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: SINO CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 651.500 0 +0
2025-10-13 2025-10-09 675.500 0 +0
2025-10-10 2025-10-08 675.000 0 +0
2025-10-09 2025-10-06 677.500 0 +0
2025-10-08 2025-10-03 673.500 0 +0
2025-10-06 2025-10-02 676.500 0 +0
2025-10-03 2025-09-30 663.000 0 +0
2025-10-02 2025-09-29 660.000 0 +0
2025-09-30 2025-09-26 644.000 0 +0
2025-09-29 2025-09-25 650.000 0 +0
2025-09-26 2025-09-24 648.500 0 +0
2025-09-25 2025-09-23 635.500 0 +0
2025-09-24 2025-09-22 641.000 0 +0
2025-09-23 2025-09-19 642.500 0 +0
2025-09-22 2025-09-18 642.000 0 +0
2025-09-19 2025-09-17 661.500 0 +0
2025-09-18 2025-09-16 645.000 0 +0
2025-09-17 2025-09-15 643.500 0 +0
2025-09-16 2025-09-12 643.500 0 +0
2025-09-15 2025-09-11 629.500 0 +0
2025-09-12 2025-09-10 633.500 0 +0
2025-09-11 2025-09-09 627.000 0 +0
2025-09-10 2025-09-08 617.500 0 +0
2025-09-09 2025-09-05 605.500 0 +0
2025-09-08 2025-09-04 592.500 0 +0
2025-09-05 2025-09-03 598.500 0 +0
2025-09-04 2025-09-02 600.500 0 +0
2025-09-03 2025-09-01 605.000 0 +0
2025-09-02 2025-08-29 596.500 0 +0
2025-09-01 2025-08-28 594.000 0 +0
2025-08-29 2025-08-27 599.000 0 +0
2025-08-28 2025-08-26 609.500 0 +0
2025-08-27 2025-08-25 614.500 0 +0
2025-08-26 2025-08-22 600.000 0 +0
2025-08-25 2025-08-21 593.000 0 +0
2025-08-22 2025-08-20 590.500 0 +0
2025-08-21 2025-08-19 592.500 0 +0
2025-08-20 2025-08-18 587.000 0 +0
2025-08-19 2025-08-15 592.000 0 +0
2025-08-18 2025-08-14 590.000 0 +0
2025-08-15 2025-08-13 586.000 0 +0
2025-08-14 2025-08-12 559.500 0 +0
2025-08-13 2025-08-11 561.000 0 +0
2025-08-12 2025-08-08 561.000 0 +0
2025-08-11 2025-08-07 567.000 0 +0
2025-08-08 2025-08-06 568.500 0 +0
2025-08-07 2025-08-05 559.000 0 +0
2025-08-06 2025-08-04 550.000 0 +0
2025-08-05 2025-08-01 535.000 0 +0
2025-08-04 2025-07-31 550.000 0 +0
2025-08-01 2025-07-30 549.000 0 +0
2025-07-31 2025-07-29 555.000 0 +0
2025-07-30 2025-07-28 555.500 0 +0
2025-07-29 2025-07-25 550.500 0 +0
2025-07-28 2025-07-24 557.000 0 +0
2025-07-25 2025-07-23 552.000 0 +0
2025-07-24 2025-07-22 526.000 0 +0
2025-07-23 2025-07-21 521.500 0 +0
2025-07-22 2025-07-18 519.000 0 +0
2025-07-21 2025-07-17 517.000 0 +0
2025-07-18 2025-07-16 516.500 0 +0
2025-07-17 2025-07-15 517.500 0 +0
2025-07-16 2025-07-14 500.000 0 +0
2025-07-15 2025-07-11 496.600 0 +0
2025-07-14 2025-07-10 496.600 0 +0
2025-07-11 2025-07-09 497.600 0 +0
2025-07-10 2025-07-08 504.500 0 +0
2025-07-09 2025-07-07 502.000 0 +0
2025-07-08 2025-07-04 496.800 0 +0
2025-07-07 2025-07-03 501.000 0 +0
