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 10.600 112,000 +0 0.03% 1,187,200
2025-10-13 2025-10-09 10.510 112,000 +0 0.03% 1,177,120
2025-10-10 2025-10-08 10.410 112,000 +0 0.03% 1,165,920
2025-10-09 2025-10-06 10.400 112,000 +0 0.03% 1,164,800
2025-10-08 2025-10-03 10.420 112,000 +0 0.03% 1,167,040
2025-10-06 2025-10-02 10.450 112,000 +9,000 0.03% 1,170,400
2025-10-03 2025-09-30 10.730 103,000 +20,000 0.02% 1,105,190
2025-09-18 2025-09-16 11.250 83,000 -10,000 0.02% 933,750
2025-09-08 2025-09-04 11.170 93,000 -15,000 0.02% 1,038,810
2025-09-04 2025-09-02 11.110 108,000 +21,000 0.02% 1,199,880
2025-08-20 2025-08-18 12.100 87,000 +12,000 0.02% 1,052,700
2025-08-19 2025-08-15 11.900 75,000 +25,000 0.02% 892,500
2025-05-27 2025-05-23 10.800 50,000 -50,000 0.01% 540,000
2025-05-22 2025-05-20 11.586 100,000 +4,022 0.02% 1,158,602
2025-05-15 2025-05-13 11.336 95,978 -14,396 0.02% 1,088,003
2025-04-09 2025-04-07 10.544 110,374 +9,597 0.03% 1,163,796
2025-03-12 2025-03-10 10.565 100,777 +4,799 0.02% 1,064,704
2024-12-23 2024-12-19 11.815 95,978 -960 0.02% 1,134,003
2024-12-18 2024-12-16 11.544 96,938 -1,919 0.02% 1,119,085
2024-10-18 2024-10-16 11.101 98,857 +1,993 0.02% 1,097,445
2024-10-10 2024-10-08 10.570 96,864 -940 0.02% 1,023,820
2024-10-09 2024-10-07 11.484 97,804 +47,021 0.02% 1,123,195
2024-10-03 2024-09-30 10.740 50,783 -9,404 0.01% 545,399
2024-06-19 2024-06-17 10.453 60,187 -941 0.01% 629,116
2024-06-12 2024-06-07 10.293 61,128 -940 0.01% 629,202
2024-05-23 2024-05-21 10.309 62,068 +2,912 0.01% 639,864
2024-05-16 2024-05-13 10.041 59,156 -896 0.01% 594,004
2024-05-14 2024-05-10 9.829 60,052 -1,792 0.02% 590,271
2024-01-24 2024-01-22 7.040 61,844 -5,378 0.02% 435,387
2023-12-22 2023-12-20 8.015 67,222 +1,903 0.02% 538,754
2023-12-19 2023-12-15 7.808 65,319 +5,226 0.02% 510,003
2023-07-25 2023-07-21 6.774 60,093 +8,709 0.02% 407,099
2023-05-22 2023-05-18 8.487 51,384 +2,930 0.01% 436,096
2023-05-18 2023-05-16 8.317 48,454 -4,106 0.01% 402,969
2023-05-09 2023-05-05 8.889 52,560 +4,106 0.01% 467,197
2023-04-26 2023-04-24 8.304 48,454 -8,213 0.01% 402,379
2023-04-17 2023-04-13 7.976 56,667 +8,213 0.02% 451,953
2023-01-11 2023-01-09 6.746 48,454 -1,643 0.01% 326,860
2022-12-12 2022-12-08 6.563 50,097 -821 0.01% 328,793
2022-11-29 2022-11-25 6.332 50,918 -36,135 0.01% 322,401
2022-11-17 2022-11-15 6.222 87,053 -2,464 0.02% 541,660
2022-11-16 2022-11-14 6.186 89,517 +821 0.02% 553,721
2022-11-03 2022-11-01 5.772 88,696 -821 0.02% 511,922
2022-11-01 2022-10-28 5.845 89,517 +16,425 0.02% 523,201
2022-10-27 2022-10-25 5.942 73,092 +11,498 0.02% 434,322
2022-10-26 2022-10-24 5.966 61,594 +10,676 0.02% 367,499
