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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -836,500
2023-11-07 2023-11-03 8.810 836,500 +10,000 0.94% 7,369,565
2023-11-06 2023-11-02 8.690 826,500 +10,000 0.92% 7,182,285
2023-11-03 2023-11-01 8.660 816,500 +10,000 0.91% 7,070,890
2023-11-02 2023-10-31 8.620 806,500 +29,000 0.90% 6,952,030
2023-11-01 2023-10-30 8.630 777,500 +15,000 0.87% 6,709,825
2023-10-31 2023-10-27 8.600 762,500 +4,000 0.85% 6,557,500
2023-10-30 2023-10-26 8.600 758,500 +5,000 0.85% 6,523,100
2023-10-27 2023-10-25 8.600 753,500 +10,000 0.84% 6,480,100
2023-10-26 2023-10-24 8.590 743,500 +10,000 0.83% 6,386,665
2023-10-25 2023-10-20 8.610 733,500 +35,000 0.82% 6,315,435
2023-10-24 2023-10-19 8.610 698,500 +30,000 0.78% 6,014,085
2023-10-20 2023-10-18 8.610 668,500 +46,400 0.75% 5,755,785
2023-10-19 2023-10-17 8.610 622,100 +15,500 0.70% 5,356,281
2023-10-18 2023-10-16 8.620 606,600 +5,000 0.68% 5,228,892
2023-10-17 2023-10-13 8.600 601,600 +10,000 0.67% 5,173,760
2023-10-13 2023-10-11 8.600 591,600 +15,000 0.66% 5,087,760
2023-10-12 2023-10-10 8.600 576,600 +4,000 0.64% 4,958,760
2023-10-10 2023-10-06 8.590 572,600 +18,000 0.64% 4,918,634
2023-10-06 2023-10-04 8.570 554,600 +23,000 0.62% 4,752,922
2023-10-05 2023-10-03 8.520 531,600 +21,000 0.59% 4,529,232
2023-10-03 2023-09-28 8.490 510,600 +20,000 0.57% 4,334,994
2023-09-29 2023-09-27 8.520 490,600 -3,000 0.55% 4,179,912
2023-09-27 2023-09-25 8.580 493,600 +22,000 0.55% 4,235,088
2023-09-26 2023-09-22 8.600 471,600 +26,000 0.53% 4,055,760
2023-09-25 2023-09-21 8.610 445,600 +30,000 0.50% 3,836,616
2023-09-22 2023-09-20 8.600 415,600 +16,000 0.46% 3,574,160
2023-09-21 2023-09-19 8.600 399,600 +63,500 0.45% 3,436,560
2023-09-20 2023-09-18 8.620 336,100 +43,500 0.38% 2,897,182
2023-09-18 2023-09-14 8.510 292,600 +4,000 0.33% 2,490,026
2023-09-15 2023-09-13 8.500 288,600 +5,000 0.32% 2,453,100
2023-09-14 2023-09-12 8.450 283,600 +14,000 0.32% 2,396,420
2023-09-13 2023-09-11 8.290 269,600 +12,000 0.30% 2,234,984
2023-09-12 2023-09-07 8.310 257,600 +10,000 0.29% 2,140,656
2023-09-11 2023-09-06 8.310 247,600 +10,000 0.28% 2,057,556
2023-09-07 2023-09-05 8.270 237,600 +10,000 0.27% 1,964,952
2023-09-06 2023-09-04 8.300 227,600 +15,000 0.25% 1,889,080
2023-09-05 2023-08-31 8.280 212,600 +8,000 0.24% 1,760,328
2023-08-31 2023-08-29 8.290 204,600 +8,000 0.23% 1,696,134
2023-08-29 2023-08-25 8.290 196,600 +14,000 0.22% 1,629,814
2023-08-28 2023-08-24 8.180 182,600 +10,000 0.20% 1,493,668
