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 12.490 123,000 +0 0.00% 1,536,270
2025-10-13 2025-10-09 12.620 123,000 +0 0.00% 1,552,260
2025-10-10 2025-10-08 13.300 123,000 +1,000 0.00% 1,635,900
2025-10-02 2025-09-29 12.810 122,000 +2,000 0.00% 1,562,820
2025-09-29 2025-09-25 12.760 120,000 +20,000 0.00% 1,531,200
2025-09-23 2025-09-19 12.860 100,000 +5,000 0.00% 1,286,000
2025-09-11 2025-09-09 13.940 95,000 -2,000 0.00% 1,324,300
2025-09-10 2025-09-08 14.130 97,000 +9,000 0.00% 1,370,610
2025-09-09 2025-09-05 14.240 88,000 -2,000 0.00% 1,253,120
2025-09-08 2025-09-04 13.450 90,000 -9,000 0.00% 1,210,500
2025-09-04 2025-09-02 13.010 99,000 +18,000 0.00% 1,287,990
2025-08-27 2025-08-25 14.800 81,000 -16,000 0.00% 1,198,800
2025-08-11 2025-08-07 12.480 97,000 +6,000 0.00% 1,210,560
2025-08-07 2025-08-05 12.750 91,000 +10,000 0.00% 1,160,250
2025-07-31 2025-07-29 14.280 81,000 -3,000 0.00% 1,156,680
2025-07-29 2025-07-25 12.340 84,000 -1,000 0.00% 1,036,560
2025-07-25 2025-07-23 11.760 85,000 -5,000 0.00% 999,600
2025-07-23 2025-07-21 12.160 90,000 -26,000 0.00% 1,094,400
2025-07-22 2025-07-18 11.880 116,000 +4,000 0.00% 1,378,080
2025-07-21 2025-07-17 11.940 112,000 +18,000 0.00% 1,337,280
2025-07-18 2025-07-16 10.900 94,000 +8,000 0.00% 1,024,600
2025-07-17 2025-07-15 10.840 86,000 -1,000 0.00% 932,240
2025-07-16 2025-07-14 10.500 87,000 +1,000 0.00% 913,500
2025-07-14 2025-07-10 10.400 86,000 -20,000 0.00% 894,400
2025-06-26 2025-06-24 11.300 106,000 +1,000 0.00% 1,197,800
2025-06-18 2025-06-16 12.199 105,000 +1,709 0.00% 1,280,847
2025-06-03 2025-05-30 13.052 103,291 -23,609 0.00% 1,348,199
2025-06-02 2025-05-29 12.402 126,900 -5,903 0.01% 1,573,794
2025-05-29 2025-05-27 11.243 132,803 +5,903 0.01% 1,493,102
2025-05-23 2025-05-21 10.613 126,900 -3,935 0.01% 1,346,755
2025-05-22 2025-05-20 9.982 130,835 +3,935 0.01% 1,306,057
2025-04-16 2025-04-14 8.305 126,900 -2,952 0.01% 1,053,926
2025-04-15 2025-04-11 8.244 129,852 +2,952 0.01% 1,070,523
2025-03-19 2025-03-17 7.980 126,900 -1,968 0.01% 1,012,646
2025-03-10 2025-03-06 8.102 128,868 -984 0.01% 1,044,071
2025-02-26 2025-02-24 7.970 129,852 -9,837 0.01% 1,034,883
2025-02-21 2025-02-19 7.878 139,689 +9,837 0.01% 1,100,501
2025-01-13 2025-01-09 6.791 129,852 -4,918 0.01% 881,763
2025-01-03 2024-12-31 7.217 134,770 -984 0.01% 972,698
2024-10-15 2024-10-10 6.709 135,754 -6,886 0.01% 910,800
2024-10-09 2024-10-07 7.594 142,640 +1,967 0.01% 1,083,150
2024-10-03 2024-09-30 6.953 140,673 -39,349 0.01% 978,123
2024-10-02 2024-09-27 6.597 180,022 -3,934 0.01% 1,187,673
2024-09-30 2024-09-26 6.445 183,956 -9,838 0.01% 1,185,577
2024-08-30 2024-08-28 5.845 193,794 -9,837 0.01% 1,132,752
2024-07-18 2024-07-16 5.713 203,631 -7,870 0.01% 1,163,340
2024-06-21 2024-06-19 5.876 211,501 -19,674 0.01% 1,242,701
