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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -1,805,052
2020-01-30 2020-01-24 0.260 1,805,052 -30,254 0.35% 469,314
2019-05-16 2019-05-14 0.295 1,835,306 -156,000 0.36% 541,415
2019-04-26 2019-04-24 0.410 1,991,306 -15,000 0.39% 816,435
2019-04-25 2019-04-23 0.520 2,006,306 -1 0.39% 1,043,279
2019-04-18 2019-04-16 0.500 2,006,307 -100,000 0.39% 1,003,154
2019-04-15 2019-04-11 0.480 2,106,307 -50,000 0.41% 1,011,027
2019-04-11 2019-04-09 0.460 2,156,307 +50,000 0.42% 991,901
2019-04-04 2019-04-02 0.460 2,106,307 +431,500 0.41% 968,901
2019-04-03 2019-04-01 0.480 1,674,807 +68,500 0.33% 803,907
2019-03-22 2019-03-20 0.440 1,606,307 +500,000 0.31% 706,775
2019-03-11 2019-03-07 0.520 1,106,307 -500,000 0.21% 575,280
2018-12-12 2018-12-10 0.420 1,606,307 -6,000 0.31% 674,649
2018-12-10 2018-12-06 0.440 1,612,307 -7,500 0.31% 709,415
2018-12-04 2018-11-30 0.460 1,619,807 +2,500 0.31% 745,111
2018-12-03 2018-11-29 0.440 1,617,307 +551,000 0.31% 711,615
2018-11-30 2018-11-28 0.560 1,066,307 -496,000 0.21% 597,132
2018-11-02 2018-10-31 0.360 1,562,307 -10,000 0.30% 562,431
2018-10-25 2018-10-23 0.380 1,572,307 +10,000 0.31% 597,477
2018-10-15 2018-10-11 0.360 1,562,307 -30,000 0.30% 562,431
2018-10-05 2018-10-03 0.400 1,592,307 +36,000 0.31% 636,923
2018-10-03 2018-09-28 0.400 1,556,307 -50,000 0.30% 622,523
2018-10-02 2018-09-27 0.380 1,606,307 +50,000 0.31% 610,397
2018-09-27 2018-09-24 0.420 1,556,307 -36,500 0.30% 653,649
2018-09-19 2018-09-17 0.500 1,592,807 +50,000 0.31% 796,404
2018-09-18 2018-09-14 0.560 1,542,807 +80,000 0.30% 863,972
2018-09-17 2018-09-13 0.560 1,462,807 +6,500 0.28% 819,172
2018-09-13 2018-09-11 0.580 1,456,307 -10,000 0.28% 844,658
2018-09-11 2018-09-07 0.580 1,466,307 +342,000 0.28% 850,458
2018-09-10 2018-09-06 0.540 1,124,307 +181,000 0.22% 607,126
2018-09-07 2018-09-05 0.580 943,307 -50,000 0.18% 547,118
2018-08-24 2018-08-22 0.700 993,307 -4 0.19% 695,315
2018-08-20 2018-08-16 0.720 993,311 -7,500 0.19% 715,184
2018-08-14 2018-08-10 0.820 1,000,811 -25,000 0.19% 820,665
2018-08-07 2018-08-03 0.740 1,025,811 +25,000 0.20% 759,100
2018-08-03 2018-08-01 0.820 1,000,811 -15,000 0.19% 820,665
2018-07-19 2018-07-17 0.880 1,015,811 +5,000 0.20% 893,914
2018-07-12 2018-07-10 0.980 1,010,811 +5,000 0.20% 990,595
2018-07-10 2018-07-06 0.960 1,005,811 -5,000 0.20% 965,579
2018-07-09 2018-07-05 0.980 1,010,811 +25,000 0.20% 990,595
2018-07-03 2018-06-28 1.120 985,811 +10,000 0.19% 1,104,108
2018-05-21 2018-05-17 1.500 975,811 -5,000 0.19% 1,463,717
2018-05-16 2018-05-14 1.600 980,811 -25,000 0.19% 1,569,298
2018-05-08 2018-05-04 1.560 1,005,811 +24,780 0.20% 1,569,065
