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 37.860 228,500 +0 0.05% 8,651,010
2025-10-13 2025-10-09 38.900 228,500 +0 0.05% 8,888,650
2025-10-10 2025-10-08 40.740 228,500 +1,200 0.05% 9,309,090
2025-10-06 2025-10-02 42.880 227,300 +1,600 0.05% 9,746,624
2025-10-03 2025-09-30 42.260 225,700 -1,200 0.05% 9,538,082
2025-10-02 2025-09-29 41.320 226,900 +1,000 0.05% 9,375,508
2025-09-30 2025-09-26 39.980 225,900 -1,100 0.05% 9,031,482
2025-09-29 2025-09-25 42.680 227,000 +1,200 0.05% 9,688,360
2025-09-26 2025-09-24 41.820 225,800 -2,800 0.05% 9,442,956
2025-09-25 2025-09-23 41.940 228,600 +1,400 0.05% 9,587,484
2025-09-24 2025-09-22 43.500 227,200 +7,500 0.05% 9,883,200
2025-09-23 2025-09-19 43.020 219,700 +800 0.05% 9,451,494
2025-09-22 2025-09-18 43.540 218,900 -55,800 0.05% 9,530,906
2025-09-19 2025-09-17 42.660 274,700 -153,800 0.06% 11,718,702
2025-09-18 2025-09-16 42.500 428,500 +200 0.09% 18,211,250
2025-09-17 2025-09-15 42.740 428,300 -500 0.09% 18,305,542
2025-09-16 2025-09-12 43.380 428,800 +1,100 0.09% 18,601,344
2025-09-15 2025-09-11 41.820 427,700 +5,500 0.09% 17,886,414
2025-09-12 2025-09-10 40.500 422,200 -100 0.09% 17,099,100
2025-09-11 2025-09-09 40.420 422,300 -2,400 0.09% 17,069,366
2025-09-10 2025-09-08 41.220 424,700 -100 0.09% 17,506,134
2025-09-09 2025-09-05 38.600 424,800 -6,500 0.09% 16,397,280
2025-09-08 2025-09-04 37.000 431,300 +1,300 0.09% 15,958,100
2025-09-05 2025-09-03 37.600 430,000 -2,400 0.09% 16,168,000
2025-09-04 2025-09-02 37.760 432,400 +700 0.09% 16,327,424
2025-09-03 2025-09-01 38.480 431,700 +8,700 0.09% 16,611,816
2025-09-02 2025-08-29 40.060 423,000 +100,000 0.09% 16,945,380
2025-09-01 2025-08-28 39.360 323,000 +48,900 0.07% 12,713,280
2025-08-29 2025-08-27 37.700 274,100 -3,000 0.06% 10,333,570
2025-08-28 2025-08-26 38.640 277,100 +200 0.06% 10,707,144
2025-08-27 2025-08-25 39.100 276,900 -1,800 0.06% 10,826,790
2025-08-26 2025-08-22 39.020 278,700 -3,800 0.06% 10,874,874
2025-08-25 2025-08-21 34.500 282,500 +1,000 0.06% 9,746,250
2025-08-22 2025-08-20 35.520 281,500 -200 0.06% 9,998,880
2025-08-21 2025-08-19 35.240 281,700 +2,600 0.06% 9,927,108
2025-08-20 2025-08-18 35.680 279,100 +600 0.06% 9,958,288
2025-08-19 2025-08-15 35.760 278,500 -2,300 0.06% 9,959,160
2025-08-18 2025-08-14 33.320 280,800 +3,700 0.06% 9,356,256
2025-08-15 2025-08-13 33.300 277,100 -4,800 0.06% 9,227,430
2025-08-13 2025-08-11 33.220 281,900 +19,800 0.06% 9,364,718
2025-08-12 2025-08-08 31.900 262,100 +700 0.06% 8,360,990
2025-08-11 2025-08-07 32.300 261,400 +1,600 0.06% 8,443,220
2025-08-08 2025-08-06 32.980 259,800 -2,000 0.05% 8,568,204
2025-08-06 2025-08-04 31.980 261,800 +400 0.06% 8,372,364
2025-08-05 2025-08-01 29.650 261,400 +400 0.06% 7,750,510
2025-07-31 2025-07-29 31.850 261,000 -15,800 0.06% 8,312,850
2025-07-30 2025-07-28 32.400 276,800 -2,400 0.06% 8,968,320
