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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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 6.930 149,000 +0 0.00% 1,032,570
2025-10-13 2025-10-09 6.980 149,000 +0 0.00% 1,040,020
2025-10-10 2025-10-08 6.940 149,000 +0 0.00% 1,034,060
2025-10-09 2025-10-06 7.010 149,000 +0 0.00% 1,044,490
2025-10-08 2025-10-03 6.950 149,000 +0 0.00% 1,035,550
2025-10-06 2025-10-02 6.950 149,000 +0 0.00% 1,035,550
2025-10-03 2025-09-30 6.870 149,000 +0 0.00% 1,023,630
2025-10-02 2025-09-29 6.900 149,000 +0 0.00% 1,028,100
2025-09-30 2025-09-26 6.830 149,000 +0 0.00% 1,017,670
2025-09-29 2025-09-25 6.830 149,000 +0 0.00% 1,017,670
2025-09-26 2025-09-24 6.820 149,000 +0 0.00% 1,016,180
2025-09-25 2025-09-23 6.760 149,000 +0 0.00% 1,007,240
2025-09-24 2025-09-22 6.680 149,000 +1,000 0.00% 995,320
2025-09-22 2025-09-18 7.000 148,000 +1,000 0.00% 1,036,000
2025-09-11 2025-09-09 6.980 147,000 +1,000 0.00% 1,026,060
2025-09-09 2025-09-05 7.600 146,000 +5,000 0.00% 1,109,641
2025-09-08 2025-09-04 7.414 141,000 +2,897 0.00% 1,045,360
2025-08-25 2025-08-21 7.807 138,103 +966 0.00% 1,078,222
2025-08-13 2025-08-11 7.642 137,137 +966 0.00% 1,047,960
2025-08-12 2025-08-08 7.662 136,171 +966 0.00% 1,043,398
2025-07-08 2025-07-04 7.590 135,205 -5,795 0.00% 1,026,196
2025-07-07 2025-07-03 7.476 141,000 -6,760 0.00% 1,054,120
2025-07-03 2025-06-30 7.062 147,760 -9,658 0.00% 1,043,458
2025-06-26 2025-06-24 7.041 157,418 -57,945 0.00% 1,108,401
2025-06-25 2025-06-23 6.824 215,363 +57,945 0.00% 1,469,570
2025-06-13 2025-06-11 6.430 157,418 +10,623 0.00% 1,012,231
2025-04-30 2025-04-28 6.078 146,795 -1,931 0.00% 892,243
2025-04-29 2025-04-25 6.016 148,726 -7,726 0.00% 894,740
2025-04-28 2025-04-24 5.975 156,452 +4,829 0.00% 934,740
2025-04-25 2025-04-23 6.171 151,623 -2,898 0.00% 935,718
2025-04-24 2025-04-22 6.140 154,521 +7,726 0.00% 948,803
2025-04-16 2025-04-14 6.816 146,795 +6,969 0.00% 1,000,537
2025-04-10 2025-04-08 6.566 139,826 -1,840 0.00% 918,077
2025-04-09 2025-04-07 6.468 141,666 +1,840 0.00% 916,298
2025-02-20 2025-02-18 6.316 139,826 +919 0.00% 883,117
2025-02-14 2025-02-12 6.196 138,907 -8,279 0.00% 860,703
2025-02-13 2025-02-11 6.131 147,186 +1,840 0.00% 902,402
2025-02-12 2025-02-10 6.131 145,346 +920 0.00% 891,121
2025-02-11 2025-02-07 6.131 144,426 +5,519 0.00% 885,480
2025-02-06 2025-02-04 6.175 138,907 +1,840 0.00% 857,683
2024-11-26 2024-11-22 5.772 137,067 -920 0.00% 791,192
