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 61.000 23,800 +0 0.01% 1,451,800
2025-10-13 2025-10-09 65.200 23,800 +0 0.01% 1,551,760
2025-10-10 2025-10-08 64.100 23,800 +6,900 0.01% 1,525,580
2025-10-09 2025-10-06 65.950 16,900 +12,500 0.01% 1,114,555
2025-10-08 2025-10-03 66.750 4,400 -900 0.00% 293,700
2025-10-03 2025-09-30 69.350 5,300 -1,000 0.00% 367,555
2025-09-30 2025-09-26 60.500 6,300 -2,500 0.00% 381,150
2025-09-29 2025-09-25 61.550 8,800 +2,500 0.00% 541,640
2025-09-25 2025-09-23 62.400 6,300 -1,200 0.00% 393,120
2025-09-24 2025-09-22 64.250 7,500 -1,000 0.00% 481,875
2025-09-23 2025-09-19 65.200 8,500 -11,000 0.00% 554,200
2025-09-22 2025-09-18 64.300 19,500 -9,500 0.01% 1,253,850
2025-09-19 2025-09-17 64.750 29,000 -8,200 0.01% 1,877,750
2025-09-18 2025-09-16 61.300 37,200 +18,000 0.01% 2,280,360
2025-09-17 2025-09-15 60.750 19,200 +900 0.01% 1,166,400
2025-09-16 2025-09-12 61.150 18,300 -2,000 0.01% 1,119,045
2025-09-15 2025-09-11 60.200 20,300 -200 0.01% 1,222,060
2025-09-11 2025-09-09 56.500 20,500 +1,900 0.01% 1,158,250
2025-09-10 2025-09-08 55.700 18,600 +200 0.01% 1,036,020
2025-09-09 2025-09-05 56.700 18,400 -8,200 0.01% 1,043,280
2025-09-08 2025-09-04 55.800 26,600 +2,200 0.01% 1,484,280
2025-09-05 2025-09-03 56.900 24,400 +1,600 0.01% 1,388,360
2025-09-04 2025-09-02 56.700 22,800 +3,100 0.01% 1,292,760
2025-09-03 2025-09-01 60.150 19,700 +2,600 0.01% 1,184,955
2025-09-01 2025-08-28 62.850 17,100 +1,100 0.01% 1,074,735
2025-08-29 2025-08-27 63.500 16,000 +100 0.00% 1,016,000
2025-08-27 2025-08-25 60.250 15,900 -2,600 0.00% 957,975
2025-08-26 2025-08-22 55.700 18,500 -4,200 0.01% 1,030,450
2025-08-25 2025-08-21 54.050 22,700 -9,000 0.01% 1,226,935
2025-08-22 2025-08-20 51.350 31,700 +4,900 0.01% 1,627,795
2025-08-21 2025-08-19 53.600 26,800 +3,800 0.01% 1,436,480
2025-08-20 2025-08-18 52.800 23,000 +3,700 0.01% 1,214,400
2025-08-15 2025-08-13 54.600 19,300 +2,100 0.01% 1,053,780
2025-08-13 2025-08-11 56.100 17,200 -1,200 0.01% 964,920
2025-08-12 2025-08-08 55.900 18,400 -1,900 0.01% 1,028,560
2025-08-11 2025-08-07 55.850 20,300 +100 0.01% 1,133,755
2025-08-07 2025-08-05 55.700 20,200 -1,000 0.01% 1,125,140
2025-08-06 2025-08-04 54.200 21,200 -400 0.01% 1,149,040
2025-08-05 2025-08-01 52.000 21,600 -600 0.01% 1,123,200
2025-08-04 2025-07-31 55.200 22,200 +1,700 0.01% 1,225,440
2025-08-01 2025-07-30 53.000 20,500 -700 0.01% 1,086,500
2025-07-31 2025-07-29 55.650 21,200 +900 0.01% 1,179,780
2025-07-30 2025-07-28 54.700 20,300 +1,300 0.01% 1,110,410
2025-07-29 2025-07-25 56.300 19,000 -12,100 0.01% 1,069,700
2025-07-28 2025-07-24 55.100 31,100 +1,200 0.01% 1,713,610
