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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -992,578
2022-05-04 2022-04-29 0.024 992,578 +20,000 0.10% 23,822
2021-06-09 2021-06-07 0.030 972,578 +28,000 0.10% 29,177
2021-02-26 2021-02-24 0.068 944,578 +20,000 0.09% 64,231
2021-02-25 2021-02-23 0.063 924,578 -11,000 0.09% 58,248
2020-10-07 2020-10-05 0.091 935,578 -70,000 0.09% 85,138
2020-06-09 2020-06-05 0.094 1,005,578 -50,000 0.10% 94,524
2020-06-01 2020-05-28 0.106 1,055,578 +50,000 0.10% 111,891
2020-05-28 2020-05-26 0.094 1,005,578 -100,000 0.10% 94,524
2020-02-27 2020-02-25 0.188 1,105,578 -100,000 0.11% 207,849
2020-02-25 2020-02-21 0.144 1,205,578 -150,000 0.12% 173,603
2019-12-03 2019-11-29 0.095 1,355,578 -22,000 0.13% 128,780
2019-10-04 2019-10-02 0.103 1,377,578 -10,000 0.14% 141,891
2019-05-21 2019-05-17 0.260 1,387,578 +60,000 0.14% 360,770
2019-05-06 2019-05-02 0.315 1,327,578 +50,000 0.13% 418,187
2019-05-03 2019-04-30 0.325 1,277,578 -50,000 0.13% 415,213
2019-04-09 2019-04-04 0.320 1,327,578 +120,000 0.13% 424,825
2019-04-08 2019-04-03 0.315 1,207,578 +100,000 0.12% 380,387
2019-04-02 2019-03-29 0.330 1,107,578 -50,000 0.11% 365,501
2019-03-19 2019-03-15 0.300 1,157,578 +50,000 0.11% 347,273
2019-03-15 2019-03-13 0.300 1,107,578 +10,000 0.11% 332,273
2019-03-14 2019-03-12 0.300 1,097,578 +50,000 0.11% 329,273
2019-02-22 2019-02-20 0.330 1,047,578 +60,000 0.10% 345,701
2019-02-11 2019-02-04 0.370 987,578 +50,000 0.10% 365,404
2019-02-08 2019-01-31 0.360 937,578 +30,000 0.09% 337,528
2019-02-01 2019-01-30 0.385 907,578 -210,000 0.09% 349,418
2019-01-31 2019-01-29 0.315 1,117,578 -30,000 0.11% 352,037
2019-01-23 2019-01-21 0.315 1,147,578 -30,000 0.11% 361,487
2019-01-14 2019-01-10 0.305 1,177,578 +30,000 0.12% 359,161
2019-01-08 2019-01-04 0.310 1,147,578 -30,000 0.11% 355,749
2019-01-07 2019-01-03 0.300 1,177,578 +60,000 0.12% 353,273
2019-01-04 2019-01-02 0.310 1,117,578 -30,000 0.11% 346,449
2019-01-03 2018-12-31 0.330 1,147,578 -30,000 0.11% 378,701
2019-01-02 2018-12-27 0.300 1,177,578 +120,000 0.12% 353,273
2018-12-20 2018-12-18 0.300 1,057,578 +30,000 0.10% 317,273
2018-11-30 2018-11-28 0.335 1,027,578 -30,000 0.10% 344,239
2018-11-21 2018-11-19 0.310 1,057,578 +30,000 0.10% 327,849
2018-10-23 2018-10-19 0.340 1,027,578 -20,000 0.10% 349,377
2018-10-19 2018-10-16 0.330 1,047,578 -30,000 0.10% 345,701
2018-10-18 2018-10-15 0.310 1,077,578 +100,000 0.11% 334,049
2018-10-16 2018-10-12 0.410 977,578 +20,000 0.10% 400,807
2018-09-13 2018-09-11 0.670 957,578 +90,000 0.09% 641,577
2018-09-10 2018-09-06 0.770 867,578 +20,000 0.09% 668,035
2018-09-07 2018-09-05 0.760 847,578 +40,000 0.08% 644,159
2018-09-05 2018-09-03 0.800 807,578 +20,000 0.08% 646,062
2018-09-04 2018-08-31 0.800 787,578 -60,000 0.08% 630,062
2018-08-30 2018-08-28 0.770 847,578 +20,000 0.08% 652,635
