History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-09-27 2019-09-25 0.146 0 +0
2019-09-26 2019-09-24 0.146 0 -17,999,777
2017-07-24 2017-07-20 0.146 17,999,777 -1,625,000 0.25% 2,627,967
2017-06-14 2017-06-12 0.146 19,624,777 -20,000 0.28% 2,865,217
2017-01-25 2017-01-23 0.146 19,644,777 +19,644,035 0.28% 2,868,137
2014-11-20 2014-11-18 0.279 742 +76 0.00% 207
2014-09-05 2014-09-03 0.423 666 -179,487 0.00% 282
2014-09-04 2014-09-02 0.435 180,153 +179,487 0.00% 78,289
2014-06-09 2014-06-05 0.334 666 -467 0.00% 223
2014-03-28 2014-03-26 0.363 1,133 +39 0.00% 412
2014-02-19 2014-02-17 0.369 1,094 -58,928 0.00% 404
2013-07-09 2013-07-05 0.375 60,022 -1,733 0.00% 22,510
2013-05-27 2013-05-23 0.415 61,755 -1,733 0.00% 25,654
2013-05-23 2013-05-21 0.415 63,488 -15,598 0.00% 26,374
2013-03-12 2013-03-08 0.492 79,086 +2,121 0.00% 38,918
2012-12-19 2012-12-17 0.480 76,965 -156,860 0.00% 36,961
2012-11-06 2012-11-02 0.528 233,825 -89,394 0.01% 123,381
2012-11-01 2012-10-30 0.510 323,219 -902,594 0.01% 164,803
2012-10-29 2012-10-25 0.534 1,225,813 +902,594 0.03% 654,087
2012-10-19 2012-10-17 0.534 323,219 +89,394 0.01% 172,468
2012-04-17 2012-04-13 0.676 233,825 +1,686 0.01% 158,039
2012-03-12 2012-03-08 1.007 232,139 +35,374 0.01% 233,819
2012-03-09 2012-03-07 1.007 196,765 +1,430 0.01% 198,189
2012-02-10 2012-02-08 1.203 195,335 -1,430 0.01% 235,005
2011-08-03 2011-08-01 1.259 196,765 +1,430 0.01% 247,736
2011-07-04 2011-06-29 1.357 195,335 +1,429 0.01% 265,064
2011-06-28 2011-06-24 1.413 193,906 +1,430 0.01% 273,975
2011-05-17 2011-05-13 1.707 192,476 +4,979 0.01% 328,500
2011-03-23 2011-03-21 1.777 187,497 -571,863 0.01% 333,117
2011-03-08 2011-03-04 1.900 759,360 +27,078 0.03% 1,443,068
2011-01-25 2011-01-21 2.089 732,282 +2,757 0.03% 1,529,708
2011-01-06 2011-01-04 2.394 729,525 -5,514 0.03% 1,746,191
2010-12-02 2010-11-30 2.060 735,039 +137,867 0.03% 1,514,141
2010-11-11 2010-11-09 2.205 597,172 -2,757 0.03% 1,316,772
2010-11-10 2010-11-08 2.161 599,929 -16,544 0.03% 1,296,743
2010-10-20 2010-10-18 2.002 616,473 +413,603 0.03% 1,234,130
2010-10-04 2010-09-29 2.074 202,870 +13,787 0.01% 420,844
2010-07-06 2010-07-02 1.712 189,083 +1,378 0.01% 323,670
2010-06-28 2010-06-24 1.871 187,705 -1,378 0.01% 351,264
2010-06-15 2010-06-11 1.799 189,083 +1,378 0.01% 340,128
2010-05-24 2010-05-19 1.712 187,705 +1,379 0.01% 321,311
2010-05-11 2010-05-07 1.828 186,326 +1,379 0.01% 340,574
2010-05-05 2010-05-03 2.060 184,947 +1,378 0.01% 380,981
2010-03-08 2010-03-04 2.256 183,569 +6,522 0.01% 414,160
2010-01-18 2010-01-14 2.737 177,047 +119,673 0.01% 484,660
2009-12-29 2009-12-24 2.346 57,374 +1,329 0.00% 134,622
2009-12-21 2009-12-17 2.226 56,045 +1,330 0.00% 124,760
2009-12-03 2009-12-01 2.557 54,715 +45,210 0.00% 139,905
2009-12-01 2009-11-27 2.392 9,505 +2,659 0.00% 22,731
2009-10-27 2009-10-22 2.061 6,846 -26,089 0.00% 14,107
2009-10-15 2009-10-13 2.106 32,935 +26,594 0.00% 69,353
2009-09-02 2009-08-31 2.091 6,341 +275 0.00% 13,260
2009-08-03 2009-07-30 2.044 6,066 -10,176 0.00% 12,399
2009-07-31 2009-07-29 2.091 16,242 -20,352 0.00% 33,965
2009-06-24 2009-06-22 1.211 36,594 +9,654 0.00% 44,304
2009-06-09 2009-06-05 1.242 26,940 +10,176 0.00% 33,463
2009-06-04 2009-06-02 1.305 16,764 +12,720 0.00% 21,877
2009-05-29 2009-05-26 1.605 4,044 +479 0.00% 6,490
2009-05-21 2009-05-19 1.623 3,565 -224,312 0.00% 5,785
2009-05-13 2009-05-11 1.623 227,877 -336,468 0.02% 369,785
2009-03-24 2009-03-20 1.088 564,345 +336,468 0.05% 613,879
2009-03-23 2009-03-19 1.088 227,877 +56,078 0.02% 247,878
2008-12-12 2008-12-10 1.070 171,799 -8,973 0.02% 183,815
2008-12-11 2008-12-09 0.945 180,772 +8,973 0.02% 170,850
2008-10-23 2008-10-21 0.829 171,799 +168,434 0.02% 142,456
2008-08-29 2008-08-27 2.083 3,365 +167 0.00% 7,008
2008-06-04 2008-06-02 3.096 3,198 +3,198 0.00% 9,900
2007-11-02 2007-10-31 4.334 0 -37,310
2007-10-08 2007-10-04 4.428 37,310 -37,309 0.00% 165,202
2007-09-11 2007-09-07 4.677 74,619 +1,280 0.01% 348,987
2007-08-06 2007-08-02 4.868 73,339 +73,339 0.01% 357,000
2007-07-31 2007-07-27 5.670 0 -1,048
2007-06-26 2007-06-22 5.097 1,048 0.00% 5,342

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