-08-11 5.490 5,480,200 +0 3.82% 30,086,298
2025-08-12 2025-08-08 5.800 5,480,200 +0 3.82% 31,785,160
2025-08-11 2025-08-07 5.840 5,480,200 +0 3.82% 32,004,368
2025-08-08 2025-08-06 5.420 5,480,200 +0 3.82% 29,702,684
2025-08-07 2025-08-05 5.340 5,480,200 +0 3.82% 29,264,268
2025-08-06 2025-08-04 5.300 5,480,200 +0 3.82% 29,045,060
2025-08-05 2025-08-01 5.470 5,480,200 +0 3.82% 29,976,694
2025-08-04 2025-07-31 5.470 5,480,200 +0 3.82% 29,976,694
2025-08-01 2025-07-30 5.530 5,480,200 +0 3.82% 30,305,506
2025-07-31 2025-07-29 6.300 5,480,200 +0 3.82% 34,525,260
2025-07-30 2025-07-28 5.870 5,480,200 +0 3.82% 32,168,774
2025-07-29 2025-07-25 5.880 5,480,200 +0 3.82% 32,223,576
2025-07-28 2025-07-24 5.300 5,480,200 +0 3.82% 29,045,060
2025-07-25 2025-07-23 5.000 5,480,200 +0 3.82% 27,401,000
2025-07-24 2025-07-22 5.090 5,480,200 +0 3.82% 27,894,218
2025-07-23 2025-07-21 5.130 5,480,200 +0 3.82% 28,113,426
2025-07-22 2025-07-18 5.020 5,480,200 +0 3.82% 27,510,604
2025-07-21 2025-07-17 4.990 5,480,200 +0 3.82% 27,346,198
2025-07-18 2025-07-16 4.850 5,480,200 +0 3.82% 26,578,970
2025-07-17 2025-07-15 4.960 5,480,200 +0 3.82% 27,181,792
2025-07-16 2025-07-14 4.960 5,480,200 +0 3.82% 27,181,792
2025-07-15 2025-07-11 5.000 5,480,200 +0 3.82% 27,401,000
2025-07-14 2025-07-10 5.100 5,480,200 +0 3.82% 27,949,020
2025-07-11 2025-07-09 5.050 5,480,200 +0 3.82% 27,675,010
2025-07-10 2025-07-08 5.000 5,480,200 +0 3.82% 27,401,000
2025-07-09 2025-07-07 4.780 5,480,200 +0 3.82% 26,195,356
2025-07-08 2025-07-04 4.980 5,480,200 +0 3.82% 27,291,396
2025-07-07 2025-07-03 5.030 5,480,200 +0 3.82% 27,565,406
2025-07-04 2025-07-02 4.950 5,480,200 +0 3.82% 27,126,990
2025-07-03 2025-06-30 5.060 5,480,200 +0 3.82% 27,729,812
2025-07-02 2025-06-27 5.040 5,480,200 +0 3.82% 27,620,208
2025-06-30 2025-06-26 5.060 5,480,200 +0 3.82% 27,729,812
2025-06-27 2025-06-25 5.040 5,480,200 +0 3.82% 27,620,208
2025-06-26 2025-06-24 4.950 5,480,200 +0 3.82% 27,126,990
2025-06-25 2025-06-23 4.850 5,480,200 +0 3.82% 26,578,970
2025-06-24 2025-06-20 4.750 5,480,200 +0 3.82% 26,030,950
2025-06-23 2025-06-19 4.600 5,480,200 +0 3.82% 25,208,920
2025-06-20 2025-06-18 4.930 5,480,200 +0 3.82% 27,017,386
2025-06-19 2025-06-17 4.940 5,480,200 +0 3.82% 27,072,188
2025-06-18 2025-06-16 5.020 5,480,200 +0 3.82% 27,510,604
2025-06-17 2025-06-13 4.970 5,480,200 +0 3.82% 27,236,594
2025-06-16 2025-06-12 5.100 5,480,200 +0 3.82% 27,949,020
2025-06-13 2025-06-11 4.940 5,480,200 +0 3.82% 27,072,188
