History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 134.300 85,350 +0 0.02% 11,462,505
2025-10-13 2025-10-09 137.400 85,350 +0 0.02% 11,727,090
2025-10-10 2025-10-08 151.800 85,350 +900 0.02% 12,956,130
2025-10-09 2025-10-06 155.200 84,450 -1,650 0.02% 13,106,640
2025-10-08 2025-10-03 157.300 86,100 +450 0.02% 13,543,530
2025-10-06 2025-10-02 157.700 85,650 -500 0.02% 13,507,005
2025-10-03 2025-09-30 154.100 86,150 -1,450 0.02% 13,275,715
2025-10-02 2025-09-29 141.400 87,600 -4,550 0.02% 12,386,640
2025-09-30 2025-09-26 133.700 92,150 +3,000 0.02% 12,320,455
2025-09-29 2025-09-25 140.800 89,150 +4,900 0.02% 12,552,320
2025-09-26 2025-09-24 135.800 84,250 -2,550 0.02% 11,441,150
2025-09-25 2025-09-23 131.800 86,800 -5,450 0.02% 11,440,240
2025-09-24 2025-09-22 134.300 92,250 -3,250 0.02% 12,389,175
2025-09-23 2025-09-19 128.100 95,500 -1,650 0.02% 12,233,550
2025-09-22 2025-09-18 128.000 97,150 -5,750 0.02% 12,435,200
2025-09-19 2025-09-17 129.900 102,900 +3,450 0.03% 13,366,710
2025-09-18 2025-09-16 117.900 99,450 -2,900 0.02% 11,725,155
2025-09-17 2025-09-15 112.300 102,350 +400 0.03% 11,493,905
2025-09-16 2025-09-12 112.700 101,950 +2,650 0.03% 11,489,765
2025-09-15 2025-09-11 109.700 99,300 -450 0.02% 10,893,210
2025-09-12 2025-09-10 107.900 99,750 -3,000 0.02% 10,763,025
2025-09-11 2025-09-09 109.000 102,750 +2,900 0.03% 11,199,750
2025-09-10 2025-09-08 109.800 99,850 +3,850 0.02% 10,963,530
2025-09-09 2025-09-05 107.000 96,000 +1,950 0.02% 10,272,000
2025-09-08 2025-09-04 102.500 94,050 -1,850 0.02% 9,640,125
2025-09-05 2025-09-03 103.400 95,900 +5,250 0.02% 9,916,060
2025-09-04 2025-09-02 105.500 90,650 -150 0.02% 9,563,575
2025-09-03 2025-09-01 100.300 90,800 -4,700 0.02% 9,107,240
2025-09-02 2025-08-29 95.700 95,500 +550 0.02% 9,139,350
2025-09-01 2025-08-28 96.500 94,950 +500 0.02% 9,162,675
2025-08-29 2025-08-27 93.700 94,450 +9,400 0.02% 8,849,965
2025-08-28 2025-08-26 94.600 85,050 -6,100 0.02% 8,045,730
2025-08-27 2025-08-25 96.550 91,150 -3,950 0.02% 8,800,532
2025-08-26 2025-08-22 94.500 95,100 +10,650 0.02% 8,986,950
2025-08-25 2025-08-21 88.750 84,450 -9,150 0.02% 7,494,938
2025-08-22 2025-08-20 89.550 93,600 -9,400 0.02% 8,381,880
2025-08-21 2025-08-19 92.050 103,000 +13,800 0.03% 9,481,150
2025-08-20 2025-08-18 93.500 89,200 -600 0.02% 8,340,200
2025-08-19 2025-08-15 92.900 89,800 -6,700 0.02% 8,342,420
2025-08-18 2025-08-14 92.100 96,500 +4,050 0.02% 8,887,650
2025-08-15 2025-08-13 94.300 92,450 -4,200 0.02% 8,718,035
2025-08-14 2025-08-12 92.850 96,650 +6,050 0.02% 8,973,952
2025-08-13 2025-08-11 93.700 90,600 -50 0.02% 8,489,220
2025-08-12 2025-08-08 92.800 90,650 +3,200 0.02% 8,412,320
2025-08-11 2025-08-07 97.750 87,450 -500 0.02% 8,548,238
2025-08-08 2025-08-06 97.900 87,950 +2,100 0.02% 8,610,305
2025-08-07 2025-08-05 97.600 85,850 +10,400 0.02% 8,378,960
