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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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 1.180 8,674,000 +0 1.38% 10,235,320
2025-10-13 2025-10-09 1.180 8,674,000 +0 1.38% 10,235,320
2025-10-10 2025-10-08 1.140 8,674,000 +0 1.38% 9,888,360
2025-10-09 2025-10-06 1.150 8,674,000 +0 1.38% 9,975,100
2025-10-08 2025-10-03 1.200 8,674,000 +0 1.38% 10,408,800
2025-10-06 2025-10-02 1.140 8,674,000 +0 1.38% 9,888,360
2025-10-03 2025-09-30 1.160 8,674,000 +0 1.38% 10,061,840
2025-10-02 2025-09-29 1.130 8,674,000 +0 1.38% 9,801,620
2025-09-30 2025-09-26 1.130 8,674,000 +0 1.38% 9,801,620
2025-09-29 2025-09-25 1.130 8,674,000 +0 1.38% 9,801,620
2025-09-26 2025-09-24 1.190 8,674,000 +0 1.38% 10,322,060
2025-09-25 2025-09-23 1.140 8,674,000 +0 1.38% 9,888,360
2025-09-24 2025-09-22 1.180 8,674,000 +0 1.38% 10,235,320
2025-09-23 2025-09-19 1.180 8,674,000 +0 1.38% 10,235,320
2025-09-22 2025-09-18 1.180 8,674,000 +0 1.38% 10,235,320
2025-09-19 2025-09-17 1.170 8,674,000 +0 1.38% 10,148,580
2025-09-18 2025-09-16 1.180 8,674,000 +0 1.38% 10,235,320
2025-09-17 2025-09-15 1.160 8,674,000 +0 1.38% 10,061,840
2025-09-16 2025-09-12 1.160 8,674,000 +0 1.38% 10,061,840
2025-09-15 2025-09-11 1.130 8,674,000 +0 1.38% 9,801,620
2025-09-12 2025-09-10 1.130 8,674,000 +0 1.38% 9,801,620
2025-09-11 2025-09-09 1.160 8,674,000 +0 1.38% 10,061,840
2025-09-10 2025-09-08 1.160 8,674,000 +0 1.38% 10,061,840
2025-09-09 2025-09-05 1.160 8,674,000 +0 1.38% 10,061,840
2025-09-08 2025-09-04 1.160 8,674,000 +0 1.38% 10,061,840
2025-09-05 2025-09-03 1.180 8,674,000 +0 1.38% 10,235,320
2025-09-04 2025-09-02 1.120 8,674,000 +0 1.38% 9,714,880
2025-09-03 2025-09-01 1.120 8,674,000 +0 1.38% 9,714,880
2025-09-02 2025-08-29 1.130 8,674,000 +0 1.38% 9,801,620
2025-09-01 2025-08-28 1.120 8,674,000 +0 1.38% 9,714,880
2025-08-29 2025-08-27 1.120 8,674,000 +0 1.38% 9,714,880
2025-08-28 2025-08-26 1.170 8,674,000 +0 1.38% 10,148,580
2025-08-27 2025-08-25 1.170 8,674,000 +0 1.38% 10,148,580
2025-08-26 2025-08-22 1.160 8,674,000 +0 1.38% 10,061,840
2025-08-25 2025-08-21 1.180 8,674,000 +0 1.38% 10,235,320
2025-08-22 2025-08-20 1.150 8,674,000 +0 1.38% 9,975,100
2025-08-21 2025-08-19 1.160 8,674,000 +0 1.38% 10,061,840
2025-08-20 2025-08-18 1.160 8,674,000 +0 1.38% 10,061,840
2025-08-19 2025-08-15 1.160 8,674,000 +0 1.38% 10,061,840
2025-08-18 2025-08-14 1.130 8,674,000 +0 1.38% 9,801,620
2025-08-15 2025-08-13 1.130 8,674,000 +0 1.38% 9,801,620
2025-08-14 2025-08-12 1.080 8,674,000 +0 1.38% 9,367,920
2025-08-13 2025-08-11 1.180 8,674,000 +0 1.38% 10,235,320
2025-08-12 2025-08-08 1.180 8,674,000 +0 1.38% 10,235,320
2025-08-11 2025-08-07 1.200 8,674,000 +0 1.38% 10,408,800
2025-08-08 2025-08-06 1.140 8,674,000 +0 1.38% 9,888,360
2025-08-07 2025-08-05 1.150 8,674,000 +0 1.38% 9,975,100
2025-08-06 2025-08-04 1.150 8,674,000 +0 1.38% 9,975,100
2025-08-05 2025-08-01 1.190 8,674,000 +0 1.38% 10,322,060
2025-08-04 2025-07-31 1.230 8,674,000 +0 1.38% 10,669,020
2025-08-01 2025-07-30 1.200 8,674,000 +0 1.38% 10,408,800
