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 12.070 72,133 +0 0.01% 870,645
2025-10-13 2025-10-09 12.290 72,133 +0 0.01% 886,515
2025-10-10 2025-10-08 12.350 72,133 +0 0.01% 890,843
2025-10-09 2025-10-06 12.310 72,133 +0 0.01% 887,957
2025-10-08 2025-10-03 12.280 72,133 +0 0.01% 885,793
2025-10-06 2025-10-02 12.140 72,133 +0 0.01% 875,695
2025-10-03 2025-09-30 12.080 72,133 +0 0.01% 871,367
2025-10-02 2025-09-29 12.210 72,133 +0 0.01% 880,744
2025-09-30 2025-09-26 12.020 72,133 +0 0.01% 867,039
2025-09-29 2025-09-25 12.190 72,133 +0 0.01% 879,301
2025-09-26 2025-09-24 12.330 72,133 +0 0.01% 889,400
2025-09-25 2025-09-23 12.380 72,133 +0 0.01% 893,007
2025-09-24 2025-09-22 12.400 72,133 +0 0.01% 894,449
2025-09-23 2025-09-19 12.050 72,133 +0 0.01% 869,203
2025-09-22 2025-09-18 12.500 72,133 +0 0.01% 901,662
2025-09-19 2025-09-17 12.510 72,133 +0 0.01% 902,384
2025-09-18 2025-09-16 12.300 72,133 +0 0.01% 887,236
2025-09-17 2025-09-15 12.240 72,133 +0 0.01% 882,908
2025-09-16 2025-09-12 12.160 72,133 +0 0.01% 877,137
2025-09-15 2025-09-11 12.100 72,133 +0 0.01% 872,809
2025-09-12 2025-09-10 11.920 72,133 +0 0.01% 859,825
2025-09-11 2025-09-09 12.040 72,133 +0 0.01% 868,481
2025-09-10 2025-09-08 12.240 72,133 -2,000 0.01% 882,908
2025-08-18 2025-08-14 12.400 74,133 -2,000 0.01% 919,249
2023-03-01 2023-02-27 6.500 76,133 -2,000 0.01% 494,864
2022-07-27 2022-07-25 9.900 78,133 +2,000 0.01% 773,517
2022-06-30 2022-06-28 10.680 76,133 -16,000 0.01% 813,100
2022-06-29 2022-06-27 10.320 92,133 -6,000 0.01% 950,813
2022-06-16 2022-06-14 9.100 98,133 +2,000 0.01% 893,010
2022-06-13 2022-06-09 10.420 96,133 +20,000 0.01% 1,001,706
2022-06-10 2022-06-08 10.040 76,133 -2,000 0.01% 764,375
2022-06-08 2022-06-06 9.080 78,133 -2,000 0.01% 709,448
2022-06-07 2022-06-02 8.600 80,133 +4,000 0.01% 689,144
2022-04-28 2022-04-26 13.480 76,133 -4,000 0.01% 1,026,273
2022-04-27 2022-04-25 13.480 80,133 -6,000 0.01% 1,080,193
2022-04-22 2022-04-20 13.460 86,133 -2,000 0.01% 1,159,350
2022-04-06 2022-04-01 11.200 88,133 -4,000 0.01% 987,090
2022-01-18 2022-01-14 8.990 92,133 -4,000 0.01% 828,276
2021-12-14 2021-12-10 9.860 96,133 +2,000 0.01% 947,871
2021-12-06 2021-12-02 10.200 94,133 +2,000 0.01% 960,157
2021-11-30 2021-11-26 11.260 92,133 -2,000 0.01% 1,037,418
2021-11-12 2021-11-10 10.020 94,133 +2,000 0.01% 943,213
2021-10-22 2021-10-20 11.080 92,133 -4,000 0.01% 1,020,834
2021-10-08 2021-10-06 9.950 96,133 -2,000 0.01% 956,523
2021-09-30 2021-09-28 9.980 98,133 -2,000 0.01% 979,367
2021-09-29 2021-09-27 10.140 100,133 -2,000 0.01% 1,015,349