2024-10-18 2024-10-16 6.044 137,987 -920 0.00% 834,002
2024-10-16 2024-10-14 6.088 138,907 -6,439 0.00% 845,603
2024-10-15 2024-10-10 5.935 145,346 -7,359 0.00% 862,681
2024-10-10 2024-10-08 6.131 152,705 -1,840 0.00% 936,239
2024-10-09 2024-10-07 6.772 154,545 -16,558 0.00% 1,046,640
2024-10-08 2024-10-04 6.577 171,103 -11,959 0.00% 1,125,297
2024-10-04 2024-10-02 6.414 183,062 +29,437 0.00% 1,174,099
2024-10-03 2024-09-30 6.185 153,625 +16,558 0.00% 950,229
2024-10-02 2024-09-27 5.957 137,067 -16,558 0.00% 816,522
2024-09-25 2024-09-23 6.232 153,625 +7,047 0.00% 957,407
2024-08-30 2024-08-28 6.107 146,578 -12,288 0.00% 895,120
2024-07-30 2024-07-26 5.890 158,866 -91,282 0.00% 935,770
2024-07-29 2024-07-25 5.811 250,148 -83,383 0.01% 1,453,499
2024-07-26 2024-07-24 5.970 333,531 -83,383 0.01% 1,991,200
2024-07-25 2024-07-23 5.959 416,914 -83,382 0.01% 2,484,252
2024-07-24 2024-07-22 5.947 500,296 -83,383 0.01% 2,975,398
2024-07-16 2024-07-12 6.050 583,679 -78,117 0.02% 3,531,149
2024-07-15 2024-07-11 5.822 661,796 -83,382 0.02% 3,852,942
2024-07-12 2024-07-10 5.811 745,178 -83,383 0.02% 4,329,898
2024-07-11 2024-07-09 5.868 828,561 -83,383 0.02% 4,861,600
2024-07-10 2024-07-08 5.822 911,944 -83,382 0.02% 5,309,291
2024-06-13 2024-06-11 5.833 995,326 +877 0.03% 5,806,077
2024-06-12 2024-06-07 5.924 994,449 +22,821 0.03% 5,891,601
2024-06-07 2024-06-05 8.194 971,628 +130,726 0.03% 7,961,557
2024-01-16 2024-01-12 7.878 840,902 +761 0.03% 6,624,943
2023-12-28 2023-12-22 8.468 840,141 +21,953 0.03% 7,114,243
2023-12-27 2023-12-21 8.468 818,188 -1,481 0.03% 6,928,347
2023-09-12 2023-09-07 7.212 819,669 +740 0.03% 5,911,378
2023-08-14 2023-08-10 7.279 818,929 +741 0.03% 5,961,341
2023-07-25 2023-07-21 7.604 818,188 +740 0.03% 6,221,147
2023-07-24 2023-07-20 7.671 817,448 +741 0.03% 6,270,721
2023-07-21 2023-07-19 7.698 816,707 +740 0.03% 6,287,096
2023-07-14 2023-07-12 7.793 815,967 +740 0.03% 6,358,540
2023-06-12 2023-06-08 9.752 815,227 +58,831 0.03% 7,950,447
2023-05-24 2023-05-22 10.189 756,396 +687 0.03% 7,707,002
2023-04-21 2023-04-19 10.145 755,709 +687 0.03% 7,667,002
2023-04-12 2023-04-06 9.942 755,022 +687 0.03% 7,506,172
2023-03-28 2023-03-24 9.927 754,335 +32,290 0.03% 7,488,362
2023-03-27 2023-03-23 10.014 722,045 +32,976 0.02% 7,230,876
2023-03-24 2023-03-22 10.014 689,069 +32,976 0.02% 6,900,640
2023-03-23 2023-03-21 9.927 656,093 +32,977 0.02% 6,513,104
2023-03-22 2023-03-20 9.811 623,116 +32,976 0.02% 6,113,177
