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 2.470 10,973,729 +0 0.45% 27,105,111
2025-10-13 2025-10-09 2.330 10,973,729 +0 0.45% 25,568,789
2025-10-10 2025-10-08 2.460 10,973,729 -230,000 0.45% 26,995,373
2025-10-09 2025-10-06 2.280 11,203,729 +10,000 0.46% 25,544,502
2025-10-06 2025-10-02 2.270 11,193,729 +3,850,000 0.46% 25,409,765
2025-10-03 2025-09-30 2.290 7,343,729 -20,000 0.30% 16,817,139
2025-10-02 2025-09-29 2.210 7,363,729 +170,000 0.30% 16,273,841
2025-09-15 2025-09-11 2.310 7,193,729 -20,000 0.30% 16,617,514
2025-09-03 2025-09-01 2.260 7,213,729 -100,000 0.30% 16,303,028
2025-09-02 2025-08-29 2.300 7,313,729 +140,000 0.30% 16,821,577
2025-09-01 2025-08-28 2.150 7,173,729 +1,000,000 0.30% 15,423,517
2025-08-29 2025-08-27 2.100 6,173,729 +10,000 0.25% 12,964,831
2025-08-28 2025-08-26 2.060 6,163,729 +190,000 0.25% 12,697,282
2025-08-27 2025-08-25 2.070 5,973,729 +10,000 0.25% 12,365,619
2025-08-26 2025-08-22 2.090 5,963,729 +1,330,000 0.25% 12,464,194
2025-08-19 2025-08-15 2.130 4,633,729 +2,610,000 0.19% 9,869,843
2025-08-15 2025-08-13 2.180 2,023,729 +200,000 0.08% 4,411,729
2025-08-14 2025-08-12 2.150 1,823,729 +20,000 0.08% 3,921,017
2025-08-12 2025-08-08 2.900 1,803,729 +1,150,000 0.07% 5,230,814
2025-08-11 2025-08-07 2.890 653,729 +520,000 0.03% 1,889,277
2025-08-05 2025-08-01 2.170 133,729 +10,000 0.01% 290,192
2025-07-30 2025-07-28 2.650 123,729 +20,000 0.01% 327,882
2025-07-18 2025-07-16 3.170 103,729 -4,000 0.00% 328,821
2025-07-17 2025-07-15 2.680 107,729 -1,200 0.00% 288,714
2025-07-11 2025-07-09 3.260 108,929 -8,000 0.00% 355,109
2025-07-08 2025-07-04 2.650 116,929 -60,000 0.00% 309,862
2025-07-07 2025-07-03 2.400 176,929 +40,000 0.01% 424,630
2025-04-15 2025-04-11 1.650 136,929 +20,000 0.01% 225,933
2025-04-14 2025-04-10 1.690 116,929 -36,000 0.00% 197,610
2025-03-31 2025-03-27 1.510 152,929 -120,000 0.01% 230,923
2025-03-28 2025-03-26 1.530 272,929 -22,200 0.01% 417,581
2025-03-27 2025-03-25 1.680 295,129 -30,000 0.01% 495,817
2024-12-18 2024-12-16 0.500 325,129 -100,000 0.01% 162,564
2024-12-17 2024-12-13 0.500 425,129 +100,000 0.02% 212,564
2024-11-08 2024-11-06 0.570 325,129 -30,000 0.01% 185,324
2024-11-05 2024-11-01 0.580 355,129 +30,000 0.01% 205,975
2024-02-01 2024-01-30 0.800 325,129 +12 0.01% 260,103
2024-01-10 2024-01-08 0.800 325,117 -1,200 0.01% 260,094
2023-08-28 2023-08-24 0.800 326,317 -10,000 0.01% 261,054
2023-08-25 2023-08-23 0.770 336,317 -3,000 0.01% 258,964
2023-06-14 2023-06-12 1.160 339,317 +10,000 0.01% 393,608
2023-03-22 2023-03-20 0.740 329,317 -50,000 0.01% 243,695
2023-03-21 2023-03-17 0.730 379,317 +50,000 0.02% 276,901
2023-02-14 2023-02-10 0.880 329,317 -1 0.01% 289,799
2023-01-31 2023-01-27 0.910 329,318 -1 0.01% 299,679
2023-01-30 2023-01-26 0.920 329,319 +480 0.01% 302,973
2023-01-16 2023-01-12 0.940 328,839 -12,000 0.01% 309,109