2021-09-28 2021-09-24 10.440 102,133 +4,000 0.01% 1,066,269
2021-09-17 2021-09-15 10.680 98,133 -2,000 0.01% 1,048,060
2021-09-13 2021-09-09 10.720 100,133 -6,000 0.01% 1,073,426
2021-09-09 2021-09-07 10.520 106,133 +4,000 0.01% 1,116,519
2021-07-19 2021-07-15 11.740 102,133 -2,000 0.01% 1,199,041
2021-07-05 2021-06-30 11.380 104,133 +2,000 0.01% 1,185,034
2021-02-10 2021-02-08 5.850 102,133 -10,000 0.01% 597,478
2021-02-08 2021-02-04 5.980 112,133 -10,000 0.01% 670,555
2021-02-05 2021-02-03 5.660 122,133 +20,000 0.01% 691,273
2020-12-29 2020-12-24 4.670 102,133 -6,000 0.01% 476,961
2020-12-23 2020-12-21 4.560 108,133 +6,000 0.01% 493,086
2020-11-25 2020-11-23 5.540 102,133 -8,000 0.01% 565,817
2020-11-24 2020-11-20 5.460 110,133 +6,000 0.01% 601,326
2020-11-23 2020-11-19 5.460 104,133 +2,000 0.01% 568,566
2020-11-13 2020-11-11 4.360 102,133 -2,000 0.01% 445,300
2020-11-10 2020-11-06 4.340 104,133 -4,000 0.01% 451,937
2020-09-16 2020-09-14 4.300 108,133 +6,000 0.01% 464,972
2020-07-27 2020-07-23 4.430 102,133 -6,000 0.01% 452,449
2020-06-23 2020-06-19 4.310 108,133 +6,000 0.01% 466,053
2020-03-13 2020-03-11 4.880 102,133 -6,000 0.01% 498,409
2020-03-09 2020-03-05 4.660 108,133 -42,000 0.01% 503,900
2020-03-06 2020-03-04 4.510 150,133 -8,000 0.01% 677,100
2020-02-20 2020-02-18 4.500 158,133 +6,000 0.01% 711,598
2019-11-26 2019-11-22 4.520 152,133 -10,000 0.01% 687,641
2019-11-25 2019-11-21 4.500 162,133 +10,000 0.01% 729,598
2019-06-12 2019-06-10 5.080 152,133 -12,000 0.01% 772,836
2019-04-10 2019-04-08 4.850 164,133 +12,000 0.01% 796,045
2019-04-02 2019-03-29 5.030 152,133 -44,000 0.01% 765,229
2019-04-01 2019-03-28 5.020 196,133 +44,000 0.01% 984,588
2019-03-04 2019-02-28 5.010 152,133 -50,000 0.01% 762,186
2019-03-01 2019-02-27 4.910 202,133 +50,000 0.01% 992,473
2019-01-15 2019-01-11 5.030 152,133 -2,000 0.01% 765,229
2019-01-14 2019-01-10 5.010 154,133 +2,000 0.01% 772,206
2019-01-11 2019-01-09 5.000 152,133 -52,000 0.01% 760,665
2019-01-10 2019-01-08 5.020 204,133 +52,000 0.01% 1,024,748
2019-01-02 2018-12-27 5.030 152,133 -8,000 0.01% 765,229
2018-12-21 2018-12-19 4.980 160,133 -74,000 0.01% 797,462
2018-12-20 2018-12-18 5.000 234,133 +74,000 0.02% 1,170,665
2018-10-19 2018-10-16 4.390 160,133 +8,000 0.01% 702,984
2018-09-06 2018-09-04 5.110 152,133 -4,000 0.01% 777,400
2018-05-08 2018-05-04 4.650 156,133 +1 0.01% 726,018
2018-03-19 2018-03-15 4.880 156,132 +4,000 0.01% 761,924
2017-11-10 2017-11-08 5.360 152,132 -10,000 0.01% 815,428
2017-10-18 2017-10-16 4.190 162,132 -48,000 0.01% 679,333