2023-03-21 2023-03-17 9.782 590,140 +32,977 0.02% 5,772,481
2023-03-20 2023-03-16 9.752 557,163 +33,663 0.02% 5,433,695
2023-03-17 2023-03-15 9.942 523,500 +32,976 0.02% 5,204,459
2023-03-16 2023-03-14 9.854 490,524 +32,977 0.02% 4,833,783
2023-03-15 2023-03-13 9.942 457,547 +32,976 0.02% 4,548,777
2023-03-14 2023-03-10 9.782 424,571 +32,976 0.01% 4,152,961
2023-03-13 2023-03-09 9.607 391,595 +33,664 0.01% 3,762,004
2023-03-10 2023-03-08 9.971 357,931 +32,976 0.01% 3,568,848
2023-03-09 2023-03-07 10.116 324,955 +32,977 0.01% 3,287,352
2023-03-08 2023-03-06 10.145 291,978 +32,976 0.01% 2,962,246
2023-03-07 2023-03-03 10.145 259,002 +32,976 0.01% 2,627,690
2023-03-06 2023-03-02 10.364 226,026 +32,977 0.01% 2,342,484
2023-03-03 2023-03-01 10.306 193,049 +32,976 0.01% 1,989,477
2023-03-02 2023-02-28 10.102 160,073 +32,977 0.01% 1,617,021
2023-03-01 2023-02-27 10.480 127,096 +32,976 0.00% 1,331,995
2023-02-13 2023-02-09 10.189 94,120 +687 0.00% 958,999
2023-02-03 2023-02-01 10.233 93,433 +687 0.00% 956,079
2023-02-02 2023-01-31 10.306 92,746 +687 0.00% 955,799
2023-01-16 2023-01-12 9.898 92,059 -687 0.00% 911,199
2023-01-10 2023-01-06 9.068 92,746 +687 0.00% 841,049
2022-12-15 2022-12-13 8.603 92,059 +687 0.00% 791,939
2022-12-01 2022-11-29 8.879 91,372 -687 0.00% 811,299
2022-11-21 2022-11-17 8.151 92,059 +687 0.00% 750,399
2022-10-26 2022-10-24 7.962 91,372 -687 0.00% 727,509
2022-10-10 2022-10-06 7.817 92,059 -10,305 0.00% 719,579
2022-09-30 2022-09-28 7.787 102,364 -3,435 0.00% 797,149
2022-09-26 2022-09-22 8.399 105,799 -3,435 0.00% 888,578
2022-09-08 2022-09-06 7.671 109,234 +3,435 0.00% 837,928
2022-09-07 2022-09-05 8.180 105,799 +1,374 0.00% 865,478
2022-09-06 2022-09-02 8.137 104,425 +1,374 0.00% 849,678
2022-09-05 2022-09-01 8.282 103,051 +10,992 0.00% 853,498
2022-06-13 2022-06-09 11.290 92,059 +5,176 0.00% 1,039,315
2022-06-07 2022-06-02 10.796 86,883 -1,945 0.00% 937,999
2022-05-17 2022-05-13 9.485 88,828 +648 0.00% 842,548
2022-04-11 2022-04-07 11.567 88,180 -648 0.00% 1,020,002
2022-03-18 2022-03-16 9.655 88,828 +648 0.00% 857,618
2022-03-04 2022-03-02 10.272 88,180 +649 0.00% 905,762
2022-03-02 2022-02-28 10.272 87,531 +648 0.00% 899,095
2022-02-28 2022-02-24 10.488 86,883 +648 0.00% 911,199
2021-08-10 2021-08-06 13.495 86,235 -1,296 0.00% 1,163,754
2021-08-05 2021-08-03 13.032 87,531 -6,484 0.00% 1,140,744
2021-06-23 2021-06-21 12.200 94,015 -5,836 0.00% 1,146,947
2021-06-15 2021-06-10 13.272 99,851 +4,352 0.00% 1,325,180
