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 3.370 5,200 +0 0.00% 17,524
2025-10-13 2025-10-09 3.350 5,200 +0 0.00% 17,420
2025-10-10 2025-10-08 3.380 5,200 +0 0.00% 17,576
2025-10-09 2025-10-06 3.440 5,200 +0 0.00% 17,888
2025-10-08 2025-10-03 3.450 5,200 +0 0.00% 17,940
2025-10-06 2025-10-02 3.450 5,200 +0 0.00% 17,940
2025-10-03 2025-09-30 3.560 5,200 +0 0.00% 18,512
2025-10-02 2025-09-29 3.450 5,200 +0 0.00% 17,940
2025-09-30 2025-09-26 3.470 5,200 +0 0.00% 18,044
2025-09-29 2025-09-25 3.490 5,200 +0 0.00% 18,148
2025-09-26 2025-09-24 3.530 5,200 +0 0.00% 18,356
2025-09-25 2025-09-23 3.550 5,200 +0 0.00% 18,460
2025-09-24 2025-09-22 3.550 5,200 +0 0.00% 18,460
2025-09-23 2025-09-19 3.580 5,200 +0 0.00% 18,616
2025-09-22 2025-09-18 3.640 5,200 +0 0.00% 18,928
2025-09-19 2025-09-17 3.680 5,200 +0 0.00% 19,136
2025-09-18 2025-09-16 3.620 5,200 +0 0.00% 18,824
2025-09-17 2025-09-15 3.610 5,200 +0 0.00% 18,772
2025-09-16 2025-09-12 3.610 5,200 +0 0.00% 18,772
2025-09-15 2025-09-11 3.640 5,200 +0 0.00% 18,928
2025-09-12 2025-09-10 3.620 5,200 +0 0.00% 18,824
2025-09-11 2025-09-09 3.620 5,200 +0 0.00% 18,824
2025-09-10 2025-09-08 3.560 5,200 -4,000 0.00% 18,512
2025-09-03 2025-09-01 3.977 9,200 +386 0.00% 36,589
2025-06-27 2025-06-25 3.768 8,814 -958 0.00% 33,213
2025-05-06 2025-04-30 4.033 9,772 +313 0.00% 39,410
2025-02-19 2025-02-17 4.400 9,459 -13,910 0.00% 41,616
2024-10-21 2024-10-17 4.324 23,369 +927 0.00% 101,051
2024-09-03 2024-08-30 4.676 22,442 +964 0.00% 104,939
2024-07-09 2024-07-05 4.901 21,478 -1,775 0.00% 105,271
2024-05-17 2024-05-14 5.397 23,253 -8,875 0.00% 125,499
2024-05-13 2024-05-09 5.386 32,128 +8,875 0.00% 173,037
2024-05-06 2024-05-02 5.548 23,253 +870 0.00% 129,017
2023-09-05 2023-08-31 4.735 22,383 +1,023 0.00% 105,975
2023-05-03 2023-04-28 5.403 21,360 +702 0.00% 115,404
2022-09-06 2022-09-02 5.059 20,658 +978 0.00% 104,510
2022-05-19 2022-05-17 5.019 19,680 +2,404 0.00% 98,776
2022-05-04 2022-04-29 5.306 17,276 +718 0.00% 91,670
2021-12-22 2021-12-20 5.848 16,558 +1,440 0.00% 96,830
2021-11-04 2021-11-02 6.015 15,118 -2,160 0.00% 90,929
2021-10-21 2021-10-19 6.417 17,278 +2,160 0.00% 110,881
2021-09-07 2021-09-03 7.074 15,118 +542 0.00% 106,944
2021-07-08 2021-07-06 8.212 14,576 -3,471 0.00% 119,699
2021-07-07 2021-07-05 8.918 18,047 -46,504 0.00% 160,944
2021-07-06 2021-07-02 7.247 64,551 +39,563 0.01% 467,789
2021-06-28 2021-06-24 7.362 24,988 +1,389 0.00% 183,963
2021-05-26 2021-05-24 6.930 23,599 +2,082 0.00% 163,538
2021-05-03 2021-04-29 7.873 21,517 +1,121 0.00% 169,410
2021-04-27 2021-04-23 7.752 20,396 -3,289 0.00% 158,104
2021-04-08 2021-04-01 7.676 23,685 +3,289 0.00% 181,799
2021-03-26 2021-03-24 7.661 20,396 -6,579 0.00% 156,244
2021-03-23 2021-03-19 7.676 26,975 +6,579 0.00% 207,052
