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 1.230 229,000 +0 0.02% 281,670
2025-10-13 2025-10-09 1.240 229,000 +0 0.02% 283,960
2025-10-10 2025-10-08 1.250 229,000 +0 0.02% 286,250
2025-10-09 2025-10-06 1.220 229,000 +0 0.02% 279,380
2025-10-08 2025-10-03 1.200 229,000 +0 0.02% 274,800
2025-10-06 2025-10-02 1.200 229,000 +0 0.02% 274,800
2025-10-03 2025-09-30 1.180 229,000 +0 0.02% 270,220
2025-10-02 2025-09-29 1.190 229,000 +0 0.02% 272,510
2025-09-30 2025-09-26 1.210 229,000 +0 0.02% 277,090
2025-09-29 2025-09-25 1.220 229,000 +0 0.02% 279,380
2025-09-26 2025-09-24 1.230 229,000 +0 0.02% 281,670
2025-09-25 2025-09-23 1.230 229,000 +0 0.02% 281,670
2025-09-24 2025-09-22 1.210 229,000 +0 0.02% 277,090
2025-09-23 2025-09-19 1.210 229,000 +0 0.02% 277,090
2025-09-22 2025-09-18 1.210 229,000 +0 0.02% 277,090
2025-09-19 2025-09-17 1.220 229,000 +0 0.02% 279,380
2025-09-18 2025-09-16 1.230 229,000 +0 0.02% 281,670
2025-09-17 2025-09-15 1.225 229,000 +0 0.02% 280,568
2025-09-16 2025-09-12 1.235 229,000 +2,839 0.02% 282,887
2025-09-15 2025-09-11 1.245 226,161 +0 0.02% 281,670
2025-09-12 2025-09-10 1.245 226,161 +0 0.02% 281,670
2025-09-11 2025-09-09 1.256 226,161 +0 0.02% 283,960
2025-09-10 2025-09-08 1.256 226,161 +0 0.02% 283,960
2025-09-09 2025-09-05 1.266 226,161 +0 0.02% 286,250
2025-09-08 2025-09-04 1.245 226,161 +0 0.02% 281,670
2025-09-05 2025-09-03 1.276 226,161 +0 0.02% 288,540
2025-09-04 2025-09-02 1.256 226,161 +0 0.02% 283,960
2025-09-03 2025-09-01 1.256 226,161 +7,901 0.02% 283,960
2025-05-27 2025-05-23 1.302 218,260 +14,550 0.01% 284,142
2024-09-24 2024-09-20 1.204 203,710 +11,062 0.01% 245,310
2024-09-16 2024-09-12 1.221 192,648 +2,580 0.01% 235,139
2024-09-04 2024-09-02 1.265 190,068 -3,638 0.01% 240,350
2024-05-28 2024-05-24 1.382 193,706 +10,320 0.01% 267,734
2024-01-03 2023-12-29 1.220 183,386 -27,551 0.01% 223,650
2023-12-29 2023-12-27 1.185 210,937 +6,888 0.02% 249,901
2023-12-27 2023-12-21 1.185 204,049 +20,663 0.02% 241,740
2023-09-19 2023-09-15 1.342 183,386 +2,435 0.01% 246,087
2023-07-24 2023-07-20 1.448 180,951 -20,389 0.01% 261,990
2023-07-21 2023-07-19 1.471 201,340 -3,398 0.02% 296,250
2023-07-20 2023-07-18 1.436 204,738 -3,398 0.02% 294,020
2023-06-20 2023-06-16 1.471 208,136 +27,185 0.02% 306,249
2023-05-30 2023-05-25 1.621 180,951 +10,083 0.01% 293,240
2023-03-31 2023-03-29 1.608 170,868 -22,461 0.01% 274,770
2023-03-29 2023-03-27 1.633 193,329 +22,461 0.02% 315,710
2022-09-23 2022-09-21 1.396 170,868 +6,418 0.01% 238,560
2022-09-20 2022-09-16 1.428 164,450 +2,183 0.01% 234,766
2022-05-31 2022-05-27 1.526 162,267 +9,171 0.01% 247,700
2021-09-20 2021-09-16 2.163 153,096 +1,436 0.01% 331,105