2025-07-25 2025-07-23 54.050 29,900 -300 0.01% 1,616,095
2025-07-24 2025-07-22 52.400 30,200 +500 0.01% 1,582,480
2025-07-23 2025-07-21 54.000 29,700 +300 0.01% 1,603,800
2025-07-21 2025-07-17 55.600 29,400 +1,000 0.01% 1,634,640
2025-07-18 2025-07-16 55.450 28,400 -300 0.01% 1,574,780
2025-07-17 2025-07-15 53.950 28,700 +4,800 0.01% 1,548,365
2025-07-16 2025-07-14 50.700 23,900 -500 0.01% 1,211,730
2025-07-15 2025-07-11 50.800 24,400 -5,100 0.01% 1,239,520
2025-07-14 2025-07-10 49.650 29,500 +600 0.01% 1,464,675
2025-07-11 2025-07-09 49.950 28,900 +11,100 0.01% 1,443,555
2025-07-10 2025-07-08 52.250 17,800 +300 0.01% 930,050
2025-07-07 2025-07-03 53.000 17,500 -100 0.01% 927,500
2025-07-04 2025-07-02 52.000 17,600 +500 0.01% 915,200
2025-07-02 2025-06-27 51.550 17,100 -500 0.01% 881,505
2025-06-27 2025-06-25 54.100 17,600 +100 0.01% 952,160
2025-06-26 2025-06-24 53.500 17,500 -5,100 0.01% 936,250
2025-06-24 2025-06-20 48.450 22,600 -200 0.01% 1,094,970
2025-06-23 2025-06-19 47.200 22,800 -800 0.01% 1,076,160
2025-06-18 2025-06-16 46.900 23,600 -100 0.01% 1,106,840
2025-06-17 2025-06-13 47.050 23,700 +300 0.01% 1,115,085
2025-06-16 2025-06-12 49.250 23,400 +800 0.01% 1,152,450
2025-06-12 2025-06-10 49.300 22,600 -500 0.01% 1,114,180
2025-06-11 2025-06-09 46.000 23,100 -900 0.01% 1,062,600
2025-06-10 2025-06-06 41.900 24,000 -400 0.01% 1,005,600
2025-06-06 2025-06-04 42.700 24,400 +400 0.01% 1,041,880
2025-06-05 2025-06-03 41.500 24,000 +400 0.01% 996,000
2025-05-30 2025-05-28 43.650 23,600 -300 0.01% 1,030,140
2025-05-29 2025-05-27 46.350 23,900 +400 0.01% 1,107,765
2025-05-28 2025-05-26 45.850 23,500 -300 0.01% 1,077,475
2025-05-27 2025-05-23 45.800 23,800 -600 0.01% 1,090,040
2025-05-26 2025-05-22 47.450 24,400 -1,600 0.01% 1,157,780
2025-05-23 2025-05-21 45.750 26,000 +200 0.01% 1,189,500
2025-05-22 2025-05-20 44.600 25,800 +800 0.01% 1,150,680
2025-05-21 2025-05-19 44.800 25,000 -1,100 0.01% 1,120,000
2025-05-20 2025-05-16 44.150 26,100 -1,100 0.01% 1,152,315
2025-05-19 2025-05-15 39.550 27,200 -300 0.01% 1,075,760
2025-05-15 2025-05-13 38.900 27,500 +1,400 0.01% 1,069,750
2025-05-14 2025-05-12 40.800 26,100 +100 0.01% 1,064,880
2025-05-12 2025-05-08 40.300 26,000 +400 0.01% 1,047,800
2025-05-09 2025-05-07 40.750 25,600 -4,300 0.01% 1,043,200
2025-05-08 2025-05-06 41.550 29,900 -100 0.01% 1,242,345
2025-05-07 2025-05-02 40.900 30,000 +2,100 0.01% 1,227,000
2025-05-06 2025-04-30 40.550 27,900 +1,800 0.01% 1,131,345
2025-05-02 2025-04-29 37.800 26,100 +200 0.01% 986,580
2025-04-29 2025-04-25 38.450 25,900 +800 0.01% 995,855
2025-04-28 2025-04-24 38.850 25,100 -200 0.01% 975,135