2023-08-25 2023-08-23 8.170 172,600 +26,800 0.19% 1,410,142
2023-08-24 2023-08-22 8.000 145,800 -119,000 0.16% 1,166,400
2023-08-23 2023-08-21 8.110 264,800 +5,000 0.30% 2,147,528
2023-08-17 2023-08-15 8.350 259,800 +11,000 0.29% 2,169,330
2023-08-16 2023-08-14 8.360 248,800 +2,000 0.28% 2,079,968
2023-08-11 2023-08-09 8.380 246,800 +10,000 0.28% 2,068,184
2023-08-10 2023-08-08 8.380 236,800 +10,000 0.26% 1,984,384
2023-08-08 2023-08-04 8.370 226,800 +5,000 0.25% 1,898,316
2023-08-07 2023-08-03 8.360 221,800 +5,000 0.25% 1,854,248
2023-08-03 2023-08-01 8.360 216,800 +10,000 0.24% 1,812,448
2023-08-01 2023-07-28 8.390 206,800 +9,200 0.23% 1,735,052
2023-07-31 2023-07-27 8.390 197,600 +5,000 0.22% 1,657,864
2023-07-27 2023-07-25 8.390 192,600 +6,400 0.22% 1,615,914
2023-07-26 2023-07-24 8.380 186,200 +20,000 0.21% 1,560,356
2023-07-25 2023-07-21 8.330 166,200 +19,600 0.19% 1,384,446
2023-07-24 2023-07-20 8.270 146,600 +10,000 0.16% 1,212,382
2023-07-21 2023-07-19 8.260 136,600 +20,000 0.15% 1,128,316
2023-07-20 2023-07-18 8.240 116,600 +20,000 0.13% 960,784
2023-07-14 2023-07-12 8.220 96,600 +15,000 0.11% 794,052
2023-07-13 2023-07-11 8.210 81,600 +5,000 0.09% 669,936
2023-07-12 2023-07-10 8.210 76,600 +15,000 0.09% 628,886
2023-07-10 2023-07-06 8.240 61,600 +10,000 0.07% 507,584
2023-07-07 2023-07-05 8.230 51,600 +5,000 0.06% 424,668
2023-07-03 2023-06-29 8.260 46,600 -12,000 0.05% 384,916
2023-06-30 2023-06-28 8.340 58,600 +20,000 0.07% 488,724
2022-09-20 2022-09-16 3.550 38,600 +100 0.04% 137,030
2022-03-24 2022-03-22 4.380 38,500 -300 0.04% 168,630
2021-09-13 2021-09-09 5.800 38,800 -2,800 0.04% 225,040
2021-09-10 2021-09-08 5.720 41,600 -200 0.05% 237,952
2021-09-08 2021-09-06 6.140 41,800 -190,000 0.05% 256,652
2021-09-07 2021-09-03 6.760 231,800 -6,000 0.26% 1,566,968
2021-09-06 2021-09-02 6.280 237,800 +9,000 0.27% 1,493,384
2021-06-24 2021-06-22 4.550 228,800 -400 0.26% 1,041,040
2021-02-23 2021-02-19 4.950 229,200 +5,000 0.26% 1,134,540
2020-07-09 2020-07-07 4.420 224,200 +400 0.25% 990,964
2020-07-02 2020-06-29 4.300 223,800 -60,300 0.25% 962,340
2020-06-29 2020-06-24 4.063 284,100 +5,132 0.32% 1,154,411
2020-06-11 2020-06-09 4.634 278,968 -98 0.32% 1,292,654
2020-06-03 2020-06-01 3.534 279,066 -4,616 0.32% 986,173
2020-04-23 2020-04-21 3.717 283,682 +295 0.32% 1,054,487
2020-04-21 2020-04-17 3.890 283,387 +9,819 0.32% 1,102,452
2020-04-20 2020-04-16 3.870 273,568 -98 0.31% 1,058,682
2020-04-15 2020-04-09 3.911 273,666 +7,856 0.31% 1,070,209