2025-07-04 2025-07-02 501.500 0 +0
2025-07-03 2025-06-30 503.000 0 +0
2025-07-02 2025-06-27 513.000 0 +0
2025-06-30 2025-06-26 513.000 0 +0
2025-06-27 2025-06-25 512.500 0 +0
2025-06-26 2025-06-24 509.500 0 +0
2025-06-25 2025-06-23 504.000 0 +0
2025-06-24 2025-06-20 505.500 0 +0
2025-06-23 2025-06-19 498.000 0 +0
2025-06-20 2025-06-18 508.000 0 +0
2025-06-19 2025-06-17 513.500 0 +0
2025-06-18 2025-06-16 509.500 0 +0
2025-06-17 2025-06-13 510.000 0 +0
2025-06-16 2025-06-12 510.000 0 +0
2025-06-13 2025-06-11 518.000 0 +0
2025-06-12 2025-06-10 513.500 0 +0
2025-06-11 2025-06-09 518.000 0 +0
2025-06-10 2025-06-06 515.000 0 +0
2025-06-09 2025-06-05 515.000 0 +0
2025-06-06 2025-06-04 512.000 0 +0
2025-06-05 2025-06-03 505.000 0 +0
2025-06-04 2025-06-02 498.400 0 +0
2025-06-03 2025-05-30 498.200 0 +0
2025-06-02 2025-05-29 510.500 0 +0
2025-05-30 2025-05-28 506.000 0 +0
2025-05-29 2025-05-27 512.000 0 +0
2025-05-28 2025-05-26 510.000 0 +0
2025-05-27 2025-05-23 518.000 0 +0
2025-05-26 2025-05-22 516.500 0 +0
2025-05-23 2025-05-21 520.500 0 +0
2025-05-22 2025-05-20 517.000 0 +0
2025-05-21 2025-05-19 514.000 0 +0
2025-05-20 2025-05-16 508.000 0 +0
2025-05-19 2025-05-15 524.539 0 +0
2025-05-16 2025-05-14 525.548 0 +0
2025-05-15 2025-05-13 510.417 0 +0
2025-05-14 2025-05-12 522.017 0 +0
2025-05-13 2025-05-09 498.918 0 +0
2025-05-12 2025-05-08 502.347 0 +0
2025-05-09 2025-05-07 494.076 0 +0
2025-05-08 2025-05-06 499.725 0 +0
2025-05-07 2025-05-02 492.058 0 +0
2025-05-06 2025-04-30 481.366 0 +0
2025-05-02 2025-04-29 477.129 0 +0
2025-04-30 2025-04-28 482.374 0 +0
2025-04-29 2025-04-25 482.374 0 +0
2025-04-28 2025-04-24 475.112 0 +0
2025-04-25 2025-04-23 478.339 0 +0
2025-04-24 2025-04-22 464.419 0 +0
2025-04-23 2025-04-17 461.998 0 +0
2025-04-22 2025-04-16 451.911 0 +0
2025-04-17 2025-04-15 459.981 0 +0
2025-04-16 2025-04-14 457.963 0 +0
2025-04-15 2025-04-11 447.271 0 +0
2025-04-14 2025-04-10 448.683 0 +0
2025-04-11 2025-04-09 445.051 0 +0
2025-04-10 2025-04-08 444.244 0 +0
2025-04-09 2025-04-07 439.201 0 +0
2025-04-08 2025-04-03 502.145 0 +0
2025-04-07 2025-04-02 508.400 0 +0
2025-04-03 2025-04-01 508.400 0 +0
2025-04-02 2025-03-31 501.339 0 +0
2025-04-01 2025-03-28 513.948 0 +0
2025-03-31 2025-03-27 513.443 0 +0
2025-03-28 2025-03-26 510.921 0 +0
2025-03-27 2025-03-25 506.382 0 +0
2025-03-26 2025-03-24 517.478 0 +0
2025-03-25 2025-03-21 515.965 0 +0
2025-03-24 2025-03-20 524.035 0 +0
2025-03-21 2025-03-19 544.714 0 +0
2025-03-20 2025-03-18 545.723 0 +0
2025-03-19 2025-03-17 529.079 0 +0
2025-03-18 2025-03-14 526.052 0 +0