2025-04-25 2025-04-23 38.200 25,300 -200 0.01% 966,460
2025-04-22 2025-04-16 37.300 25,500 +200 0.01% 951,150
2025-04-16 2025-04-14 39.500 25,300 +5,000 0.01% 999,350
2025-04-15 2025-04-11 38.850 20,300 +800 0.01% 788,655
2025-04-14 2025-04-10 38.000 19,500 +100 0.01% 741,000
2025-04-11 2025-04-09 37.100 19,400 -200 0.01% 719,740
2025-04-10 2025-04-08 35.500 19,600 -800 0.01% 695,800
2025-04-09 2025-04-07 34.300 20,400 -200 0.01% 699,720
2025-04-07 2025-04-02 46.650 20,600 +100 0.01% 960,990
2025-04-03 2025-04-01 47.100 20,500 -100 0.01% 965,550
2025-04-02 2025-03-31 45.500 20,600 -10,200 0.01% 937,300
2025-04-01 2025-03-28 46.150 30,800 +100 0.01% 1,421,420
2025-03-31 2025-03-27 46.900 30,700 -300 0.01% 1,439,830
2025-03-28 2025-03-26 46.250 31,000 +10,000 0.01% 1,433,750
2025-03-26 2025-03-24 45.650 21,000 -100 0.01% 958,650
2025-03-25 2025-03-21 45.400 21,100 +300 0.01% 957,940
2025-03-24 2025-03-20 46.800 20,800 +200 0.01% 973,440
2025-03-20 2025-03-18 48.550 20,600 +1,200 0.01% 1,000,130
2025-03-19 2025-03-17 50.800 19,400 -1,100 0.01% 985,520
2025-03-18 2025-03-14 47.750 20,500 -100 0.01% 978,875
2025-03-17 2025-03-13 48.000 20,600 +1,400 0.01% 988,800
2025-03-14 2025-03-12 49.300 19,200 +100 0.01% 946,560
2025-03-13 2025-03-11 49.550 19,100 +100 0.01% 946,405
2025-03-12 2025-03-10 50.950 19,000 -1,100 0.01% 968,050
2025-03-11 2025-03-07 53.400 20,100 -1,200 0.01% 1,073,340
2025-03-10 2025-03-06 49.750 21,300 -1,700 0.01% 1,059,675
2025-03-07 2025-03-05 47.100 23,000 -800 0.01% 1,083,300
2025-03-06 2025-03-04 44.300 23,800 +300 0.01% 1,054,340
2025-03-05 2025-03-03 43.500 23,500 +1,800 0.01% 1,022,250
2025-03-03 2025-02-27 45.700 21,700 +300 0.01% 991,690
2025-02-28 2025-02-26 49.950 21,400 +1,400 0.01% 1,068,930
2025-02-27 2025-02-25 50.850 20,000 +4,400 0.01% 1,017,000
2025-02-26 2025-02-24 55.800 15,600 -4,800 0.01% 870,480
2025-02-25 2025-02-21 57.500 20,400 -12,500 0.01% 1,173,000
2025-02-24 2025-02-20 54.350 32,900 +11,500 0.01% 1,788,115
2025-02-21 2025-02-19 57.650 21,400 +5,700 0.01% 1,233,710
2025-02-20 2025-02-18 56.500 15,700 -3,100 0.01% 887,050
2025-02-19 2025-02-17 57.950 18,800 +8,700 0.01% 1,089,460
2025-02-18 2025-02-14 55.700 10,100 +4,400 0.00% 562,570
2025-02-17 2025-02-13 51.000 5,700 +200 0.00% 290,700
2025-02-13 2025-02-11 52.450 5,500 +500 0.00% 288,475
2025-02-12 2025-02-10 55.500 5,000 -700 0.00% 277,500
2025-02-11 2025-02-07 55.400 5,700 -2,300 0.00% 315,780
2025-02-10 2025-02-06 56.800 8,000 -300 0.00% 454,400
2025-02-07 2025-02-05 56.350 8,300 +2,900 0.00% 467,705
2025-02-06 2025-02-04 62.550 5,400 +100 0.00% 337,770
2025-02-04 2025-01-28 50.100 5,300 -900 0.00% 265,530