2020-04-06 2020-04-02 4.186 265,810 +982 0.30% 1,112,576
2020-03-25 2020-03-23 3.768 264,828 +9,819 0.30% 997,889
2020-03-03 2020-02-28 4.949 255,009 -295 0.29% 1,262,142
2020-02-27 2020-02-25 5.092 255,304 +21,603 0.29% 1,300,002
2020-02-26 2020-02-24 5.173 233,701 +9,819 0.27% 1,209,040
2019-11-25 2019-11-21 5.214 223,882 -3,436 0.25% 1,167,362
2019-10-31 2019-10-29 6.110 227,318 -99 0.26% 1,388,998
2019-10-23 2019-10-21 6.284 227,417 -98 0.26% 1,428,975
2019-09-25 2019-09-23 6.528 227,515 +491 0.26% 1,485,199
2019-09-02 2019-08-29 6.375 227,024 +491 0.26% 1,447,313
2019-08-21 2019-08-19 7.119 226,533 +98 0.26% 1,612,594
2019-08-13 2019-08-09 7.394 226,435 -1,178 0.26% 1,674,159
2019-07-25 2019-07-23 7.322 227,613 +295 0.26% 1,666,642
2019-07-24 2019-07-22 7.343 227,318 +196 0.26% 1,669,112
2019-06-25 2019-06-21 8.197 227,122 +5,619 0.26% 1,861,765
2019-05-23 2019-05-21 8.197 221,503 +383 0.26% 1,815,705
2019-05-17 2019-05-15 8.552 221,120 +96 0.26% 1,891,071
2019-04-25 2019-04-23 10.202 221,024 +670 0.26% 2,254,914
2018-12-05 2018-12-03 9.482 220,354 -9,768 0.26% 2,089,309
2018-12-03 2018-11-29 9.398 230,122 -10,151 0.27% 2,162,701
2018-11-30 2018-11-28 9.304 240,273 -1,149 0.28% 2,235,520
2018-10-30 2018-10-26 9.555 241,422 +287 0.28% 2,306,714
2018-10-09 2018-10-05 10.338 241,135 +288 0.28% 2,492,822
2018-10-08 2018-10-04 10.442 240,847 +478 0.28% 2,514,995
2018-10-03 2018-09-28 10.317 240,369 +288 0.28% 2,479,884
2018-10-02 2018-09-27 10.401 240,081 +574 0.28% 2,496,968
2018-09-28 2018-09-26 10.338 239,507 +288 0.28% 2,475,992
2018-09-21 2018-09-19 10.630 239,219 +383 0.28% 2,542,959
2018-09-20 2018-09-18 10.484 238,836 +95 0.28% 2,503,972
2018-09-17 2018-09-13 10.839 238,741 +192 0.28% 2,587,738
2018-09-14 2018-09-12 10.714 238,549 +287 0.28% 2,555,765
2018-08-28 2018-08-24 11.382 238,262 +479 0.28% 2,711,922
2018-08-21 2018-08-17 10.985 237,783 +479 0.28% 2,612,116
2018-07-13 2018-07-11 12.259 237,304 +479 0.28% 2,909,170
2018-07-11 2018-07-09 12.719 236,825 +478 0.28% 3,012,109
2018-07-03 2018-06-28 12.957 236,347 +4,727 0.28% 3,062,341
2018-05-10 2018-05-08 13.618 231,620 +939 0.28% 3,154,109
2018-05-03 2018-04-30 14.321 230,681 +1,877 0.27% 3,303,550
2018-03-28 2018-03-26 14.981 228,804 -188 0.27% 3,427,826
2018-03-23 2018-03-21 15.195 228,992 +188 0.27% 3,479,443
2018-02-13 2018-02-09 14.683 228,804 +9,385 0.27% 3,359,562
2018-02-08 2018-02-06 15.472 219,419 +9,385 0.26% 3,394,773