2020-03-23 2020-03-19 1.300 340,839 -28,000 0.01% 443,091
2019-10-02 2019-09-27 1.140 368,839 +45,201 0.01% 420,353
2019-09-26 2019-09-24 1.140 323,638 -7,020 0.01% 368,839
2019-09-19 2019-09-17 1.140 330,658 -10,529 0.01% 376,839
2019-09-09 2019-09-05 1.071 341,187 -35,098 0.01% 365,508
2019-08-07 2019-08-05 0.923 376,285 -17,549 0.02% 347,359
2019-08-06 2019-08-02 0.957 393,834 -17,549 0.02% 377,025
2019-08-05 2019-08-01 0.969 411,383 +35,098 0.02% 398,513
2019-07-19 2019-07-17 1.003 376,285 -52,647 0.02% 377,378
2019-07-10 2019-07-08 0.992 428,932 -70,196 0.02% 425,290
2019-07-08 2019-07-04 1.003 499,128 +122,843 0.02% 500,578
2019-06-24 2019-06-20 0.912 376,285 -52,647 0.02% 343,071
2019-06-21 2019-06-19 0.866 428,932 +52,647 0.02% 371,517
2019-05-29 2019-05-27 0.923 376,285 -3,510 0.02% 347,359
2019-05-22 2019-05-20 0.878 379,795 -43,873 0.02% 333,286
2019-05-20 2019-05-16 0.855 423,668 +36,502 0.02% 362,130
2019-05-07 2019-05-03 0.684 387,166 -43,872 0.02% 264,744
2019-05-06 2019-05-02 0.684 431,038 -43,873 0.02% 294,743
2019-01-07 2019-01-03 0.752 474,911 +17,549 0.02% 357,218
2019-01-03 2018-12-31 1.213 457,362 +83,664 0.02% 555,003
2018-12-19 2018-12-17 1.297 373,698 -43,016 0.02% 484,752
2018-12-10 2018-12-06 1.297 416,714 -20,075 0.02% 540,552
2018-12-05 2018-12-03 1.269 436,789 -5,735 0.02% 554,408
2018-12-04 2018-11-30 1.200 442,524 -8,604 0.02% 530,825
2018-11-15 2018-11-13 0.948 451,128 -57,355 0.02% 427,883
2018-11-12 2018-11-08 0.907 508,483 -7,169 0.03% 461,005
2018-11-05 2018-11-01 0.837 515,652 -3,584,709 0.03% 431,543
2018-10-11 2018-10-09 0.795 4,100,361 +3,584,709 0.20% 3,259,966
2018-10-08 2018-10-04 0.809 515,652 -35,847 0.03% 417,158
2018-08-06 2018-08-02 0.370 551,499 +57,355 0.03% 203,848
2018-07-20 2018-07-18 0.349 494,144 -1,075,413 0.08% 172,310
2018-07-17 2018-07-13 0.384 1,569,557 -28,677 0.24% 602,041
2018-07-10 2018-07-06 0.363 1,598,234 -5,736 0.25% 579,602
2018-07-04 2018-06-29 0.421 1,603,970 -143,388 0.25% 674,614
2018-07-03 2018-06-28 0.413 1,747,358 +124,811 0.27% 721,798
2018-06-20 2018-06-15 0.473 1,622,547 +932,024 0.27% 767,730
2018-05-29 2018-05-25 0.511 690,523 -59,916 0.11% 352,661
2018-05-03 2018-04-30 0.496 750,439 -5,325 0.12% 371,989
2018-04-24 2018-04-20 0.503 755,764 -186,405 0.13% 380,305
2018-04-17 2018-04-13 0.593 942,169 -559,215 0.16% 559,019
2018-04-12 2018-04-10 0.541 1,501,384 -6,018,213 0.25% 811,886
2018-04-11 2018-04-09 0.601 7,519,597 -1,191,659 1.25% 4,518,096
2018-04-10 2018-04-06 0.646 8,711,256 -3,561,664 1.45% 5,626,653
2018-04-04 2018-03-29 0.706 12,272,920 -1,105,114 2.04% 8,664,562
2018-04-03 2018-03-28 0.714 13,378,034 -1,264,890 2.22% 9,545,238
2018-03-29 2018-03-27 0.781 14,642,924 -905,395 2.43% 11,437,524
2018-03-27 2018-03-23 0.856 15,548,319 -66,573 2.58% 13,312,486