2021-06-29 2021-06-25 2.474 151,660 -106,532 0.01% 375,149
2021-06-11 2021-06-09 2.447 258,192 -740 0.02% 631,689
2021-06-01 2021-05-28 2.656 258,932 +13,846 0.02% 687,779
2021-04-09 2021-04-07 2.099 245,086 +2,801 0.02% 514,501
2020-09-21 2020-09-17 1.480 242,285 +3,826 0.02% 358,582
2020-06-29 2020-06-24 1.451 238,459 +51,689 0.02% 346,000
2020-06-02 2020-05-29 1.409 186,770 +7,874 0.02% 263,122
2020-03-25 2020-03-23 1.681 178,896 +660 0.02% 300,809
2020-03-11 2020-03-09 1.969 178,236 -6,602 0.02% 351,000
2020-02-13 2020-02-11 2.257 184,838 -13,202 0.02% 417,201
2020-02-05 2020-02-03 2.212 198,040 +13,202 0.02% 437,999
2020-01-31 2020-01-29 2.166 184,838 +6,602 0.02% 400,401
2020-01-09 2020-01-07 2.136 178,236 +660 0.02% 380,700
2019-12-03 2019-11-29 2.121 177,576 +660 0.02% 376,600
2019-10-21 2019-10-17 2.227 176,916 +1,320 0.02% 393,960
2019-10-15 2019-10-11 2.197 175,596 -125,425 0.02% 385,701
2019-09-24 2019-09-20 2.265 301,021 +3,030 0.03% 681,743
2019-07-10 2019-07-08 2.265 297,991 -8,495 0.03% 674,881
2019-06-25 2019-06-21 2.204 306,486 -13,070 0.03% 675,360
2019-06-19 2019-06-17 2.204 319,556 -6,535 0.03% 704,160
2019-06-17 2019-06-13 2.249 326,091 -13,070 0.03% 733,531
2019-06-12 2019-06-10 2.219 339,161 -6,534 0.03% 752,551
2019-05-31 2019-05-29 2.096 345,695 -3,268 0.03% 724,729
2019-05-28 2019-05-24 2.175 348,963 +15,063 0.03% 759,003
2019-05-16 2019-05-14 2.175 333,900 -20,009 0.03% 726,241
2019-04-25 2019-04-23 2.319 353,909 +20,009 0.04% 820,701
2018-10-11 2018-10-09 2.703 333,900 -6,253 0.03% 902,461
2018-09-24 2018-09-20 3.204 340,153 +15,863 0.03% 1,089,864
2018-09-21 2018-09-19 3.254 324,290 +5,961 0.03% 1,055,358
2018-09-03 2018-08-30 3.540 318,329 -5,961 0.03% 1,126,739
2018-08-28 2018-08-24 3.506 324,290 +5,961 0.03% 1,136,958
2018-08-06 2018-08-02 14.963 318,329 +238,747 0.03% 4,763,276
2018-06-28 2018-06-26 15.869 79,582 +1,490 0.03% 1,262,905
2018-06-08 2018-06-06 15.433 78,092 +2,981 0.03% 1,205,200
2018-06-04 2018-05-31 16.272 75,111 -10,433 0.03% 1,222,193
2018-05-31 2018-05-29 15.701 85,544 -2,980 0.04% 1,343,167
2018-05-29 2018-05-25 17.121 88,524 -2,087 0.04% 1,515,577
2018-05-28 2018-05-24 15.814 90,611 +2,184 0.04% 1,432,935
2018-05-21 2018-05-17 15.230 88,427 +2,036 0.04% 1,346,717
2018-04-26 2018-04-24 15.127 86,391 -264,118 0.04% 1,306,799
2018-04-11 2018-04-09 15.677 350,509 +2,909 0.15% 5,494,798
2018-02-09 2018-02-07 15.470 347,600 -1,164 0.15% 5,377,495
2018-02-07 2018-02-05 16.295 348,764 -2,909 0.15% 5,683,263
2018-02-06 2018-02-02 16.502 351,673 -19,489 0.15% 5,803,206
2018-01-29 2018-01-25 15.539 371,162 -7,562 0.16% 5,767,528
2018-01-26 2018-01-24 15.642 378,724 -8,436 0.16% 5,924,094
2018-01-09 2018-01-05 15.780 387,160 -4,363 0.17% 6,109,292