2021-06-01 2021-05-28 13.707 95,499 +5,581 0.00% 1,309,002
2021-01-28 2021-01-26 13.126 89,918 -3,100 0.00% 1,180,303
2021-01-14 2021-01-12 12.336 93,018 -2,481 0.00% 1,147,496
2020-07-16 2020-07-14 11.640 95,499 +4,477 0.00% 1,111,629
2020-05-06 2020-05-04 10.608 91,022 -5,320 0.00% 965,577
2020-04-08 2020-04-06 10.084 96,342 +5,320 0.00% 971,482
2020-04-03 2020-04-01 10.050 91,022 -5,320 0.00% 914,757
2020-03-03 2020-02-28 11.522 96,342 +5,320 0.00% 1,110,032
2020-02-27 2020-02-25 11.809 91,022 -5,320 0.00% 1,074,916
2020-02-19 2020-02-17 11.776 96,342 +5,320 0.00% 1,134,482
2020-02-10 2020-02-06 12.165 91,022 -5,911 0.00% 1,107,256
2019-10-21 2019-10-17 11.894 96,933 +2,364 0.00% 1,152,922
2019-09-02 2019-08-29 11.522 94,569 -1,182 0.00% 1,089,604
2019-07-30 2019-07-26 12.655 95,751 +3,547 0.00% 1,211,763
2019-07-17 2019-07-15 12.774 92,204 +1,773 0.00% 1,177,794
2019-07-15 2019-07-11 13.790 90,431 +3,447 0.00% 1,247,053
2019-06-17 2019-06-13 14.142 86,984 +5,117 0.00% 1,230,119
2019-06-11 2019-06-06 14.054 81,867 +568 0.00% 1,150,555
2019-03-25 2019-03-21 14.828 81,299 +569 0.00% 1,205,492
2019-02-26 2019-02-22 14.969 80,730 -6,254 0.00% 1,208,415
2019-02-18 2019-02-14 14.195 86,984 -15,919 0.00% 1,234,709
2018-10-26 2018-10-24 12.946 102,903 +2,843 0.00% 1,332,163
2018-07-12 2018-07-10 13.443 100,060 +4,222 0.00% 1,345,073
2018-05-11 2018-05-09 14.783 95,838 +3,267 0.00% 1,416,797
2018-03-26 2018-03-22 15.812 92,571 -2,178 0.00% 1,463,701
2018-02-13 2018-02-09 13.994 94,749 -7,624 0.00% 1,325,879
2018-02-08 2018-02-06 14.526 102,373 -5,445 0.00% 1,487,086
2018-01-23 2018-01-19 15.224 107,818 +2,723 0.01% 1,641,421
2018-01-22 2018-01-18 14.875 105,095 -3,812 0.00% 1,563,296
2018-01-19 2018-01-17 14.563 108,907 -2,723 0.01% 1,586,000
2018-01-15 2018-01-11 14.141 111,630 +10,346 0.01% 1,578,504
2018-01-10 2018-01-08 13.130 101,284 +2,723 0.00% 1,329,906
2018-01-09 2018-01-05 13.204 98,561 -544 0.00% 1,301,392
2018-01-04 2018-01-02 12.910 99,105 +1,633 0.00% 1,279,455
2017-12-21 2017-12-19 12.286 97,472 +2,178 0.00% 1,197,513
2017-12-13 2017-12-11 12.451 95,294 +2,178 0.00% 1,186,504
2017-12-08 2017-12-06 12.433 93,116 +545 0.00% 1,157,676
2017-10-31 2017-10-27 14.379 92,571 -4,901 0.00% 1,331,100
2017-10-27 2017-10-25 14.526 97,472 +4,901 0.00% 1,415,893
2017-10-06 2017-10-03 14.196 92,571 -114,352 0.00% 1,314,100
2017-08-31 2017-08-29 12.928 206,923 +9,801 0.01% 2,675,196
2017-08-28 2017-08-24 12.580 197,122 +5,446 0.01% 2,479,704