2018-05-07 2018-05-03 1.600 981,031 +5,000 0.19% 1,569,650
2018-05-03 2018-04-30 1.500 976,031 -50,000 0.19% 1,464,047
2018-04-30 2018-04-26 1.460 1,026,031 -16,000 0.20% 1,498,005
2018-04-23 2018-04-19 1.560 1,042,031 -35,000 0.20% 1,625,568
2018-04-20 2018-04-18 1.560 1,077,031 -25,000 0.21% 1,680,168
2018-04-19 2018-04-17 1.540 1,102,031 -5,000 0.21% 1,697,128
2018-04-03 2018-03-28 1.680 1,107,031 -1 0.21% 1,859,812
2018-03-29 2018-03-27 1.740 1,107,032 +35,000 0.21% 1,926,236
2018-03-08 2018-03-06 1.860 1,072,032 -25,000 0.21% 1,993,980
2018-02-21 2018-02-15 1.820 1,097,032 +10,000 0.21% 1,996,598
2018-02-12 2018-02-08 1.900 1,087,032 -5,000 0.21% 2,065,361
2018-01-31 2018-01-29 2.180 1,092,032 -25,000 0.21% 2,380,630
2018-01-25 2018-01-23 2.300 1,117,032 -10,000 0.22% 2,569,174
2018-01-24 2018-01-22 2.240 1,127,032 -5,000 0.22% 2,524,552
2018-01-23 2018-01-19 2.260 1,132,032 -150,000 0.22% 2,558,392
2018-01-19 2018-01-17 2.240 1,282,032 +16,000 0.25% 2,871,752
2018-01-18 2018-01-16 2.280 1,266,032 -4,000 0.25% 2,886,553
2018-01-16 2018-01-12 2.400 1,270,032 -5,000 0.25% 3,048,077
2018-01-12 2018-01-10 2.420 1,275,032 +134,000 0.25% 3,085,577
2018-01-11 2018-01-09 2.380 1,141,032 -15,000 0.22% 2,715,656
2018-01-10 2018-01-08 2.360 1,156,032 +22,000 0.22% 2,728,236
2018-01-09 2018-01-05 2.340 1,134,032 -49,000 0.22% 2,653,635
2018-01-08 2018-01-04 2.240 1,183,032 +52,000 0.23% 2,649,992
2018-01-05 2018-01-03 2.180 1,131,032 -24,000 0.22% 2,465,650
2018-01-04 2018-01-02 2.120 1,155,032 -16,000 0.22% 2,448,668
2018-01-02 2017-12-28 2.040 1,171,032 -25,000 0.23% 2,388,905
2017-12-29 2017-12-27 2.000 1,196,032 -25,000 0.23% 2,392,064
2017-12-27 2017-12-21 2.040 1,221,032 -25,000 0.24% 2,490,905
2017-12-22 2017-12-20 2.060 1,246,032 -15,000 0.24% 2,566,826
2017-12-21 2017-12-19 2.080 1,261,032 +15,000 0.24% 2,622,947
2017-12-20 2017-12-18 2.000 1,246,032 -500 0.24% 2,492,064
2017-12-18 2017-12-14 2.000 1,246,532 +5,000 0.24% 2,493,064
2017-12-04 2017-11-30 2.000 1,241,532 +25,000 0.24% 2,483,064
2017-12-01 2017-11-29 2.080 1,216,532 +29,000 0.24% 2,530,387
2017-11-30 2017-11-28 2.080 1,187,532 +15,000 0.23% 2,470,067
2017-11-27 2017-11-23 2.200 1,172,532 +10,000 0.23% 2,579,570
2017-11-24 2017-11-22 2.120 1,162,532 -4,500 0.23% 2,464,568
2017-11-23 2017-11-21 2.160 1,167,032 +50,000 0.23% 2,520,789
2017-11-17 2017-11-15 2.240 1,117,032 -40,000 0.22% 2,502,152
2017-11-16 2017-11-14 2.300 1,157,032 +16,000 0.22% 2,661,174
2017-11-15 2017-11-13 2.200 1,141,032 +4,000 0.22% 2,510,270
2017-11-14 2017-11-10 2.500 1,137,032 -70,000 0.22% 2,842,580
2017-11-13 2017-11-09 2.520 1,207,032 -185,501 0.23% 3,041,721
2017-11-10 2017-11-08 2.040 1,392,533 +10,000 0.27% 2,840,767