2022-10-20 2022-10-18 6.149 50,918 -6,570 0.01% 313,101
2022-10-19 2022-10-17 6.137 57,488 +6,570 0.02% 352,801
2022-09-20 2022-09-16 6.417 50,918 +821 0.01% 326,741
2022-06-16 2022-06-14 6.356 50,097 +6,570 0.01% 318,423
2022-06-06 2022-06-01 6.405 43,527 +822 0.01% 278,783
2022-05-26 2022-05-24 7.082 42,705 +6,736 0.01% 302,448
2022-03-01 2022-02-25 7.696 35,969 -4,592 0.01% 276,832
2021-09-15 2021-09-13 7.422 40,561 +766 0.01% 301,044
2021-09-13 2021-09-09 7.370 39,795 -766 0.01% 293,278
2021-09-07 2021-09-03 7.239 40,561 -765 0.01% 293,623
2021-09-06 2021-09-02 7.252 41,326 -765 0.01% 299,701
2021-07-23 2021-07-21 6.939 42,091 -7,653 0.01% 292,049
2021-07-14 2021-07-12 7.004 49,744 -7,653 0.01% 348,400
2021-05-28 2021-05-26 7.174 57,397 +765 0.02% 411,750
2021-05-26 2021-05-24 8.045 56,632 +3,650 0.02% 455,604
2021-04-23 2021-04-21 7.808 52,982 +7,160 0.02% 413,660
2021-04-07 2021-03-31 7.486 45,822 -3,580 0.01% 343,038
2021-03-24 2021-03-22 7.151 49,402 -3,580 0.02% 353,279
2021-03-09 2021-03-05 6.942 52,982 +7,160 0.02% 367,780
2021-03-08 2021-03-04 7.025 45,822 -14,320 0.01% 321,918
2021-03-05 2021-03-03 6.942 60,142 +3,580 0.02% 417,482
2021-02-19 2021-02-17 6.928 56,562 -1,432 0.02% 391,841
2021-02-10 2021-02-08 6.830 57,994 +4,296 0.02% 396,091
2021-01-28 2021-01-26 6.844 53,698 +3,580 0.02% 367,500
2021-01-27 2021-01-25 6.774 50,118 +4,296 0.02% 339,499
2021-01-22 2021-01-20 6.984 45,822 -2,864 0.01% 319,998
2021-01-12 2021-01-08 6.718 48,686 +4,296 0.02% 327,079
2021-01-04 2020-12-29 6.648 44,390 -3,580 0.01% 295,118
2020-12-23 2020-12-21 6.662 47,970 +2,864 0.02% 319,589
2020-12-16 2020-12-14 6.858 45,106 -3,580 0.01% 309,328
2020-12-10 2020-12-08 6.858 48,686 -3,580 0.02% 333,879
2020-12-09 2020-12-07 6.830 52,266 -2,864 0.02% 356,970
2020-12-04 2020-12-02 6.872 55,130 -7,160 0.02% 378,840
2020-12-02 2020-11-30 6.592 62,290 +3,580 0.02% 410,642
2020-06-08 2020-06-04 7.207 58,710 -7,160 0.02% 423,121
2020-05-27 2020-05-25 7.697 65,870 +2,734 0.02% 507,024
2020-02-26 2020-02-24 8.233 63,136 -6,717 0.02% 519,819
2020-01-22 2020-01-20 8.829 69,853 -1,343 0.02% 616,722
2020-01-07 2020-01-03 8.754 71,196 +2,687 0.02% 623,280
2020-01-03 2019-12-31 8.725 68,509 -2,015 0.02% 597,716
2020-01-02 2019-12-27 8.576 70,524 -1,344 0.02% 604,797
2019-12-27 2019-12-20 8.546 71,868 -2,686 0.02% 614,182
2019-12-17 2019-12-13 8.472 74,554 +2,686 0.03% 631,587
2019-11-11 2019-11-07 8.650 71,868 +3,359 0.02% 621,672
2019-11-08 2019-11-06 8.620 68,509 -672 0.02% 590,576
2019-10-30 2019-10-28 8.412 69,181 -672 0.02% 581,949
2019-10-24 2019-10-22 8.442 69,853 -62,464 0.02% 589,682
2019-10-18 2019-10-16 8.442 132,317 +3,358 0.04% 1,116,988