2025-07-29 2025-07-25 33.150 279,200 -4,700 0.06% 9,255,480
2025-07-25 2025-07-23 32.400 283,900 +200 0.06% 9,198,360
2025-07-24 2025-07-22 32.450 283,700 +1,600 0.06% 9,206,065
2025-07-23 2025-07-21 33.800 282,100 -3,200 0.06% 9,534,980
2025-07-22 2025-07-18 33.350 285,300 +2,300 0.06% 9,514,755
2025-07-21 2025-07-17 33.500 283,000 +600 0.06% 9,480,500
2025-07-18 2025-07-16 32.250 282,400 -400 0.06% 9,107,400
2025-07-17 2025-07-15 32.500 282,800 -1,500 0.06% 9,191,000
2025-07-16 2025-07-14 32.400 284,300 +1,400 0.06% 9,211,320
2025-07-15 2025-07-11 31.200 282,900 +100 0.06% 8,826,480
2025-07-14 2025-07-10 30.950 282,800 -1,400 0.06% 8,752,660
2025-07-11 2025-07-09 31.000 284,200 +1,600 0.06% 8,810,200
2025-07-10 2025-07-08 31.250 282,600 +100 0.06% 8,831,250
2025-07-08 2025-07-04 31.200 282,500 +1,000 0.06% 8,814,000
2025-07-07 2025-07-03 30.650 281,500 +300 0.06% 8,627,975
2025-07-04 2025-07-02 30.950 281,200 -4,000 0.06% 8,703,140
2025-06-30 2025-06-26 32.350 285,200 +1,100 0.06% 9,226,220
2025-06-27 2025-06-25 33.350 284,100 +4,300 0.06% 9,474,735
2025-06-26 2025-06-24 32.750 279,800 +4,300 0.06% 9,163,450
2025-06-25 2025-06-23 31.400 275,500 -3,100 0.06% 8,650,700
2025-06-23 2025-06-19 31.000 278,600 -1,200 0.06% 8,636,600
2025-06-17 2025-06-13 32.000 279,800 +500 0.06% 8,953,600
2025-06-13 2025-06-11 34.100 279,300 -1,100 0.06% 9,524,130
2025-06-12 2025-06-10 33.450 280,400 -800 0.06% 9,379,380
2025-06-11 2025-06-09 33.050 281,200 -700 0.06% 9,293,660
2025-06-10 2025-06-06 32.600 281,900 -1,000 0.06% 9,189,940
2025-06-09 2025-06-05 33.500 282,900 -400 0.06% 9,477,150
2025-06-06 2025-06-04 33.100 283,300 +2,800 0.06% 9,377,230
2025-06-05 2025-06-03 32.050 280,500 +500 0.06% 8,990,025
2025-06-04 2025-06-02 32.250 280,000 -500 0.06% 9,030,000
2025-06-03 2025-05-30 34.300 280,500 -1,300 0.06% 9,621,150
2025-06-02 2025-05-29 35.900 281,800 -400 0.06% 10,116,620
2025-05-30 2025-05-28 34.850 282,200 +2,200 0.06% 9,834,670
2025-05-29 2025-05-27 37.900 280,000 +202,700 0.06% 10,612,000
2025-05-28 2025-05-26 37.300 77,300 +10,800 0.02% 2,883,290
2025-05-27 2025-05-23 40.150 66,500 +3,200 0.01% 2,669,975
2025-05-26 2025-05-22 37.950 63,300 -1,000 0.01% 2,402,235
2025-05-23 2025-05-21 37.650 64,300 -4,600 0.01% 2,420,895
2025-05-22 2025-05-20 37.000 68,900 +1,900 0.01% 2,549,300
2025-05-21 2025-05-19 37.000 67,000 -300 0.01% 2,479,000
2025-05-20 2025-05-16 36.700 67,300 -1,200 0.01% 2,469,910
2025-05-19 2025-05-15 36.000 68,500 +1,900 0.01% 2,466,000
2025-05-16 2025-05-14 38.000 66,600 -700 0.01% 2,530,800
2025-05-15 2025-05-13 37.600 67,300 +2,500 0.01% 2,530,480
2025-05-14 2025-05-12 39.000 64,800 +1,100 0.01% 2,527,200
2025-05-09 2025-05-07 36.700 63,700 +600 0.01% 2,337,790
2025-05-08 2025-05-06 37.250 63,100 +1,000 0.01% 2,350,475
2025-05-07 2025-05-02 38.700 62,100 +400 0.01% 2,403,270
2025-05-06 2025-04-30 37.700 61,700 -1,100 0.01% 2,326,090
