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 0.400 538,360 +0 0.10% 215,344
2025-10-13 2025-10-09 0.400 538,360 +0 0.10% 215,344
2025-10-10 2025-10-08 0.400 538,360 +0 0.10% 215,344
2025-10-09 2025-10-06 0.400 538,360 +0 0.10% 215,344
2025-10-08 2025-10-03 0.400 538,360 +0 0.10% 215,344
2025-10-06 2025-10-02 0.400 538,360 +0 0.10% 215,344
2025-10-03 2025-09-30 0.400 538,360 +0 0.10% 215,344
2025-10-02 2025-09-29 0.415 538,360 +0 0.10% 223,419
2025-09-30 2025-09-26 0.395 538,360 +0 0.10% 212,652
2025-09-29 2025-09-25 0.410 538,360 +0 0.10% 220,728
2025-09-26 2025-09-24 0.410 538,360 +0 0.10% 220,728
2025-09-25 2025-09-23 0.410 538,360 +16,000 0.10% 220,728
2025-09-23 2025-09-19 0.430 522,360 +4,000 0.09% 224,615
2025-09-18 2025-09-16 0.440 518,360 +4,000 0.09% 228,078
2025-09-04 2025-09-02 0.480 514,360 +2,000 0.09% 246,893
2025-09-03 2025-09-01 0.410 512,360 +2,000 0.09% 210,068
2025-09-02 2025-08-29 0.495 510,360 +22,000 0.09% 252,628
2025-08-28 2025-08-26 0.590 488,360 +20,000 0.09% 288,132
2025-08-25 2025-08-21 0.610 468,360 +36,000 0.08% 285,700
2025-08-21 2025-08-19 0.630 432,360 +2,000 0.08% 272,387
2025-08-18 2025-08-14 0.660 430,360 +4,000 0.08% 284,038
2025-08-01 2025-07-30 0.640 426,360 +38,000 0.08% 272,870
2025-07-22 2025-07-18 0.720 388,360 +20,000 0.07% 279,619
2025-07-21 2025-07-17 0.710 368,360 +2,000 0.07% 261,536
2025-07-17 2025-07-15 0.660 366,360 -462,000 0.07% 241,798
2025-07-16 2025-07-14 0.760 828,360 +516,000 0.15% 629,554
2025-07-15 2025-07-11 0.930 312,360 +6,000 0.06% 290,495
2025-07-11 2025-07-09 0.950 306,360 -20,000 0.05% 291,042
2025-06-26 2025-06-24 0.760 326,360 +2,000 0.06% 248,034
2025-06-24 2025-06-20 0.760 324,360 +10,000 0.06% 246,514
2025-06-16 2025-06-12 0.870 314,360 +12,000 0.06% 273,493
2025-06-12 2025-06-10 1.050 302,360 +2,000 0.05% 317,478
2025-06-11 2025-06-09 1.080 300,360 +2,000 0.05% 324,389
2025-06-10 2025-06-06 1.160 298,360 -10,000 0.05% 346,098
2025-06-09 2025-06-05 1.070 308,360 +70,000 0.06% 329,945
2025-06-05 2025-06-03 0.680 238,360 +20,000 0.04% 162,085
2025-06-02 2025-05-29 0.740 218,360 +26,000 0.04% 161,586
2025-05-28 2025-05-26 0.850 192,360 +10,000 0.03% 163,506
2025-05-23 2025-05-21 0.950 182,360 +20,000 0.03% 173,242
2025-05-16 2025-05-14 1.320 162,360 +22,000 0.03% 214,315
2025-05-15 2025-05-13 1.290 140,360 +20,000 0.03% 181,064
2025-05-13 2025-05-09 1.400 120,360 +24,000 0.02% 168,504
2025-05-12 2025-05-08 1.580 96,360 +20,000 0.02% 152,249
2025-05-07 2025-05-02 1.650 76,360 +40,000 0.01% 125,994
2025-03-25 2025-03-21 2.490 36,360 +2,000 0.01% 90,536