2017-12-28 2017-12-22 14.714 391,523 +873 0.17% 5,760,880
2017-11-15 2017-11-13 15.436 390,650 +8,726 0.17% 6,030,064
2017-11-13 2017-11-09 15.402 381,924 +24,434 0.17% 5,882,240
2017-11-02 2017-10-31 15.883 357,490 -19,198 0.15% 5,677,977
2017-10-10 2017-10-06 15.470 376,688 -2,327 0.16% 5,827,497
2017-10-09 2017-10-04 15.333 379,015 +23,270 0.16% 5,811,376
2017-09-28 2017-09-26 15.470 355,745 +2,327 0.15% 5,503,501
2017-09-27 2017-09-25 15.367 353,418 +1,745 0.15% 5,431,052
2017-09-26 2017-09-22 15.573 351,673 +1,164 0.15% 5,476,776
2017-09-25 2017-09-21 15.298 350,509 +1,454 0.15% 5,362,248
2017-09-22 2017-09-20 15.470 349,055 +873 0.15% 5,400,005
2017-09-21 2017-09-19 15.608 348,182 +7,854 0.15% 5,434,379
2017-09-19 2017-09-15 16.262 340,328 +17,743 0.15% 5,534,320
2017-09-18 2017-09-14 16.123 322,585 +8,996 0.14% 5,201,143
2017-09-14 2017-09-12 16.262 313,589 +2,890 0.14% 5,099,498
2017-09-06 2017-09-04 16.158 310,699 +7,804 0.14% 5,020,251
2017-08-28 2017-08-24 16.573 302,895 -52,024 0.13% 5,019,915
2017-08-22 2017-08-18 15.570 354,919 +2,312 0.15% 5,525,995
2017-08-21 2017-08-17 15.501 352,607 +1,156 0.15% 5,465,598
2017-08-17 2017-08-15 15.466 351,451 +15,029 0.15% 5,435,519
2017-08-16 2017-08-14 15.501 336,422 +10,405 0.15% 5,214,722
2017-08-15 2017-08-11 15.501 326,017 +1,156 0.14% 5,053,439
2017-08-11 2017-08-09 15.916 324,861 +1,156 0.14% 5,170,400
2017-08-10 2017-08-08 16.193 323,705 +1,156 0.14% 5,241,601
2017-08-02 2017-07-31 16.262 322,549 +27,746 0.14% 5,245,203
2017-07-04 2017-06-30 17.577 294,803 -1,156 0.13% 5,181,605
2017-07-03 2017-06-29 17.196 295,959 -1,156 0.13% 5,089,284
2017-06-30 2017-06-28 16.815 297,115 -3,468 0.13% 4,996,082
2017-06-29 2017-06-27 16.504 300,583 -2,312 0.13% 4,960,798
2017-06-28 2017-06-26 16.296 302,895 -1,156 0.13% 4,936,075
2017-06-27 2017-06-23 15.985 304,051 -2,313 0.13% 4,860,234
2017-06-26 2017-06-22 15.604 306,364 -36,994 0.13% 4,780,607
2017-06-21 2017-06-19 15.155 343,358 +19,653 0.15% 5,203,434
2017-06-20 2017-06-16 15.224 323,705 +17,341 0.14% 4,928,001
2017-06-19 2017-06-15 15.293 306,364 +2,313 0.13% 4,685,206
2017-06-16 2017-06-14 15.501 304,051 -24,278 0.13% 4,712,954
2017-06-08 2017-06-06 15.397 328,329 +2,312 0.14% 5,055,196
2017-06-05 2017-06-01 15.743 326,017 -2,312 0.14% 5,132,399
2017-06-02 2017-05-31 15.224 328,329 +19,653 0.14% 4,998,396
2017-05-29 2017-05-25 15.853 308,676 +4,599 0.13% 4,893,386
2017-05-18 2017-05-16 16.454 304,077 -1,130 0.13% 5,003,398
2017-05-16 2017-05-12 17.021 305,207 -1,131 0.13% 5,194,792
2017-05-08 2017-05-04 16.702 306,338 -2,261 0.14% 5,116,482
2017-05-05 2017-05-02 16.737 308,599 -7,912 0.14% 5,165,165
2017-05-04 2017-04-28 16.136 316,511 -1,131 0.14% 5,107,192