2018-03-22 2018-03-20 0.931 15,614,892 +59,916 2.60% 14,542,248
2018-03-21 2018-03-19 0.856 15,554,976 -2,263,488 2.59% 13,318,186
2018-03-19 2018-03-15 0.826 17,818,464 -366,152 2.96% 14,720,882
2018-03-16 2018-03-14 0.841 18,184,616 -386,124 3.02% 15,296,534
2018-03-15 2018-03-13 0.796 18,570,740 -1,005,255 3.09% 14,784,476
2018-03-13 2018-03-09 0.744 19,575,995 -532,585 3.25% 14,555,593
2018-03-12 2018-03-08 0.781 20,108,580 -146,461 3.34% 15,706,724
2018-03-07 2018-03-05 0.744 20,255,041 +13,315 3.37% 15,060,493
2018-03-06 2018-03-02 0.766 20,241,726 -99,860 3.36% 15,506,672
2018-02-08 2018-02-06 0.729 20,341,586 -19,972 3.38% 14,819,291
2018-02-07 2018-02-05 0.781 20,361,558 +66,573 3.38% 15,904,324
2018-02-06 2018-02-02 0.781 20,294,985 -1,790,818 3.37% 15,852,324
2018-02-05 2018-02-01 0.781 22,085,803 -1,764,188 3.67% 17,251,124
2018-02-02 2018-01-31 0.841 23,849,991 -2,716,185 3.96% 20,062,133
2018-02-01 2018-01-30 0.871 26,566,176 -3,847,928 4.42% 23,145,039
2018-01-31 2018-01-29 0.931 30,414,104 +19,972 5.06% 28,324,848
2018-01-25 2018-01-23 0.976 30,394,132 +119,831 5.05% 29,675,905
2018-01-22 2018-01-18 0.946 30,274,301 +26,630 5.03% 28,649,401
2018-01-19 2018-01-17 0.961 30,247,671 +26,629 5.03% 29,078,553
2018-01-10 2018-01-08 0.744 30,221,042 +4,973,014 5.02% 22,470,643
2018-01-09 2018-01-05 0.744 25,248,028 +5,325,853 4.20% 18,772,994
2018-01-08 2018-01-04 0.744 19,922,175 +3,435,174 3.31% 14,812,993
2018-01-03 2017-12-29 0.744 16,487,001 +332,866 2.74% 12,258,794
2017-11-10 2017-11-08 0.991 16,154,135 -26,629 2.69% 16,015,058
2017-11-06 2017-11-02 0.886 16,180,764 +39,944 2.69% 14,340,091
2017-10-31 2017-10-27 1.021 16,140,820 -7,989 2.68% 16,486,762
2017-10-27 2017-10-25 1.051 16,148,809 +832,164 2.68% 16,980,067
2017-10-26 2017-10-24 1.082 15,316,645 +339,524 2.55% 16,565,213
2017-10-25 2017-10-23 1.082 14,977,121 +299,579 2.49% 16,198,012
2017-10-24 2017-10-20 1.112 14,677,542 +133,146 2.44% 16,314,957
2017-10-20 2017-10-18 1.112 14,544,396 +99,860 2.42% 16,166,957
2017-10-19 2017-10-17 1.202 14,444,536 -66,577 2.40% 17,357,791
2017-10-12 2017-10-10 1.157 14,511,113 -77,225 2.41% 16,783,878
2017-10-11 2017-10-09 0.901 14,588,338 +778,906 2.42% 13,147,947
2017-10-09 2017-10-04 0.931 13,809,432 +665,731 2.30% 12,860,812
2017-10-06 2017-10-03 0.931 13,143,701 -7,989 2.18% 12,240,812
2017-09-28 2017-09-26 0.781 13,151,690 +99,860 2.19% 10,272,728
2017-09-26 2017-09-22 0.796 13,051,830 +239,663 2.17% 10,390,780
2017-09-25 2017-09-21 0.796 12,812,167 +99,860 2.13% 10,199,980
2017-09-20 2017-09-18 0.796 12,712,307 +66,573 2.11% 10,120,480
2017-09-15 2017-09-13 0.826 12,645,734 +2,829,359 2.10% 10,447,385
2017-09-14 2017-09-12 0.796 9,816,375 +146,461 1.63% 7,814,980
2017-09-13 2017-09-11 0.796 9,669,914 +1,198,317 1.61% 7,698,380
2017-09-12 2017-09-08 0.796 8,471,597 +665,732 1.41% 6,744,380