2025-08-06 2025-08-04 97.300 75,450 +7,500 0.02% 7,341,285
2025-08-05 2025-08-01 88.350 67,950 -600 0.02% 6,003,382
2025-08-04 2025-07-31 90.000 68,550 +500 0.02% 6,169,500
2025-08-01 2025-07-30 88.800 68,050 +1,300 0.02% 6,042,840
2025-07-31 2025-07-29 91.350 66,750 +550 0.02% 6,097,612
2025-07-30 2025-07-28 91.900 66,200 +50 0.02% 6,083,780
2025-07-29 2025-07-25 94.900 66,150 -2,600 0.02% 6,277,635
2025-07-28 2025-07-24 92.800 68,750 -6,700 0.02% 6,380,000
2025-07-25 2025-07-23 90.000 75,450 -2,500 0.02% 6,790,500
2025-07-24 2025-07-22 85.100 77,950 +5,250 0.02% 6,633,545
2025-07-23 2025-07-21 90.250 72,700 -1,300 0.02% 6,561,175
2025-07-22 2025-07-18 85.750 74,000 +1,100 0.02% 6,345,500
2025-07-21 2025-07-17 86.750 72,900 +750 0.02% 6,324,075
2025-07-18 2025-07-16 81.050 72,150 -250 0.02% 5,847,758
2025-07-17 2025-07-15 80.850 72,400 +5,050 0.02% 5,853,540
2025-07-16 2025-07-14 79.350 67,350 -10,400 0.02% 5,344,222
2025-07-15 2025-07-11 77.100 77,750 +10,800 0.02% 5,994,525
2025-07-14 2025-07-10 75.900 66,950 +3,200 0.02% 5,081,505
2025-07-11 2025-07-09 77.600 63,750 +2,050 0.02% 4,947,000
2025-07-10 2025-07-08 78.200 61,700 -2,150 0.02% 4,824,940
2025-07-09 2025-07-07 77.100 63,850 +3,050 0.02% 4,922,835
2025-07-08 2025-07-04 78.750 60,800 -200 0.02% 4,788,000
2025-07-07 2025-07-03 78.400 61,000 +1,500 0.02% 4,782,400
2025-07-04 2025-07-02 80.350 59,500 +450 0.02% 4,780,825
2025-07-03 2025-06-30 82.900 59,050 +100 0.02% 4,895,245
2025-07-02 2025-06-27 83.300 58,950 +1,300 0.02% 4,910,535
2025-06-30 2025-06-26 82.900 57,650 +1,600 0.02% 4,779,185
2025-06-27 2025-06-25 83.950 56,050 -350 0.02% 4,705,398
2025-06-26 2025-06-24 82.300 56,400 +950 0.02% 4,641,720
2025-06-25 2025-06-23 77.200 55,450 -1,000 0.01% 4,280,740
2025-06-24 2025-06-20 75.500 56,450 +1,800 0.02% 4,261,975
2025-06-23 2025-06-19 77.600 54,650 +650 0.01% 4,240,840
2025-06-20 2025-06-18 80.200 54,000 -400 0.01% 4,330,800
2025-06-19 2025-06-17 80.200 54,400 -700 0.01% 4,362,880
2025-06-18 2025-06-16 79.050 55,100 -250 0.01% 4,355,655
2025-06-17 2025-06-13 78.500 55,350 +1,350 0.01% 4,344,975
2025-06-16 2025-06-12 82.000 54,000 +1,000 0.01% 4,428,000
2025-06-13 2025-06-11 82.900 53,000 -300 0.01% 4,393,700
2025-06-12 2025-06-10 82.000 53,300 +1,150 0.01% 4,370,600
2025-06-10 2025-06-06 81.950 52,150 +900 0.01% 4,273,692
2025-06-09 2025-06-05 85.450 51,250 -1,100 0.01% 4,379,312
2025-06-06 2025-06-04 82.800 52,350 +2,500 0.01% 4,334,580
2025-06-05 2025-06-03 81.800 49,850 -100 0.01% 4,077,730
2025-06-04 2025-06-02 81.700 49,950 +350 0.01% 4,080,915
2025-06-03 2025-05-30 83.700 49,600 +100 0.01% 4,151,520
2025-06-02 2025-05-29 86.100 49,500 +150 0.01% 4,261,950
2025-05-30 2025-05-28 84.400 49,350 +1,650 0.01% 4,165,140
2025-05-29 2025-05-27 87.800 47,700 -2,850 0.01% 4,188,060