2025-03-17 2025-03-13 511.930 0 +0
2025-03-14 2025-03-12 516.469 0 +0
2025-03-13 2025-03-11 522.017 0 +0
2025-03-12 2025-03-10 521.009 0 +0
2025-03-11 2025-03-07 538.157 0 +0
2025-03-10 2025-03-06 548.749 0 +0
2025-03-07 2025-03-05 509.913 0 +0
2025-03-06 2025-03-04 495.286 0 +0
2025-03-05 2025-03-03 487.418 0 +0
2025-03-04 2025-02-28 482.778 0 +0
2025-03-03 2025-02-27 499.725 0 +0
2025-02-28 2025-02-26 505.878 0 +0
2025-02-27 2025-02-25 489.032 0 +0
2025-02-26 2025-02-24 501.540 0 +0
2025-02-25 2025-02-21 521.513 0 +0
2025-02-24 2025-02-20 491.049 0 +0
2025-02-21 2025-02-19 502.145 0 +0
2025-02-20 2025-02-18 507.895 0 +0
2025-02-19 2025-02-17 497.909 0 +0
2025-02-18 2025-02-14 478.945 0 +0
2025-02-17 2025-02-13 445.858 0 +0
2025-02-14 2025-02-12 448.078 0 +0
2025-02-13 2025-02-11 431.131 0 +0
2025-02-12 2025-02-10 440.815 0 +0
2025-02-11 2025-02-07 431.938 0 +0
2025-02-10 2025-02-06 424.070 0 +0
2025-02-07 2025-02-05 421.447 0 +0
2025-02-06 2025-02-04 424.473 0 +0
2025-02-05 2025-02-03 407.728 0 +0
2025-02-04 2025-01-28 404.702 0 +0
2025-02-03 2025-01-24 394.010 0 +0
2025-01-27 2025-01-23 384.528 0 +0
2025-01-24 2025-01-22 386.747 0 +0
2025-01-23 2025-01-21 390.782 0 +0
2025-01-22 2025-01-20 393.203 0 +0
2025-01-21 2025-01-17 383.115 0 +0
2025-01-20 2025-01-16 385.738 0 +0
2025-01-17 2025-01-15 383.317 0 +0
2025-01-16 2025-01-14 378.274 0 +0
2025-01-15 2025-01-13 369.195 0 +0
2025-01-14 2025-01-10 372.826 0 +0
2025-01-13 2025-01-09 376.660 0 +0
2025-01-10 2025-01-08 372.423 0 +0
2025-01-09 2025-01-07 382.914 0 +0
2025-01-08 2025-01-06 412.974 0 +0
2025-01-07 2025-01-03 417.816 0 +0
2025-01-06 2025-01-02 419.631 0 +0
2025-01-03 2024-12-31 420.640 0 +0
2025-01-02 2024-12-27 421.044 0 +0
2024-12-30 2024-12-24 423.666 0 +0
2024-12-27 2024-12-20 430.122 0 +0
2024-12-23 2024-12-19 418.824 0 +0
2024-12-20 2024-12-18 409.544 0 +0
2024-12-19 2024-12-17 406.114 0 +0
2024-12-18 2024-12-16 409.141 0 +0
2024-12-17 2024-12-13 413.377 0 +0
2024-12-16 2024-12-12 419.228 0 +0
2024-12-13 2024-12-11 413.377 0 +0
2024-12-12 2024-12-10 414.790 0 +0
2024-12-11 2024-12-09 422.456 0 +0
2024-12-10 2024-12-06 416.202 0 +0
2024-12-09 2024-12-05 408.737 0 +0
2024-12-06 2024-12-04 406.720 0 +0
2024-12-05 2024-12-03 407.930 0 +0
2024-12-04 2024-12-02 403.290 0 +0
2024-12-03 2024-11-29 401.474 0 +0
2024-12-02 2024-11-28 403.492 0 +0
2024-11-29 2024-11-27 406.316 0 +0
2024-11-28 2024-11-26 397.238 0 +0
2024-11-27 2024-11-25 398.650 0 +0
2024-11-26 2024-11-22 404.097 0 +0
2024-11-25 2024-11-21 411.158 0 +0
2024-11-22 2024-11-20 414.386 0 +0