2024-06-18 2024-06-14 6.013 231,175 +6,826 0.01% 1,389,943
2024-06-11 2024-06-06 6.369 224,349 -21,003 0.01% 1,428,802
2024-06-07 2024-06-05 6.452 245,352 -76,374 0.01% 1,583,122
2024-04-25 2024-04-23 5.468 321,726 -1,909 0.01% 1,759,142
2024-04-22 2024-04-18 5.436 323,635 +1,909 0.01% 1,759,410
2024-03-04 2024-02-29 5.834 321,726 +9,547 0.01% 1,877,092
2024-03-01 2024-02-28 5.688 312,179 +955 0.01% 1,775,610
2024-02-07 2024-02-05 5.269 311,224 +27,685 0.01% 1,639,779
2024-01-23 2024-01-19 6.128 283,539 +9,547 0.01% 1,737,452
2023-12-28 2023-12-22 6.620 273,992 +19,094 0.01% 1,813,841
2023-12-13 2023-12-11 7.081 254,898 +9,546 0.01% 1,804,917
2023-12-08 2023-12-06 7.269 245,352 +9,547 0.01% 1,783,583
2023-11-21 2023-11-17 7.626 235,805 +76,374 0.01% 1,798,161
2023-08-22 2023-08-18 6.651 159,431 +955 0.01% 1,060,451
2023-06-19 2023-06-15 8.243 158,476 +3,608 0.01% 1,306,279
2023-05-05 2023-05-03 9.861 154,868 +9,329 0.01% 1,527,199
2023-02-24 2023-02-22 11.298 145,539 -933 0.01% 1,644,243
2023-02-23 2023-02-21 11.169 146,472 -2,799 0.01% 1,635,944
2023-02-22 2023-02-20 11.619 149,271 +933 0.01% 1,734,406
2023-02-21 2023-02-17 11.276 148,338 +1,866 0.01% 1,672,685
2023-02-16 2023-02-14 10.805 146,472 -10,262 0.01% 1,582,563
2023-02-13 2023-02-09 12.219 156,734 +933 0.01% 1,915,200
2023-02-09 2023-02-07 11.984 155,801 -11,195 0.01% 1,867,059
2023-02-08 2023-02-06 12.069 166,996 +933 0.01% 2,015,535
2023-02-07 2023-02-03 12.734 166,063 -27,989 0.01% 2,114,634
2023-02-06 2023-02-02 12.605 194,052 +34,519 0.01% 2,446,084
2023-02-02 2023-01-31 11.619 159,533 -27,988 0.01% 1,853,642
2023-02-01 2023-01-30 11.469 187,521 -1,866 0.01% 2,150,699
2023-01-30 2023-01-26 11.598 189,387 +27,988 0.01% 2,196,461
2023-01-20 2023-01-18 11.598 161,399 +933 0.01% 1,871,863
2023-01-19 2023-01-17 12.198 160,466 +76,501 0.01% 1,957,363
2023-01-18 2023-01-16 14.363 83,965 -7,463 0.00% 1,206,005
2023-01-17 2023-01-13 14.642 91,428 +7,463 0.00% 1,338,677
2023-01-13 2023-01-11 13.206 83,965 +933 0.00% 1,108,805
2023-01-11 2023-01-09 13.613 83,032 -933 0.00% 1,130,304
2023-01-05 2023-01-03 11.834 83,965 -46,647 0.00% 993,604
2023-01-03 2022-12-29 12.648 130,612 -6,530 0.01% 1,652,004
2022-12-30 2022-12-28 12.177 137,142 -4,665 0.01% 1,669,917
2022-12-29 2022-12-23 10.687 141,807 +5,598 0.01% 1,515,440
2022-12-28 2022-12-22 10.976 136,209 -7,464 0.01% 1,495,036
2022-12-22 2022-12-20 10.537 143,673 -2,799 0.01% 1,513,821
2022-12-21 2022-12-19 9.990 146,472 +2,799 0.01% 1,463,243
2022-12-14 2022-12-12 10.783 143,673 -3,732 0.01% 1,549,242
2022-12-05 2022-12-01 10.290 147,405 +3,732 0.01% 1,516,804
2022-12-02 2022-11-30 10.976 143,673 -1,866 0.01% 1,576,962
2022-12-01 2022-11-29 12.155 145,539 +1,866 0.01% 1,769,043
2022-11-29 2022-11-25 11.340 143,673 +1,866 0.01% 1,629,322