2021-03-10 2021-03-08 8.071 20,396 +5,264 0.00% 164,614
2021-03-03 2021-03-01 8.846 15,132 -7,895 0.00% 133,859
2021-02-24 2021-02-22 8.344 23,027 -6,579 0.00% 192,148
2021-02-23 2021-02-19 8.618 29,606 -658 0.00% 255,147
2021-02-22 2021-02-18 8.284 30,264 +658 0.00% 250,698
2021-02-19 2021-02-17 8.177 29,606 +4,605 0.00% 242,097
2021-02-17 2021-02-11 8.056 25,001 +1,974 0.00% 201,400
2021-02-10 2021-02-08 7.995 23,027 -658 0.00% 184,099
2021-01-19 2021-01-15 8.451 23,685 +6,579 0.00% 200,159
2021-01-07 2021-01-05 8.116 17,106 +658 0.00% 138,841
2020-11-27 2020-11-25 8.208 16,448 +6,579 0.00% 135,000
2020-10-14 2020-10-09 7.159 9,869 -658 0.00% 70,651
2020-09-01 2020-08-28 7.110 10,527 +401 0.00% 74,849
2020-06-15 2020-06-11 6.968 10,126 +7,594 0.00% 70,557
2020-05-05 2020-04-29 8.046 2,532 +171 0.00% 20,373
2020-04-21 2020-04-17 7.995 2,361 -591 0.00% 18,877
2020-04-14 2020-04-08 8.029 2,952 -1,180 0.00% 23,702
2020-03-19 2020-03-17 7.792 4,132 -5,904 0.00% 32,197
2020-03-17 2020-03-13 8.131 10,036 -1,771 0.00% 81,602
2020-03-16 2020-03-12 8.233 11,807 +591 0.00% 97,202
2020-03-13 2020-03-11 8.554 11,216 -591 0.00% 95,946
2020-03-11 2020-03-09 8.504 11,807 +1,771 0.00% 100,402
2020-03-09 2020-03-05 8.910 10,036 +2,952 0.00% 89,422
2020-01-14 2020-01-10 11.756 7,084 -5,313 0.00% 83,279
2020-01-09 2020-01-07 11.299 12,397 +5,313 0.00% 140,069
2019-08-27 2019-08-23 11.744 7,084 -2,556 0.00% 83,197
2019-08-23 2019-08-21 12.044 9,640 +2,835 0.00% 116,105
2019-04-25 2019-04-23 16.327 6,805 +234 0.00% 111,107
2019-03-26 2019-03-22 16.419 6,571 +5,476 0.00% 107,887
2019-03-25 2019-03-21 16.364 1,095 -548 0.00% 17,918
2019-03-21 2019-03-19 16.839 1,643 -5,475 0.00% 27,666
2019-03-19 2019-03-15 17.387 7,118 +3,833 0.00% 123,757
2019-03-18 2019-03-14 17.606 3,285 +1,642 0.00% 57,835
2019-01-09 2019-01-07 12.455 1,643 -5,475 0.00% 20,464
2018-09-10 2018-09-06 15.816 7,118 +5,475 0.00% 112,578
2018-08-28 2018-08-24 16.811 1,643 +40 0.00% 27,620
2018-07-16 2018-07-12 20.293 1,603 -24,572 0.00% 32,529
2018-07-12 2018-07-10 20.293 26,175 +24,572 0.00% 531,163
2018-06-19 2018-06-14 23.588 1,603 -47,007 0.00% 37,811
2018-06-15 2018-06-13 23.999 48,610 -26,710 0.01% 1,166,609
2018-06-11 2018-06-07 23.400 75,320 +10,684 0.01% 1,762,511
2018-06-05 2018-06-01 22.464 64,636 +10,684 0.01% 1,452,002
2018-06-01 2018-05-30 20.517 53,952 +10,683 0.01% 1,106,954
2018-05-30 2018-05-28 21.453 43,269 +16,026 0.01% 928,267
2018-05-28 2018-05-24 21.004 27,243 +25,640 0.00% 572,215
2018-05-07 2018-05-03 18.720 1,603 -2,136 0.00% 30,009
2018-04-24 2018-04-20 19.627 3,739 +101 0.00% 73,387
2018-03-09 2018-03-07 14.932 3,638 -2,598 0.00% 54,323
2018-03-08 2018-03-06 14.855 6,236 +2,598 0.00% 92,637
2018-02-02 2018-01-31 13.643 3,638 -135,117 0.00% 49,633
2017-12-08 2017-12-06 11.796 138,755 +519 0.02% 1,636,705