2017-09-11 2017-09-07 0.826 7,805,865 +712,332 1.30% 6,448,884
2017-09-08 2017-09-06 0.841 7,093,533 +39,944 1.18% 5,966,938
2017-09-05 2017-09-01 0.871 7,053,589 +998,598 1.17% 6,145,242
2017-08-30 2017-08-28 0.871 6,054,991 +1,131,743 1.01% 5,275,242
2017-08-29 2017-08-25 0.826 4,923,248 +1,318,149 0.82% 4,067,385
2017-08-28 2017-08-24 0.841 3,605,099 +965,310 0.60% 3,032,537
2017-08-21 2017-08-17 0.796 2,639,789 +1,997,195 0.44% 2,101,580
2017-08-03 2017-08-01 0.766 642,594 -26,629 0.11% 492,275
2017-08-02 2017-07-31 0.781 669,223 -1,332 0.11% 522,727
2017-07-21 2017-07-19 0.841 670,555 -1,331 0.11% 564,057
2017-07-20 2017-07-18 0.766 671,886 -10,652 0.11% 514,715
2017-07-07 2017-07-05 0.714 682,538 -66,573 0.11% 486,991
2017-07-06 2017-07-04 0.691 749,111 +46,601 0.12% 517,613
2017-07-05 2017-07-03 0.721 702,510 +26,629 0.12% 506,518
2017-07-04 2017-06-30 0.766 675,881 +10,918 0.11% 517,775
2017-05-11 2017-05-09 0.526 664,963 -2 0.11% 349,596
2017-02-27 2017-02-23 0.721 664,965 -2,663 0.11% 479,447
2017-01-25 2017-01-23 0.691 667,628 +626,086 0.11% 461,310
2015-11-09 2015-11-05 0.583 41,542 -52,189 0.01% 24,199
2015-10-20 2015-10-16 0.583 93,731 -9,013 0.01% 54,600
2015-10-12 2015-10-08 0.583 102,744 -66,093 0.01% 59,850
2015-09-29 2015-09-24 0.599 168,837 +39,055 0.01% 101,160
2015-09-25 2015-09-23 0.583 129,782 +30,042 0.01% 75,600
2015-09-24 2015-09-22 0.649 99,740 +66,093 0.01% 64,740
2015-08-14 2015-08-12 1.215 33,647 -36,051 0.00% 40,880
2015-07-29 2015-07-27 1.282 69,698 +36,051 0.01% 89,320
2015-07-22 2015-07-20 1.431 33,647 -60,084 0.00% 48,160
2015-07-02 2015-06-29 1.947 93,731 -12,017 0.01% 182,519
2015-06-25 2015-06-23 2.147 105,748 +12,017 0.01% 227,039
2015-06-18 2015-06-16 2.180 93,731 -42,059 0.01% 204,359
2015-06-17 2015-06-15 2.197 135,790 +66,092 0.01% 298,319
2015-06-16 2015-06-12 2.297 69,698 +18,026 0.01% 160,081
2015-06-15 2015-06-11 2.330 51,672 +18,025 0.00% 120,399
2015-06-09 2015-06-05 2.563 33,647 -24,034 0.00% 86,239
2015-06-08 2015-06-04 2.447 57,681 +24,034 0.01% 141,120
2015-06-05 2015-06-03 2.447 33,647 -135,190 0.00% 82,320
2015-06-04 2015-06-02 2.646 168,837 +69,097 0.02% 446,790
2015-06-03 2015-06-01 2.164 99,740 -60,084 0.01% 215,800
2015-06-02 2015-05-29 2.147 159,824 -6,009 0.02% 343,140
2015-06-01 2015-05-28 2.080 165,833 +18,026 0.02% 345,001
2015-05-29 2015-05-27 2.147 147,807 -60,085 0.02% 317,339
2015-05-26 2015-05-21 1.981 207,892 +21,030 0.02% 411,741
2015-05-22 2015-05-20 1.981 186,862 -18,025 0.02% 370,090
2015-05-21 2015-05-19 1.997 204,887 +24,033 0.02% 409,199
2015-05-18 2015-05-14 2.130 180,854 -69,097 0.02% 385,281
2015-05-13 2015-05-11 1.947 249,951 +24,034 0.03% 486,721
2015-05-11 2015-05-07 1.964 225,917 +60,084 0.02% 443,680
2015-05-08 2015-05-06 2.080 165,833 +90,127 0.02% 345,001
2015-05-04 2015-04-29 2.147 75,706 +24,034 0.01% 162,540