2025-03-20 2025-03-18 2.790 34,360 +2,000 0.01% 95,864
2025-03-18 2025-03-14 2.670 32,360 -58,000 0.01% 86,401
2025-03-17 2025-03-13 3.650 90,360 +40,000 0.02% 329,814
2025-03-13 2025-03-11 4.300 50,360 +20,000 0.01% 216,548
2024-04-17 2024-04-15 9.510 30,360 -1,200 0.01% 288,724
2023-12-04 2023-11-30 5.590 31,560 -16,000 0.01% 176,420
2023-11-27 2023-11-23 5.710 47,560 +16,000 0.01% 271,568
2023-07-19 2023-07-14 9.390 31,560 -14,920 0.01% 296,348
2023-07-18 2023-07-13 9.380 46,480 -16,000 0.01% 435,982
2023-07-10 2023-07-06 9.240 62,480 -20,000 0.01% 577,315
2023-07-06 2023-07-04 10.460 82,480 -30,000 0.02% 862,741
2023-06-29 2023-06-27 12.120 112,480 -30,000 0.02% 1,363,258
2023-06-21 2023-06-19 12.800 142,480 -40,000 0.03% 1,823,744
2023-06-16 2023-06-14 11.860 182,480 -30,000 0.03% 2,164,213
2023-06-15 2023-06-13 10.600 212,480 -96,000 0.04% 2,252,288
2023-06-12 2023-06-08 9.430 308,480 -1,000 0.06% 2,908,966
2023-06-06 2023-06-02 9.130 309,480 -40 0.06% 2,825,552
2023-05-04 2023-05-02 5.900 309,520 -3,000 0.06% 1,826,168
2023-04-19 2023-04-17 4.260 312,520 -100 0.06% 1,331,335
2023-03-28 2023-03-24 1.970 312,620 -1,000 0.06% 615,861
2022-04-06 2022-04-01 1.650 313,620 -12,000 0.06% 517,473
2022-04-01 2022-03-30 1.550 325,620 +12,000 0.06% 504,711
2021-03-10 2021-03-08 1.250 313,620 -21,600 0.06% 392,025
2021-02-22 2021-02-18 1.190 335,220 -20 0.06% 398,912
2021-02-01 2021-01-28 1.230 335,240 -18,000 0.06% 412,345
2021-01-28 2021-01-26 1.010 353,240 +36,000 0.07% 356,772
2020-12-16 2020-12-14 0.800 317,240 -23,000 0.24% 253,792
2020-12-02 2020-11-30 0.732 340,240 +28,708 0.25% 249,226
2020-12-01 2020-11-27 0.760 311,532 -60,061 0.25% 236,755
2020-06-17 2020-06-15 1.740 371,593 -437 0.30% 646,456
2020-05-21 2020-05-19 1.795 372,030 -1,092 0.30% 667,654
2020-05-13 2020-05-11 1.831 373,122 -5,898 0.31% 683,280
2020-01-10 2020-01-08 0.971 379,020 +302,438 0.37% 367,863
2019-11-08 2019-11-06 1.273 76,582 -10,921 0.07% 97,467
2019-09-03 2019-08-30 1.859 87,503 -2,621 0.09% 162,643
2019-08-26 2019-08-22 1.557 90,124 +2,621 0.09% 140,284
2019-08-01 2019-07-30 1.877 87,503 -44 0.09% 164,246
2019-07-25 2019-07-23 19.686 87,547 +78,792 0.09% 1,723,445
2019-07-24 2019-07-22 2.472 8,755 -78,792 0.01% 21,644
2019-05-30 2019-05-28 3.754 87,547 -153 0.09% 328,657
2019-03-06 2019-03-04 5.127 87,700 -43 0.09% 449,682
2019-03-01 2019-02-27 5.219 87,743 +43 0.09% 457,936
2019-02-11 2019-02-04 4.670 87,700 -22 0.09% 409,532
2019-01-03 2018-12-31 3.662 87,722 +22 0.09% 321,282
2019-01-02 2018-12-27 3.662 87,700 -43 0.09% 321,201