2019-10-04 2019-10-02 8.293 128,959 +13,433 0.04% 1,069,441
2019-09-19 2019-09-17 8.486 115,526 -10,075 0.04% 980,403
2019-09-18 2019-09-16 8.665 125,601 -13,433 0.04% 1,088,344
2019-09-13 2019-09-11 8.531 139,034 -5,373 0.05% 1,186,112
2019-09-05 2019-09-03 8.189 144,407 +6,717 0.05% 1,182,499
2019-09-03 2019-08-30 8.159 137,690 +13,433 0.05% 1,123,396
2019-07-12 2019-07-10 8.174 124,257 -672 0.04% 1,015,648
2019-07-10 2019-07-08 8.204 124,929 +60,450 0.04% 1,024,861
2019-07-09 2019-07-05 8.323 64,479 +7,388 0.02% 536,636
2019-06-03 2019-05-30 7.995 57,091 -13,433 0.02% 456,449
2019-05-28 2019-05-24 8.898 70,524 +13,433 0.02% 627,496
2019-05-27 2019-05-23 8.882 57,091 +3,498 0.02% 507,068
2019-04-10 2019-04-08 9.833 53,593 -2,522 0.02% 527,000
2019-04-02 2019-03-29 9.691 56,115 +2,522 0.02% 543,790
2019-02-26 2019-02-22 9.405 53,593 -17,654 0.02% 504,050
2019-02-11 2019-02-04 9.056 71,247 -126,101 0.03% 645,229
2018-11-21 2018-11-19 8.343 197,348 -3,153 0.07% 1,646,377
2018-11-01 2018-10-30 7.724 200,501 +3,153 0.07% 1,548,661
2018-10-26 2018-10-24 7.708 197,348 +6,305 0.07% 1,521,178
2018-09-14 2018-09-12 8.152 191,043 -6,305 0.07% 1,557,418
2018-09-12 2018-09-10 8.184 197,348 +126,101 0.07% 1,615,077
2018-08-31 2018-08-29 8.231 71,247 +6,305 0.03% 586,469
2018-07-31 2018-07-27 8.485 64,942 -1,892 0.02% 551,049
2018-07-24 2018-07-20 8.295 66,834 +1,892 0.02% 554,383
2018-06-26 2018-06-22 8.787 64,942 -3,153 0.02% 570,619
2018-06-20 2018-06-15 9.009 68,095 -3,152 0.02% 613,443
2018-06-04 2018-05-31 10.301 71,247 +4,330 0.03% 733,906
2018-05-30 2018-05-28 9.997 66,917 +2,961 0.03% 668,963
2018-05-18 2018-05-16 10.267 63,956 -5,922 0.02% 656,642
2018-05-10 2018-05-08 10.352 69,878 +5,922 0.03% 723,344
2018-04-06 2018-04-03 10.537 63,956 -5,922 0.02% 673,922
2018-03-16 2018-03-14 10.520 69,878 -5,921 0.03% 735,144
2018-03-12 2018-03-08 10.368 75,799 +5,921 0.03% 785,915
2018-02-22 2018-02-20 10.284 69,878 +5,922 0.03% 718,624
2018-02-01 2018-01-30 10.757 63,956 -11,251 0.02% 687,962
2018-01-18 2018-01-16 10.487 75,207 +5,922 0.03% 788,667
2018-01-15 2018-01-11 10.588 69,285 +5,921 0.03% 733,585
2018-01-10 2018-01-08 10.824 63,364 -592 0.02% 685,874
2018-01-05 2018-01-03 10.554 63,956 +3,553 0.02% 675,002
2017-12-21 2017-12-19 10.453 60,403 +2,369 0.02% 631,383
2017-12-20 2017-12-18 10.318 58,034 -592 0.02% 598,780
2017-12-05 2017-12-01 10.504 58,626 +592 0.02% 615,778
2017-11-30 2017-11-28 10.689 58,034 -1,184 0.02% 620,340
2017-11-29 2017-11-27 10.706 59,218 -1,777 0.02% 633,996
2017-11-28 2017-11-24 10.757 60,995 +2,961 0.02% 656,111
2017-11-24 2017-11-22 10.841 58,034 +592 0.02% 629,160
2017-11-21 2017-11-17 10.706 57,442 +2,369 0.02% 614,982