2014-03-11 2014-03-07 2.729 51,672 -42,059 0.01% 141,039
2014-03-06 2014-03-04 2.863 93,731 -30,043 0.02% 268,319
2014-03-05 2014-03-03 3.012 123,774 -6,008 0.02% 372,861
2014-02-28 2014-02-26 3.096 129,782 +6,008 0.02% 401,760
2014-02-24 2014-02-20 3.329 123,774 -12,016 0.02% 412,001
2014-02-21 2014-02-19 3.196 135,790 +24,033 0.02% 433,918
2014-02-19 2014-02-17 3.262 111,757 +18,026 0.02% 364,561
2014-02-17 2014-02-13 2.829 93,731 -39,055 0.02% 265,199
2014-02-14 2014-02-12 2.929 132,786 -12,017 0.02% 388,959
2014-02-12 2014-02-10 2.979 144,803 +39,055 0.03% 431,390
2014-02-11 2014-02-07 2.546 105,748 -96,135 0.02% 269,279
2014-02-10 2014-02-06 2.347 201,883 -36,051 0.04% 473,760
2014-02-04 2014-01-28 2.164 237,934 +18,026 0.04% 514,801
2014-01-27 2014-01-23 2.397 219,908 +108,151 0.04% 527,039
2014-01-24 2014-01-22 2.347 111,757 +36,051 0.02% 262,261
2014-01-16 2014-01-14 2.097 75,706 -48,068 0.02% 158,760
2013-12-19 2013-12-17 1.947 123,774 -33,046 0.03% 241,021
2013-12-13 2013-12-11 2.114 156,820 +60,084 0.04% 331,470
2013-11-21 2013-11-19 1.814 96,736 -60,084 0.02% 175,491
2013-11-06 2013-11-04 2.180 156,820 +54,076 0.04% 341,910
2013-11-01 2013-10-30 2.147 102,744 +27,038 0.03% 220,590
2013-10-30 2013-10-28 2.247 75,706 -24,034 0.02% 170,100
2013-10-29 2013-10-25 1.864 99,740 +24,034 0.03% 185,920
2013-10-28 2013-10-24 1.315 75,706 +60,084 0.02% 99,540
2013-05-20 2013-05-15 5.908 15,622 +3,004 0.01% 92,301
2013-05-02 2013-04-29 6.665 12,618 -1,246 0.01% 84,096
2013-01-09 2013-01-07 2.272 13,864 +9,243 0.01% 31,500
2012-12-03 2012-11-29 2.222 4,621 -9,243 0.00% 10,266
2011-11-10 2011-11-08 1.057 13,864 -2,158 0.00% 14,658
2011-05-30 2011-05-26 1.229 16,022 -7,607 0.01% 19,697
2011-05-25 2011-05-23 0.978 23,629 -212,666 0.01% 23,100
2011-05-11 2011-05-06 1.155 236,295 +212,666 0.14% 273,000
2010-07-14 2010-07-12 3.335 23,629 -1,139 0.02% 78,801
2010-05-31 2010-05-27 3.490 24,768 -506 0.02% 86,435
2010-05-27 2010-05-25 3.379 25,274 +10,832 0.02% 85,401
2009-12-17 2009-12-15 5.152 14,442 +7,221 0.02% 74,399
2009-12-10 2009-12-08 5.706 7,221 +7,221 0.01% 41,200
2009-11-25 2009-11-23 5.124 0 -4,513
2009-08-26 2009-08-24 6.370 4,513 +4,513 0.01% 28,749
2009-01-16 2009-01-14 11.475 0 -1
2008-10-29 2008-10-27 12.644 1 -282 0.00% 13
2008-09-11 2008-09-09 22.844 283 -282 0.01% 6,465
2008-06-27 2008-06-25 39.313 565 -283 0.01% 22,212
2008-05-27 2008-05-23 44.094 848 -7,628 0.02% 37,392
2008-05-13 2008-05-08 55.251 8,476 +7,628 0.20% 468,306
2008-05-06 2008-05-02 54.188 848 +283 0.02% 45,952
2008-03-07 2008-03-05 81.814 565 +282 0.01% 46,225
2008-02-20 2008-02-18 104.127 283 +282 0.01% 29,468
2007-08-15 2007-08-13 281.046 1 -101 0.00% 281
2007-08-03 2007-08-01 350.075 102 +101 0.01% 35,708
2007-06-26 2007-06-22 414.173 1 0.00% 414

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