2025-07-31 2025-07-29 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-30 2025-07-28 1.250 8,674,000 +0 1.38% 10,842,500
2025-07-29 2025-07-25 1.250 8,674,000 +0 1.38% 10,842,500
2025-07-28 2025-07-24 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-25 2025-07-23 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-24 2025-07-22 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-23 2025-07-21 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-22 2025-07-18 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-21 2025-07-17 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-18 2025-07-16 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-17 2025-07-15 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-16 2025-07-14 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-15 2025-07-11 1.130 8,674,000 +0 1.38% 9,801,620
2025-07-14 2025-07-10 1.130 8,674,000 +0 1.38% 9,801,620
2025-07-11 2025-07-09 1.160 8,674,000 +0 1.38% 10,061,840
2025-07-10 2025-07-08 1.150 8,674,000 +0 1.38% 9,975,100
2025-07-09 2025-07-07 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-08 2025-07-04 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-07 2025-07-03 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-04 2025-07-02 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-03 2025-06-30 1.140 8,674,000 +0 1.38% 9,888,360
2025-07-02 2025-06-27 1.140 8,674,000 +0 1.38% 9,888,360
2025-06-30 2025-06-26 1.140 8,674,000 +0 1.38% 9,888,360
2025-06-27 2025-06-25 1.140 8,674,000 +0 1.38% 9,888,360
2025-06-26 2025-06-24 1.140 8,674,000 +0 1.38% 9,888,360
2025-06-25 2025-06-23 1.140 8,674,000 +0 1.38% 9,888,360
2025-06-24 2025-06-20 1.140 8,674,000 +0 1.38% 9,888,360
2025-06-23 2025-06-19 1.242 8,674,000 +0 1.38% 10,774,782
2025-06-20 2025-06-18 1.232 8,674,000 +364,454 1.38% 10,684,238
2025-06-19 2025-06-17 1.232 8,309,546 +0 1.38% 10,235,320
2025-06-18 2025-06-16 1.232 8,309,546 +0 1.38% 10,235,320
2025-06-17 2025-06-13 1.232 8,309,546 +0 1.38% 10,235,320
2025-06-16 2025-06-12 1.211 8,309,546 +0 1.38% 10,061,840
2025-06-13 2025-06-11 1.211 8,309,546 +0 1.38% 10,061,840
2025-06-12 2025-06-10 1.211 8,309,546 +1,915,966 1.38% 10,061,840
2025-03-20 2025-03-18 1.169 6,393,580 +1,915,967 1.06% 7,474,880
2025-02-18 2025-02-14 1.148 4,477,613 +249,075 0.74% 5,141,399
2025-02-14 2025-02-12 1.221 4,228,538 +283,563 0.70% 5,164,380
2024-12-27 2024-12-20 1.221 3,944,975 +383,193 0.65% 4,818,060
2024-12-11 2024-12-09 1.305 3,561,782 +38,320 0.59% 4,647,501
2024-09-26 2024-09-24 1.294 3,523,462 +19,159 0.58% 4,560,720
2024-07-24 2024-07-22 1.117 3,504,303 +1,916 0.58% 3,914,061
2024-07-18 2024-07-16 1.148 3,502,387 +287,395 0.58% 4,021,601
2024-06-21 2024-06-19 1.514 3,214,992 +222,577 0.53% 4,867,587
2024-06-19 2024-06-17 1.458 2,992,415 -26,750 0.53% 4,362,800
2024-05-22 2024-05-20 1.346 3,019,165 -1,783 0.54% 4,063,200
2024-03-26 2024-03-22 1.335 3,020,948 +3,566 0.54% 4,031,719
2024-03-19 2024-03-15 1.335 3,017,382 +28,533 0.54% 4,026,960
2024-01-03 2023-12-29 1.424 2,988,849 -28,533 0.53% 4,257,041
2023-11-20 2023-11-16 1.346 3,017,382 +89,166 0.54% 4,060,800
2023-11-09 2023-11-07 1.312 2,928,216 +10,700 0.52% 3,842,280