2025-05-02 2025-04-29 35.550 62,800 +300 0.01% 2,232,540
2025-04-30 2025-04-28 34.000 62,500 +300 0.01% 2,125,000
2025-04-29 2025-04-25 34.200 62,200 +900 0.01% 2,127,240
2025-04-28 2025-04-24 33.900 61,300 +100 0.01% 2,078,070
2025-04-25 2025-04-23 34.250 61,200 -700 0.01% 2,096,100
2025-04-23 2025-04-17 30.300 61,900 +700 0.01% 1,875,570
2025-04-22 2025-04-16 30.200 61,200 +2,000 0.01% 1,848,240
2025-04-17 2025-04-15 32.000 59,200 +2,000 0.01% 1,894,400
2025-04-11 2025-04-09 29.600 57,200 +1,000 0.01% 1,693,120
2025-04-10 2025-04-08 27.900 56,200 +400 0.01% 1,567,980
2025-04-09 2025-04-07 27.850 55,800 -2,300 0.01% 1,554,030
2025-04-08 2025-04-03 36.800 58,100 +2,100 0.01% 2,138,080
2025-04-07 2025-04-02 38.750 56,000 +1,000 0.01% 2,170,000
2025-04-03 2025-04-01 38.000 55,000 +200 0.01% 2,090,000
2025-04-02 2025-03-31 38.150 54,800 -1,100 0.01% 2,090,620
2025-04-01 2025-03-28 40.100 55,900 -1,700 0.01% 2,241,590
2025-03-31 2025-03-27 41.200 57,600 +100 0.01% 2,373,120
2025-03-28 2025-03-26 40.550 57,500 +1,000 0.01% 2,331,625
2025-03-27 2025-03-25 41.000 56,500 +200 0.01% 2,316,500
2025-03-26 2025-03-24 43.050 56,300 +600 0.01% 2,423,715
2025-03-25 2025-03-21 43.750 55,700 -4,200 0.01% 2,436,875
2025-03-24 2025-03-20 46.650 59,900 +4,700 0.01% 2,794,335
2025-03-21 2025-03-19 46.050 55,200 +200 0.01% 2,541,960
2025-03-20 2025-03-18 46.500 55,000 -1,700 0.01% 2,557,500
2025-03-19 2025-03-17 44.550 56,700 +700 0.01% 2,525,985
2025-03-18 2025-03-14 45.000 56,000 -400 0.01% 2,520,000
2025-03-17 2025-03-13 44.300 56,400 +1,600 0.01% 2,498,520
2025-03-14 2025-03-12 45.200 54,800 -5,400 0.01% 2,476,960
2025-03-13 2025-03-11 42.950 60,200 -3,200 0.01% 2,585,590
2025-03-12 2025-03-10 43.200 63,400 +3,500 0.01% 2,738,880
2025-03-11 2025-03-07 44.000 59,900 +1,000 0.01% 2,635,600
2025-03-10 2025-03-06 46.500 58,900 +2,400 0.01% 2,738,850
2025-03-06 2025-03-04 42.950 56,500 -1,000 0.01% 2,426,675
2025-03-05 2025-03-03 42.650 57,500 +2,100 0.01% 2,452,375
2025-03-04 2025-02-28 43.050 55,400 -1,500 0.01% 2,384,970
2025-03-03 2025-02-27 49.400 56,900 +400 0.01% 2,810,860
2025-02-28 2025-02-26 49.150 56,500 +6,600 0.01% 2,776,975
2025-02-27 2025-02-25 50.400 49,900 +6,600 0.01% 2,514,960
2025-02-26 2025-02-24 49.300 43,300 +8,000 0.01% 2,134,690
2025-02-25 2025-02-21 49.100 35,300 -39,000 0.01% 1,733,230
2025-02-24 2025-02-20 46.550 74,300 -8,300 0.02% 3,458,665
2025-02-21 2025-02-19 47.900 82,600 -2,900 0.02% 3,956,540
2025-02-20 2025-02-18 42.750 85,500 +9,700 0.02% 3,655,125
2025-02-19 2025-02-17 41.750 75,800 +12,100 0.02% 3,164,650
2025-02-18 2025-02-14 41.400 63,700 -800 0.01% 2,637,180
2025-02-17 2025-02-13 37.700 64,500 +46,900 0.01% 2,431,650
2025-02-14 2025-02-12 39.900 17,600 -1,800 0.00% 702,240
2025-02-13 2025-02-11 37.100 19,400 -1,400 0.00% 719,740
2025-02-12 2025-02-10 40.350 20,800 +1,500 0.00% 839,280