2017-11-09 2017-11-07 11.230 55,073 -5,922 0.02% 618,449
2017-10-31 2017-10-27 11.280 60,995 -11,844 0.02% 688,041
2017-10-23 2017-10-19 11.466 72,839 +5,922 0.03% 835,175
2017-10-20 2017-10-18 11.702 66,917 -592 0.03% 783,093
2017-10-19 2017-10-17 11.500 67,509 -3,553 0.03% 776,341
2017-10-17 2017-10-13 11.432 71,062 -9,475 0.03% 812,400
2017-10-16 2017-10-12 11.534 80,537 +16,581 0.03% 928,881
2017-10-13 2017-10-11 11.027 63,956 -28,425 0.02% 705,242
2017-10-06 2017-10-03 10.757 92,381 -592 0.04% 993,724
2017-09-22 2017-09-20 10.841 92,973 +40,269 0.04% 1,007,942
2017-09-08 2017-09-06 10.807 52,704 -11,844 0.02% 569,597
2017-09-06 2017-09-04 10.841 64,548 -88,828 0.02% 699,780
2017-09-01 2017-08-30 10.757 153,376 +4,738 0.06% 1,649,835
2017-07-25 2017-07-21 10.892 148,638 +3,553 0.06% 1,618,950
2017-07-21 2017-07-19 10.976 145,085 +592 0.06% 1,592,501
2017-07-17 2017-07-13 10.959 144,493 +592 0.06% 1,583,563
2017-07-04 2017-06-30 11.061 143,901 -592 0.05% 1,591,655
2017-06-30 2017-06-28 11.061 144,493 -2,368 0.06% 1,598,203
2017-06-08 2017-06-06 11.111 146,861 +2,368 0.06% 1,631,835
2017-05-31 2017-05-26 12.323 144,493 -18,950 0.06% 1,780,571
2017-05-29 2017-05-25 12.323 163,443 +8,005 0.06% 2,014,089
2017-05-24 2017-05-22 12.110 155,438 +3,379 0.06% 1,882,324
2017-05-18 2017-05-16 12.234 152,059 +16,896 0.06% 1,860,305
2017-05-17 2017-05-15 12.216 135,163 +12,390 0.05% 1,651,198
2017-05-16 2017-05-12 12.145 122,773 -81,661 0.05% 1,491,118
2017-05-02 2017-04-27 12.270 204,434 -5,632 0.08% 2,508,327
2017-04-27 2017-04-25 12.145 210,066 +5,632 0.08% 2,551,319
2017-04-18 2017-04-12 12.341 204,434 +5,632 0.08% 2,522,847
2017-03-14 2017-03-10 12.642 198,802 -6,759 0.08% 2,513,354
2017-03-08 2017-03-06 12.820 205,561 +5,632 0.08% 2,635,305
2017-03-01 2017-02-27 12.518 199,929 -16,895 0.08% 2,502,752
2017-02-28 2017-02-24 12.571 216,824 +5,632 0.09% 2,725,797
2017-02-27 2017-02-23 12.589 211,192 +11,263 0.08% 2,658,745
2017-02-24 2017-02-22 12.500 199,929 -5,632 0.08% 2,499,202
2017-02-10 2017-02-08 12.394 205,561 -6,758 0.08% 2,547,705
2017-02-09 2017-02-07 12.305 212,319 +1,127 0.09% 2,612,613
2017-02-06 2017-02-02 12.358 211,192 +2,815 0.08% 2,609,995
2017-02-03 2017-02-01 12.394 208,377 +8,448 0.08% 2,582,606
2017-02-02 2017-01-27 12.358 199,929 +1,690 0.08% 2,470,802
2017-01-25 2017-01-23 12.163 198,239 +183,596 0.08% 2,411,196
2016-12-23 2016-12-21 12.785 14,643 -13,516 0.01% 187,204
2016-12-22 2016-12-20 13.911 28,159 -28,159 0.01% 391,713
2016-12-21 2016-12-19 13.929 56,318 +2,547 0.02% 784,473
2016-12-13 2016-12-09 14.543 53,771 -26,886 0.02% 781,995
2016-11-21 2016-11-17 14.580 80,657 +80,657 0.03% 1,175,999