2018-08-29 2018-08-27 0.770 827,578 +20,000 0.08% 637,235
2018-08-28 2018-08-24 0.800 807,578 -62,000 0.08% 646,062
2018-08-24 2018-08-22 0.780 869,578 +60,000 0.09% 678,271
2018-08-23 2018-08-21 0.800 809,578 +40,000 0.08% 647,662
2018-08-22 2018-08-20 0.850 769,578 -50,000 0.08% 654,141
2018-08-21 2018-08-17 0.740 819,578 -10,000 0.08% 606,488
2018-08-14 2018-08-10 0.750 829,578 +14,000 0.08% 622,184
2018-08-13 2018-08-09 0.740 815,578 +16,000 0.08% 603,528
2018-08-09 2018-08-07 0.740 799,578 -20,000 0.08% 591,688
2018-08-02 2018-07-31 0.710 819,578 +80,000 0.08% 581,900
2018-07-27 2018-07-25 0.820 739,578 -80,000 0.07% 606,454
2018-07-19 2018-07-17 0.740 819,578 +60,000 0.08% 606,488
2018-07-18 2018-07-16 0.770 759,578 +20,000 0.07% 584,875
2018-07-17 2018-07-13 0.800 739,578 -100,000 0.07% 591,662
2018-07-05 2018-07-03 0.670 839,578 -48,000 0.08% 562,517
2018-07-04 2018-06-29 0.700 887,578 +20,000 0.09% 621,305
2018-06-28 2018-06-26 0.740 867,578 +20,000 0.09% 642,008
2018-06-27 2018-06-25 0.740 847,578 -4,000 0.08% 627,208
2018-06-22 2018-06-20 0.780 851,578 +82,000 0.08% 664,231
2018-06-14 2018-06-12 0.870 769,578 -50,000 0.08% 669,533
2018-06-13 2018-06-11 0.880 819,578 -50,000 0.08% 721,229
2018-06-12 2018-06-08 0.870 869,578 +52,000 0.09% 756,533
2018-06-11 2018-06-07 0.900 817,578 +64,000 0.08% 735,820
2018-06-07 2018-06-05 0.820 753,578 -70,000 0.07% 617,934
2018-06-06 2018-06-04 0.820 823,578 +10,000 0.08% 675,334
2018-06-04 2018-05-31 0.790 813,578 -38,000 0.08% 642,727
2018-06-01 2018-05-30 0.770 851,578 -210,000 0.08% 655,715
2018-05-31 2018-05-29 0.680 1,061,578 +40,000 0.10% 721,873
2018-05-28 2018-05-24 0.740 1,021,578 +10,000 0.10% 755,968
2018-05-23 2018-05-18 0.770 1,011,578 +10,000 0.10% 778,915
2018-05-21 2018-05-17 0.760 1,001,578 -72,000 0.10% 761,199
2018-05-18 2018-05-16 0.760 1,073,578 +60,000 0.11% 815,919
2018-05-17 2018-05-15 0.780 1,013,578 +98,000 0.10% 790,591
2018-05-15 2018-05-11 0.830 915,578 -40,000 0.09% 759,930
2018-05-14 2018-05-10 0.830 955,578 +20,000 0.09% 793,130
2018-05-11 2018-05-09 0.880 935,578 -178,000 0.09% 823,309
2018-05-10 2018-05-08 0.980 1,113,578 -2,000 0.11% 1,091,306
2018-05-09 2018-05-07 0.930 1,115,578 -18,004 0.11% 1,037,488
2018-05-08 2018-05-04 0.900 1,133,582 +92,000 0.11% 1,020,224
2018-05-07 2018-05-03 0.990 1,041,582 -70,000 0.10% 1,031,166
2018-05-04 2018-05-02 0.670 1,111,582 +266,000 0.11% 744,760
2018-05-03 2018-04-30 0.570 845,582 +216,000 0.08% 481,982
2018-05-02 2018-04-27 0.550 629,582 -40,000 0.06% 346,270
2018-04-25 2018-04-23 0.570 669,582 +40,000 0.07% 381,662
2018-04-24 2018-04-20 0.550 629,582 -40,000 0.06% 346,270
2018-04-20 2018-04-18 0.560 669,582 -38,000 0.07% 374,966
2018-04-18 2018-04-16 0.610 707,582 +18,000 0.07% 431,625
2018-04-17 2018-04-13 0.650 689,582 -40,000 0.07% 448,228