2017-10-23 2017-10-19 2.000 1,382,533 +50,000 0.27% 2,765,066
2017-10-17 2017-10-13 2.000 1,332,533 +15,000 0.26% 2,665,066
2017-10-16 2017-10-12 2.000 1,317,533 -5,000 0.26% 2,635,066
2017-10-13 2017-10-11 2.040 1,322,533 -5,000 0.26% 2,697,967
2017-10-09 2017-10-04 2.020 1,327,533 +5,000 0.26% 2,681,617
2017-10-06 2017-10-03 2.060 1,322,533 -40,000 0.26% 2,724,418
2017-09-25 2017-09-21 2.100 1,362,533 -12,000 0.26% 2,861,319
2017-09-22 2017-09-20 2.000 1,374,533 -20,000 0.27% 2,749,066
2017-09-21 2017-09-19 2.000 1,394,533 -3,000 0.27% 2,789,066
2017-09-20 2017-09-18 2.040 1,397,533 +15,000 0.27% 2,850,967
2017-09-15 2017-09-13 1.900 1,382,533 -70,000 0.27% 2,626,813
2017-09-14 2017-09-12 1.880 1,452,533 +11,000 0.28% 2,730,762
2017-09-13 2017-09-11 1.980 1,441,533 +9,000 0.28% 2,854,235
2017-09-08 2017-09-06 2.040 1,432,533 +18,000 0.28% 2,922,367
2017-09-07 2017-09-05 1.980 1,414,533 -10,000 0.27% 2,800,775
2017-09-06 2017-09-04 1.940 1,424,533 +62,000 0.28% 2,763,594
2017-09-05 2017-09-01 2.020 1,362,533 +160,000 0.26% 2,752,317
2017-08-15 2017-08-11 2.200 1,202,533 -6,000 0.23% 2,645,573
2017-08-14 2017-08-10 2.200 1,208,533 -20,500 0.23% 2,658,773
2017-08-11 2017-08-09 2.180 1,229,033 +15,000 0.24% 2,679,292
2017-08-10 2017-08-08 2.240 1,214,033 +9,000 0.24% 2,719,434
2017-08-07 2017-08-03 2.360 1,205,033 +30,000 0.23% 2,843,878
2017-08-04 2017-08-02 2.380 1,175,033 -1,500 0.23% 2,796,579
2017-08-03 2017-08-01 2.260 1,176,533 -15,000 0.23% 2,658,965
2017-08-01 2017-07-28 2.080 1,191,533 -27,679 0.23% 2,478,389
2017-07-21 2017-07-19 2.120 1,219,212 +5,000 0.24% 2,584,729
2017-07-10 2017-07-06 2.280 1,214,212 +10,000 0.24% 2,768,403
2017-07-07 2017-07-05 2.180 1,204,212 +5,000 0.23% 2,625,182
2017-07-06 2017-07-04 2.240 1,199,212 +103,500 0.23% 2,686,235
2017-07-05 2017-07-03 2.660 1,095,712 +56,000 0.21% 2,914,594
2017-07-04 2017-06-30 2.980 1,039,712 +70,500 0.20% 3,098,342
2017-07-03 2017-06-29 3.020 969,212 -1,500 0.19% 2,927,020
2017-06-30 2017-06-28 2.960 970,712 +4,000 0.19% 2,873,308
2017-06-29 2017-06-27 3.020 966,712 +40,000 0.19% 2,919,470
2017-06-28 2017-06-26 3.100 926,712 -34,500 0.18% 2,872,807
2017-06-27 2017-06-23 2.920 961,212 -16,500 0.19% 2,806,739
2017-06-26 2017-06-22 2.880 977,712 +5,500 0.19% 2,815,811
2017-06-23 2017-06-21 2.920 972,212 -13,000 0.19% 2,838,859
2017-06-22 2017-06-20 2.900 985,212 +5,000 0.19% 2,857,115
2017-06-20 2017-06-16 2.900 980,212 +25,500 0.19% 2,842,615
2017-06-19 2017-06-15 2.980 954,712 +1,500 0.19% 2,845,042
2017-06-16 2017-06-14 2.980 953,212 +28,000 0.19% 2,840,572
2017-06-15 2017-06-13 3.060 925,212 -46,500 0.18% 2,831,149
2017-06-14 2017-06-12 2.900 971,712 +21,000 0.19% 2,817,965
2017-06-13 2017-06-09 3.020 950,712 -35,000 0.18% 2,871,150