2016-10-06 2016-10-04 14.673 0 -5,377
2016-09-01 2016-08-30 15.194 5,377 +5,377 0.00% 81,698
2016-04-18 2016-04-14 13.316 0 -26,886
2016-01-25 2016-01-21 10.954 26,886 -26,885 0.01% 294,503
2016-01-18 2016-01-14 12.460 53,771 +26,885 0.02% 669,995
2015-07-24 2015-07-22 13.464 26,886 -10,754 0.01% 362,004
2015-07-23 2015-07-21 13.297 37,640 +10,754 0.02% 500,500
2015-07-10 2015-07-08 9.392 26,886 -5,377 0.01% 252,503
2015-07-08 2015-07-06 12.721 32,263 +5,377 0.01% 410,402
2015-06-08 2015-06-04 19.564 26,886 +26,886 0.01% 526,006
2015-06-05 2015-06-03 19.341 0 -1,075
2015-06-04 2015-06-02 19.453 1,075 -538 0.00% 20,912
2015-05-28 2015-05-26 19.230 1,613 +1,613 0.00% 31,017
2015-05-05 2015-04-30 18.742 0 -20,745
2015-04-30 2015-04-28 18.819 20,745 +20,745 0.01% 390,394
2015-04-21 2015-04-17 18.317 0 -25,932
2015-04-20 2015-04-16 17.932 25,932 +25,932 0.01% 465,006
2014-11-20 2014-11-18 12.629 0 -108,913
2014-11-19 2014-11-17 12.706 108,913 -112,025 0.05% 1,383,901
2014-11-13 2014-11-11 13.690 220,938 -2,074 0.10% 3,024,605
2014-10-09 2014-10-07 14.210 223,012 +114,099 0.10% 3,169,098
2014-10-06 2014-09-30 13.208 108,913 -10,373 0.05% 1,438,501
2014-09-17 2014-09-15 13.690 119,286 +108,913 0.05% 1,633,006
2014-08-27 2014-08-25 13.536 10,373 -25,931 0.00% 140,405
2014-08-26 2014-08-22 13.439 36,304 -35,786 0.02% 487,896
2014-08-21 2014-08-19 12.514 72,090 -35,267 0.03% 902,110
2014-08-11 2014-08-07 12.224 107,357 +51,863 0.05% 1,312,380
2014-08-05 2014-08-01 12.437 55,494 +51,864 0.02% 690,154
2014-08-04 2014-07-31 12.668 3,630 +1,037 0.00% 45,985
2014-07-30 2014-07-28 12.302 2,593 +2,593 0.00% 31,898
2014-07-11 2014-07-09 10.451 0 -519
2014-07-10 2014-07-08 10.084 519 -5,186 0.00% 5,234
2014-07-08 2014-07-04 9.834 5,705 +5,186 0.00% 56,100
2014-07-04 2014-07-02 9.834 519 +519 0.00% 5,104
2014-01-24 2014-01-22 8.859 0 -481
2014-01-15 2014-01-13 8.443 481 +481 0.00% 4,061
2013-09-05 2013-09-03 8.401 0 -481
2013-05-27 2013-05-23 8.235 481 +481 0.00% 3,961
2013-05-13 2013-05-09 10.124 0 -3,524
2013-05-10 2013-05-08 10.101 3,524 +3,524 0.00% 35,597
2012-10-30 2012-10-26 9.080 0 -441
2012-10-24 2012-10-19 9.352 441 +441 0.00% 4,124
2012-04-16 2012-04-12 10.496 0 -398
2012-03-30 2012-03-28 10.420 398 +398 0.00% 4,147
2010-04-23 2010-04-21 13.320 0 -1,029
2010-04-22 2010-04-20 12.912 1,029 +1,029 0.00% 13,287
2008-09-09 2008-09-05 7.905 0 -3,795
2008-05-16 2008-05-14 13.199 3,795 +340 0.00% 50,092
2008-04-23 2008-04-21 11.602 3,455 +3,455 0.00% 40,084
2007-07-23 2007-07-19 29.143 0 -288
2007-06-27 2007-06-25 22.092 288 -2,879 0.00% 6,362
2007-06-26 2007-06-22 21.605 3,167 0.00% 68,424

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