2025-02-03 2025-01-24 49.100 6,200 -11,500 0.00% 304,420
2025-01-27 2025-01-23 44.000 17,700 +1,500 0.01% 778,800
2025-01-24 2025-01-22 42.650 16,200 +700 0.01% 690,930
2025-01-23 2025-01-21 41.500 15,500 +10,000 0.01% 643,250
2025-01-22 2025-01-20 40.300 5,500 +300 0.00% 221,650
2025-01-15 2025-01-13 38.700 5,200 +500 0.00% 201,240
2025-01-14 2025-01-10 41.250 4,700 -1,000 0.00% 193,875
2025-01-13 2025-01-09 42.900 5,700 -100 0.00% 244,530
2025-01-10 2025-01-08 40.850 5,800 -600 0.00% 236,930
2025-01-09 2025-01-07 41.950 6,400 -600 0.00% 268,480
2025-01-08 2025-01-06 43.000 7,000 -1,000 0.00% 301,000
2025-01-06 2025-01-02 45.300 8,000 +1,400 0.00% 362,400
2025-01-03 2024-12-31 50.950 6,600 -500 0.00% 336,270
2024-12-30 2024-12-24 51.250 7,100 -800 0.00% 363,875
2024-12-27 2024-12-20 51.800 7,900 +400 0.00% 409,220
2024-12-23 2024-12-19 51.100 7,500 +900 0.00% 383,250
2024-12-20 2024-12-18 53.800 6,600 +3,900 0.00% 355,080
2024-12-18 2024-12-16 53.000 2,700 -1,000 0.00% 143,100
2024-12-17 2024-12-13 52.650 3,700 +1,000 0.00% 194,805
2024-12-13 2024-12-11 55.750 2,700 +1,000 0.00% 150,525
2024-12-12 2024-12-10 53.050 1,700 -40,100 0.00% 90,185
2024-12-11 2024-12-09 51.400 41,800 +33,800 0.02% 2,148,520
2024-12-10 2024-12-06 44.750 8,000 +400 0.00% 358,000
2024-12-09 2024-12-05 43.500 7,600 -1,500 0.00% 330,600
2024-12-06 2024-12-04 39.450 9,100 -400 0.00% 358,995
2024-12-05 2024-12-03 38.450 9,500 +6,600 0.00% 365,275
2024-12-04 2024-12-02 40.150 2,900 +200 0.00% 116,435
2024-12-03 2024-11-29 38.800 2,700 -1,000 0.00% 104,760
2024-12-02 2024-11-28 39.000 3,700 +1,200 0.00% 144,300
2024-11-29 2024-11-27 43.750 2,500 -3,000 0.00% 109,375
2024-11-28 2024-11-26 42.050 5,500 +4,200 0.00% 231,275
2024-11-25 2024-11-21 43.400 1,300 +100 0.00% 56,420
2024-11-22 2024-11-20 43.800 1,200 -300 0.00% 52,560
2024-11-20 2024-11-18 37.450 1,500 +400 0.00% 56,175
2024-11-19 2024-11-15 37.850 1,100 +100 0.00% 41,635
2024-11-18 2024-11-14 40.600 1,000 -100 0.00% 40,600
2024-11-15 2024-11-13 48.250 1,100 +100 0.00% 53,075
2024-11-14 2024-11-12 41.800 1,000 -200 0.00% 41,800
2024-11-12 2024-11-08 40.650 1,200 -200 0.00% 48,780
2024-11-11 2024-11-07 36.800 1,400 +200 0.00% 51,520
2024-11-06 2024-11-04 31.800 1,200 -1,000 0.00% 38,160
2024-11-05 2024-11-01 29.850 2,200 +800 0.00% 65,670
2024-11-04 2024-10-31 29.800 1,400 -1,900 0.00% 41,720
2024-10-31 2024-10-29 23.700 3,300 +200 0.00% 78,210
2024-10-30 2024-10-28 22.250 3,100 +400 0.00% 68,975
2024-10-28 2024-10-24 20.600 2,700 -1,000 0.00% 55,620
2024-10-15 2024-10-10 23.750 3,700 +2,500 0.00% 87,875
2024-10-08 2024-10-04 28.850 1,200 +200 0.00% 34,620