2022-11-24 2022-11-22 11.812 141,807 +5,598 0.01% 1,675,040
2022-11-23 2022-11-21 12.863 136,209 -1,866 0.01% 1,751,996
2022-11-21 2022-11-17 12.348 138,075 +3,732 0.01% 1,704,957
2022-11-18 2022-11-16 12.348 134,343 +6,530 0.01% 1,658,874
2022-11-17 2022-11-15 12.905 127,813 -13,061 0.01% 1,649,482
2022-11-16 2022-11-14 12.905 140,874 -8,397 0.01% 1,818,040
2022-11-15 2022-11-11 11.705 149,271 -35,451 0.01% 1,747,206
2022-11-14 2022-11-10 13.227 184,722 -4,665 0.01% 2,443,317
2022-11-11 2022-11-09 12.455 189,387 -2,799 0.01% 2,358,861
2022-11-10 2022-11-08 12.155 192,186 -1,866 0.01% 2,336,043
2022-10-05 2022-09-30 7.299 194,052 -3,731 0.01% 1,416,483
2022-08-25 2022-08-23 8.532 197,783 +5,597 0.01% 1,687,516
2022-07-25 2022-07-21 9.861 192,186 -3,732 0.01% 1,895,202
2022-07-06 2022-07-04 9.411 195,918 +9,330 0.01% 1,843,804
2022-06-28 2022-06-24 10.155 186,588 +3,422 0.01% 1,894,749
2022-06-21 2022-06-17 10.581 183,166 +7,327 0.01% 1,937,999
2022-06-10 2022-06-08 10.067 175,839 +3,663 0.01% 1,770,236
2022-06-08 2022-06-06 9.816 172,176 +1,832 0.01% 1,690,119
2022-06-02 2022-05-31 10.231 170,344 +3,663 0.01% 1,742,816
2022-06-01 2022-05-30 10.122 166,681 +2,747 0.01% 1,687,139
2022-05-31 2022-05-27 10.231 163,934 +7,327 0.01% 1,677,234
2022-05-27 2022-05-25 10.690 156,607 +10,990 0.01% 1,674,090
2022-05-19 2022-05-17 10.744 145,617 +3,663 0.01% 1,564,560
2022-03-22 2022-03-18 10.755 141,954 -916 0.01% 1,526,753
2022-03-14 2022-03-10 9.631 142,870 -1,831 0.01% 1,375,925
2022-03-04 2022-03-02 10.799 144,701 +916 0.01% 1,562,618
2022-02-04 2022-01-27 8.353 143,785 -21,980 0.01% 1,201,047
2022-01-25 2022-01-21 10.264 165,765 -5,495 0.01% 1,701,397
2022-01-21 2022-01-19 11.356 171,260 +1,831 0.01% 1,944,797
2022-01-20 2022-01-18 11.793 169,429 +916 0.01% 1,998,005
2022-01-19 2022-01-17 12.033 168,513 +2,748 0.01% 2,027,683
2021-12-17 2021-12-15 10.046 165,765 -2,748 0.01% 1,665,197
2021-12-15 2021-12-13 10.362 168,513 -2,747 0.01% 1,746,162
2021-12-13 2021-12-09 10.450 171,260 -2,748 0.01% 1,789,587
2021-12-09 2021-12-07 9.707 174,008 +3,664 0.01% 1,689,102
2021-12-08 2021-12-06 9.292 170,344 -21,065 0.01% 1,582,856
2021-12-06 2021-12-02 9.620 191,409 -4,579 0.01% 1,841,295
2021-12-02 2021-11-30 10.155 195,988 -21,980 0.01% 1,990,203
2021-12-01 2021-11-29 9.642 217,968 +21,980 0.01% 2,101,544
2021-11-30 2021-11-26 10.209 195,988 +916 0.01% 2,000,903
2021-11-25 2021-11-23 10.100 195,072 +3,663 0.01% 1,970,252
2021-11-23 2021-11-19 10.286 191,409 +21,065 0.01% 1,968,785
2021-10-11 2021-10-07 7.545 170,344 -1,832 0.01% 1,285,257
2021-08-27 2021-08-25 8.593 172,176 +1,832 0.01% 1,479,559
2021-08-23 2021-08-19 8.593 170,344 +915 0.01% 1,463,816
2021-08-09 2021-08-05 9.816 169,429 -9,158 0.01% 1,663,154
2021-08-06 2021-08-04 9.882 178,587 +11,906 0.01% 1,764,751