2018-12-28 2018-12-24 3.571 87,743 +43 0.09% 313,325
2018-12-27 2018-12-20 3.754 87,700 -764 0.09% 329,231
2018-12-21 2018-12-19 4.395 88,464 +742 0.09% 388,799
2018-12-20 2018-12-18 3.205 87,722 +22 0.09% 281,122
2018-10-10 2018-10-08 6.867 87,700 -546 0.09% 602,252
2018-09-28 2018-09-26 7.325 88,246 +66 0.09% 646,402
2018-09-27 2018-09-24 7.508 88,180 -10,922 0.09% 662,066
2018-08-01 2018-07-30 6.409 99,102 -3,276 0.10% 635,182
2018-05-10 2018-05-08 9.065 102,378 -10,922 0.10% 928,025
2018-05-02 2018-04-27 9.156 113,300 +10,922 0.11% 1,037,403
2018-03-26 2018-03-22 10.804 102,378 -10,922 0.10% 1,106,130
2018-02-21 2018-02-15 9.431 113,300 +22 0.11% 1,068,525
2018-02-09 2018-02-07 9.339 113,278 -65 0.11% 1,057,946
2018-02-08 2018-02-06 9.156 113,343 +65 0.11% 1,037,797
2018-01-16 2018-01-12 10.530 113,278 -9,829 0.11% 1,192,782
2018-01-15 2018-01-11 10.713 123,107 +4,368 0.12% 1,318,822
2018-01-12 2018-01-10 10.438 118,739 +5,439 0.12% 1,239,413
2018-01-04 2018-01-02 9.706 113,300 -13,324 0.11% 1,099,647
2018-01-02 2017-12-28 9.065 126,624 -22 0.12% 1,147,807
2017-12-29 2017-12-27 8.790 126,646 -43 0.12% 1,113,218
2017-12-22 2017-12-20 8.973 126,689 -22 0.12% 1,136,796
2017-12-21 2017-12-19 8.515 126,711 +22 0.12% 1,078,984
2017-12-11 2017-12-07 8.790 126,689 +6,552 0.12% 1,113,596
2017-12-08 2017-12-06 8.882 120,137 +88 0.12% 1,067,004
2017-12-01 2017-11-29 9.156 120,049 -10,922 0.12% 1,099,199
2017-11-30 2017-11-28 9.431 130,971 -218 0.13% 1,235,179
2017-11-22 2017-11-20 10.255 131,189 -4,369 0.13% 1,345,343
2017-11-21 2017-11-17 10.530 135,558 -15,268 0.13% 1,427,383
2017-11-13 2017-11-09 11.445 150,826 +6,335 0.15% 1,726,251
2017-11-10 2017-11-08 10.804 144,491 +6,705 0.14% 1,561,135
2017-11-08 2017-11-06 9.614 137,786 -1,419 0.14% 1,324,683
2017-11-07 2017-11-03 9.889 139,205 +5,963 0.14% 1,376,563
2017-11-06 2017-11-02 9.706 133,242 +1,419 0.13% 1,293,197
2017-11-03 2017-11-01 9.522 131,823 +8,716 0.13% 1,255,285
2017-10-30 2017-10-26 8.515 123,107 -8,737 0.12% 1,048,295
2017-10-27 2017-10-25 7.966 131,844 +12,734 0.13% 1,050,261
2017-10-20 2017-10-18 8.607 119,110 +5,548 0.12% 1,025,165
2017-10-17 2017-10-13 8.424 113,562 -22 0.11% 956,618
2017-10-13 2017-10-11 7.966 113,584 -65 0.11% 904,803
2017-10-04 2017-09-29 6.226 113,649 +22 0.11% 707,607
2017-09-26 2017-09-22 6.318 113,627 -66 0.11% 717,874
2017-09-25 2017-09-21 6.501 113,693 +109 0.11% 739,111
2017-09-22 2017-09-20 6.592 113,584 -1,092 0.11% 748,803
2017-09-20 2017-09-18 6.226 114,676 -4,368 0.11% 714,001
2017-09-15 2017-09-13 6.226 119,044 +5,460 0.12% 741,198