2025-06-12 2025-06-10 4.940 5,480,200 +0 3.82% 27,072,188
2025-06-11 2025-06-09 5.000 5,480,200 +0 3.82% 27,401,000
2025-06-10 2025-06-06 4.930 5,480,200 +0 3.82% 27,017,386
2025-06-09 2025-06-05 4.990 5,480,200 +0 3.82% 27,346,198
2025-06-06 2025-06-04 4.970 5,480,200 +0 3.82% 27,236,594
2025-06-05 2025-06-03 4.940 5,480,200 +0 3.82% 27,072,188
2025-06-04 2025-06-02 5.230 5,480,200 +0 3.82% 28,661,446
2025-06-03 2025-05-30 5.140 5,480,200 +0 3.82% 28,168,228
2025-06-02 2025-05-29 4.970 5,480,200 +0 3.82% 27,236,594
2025-05-30 2025-05-28 4.910 5,480,200 +0 3.82% 26,907,782
2025-05-29 2025-05-27 4.930 5,480,200 +0 3.82% 27,017,386
2025-05-28 2025-05-26 4.820 5,480,200 +0 3.82% 26,414,564
2025-05-27 2025-05-23 4.900 5,480,200 +0 3.82% 26,852,980
2025-05-26 2025-05-22 4.700 5,480,200 +0 3.82% 25,756,940
2025-05-23 2025-05-21 4.780 5,480,200 +0 3.82% 26,195,356
2025-05-22 2025-05-20 4.710 5,480,200 +0 3.82% 25,811,742
2025-05-21 2025-05-19 5.000 5,480,200 +0 3.82% 27,401,000
2025-05-20 2025-05-16 5.000 5,480,200 +0 3.82% 27,401,000
2025-05-19 2025-05-15 5.000 5,480,200 +201,200 3.82% 27,401,000
2025-05-16 2025-05-14 4.920 5,279,000 +160,000 3.68% 25,972,680
2025-03-19 2025-03-17 5.180 5,119,000 +800 3.57% 26,516,420
2025-03-18 2025-03-14 5.180 5,118,200 +400 3.57% 26,512,276
2025-03-17 2025-03-13 5.200 5,117,800 +200 3.57% 26,612,560
2025-03-12 2025-03-10 4.950 5,117,600 +400 3.57% 25,332,120
2025-03-10 2025-03-06 4.980 5,117,200 +1,000 3.57% 25,483,656
2025-03-07 2025-03-05 4.980 5,116,200 -200 3.57% 25,478,676
2025-03-06 2025-03-04 4.800 5,116,400 -200 3.57% 24,558,720
2024-12-30 2024-12-24 6.990 5,116,600 +155,200 3.57% 35,765,034
2024-10-09 2024-10-07 8.200 4,961,400 -12,000 3.46% 40,683,480
2024-10-08 2024-10-04 8.200 4,973,400 -14,000 3.47% 40,781,880
2024-10-07 2024-10-03 8.210 4,987,400 -3,000 3.48% 40,946,554
2024-05-31 2024-05-29 6.400 4,990,400 +400 4.37% 31,938,560
2024-05-29 2024-05-27 6.420 4,990,000 +1,600 4.37% 32,035,800
2024-05-28 2024-05-24 6.800 4,988,400 +400 4.37% 33,921,120
2024-05-27 2024-05-23 6.840 4,988,000 +600 4.37% 34,117,920
2024-05-22 2024-05-20 7.080 4,987,400 +800 4.37% 35,310,792
2024-05-10 2024-05-08 7.800 4,986,600 +1,200 4.37% 38,895,480
2024-01-22 2024-01-18 10.900 4,985,400 +2,400 4.37% 54,340,860
2023-11-08 2023-11-06 18.900 4,983,000 +200 4.37% 94,178,700
2023-11-06 2023-11-02 18.900 4,982,800 +400 4.37% 94,174,920
2023-11-03 2023-11-01 18.900 4,982,400 +200 4.37% 94,167,360
