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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -5,357,062
2021-08-23 2021-08-19 0.180 5,357,062 -9 0.35% 964,271
2021-04-08 2021-04-01 0.180 5,357,071 -10 0.35% 964,273
2020-11-16 2020-11-12 0.180 5,357,081 +5,000 0.35% 964,275
2019-12-10 2019-12-06 0.180 5,352,081 -1,000 0.35% 963,375
2019-12-03 2019-11-29 0.180 5,353,081 -3,600 0.35% 963,555
2019-11-29 2019-11-27 0.180 5,356,681 -100 0.35% 964,203
2019-11-04 2019-10-31 0.180 5,356,781 -10,000 0.35% 964,221
2019-10-15 2019-10-11 0.180 5,366,781 -200 0.35% 966,021
2019-09-06 2019-09-04 0.180 5,366,981 -500 0.35% 966,057
2018-10-30 2018-10-26 0.180 5,367,481 -10,125 0.35% 966,147
2018-08-02 2018-07-31 0.180 5,377,606 -12,000 0.35% 967,969
2018-06-21 2018-06-19 0.180 5,389,606 +100 0.35% 970,129
2018-06-20 2018-06-15 0.180 5,389,506 -7,500 0.35% 970,111
2017-11-17 2017-11-15 0.180 5,397,006 -19,500 0.35% 971,461
2017-08-18 2017-08-16 0.180 5,416,506 -8,500 0.35% 974,971
2017-07-28 2017-07-26 0.180 5,425,006 -400 0.35% 976,501
2017-05-15 2017-05-11 0.180 5,425,406 -695,000 0.35% 976,573
2017-04-26 2017-04-24 0.180 6,120,406 -500 0.40% 1,101,673
2017-03-03 2017-03-01 0.180 6,120,906 -15,000 0.40% 1,101,763
2017-01-25 2017-01-23 0.180 6,135,906 +5,050,196 0.40% 1,104,463
2015-11-05 2015-11-03 0.180 1,085,710 +50,000 0.07% 195,428
2013-08-08 2013-08-06 0.209 1,035,710 +90,000 0.07% 216,463
2013-08-02 2013-07-31 0.220 945,710 +110,000 0.07% 208,056
2013-07-26 2013-07-24 0.210 835,710 +260,000 0.06% 175,499
2013-07-24 2013-07-22 0.175 575,710 -9,000 0.04% 100,749
2013-07-19 2013-07-17 0.144 584,710 +120,000 0.04% 84,198
2013-07-15 2013-07-11 0.136 464,710 +100,000 0.03% 63,201
2013-07-12 2013-07-10 0.136 364,710 +30,000 0.03% 49,601
2013-07-11 2013-07-09 0.136 334,710 +100,000 0.02% 45,521
2013-07-10 2013-07-08 0.132 234,710 +100,000 0.02% 30,982
2013-07-09 2013-07-05 0.130 134,710 +20,000 0.01% 17,512
2013-07-08 2013-07-04 0.140 114,710 +70,000 0.01% 16,059
2013-06-03 2013-05-30 0.172 44,710 -402,390 0.00% 7,690
2013-05-20 2013-05-15 0.200 447,100 +402,390 0.03% 89,420
2013-04-11 2013-04-09 0.200 44,710 -1,000 0.00% 8,942
2013-01-15 2013-01-11 0.410 45,710 +10,000 0.00% 18,741
2013-01-14 2013-01-10 0.460 35,710 -10,000 0.00% 16,427
2013-01-08 2013-01-04 0.330 45,710 +10,000 0.00% 15,084
2010-12-07 2010-12-03 1.310 35,710 -10,000 0.00% 46,780
2010-11-12 2010-11-10 1.900 45,710 +5,000 0.01% 86,849
2010-11-10 2010-11-08 1.920 40,710 +10,000 0.01% 78,163
2010-06-29 2010-06-25 2.650 30,710 -5,000 0.00% 81,382
2010-06-25 2010-06-23 2.490 35,710 -100,000 0.00% 88,918
2010-06-18 2010-06-15 2.290 135,710 -15,000 0.02% 310,776
2010-06-09 2010-06-07 2.280 150,710 +100,000 0.02% 343,619
2010-06-01 2010-05-28 2.130 50,710 -28,000 0.01% 108,012
2010-05-31 2010-05-27 2.160 78,710 +28,000 0.01% 170,014
2010-05-10 2010-05-06 2.400 50,710 -7,000 0.01% 121,704
2010-05-05 2010-05-03 2.330 57,710 +5,000 0.01% 134,464
2010-04-30 2010-04-28 2.060 52,710 -7,000 0.01% 108,583
2010-04-28 2010-04-26 2.020 59,710 +4,000 0.01% 120,614
2010-04-14 2010-04-12 1.860 55,710 -200 0.01% 103,621
2010-03-18 2010-03-16 1.940 55,910 -5,000 0.01% 108,465
2010-03-17 2010-03-15 1.960 60,910 -50,000 0.01% 119,384
2010-03-12 2010-03-10 1.940 110,910 -20,000 0.02% 215,165