2025-05-28 2025-05-26 90.600 50,550 -450 0.01% 4,579,830
2025-05-27 2025-05-23 90.700 51,000 +1,000 0.01% 4,625,700
2025-05-26 2025-05-22 89.800 50,000 +300 0.01% 4,490,000
2025-05-23 2025-05-21 89.900 49,700 +3,450 0.01% 4,468,030
2025-05-22 2025-05-20 92.600 46,250 +100 0.01% 4,282,750
2025-05-21 2025-05-19 93.300 46,150 +5,450 0.01% 4,305,795
2025-05-20 2025-05-16 96.000 40,700 -2,400 0.01% 3,907,200
2025-05-19 2025-05-15 91.550 43,100 +600 0.01% 3,945,805
2025-05-16 2025-05-14 94.000 42,500 +250 0.01% 3,995,000
2025-05-15 2025-05-13 92.150 42,250 +3,300 0.01% 3,893,338
2025-05-14 2025-05-12 87.200 38,950 +400 0.01% 3,396,440
2025-05-13 2025-05-09 79.500 38,550 +100 0.01% 3,064,725
2025-05-12 2025-05-08 80.650 38,450 +150 0.01% 3,100,992
2025-05-09 2025-05-07 81.000 38,300 +1,350 0.01% 3,102,300
2025-05-08 2025-05-06 84.600 36,950 +900 0.01% 3,125,970
2025-05-07 2025-05-02 87.150 36,050 +1,100 0.01% 3,141,758
2025-05-06 2025-04-30 87.000 34,950 -150 0.01% 3,040,650
2025-05-02 2025-04-29 83.650 35,100 -250 0.01% 2,936,115
2025-04-30 2025-04-28 83.450 35,350 +900 0.01% 2,949,958
2025-04-29 2025-04-25 81.550 34,450 +1,400 0.01% 2,809,398
2025-04-28 2025-04-24 82.500 33,050 -1,050 0.01% 2,726,625
2025-04-25 2025-04-23 84.950 34,100 -3,050 0.01% 2,896,795
2025-04-24 2025-04-22 72.500 37,150 +200 0.01% 2,693,375
2025-04-23 2025-04-17 70.450 36,950 -100 0.01% 2,603,128
2025-04-22 2025-04-16 70.200 37,050 +300 0.01% 2,600,910
2025-04-17 2025-04-15 73.000 36,750 +1,250 0.01% 2,682,750
2025-04-16 2025-04-14 73.150 35,500 -50 0.01% 2,596,825
2025-04-15 2025-04-11 70.500 35,550 +400 0.01% 2,506,275
2025-04-11 2025-04-09 65.200 35,150 +400 0.01% 2,291,780
2025-04-10 2025-04-08 62.750 34,750 +400 0.01% 2,180,562
2025-04-09 2025-04-07 58.150 34,350 -700 0.01% 1,997,452
2025-04-08 2025-04-03 81.900 35,050 +350 0.01% 2,870,595
2025-04-07 2025-04-02 84.250 34,700 +250 0.01% 2,923,475
2025-04-03 2025-04-01 79.750 34,450 -300 0.01% 2,747,388
2025-04-02 2025-03-31 78.600 34,750 +800 0.01% 2,731,350
2025-04-01 2025-03-28 82.500 33,950 +450 0.01% 2,800,875
2025-03-31 2025-03-27 85.300 33,500 +150 0.01% 2,857,550
2025-03-27 2025-03-25 84.100 33,350 +700 0.01% 2,804,735
2025-03-26 2025-03-24 88.700 32,650 -250 0.01% 2,896,055
2025-03-25 2025-03-21 91.450 32,900 +1,300 0.01% 3,008,705
2025-03-24 2025-03-20 94.300 31,600 +1,150 0.01% 2,979,880
2025-03-21 2025-03-19 96.000 30,450 +950 0.01% 2,923,200
2025-03-20 2025-03-18 97.450 29,500 -4,050 0.01% 2,874,775
2025-03-19 2025-03-17 98.350 33,550 +4,200 0.01% 3,299,642
2025-03-18 2025-03-14 98.950 29,350 +950 0.01% 2,904,182
2025-03-17 2025-03-13 94.150 28,400 +800 0.01% 2,673,860
2025-03-14 2025-03-12 96.950 27,600 +3,600 0.01% 2,675,820
2025-03-12 2025-03-10 107.000 24,000 -500 0.01% 2,568,000
2025-03-11 2025-03-07 106.800 24,500 +1,700 0.01% 2,616,600