2021-08-05 2021-08-03 10.100 166,681 +1,832 0.01% 1,683,499
2021-07-22 2021-07-20 13.343 164,849 -916 0.01% 2,199,594
2021-07-19 2021-07-15 13.343 165,765 +916 0.01% 2,211,816
2021-07-12 2021-07-08 12.972 164,849 -2,748 0.01% 2,138,394
2021-07-09 2021-07-07 13.299 167,597 -916 0.01% 2,228,941
2021-07-08 2021-07-06 13.692 168,513 -6,411 0.01% 2,307,363
2021-07-07 2021-07-05 14.391 174,924 -12,821 0.01% 2,517,386
2021-07-06 2021-07-02 15.134 187,745 -24,728 0.01% 2,841,297
2021-07-05 2021-06-30 15.265 212,473 -1,831 0.01% 3,243,366
2021-07-02 2021-06-29 14.479 214,304 +10,074 0.01% 3,102,836
2021-06-30 2021-06-28 15.071 204,230 +4,579 0.01% 3,078,006
2021-06-29 2021-06-25 14.009 199,651 +13,488 0.01% 2,796,907
2021-06-24 2021-06-22 13.411 186,163 -2,712 0.01% 2,496,714
2021-06-23 2021-06-21 13.389 188,875 -2,711 0.01% 2,528,906
2021-06-22 2021-06-18 13.721 191,586 -9,037 0.01% 2,628,805
2021-06-21 2021-06-17 13.478 200,623 -7,229 0.01% 2,703,964
2021-06-18 2021-06-16 13.057 207,852 -18,074 0.01% 2,713,995
2021-06-17 2021-06-15 14.009 225,926 -11,749 0.01% 3,164,993
2021-06-15 2021-06-10 13.832 237,675 +1,808 0.01% 3,287,505
2021-06-11 2021-06-09 13.810 235,867 -46,089 0.01% 3,257,277
2021-06-10 2021-06-08 13.699 281,956 -126,519 0.01% 3,862,557
2021-06-09 2021-06-07 12.128 408,475 -3,615 0.02% 4,953,919
2021-06-07 2021-06-03 12.150 412,090 -46,089 0.02% 5,006,881
2021-06-04 2021-06-02 11.796 458,179 +46,993 0.02% 5,404,621
2021-06-03 2021-06-01 12.061 411,186 -9,037 0.02% 4,959,498
2021-06-01 2021-05-28 11.353 420,223 -92,178 0.02% 4,770,897
2021-05-31 2021-05-27 11.729 512,401 -22,593 0.02% 6,010,197
2021-05-28 2021-05-26 10.346 534,994 -18,074 0.02% 5,535,201
2021-05-27 2021-05-25 9.406 553,068 -1,807 0.02% 5,202,000
2021-04-30 2021-04-28 9.317 554,875 -3,615 0.02% 5,169,876
2021-04-28 2021-04-26 9.627 558,490 -3,615 0.02% 5,376,598
2021-04-08 2021-04-01 9.218 562,105 -1,807 0.02% 5,181,259
2021-03-30 2021-03-26 9.007 563,912 -9,038 0.02% 5,079,356
2021-03-29 2021-03-25 8.532 572,950 -3,614 0.02% 4,888,144
2021-03-11 2021-03-09 8.675 576,564 -1,808 0.02% 5,001,917
2021-03-09 2021-03-05 8.985 578,372 -3,615 0.02% 5,196,802
2021-03-08 2021-03-04 9.118 581,987 +14,460 0.02% 5,306,564
2021-02-25 2021-02-23 9.605 567,527 +15,363 0.02% 5,451,037
2021-02-24 2021-02-22 9.516 552,164 -1,808 0.02% 5,254,597
2021-02-23 2021-02-19 9.350 553,972 -18,074 0.02% 5,179,853
2021-02-22 2021-02-18 9.516 572,046 +18,074 0.02% 5,443,801
2021-02-19 2021-02-17 9.638 553,972 -9,037 0.02% 5,339,233
2021-02-09 2021-02-05 9.306 563,009 -903 0.02% 5,239,432
2021-01-29 2021-01-27 9.583 563,912 -9,038 0.02% 5,403,835
2021-01-25 2021-01-21 10.236 572,950 -7,229 0.02% 5,864,505
2021-01-21 2021-01-19 9.826 580,179 -1,808 0.02% 5,700,958
2021-01-20 2021-01-18 9.704 581,987 +1,808 0.02% 5,647,884