2017-06-12 2017-06-08 13.264 191,676 +6,435 0.01% 2,542,318
2017-05-16 2017-05-12 14.062 185,241 -26,312 0.01% 2,604,807
2017-05-15 2017-05-11 14.214 211,553 -21,050 0.01% 3,006,959
2017-05-11 2017-05-09 13.910 232,603 -26,313 0.01% 3,235,438
2017-05-10 2017-05-08 13.758 258,916 -10,525 0.01% 3,562,084
2017-02-10 2017-02-08 14.214 269,441 -42,100 0.01% 3,829,764
2017-01-25 2017-01-23 13.112 311,541 +273,651 0.01% 4,084,802
2016-08-16 2016-08-12 13.074 37,890 +1,052 0.00% 495,359
2016-07-19 2016-07-15 11.876 36,838 -162,085 0.00% 437,505
2016-07-11 2016-07-07 11.591 198,923 +162,085 0.01% 2,305,800
2016-06-23 2016-06-21 11.363 36,838 -5,262 0.00% 418,605
2016-06-10 2016-06-07 11.401 42,100 +5,262 0.00% 479,999
2016-06-06 2016-06-02 11.781 36,838 +1,484 0.00% 433,986
2016-04-13 2016-04-11 12.137 35,354 +21,718 0.00% 429,103
2016-01-26 2016-01-22 11.504 13,636 -2,021 0.00% 156,865
2016-01-19 2016-01-15 12.454 15,657 +2,021 0.00% 194,994
2015-10-23 2015-10-20 12.751 13,636 +7,070 0.00% 173,874
2015-10-20 2015-10-16 12.573 6,566 +6,566 0.00% 82,554
2014-01-03 2013-12-31 14.085 0 -16,475
2014-01-02 2013-12-27 13.214 16,475 -2,353 0.00% 217,706
2013-12-12 2013-12-10 12.853 18,828 -3,295 0.00% 242,000
2013-10-11 2013-10-09 11.578 22,123 -2,824 0.00% 256,151
2013-08-05 2013-08-01 11.217 24,947 -2,824 0.00% 279,839
2013-07-29 2013-07-25 11.260 27,771 -3,295 0.00% 312,696
2013-06-19 2013-06-17 11.546 31,066 +1,398 0.00% 358,682
2013-05-09 2013-05-07 11.791 29,668 +8,990 0.00% 349,801
2013-05-03 2013-04-30 11.746 20,678 +4,495 0.00% 242,884
2013-04-30 2013-04-26 11.613 16,183 +13,486 0.00% 187,926
2012-12-07 2012-12-05 12.258 2,697 -4,495 0.00% 33,059
2012-11-27 2012-11-23 11.613 7,192 +4,495 0.00% 83,517
2012-06-15 2012-06-13 12.441 2,697 +49 0.00% 33,553
2012-04-12 2012-04-10 14.141 2,648 -5,295 0.00% 37,444
2012-04-11 2012-04-05 14.141 7,943 +5,295 0.00% 112,319
2011-10-24 2011-10-20 11.172 2,648 +883 0.00% 29,583
2011-10-17 2011-10-13 12.554 1,765 -441 0.00% 22,158
2011-10-14 2011-10-12 12.781 2,206 +441 0.00% 28,195
2011-05-16 2011-05-12 19.715 1,765 +882 0.00% 34,798
2011-05-05 2011-05-03 20.327 883 -12,797 0.00% 17,949
2011-05-03 2011-04-28 19.534 13,680 +12,797 0.00% 267,225
2011-04-27 2011-04-21 18.333 883 +883 0.00% 16,188
2011-04-13 2011-04-11 16.701 0 -1,765
2011-04-07 2011-04-04 17.721 1,765 +1,765 0.00% 31,278
2011-04-01 2011-03-30 15.568 0

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