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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -137,600
2022-07-06 2022-07-04 0.241 137,600 +30,000 0.04% 33,162
2022-06-29 2022-06-27 0.241 107,600 +10,000 0.03% 25,932
2020-07-28 2020-07-24 0.610 97,600 -400 0.03% 59,536
2020-07-24 2020-07-22 0.620 98,000 -178,000 0.03% 60,760
2020-07-10 2020-07-08 0.810 276,000 +400 0.10% 223,560
2020-07-08 2020-07-06 0.850 275,600 +400 0.10% 234,260
2020-06-30 2020-06-26 0.770 275,200 +50,000 0.10% 211,904
2020-06-24 2020-06-22 0.770 225,200 -400 0.08% 173,404
2020-06-23 2020-06-19 0.790 225,600 +400 0.08% 178,224
2020-06-11 2020-06-09 0.740 225,200 -85,200 0.08% 166,648
2020-06-10 2020-06-08 0.700 310,400 -9,200 0.11% 217,280
2020-05-29 2020-05-27 0.800 319,600 +52,000 0.11% 255,680
2020-05-28 2020-05-26 0.830 267,600 +42,400 0.09% 222,108
2020-05-12 2020-05-08 0.890 225,200 +400 0.08% 200,428
2020-04-02 2020-03-31 0.890 224,800 +10,000 0.08% 200,072
2020-03-10 2020-03-06 1.330 214,800 -5,600 0.07% 285,684
2020-03-02 2020-02-27 1.230 220,400 -21,600 0.08% 271,092
2020-02-18 2020-02-14 1.040 242,000 +5,200 0.08% 251,680
2019-12-18 2019-12-16 1.350 236,800 +28,000 0.08% 319,680
2019-12-17 2019-12-13 1.420 208,800 +10,000 0.07% 296,496
2019-12-13 2019-12-11 1.450 198,800 +100,000 0.07% 288,260
2019-10-30 2019-10-28 1.050 98,800 -400 0.03% 103,740
2019-07-03 2019-06-28 1.850 99,200 -14,800 0.03% 183,520
2019-01-23 2019-01-21 2.050 114,000 +6,000 0.04% 233,700
2019-01-10 2019-01-08 1.900 108,000 -28,800 0.04% 205,200
2019-01-08 2019-01-04 1.890 136,800 +18,800 0.05% 258,552
2019-01-04 2019-01-02 1.880 118,000 +10,000 0.04% 221,840
2018-11-28 2018-11-26 1.600 108,000 +11,200 0.04% 172,800
2018-11-12 2018-11-08 1.530 96,800 -2,000 0.03% 148,104
2018-09-28 2018-09-26 1.820 98,800 +20,000 0.03% 179,816
2018-08-22 2018-08-20 2.150 78,800 +12,800 0.03% 169,420
2018-08-21 2018-08-17 2.250 66,000 +2,400 0.02% 148,500
2018-08-06 2018-08-02 2.480 63,600 +10,000 0.02% 157,728
2018-08-03 2018-08-01 2.550 53,600 +4,800 0.02% 136,680
2018-06-22 2018-06-20 2.600 48,800 -23,200 0.02% 126,880
2018-06-14 2018-06-12 2.900 72,000 +10,800 0.02% 208,800
2018-05-30 2018-05-28 3.100 61,200 -16,000 0.02% 189,720
2018-05-28 2018-05-24 2.650 77,200 +8,000 0.03% 204,580
2018-04-27 2018-04-25 2.700 69,200 -8,000 0.02% 186,840
2018-04-24 2018-04-20 2.600 77,200 -2,000 0.03% 200,720
2018-04-23 2018-04-19 2.750 79,200 +10,000 0.03% 217,800
2018-04-19 2018-04-17 2.900 69,200 -4,000 0.02% 200,680
2018-04-18 2018-04-16 2.900 73,200 -12,000 0.03% 212,280
2018-04-17 2018-04-13 3.100 85,200 +12,000 0.03% 264,120
2018-04-16 2018-04-12 3.100 73,200 -50,000 0.03% 226,920
2018-04-13 2018-04-11 2.900 123,200 +50,000 0.04% 357,280
2018-04-11 2018-04-09 3.200 73,200 +31,200 0.03% 234,240
2018-04-10 2018-04-06 3.550 42,000 -24,000 0.01% 149,100