2017-10-17 2017-10-13 4.180 210,132 +48,000 0.02% 878,352
2017-10-16 2017-10-12 4.180 162,132 -78,000 0.01% 677,712
2017-10-13 2017-10-11 4.150 240,132 +78,000 0.02% 996,548
2017-10-12 2017-10-10 4.140 162,132 -100,000 0.01% 671,226
2017-10-11 2017-10-09 4.140 262,132 +72,000 0.02% 1,085,226
2017-10-10 2017-10-06 4.100 190,132 -60,000 0.02% 779,541
2017-10-09 2017-10-04 4.150 250,132 +46,000 0.02% 1,038,048
2017-10-06 2017-10-03 4.190 204,132 -64,000 0.02% 855,313
2017-10-04 2017-09-29 4.210 268,132 +106,000 0.02% 1,128,836
2017-10-03 2017-09-28 4.200 162,132 -66,000 0.01% 680,954
2017-09-29 2017-09-27 4.030 228,132 +58,000 0.02% 919,372
2017-09-28 2017-09-26 4.010 170,132 -82,000 0.01% 682,229
2017-09-27 2017-09-25 4.010 252,132 +90,000 0.02% 1,011,049
2017-09-26 2017-09-22 4.010 162,132 -62,000 0.01% 650,149
2017-09-25 2017-09-21 4.020 224,132 +62,000 0.02% 901,011
2017-09-22 2017-09-20 4.010 162,132 -108,000 0.01% 650,149
2017-09-21 2017-09-19 4.000 270,132 +20,000 0.02% 1,080,528
2017-09-20 2017-09-18 4.000 250,132 +88,000 0.02% 1,000,528
2017-09-19 2017-09-15 4.020 162,132 -102,000 0.01% 651,771
2017-09-18 2017-09-14 4.000 264,132 +90,000 0.02% 1,056,528
2017-09-15 2017-09-13 4.020 174,132 -96,000 0.02% 700,011
2017-09-14 2017-09-12 4.030 270,132 +74,000 0.02% 1,088,632
2017-09-13 2017-09-11 4.030 196,132 -62,000 0.02% 790,412
2017-09-12 2017-09-08 4.100 258,132 +96,000 0.02% 1,058,341
2017-09-11 2017-09-07 4.130 162,132 -110,000 0.01% 669,605
2017-09-08 2017-09-06 4.170 272,132 +110,000 0.02% 1,134,790
2017-09-07 2017-09-05 4.200 162,132 -116,000 0.01% 680,954
2017-09-06 2017-09-04 4.170 278,132 +116,000 0.02% 1,159,810
2017-09-05 2017-09-01 4.210 162,132 -58,000 0.01% 682,576
2017-09-01 2017-08-30 4.100 220,132 +58,000 0.02% 902,541
2017-08-31 2017-08-29 4.140 162,132 -96,000 0.01% 671,226
2017-08-30 2017-08-28 4.140 258,132 +76,000 0.02% 1,068,666
2017-08-29 2017-08-25 4.140 182,132 -102,000 0.02% 754,026
2017-08-28 2017-08-24 4.130 284,132 +102,000 0.02% 1,173,465
2017-08-25 2017-08-22 4.090 182,132 -76,000 0.02% 744,920
2017-08-24 2017-08-21 4.060 258,132 +96,000 0.02% 1,048,016
2017-08-22 2017-08-18 4.040 162,132 -126,000 0.01% 655,013
2017-08-21 2017-08-17 4.060 288,132 +116,000 0.03% 1,169,816
2017-08-18 2017-08-16 4.030 172,132 -96,000 0.01% 693,692
2017-08-17 2017-08-15 4.000 268,132 +50,000 0.02% 1,072,528
2017-08-16 2017-08-14 4.010 218,132 -30,000 0.02% 874,709
2017-08-15 2017-08-11 4.040 248,132 +26,000 0.02% 1,002,453
2017-08-14 2017-08-10 4.020 222,132 -30,000 0.02% 892,971
2017-08-11 2017-08-09 4.080 252,132 +70,000 0.02% 1,028,699