2017-04-28 2017-04-26 16.277 317,642 -2,261 0.14% 5,170,402
2017-04-27 2017-04-25 16.348 319,903 -3,391 0.14% 5,229,845
2017-04-24 2017-04-20 16.490 323,294 -1,130 0.14% 5,331,042
2017-04-21 2017-04-19 16.348 324,424 -19,217 0.14% 5,303,756
2017-04-20 2017-04-18 16.171 343,641 -7,913 0.15% 5,557,120
2017-04-18 2017-04-12 16.277 351,554 -2,261 0.16% 5,722,403
2017-04-12 2017-04-10 15.994 353,815 -2,260 0.16% 5,659,046
2017-04-07 2017-04-05 16.561 356,075 -9,044 0.16% 5,896,793
2017-04-06 2017-04-03 15.924 365,119 -4,521 0.16% 5,814,006
2017-04-03 2017-03-30 15.782 369,640 -2,261 0.16% 5,833,677
2017-03-31 2017-03-29 15.959 371,901 -2,261 0.16% 5,935,160
2017-03-29 2017-03-27 15.817 374,162 -2,261 0.17% 5,918,284
2017-03-28 2017-03-24 15.994 376,423 -1,130 0.17% 6,020,647
2017-03-23 2017-03-21 17.233 377,553 -2,261 0.17% 6,506,320
2017-03-21 2017-03-17 16.631 379,814 -7,913 0.17% 6,316,804
2017-03-16 2017-03-14 15.428 387,727 +1,131 0.17% 5,981,927
2017-03-13 2017-03-09 15.251 386,596 +3,391 0.17% 5,896,078
2017-02-27 2017-02-23 15.817 383,205 +3,391 0.17% 6,061,321
2017-02-15 2017-02-13 17.056 379,814 -11,303,981 0.17% 6,478,084
2017-01-25 2017-01-23 16.773 11,683,795 +11,679,273 5.15% 195,970,561
2016-12-30 2016-12-28 16.419 4,522 -9,043 0.00% 74,247
2016-12-23 2016-12-21 15.641 13,565 +9,043 0.01% 212,163
2016-10-26 2016-10-24 17.374 4,522 +1,131 0.00% 78,567
2016-10-18 2016-10-14 17.657 3,391 +1,130 0.00% 59,877
2016-09-15 2016-09-13 18.649 2,261 +13 0.00% 42,166
2016-08-31 2016-08-29 17.439 2,248 -10,115 0.00% 39,203
2016-08-25 2016-08-23 18.365 12,363 +4,496 0.01% 227,042
2016-08-24 2016-08-22 18.827 7,867 -4,496 0.00% 148,114
2016-07-28 2016-07-26 17.795 12,363 +3,372 0.01% 220,001
2016-07-26 2016-07-22 18.009 8,991 +6,743 0.00% 161,916
2016-07-25 2016-07-21 17.831 2,248 +2,248 0.00% 40,084
2015-05-29 2015-05-27 27.179 0 -1,096
2015-05-27 2015-05-22 26.460 1,096 +12 0.00% 29,001
2015-05-20 2015-05-18 25.095 1,084 -3,252 0.00% 27,203
2015-04-10 2015-04-08 23.840 4,336 +1,084 0.00% 103,371
2015-04-08 2015-04-01 22.179 3,252 -1,084 0.00% 72,128
2015-01-09 2015-01-07 18.341 4,336 -1,083 0.00% 79,528
2014-12-08 2014-12-04 26.202 5,419 -2,168 0.00% 141,989
2014-11-17 2014-11-13 28.010 7,587 +4,335 0.00% 212,514
2014-09-04 2014-09-02 24.082 3,252 +13 0.00% 78,316
2014-07-07 2014-07-03 21.859 3,239 -1,080 0.00% 70,803
2014-05-27 2014-05-23 21.741 4,319 +51 0.00% 93,898
2014-04-17 2014-04-15 20.541 4,268 +1,067 0.00% 87,670
2013-10-22 2013-10-18 13.119 3,201 -3,202 0.00% 41,995
2013-10-21 2013-10-17 13.232 6,403 -2,134 0.00% 84,724
2013-10-11 2013-10-09 13.869 8,537 +5,336 0.00% 118,401
2013-09-12 2013-09-10 12.185 3,201 +20 0.00% 39,003