2017-09-05 2017-09-01 6.318 113,584 -21 0.11% 717,602
2017-08-25 2017-08-22 5.768 113,605 -22 0.11% 655,323
2017-08-22 2017-08-18 5.768 113,627 +22 0.11% 655,450
2017-08-18 2017-08-16 5.768 113,605 +21 0.11% 655,323
2017-08-15 2017-08-11 5.952 113,584 -764 0.11% 676,002
2017-08-04 2017-08-02 6.409 114,348 -2,184 0.11% 732,899
2017-07-31 2017-07-27 6.409 116,532 -2,185 0.11% 746,897
2017-07-17 2017-07-13 6.592 118,717 -22 0.12% 782,642
2017-07-14 2017-07-12 6.409 118,739 +22 0.12% 761,043
2017-07-05 2017-07-03 6.867 118,717 +10,922 0.12% 815,252
2017-06-14 2017-06-12 8.515 107,795 +22 0.11% 917,908
2017-06-13 2017-06-09 8.698 107,773 -1,093 0.11% 937,457
2017-06-12 2017-06-08 8.882 108,866 +1,071 0.11% 966,900
2017-06-08 2017-06-06 8.241 107,795 -22 0.11% 888,298
2017-06-07 2017-06-05 7.966 107,817 +22 0.11% 858,863
2017-05-10 2017-05-08 8.332 107,795 -1,092 0.11% 898,168
2017-05-08 2017-05-04 8.607 108,887 +546 0.11% 937,177
2017-05-05 2017-05-02 8.607 108,341 +546 0.11% 932,477
2017-04-28 2017-04-26 9.065 107,795 +22 0.11% 977,128
2017-04-13 2017-04-11 6.867 107,773 -5,461 0.11% 740,097
2017-04-11 2017-04-07 7.783 113,234 +5,439 0.11% 881,279
2017-04-10 2017-04-06 7.142 107,795 -22 0.11% 769,858
2017-03-31 2017-03-29 6.867 107,817 -2,425 0.11% 740,400
2017-03-30 2017-03-28 7.417 110,242 +22 0.11% 817,617
2017-03-28 2017-03-24 7.691 110,220 +22 0.11% 847,730
2017-03-24 2017-03-22 8.057 110,198 +22 0.11% 887,920
2017-03-23 2017-03-21 8.057 110,176 -22 0.11% 887,743
2017-03-22 2017-03-20 7.966 110,198 +22 0.11% 877,830
2017-03-20 2017-03-16 8.332 110,176 +44 0.11% 918,007
2017-03-17 2017-03-15 8.241 110,132 +10,921 0.11% 907,557
2017-03-15 2017-03-13 8.882 99,211 -437 0.10% 881,149
2017-01-25 2017-01-23 10.163 99,648 +71,667 0.10% 1,012,766
2016-11-17 2016-11-15 12.910 27,981 +22 0.03% 361,243
2016-11-14 2016-11-10 11.812 27,959 +4,369 0.03% 330,239
2016-11-11 2016-11-09 11.628 23,590 +5,460 0.02% 274,315
2016-09-30 2016-09-28 12.819 18,130 -546 0.02% 232,404
2016-08-16 2016-08-12 14.375 18,676 -109 0.02% 268,473
2016-06-28 2016-06-24 18.404 18,785 -13,106 0.02% 345,720
2016-06-08 2016-06-06 21.609 31,891 -4,368 0.03% 689,125
2016-05-04 2016-04-29 21.242 36,259 +109 0.04% 770,232
2016-04-25 2016-04-21 20.968 36,150 +1,092 0.04% 757,986
2016-04-21 2016-04-19 21.883 35,058 +1,092 0.04% 767,190
2016-04-20 2016-04-18 20.968 33,966 +4,478 0.04% 712,193
2016-04-15 2016-04-13 17.580 29,488 +109 0.03% 518,399
2016-04-13 2016-04-11 17.488 29,379 -10,921 0.03% 513,793
2016-04-12 2016-04-08 18.129 40,300 -3,277 0.04% 730,614