2017-08-10 2017-08-08 4.110 182,132 -56,000 0.02% 748,563
2017-08-09 2017-08-07 4.080 238,132 +76,000 0.02% 971,579
2017-08-08 2017-08-04 4.030 162,132 -94,000 0.01% 653,392
2017-08-07 2017-08-03 4.020 256,132 +42,000 0.02% 1,029,651
2017-08-04 2017-08-02 4.020 214,132 +8,000 0.02% 860,811
2017-08-02 2017-07-31 4.040 206,132 -68,000 0.02% 832,773
2017-08-01 2017-07-28 4.020 274,132 +66,000 0.02% 1,102,011
2017-07-31 2017-07-27 4.020 208,132 +46,000 0.02% 836,691
2017-07-28 2017-07-26 4.020 162,132 -114,000 0.01% 651,771
2017-07-27 2017-07-25 4.030 276,132 +94,000 0.02% 1,112,812
2017-07-26 2017-07-24 4.020 182,132 -100,000 0.02% 732,171
2017-07-25 2017-07-21 4.040 282,132 +68,000 0.02% 1,139,813
2017-07-24 2017-07-20 4.060 214,132 -78,000 0.02% 869,376
2017-07-21 2017-07-19 4.090 292,132 +120,000 0.03% 1,194,820
2017-07-20 2017-07-18 4.070 172,132 -104,000 0.01% 700,577
2017-07-19 2017-07-17 4.040 276,132 +84,000 0.02% 1,115,573
2017-07-18 2017-07-14 4.080 192,132 -78,000 0.02% 783,899
2017-07-17 2017-07-13 4.090 270,132 +30,000 0.02% 1,104,840
2017-07-14 2017-07-12 4.110 240,132 +40,000 0.02% 986,943
2017-07-13 2017-07-11 4.110 200,132 -24,000 0.02% 822,543
2017-07-12 2017-07-10 4.130 224,132 +62,000 0.02% 925,665
2017-07-11 2017-07-07 4.140 162,132 -98,000 0.01% 671,226
2017-07-10 2017-07-06 4.230 260,132 +98,000 0.02% 1,100,358
2017-07-07 2017-07-05 4.300 162,132 -86,000 0.01% 697,168
2017-07-06 2017-07-04 4.350 248,132 +86,000 0.02% 1,079,374
2017-07-05 2017-07-03 4.380 162,132 -92,000 0.01% 710,138
2017-07-04 2017-06-30 4.370 254,132 +88,000 0.02% 1,110,557
2017-07-03 2017-06-29 4.290 166,132 -106,000 0.01% 712,706
2017-06-30 2017-06-28 4.240 272,132 +60,000 0.02% 1,153,840
2017-06-29 2017-06-27 4.080 212,132 -52,000 0.02% 865,499
2017-06-28 2017-06-26 4.080 264,132 +98,000 0.02% 1,077,659
2017-06-27 2017-06-23 4.090 166,132 -68,000 0.01% 679,480
2017-06-26 2017-06-22 4.130 234,132 -60,000 0.02% 966,965
2017-06-23 2017-06-21 4.180 294,132 +128,000 0.03% 1,229,472
2017-06-22 2017-06-20 4.110 166,132 -86,000 0.01% 682,803
2017-06-21 2017-06-19 4.130 252,132 +86,000 0.02% 1,041,305
2017-06-20 2017-06-16 4.170 166,132 -106,000 0.01% 692,770
2017-06-19 2017-06-15 4.140 272,132 +88,000 0.02% 1,126,626
2017-06-16 2017-06-14 4.130 184,132 -62,000 0.02% 760,465
2017-06-15 2017-06-13 4.100 246,132 +70,000 0.02% 1,009,141
2017-06-14 2017-06-12 4.130 176,132 -64,000 0.02% 727,425
2017-06-13 2017-06-09 4.190 240,132 +78,000 0.02% 1,006,153
2017-06-12 2017-06-08 4.280 162,132 -72,000 0.01% 693,925
2017-06-09 2017-06-07 4.280 234,132 +58,000 0.02% 1,002,085