2018-01-31 2018-01-29 16.495 210,034 -14,078 0.25% 3,464,419
2018-01-29 2018-01-25 16.686 224,112 -5,631 0.27% 3,739,613
2017-11-22 2017-11-20 18.093 229,743 +9,385 0.27% 4,156,711
2017-11-20 2017-11-16 18.690 220,358 +9,385 0.26% 4,118,397
2017-09-06 2017-09-04 19.244 210,973 -469 0.25% 4,059,892
2017-09-01 2017-08-30 19.094 211,442 -18,770 0.25% 4,037,375
2017-08-09 2017-08-07 19.137 230,212 +188 0.27% 4,405,590
2017-08-02 2017-07-31 18.647 230,024 -282 0.27% 4,289,247
2017-08-01 2017-07-28 18.839 230,306 -187 0.27% 4,338,677
2017-07-18 2017-07-14 19.094 230,493 +9,197 0.27% 4,401,144
2017-07-03 2017-06-29 20.032 221,296 +3,760 0.26% 4,432,906
2017-06-12 2017-06-08 20.162 217,536 -277 0.26% 4,385,883
2017-05-08 2017-05-04 22.330 217,813 -18,450 0.26% 4,863,669
2017-04-27 2017-04-25 22.546 236,263 -7,658 0.29% 5,326,869
2017-04-26 2017-04-24 21.842 243,921 +462 0.30% 5,327,669
2017-04-19 2017-04-13 19.967 243,459 +2,583 0.30% 4,861,031
2017-04-06 2017-04-03 20.162 240,876 -185 0.29% 4,856,456
2017-04-05 2017-03-31 20.140 241,061 -276 0.29% 4,854,960
2017-02-22 2017-02-20 19.836 241,337 -3,691 0.29% 4,787,270
2017-02-17 2017-02-15 19.403 245,028 +9,226 0.30% 4,754,247
2017-02-13 2017-02-09 19.360 235,802 -185 0.29% 4,565,012
2017-02-02 2017-01-27 19.078 235,987 +13,838 0.29% 4,502,085
2017-02-01 2017-01-25 18.991 222,149 +4,613 0.27% 4,218,824
2017-01-25 2017-01-23 19.034 217,536 +62,549 0.26% 4,140,651
2017-01-04 2016-12-30 20.509 154,987 +9,225 0.19% 3,178,552
2016-10-14 2016-10-12 23.197 145,762 -7,380 0.18% 3,381,201
2016-08-10 2016-08-08 22.004 153,142 -646 0.19% 3,369,794
2016-07-28 2016-07-26 21.950 153,788 -738 0.19% 3,375,673
2016-07-15 2016-07-13 20.920 154,526 -923 0.19% 3,232,748
2016-06-21 2016-06-17 19.618 155,449 +3,644 0.19% 3,049,641
2016-04-21 2016-04-19 20.479 151,805 -11,057 0.19% 3,108,802
2016-04-19 2016-04-15 20.413 162,862 +5,438 0.20% 3,324,455
2016-04-18 2016-04-14 20.589 157,424 +5,619 0.19% 3,241,243
2016-01-18 2016-01-14 19.861 151,805 -1,813 0.19% 3,015,002
2016-01-12 2016-01-08 20.413 153,618 +907 0.19% 3,135,760
2016-01-11 2016-01-07 19.861 152,711 +906 0.19% 3,032,996
2016-01-05 2015-12-31 23.392 151,805 -4,531 0.19% 3,551,002
2015-10-07 2015-10-05 20.060 156,336 -1,813 0.19% 3,136,042
2015-10-02 2015-09-29 18.074 158,149 +1,722 0.20% 2,858,310
2015-09-08 2015-09-04 19.331 156,427 +7,341 0.19% 3,023,951
2015-08-28 2015-08-26 19.133 149,086 +2,719 0.18% 2,852,430
2015-08-27 2015-08-25 19.089 146,367 +1,812 0.18% 2,793,948