2016-04-11 2016-04-07 17.580 43,577 +3,277 0.05% 766,084
2016-03-30 2016-03-24 14.558 40,300 +10,921 0.04% 586,705
2016-03-16 2016-03-14 12.086 29,379 -5,461 0.03% 355,082
2016-03-02 2016-02-29 13.917 34,840 +13,106 0.04% 484,886
2016-02-25 2016-02-23 13.734 21,734 +5,461 0.02% 298,503
2016-02-17 2016-02-15 15.474 16,273 -2,184 0.02% 251,809
2016-02-02 2016-01-29 8.882 18,457 -6,553 0.02% 163,927
2015-12-02 2015-11-30 12.361 25,010 -10,922 0.03% 309,147
2015-11-26 2015-11-24 13.277 35,932 +10,922 0.04% 477,053
2015-09-21 2015-09-17 14.650 25,010 -2,185 0.03% 366,396
2015-08-27 2015-08-25 9.248 27,195 +1,093 0.03% 251,494
2015-08-19 2015-08-17 11.995 26,102 +1,092 0.03% 313,085
2015-07-27 2015-07-23 15.291 25,010 -13,106 0.03% 382,426
2015-07-20 2015-07-16 16.023 38,116 +13,106 0.05% 610,749
2015-07-14 2015-07-10 14.558 25,010 -24,028 0.03% 364,107
2015-07-13 2015-07-09 13.093 49,038 +23,700 0.06% 642,076
2015-07-10 2015-07-08 10.072 25,338 +219 0.03% 255,201
2015-07-08 2015-07-06 12.544 25,119 -175 0.03% 315,094
2015-07-07 2015-07-03 17.580 25,294 +1,092 0.03% 444,669
2015-07-02 2015-06-29 20.602 24,202 +1,201 0.03% 498,599
2015-06-12 2015-06-10 25.637 23,001 -10,921 0.03% 589,688
2015-06-11 2015-06-09 28.384 33,922 +10,921 0.04% 962,855
2015-06-10 2015-06-08 27.927 23,001 -9,217 0.03% 642,339
2015-06-09 2015-06-05 24.722 32,218 -2,731 0.04% 796,489
2015-06-05 2015-06-03 27.011 34,949 +2,184 0.04% 944,005
2015-06-03 2015-06-01 27.469 32,765 +4,369 0.04% 900,014
2015-05-29 2015-05-27 31.131 28,396 -16,033 0.04% 884,003
2015-05-27 2015-05-22 29.300 44,429 +1,202 0.12% 1,301,770
2015-05-26 2015-05-21 27.927 43,227 -1,092 0.12% 1,207,182
2015-05-22 2015-05-20 29.300 44,319 +2,184 0.12% 1,298,547
2015-05-21 2015-05-19 17.397 42,135 -9,393 0.11% 733,017
2015-05-20 2015-05-18 16.847 51,528 +372 0.14% 868,118
2015-05-19 2015-05-15 17.031 51,156 +699 0.15% 871,219
2015-05-18 2015-05-14 16.847 50,457 +218 0.15% 850,074
2015-05-12 2015-05-08 17.305 50,239 +22 0.15% 869,402
2015-05-11 2015-05-07 16.756 50,217 +44 0.15% 841,433
2015-05-07 2015-05-05 17.946 50,173 +10,768 0.15% 900,417
2015-05-06 2015-05-04 18.221 39,405 +546 0.12% 717,996
2015-05-05 2015-04-30 17.672 38,859 -546 0.11% 686,699
2015-05-04 2015-04-29 18.587 39,405 +11,075 0.12% 732,428
2015-04-29 2015-04-27 17.397 28,330 +327 0.08% 492,853
2015-04-27 2015-04-23 19.411 28,003 +44 0.08% 543,573
2015-04-22 2015-04-20 20.052 27,959 +328 0.08% 560,639
2015-03-18 2015-03-16 11.445 27,631 +1,004 0.08% 316,245
2015-03-13 2015-03-11 12.086 26,627 -2,184 0.08% 321,821
2015-03-11 2015-03-09 11.628 28,811 +1,900 0.09% 335,027
