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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -60,000
2016-06-07 2016-06-03 4.040 60,000 -1,800 0.00% 242,400
2016-04-25 2016-04-21 3.950 61,800 +600 0.01% 244,110
2016-04-05 2016-03-31 3.890 61,200 +1,200 0.01% 238,068
2016-02-04 2016-02-02 4.310 60,000 +60,000 0.00% 258,600
2015-12-09 2015-12-07 4.190 0 -8,000
2015-11-04 2015-11-02 4.550 8,000 +4,800 0.00% 36,400
2015-10-22 2015-10-19 31.217 3,200 +1,966 0.00% 99,895
2015-09-30 2015-09-25 29.765 1,234 -3,856,856 0.00% 36,730
2015-09-23 2015-09-21 29.506 3,858,090 -3,240 2.06% 113,836,410
2015-09-17 2015-09-15 30.024 3,861,330 -4,165 2.06% 115,934,329
2015-09-16 2015-09-14 29.817 3,865,495 -4,937 2.06% 115,257,589
2015-09-07 2015-09-02 29.921 3,870,432 -2,314 2.06% 115,806,204
2015-06-17 2015-06-15 39.670 3,872,746 -309 2.07% 153,630,350
2015-06-03 2015-06-01 41.122 3,873,055 +10,954 2.07% 159,266,128
2015-06-02 2015-05-29 41.433 3,862,101 +5,245 2.06% 160,017,314
2015-02-11 2015-02-09 41.225 3,856,856 -192,843 2.06% 159,000,000
2015-02-09 2015-02-05 41.744 4,049,699 -1,080 2.16% 169,050,008
2015-02-06 2015-02-04 41.018 4,050,779 -17,278 2.16% 166,154,307
2015-02-05 2015-02-03 36.092 4,068,057 -85,777 2.17% 146,822,576
2015-02-03 2015-01-30 32.928 4,153,834 -26,072 2.22% 136,779,003
2015-02-02 2015-01-29 31.736 4,179,906 -385,686 2.23% 132,652,215
2015-01-28 2015-01-26 28.054 4,565,592 +15,428 2.44% 128,082,836
2015-01-27 2015-01-23 28.728 4,550,164 +6,788 2.43% 130,717,395
2015-01-26 2015-01-22 28.832 4,543,376 +3,856 2.42% 130,993,589
2015-01-23 2015-01-21 28.832 4,539,520 +7,714 2.42% 130,882,414
2015-01-22 2015-01-20 29.765 4,531,806 -1,851 2.42% 134,890,006
2015-01-21 2015-01-19 27.898 4,533,657 +1,851 2.42% 126,481,645
2015-01-19 2015-01-15 27.743 4,531,806 +57,390 2.42% 125,725,005
2015-01-15 2015-01-13 26.654 4,474,416 +2,623 2.39% 119,260,341
2015-01-14 2015-01-12 24.372 4,471,793 +51,065 2.39% 108,987,357
2015-01-07 2015-01-05 24.528 4,420,728 +4,089,038 2.36% 108,430,511
2015-01-05 2014-12-31 24.761 331,690 +18,205 0.18% 8,213,009
2014-12-22 2014-12-18 23.335 313,485 +59,087 0.17% 7,315,194
2014-12-19 2014-12-17 23.698 254,398 +34,866 0.14% 6,028,739
2014-12-18 2014-12-16 24.320 219,532 +67,263 0.12% 5,339,090
2014-12-17 2014-12-15 24.398 152,269 +69,887 0.08% 3,715,076
2014-12-12 2014-12-10 24.191 82,382 +4,011 0.04% 1,992,877
2014-12-09 2014-12-05 24.217 78,371 +4,474 0.04% 1,897,880
2014-12-08 2014-12-04 24.346 73,897 +5,091 0.04% 1,799,115
2014-12-04 2014-12-02 24.372 68,806 +16,661 0.04% 1,676,952
2014-12-03 2014-12-01 24.346 52,145 +5,708 0.03% 1,269,535
2014-11-24 2014-11-20 23.905 46,437 +7,868 0.02% 1,110,099
2014-11-21 2014-11-19 23.517 38,569 +463 0.02% 907,010
2014-11-19 2014-11-17 23.880 38,106 +6,943 0.02% 909,954
2014-11-18 2014-11-14 24.580 31,163 +30,700 0.02% 765,974
2014-11-17 2014-11-13 25.254 463 -2,622 0.00% 11,692
2014-11-14 2014-11-12 24.994 3,085 +3,085 0.00% 77,108
2014-01-16 2014-01-14 24.122 0 -146
2014-01-08 2014-01-06 24.122 146 +146 0.00% 3,522
2013-12-27 2013-12-20 24.231 0

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