2023-11-03 2023-11-01 1.458 2,917,516 -10,700 0.52% 4,253,600
2023-10-18 2023-10-16 1.346 2,928,216 +12,484 0.52% 3,940,800
2023-10-17 2023-10-13 1.357 2,915,732 +16,050 0.52% 3,956,699
2023-09-05 2023-08-31 1.492 2,899,682 +14,266 0.52% 4,325,159
2023-07-19 2023-07-14 1.458 2,885,416 +1,783 0.51% 4,206,800
2023-07-18 2023-07-13 1.436 2,883,633 +19,617 0.51% 4,139,521
2023-06-19 2023-06-15 1.436 2,864,016 +201,376 0.51% 4,111,360
2023-06-07 2023-06-05 1.604 2,662,640 -1,658 0.51% 4,271,960
2023-06-06 2023-06-02 1.568 2,664,298 -6,632 0.51% 4,178,200
2023-06-02 2023-05-31 1.508 2,670,930 -18,237 0.51% 4,027,501
2023-04-20 2023-04-18 1.725 2,689,167 +1,658 0.52% 4,638,920
2023-04-04 2023-03-31 1.689 2,687,509 +14,921 0.51% 4,538,800
2023-03-31 2023-03-29 1.725 2,672,588 +331,587 0.51% 4,610,321
2023-03-17 2023-03-15 1.749 2,341,001 +24,869 0.45% 4,094,800
2023-02-01 2023-01-30 1.930 2,316,132 -24,869 0.44% 4,470,400
2023-01-17 2023-01-13 1.689 2,341,001 +24,869 0.45% 3,953,600
2023-01-13 2023-01-11 1.882 2,316,132 -16,579 0.44% 4,358,640
2023-01-11 2023-01-09 1.785 2,332,711 +16,579 0.45% 4,164,719
2022-12-01 2022-11-29 1.713 2,316,132 +24,869 0.44% 3,967,480
2022-10-13 2022-10-11 1.580 2,291,263 -23,211 0.44% 3,620,840
2022-10-03 2022-09-29 1.580 2,314,474 -1,658 0.44% 3,657,520
2022-09-07 2022-09-05 1.592 2,316,132 +24,869 0.44% 3,688,080
2022-07-13 2022-07-11 1.592 2,291,263 -2,486,899 0.44% 3,648,480
2022-06-20 2022-06-16 1.598 4,778,162 +233,081 0.92% 7,635,083
2022-06-09 2022-06-07 1.598 4,545,081 +788,529 0.92% 7,262,640
2022-05-26 2022-05-24 1.496 3,756,552 +93,046 0.76% 5,621,520
2022-05-24 2022-05-20 1.458 3,663,506 +124,588 0.74% 5,342,901
2022-04-28 2022-04-26 1.471 3,538,918 +4,731 0.71% 5,206,080
2022-04-26 2022-04-22 1.496 3,534,187 +157,706 0.71% 5,288,760
2022-04-20 2022-04-14 1.496 3,376,481 +78,853 0.68% 5,052,760
2022-04-12 2022-04-08 1.496 3,297,628 +50,466 0.66% 4,934,760
2022-03-24 2022-03-22 1.573 3,247,162 +468,386 0.65% 5,106,320
2021-11-18 2021-11-16 1.332 2,778,776 +7,885 0.56% 3,700,200
2021-11-16 2021-11-12 1.433 2,770,891 +22,079 0.56% 3,970,820
2021-11-15 2021-11-11 1.433 2,748,812 +45,735 0.55% 3,939,180
2021-11-05 2021-11-03 1.484 2,703,077 +78,853 0.54% 4,010,760
2021-11-04 2021-11-02 1.458 2,624,224 +3,154 0.53% 3,827,199
2021-08-09 2021-08-05 1.471 2,621,070 +28,387 0.53% 3,855,840
2021-07-22 2021-07-20 1.636 2,592,683 +28,387 0.52% 4,241,520
2021-07-21 2021-07-19 1.547 2,564,296 +23,656 0.52% 3,967,440
2021-07-19 2021-07-15 1.611 2,540,640 +118,279 0.51% 4,091,939
2021-06-01 2021-05-28 1.687 2,422,361 +108,817 0.49% 4,085,760
2021-05-28 2021-05-26 1.750 2,313,544 +6,308 0.47% 4,048,920
2021-05-12 2021-05-10 1.687 2,307,236 +83,584 0.46% 3,891,580
2021-02-25 2021-02-23 1.585 2,223,652 -2,365,587 0.45% 3,525,001
2021-02-04 2021-02-02 1.547 4,589,239 +157,706 0.92% 7,100,401
2020-09-08 2020-09-04 1.712 4,431,533 +315,412 0.89% 7,587,000
2020-08-31 2020-08-27 1.649 4,116,121 +157,706 0.83% 6,786,000
2020-08-24 2020-08-20 1.585 3,958,415 +52,043 0.80% 6,274,999
2020-08-20 2020-08-18 1.585 3,906,372 +82,007 0.79% 6,192,499
2020-07-10 2020-07-08 1.661 3,824,365 +257,060 0.77% 6,353,499