2021-01-19 2021-01-15 9.815 580,179 -904 0.02% 5,694,538
2021-01-18 2021-01-14 9.848 581,083 -4,518 0.02% 5,722,701
2021-01-15 2021-01-13 9.450 585,601 -24,400 0.02% 5,533,916
2021-01-14 2021-01-12 9.428 610,001 +9,037 0.03% 5,750,995
2021-01-13 2021-01-11 9.295 600,964 +15,363 0.03% 5,585,996
2020-12-30 2020-12-28 9.428 585,601 -18,978 0.02% 5,520,956
2020-12-29 2020-12-24 8.841 604,579 +18,074 0.03% 5,345,308
2020-12-28 2020-12-22 9.328 586,505 -27,111 0.02% 5,471,069
2020-12-23 2020-12-21 9.561 613,616 +23,496 0.03% 5,866,557
2020-12-22 2020-12-18 9.472 590,120 -45,185 0.03% 5,589,680
2020-12-21 2020-12-17 9.207 635,305 +37,955 0.03% 5,848,958
2020-12-18 2020-12-16 8.753 597,350 +2,712 0.03% 5,228,513
2020-12-17 2020-12-15 8.864 594,638 +5,422 0.03% 5,270,576
2020-12-16 2020-12-14 8.653 589,216 -904 0.02% 5,098,638
2020-12-15 2020-12-11 8.698 590,120 +2,711 0.03% 5,132,580
2020-12-11 2020-12-09 8.808 587,409 -3,615 0.02% 5,174,001
2020-12-10 2020-12-08 8.764 591,024 -2,711 0.03% 5,179,683
2020-12-09 2020-12-07 9.074 593,735 -28,918 0.03% 5,387,402
2020-12-08 2020-12-04 8.908 622,653 -1,808 0.03% 5,546,447
2020-12-07 2020-12-03 8.919 624,461 -12,652 0.03% 5,569,462
2020-12-04 2020-12-02 8.974 637,113 -8,133 0.03% 5,717,553
2020-12-03 2020-12-01 8.919 645,246 +27,111 0.03% 5,754,840
2020-12-02 2020-11-30 9.018 618,135 +6,326 0.03% 5,574,601
2020-12-01 2020-11-27 8.698 611,809 +9,941 0.03% 5,321,221
2020-11-30 2020-11-26 8.841 601,868 -11,748 0.03% 5,321,339
2020-11-27 2020-11-25 9.373 613,616 +903 0.03% 5,751,127
2020-11-26 2020-11-24 10.003 612,713 -29,822 0.03% 6,129,124
2020-11-25 2020-11-23 10.225 642,535 -5,422 0.03% 6,569,641
2020-11-24 2020-11-20 9.959 647,957 -4,519 0.03% 6,452,999
2020-11-23 2020-11-19 9.981 652,476 +1,808 0.03% 6,512,443
2020-11-19 2020-11-17 9.915 650,668 -904 0.03% 6,451,197
2020-11-18 2020-11-16 10.003 651,572 +9,037 0.03% 6,517,840
2020-11-17 2020-11-13 10.225 642,535 +3,615 0.03% 6,569,641
2020-11-16 2020-11-12 10.457 638,920 +7,230 0.03% 6,681,149
2020-11-13 2020-11-11 10.667 631,690 +11,748 0.03% 6,738,355
2020-11-12 2020-11-10 11.010 619,942 +1,807 0.03% 6,825,697
2020-11-11 2020-11-09 11.198 618,135 +1,808 0.03% 6,922,082
2020-11-10 2020-11-06 10.656 616,327 +3,614 0.03% 6,567,655
2020-11-09 2020-11-05 10.568 612,713 +12,652 0.03% 6,474,904
2020-11-06 2020-11-04 10.357 600,061 -39,763 0.03% 6,215,043
2020-11-05 2020-11-03 10.357 639,824 +4,519 0.03% 6,626,882
2020-11-04 2020-11-02 11.331 635,305 +45,185 0.03% 7,198,717
2020-11-03 2020-10-30 11.818 590,120 +8,133 0.03% 6,974,040
2020-11-02 2020-10-29 12.725 581,987 +82,238 0.02% 7,406,005
2020-10-30 2020-10-28 12.172 499,749 +92,178 0.02% 6,082,995
2020-10-29 2020-10-27 12.150 407,571 0.02% 4,951,976

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