2015-08-19 2015-08-17 24.937 144,555 -5,437 0.18% 3,604,712
2015-08-14 2015-08-12 22.675 149,992 -2,538 0.19% 3,401,018
2015-08-10 2015-08-06 22.564 152,530 +1,813 0.19% 3,441,736
2015-07-31 2015-07-29 21.516 150,717 +906 0.19% 3,242,842
2015-07-30 2015-07-28 20.854 149,811 +3,897 0.18% 3,124,169
2015-07-29 2015-07-27 20.082 145,914 +91,989 0.18% 2,930,200
2015-07-17 2015-07-15 26.316 53,925 -8,066 0.07% 1,419,082
2015-07-14 2015-07-10 26.150 61,991 +5,801 0.08% 1,621,086
2015-07-10 2015-07-08 20.956 56,190 +906 0.07% 1,177,517
2015-07-09 2015-07-07 25.831 55,284 +2,189 0.07% 1,428,029
2015-06-17 2015-06-15 37.261 53,095 -357 0.07% 1,978,390
2015-06-16 2015-06-12 38.662 53,452 -178 0.07% 2,066,568
2015-05-28 2015-05-26 38.494 53,630 -2,588 0.07% 2,064,435
2015-05-22 2015-05-20 35.748 56,218 -3,123 0.07% 2,009,707
2015-05-15 2015-05-13 33.003 59,341 -892 0.07% 1,958,424
2015-05-06 2015-05-04 32.723 60,233 +892 0.08% 1,970,988
2015-04-29 2015-04-27 33.451 59,341 -62,553 0.07% 1,985,024
2015-04-24 2015-04-22 34.572 121,894 +1,695 0.15% 4,214,093
2015-04-13 2015-04-09 32.723 120,199 -17,847 0.15% 3,933,239
2014-12-19 2014-12-17 26.951 138,046 +8,924 0.17% 3,720,536
2014-12-03 2014-12-01 28.969 129,122 -8,389 0.16% 3,740,481
2014-11-26 2014-11-24 30.537 137,511 -89 0.17% 4,199,239
2014-11-10 2014-11-06 30.145 137,600 +25,164 0.17% 4,147,987
2014-11-05 2014-11-03 30.930 112,436 +27,842 0.14% 3,477,612
2014-10-23 2014-10-21 29.977 84,594 -7,139 0.11% 2,535,888
2014-10-22 2014-10-20 30.201 91,733 -20,078 0.11% 2,770,455
2014-10-21 2014-10-17 30.145 111,811 -106,278 0.14% 3,370,571
2014-10-20 2014-10-16 30.257 218,089 -3,570 0.27% 6,598,788
2014-10-17 2014-10-15 31.042 221,659 -10,886 0.28% 6,880,687
2014-10-09 2014-10-07 33.619 232,545 -46,224 0.29% 7,817,987
2014-10-08 2014-10-06 33.451 278,769 -79,062 0.35% 9,325,142
2014-10-07 2014-10-03 33.059 357,831 +1,160 0.45% 11,829,507
2014-09-25 2014-09-23 34.740 356,671 +4,373 0.45% 12,390,709
2014-09-22 2014-09-18 34.964 352,298 +17,847 0.44% 12,317,751
2014-09-10 2014-09-05 32.106 334,451 -8,388 0.42% 10,738,010
2014-08-22 2014-08-20 31.994 342,839 +35,693 0.43% 10,968,898
2014-08-14 2014-08-12 30.762 307,146 -28,287 0.38% 9,448,304
2014-08-13 2014-08-11 30.818 335,433 +20,256 0.42% 10,337,253
2014-08-08 2014-08-06 29.137 315,177 +8,924 0.39% 9,183,210
2014-07-31 2014-07-29 29.249 306,253 -8,210 0.38% 8,957,514
2014-07-28 2014-07-24 30.481 314,463 +35,694 0.39% 9,585,287
2014-07-24 2014-07-22 29.473 278,769 +179 0.35% 8,216,122