2025-03-10 2025-03-06 106.600 22,800 -3,100 0.01% 2,430,480
2025-03-07 2025-03-05 103.600 25,900 -200 0.01% 2,683,240
2025-03-06 2025-03-04 102.500 26,100 -10,850 0.01% 2,675,250
2025-03-05 2025-03-03 92.800 36,950 -550 0.01% 3,428,960
2025-03-04 2025-02-28 90.350 37,500 +6,350 0.01% 3,388,125
2025-03-03 2025-02-27 96.050 31,150 +650 0.01% 2,991,958
2025-02-28 2025-02-26 98.300 30,500 +100 0.01% 2,998,150
2025-02-27 2025-02-25 100.400 30,400 +3,750 0.01% 3,052,160
2025-02-26 2025-02-24 107.200 26,650 +1,800 0.01% 2,856,880
2025-02-25 2025-02-21 102.400 24,850 -5,250 0.01% 2,544,640
2025-02-24 2025-02-20 94.700 30,100 +11,800 0.01% 2,850,470
2025-02-21 2025-02-19 98.400 18,300 -550 0.01% 1,800,720
2025-02-20 2025-02-18 86.700 18,850 -350 0.01% 1,634,295
2025-02-19 2025-02-17 78.950 19,200 +750 0.01% 1,515,840
2025-02-18 2025-02-14 81.300 18,450 -1,500 0.01% 1,499,985
2025-02-17 2025-02-13 78.000 19,950 +2,600 0.01% 1,556,100
2025-02-14 2025-02-12 74.400 17,350 +650 0.01% 1,290,840
2025-02-13 2025-02-11 72.900 16,700 -850 0.01% 1,217,430
2025-02-11 2025-02-07 79.300 17,550 +3,400 0.01% 1,391,715
2025-02-10 2025-02-06 82.000 14,150 -350 0.00% 1,160,300
2025-02-07 2025-02-05 75.650 14,500 +550 0.00% 1,096,925
2025-02-06 2025-02-04 79.000 13,950 +1,550 0.00% 1,102,050
2025-02-05 2025-02-03 74.100 12,400 -650 0.00% 918,840
2025-02-04 2025-01-28 71.300 13,050 +1,050 0.00% 930,465
2025-02-03 2025-01-24 74.350 12,000 -2,100 0.00% 892,200
2025-01-27 2025-01-23 58.950 14,100 +1,750 0.00% 831,195
2025-01-24 2025-01-22 59.500 12,350 +350 0.00% 734,825
2025-01-23 2025-01-21 60.550 12,000 -23,850 0.00% 726,600
2025-01-22 2025-01-20 59.350 35,850 -11,450 0.01% 2,127,698
2025-01-21 2025-01-17 53.900 47,300 -250 0.01% 2,549,470
2025-01-20 2025-01-16 51.850 47,550 +1,000 0.01% 2,465,468
2025-01-17 2025-01-15 52.000 46,550 +400 0.01% 2,420,600
2025-01-16 2025-01-14 47.600 46,150 -600 0.01% 2,196,740
2025-01-15 2025-01-13 42.550 46,750 +300 0.01% 1,989,212
2025-01-14 2025-01-10 46.250 46,450 +21,350 0.01% 2,148,312
2025-01-13 2025-01-09 51.450 25,100 +17,200 0.01% 1,291,395
2025-01-10 2025-01-08 50.450 7,900 +50 0.00% 398,555
2025-01-09 2025-01-07 51.900 7,850 +300 0.00% 407,415
2025-01-07 2025-01-03 46.300 7,550 +50 0.00% 349,565
2025-01-06 2025-01-02 53.000 7,500 +200 0.00% 397,500
2025-01-03 2024-12-31 54.950 7,300 +4,750 0.00% 401,135
2024-12-19 2024-12-17 88.900 2,550 +350 0.00% 226,695
2024-12-17 2024-12-13 93.500 2,200 +200 0.00% 205,700
2024-12-16 2024-12-12 98.450 2,000 +350 0.00% 196,900
2024-12-12 2024-12-10 99.600 1,650 -250 0.00% 164,340
2024-12-11 2024-12-09 97.600 1,900 -650 0.00% 185,440
2024-12-09 2024-12-05 88.950 2,550 +300 0.00% 226,822
2024-12-03 2024-11-29 85.850 2,250 -1,000 0.00% 193,162
2024-12-02 2024-11-28 83.400 3,250 +1,000 0.00% 271,050
2024-11-28 2024-11-26 81.600 2,250 +650 0.00% 183,600