2018-04-09 2018-04-04 3.450 66,000 -38,800 0.02% 227,700
2018-04-06 2018-04-03 3.600 104,800 +10,000 0.04% 377,280
2018-04-04 2018-03-29 3.550 94,800 +400 0.03% 336,540
2018-04-03 2018-03-28 3.600 94,400 -4,000 0.03% 339,840
2018-03-29 2018-03-27 3.400 98,400 -67,200 0.03% 334,560
2018-03-27 2018-03-23 3.100 165,600 -8,000 0.06% 513,360
2018-03-26 2018-03-22 3.300 173,600 +115,200 0.06% 572,880
2018-03-23 2018-03-21 3.900 58,400 -10,000 0.02% 227,760
2018-03-22 2018-03-20 3.600 68,400 -13,200 0.02% 246,240
2018-03-21 2018-03-19 2.470 81,600 -34,800 0.03% 201,552
2018-03-20 2018-03-16 2.850 116,400 +50,000 0.04% 331,740
2018-03-19 2018-03-15 2.850 66,400 +34,800 0.02% 189,240
2018-03-16 2018-03-14 2.010 31,600 -20,000 0.01% 63,516
2018-03-14 2018-03-12 1.660 51,600 +20,000 0.02% 85,656
2018-03-05 2018-03-01 1.070 31,600 +8,000 0.01% 33,812
2018-02-01 2018-01-30 0.940 23,600 -100,000 0.01% 22,184
2018-01-24 2018-01-22 0.850 123,600 -49,600 0.04% 105,060
2018-01-08 2018-01-04 0.920 173,200 +2,000 0.06% 159,344
2017-12-12 2017-12-08 0.750 171,200 +9,600 0.06% 128,400
2017-12-11 2017-12-07 0.740 161,600 +40,000 0.06% 119,584
2017-11-28 2017-11-24 0.870 121,600 -32,400 0.04% 105,792
2017-11-23 2017-11-21 0.880 154,000 -45,200 0.05% 135,520
2017-11-22 2017-11-20 0.890 199,200 +2,000 0.07% 177,288
2017-11-21 2017-11-17 0.920 197,200 -396,000 0.07% 181,424
2017-11-20 2017-11-16 0.920 593,200 +471,600 0.21% 545,744
2017-11-15 2017-11-13 0.900 121,600 -277,600 0.04% 109,440
2017-11-14 2017-11-10 0.860 399,200 +100,000 0.14% 343,312
2017-09-07 2017-09-05 1.060 299,200 +177,600 0.10% 317,152
2017-08-18 2017-08-16 1.050 121,600 -40,000 0.04% 127,680
2017-08-17 2017-08-15 1.000 161,600 -300,000 0.06% 161,600
2017-07-24 2017-07-20 0.940 461,600 +340,000 0.16% 433,904
2017-07-21 2017-07-19 0.940 121,600 -400 0.04% 114,304
2017-07-20 2017-07-18 0.930 122,000 -240,000 0.04% 113,460
2017-07-13 2017-07-11 0.930 362,000 +220,000 0.13% 336,660
2017-07-12 2017-07-10 0.910 142,000 +400 0.05% 129,220
2017-06-08 2017-06-06 0.980 141,600 +20,000 0.05% 138,768
2017-02-14 2017-02-10 1.360 121,600 -20,000 0.04% 165,376
2017-02-09 2017-02-07 1.380 141,600 -40,000 0.05% 195,408
2017-02-07 2017-02-03 1.380 181,600 -10,000 0.06% 250,608
2017-02-06 2017-02-02 1.370 191,600 +100,000 0.07% 262,492
2017-01-25 2017-01-23 1.430 91,600 +21,600 0.03% 130,988
2017-01-17 2017-01-13 1.570 70,000 +50,000 0.02% 109,900
2017-01-16 2017-01-12 1.420 20,000 +20,000 0.01% 28,400
2016-12-30 2016-12-28 1.280 0 -50,000
2016-11-23 2016-11-21 1.260 50,000 -200,000 0.02% 63,000
2016-11-21 2016-11-17 1.210 250,000 -100,000 0.09% 302,500
2016-11-18 2016-11-16 1.230 350,000 +4,400 0.12% 430,500
2016-11-17 2016-11-15 1.280 345,600 +306,400 0.12% 442,368
2016-11-16 2016-11-14 1.060 39,200 +39,200 0.01% 41,552