2024-11-21 2024-11-19 409.746 0 +0
2024-11-20 2024-11-18 407.728 0 +0
2024-11-19 2024-11-15 404.500 0 +0
2024-11-18 2024-11-14 406.921 0 +0
2024-11-15 2024-11-13 407.325 0 +0
2024-11-14 2024-11-12 407.325 0 +0
2024-11-13 2024-11-11 416.807 0 +0
2024-11-12 2024-11-08 424.473 0 +0
2024-11-11 2024-11-07 432.140 0 +0
2024-11-08 2024-11-06 423.465 0 +0
2024-11-07 2024-11-05 431.534 0 +0
2024-11-06 2024-11-04 422.658 0 +0
2024-11-05 2024-11-01 422.859 0 +0
2024-11-04 2024-10-31 408.132 0 +0
2024-11-01 2024-10-30 414.588 0 +0
2024-10-31 2024-10-29 422.052 0 +0
2024-10-30 2024-10-28 420.842 0 +0
2024-10-29 2024-10-25 424.675 0 +0
2024-10-28 2024-10-24 425.684 0 +0
2024-10-25 2024-10-23 431.938 0 +0
2024-10-24 2024-10-22 425.280 0 +0
2024-10-23 2024-10-21 424.675 0 +0
2024-10-22 2024-10-18 434.561 0 +0
2024-10-21 2024-10-17 416.202 0 +0
2024-10-18 2024-10-16 419.430 0 +0
2024-10-17 2024-10-15 420.640 0 +0
2024-10-16 2024-10-14 439.806 0 +0
2024-10-15 2024-10-10 442.630 0 +0
2024-10-14 2024-10-09 437.990 0 +0
2024-10-10 2024-10-08 442.429 0 +0
2024-10-09 2024-10-07 482.576 0 +0
2024-10-08 2024-10-04 481.769 0 +0
2024-10-07 2024-10-03 470.270 0 +0
2024-10-04 2024-10-02 474.103 0 +0
2024-10-03 2024-09-30 448.481 0 +0
2024-10-02 2024-09-27 441.622 0 +0
2024-09-30 2024-09-26 433.754 0 +0
2024-09-27 2024-09-25 408.939 0 +0
2024-09-26 2024-09-24 405.711 0 +0
2024-09-25 2024-09-23 390.984 0 +0
2024-09-24 2024-09-20 391.992 0 +0
2024-09-23 2024-09-19 392.194 0 +0
2024-09-20 2024-09-17 383.317 0 +0
2024-09-19 2024-09-16 381.098 0 +0
2024-09-17 2024-09-13 378.072 0 +0
2024-09-16 2024-09-12 375.853 0 +0
2024-09-13 2024-09-11 373.432 0 +0
2024-09-12 2024-09-10 371.818 0 +0
2024-09-11 2024-09-09 374.440 0 +0
2024-09-10 2024-09-05 376.660 0 +0
2024-09-09 2024-09-04 376.054 0 +0
2024-09-05 2024-09-03 381.501 0 +0
2024-09-04 2024-09-02 381.098 0 +0
2024-09-03 2024-08-30 385.335 0 +0
2024-09-02 2024-08-29 380.896 0 +0
2024-08-30 2024-08-28 377.467 0 +0
2024-08-29 2024-08-27 385.133 0 +0
2024-08-28 2024-08-26 385.335 0 +0
2024-08-27 2024-08-23 378.879 0 +0
2024-08-26 2024-08-22 381.098 0 +0
2024-08-23 2024-08-21 374.844 0 +0
2024-08-22 2024-08-20 373.633 0 +0
2024-08-21 2024-08-19 375.853 0 +0
2024-08-20 2024-08-16 375.853 0 +0
2024-08-19 2024-08-15 371.616 0 +0
2024-08-16 2024-08-14 377.063 0 +0
2024-08-15 2024-08-13 381.905 0 +0
2024-08-14 2024-08-12 378.274 0 +0
2024-08-13 2024-08-09 373.230 0 +0
2024-08-12 2024-08-08 371.414 0 +0
2024-08-09 2024-08-07 366.572 0 +0
2024-08-08 2024-08-06 357.494 0 +0