2017-06-12 2017-06-08 2.960 985,712 -9,000 0.19% 2,917,708
2017-06-07 2017-06-05 2.900 994,712 +30,000 0.19% 2,884,665
2017-06-06 2017-06-02 3.060 964,712 +20,500 0.19% 2,952,019
2017-06-05 2017-06-01 3.080 944,212 +11,000 0.18% 2,908,173
2017-06-02 2017-05-31 3.180 933,212 +23,000 0.18% 2,967,614
2017-06-01 2017-05-29 3.260 910,212 +20,000 0.18% 2,967,291
2017-05-29 2017-05-25 3.300 890,212 -22,000 0.17% 2,937,700
2017-05-26 2017-05-24 3.240 912,212 +16,500 0.18% 2,955,567
2017-05-25 2017-05-23 3.320 895,712 +5,500 0.17% 2,973,764
2017-05-23 2017-05-19 3.260 890,212 +1,500 0.17% 2,902,091
2017-05-22 2017-05-18 3.180 888,712 +11,500 0.17% 2,826,104
2017-05-19 2017-05-17 3.360 877,212 -28,500 0.17% 2,947,432
2017-05-18 2017-05-16 3.240 905,712 +31,500 0.18% 2,934,507
2017-05-17 2017-05-15 3.460 874,212 +60,000 0.17% 3,024,774
2017-05-16 2017-05-12 3.900 814,212 +47,500 0.16% 3,175,427
2017-05-15 2017-05-11 4.200 766,712 +15,000 0.15% 3,220,190
2017-05-12 2017-05-10 4.120 751,712 -20,000 0.15% 3,097,053
2017-05-08 2017-05-04 4.240 771,712 -15,500 0.15% 3,272,059
2017-04-28 2017-04-26 4.060 787,212 +23,000 0.15% 3,196,081
2017-04-21 2017-04-19 4.160 764,212 -3,000 0.15% 3,179,122
2017-04-20 2017-04-18 4.040 767,212 +20,000 0.15% 3,099,536
2017-04-19 2017-04-13 4.140 747,212 +20,000 0.15% 3,093,458
2017-04-13 2017-04-11 4.240 727,212 +23,000 0.14% 3,083,379
2017-04-12 2017-04-10 4.220 704,212 +5,500 0.14% 2,971,775
2017-04-11 2017-04-07 4.260 698,712 +12,500 0.14% 2,976,513
2017-04-07 2017-04-05 4.460 686,212 -10,000 0.13% 3,060,506
2017-03-31 2017-03-29 4.380 696,212 +15,000 0.14% 3,049,409
2017-03-28 2017-03-24 4.860 681,212 +15,000 0.13% 3,310,690
2017-03-27 2017-03-23 4.840 666,212 -10,000 0.13% 3,224,466
2017-03-24 2017-03-22 4.720 676,212 +10,000 0.13% 3,191,721
2017-03-21 2017-03-17 4.400 666,212 -2,000 0.13% 2,931,333
2017-03-20 2017-03-16 4.380 668,212 -50 0.13% 2,926,769
2017-03-17 2017-03-15 4.300 668,262 -5,000 0.13% 2,873,527
2017-03-13 2017-03-09 4.480 673,262 +10,000 0.13% 3,016,214
2017-03-10 2017-03-08 4.540 663,262 -13,000 0.13% 3,011,209
2017-03-09 2017-03-07 4.540 676,262 +8,000 0.13% 3,070,229
2017-03-07 2017-03-03 4.740 668,262 -10,000 0.13% 3,167,562
2017-03-06 2017-03-02 4.600 678,262 +5,000 0.13% 3,120,005
2017-03-03 2017-03-01 4.200 673,262 -33,000 0.13% 2,827,700
2017-03-02 2017-02-28 4.200 706,262 -30,000 0.14% 2,966,300
2017-03-01 2017-02-27 4.060 736,262 +23,000 0.14% 2,989,224
2017-02-24 2017-02-22 3.600 713,262 -17,000 0.14% 2,567,743
2017-02-23 2017-02-21 3.660 730,262 -3,000 0.14% 2,672,759
2017-02-22 2017-02-20 3.780 733,262 +15,000 0.14% 2,771,730
2017-02-15 2017-02-13 3.620 718,262 +5,000 0.14% 2,600,108