2016-11-10 2016-11-08 1.020 0 -30,000
2016-10-27 2016-10-25 1.030 30,000 -131,200 0.01% 30,900
2016-10-26 2016-10-24 1.020 161,200 -88,000 0.07% 164,424
2016-10-25 2016-10-20 1.080 249,200 -242,400 0.10% 269,136
2016-10-24 2016-10-19 1.040 491,600 +491,600 0.20% 511,264
2016-02-19 2016-02-17 0.600 0 -106,000
2016-02-02 2016-01-29 0.550 106,000 +106,000 0.05% 58,300
2016-01-18 2016-01-14 0.730 0 -118,400
2015-12-10 2015-12-08 0.590 118,400 +118,400 0.05% 69,856
2015-11-30 2015-11-26 0.600 0 -60,000
2015-11-27 2015-11-25 0.680 60,000 +60,000 0.03% 40,800
2014-10-24 2014-10-22 2.596 0 -4,468
2014-09-22 2014-09-18 4.431 4,468 -31,280 0.01% 19,798
2014-09-19 2014-09-17 4.386 35,748 +17,874 0.08% 156,801
2014-09-18 2014-09-16 4.297 17,874 +13,406 0.04% 76,801
2014-09-17 2014-09-15 4.476 4,468 -517,002 0.01% 19,998
2014-09-16 2014-09-12 4.342 521,470 +521,470 1.16% 2,263,979
2014-08-28 2014-08-26 4.028 0 -106,350
2014-08-27 2014-08-25 4.073 106,350 +96,966 0.24% 433,162
2014-08-26 2014-08-22 4.207 9,384 -125,117 0.02% 39,481
2014-08-25 2014-08-21 4.252 134,501 +111,712 0.30% 571,900
2014-08-22 2014-08-20 4.386 22,789 +22,789 0.05% 99,959
2014-08-20 2014-08-18 4.118 0 -146,119
2014-08-19 2014-08-15 4.162 146,119 +134,501 0.33% 608,220
2014-08-15 2014-08-13 4.342 11,618 +11,618 0.03% 50,440
2014-08-14 2014-08-12 4.297 0 -310,559
2014-08-13 2014-08-11 4.297 310,559 +310,559 0.70% 1,334,402
2014-08-06 2014-08-04 4.252 0 -98,753
2014-08-05 2014-08-01 4.297 98,753 -96,072 0.22% 424,319
2014-08-04 2014-07-31 4.252 194,825 +194,825 0.44% 828,399
2014-07-29 2014-07-25 4.207 0 -120,649
2014-07-25 2014-07-23 4.431 120,649 -31,279 0.27% 534,602
2014-07-24 2014-07-22 4.297 151,928 +151,928 0.34% 652,800
2014-07-23 2014-07-21 4.207 0 -26,811
2014-07-21 2014-07-17 4.386 26,811 -527,279 0.06% 117,601
2014-07-18 2014-07-16 4.297 554,090 +478,126 1.24% 2,380,800
2014-07-17 2014-07-15 4.297 75,964 +75,964 0.17% 326,400
2014-07-16 2014-07-14 4.297 0 -46,025
2014-07-14 2014-07-10 4.565 46,025 -231,467 0.10% 210,119
2014-07-11 2014-07-09 4.476 277,492 +277,492 0.62% 1,242,000
2014-07-09 2014-07-07 4.655 0 -58,090
2014-07-08 2014-07-04 4.744 58,090 -8,937 0.13% 275,600
2014-07-07 2014-07-03 4.834 67,027 +67,027 0.15% 324,000
2014-06-18 2014-06-16 6.177 0 -9,607
2014-06-04 2014-05-30 7.542 9,607 -28,822 0.02% 72,453
2014-06-03 2014-05-29 7.497 38,429 +38,429 0.09% 288,101
2014-05-30 2014-05-28 7.273 0 -44,685
2014-05-27 2014-05-23 7.027 44,685 -8,937 0.10% 314,002
2014-05-15 2014-05-13 7.407 53,622 +894 0.12% 397,203
2014-05-14 2014-05-12 7.385 52,728 +52,728 0.12% 389,401
2014-05-02 2014-04-29 7.049 0 -5,362
2014-04-29 2014-04-25 7.698 5,362 -894 0.01% 41,279
2014-04-22 2014-04-16 8.101 6,256 +6,256 0.01% 50,681
2013-10-17 2013-10-15 5.147 0

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