2017-11-02 2017-10-31 11.680 138,236 +135,118 0.02% 1,614,623
2017-08-29 2017-08-25 12.393 3,118 +92 0.00% 38,641
2017-08-21 2017-08-17 11.501 3,026 -46,902 0.00% 34,801
2017-08-08 2017-08-04 10.608 49,928 -7,565 0.01% 529,650
2017-07-25 2017-07-21 10.450 57,493 -5,043 0.01% 600,782
2017-07-21 2017-07-19 10.271 62,536 +5,043 0.01% 642,319
2017-06-14 2017-06-12 10.410 57,493 -5,043 0.01% 598,502
2017-05-22 2017-05-18 9.319 62,536 +2,522 0.01% 582,799
2017-04-26 2017-04-24 10.719 60,014 +2,505 0.01% 643,269
2017-04-19 2017-04-13 10.719 57,509 +4,833 0.01% 616,419
2017-02-27 2017-02-23 11.070 52,676 -4,833 0.01% 583,145
2017-02-15 2017-02-13 11.339 57,509 +4,833 0.01% 652,119
2017-01-25 2017-01-23 9.829 52,676 +52,676 0.01% 517,746
2016-11-14 2016-11-10 9.394 0 -483
2016-11-09 2016-11-07 9.167 483 +483 0.00% 4,428
2016-09-06 2016-09-02 9.498 0 -25,613
2016-09-02 2016-08-31 9.539 25,613 -9,182 0.00% 244,327
2016-08-29 2016-08-25 9.436 34,795 -3,383 0.01% 328,316
2016-08-24 2016-08-22 10.485 38,178 +19,330 0.01% 400,281
2016-08-23 2016-08-19 10.442 18,848 +696 0.00% 196,804
2016-08-16 2016-08-12 10.227 18,152 +3,258 0.00% 185,637
2016-07-21 2016-07-19 10.871 14,894 +10,705 0.00% 161,918
2016-06-14 2016-06-10 10.033 4,189 +465 0.00% 42,030
2016-04-25 2016-04-21 11.000 3,724 +2,328 0.00% 40,965
2016-04-21 2016-04-19 11.973 1,396 +63 0.00% 16,715
2016-03-09 2016-03-07 11.320 1,333 +1,333 0.00% 15,090
2016-03-04 2016-03-02 11.230 0 -444
2016-02-17 2016-02-15 9.678 444 -445 0.00% 4,297
2016-02-15 2016-02-11 9.340 889 +445 0.00% 8,303
2016-01-13 2016-01-11 11.365 444 +444 0.00% 5,046
2015-06-10 2015-06-08 23.810 0 -433
2015-04-22 2015-04-20 18.089 433 +13 0.00% 7,833
2015-04-21 2015-04-17 18.661 420 +420 0.00% 7,838
2014-12-23 2014-12-19 11.901 0 -420
2014-12-22 2014-12-18 11.877 420 +420 0.00% 4,988
2014-11-19 2014-11-17 13.639 0 -2,521
2014-10-08 2014-10-06 12.829 2,521 -9,663 0.00% 32,343
2014-08-22 2014-08-20 13.192 12,184 +379 0.00% 160,736
2014-07-29 2014-07-25 12.701 11,805 -407 0.00% 149,936
2014-05-15 2014-05-13 12.676 12,212 -407 0.00% 154,805
2014-05-05 2014-04-30 12.283 12,619 +407 0.00% 155,005
2014-04-30 2014-04-28 13.564 12,212 +490 0.00% 165,644
2014-03-13 2014-03-11 14.690 11,722 +8,987 0.00% 172,197
2013-10-11 2013-10-09 13.052 2,735 -273,518 0.00% 35,698
2013-10-10 2013-10-08 12.771 276,253 +782 0.06% 3,527,932
2013-10-07 2013-10-03 12.336 275,471 -30,478 0.06% 3,398,096
2013-10-04 2013-10-02 12.105 305,949 -82,055 0.07% 3,703,590
2013-10-03 2013-09-30 11.721 388,004 -42,982 0.08% 4,547,936
2013-10-02 2013-09-27 11.465 430,986 -19,537 0.09% 4,941,444
2013-09-30 2013-09-26 11.312 450,523 -781 0.10% 5,096,264
2013-09-19 2013-09-17 11.056 451,304 +107,453 0.10% 4,989,599
2013-08-23 2013-08-21 12.169 343,851 +12,653 0.07% 4,184,373