2023-11-01 2023-10-30 18.960 4,982,200 +400 4.37% 94,462,512
2023-10-31 2023-10-27 18.440 4,981,800 +1,000 4.37% 91,864,392
2023-10-27 2023-10-25 18.840 4,980,800 +400 4.37% 93,838,272
2023-10-26 2023-10-24 18.760 4,980,400 +400 4.37% 93,432,304
2023-09-19 2023-09-15 16.980 4,980,000 +1,200 4.36% 84,560,400
2023-09-13 2023-09-11 16.800 4,978,800 +600 4.36% 83,643,840
2023-09-12 2023-09-07 16.840 4,978,200 +800 4.36% 83,832,888
2023-09-11 2023-09-06 16.900 4,977,400 +1,000 4.36% 84,118,060
2023-09-07 2023-09-05 16.900 4,976,400 +600 4.36% 84,101,160
2023-09-06 2023-09-04 17.020 4,975,800 +800 4.36% 84,688,116
2023-07-27 2023-07-25 17.200 4,975,000 +1,500,000 4.36% 85,570,000
2023-07-26 2023-07-24 17.200 3,475,000 +600 3.05% 59,770,000
2023-07-25 2023-07-21 17.180 3,474,400 +400 3.05% 59,690,192
2023-07-24 2023-07-20 17.160 3,474,000 +600 3.04% 59,613,840
2023-07-21 2023-07-19 17.160 3,473,400 +400 3.04% 59,603,544
2023-07-20 2023-07-18 17.160 3,473,000 +400 3.04% 59,596,680
2023-07-19 2023-07-14 17.120 3,472,600 +400 3.04% 59,450,912
2023-07-18 2023-07-13 17.080 3,472,200 +1,200 3.04% 59,305,176
2023-07-14 2023-07-12 17.060 3,471,000 +1,200 3.04% 59,215,260
2023-07-13 2023-07-11 17.000 3,469,800 +1,600 3.04% 58,986,600
2023-07-12 2023-07-10 17.060 3,468,200 +600 3.04% 59,167,492
2023-07-11 2023-07-07 17.000 3,467,600 +800 3.04% 58,949,200
2023-07-10 2023-07-06 16.780 3,466,800 +3,600 3.04% 58,172,904
2023-07-07 2023-07-05 15.720 3,463,200 +600 3.04% 54,441,504
2023-06-27 2023-06-23 16.820 3,462,600 +200,000 3.03% 58,240,932
2023-04-18 2023-04-14 19.380 3,262,600 +1,480,000 2.86% 63,229,188
2023-04-14 2023-04-12 17.980 1,782,600 +10,000 1.56% 32,051,148
2023-04-12 2023-04-06 15.000 1,772,600 +19,800 1.55% 26,589,000
2023-04-11 2023-04-04 16.500 1,752,800 +2,400 1.54% 28,921,200
2023-04-06 2023-04-03 17.500 1,750,400 +3,000 1.53% 30,632,000
2023-04-04 2023-03-31 17.980 1,747,400 +4,000 1.53% 31,418,252
2023-04-03 2023-03-30 19.020 1,743,400 +3,200 1.53% 33,159,468
2023-03-31 2023-03-29 19.020 1,740,200 +4,200 1.53% 33,098,604
2023-03-30 2023-03-28 19.000 1,736,000 +3,000 1.52% 32,984,000
2023-03-29 2023-03-27 18.920 1,733,000 +800 1.52% 32,788,360
2023-03-28 2023-03-24 18.420 1,732,200 +6,000 1.52% 31,907,124
2023-03-27 2023-03-23 18.400 1,726,200 +6,000 1.51% 31,762,080
2023-03-24 2023-03-22 18.380 1,720,200 +5,200 1.51% 31,617,276
2023-03-23 2023-03-21 18.420 1,715,000 +400 1.50% 31,590,300
2023-03-22 2023-03-20 18.400 1,714,600 +8,000 1.50% 31,548,640