2010-03-11 2010-03-09 1.970 130,910 -10,000 0.02% 257,893
2010-03-09 2010-03-05 1.970 140,910 -5,000 0.02% 277,593
2010-03-08 2010-03-04 1.980 145,910 +10,000 0.02% 288,902
2010-03-05 2010-03-03 2.000 135,910 -5,000 0.02% 271,820
2010-03-04 2010-03-02 1.960 140,910 -10,000 0.02% 276,184
2010-02-24 2010-02-22 1.970 150,910 -17,000 0.02% 297,293
2010-02-10 2010-02-08 1.950 167,910 +10,000 0.02% 327,425
2010-02-09 2010-02-05 1.870 157,910 -50,000 0.02% 295,292
2009-12-18 2009-12-16 1.620 207,910 +50,000 0.03% 336,814
2009-12-11 2009-12-09 1.590 157,910 +10,000 0.02% 251,077
2009-12-08 2009-12-04 1.650 147,910 -10,000 0.02% 244,052
2009-11-20 2009-11-18 1.580 157,910 -22,000 0.02% 249,498
2009-11-17 2009-11-13 1.710 179,910 +22,000 0.03% 307,646
2009-11-10 2009-11-06 1.300 157,910 +5,000 0.02% 205,283
2009-11-06 2009-11-04 1.230 152,910 +10,000 0.02% 188,079
2009-07-24 2009-07-22 1.490 142,910 -6,000 0.03% 212,936
2009-07-10 2009-07-08 1.180 148,910 +6,000 0.03% 175,714
2009-06-25 2009-06-23 1.327 142,910 -27,256 0.03% 189,631
2009-06-17 2009-06-15 1.369 170,166 -17,861 0.03% 232,943
2009-06-12 2009-06-10 1.436 188,027 +5,954 0.04% 270,026
2009-06-01 2009-05-27 1.419 182,073 -23,815 0.03% 258,418
2009-05-26 2009-05-22 1.445 205,888 +11,908 0.04% 297,406
2009-05-22 2009-05-20 1.478 193,980 +23,814 0.04% 286,721
2009-04-20 2009-04-16 1.226 170,166 -119,072 0.03% 208,649
2009-03-20 2009-03-18 0.445 289,238 +119,072 0.06% 128,742
2009-02-11 2009-02-09 0.487 170,166 -44,057 0.03% 82,888
2009-02-06 2009-02-04 0.437 214,223 -9,526 0.04% 93,553
2009-01-19 2009-01-15 0.445 223,749 +53,583 0.04% 99,593
2008-09-16 2008-09-11 1.025 170,166 +8,335 0.03% 174,350
2008-09-05 2008-09-03 1.100 161,831 -17,861 0.03% 178,042
2008-09-03 2008-09-01 1.092 179,692 +5,954 0.03% 196,183
2008-09-02 2008-08-29 1.134 173,738 -17,861 0.03% 196,978
2008-08-29 2008-08-27 1.134 191,599 -14,289 0.04% 217,228
2008-08-27 2008-08-25 1.058 205,888 -23,814 0.04% 217,867
2008-08-26 2008-08-21 1.058 229,702 +5,953 0.04% 243,066
2008-08-20 2008-08-18 1.050 223,749 +11,908 0.04% 234,888
2008-08-19 2008-08-15 1.075 211,841 +17,861 0.04% 227,724
2008-08-18 2008-08-14 1.125 193,980 +5,953 0.04% 218,299
2008-08-15 2008-08-13 1.151 188,027 +11,907 0.04% 216,337
2008-08-14 2008-08-12 1.209 176,120 +5,954 0.03% 212,991
2008-08-13 2008-08-11 1.235 170,166 +17,861 0.03% 210,078
2008-08-12 2008-08-08 1.218 152,305 +11,907 0.03% 185,469
2008-08-11 2008-08-07 1.251 140,398 +5,954 0.03% 175,686
2008-08-07 2008-08-04 1.260 134,444 +5,953 0.03% 169,365
2008-08-05 2008-08-01 1.209 128,491 +1,191 0.02% 155,391
2008-08-04 2008-07-31 1.235 127,300 +5,954 0.02% 157,158
2008-08-01 2008-07-30 1.285 121,346 -5,954 0.02% 155,922
2008-07-31 2008-07-29 1.453 127,300 +16,670 0.02% 184,954
2008-07-30 2008-07-28 1.663 110,630 -4,763 0.02% 183,962
2008-07-29 2008-07-25 1.680 115,393 +5,954 0.02% 193,820
2008-07-24 2008-07-22 1.755 109,439 -3,572 0.02% 192,092
2008-07-17 2008-07-15 1.604 113,011 +3,572 0.02% 181,277
2008-07-16 2008-07-14 1.747 109,439 +34,531 0.02% 191,172
2008-07-15 2008-07-11 1.814 74,908 +11,907 0.01% 135,885
2008-07-14 2008-07-10 1.722 63,001 +1,191 0.01% 108,465
2008-07-09 2008-07-07 2.142 61,810 +5,953 0.01% 132,370
2008-07-04 2008-07-02 2.352 55,857 -4,763 0.01% 131,349