2015-03-09 2015-03-05 10.987 26,911 +44 0.08% 295,685
2015-02-27 2015-02-25 11.171 26,867 -5,461 0.08% 300,121
2015-01-22 2015-01-20 10.072 32,328 +22 0.10% 325,604
2015-01-21 2015-01-19 10.255 32,306 +22 0.10% 331,298
2015-01-20 2015-01-16 10.804 32,284 +22 0.10% 348,808
2015-01-05 2014-12-31 9.522 32,262 +22 0.10% 307,215
2015-01-02 2014-12-29 9.614 32,240 +22 0.10% 309,957
2014-12-17 2014-12-15 10.530 32,218 +2,184 0.10% 339,245
2014-12-03 2014-12-01 11.079 30,034 +5,461 0.09% 332,749
2014-11-26 2014-11-24 12.086 24,573 -3,801 0.08% 296,995
2014-11-03 2014-10-30 12.086 28,374 +1,900 0.09% 342,935
2014-10-21 2014-10-17 12.361 26,474 -1,900 0.09% 327,243
2014-10-15 2014-10-13 12.910 28,374 +4,150 0.09% 366,317
2014-10-14 2014-10-10 13.185 24,224 +437 0.08% 319,393
2014-10-13 2014-10-09 13.185 23,787 +1,311 0.08% 313,632
2014-10-10 2014-10-08 13.002 22,476 +2,402 0.07% 292,230
2014-10-09 2014-10-07 12.636 20,074 +3,801 0.06% 253,648
2014-10-07 2014-10-03 12.910 16,273 -5,461 0.05% 210,090
2014-10-06 2014-09-30 12.636 21,734 +5,461 0.07% 274,623
2014-07-30 2014-07-28 10.530 16,273 -6,138 0.06% 171,350
2014-07-25 2014-07-23 10.987 22,411 +6,138 0.09% 246,241
2014-07-14 2014-07-10 11.262 16,273 -6,051 0.07% 183,270
2014-07-09 2014-07-07 10.713 22,324 +6,051 0.10% 239,153
2013-12-13 2013-12-11 13.368 16,273 +546 0.08% 217,539
2013-06-03 2013-05-30 7.508 15,727 +13,106 0.09% 118,080
2013-03-21 2013-03-19 8.149 2,621 +655 0.02% 21,359
2012-10-05 2012-10-03 52.191 1,966 +1,092 0.01% 102,607
2012-03-14 2012-03-12 64.094 874 +808 0.01% 56,018
2012-03-02 2012-02-29 65.009 66 -524 0.00% 4,291
2012-03-01 2012-02-28 65.925 590 +524 0.01% 38,896
2011-07-20 2011-07-18 149.247 66 +66 0.00% 9,850
2010-12-13 2010-12-09 203.879 0 -514
2010-12-09 2010-12-07 213.715 514 -23 0.01% 109,850
2010-09-22 2010-09-20 255.743 537 +23 0.01% 137,334
2010-09-20 2010-09-16 373.878 514 -8 0.01% 192,173
2010-08-26 2010-08-24 371.214 522 -3 0.02% 193,774
2010-08-10 2010-08-06 342.322 525 +68 0.02% 179,719
2010-07-13 2010-07-09 268.780 457 +297 0.02% 122,832
2010-06-30 2010-06-28 270.531 160 +160 0.01% 43,285
2010-06-23 2010-06-21 272.282 0 -69
2010-05-25 2010-05-20 269.655 69 +69 0.00% 18,606
2010-05-05 2010-05-03 314.306 0 -69
2010-04-08 2010-04-01 139.205 69 -3 0.00% 9,605
2008-12-04 2008-12-02 72.503 72 -2 0.00% 5,220
2008-08-21 2008-08-19 87.406 74 -5 0.00% 6,468
2008-01-14 2008-01-10 98.047 79 +53 0.00% 7,746
2008-01-10 2008-01-08 101.847 26 +26 0.00% 2,648
2007-11-21 2007-11-19 117.808 0

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