2023-03-21 2023-03-17 18.800 1,706,600 +8,000 1.50% 32,084,080
2023-03-20 2023-03-16 18.860 1,698,600 +6,000 1.49% 32,035,596
2023-03-17 2023-03-15 18.940 1,692,600 +10,000 1.48% 32,057,844
2023-03-16 2023-03-14 18.980 1,682,600 +4,600 1.47% 31,935,748
2023-03-15 2023-03-13 18.900 1,678,000 +1,200 1.47% 31,714,200
2023-03-14 2023-03-10 18.600 1,676,800 +4,400 1.47% 31,188,480
2023-03-13 2023-03-09 18.500 1,672,400 +1,800 1.47% 30,939,400
2023-03-10 2023-03-08 18.500 1,670,600 +10,000 1.46% 30,906,100
2023-03-09 2023-03-07 18.440 1,660,600 +1,000 1.46% 30,621,464
2023-03-08 2023-03-06 18.340 1,659,600 +3,000 1.45% 30,437,064
2023-03-07 2023-03-03 18.300 1,656,600 +6,000 1.45% 30,315,780
2023-03-06 2023-03-02 18.280 1,650,600 +6,000 1.45% 30,172,968
2023-03-03 2023-03-01 18.260 1,644,600 +5,000 1.44% 30,030,396
2023-03-02 2023-02-28 18.260 1,639,600 +6,000 1.44% 29,939,096
2023-03-01 2023-02-27 18.200 1,633,600 +2,000 1.43% 29,731,520
2023-02-28 2023-02-24 18.000 1,631,600 +1,407,800 1.43% 29,368,800
2023-02-27 2023-02-23 17.980 223,800 +9,200 0.20% 4,023,924
2023-02-24 2023-02-22 17.660 214,600 +7,800 0.19% 3,789,836
2023-02-23 2023-02-21 17.180 206,800 +16,800 0.18% 3,552,824
2023-02-22 2023-02-20 16.500 190,000 +4,000 0.17% 3,135,000
2023-02-21 2023-02-17 15.960 186,000 +6,200 0.16% 2,968,560
2023-02-20 2023-02-16 15.960 179,800 +20,000 0.16% 2,869,608
2023-02-17 2023-02-15 15.060 159,800 +26,600 0.14% 2,406,588
2023-02-15 2023-02-13 14.700 133,200 +800 0.12% 1,958,040
2023-02-13 2023-02-09 15.180 132,400 +400 0.12% 2,009,832
2023-02-09 2023-02-07 15.260 132,000 +400 0.12% 2,014,320
2023-02-08 2023-02-06 15.280 131,600 +1,000 0.12% 2,010,848
2023-02-07 2023-02-03 15.300 130,600 +600 0.11% 1,998,180
2023-02-03 2023-02-01 14.980 130,000 +6,400 0.11% 1,947,400
2023-01-27 2023-01-20 13.560 123,600 +1,600 0.11% 1,676,016
2023-01-18 2023-01-16 14.480 122,000 +1,000 0.11% 1,766,560
2023-01-17 2023-01-13 14.960 121,000 +4,200 0.11% 1,810,160
2023-01-16 2023-01-12 15.200 116,800 +10,000 0.10% 1,775,360
2023-01-13 2023-01-11 15.460 106,800 +2,800 0.09% 1,651,128
2023-01-12 2023-01-10 16.200 104,000 +400 0.09% 1,684,800
2023-01-11 2023-01-09 17.040 103,600 +18,000 0.09% 1,765,344
2023-01-10 2023-01-06 17.120 85,600 +61,800 0.08% 1,465,472
2023-01-09 2023-01-05 17.060 23,800 +18,400 0.02% 406,028
2023-01-06 2023-01-04 17.020 5,400 +5,400 0.00% 91,908
2023-01-04 2022-12-30 17.660 0

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