2017-06-08 2017-06-06 4.250 176,132 -82,000 0.02% 748,561
2017-06-07 2017-06-05 4.250 258,132 +86,000 0.02% 1,097,061
2017-06-06 2017-06-02 4.270 172,132 -108,000 0.01% 735,004
2017-06-05 2017-06-01 4.310 280,132 +118,000 0.02% 1,207,369
2017-06-02 2017-05-31 4.260 162,132 -94,000 0.01% 690,682
2017-06-01 2017-05-29 4.120 256,132 -44,000 0.02% 1,055,264
2017-05-31 2017-05-26 4.150 300,132 +52,000 0.03% 1,245,548
2017-05-29 2017-05-25 4.150 248,132 -42,000 0.02% 1,029,748
2017-05-26 2017-05-24 4.290 290,132 +128,000 0.03% 1,244,666
2017-05-25 2017-05-23 4.320 162,132 -126,000 0.01% 700,410
2017-05-24 2017-05-22 4.320 288,132 +122,000 0.03% 1,244,730
2017-05-23 2017-05-19 4.330 166,132 -86,000 0.01% 719,352
2017-05-22 2017-05-18 4.350 252,132 +90,000 0.02% 1,096,774
2017-05-19 2017-05-17 4.400 162,132 -128,000 0.01% 713,381
2017-05-18 2017-05-16 4.400 290,132 +112,000 0.03% 1,276,581
2017-05-17 2017-05-15 4.460 178,132 -58,000 0.02% 794,469
2017-05-16 2017-05-12 4.360 236,132 +74,000 0.02% 1,029,536
2017-05-15 2017-05-11 4.400 162,132 -98,000 0.01% 713,381
2017-05-11 2017-05-09 4.430 260,132 +60,000 0.02% 1,152,385
2017-05-10 2017-05-08 4.440 200,132 +38,000 0.02% 888,586
2017-05-09 2017-05-05 4.460 162,132 -100,000 0.01% 723,109
2017-05-08 2017-05-04 4.390 262,132 +100,000 0.02% 1,150,759
2017-05-05 2017-05-02 4.460 162,132 -70,000 0.01% 723,109
2017-05-04 2017-04-28 4.430 232,132 -72,000 0.02% 1,028,345
2017-05-02 2017-04-27 4.290 304,132 +116,000 0.03% 1,304,726
2017-04-28 2017-04-26 4.270 188,132 -100,000 0.02% 803,324
2017-04-27 2017-04-25 4.330 288,132 +78,000 0.03% 1,247,612
2017-04-26 2017-04-24 4.340 210,132 -58,000 0.02% 911,973
2017-04-25 2017-04-21 4.330 268,132 -24,000 0.02% 1,161,012
2017-04-24 2017-04-20 4.300 292,132 +18,000 0.03% 1,256,168
2017-04-21 2017-04-19 4.340 274,132 -64,000 0.02% 1,189,733
2017-04-18 2017-04-12 4.480 338,132 +12,000 0.03% 1,514,831
2017-04-13 2017-04-11 4.510 326,132 +48,000 0.03% 1,470,855
2017-04-12 2017-04-10 4.590 278,132 +22,000 0.02% 1,276,626
2017-04-11 2017-04-07 4.580 256,132 +26,000 0.02% 1,173,085
2017-04-10 2017-04-06 4.670 230,132 -62,000 0.02% 1,074,716
2017-04-07 2017-04-05 4.730 292,132 +28,000 0.03% 1,381,784
2017-04-06 2017-04-03 4.770 264,132 +52,000 0.02% 1,259,910
2017-04-05 2017-03-31 4.770 212,132 -72,000 0.02% 1,011,870
2017-04-03 2017-03-30 4.790 284,132 +68,000 0.02% 1,360,992
2017-03-31 2017-03-29 4.790 216,132 -74,000 0.02% 1,035,272
2017-03-30 2017-03-28 4.830 290,132 +52,000 0.03% 1,401,338
2017-03-29 2017-03-27 4.930 238,132 -42,000 0.02% 1,173,991