2013-08-05 2013-08-01 11.425 331,198 +22,581 0.07% 3,783,997
2013-08-02 2013-07-31 11.239 308,617 +15,055 0.07% 3,468,605
2013-08-01 2013-07-30 11.239 293,562 +4,140 0.06% 3,299,399
2013-07-30 2013-07-26 11.611 289,422 -40,647 0.06% 3,360,529
2013-07-26 2013-07-24 11.239 330,069 -377 0.07% 3,709,708
2013-07-18 2013-07-16 11.000 330,446 -7,527 0.07% 3,634,925
2013-07-09 2013-07-05 10.655 337,973 -5,645 0.07% 3,600,983
2013-06-24 2013-06-20 10.761 343,618 +1,882 0.08% 3,697,648
2013-06-19 2013-06-17 10.628 341,736 -3,011 0.08% 3,631,996
2013-06-18 2013-06-14 10.256 344,747 +3,763 0.08% 3,535,757
2013-06-17 2013-06-13 10.176 340,984 +377 0.08% 3,469,984
2013-06-14 2013-06-11 10.495 340,607 +2,634 0.08% 3,574,747
2013-06-06 2013-06-04 10.761 337,973 +7,527 0.07% 3,636,903
2013-06-03 2013-05-30 11.372 330,446 +377 0.07% 3,757,845
2013-05-30 2013-05-28 12.249 330,069 -7,151 0.07% 4,042,968
2013-05-13 2013-05-09 12.249 337,220 +1,505 0.07% 4,130,560
2013-05-07 2013-05-03 13.632 335,715 +17,059 0.07% 4,576,596
2013-03-28 2013-03-26 13.632 318,656 -25,007 0.07% 4,344,041
2013-03-18 2013-03-14 13.296 343,663 -3,215 0.08% 4,569,506
2013-03-13 2013-03-11 12.737 346,878 +68,590 0.08% 4,418,054
2013-02-27 2013-02-25 12.737 278,288 +5,358 0.06% 3,544,449
2013-02-26 2013-02-22 13.129 272,930 +33,938 0.06% 3,583,167
2013-02-25 2013-02-21 13.408 238,992 +17,862 0.06% 3,204,511
2013-02-22 2013-02-20 13.716 221,130 +3,930 0.05% 3,033,099
2013-02-21 2013-02-19 13.688 217,200 +26,792 0.05% 2,973,114
2013-02-20 2013-02-18 13.800 190,408 +111,816 0.04% 2,627,695
2013-02-19 2013-02-15 13.716 78,592 +71,447 0.02% 1,077,996
2013-02-08 2013-02-06 13.968 7,145 +3,573 0.00% 99,803
2013-02-01 2013-01-30 14.640 3,572 +3,215 0.00% 52,294
2013-01-10 2013-01-08 15.088 357 -1,429 0.00% 5,386
2013-01-04 2013-01-02 13.968 1,786 -14,647 0.00% 24,947
2012-11-16 2012-11-14 12.065 16,433 +357 0.00% 198,261
2012-10-22 2012-10-18 12.849 16,076 +715 0.00% 206,554
2012-10-19 2012-10-17 12.765 15,361 -2,501 0.00% 196,077
2012-10-18 2012-10-16 11.673 17,862 +357 0.00% 208,501
2012-10-16 2012-10-12 11.701 17,505 +2,501 0.00% 204,824
2012-10-11 2012-10-09 11.533 15,004 -2,858 0.00% 173,040
2012-10-10 2012-10-08 11.785 17,862 -357 0.00% 210,501
2012-10-03 2012-09-27 10.889 18,219 +3,215 0.00% 198,389
2012-09-25 2012-09-21 12.261 15,004 +13,932 0.00% 183,960
2012-09-19 2012-09-17 14.164 1,072 -3,215 0.00% 15,184
2012-09-18 2012-09-14 14.304 4,287 +3,215 0.00% 61,322
2012-09-06 2012-09-04 15.116 1,072 -1,071 0.00% 16,204
2012-09-05 2012-09-03 15.396 2,143 +1,071 0.00% 32,993
2012-08-30 2012-08-28 16.180 1,072 +715 0.00% 17,345
2012-08-28 2012-08-24 17.348 357 +11 0.00% 6,193
2012-08-14 2012-08-10 15.526 346 -692 0.00% 5,372
2012-08-10 2012-08-08 14.977 1,038 +692 0.00% 15,546
2012-05-07 2012-05-03 21.521 346 +12 0.00% 7,446