2014-07-23 2014-07-21 28.857 278,590 +892 0.35% 8,039,137
2014-07-22 2014-07-18 29.361 277,698 +16,241 0.35% 8,153,437
2014-07-14 2014-07-10 30.145 261,457 -625 0.33% 7,881,688
2014-07-04 2014-07-02 31.434 262,082 +1,160 0.33% 8,238,283
2014-06-26 2014-06-24 30.145 260,922 -446 0.33% 7,865,560
2014-06-09 2014-06-05 31.210 261,368 -536 0.33% 8,157,259
2014-06-03 2014-05-29 32.947 261,904 -10,975 0.33% 8,628,914
2014-05-30 2014-05-28 33.563 272,879 -86,469 0.34% 9,158,695
2014-05-29 2014-05-27 32.779 359,348 -10,797 0.45% 11,778,982
2014-05-28 2014-05-26 32.499 370,145 +10,976 0.46% 12,029,194
2014-05-23 2014-05-21 30.201 359,169 -2,142 0.45% 10,847,366
2014-05-19 2014-05-15 30.313 361,311 +8,031 0.45% 10,952,547
2014-05-15 2014-05-13 30.089 353,280 -535 0.44% 10,629,920
2014-05-13 2014-05-09 29.641 353,815 -357 0.44% 10,487,418
2014-05-12 2014-05-08 29.865 354,172 -3,570 0.44% 10,577,380
2014-05-09 2014-05-07 29.697 357,742 +13,832 0.45% 10,623,863
2014-05-08 2014-05-05 32.106 343,910 +1,071 0.43% 11,041,704
2014-05-02 2014-04-29 35.636 342,839 +446 0.43% 12,217,546
2014-04-24 2014-04-22 36.981 342,393 +4,462 0.43% 12,662,092
2014-04-17 2014-04-15 37.093 337,931 -13,832 0.42% 12,534,952
2014-04-11 2014-04-09 38.102 351,763 -9,369 0.44% 13,402,806
2014-04-10 2014-04-08 39.054 361,132 -536 0.45% 14,103,776
2014-04-08 2014-04-04 42.136 361,668 +4,462 0.45% 15,239,285
2014-04-07 2014-04-03 40.959 357,206 +981 0.45% 14,630,959
2014-04-04 2014-04-02 41.240 356,225 -4,461 0.45% 14,690,578
2014-04-02 2014-03-31 38.046 360,686 +1,249 0.45% 13,722,578
2014-03-31 2014-03-27 37.429 359,437 +4,462 0.45% 13,453,519
2014-03-28 2014-03-26 39.951 354,975 +1,784 0.44% 14,181,559
2014-03-25 2014-03-21 38.942 353,191 -27,395 0.44% 13,754,066
2014-03-24 2014-03-20 39.503 380,586 -75,581 0.48% 15,034,140
2014-03-21 2014-03-19 40.735 456,167 -536 0.57% 18,582,106
2014-03-20 2014-03-18 40.791 456,703 +12,136 0.57% 18,629,530
2014-03-19 2014-03-17 40.343 444,567 +2,588 0.56% 17,935,207
2014-03-18 2014-03-14 40.175 441,979 +6,246 0.55% 17,756,504
2014-03-17 2014-03-13 42.528 435,733 +4,016 0.55% 18,531,002
2014-03-14 2014-03-12 43.705 431,717 -2,677 0.54% 18,868,198
2014-03-13 2014-03-11 43.761 434,394 +23,647 0.63% 19,009,536
2014-03-12 2014-03-10 42.584 410,747 +12,761 0.59% 17,491,403
2014-03-11 2014-03-07 45.386 397,986 -1,607 0.57% 18,062,983
2014-03-10 2014-03-06 47.739 399,593 0.58% 19,076,299

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