2024-08-07 2024-08-05 359.713 0 +0
2024-08-06 2024-08-02 361.327 0 +0
2024-08-05 2024-08-01 368.791 0 +0
2024-08-02 2024-07-31 365.362 0 +0
2024-08-01 2024-07-30 356.687 0 +0
2024-07-31 2024-07-29 361.327 0 +0
2024-07-30 2024-07-26 357.494 0 +0
2024-07-29 2024-07-25 354.266 0 +0
2024-07-26 2024-07-24 366.371 0 +0
2024-07-25 2024-07-23 369.397 0 +0
2024-07-24 2024-07-22 376.458 0 +0
2024-07-23 2024-07-19 367.177 0 +0
2024-07-22 2024-07-18 372.423 0 +0
2024-07-19 2024-07-17 375.046 0 +0
2024-07-18 2024-07-16 381.300 0 +0
2024-07-17 2024-07-15 393.606 0 +0
2024-07-16 2024-07-12 400.466 0 +0
2024-07-15 2024-07-11 388.159 0 +0
2024-07-12 2024-07-10 380.896 0 +0
2024-07-11 2024-07-09 384.326 0 +0
2024-07-10 2024-07-08 381.905 0 +0
2024-07-09 2024-07-05 383.115 0 +0
2024-07-08 2024-07-04 385.738 0 +0
2024-07-05 2024-07-03 382.712 0 +0
2024-07-04 2024-07-02 372.423 0 +0
2024-07-03 2024-06-28 375.651 0 +0
2024-07-02 2024-06-27 377.668 0 +0
2024-06-28 2024-06-26 385.335 0 +0
2024-06-27 2024-06-25 385.335 0 -297
2024-05-17 2024-05-14 388.460 297 +2 0.00% 115,373
2023-05-19 2023-05-17 351.260 295 +2 0.00% 103,622
2023-01-05 2023-01-03 372.423 293 +15 0.00% 109,120
2022-06-29 2022-06-27 408.026 278 -185 0.00% 113,431
2022-05-20 2022-05-18 396.287 463 +2 0.00% 183,481
2022-03-21 2022-03-17 422.735 461 -93 0.00% 194,881
2022-03-17 2022-03-15 323.013 554 +93 0.00% 178,949
2022-01-20 2022-01-18 505.673 461 +13 0.00% 233,115
2021-11-09 2021-11-05 521.977 448 +90 0.00% 233,846
2021-11-03 2021-11-01 524.434 358 +89 0.00% 187,748
2021-08-02 2021-07-29 549.450 269 -89 0.00% 147,802
2021-07-29 2021-07-27 498.079 358 +89 0.00% 178,312
2021-07-28 2021-07-26 547.216 269 +90 0.00% 147,201
2021-07-07 2021-07-05 618.690 179 +89 0.00% 110,745
2021-06-17 2021-06-15 670.061 90 +90 0.00% 60,305
2021-04-28 2021-04-26 703.802 0 -89
2021-04-12 2021-04-08 694.284 89 +89 0.00% 61,791
2021-03-31 2021-03-29 685.325 0 -179
2021-03-26 2021-03-24 698.203 179 +179 0.00% 124,978
2021-03-15 2021-03-11 762.033 0 -179
2021-03-11 2021-03-09 721.159 179 +179 0.00% 129,088
2021-03-05 2021-03-03 809.625 0 -179
2021-02-26 2021-02-24 769.311 179 +90 0.00% 137,707
2021-02-23 2021-02-19 829.781 89 +89 0.00% 73,851
2021-02-19 2021-02-17 848.258 0 -89
2021-02-08 2021-02-04 823.622 89 +89 0.00% 73,302
2021-02-05 2021-02-03 824.182 0 -89
2021-02-01 2021-01-28 762.592 89 +89 0.00% 67,871
2020-04-02 2020-03-31 426.943 0 -1,425
2020-04-01 2020-03-30 422.900 1,425 +1,425 0.00% 602,633
2019-08-28 2019-08-26 366.079 0 -445
2019-08-27 2019-08-23 375.287 445 +445 0.00% 167,003