2025-02-11 2025-02-07 38.100 19,300 +4,200 0.00% 735,330
2025-02-10 2025-02-06 37.400 15,100 +500 0.00% 564,740
2025-02-07 2025-02-05 33.450 14,600 -900 0.00% 488,370
2025-02-06 2025-02-04 35.200 15,500 -58,500 0.00% 545,600
2025-02-05 2025-02-03 36.050 74,000 +6,500 0.02% 2,667,700
2025-02-04 2025-01-28 32.850 67,500 +1,500 0.02% 2,217,375
2025-02-03 2025-01-24 33.500 66,000 -9,500 0.01% 2,211,000
2025-01-24 2025-01-22 31.350 75,500 -900 0.02% 2,366,925
2025-01-23 2025-01-21 31.700 76,400 -2,800 0.02% 2,421,880
2025-01-22 2025-01-20 31.300 79,200 -800 0.02% 2,478,960
2025-01-21 2025-01-17 29.400 80,000 -600 0.02% 2,352,000
2025-01-20 2025-01-16 29.200 80,600 +3,700 0.02% 2,353,520
2025-01-17 2025-01-15 25.850 76,900 -5,000 0.02% 1,987,865
2025-01-14 2025-01-10 25.800 81,900 +1,000 0.02% 2,113,020
2025-01-13 2025-01-09 26.400 80,900 -9,000 0.02% 2,135,760
2025-01-10 2025-01-08 24.800 89,900 -800 0.02% 2,229,520
2025-01-09 2025-01-07 26.550 90,700 +8,800 0.02% 2,408,085
2025-01-08 2025-01-06 27.850 81,900 +4,000 0.02% 2,280,915
2025-01-07 2025-01-03 30.800 77,900 -6,000 0.02% 2,399,320
2025-01-03 2024-12-31 30.700 83,900 -2,000 0.02% 2,575,730
2025-01-02 2024-12-27 31.250 85,900 +1,900 0.02% 2,684,375
2024-12-30 2024-12-24 29.100 84,000 -400 0.02% 2,444,400
2024-12-27 2024-12-20 27.250 84,400 -3,400 0.02% 2,299,900
2024-12-23 2024-12-19 25.750 87,800 +6,100 0.02% 2,260,850
2024-12-20 2024-12-18 30.250 81,700 +50,800 0.02% 2,471,425
2024-12-18 2024-12-16 26.300 30,900 +4,000 0.01% 812,670
2024-12-17 2024-12-13 27.400 26,900 -1,000 0.01% 737,060
2024-12-16 2024-12-12 28.000 27,900 -75,000 0.01% 781,200
2024-12-13 2024-12-11 29.550 102,900 -2,000 0.02% 3,040,695
2024-12-12 2024-12-10 30.150 104,900 +91,000 0.02% 3,162,735
2024-12-11 2024-12-09 28.250 13,900 -71,100 0.00% 392,675
2024-12-10 2024-12-06 28.700 85,000 +2,000 0.02% 2,439,500
2024-12-09 2024-12-05 28.650 83,000 +15,900 0.02% 2,377,950
2024-12-06 2024-12-04 23.500 67,100 +37,700 0.02% 1,576,850
2024-12-05 2024-12-03 21.000 29,400 -4,600 0.01% 617,400
2024-12-04 2024-12-02 20.750 34,000 +8,600 0.01% 705,500
2024-12-03 2024-11-29 18.760 25,400 -400 0.01% 476,504
2024-12-02 2024-11-28 20.000 25,800 -400 0.01% 516,000
2024-11-29 2024-11-27 18.880 26,200 +3,300 0.01% 494,656
2024-11-28 2024-11-26 16.880 22,900 -5,000 0.01% 386,552
2024-11-22 2024-11-20 16.980 27,900 -5,000 0.01% 473,742
2024-11-21 2024-11-19 16.240 32,900 +5,000 0.01% 534,296
2024-11-18 2024-11-14 15.600 27,900 -8,900 0.01% 435,240
2024-11-14 2024-11-12 16.900 36,800 -2,000 0.01% 621,920
2024-11-13 2024-11-11 17.400 38,800 +11,000 0.01% 675,120
2024-10-30 2024-10-28 16.960 27,800 +10,000 0.01% 471,488
2024-10-23 2024-10-21 17.020 17,800 +700 0.00% 302,956
2024-10-21 2024-10-17 15.800 17,100 +200 0.00% 270,180
2024-10-10 2024-10-08 19.740 16,900 +5,500 0.00% 333,606