2018-04-13 2018-04-11 0.670 729,582 +20,000 0.07% 488,820
2018-04-11 2018-04-09 0.690 709,582 -20,000 0.07% 489,612
2018-04-10 2018-04-06 0.660 729,582 -40,000 0.07% 481,524
2018-04-04 2018-03-29 0.690 769,582 +60,000 0.08% 531,012
2018-04-03 2018-03-28 0.750 709,582 +60,000 0.07% 532,186
2018-03-29 2018-03-27 0.770 649,582 -108,000 0.06% 500,178
2018-03-28 2018-03-26 0.800 757,582 -8,000 0.07% 606,066
2018-03-27 2018-03-23 0.740 765,582 +66,000 0.08% 566,531
2018-03-26 2018-03-22 0.720 699,582 +36,000 0.07% 503,699
2018-03-23 2018-03-21 0.870 663,582 +50,000 0.07% 577,316
2018-03-22 2018-03-20 1.080 613,582 +20,000 0.06% 662,669
2018-03-20 2018-03-16 1.170 593,582 +551,500 0.06% 694,491
2018-03-19 2018-03-15 1.270 42,082 +4,000 0.05% 53,444
2018-03-16 2018-03-14 2.120 38,082 -20,000 0.04% 80,734
2018-03-15 2018-03-13 2.790 58,082 +20,000 0.06% 162,049
2018-03-09 2018-03-07 2.790 38,082 -3,000 0.04% 106,249
2018-03-05 2018-03-01 2.450 41,082 -2,000 0.04% 100,651
2018-03-02 2018-02-28 2.330 43,082 -6,000 0.05% 100,381
2018-02-28 2018-02-26 2.060 49,082 -6,800 0.05% 101,109
2018-02-27 2018-02-23 2.050 55,882 -6,000 0.06% 114,558
2018-02-26 2018-02-22 1.920 61,882 +10,000 0.07% 118,813
2018-02-20 2018-02-13 1.850 51,882 -40,000 0.06% 95,982
2018-02-14 2018-02-12 7.326 91,882 -6,000 0.10% 673,102
2018-02-13 2018-02-09 1.378 97,882 +56,160 0.11% 134,924
2018-02-12 2018-02-08 1.483 41,722 -197,402 0.11% 61,868
2018-02-08 2018-02-06 1.546 239,124 -71,820 0.11% 369,569
2018-02-06 2018-02-02 1.650 310,944 +11,970 0.14% 513,039
2018-02-05 2018-02-01 1.650 298,974 +35,910 0.14% 493,289
2018-02-02 2018-01-31 1.608 263,064 +14,364 0.12% 423,052
2018-01-26 2018-01-24 1.713 248,700 -11,970 0.11% 425,923
2018-01-24 2018-01-22 1.629 260,670 +11,970 0.12% 424,646
2018-01-22 2018-01-18 1.733 248,700 -11,970 0.11% 431,117
2018-01-18 2018-01-16 1.546 260,670 +11,970 0.12% 402,869
2018-01-16 2018-01-12 1.629 248,700 -34,713 0.11% 405,146
2018-01-12 2018-01-10 1.796 283,413 +4,788 0.13% 509,049
2018-01-11 2018-01-09 1.733 278,625 +21,307 0.13% 482,991
2018-01-10 2018-01-08 1.984 257,318 +56,499 0.12% 510,546
2017-12-19 2017-12-15 1.253 200,819 -14,364 0.09% 251,650
2017-12-08 2017-12-06 1.253 215,183 -47,881 0.10% 269,650
2017-11-24 2017-11-22 1.420 263,064 +14,364 0.12% 373,604
2017-11-14 2017-11-10 1.566 248,700 -11,970 0.11% 389,564
2017-11-13 2017-11-09 1.546 260,670 +11,970 0.12% 402,869
2017-11-09 2017-11-07 1.587 248,700 -11,970 0.11% 394,758
2017-11-08 2017-11-06 1.546 260,670 -23,940 0.12% 402,869
2017-11-07 2017-11-03 1.587 284,610 -11,970 0.13% 451,757
2017-11-02 2017-10-31 1.462 296,580 -11,970 0.13% 433,592
2017-11-01 2017-10-30 1.462 308,550 +11,970 0.14% 451,092
2017-10-31 2017-10-27 1.483 296,580 -11,970 0.13% 439,786
2017-10-27 2017-10-25 1.566 308,550 +31,601 0.14% 483,313