2008-06-17 2008-06-13 2.477 60,620 -3,572 0.01% 150,185
2008-06-06 2008-06-04 2.855 64,192 -15,479 0.01% 183,295
2008-05-29 2008-05-27 3.023 79,671 -8,335 0.02% 240,875
2008-05-15 2008-05-13 3.149 88,006 -3,572 0.02% 277,162
2008-05-09 2008-05-07 3.233 91,578 +5,953 0.02% 296,102
2008-05-08 2008-05-06 3.443 85,625 -21,433 0.02% 294,832
2008-05-05 2008-04-30 3.191 107,058 -7,144 0.02% 341,659
2008-04-25 2008-04-23 2.981 114,202 +7,144 0.02% 340,480
2008-04-21 2008-04-17 3.275 107,058 +21,433 0.02% 350,650
2008-04-18 2008-04-16 3.317 85,625 -5,953 0.02% 284,045
2008-04-08 2008-04-03 3.947 91,578 +9,525 0.02% 361,475
2008-04-02 2008-03-31 4.073 82,053 -5,953 0.02% 334,215
2008-04-01 2008-03-28 4.031 88,006 -5,954 0.02% 354,767
2008-03-28 2008-03-26 3.821 93,960 -10,716 0.02% 359,041
2008-03-26 2008-03-20 3.485 104,676 +7,144 0.02% 364,825
2008-03-20 2008-03-18 3.695 97,532 +9,526 0.02% 360,404
2008-03-10 2008-03-06 4.283 88,006 +8,335 0.02% 376,940
2008-03-03 2008-02-28 4.199 79,671 -9,526 0.02% 334,549
2008-02-20 2008-02-18 4.157 89,197 +9,526 0.02% 370,805
2008-02-05 2008-02-01 3.485 79,671 -11,907 0.02% 277,676
2008-01-17 2008-01-15 4.619 91,578 -2,382 0.02% 423,003
2008-01-02 2007-12-27 4.619 93,960 -1,191 0.02% 434,006
2007-12-28 2007-12-24 4.619 95,151 +21,433 0.02% 439,507
2007-12-03 2007-11-29 4.451 73,718 -5,953 0.01% 328,125
2007-11-29 2007-11-27 4.367 79,671 -5,954 0.02% 347,931
2007-11-13 2007-11-09 5.039 85,625 -9,526 0.02% 431,461
2007-11-09 2007-11-07 4.787 95,151 +9,526 0.02% 455,489
2007-11-05 2007-11-01 5.291 85,625 -2,381 0.02% 453,034
2007-10-30 2007-10-26 4.535 88,006 -4,763 0.02% 399,113
2007-10-25 2007-10-23 4.619 92,769 -4,763 0.02% 428,504
2007-10-18 2007-10-16 4.451 97,532 -54,773 0.02% 434,123
2007-10-12 2007-10-10 4.451 152,305 +4,763 0.03% 677,922
2007-10-10 2007-10-08 4.619 147,542 -1,191 0.03% 681,504
2007-10-04 2007-10-02 4.703 148,733 -3,572 0.03% 699,496
2007-10-02 2007-09-27 4.619 152,305 -1,191 0.03% 703,504
2007-09-25 2007-09-21 4.451 153,496 +54,773 0.03% 683,223
2007-08-21 2007-08-17 3.653 98,723 -5,953 0.02% 360,659
2007-08-13 2007-08-09 4.787 104,676 -5,954 0.02% 501,085
2007-08-10 2007-08-08 4.619 110,630 -5,954 0.02% 511,005
2007-08-09 2007-08-07 4.535 116,584 -11,907 0.02% 528,716
2007-08-06 2007-08-02 5.459 128,491 +5,954 0.03% 701,416
2007-08-03 2007-08-01 5.711 122,537 +11,907 0.02% 699,787
2007-08-02 2007-07-31 6.047 110,630 -11,907 0.02% 668,952
2007-07-31 2007-07-27 6.047 122,537 +1,191 0.02% 740,951
2007-07-30 2007-07-26 6.215 121,346 +11,907 0.03% 754,131
2007-07-27 2007-07-25 6.383 109,439 -8,335 0.02% 698,515
2007-07-25 2007-07-23 6.299 117,774 -5,954 0.02% 741,823
2007-07-24 2007-07-20 6.215 123,728 -1,191 0.03% 768,935
2007-07-23 2007-07-19 5.879 124,919 -1,190 0.03% 734,372
2007-07-19 2007-07-17 6.047 126,109 +17,860 0.03% 762,550
2007-07-18 2007-07-16 6.383 108,249 -5,953 0.02% 690,919
2007-07-17 2007-07-13 6.215 114,202 -7,144 0.02% 709,733
2007-07-16 2007-07-12 5.711 121,346 -571,547 0.03% 692,985
2007-07-13 2007-07-11 5.459 692,893 +583,454 0.15% 3,782,416
2007-07-06 2007-07-04 5.375 109,439 -7,145 0.02% 588,223
2007-06-27 2007-06-25 5.291 116,584 -13,097 0.03% 616,835
2007-06-26 2007-06-22 5.627 129,681 0.03% 729,694

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