2024-10-09 2024-10-07 22.550 11,400 +2,500 0.00% 257,070
2024-10-07 2024-10-03 17.380 8,900 +1,800 0.00% 154,682
2024-10-04 2024-10-02 17.260 7,100 -1,300 0.00% 122,546
2024-10-03 2024-09-30 17.540 8,400 -1,600 0.00% 147,336
2024-10-02 2024-09-27 16.740 10,000 -800 0.00% 167,400
2024-09-30 2024-09-26 16.420 10,800 -9,100 0.00% 177,336
2024-09-27 2024-09-25 15.240 19,900 +1,100 0.00% 303,276
2024-09-26 2024-09-24 15.780 18,800 -400 0.00% 296,664
2024-09-24 2024-09-20 14.200 19,200 -1,100 0.00% 272,640
2024-09-20 2024-09-17 13.000 20,300 -300 0.00% 263,900
2024-09-19 2024-09-16 13.340 20,600 +2,300 0.00% 274,804
2024-09-17 2024-09-13 13.400 18,300 -7,200 0.00% 245,220
2024-09-16 2024-09-12 12.040 25,500 +900 0.01% 307,020
2024-09-13 2024-09-11 11.820 24,600 +2,000 0.01% 290,772
2024-09-11 2024-09-09 11.880 22,600 +1,400 0.01% 268,488
2024-09-10 2024-09-05 11.060 21,200 -10,000 0.00% 234,472
2024-08-29 2024-08-27 11.160 31,200 +1,200 0.01% 348,192
2024-08-28 2024-08-26 11.420 30,000 -1,300 0.01% 342,600
2024-08-27 2024-08-23 12.280 31,300 +3,200 0.01% 384,364
2024-08-22 2024-08-20 14.920 28,100 +5,300 0.01% 419,252
2024-08-21 2024-08-19 15.700 22,800 -4,400 0.01% 357,960
2024-08-20 2024-08-16 16.700 27,200 +8,900 0.01% 454,240
2024-08-15 2024-08-13 16.920 18,300 +100 0.00% 309,636
2024-08-14 2024-08-12 16.300 18,200 +13,500 0.00% 296,660
2024-08-13 2024-08-09 16.200 4,700 +3,500 0.00% 76,140
2024-08-12 2024-08-08 14.600 1,200 +400 0.00% 17,520
2024-08-08 2024-08-06 15.140 800 -11,300 0.00% 12,112
2024-08-02 2024-07-31 16.580 12,100 -1,800 0.00% 200,618
2024-07-24 2024-07-22 15.520 13,900 +10,000 0.00% 215,728
2024-07-23 2024-07-19 15.200 3,900 -6,100 0.00% 59,280
2024-07-22 2024-07-18 15.020 10,000 -3,900 0.00% 150,200
2024-07-19 2024-07-17 15.600 13,900 +100 0.00% 216,840
2024-07-18 2024-07-16 16.460 13,800 +100 0.00% 227,148
2024-07-17 2024-07-15 16.980 13,700 -6,000 0.00% 232,626
2024-07-15 2024-07-11 16.580 19,700 +1,000 0.00% 326,626
2024-07-12 2024-07-10 15.500 18,700 +9,700 0.00% 289,850
2024-07-10 2024-07-08 16.300 9,000 +3,100 0.00% 146,700
2024-07-09 2024-07-05 16.020 5,900 +5,500 0.00% 94,518
2024-07-08 2024-07-04 50.950 400 -300 0.00% 20,380
2024-06-27 2024-06-25 56.550 700 +100 0.00% 39,585
2024-06-25 2024-06-21 61.900 600 +100 0.00% 37,140
2024-06-24 2024-06-20 60.650 500 +100 0.00% 30,325
2024-06-20 2024-06-18 71.000 400 -400 0.00% 28,400
2024-06-19 2024-06-17 77.500 800 +400 0.00% 62,000
2024-06-13 2024-06-11 90.800 400 -2,300 0.00% 36,320
2024-06-07 2024-06-05 62.150 2,700 +2,400 0.00% 167,805
2024-06-03 2024-05-30 62.000 300 -400 0.00% 18,600
2024-05-22 2024-05-20 60.750 700 +300 0.00% 42,525
2024-04-03 2024-03-28 42.900 400 +300 0.00% 17,160
2024-03-22 2024-03-20 41.350 100 +100 0.00% 4,135
2024-01-16 2024-01-12 43.000 0 -100
2024-01-09 2024-01-05 43.000 100 0.00% 4,300

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