2017-03-28 2017-03-24 4.970 280,132 +92,000 0.02% 1,392,256
2017-03-27 2017-03-23 4.970 188,132 -86,000 0.02% 935,016
2017-03-24 2017-03-22 4.960 274,132 +80,000 0.02% 1,359,695
2017-03-23 2017-03-21 4.970 194,132 -52,000 0.02% 964,836
2017-03-22 2017-03-20 5.010 246,132 -22,000 0.02% 1,233,121
2017-03-21 2017-03-17 5.010 268,132 +48,000 0.02% 1,343,341
2017-03-20 2017-03-16 5.050 220,132 -58,000 0.02% 1,111,667
2017-03-17 2017-03-15 5.050 278,132 +102,000 0.02% 1,404,567
2017-03-16 2017-03-14 5.030 176,132 -72,000 0.02% 885,944
2017-03-15 2017-03-13 5.020 248,132 +72,000 0.02% 1,245,623
2017-03-14 2017-03-10 5.080 176,132 -78,000 0.02% 894,751
2017-03-13 2017-03-09 5.090 254,132 +78,000 0.02% 1,293,532
2017-03-10 2017-03-08 5.070 176,132 -70,000 0.02% 892,989
2017-03-09 2017-03-07 5.100 246,132 -32,000 0.02% 1,255,273
2017-03-08 2017-03-06 5.150 278,132 +92,000 0.02% 1,432,380
2017-03-07 2017-03-03 5.090 186,132 -68,000 0.02% 947,412
2017-03-06 2017-03-02 5.080 254,132 +78,000 0.02% 1,290,991
2017-01-25 2017-01-23 5.010 176,132 +166,132 0.02% 882,421
2016-12-06 2016-12-02 4.820 10,000 +10,000 0.00% 48,200
2016-08-12 2016-08-10 4.340 0 -10,000
2016-08-11 2016-08-09 4.360 10,000 -88,000 0.00% 43,600
2016-08-10 2016-08-08 4.450 98,000 -2,000 0.01% 436,100
2016-07-27 2016-07-25 4.890 100,000 -400,000 0.01% 489,000
2016-07-20 2016-07-18 4.760 500,000 +500,000 0.04% 2,380,000
2016-06-22 2016-06-20 4.490 0 -500,000
2016-04-08 2016-04-06 3.940 500,000 +500,000 0.04% 1,970,000
2014-11-24 2014-11-20 1.710 0 -10,000
2014-11-20 2014-11-18 1.700 10,000 +10,000 0.00% 17,000
2014-04-08 2014-04-04 1.826 0 -18,670
2014-01-29 2014-01-27 1.528 18,670 -9,034 0.00% 28,520
2014-01-28 2014-01-24 1.378 27,704 -14,454 0.01% 38,180
2013-08-08 2013-08-06 0.649 42,158 +2,248 0.01% 27,359
2012-08-16 2012-08-14 0.589 39,910 +2,456 0.01% 23,496
2011-08-09 2011-08-05 1.255 37,454 +1,189 0.01% 46,992
2010-12-09 2010-12-07 1.358 36,265 +2,232 0.01% 49,230
2010-07-22 2010-07-20 0.863 34,033 +791 0.01% 29,383
2010-01-11 2010-01-07 0.842 33,242 +801 0.01% 27,974
2008-12-29 2008-12-22 0.481 32,441 +1,455 0.01% 15,610
2008-08-13 2008-08-11 0.986 30,986 +1,512 0.01% 30,540
2008-01-21 2008-01-17 1.081 29,474 +655 0.01% 31,858
2007-10-02 2007-09-27 1.044 28,819 -3,706 0.01% 30,100
2007-09-04 2007-08-31 1.219 32,525 +2,076 0.01% 39,662
2007-07-11 2007-07-09 1.505 30,449 +7,709 0.01% 45,820
2007-07-04 2007-06-29 1.453 22,740 -13,876 0.01% 33,040
2007-06-26 2007-06-22 1.479 36,616 0.02% 54,151

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