2012-03-30 2012-03-28 25.748 334 -3,002 0.00% 8,600
2012-03-29 2012-03-27 24.789 3,336 +3,002 0.00% 82,695
2012-03-16 2012-03-14 27.157 334 -667 0.00% 9,070
2012-03-14 2012-03-12 25.628 1,001 +334 0.00% 25,654
2012-03-06 2012-03-02 26.857 667 -334 0.00% 17,914
2012-01-06 2012-01-04 21.162 1,001 -333 0.00% 21,183
2011-12-08 2011-12-06 20.682 1,334 -3,670 0.00% 27,590
2011-11-30 2011-11-28 18.014 5,004 +2,335 0.00% 90,144
2011-11-16 2011-11-14 23.320 2,669 +1,668 0.00% 62,241
2011-09-02 2011-08-31 32.204 1,001 +15 0.00% 32,237
2011-08-18 2011-08-16 28.552 986 -657 0.00% 28,152
2011-08-12 2011-08-10 27.486 1,643 +657 0.00% 45,160
2011-08-04 2011-08-02 32.265 986 -985 0.00% 31,813
2011-08-03 2011-08-01 33.239 1,971 +985 0.00% 65,515
2011-06-02 2011-05-31 33.300 986 -328 0.00% 32,834
2011-05-25 2011-05-23 33.422 1,314 -329 0.00% 43,916
2011-04-21 2011-04-19 34.417 1,643 +22 0.00% 56,548
2011-04-18 2011-04-14 34.911 1,621 +324 0.00% 56,591
2011-04-13 2011-04-11 34.356 1,297 +324 0.00% 44,559
2011-03-03 2011-03-01 31.765 973 -324 0.00% 30,908
2011-03-02 2011-02-28 30.192 1,297 +324 0.00% 39,160
2011-02-22 2011-02-18 32.135 973 -648 0.00% 31,268
2011-02-18 2011-02-16 30.532 1,621 +648 0.00% 49,492
2011-01-27 2011-01-25 32.382 973 -1,621 0.00% 31,508
2011-01-26 2011-01-24 30.038 2,594 +1,621 0.00% 77,919
2011-01-13 2011-01-11 34.788 973 -1,621 0.00% 33,848
2011-01-12 2011-01-10 33.492 2,594 -649 0.00% 86,879
2011-01-11 2011-01-07 33.307 3,243 +2,270 0.00% 108,015
2010-12-08 2010-12-06 35.959 973 +324 0.00% 34,989
2010-10-29 2010-10-27 37.995 649 +649 0.00% 24,659
2010-10-21 2010-10-19 38.550 0 -324
2010-10-08 2010-10-06 37.748 324 -1,297 0.00% 12,230
2010-10-07 2010-10-05 40.092 1,621 -1,622 0.00% 64,989
2010-10-05 2010-09-30 40.092 3,243 -324 0.00% 130,018
2010-10-04 2010-09-29 38.234 3,567 +2,594 0.00% 136,381
2010-09-30 2010-09-28 36.561 973 +5 0.00% 35,574
2010-09-29 2010-09-27 36.375 968 -1,291 0.00% 35,211
2010-09-28 2010-09-24 36.871 2,259 +2,259 0.00% 83,291
2010-09-27 2010-09-22 36.995 0 -323
2010-09-21 2010-09-17 34.516 323 -645 0.00% 11,149
2010-09-20 2010-09-16 33.029 968 -323 0.00% 31,972
2010-09-15 2010-09-13 33.649 1,291 -323 0.00% 43,440
2010-09-13 2010-09-09 33.153 1,614 +323 0.00% 53,509
2010-09-07 2010-09-03 32.533 1,291 +1,291 0.00% 42,000
2010-09-06 2010-09-02 33.277 0 -323
2010-09-02 2010-08-31 31.728 323 +323 0.00% 10,248
2010-08-26 2010-08-24 29.807 0 -323
2010-08-25 2010-08-23 28.412 323 +323 0.00% 9,177
2010-08-06 2010-08-04 27.514 0 -3,227
2010-08-05 2010-08-03 27.018 3,227 +3,227 0.00% 87,187
2009-12-22 2009-12-18 14.413 0 -23,248
2009-10-30 2009-10-28 11.022 23,248 -27,707 0.01% 256,230
2009-10-08 2009-10-06 11.869 50,955 +50,955 0.01% 604,805
2009-09-29 2009-09-25 12.152 0

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