2024-11-20 2024-11-18 102.000 1,600 +500 0.00% 163,200
2024-11-12 2024-11-08 104.500 1,100 -100 0.00% 114,950
2024-11-11 2024-11-07 105.400 1,200 -150 0.00% 126,480
2024-11-08 2024-11-06 106.800 1,350 +250 0.00% 144,180
2024-11-01 2024-10-30 94.850 1,100 -200 0.00% 104,335
2024-10-30 2024-10-28 106.400 1,300 +200 0.00% 138,320
2024-10-28 2024-10-24 106.600 1,100 -150 0.00% 117,260
2024-10-24 2024-10-22 107.700 1,250 +150 0.00% 134,625
2024-10-16 2024-10-14 88.400 1,100 +50 0.00% 97,240
2024-10-14 2024-10-09 91.100 1,050 +50 0.00% 95,655
2024-10-07 2024-10-03 98.850 1,000 +50 0.00% 98,850
2024-10-03 2024-09-30 111.300 950 +100 0.00% 105,735
2024-09-13 2024-09-11 81.250 850 +150 0.00% 69,062
2024-09-11 2024-09-09 83.200 700 +50 0.00% 58,240
2024-08-21 2024-08-19 93.150 650 +50 0.00% 60,548
2024-08-16 2024-08-14 86.250 600 -200 0.00% 51,750
2024-07-10 2024-07-08 104.800 800 +50 0.00% 83,840
2024-07-09 2024-07-05 125.000 750 +300 0.00% 93,750
2024-06-13 2024-06-11 153.800 450 +100 0.00% 69,210
2024-06-12 2024-06-07 153.300 350 +100 0.00% 53,655
2024-06-11 2024-06-06 159.100 250 -100 0.00% 39,775
2024-06-07 2024-06-05 168.800 350 -150 0.00% 59,080
2024-06-06 2024-06-04 169.300 500 +250 0.00% 84,650
2024-05-28 2024-05-24 159.000 250 -100 0.00% 39,750
2024-05-20 2024-05-16 183.400 350 +150 0.00% 64,190
2024-04-29 2024-04-25 165.800 200 -100 0.00% 33,160
2024-04-26 2024-04-24 170.900 300 -50 0.00% 51,270
2024-04-25 2024-04-23 172.100 350 +150 0.00% 60,235
2024-04-18 2024-04-16 155.900 200 -100 0.00% 31,180
2024-04-17 2024-04-15 173.100 300 -200 0.00% 51,930
2024-04-16 2024-04-12 189.700 500 +50 0.00% 94,850
2024-04-15 2024-04-11 193.800 450 +150 0.00% 87,210
2024-04-10 2024-04-08 190.200 300 +200 0.00% 57,060
2024-04-09 2024-04-05 209.000 100 -150 0.00% 20,900
2024-04-08 2024-04-03 219.400 250 -150 0.00% 54,850
2024-04-05 2024-04-02 219.000 400 +100 0.00% 87,600
2024-04-03 2024-03-28 226.200 300 +100 0.00% 67,860
2024-04-02 2024-03-27 192.400 200 +50 0.00% 38,480
2024-03-28 2024-03-26 201.800 150 +100 0.00% 30,270
2024-03-27 2024-03-25 219.000 50 -2,000 0.00% 10,950
2024-03-26 2024-03-22 222.800 2,050 +550 0.00% 456,740
2024-03-25 2024-03-21 230.000 1,500 -350 0.00% 345,000
2024-03-22 2024-03-20 241.800 1,850 -2,950 0.00% 447,330
2024-03-20 2024-03-18 257.000 4,800 +200 0.00% 1,233,600
2024-03-19 2024-03-15 222.000 4,600 +4,450 0.00% 1,021,200
2024-03-15 2024-03-13 189.000 150 +50 0.00% 28,350
2024-03-14 2024-03-12 182.200 100 +100 0.00% 18,220
2024-03-11 2024-03-07 204.000 0 -4,000
2024-03-08 2024-03-06 202.800 4,000 +1,000 0.00% 811,200
2024-03-07 2024-03-05 107.800 3,000 +3,000 0.00% 323,400
2024-01-15 2024-01-11 89.650 0 -150
2024-01-10 2024-01-08 88.000 150 +150 0.00% 13,200
2024-01-03 2023-12-29 90.850 0

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