2017-10-26 2017-10-24 1.650 276,949 +35,192 0.13% 456,949
2017-10-25 2017-10-23 1.942 241,757 -44,768 0.11% 469,573
2017-10-23 2017-10-19 3.801 286,525 -5,507 0.13% 1,089,118
2017-10-20 2017-10-18 3.718 292,032 +5,507 0.13% 1,085,655
2017-10-17 2017-10-13 3.759 286,525 -5,985 0.13% 1,077,150
2017-10-16 2017-10-12 3.718 292,510 +9,576 0.13% 1,087,432
2017-10-13 2017-10-11 3.885 282,934 +16,734 0.13% 1,099,105
2017-10-12 2017-10-10 4.177 266,200 +39,980 0.12% 1,111,935
2017-10-11 2017-10-09 3.509 226,220 +4,309 0.10% 793,746
2017-10-10 2017-10-06 3.551 221,911 -4,668 0.10% 787,896
2017-10-03 2017-09-28 3.467 226,579 +4,668 0.10% 785,541
2017-09-29 2017-09-27 3.425 221,911 -7,182 0.10% 760,088
2017-09-25 2017-09-21 3.718 229,093 +7,182 0.10% 851,673
2017-09-22 2017-09-20 3.718 221,911 -9,097 0.10% 824,974
2017-09-19 2017-09-15 3.383 231,008 +4,788 0.10% 781,598
2017-09-18 2017-09-14 3.592 226,220 +4,309 0.10% 812,645
2017-09-15 2017-09-13 3.634 221,911 -5,266 0.10% 806,435
2017-09-14 2017-09-12 3.592 227,177 +5,266 0.10% 816,082
2017-09-11 2017-09-07 3.759 221,911 +13,646 0.10% 834,243
2017-09-08 2017-09-06 3.718 208,265 +7,901 0.09% 774,243
2017-09-07 2017-09-05 3.718 200,364 +7,182 0.09% 744,871
2017-09-05 2017-09-01 3.759 193,182 +5,267 0.09% 726,240
2017-09-04 2017-08-31 3.759 187,915 -5,507 0.09% 706,440
2017-09-01 2017-08-30 3.759 193,422 +14,604 0.09% 727,143
2017-08-29 2017-08-25 3.634 178,818 -9,576 0.08% 649,833
2017-08-28 2017-08-24 3.634 188,394 -7,182 0.09% 684,633
2017-08-21 2017-08-17 3.843 195,576 +11,970 0.09% 751,579
2017-08-18 2017-08-16 3.968 183,606 -5,267 0.08% 728,587
2017-08-17 2017-08-15 3.885 188,873 +5,267 0.09% 733,709
2017-08-07 2017-08-03 4.052 183,606 -5,028 0.08% 743,926
2017-08-04 2017-08-02 4.219 188,634 -2,394 0.09% 795,816
2017-08-02 2017-07-31 4.302 191,028 -2,154 0.09% 821,874
2017-08-01 2017-07-28 4.344 193,182 -8,619 0.09% 839,211
2017-07-28 2017-07-26 4.094 201,801 +2,873 0.09% 826,077
2017-07-26 2017-07-24 4.052 198,928 +5,746 0.09% 806,007
2017-07-25 2017-07-21 4.595 193,182 -11,970 0.09% 887,627
2017-07-24 2017-07-20 5.012 205,152 +8,857 0.09% 1,028,320
2017-07-20 2017-07-18 3.425 196,295 -7,182 0.09% 672,348
2017-07-19 2017-07-17 3.425 203,477 +5,985 0.09% 696,948
2017-07-18 2017-07-14 3.509 197,492 +14,843 0.09% 692,947
2017-07-14 2017-07-12 3.342 182,649 -13,885 0.08% 610,349
2017-07-13 2017-07-11 3.634 196,534 -7,182 0.09% 714,214
2017-07-12 2017-07-10 3.718 203,716 +15,801 0.09% 757,332
2017-07-11 2017-07-07 5.012 187,915 -16,040 0.09% 941,920
2017-07-10 2017-07-06 5.973 203,955 +2,872 0.09% 1,218,265
2017-07-06 2017-07-04 6.349 201,083 -2,394 0.09% 1,276,704
2017-07-05 2017-07-03 5.973 203,477 +5,985 0.09% 1,215,409
2017-06-28 2017-06-26 8.479 197,492 -2,394 0.09% 1,674,622
2017-06-06 2017-06-02 8.772 199,886 +7,182 0.09% 1,753,367