2024-10-04 2024-10-02 26.000 1,000 +100 0.00% 26,000
2024-09-02 2024-08-29 40.000 900 -1,000 0.00% 36,000
2024-08-30 2024-08-28 40.550 1,900 -1,500 0.00% 77,045
2024-08-29 2024-08-27 42.450 3,400 +1,500 0.00% 144,330
2024-08-27 2024-08-23 39.300 1,900 -1,800 0.00% 74,670
2024-08-26 2024-08-22 41.400 3,700 +100 0.00% 153,180
2024-08-23 2024-08-21 42.500 3,600 -1,000 0.00% 153,000
2024-08-22 2024-08-20 43.050 4,600 +1,400 0.00% 198,030
2024-08-21 2024-08-19 43.350 3,200 +1,500 0.00% 138,720
2024-08-20 2024-08-16 47.550 1,700 -1,000 0.00% 80,835
2024-08-19 2024-08-15 48.250 2,700 +1,000 0.00% 130,275
2024-08-16 2024-08-14 46.950 1,700 -1,900 0.00% 79,815
2024-08-15 2024-08-13 46.400 3,600 -1,300 0.00% 167,040
2024-08-14 2024-08-12 44.800 4,900 +3,700 0.00% 219,520
2024-08-13 2024-08-09 43.950 1,200 -1,500 0.00% 52,740
2024-08-12 2024-08-08 44.500 2,700 -2,500 0.00% 120,150
2024-08-08 2024-08-06 43.450 5,200 +2,000 0.00% 225,940
2024-08-07 2024-08-05 44.200 3,200 +1,000 0.00% 141,440
2024-08-02 2024-07-31 48.600 2,200 +500 0.00% 106,920
2024-07-31 2024-07-29 47.050 1,700 -1,300 0.00% 79,985
2024-07-30 2024-07-26 45.900 3,000 -1,300 0.00% 137,700
2024-07-29 2024-07-25 45.150 4,300 +3,600 0.00% 194,145
2024-07-09 2024-07-05 50.050 700 -400 0.00% 35,035
2024-06-13 2024-06-11 53.900 1,100 -300 0.00% 59,290
2024-06-06 2024-06-04 52.050 1,400 -900 0.00% 72,870
2024-06-04 2024-05-31 55.000 2,300 +600 0.00% 126,500
2024-06-03 2024-05-30 53.400 1,700 -100 0.00% 90,780
2024-05-31 2024-05-29 47.900 1,800 +700 0.00% 86,220
2024-05-23 2024-05-21 51.500 1,100 +300 0.00% 56,650
2024-05-09 2024-05-07 54.650 800 +300 0.00% 43,720
2024-04-30 2024-04-26 51.100 500 -300 0.00% 25,550
2024-04-29 2024-04-25 48.200 800 +300 0.00% 38,560
2024-04-25 2024-04-23 49.600 500 -300 0.00% 24,800
2024-04-24 2024-04-22 52.250 800 -200 0.00% 41,800
2024-04-22 2024-04-18 47.100 1,000 -400 0.00% 47,100
2024-04-18 2024-04-16 48.900 1,400 +900 0.00% 68,460
2024-04-16 2024-04-12 51.900 500 -500 0.00% 25,950
2024-04-11 2024-04-09 57.400 1,000 +1,000 0.00% 57,400
2024-03-26 2024-03-22 65.100 0 -500
2024-03-20 2024-03-18 72.300 500 -800 0.00% 36,150
2024-03-19 2024-03-15 72.800 1,300 +100 0.00% 94,640
2024-03-12 2024-03-08 68.600 1,200 +500 0.00% 82,320
2024-03-08 2024-03-06 59.000 700 +500 0.00% 41,300
2024-03-06 2024-03-04 46.500 200 +200 0.00% 9,300
2024-02-08 2024-02-06 42.950 0 -100
2023-10-09 2023-10-05 54.400 100 -1,000 0.00% 5,440
2023-10-05 2023-10-03 55.600 1,100 -1,000 0.00% 61,160
2023-10-04 2023-09-29 56.150 2,100 +2,000 0.00% 117,915
2023-10-03 2023-09-28 58.500 100 0.00% 5,850

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