2020-07-06 2020-07-02 1.611 3,567,305 +58,351 0.72% 5,745,480
2020-06-30 2020-06-26 1.636 3,508,954 +96,201 0.71% 5,740,500
2020-06-24 2020-06-22 1.649 3,412,753 +362,723 0.69% 5,626,399
2020-06-22 2020-06-18 1.738 3,050,030 +156,987 0.61% 5,301,259
2020-05-29 2020-05-27 1.778 2,893,043 +40,389 0.61% 5,144,440
2020-04-17 2020-04-15 2.019 2,852,654 +37,397 0.61% 5,759,139
2020-04-06 2020-04-02 1.939 2,815,257 +74,794 0.60% 5,457,800
2020-04-01 2020-03-30 1.952 2,740,463 +149,589 0.58% 5,349,440
2019-12-10 2019-12-06 2.246 2,590,874 +119,671 0.55% 5,819,519
2019-12-09 2019-12-05 2.286 2,471,203 +29,917 0.52% 5,649,839
2019-11-29 2019-11-27 2.366 2,441,286 +149,589 0.52% 5,777,281
2019-11-25 2019-11-21 2.420 2,291,697 +299,177 0.49% 5,545,840
2019-11-21 2019-11-19 2.514 1,992,520 +299,177 0.42% 5,008,320
2019-11-19 2019-11-15 2.594 1,693,343 +373,972 0.36% 4,392,161
2019-11-08 2019-11-06 2.580 1,319,371 +299,177 0.28% 3,404,519
2019-11-07 2019-11-05 2.607 1,020,194 +149,588 0.22% 2,659,800
2019-09-06 2019-09-04 2.206 870,606 +299,178 0.18% 1,920,601
2019-08-30 2019-08-28 2.300 571,428 +19,446 0.12% 1,314,079
2019-06-03 2019-05-30 2.383 551,982 +19,255 0.12% 1,315,241
2019-04-26 2019-04-24 2.355 532,727 +54,861 0.12% 1,254,601
2019-04-12 2019-04-10 2.272 477,866 +89,510 0.11% 1,085,680
2019-04-11 2019-04-09 2.286 388,356 +54,860 0.09% 887,699
2018-11-05 2018-11-01 1.856 333,496 -36,092 0.07% 619,081
2018-10-16 2018-10-12 1.842 369,588 -216,556 0.08% 680,960
2018-10-11 2018-10-09 1.842 586,144 -108,278 0.13% 1,079,961
2018-10-10 2018-10-08 1.815 694,422 -125,602 0.15% 1,260,221
2018-10-09 2018-10-05 1.829 820,024 -271,416 0.18% 1,499,520
2018-10-08 2018-10-04 1.829 1,091,440 -272,860 0.24% 1,995,840
2018-10-05 2018-10-03 1.829 1,364,300 -33,205 0.30% 2,494,800
2018-10-03 2018-09-28 1.718 1,397,505 -144,371 0.31% 2,400,640
2018-06-05 2018-06-01 1.427 1,541,876 +30,533 0.34% 2,200,944
2018-05-10 2018-05-08 1.385 1,511,343 +121,700 0.34% 2,093,279
2017-10-06 2017-10-03 1.484 1,389,643 -33,963 0.31% 2,062,199
2017-09-29 2017-09-27 1.569 1,423,606 -206,607 0.32% 2,233,320
2017-09-28 2017-09-26 1.555 1,630,213 -21,227 0.37% 2,534,400
2017-08-01 2017-07-28 1.413 1,651,440 +58,020 0.37% 2,334,000
2017-07-31 2017-07-27 1.427 1,593,420 +141,511 0.36% 2,274,520
2017-07-14 2017-07-12 1.541 1,451,909 -65,095 0.33% 2,236,681
2017-06-06 2017-06-02 1.472 1,517,004 +75,099 0.34% 2,233,110
2017-04-11 2017-04-07 1.755 1,441,905 -134,506 0.34% 2,529,921
2017-04-10 2017-04-06 1.755 1,576,411 -134,506 0.37% 2,765,920
2017-04-07 2017-04-05 1.710 1,710,917 -45,732 0.40% 2,925,600
2017-04-05 2017-03-31 1.665 1,756,649 -134,506 0.41% 2,925,440
2017-04-03 2017-03-30 1.636 1,891,155 -134,506 0.45% 3,093,200
2017-01-25 2017-01-23 1.695 2,025,661 +2,025,661 0.48% 3,433,680
2015-07-08 2015-07-06 2.273 0 -12,671
2015-06-22 2015-06-18 2.731 12,671 +12,671 0.00% 34,600
2015-05-29 2015-05-27 2.947 0 -24,297
2014-07-30 2014-07-28 2.239 24,297 +12,148 0.01% 54,399
2014-07-11 2014-07-09 2.272 12,149 +12,149 0.00% 27,601
2007-06-26 2007-06-22 3.997 0

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