2017-05-22 2017-05-18 8.730 192,704 -5,266 0.09% 1,682,319
2017-05-11 2017-05-09 9.148 197,970 +2,394 0.09% 1,810,984
2017-04-28 2017-04-26 9.649 195,576 +2,872 0.09% 1,887,117
2017-04-18 2017-04-12 9.733 192,704 +1,916 0.09% 1,875,503
2017-04-12 2017-04-10 10.067 190,788 +2,873 0.09% 1,920,611
2017-04-07 2017-04-05 9.774 187,915 -4,789 0.09% 1,836,744
2017-03-22 2017-03-20 8.939 192,704 -7,660 0.09% 1,722,565
2017-02-09 2017-02-07 9.565 200,364 +4,788 0.09% 1,916,577
2017-01-26 2017-01-24 9.482 195,576 +1,915 0.09% 1,854,439
2017-01-25 2017-01-23 9.524 193,661 +193,656 0.09% 1,844,371
2014-07-17 2014-07-15 26.065 5 -119 0.00% 130
2014-07-11 2014-07-09 25.689 124 +119 0.00% 3,185
2014-07-08 2014-07-04 28.655 5 -119 0.00% 143
2014-06-30 2014-06-26 24.854 124 +119 0.00% 3,082
2014-03-03 2014-02-27 36.675 5 -119 0.00% 183
2014-02-27 2014-02-25 35.797 124 -120 0.00% 4,439
2014-02-21 2014-02-19 35.296 244 -3,711 0.00% 8,612
2014-02-19 2014-02-17 36.633 3,955 -958 0.00% 144,883
2014-02-18 2014-02-14 36.424 4,913 -239 0.00% 178,951
2014-02-13 2014-02-11 36.382 5,152 +120 0.00% 187,441
2014-02-11 2014-02-07 36.340 5,032 +119 0.00% 182,865
2014-02-10 2014-02-06 36.633 4,913 +479 0.00% 179,977
2014-02-05 2014-01-30 37.385 4,434 +479 0.00% 165,764
2014-02-04 2014-01-28 36.675 3,955 +120 0.00% 145,048
2014-01-27 2014-01-23 38.680 3,835 +1,795 0.00% 148,336
2014-01-24 2014-01-22 39.975 2,040 +120 0.00% 81,548
2014-01-16 2014-01-14 43.776 1,920 +1,915 0.00% 84,049
2013-10-23 2013-10-21 38.847 5 -431 0.00% 194
2013-06-11 2013-06-07 30.910 436 -3,921 0.00% 13,477
2013-05-28 2013-05-24 32.163 4,357 +3,921 0.01% 140,136
2013-04-26 2013-04-24 35.923 436 -479 0.00% 15,662
2013-03-18 2013-03-14 32.999 915 -718 0.00% 30,194
2013-03-12 2013-03-08 32.581 1,633 +718 0.00% 53,205
2013-03-11 2013-03-07 32.999 915 +431 0.00% 30,194
2013-03-08 2013-03-06 31.328 484 +479 0.00% 15,163
2013-01-30 2013-01-28 27.259 5 -4 0.00% 136
2012-11-30 2012-11-28 19.700 9 -4,802 0.00% 177
2012-11-26 2012-11-22 19.241 4,811 +4,802 0.02% 92,571
2012-11-22 2012-11-20 21.303 9 -4,802 0.00% 192
2012-11-08 2012-11-06 18.783 4,811 +2,619 0.02% 90,367
2012-10-19 2012-10-17 16.493 2,192 +2,183 0.01% 36,152
2011-08-04 2011-08-02 16.599 9 -1,807 0.00% 149
2011-07-22 2011-07-20 17.705 1,816 +1,355 0.01% 32,153
2011-07-20 2011-07-18 18.369 461 +452 0.00% 8,468
2009-09-14 2009-09-10 11.769 9 -1 0.00% 106
2008-10-31 2008-10-29 6.620 10 -1 0.00% 66
2008-09-12 2008-09-10 15.386 11 -1 0.00% 169
2008-01-03 2007-12-31 27.368 12 -1 0.00% 328
2007-11-15 2007-11-13 26.797 13 -736 0.00% 348
2007-11-08 2007-11-06 26.607 749 -2,105 0.00% 19,929
2007-10-24 2007-10-22 26.037 2,854 +1,789 0.01% 74,310
2007-10-15 2007-10-11 37.630 1,065 +1,052 0.00% 40,076
2007-06-26 2007-06-22 23.554 13 0.00% 306

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