2019-08-22 2019-08-20 374.389 0 -445
2019-08-19 2019-08-15 371.020 445 +445 0.00% 165,104
2019-07-12 2019-07-10 400.666 0 -445
2019-07-10 2019-07-08 394.153 445 +445 0.00% 175,398
2018-10-30 2018-10-26 292.790 0 -178
2018-10-29 2018-10-25 302.925 178 +178 0.00% 53,921
2018-10-24 2018-10-22 327.925 0 -888
2018-10-23 2018-10-19 317.565 888 +888 0.00% 281,998
2018-10-18 2018-10-15 318.466 0 -888
2018-10-16 2018-10-12 324.772 888 -266 0.00% 288,397
2018-10-15 2018-10-11 300.673 1,154 +444 0.00% 346,977
2018-10-11 2018-10-09 330.853 710 +177 0.00% 234,906
2018-10-10 2018-10-08 336.709 533 +178 0.00% 179,466
2018-10-08 2018-10-04 347.294 355 +355 0.00% 123,289
2018-09-20 2018-09-18 358.105 0 -533
2018-09-11 2018-09-07 356.754 533 +533 0.00% 190,150
2018-08-08 2018-08-06 397.519 0 -888
2018-07-30 2018-07-26 422.068 888 +178 0.00% 374,797
2018-07-19 2018-07-17 423.195 710 +355 0.00% 300,468
2018-07-12 2018-07-10 435.582 355 +355 0.00% 154,632
2018-07-11 2018-07-09 445.942 0 -178
2018-07-10 2018-07-06 435.357 178 +178 0.00% 77,493
2018-05-02 2018-04-27 438.322 0 -89
2018-04-30 2018-04-26 431.325 89 +89 0.00% 38,388
2018-04-24 2018-04-20 451.639 0 -89
2018-04-18 2018-04-16 454.799 89 +89 0.00% 40,477
2018-04-13 2018-04-11 473.532 0 -89
2018-04-11 2018-04-09 462.698 89 -88 0.00% 41,180
2018-04-09 2018-04-04 448.705 177 +177 0.00% 79,421
2018-02-09 2018-02-07 468.115 0 -89
2017-07-31 2017-07-27 348.039 89 +89 0.00% 30,976
2015-06-04 2015-06-02 178.349 0 -8,814
2015-05-26 2015-05-21 177.896 8,814 -12,076 0.00% 1,567,972
2015-05-22 2015-05-20 179.938 20,890 -8,814 0.00% 3,758,900
2015-05-15 2015-05-13 178.294 29,704 +67 0.00% 5,296,031
2015-05-12 2015-05-08 175.110 29,637 +15,566 0.00% 5,189,727
2015-04-27 2015-04-23 182.956 14,071 +8,794 0.00% 2,574,368
2015-04-24 2015-04-22 185.002 5,277 +5,277 0.00% 976,257
2011-10-17 2011-10-13 991.291 0 -872
2011-10-06 2011-10-03 854.759 872 +872 0.00% 745,350
2010-06-18 2010-06-15 732.671 0 -52
2010-05-20 2010-05-18 890.822 52 +17 0.00% 46,323
2010-05-18 2010-05-14 928.204 35 +18 0.00% 32,487
2010-05-06 2010-05-04 954.088 17 +17 0.00% 16,220
2009-11-17 2009-11-13 856.085 0 -69
2009-11-16 2009-11-12 846.862 69 +69 0.00% 58,433
2009-08-26 2009-08-24 691.786 0 -173
2009-08-11 2009-08-07 615.113 173 +173 0.00% 106,415
2009-03-04 2009-03-02 255.732 0 -345
2009-02-16 2009-02-12 277.743 345 +345 0.00% 95,821
2009-02-12 2009-02-10 272.241 0 -345
2009-02-10 2009-02-06 265.579 345 +345 0.00% 91,625
2007-06-26 2007-06-22 187.908 0

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