2017-02-14 2017-02-10 3.460 713,262 -22,500 0.14% 2,467,887
2017-02-13 2017-02-09 3.640 735,762 +10,000 0.14% 2,678,174
2017-02-10 2017-02-08 3.640 725,762 -5,000 0.14% 2,641,774
2017-02-07 2017-02-03 3.920 730,762 +359,131 0.14% 2,864,587
2017-02-03 2017-02-01 3.900 371,631 +32,500 0.14% 1,449,361
2017-02-02 2017-01-27 4.060 339,131 -3,000 0.13% 1,376,872
2017-01-26 2017-01-24 4.220 342,131 -17,000 0.13% 1,443,793
2017-01-25 2017-01-23 3.950 359,131 +359,131 0.14% 1,418,567
2016-12-02 2016-11-30 4.500 0 -9,000
2016-12-01 2016-11-29 4.550 9,000 +9,000 0.00% 40,950
2016-10-14 2016-10-12 5.300 0 -20,000
2016-10-13 2016-10-11 4.700 20,000 +20,000 0.00% 94,000
2016-05-17 2016-05-13 2.998 0 -16,011
2016-05-09 2016-05-05 2.857 16,011 +16,011 0.00% 45,749
2016-05-04 2016-04-29 2.576 0 -18,146
2016-04-26 2016-04-22 2.717 18,146 +8,539 0.03% 49,300
2016-04-25 2016-04-21 2.576 9,607 +9,607 0.02% 24,751
2015-08-04 2015-07-31 11.578 0 -5,693
2015-08-03 2015-07-30 11.647 5,693 +5,693 0.01% 66,304
2015-02-13 2015-02-11 16.813 0 -1,142
2015-02-12 2015-02-10 17.076 1,142 +1,142 0.00% 19,501
2014-11-14 2014-11-12 17.864 0 -1,904
2014-11-11 2014-11-07 22.593 1,904 -2,893 0.01% 43,017
2014-11-10 2014-11-06 23.381 4,797 -69,811 0.02% 112,158
2014-11-07 2014-11-05 22.593 74,608 +74,608 0.29% 1,685,597
2014-02-26 2014-02-24 18.417 0 -1,045
2014-02-18 2014-02-14 19.661 1,045 +1,045 0.00% 20,546
2012-02-28 2012-02-24 12.125 0 -957
2012-02-22 2012-02-20 11.080 957 -1,048 0.00% 10,603
2012-02-21 2012-02-17 10.662 2,005 +957 0.01% 21,377
2012-02-13 2012-02-09 11.498 1,048 +957 0.00% 12,050
2012-01-31 2012-01-27 8.822 91 -1 0.00% 803
2011-08-30 2011-08-26 10.244 92 -8 0.00% 942
2011-05-13 2011-05-11 11.403 100 -1,448 0.00% 1,140
2011-05-03 2011-04-28 12.370 1,548 +1,547 0.01% 19,148
2011-04-07 2011-04-04 21.647 1 -5,186 0.00% 22
2011-03-23 2011-03-21 41.748 5,187 +4,668 0.16% 216,547
2011-03-22 2011-03-18 38.655 519 +518 0.02% 20,062
2011-03-11 2011-03-09 18.709 1 -703 0.00% 19
2010-11-25 2010-11-23 37.324 704 +699 0.01% 26,276
2010-11-17 2010-11-15 47.246 5 +1 0.00% 236
2009-02-11 2009-02-09 40.634 4 -4 0.00% 163
2008-11-19 2008-11-17 37.288 8 +8 0.00% 298
2008-11-03 2008-10-30 26.293 0 -898
2008-10-28 2008-10-24 35.854 898 +435 0.04% 32,197
2008-09-18 2008-09-16 62.146 463 +455 0.02% 28,774
2007-10-15 2007-10-11 723.500 8 -20 0.00% 5,788
2007-10-12 2007-10-10 735.169 28 +20 0.00% 20,585
2007-09-24 2007-09-20 700.161 8 +1 0.00% 5,601
2007-09-05 2007-09-03 787.681 7 -1 0.00% 5,514
2007-08-23 2007-08-21 654.819 8 -2 0.00% 5,239
2007-07-17 2007-07-13 882.583 10 -5 0.00% 8,826
2007-07-16 2007-07-12 901.563 15 +5 0.00% 13,523
2007-06-26 2007-06-22 882.583 10 0.00% 8,826

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