2013-05-28 2013-05-24 10.168 3,181 +65 0.00% 32,346
2012-09-13 2012-09-11 6.375 3,116 +29 0.00% 19,865
2012-05-22 2012-05-18 7.385 3,087 +113 0.00% 22,798
2012-02-23 2012-02-21 8.112 2,974 -12,885 0.00% 24,124
2012-01-03 2011-12-29 9.161 15,859 -1,982 0.01% 145,281
2011-11-24 2011-11-22 9.605 17,841 +4,956 0.01% 171,358
2011-11-16 2011-11-14 9.282 12,885 +4,956 0.01% 119,597
2011-09-06 2011-09-02 10.984 7,929 +63 0.00% 87,092
2011-08-26 2011-08-24 9.967 7,866 +2,950 0.00% 78,400
2011-08-12 2011-08-10 11.716 4,916 -2,950 0.00% 57,597
2011-07-29 2011-07-27 11.676 7,866 +7,866 0.00% 91,840
2010-11-16 2010-11-12 14.412 0 -4,788
2010-11-11 2010-11-09 14.872 4,788 +4,788 0.00% 71,206
2010-11-04 2010-11-02 14.287 0 -958
2010-11-02 2010-10-29 14.412 958 -4,787 0.00% 13,807
2010-11-01 2010-10-28 14.496 5,745 +957 0.00% 83,279
2010-10-29 2010-10-27 15.206 4,788 +4,788 0.00% 72,806
2010-10-07 2010-10-05 15.707 0 -1,915
2010-10-06 2010-10-04 16.501 1,915 +1,915 0.00% 31,600
2010-09-22 2010-09-20 14.412 0 -2,873
2010-09-21 2010-09-17 14.538 2,873 +958 0.00% 41,767
2010-09-20 2010-09-16 14.287 1,915 +957 0.00% 27,360
2010-09-17 2010-09-15 15.122 958 +958 0.00% 14,487
2010-06-08 2010-06-04 9.048 0 -4,752
2010-06-02 2010-05-31 8.796 4,752 +4,752 0.00% 41,798
2010-05-26 2010-05-24 8.712 0 -4,752
2010-05-14 2010-05-12 8.880 4,752 -2,852 0.00% 42,198
2010-05-03 2010-04-29 9.977 7,604 +163 0.00% 75,865
2010-04-29 2010-04-27 10.708 7,441 +2,790 0.00% 79,679
2010-04-19 2010-04-15 9.031 4,651 -13,952 0.00% 42,003
2010-04-15 2010-04-13 7.741 18,603 +13,952 0.01% 144,002
2010-04-12 2010-04-08 7.698 4,651 +4,651 0.00% 35,802
2009-10-22 2009-10-20 4.128 0 -5,581
2009-09-07 2009-09-03 3.991 5,581 +109 0.00% 22,276
2009-05-25 2009-05-21 3.553 5,472 -22,798 0.00% 19,441
2009-05-20 2009-05-18 3.509 28,270 -72,955 0.02% 99,199
2009-05-13 2009-05-11 3.377 101,225 +36,477 0.06% 341,878
2009-05-12 2009-05-08 3.421 64,748 +59,276 0.04% 221,521
2009-05-04 2009-04-29 3.599 5,472 +271 0.00% 19,694
2008-09-04 2008-09-02 3.448 5,201 +120 0.00% 17,932
2008-05-02 2008-04-29 4.151 5,081 +224 0.00% 21,090
2008-02-28 2008-02-26 3.904 4,857 -4,047 0.00% 18,960
2007-11-13 2007-11-09 3.755 8,904 -8,095 0.01% 33,439
2007-10-23 2007-10-18 3.805 16,999 -4,047 0.01% 64,680
2007-09-06 2007-09-04 3.978 21,046 +394 0.01% 83,728
2007-07-30 2007-07-26 4.280 20,652 -59,573 0.01% 88,401
2007-07-23 2007-07-19 4.129 80,225 -59,572 0.05% 331,282
2007-07-11 2007-07-09 4.029 139,797 -68,310 0.09% 563,199
2007-07-09 2007-07-05 4.079 208,107 +66,721 0.13% 848,879
2007-07-04 2007-06-29 4.079 141,386 +1,589 0.09% 576,720
2007-06-26 2007-06-22 4.280 139,797 0.09% 598,399

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