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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 -3,346,000
2021-05-04 2021-04-30 2.980 3,346,000 -20,000 0.23% 9,971,080
2021-02-08 2021-02-04 2.950 3,366,000 +20,000 0.24% 9,929,700
2020-06-10 2020-06-08 1.440 3,346,000 -30,000 0.23% 4,818,240
2020-05-21 2020-05-19 1.240 3,376,000 +30,000 0.24% 4,186,240
2020-05-07 2020-05-05 1.210 3,346,000 -100,000 0.23% 4,048,660
2020-04-27 2020-04-23 1.210 3,446,000 -20,000 0.24% 4,169,660
2020-04-01 2020-03-30 1.190 3,466,000 -200,000 0.24% 4,124,540
2020-03-31 2020-03-27 1.180 3,666,000 -100,000 0.26% 4,325,880
2020-03-27 2020-03-25 1.110 3,766,000 -100,000 0.26% 4,180,260
2020-03-23 2020-03-19 1.170 3,866,000 -100,000 0.27% 4,523,220
2020-03-20 2020-03-18 1.190 3,966,000 -100,000 0.28% 4,719,540
2020-03-17 2020-03-13 1.190 4,066,000 -802,000 0.28% 4,838,540
2020-03-12 2020-03-10 1.200 4,868,000 -100,000 0.34% 5,841,600
2020-03-10 2020-03-06 1.200 4,968,000 -34,000 0.35% 5,961,600
2020-03-03 2020-02-28 1.190 5,002,000 -100,000 0.35% 5,952,380
2020-03-02 2020-02-27 1.190 5,102,000 -100,000 0.36% 6,071,380
2020-02-26 2020-02-24 1.200 5,202,000 -100,000 0.36% 6,242,400
2020-02-20 2020-02-18 1.190 5,302,000 -400,000 0.37% 6,309,380
2020-01-20 2020-01-16 1.180 5,702,000 -100,000 0.40% 6,728,360
2020-01-15 2020-01-13 1.180 5,802,000 +62,000 0.41% 6,846,360
2020-01-08 2020-01-06 1.140 5,740,000 -30,000 0.40% 6,543,600
2020-01-02 2019-12-27 1.200 5,770,000 +40,000 0.40% 6,924,000
2019-12-27 2019-12-20 1.250 5,730,000 +20,000 0.40% 7,162,500
2019-12-20 2019-12-18 1.280 5,710,000 +30,000 0.40% 7,308,800
2019-12-19 2019-12-17 1.300 5,680,000 -70,000 0.40% 7,384,000
2019-12-18 2019-12-16 1.320 5,750,000 -24,000 0.40% 7,590,000
2019-12-17 2019-12-13 1.230 5,774,000 -100,000 0.40% 7,102,020
2019-12-16 2019-12-12 1.220 5,874,000 +100,000 0.41% 7,166,280
2019-12-13 2019-12-11 1.180 5,774,000 +16,000 0.40% 6,813,320
2019-12-12 2019-12-10 1.160 5,758,000 -172,000 0.40% 6,679,280
2019-12-11 2019-12-09 1.160 5,930,000 +8,000 0.42% 6,878,800
2019-12-10 2019-12-06 1.130 5,922,000 -20,000 0.41% 6,691,860
2019-12-06 2019-12-04 1.080 5,942,000 -100,000 0.42% 6,417,360
2019-12-05 2019-12-03 1.080 6,042,000 -150,000 0.42% 6,525,360
2019-12-04 2019-12-02 1.080 6,192,000 -100,000 0.43% 6,687,360
2019-11-28 2019-11-26 1.110 6,292,000 +50,000 0.44% 6,984,120
2019-11-25 2019-11-21 1.100 6,242,000 -30,000 0.44% 6,866,200
2019-11-20 2019-11-18 1.150 6,272,000 +2,000 0.44% 7,212,800
2019-11-19 2019-11-15 1.100 6,270,000 +28,000 0.44% 6,897,000
2019-11-11 2019-11-07 0.990 6,242,000 +100,000 0.44% 6,179,580
2019-10-30 2019-10-28 1.000 6,142,000 +90,000 0.43% 6,142,000
2019-10-28 2019-10-24 0.990 6,052,000 +50,000 0.42% 5,991,480
2019-10-25 2019-10-23 0.990 6,002,000 +80,000 0.42% 5,941,980
2019-08-23 2019-08-21 0.820 5,922,000 -30,000 0.41% 4,856,040
2019-06-27 2019-06-25 0.890 5,952,000 +136,828 0.42% 5,300,081
2019-04-18 2019-04-16 0.931 5,815,172 +48,850 0.42% 5,416,320
2019-03-20 2019-03-18 1.044 5,766,322 +48,851 0.41% 6,020,040
2019-03-06 2019-03-04 1.075 5,717,471 -48,851 0.41% 6,144,600
2019-02-28 2019-02-26 1.095 5,766,322 -54,712 0.41% 6,315,140
2019-02-22 2019-02-20 1.085 5,821,034 +156,321 0.42% 6,315,479
2019-02-21 2019-02-19 1.064 5,664,713 +39,081 0.41% 6,029,920
2019-01-03 2018-12-31 1.024 5,625,632 -19,540 0.40% 5,758,000
2018-12-06 2018-12-04 0.890 5,645,172 -48,851 0.40% 5,026,860
2018-11-13 2018-11-09 0.921 5,694,023 +48,851 0.41% 5,245,200
2018-09-27 2018-09-24 0.942 5,645,172 +19,540 0.40% 5,315,760
2018-08-31 2018-08-29 0.921 5,625,632 -19,540 0.40% 5,182,200
2018-08-23 2018-08-21 0.901 5,645,172 +19,540 0.40% 5,084,640
2018-08-20 2018-08-16 0.890 5,625,632 -29,311 0.40% 5,009,460
2018-08-17 2018-08-15 0.911 5,654,943 -27,356 0.41% 5,151,320
2018-08-09 2018-08-07 0.942 5,682,299 -48,850 0.41% 5,350,720
2018-08-03 2018-08-01 0.921 5,731,149 +48,850 0.41% 5,279,400
2018-08-02 2018-07-31 0.911 5,682,299 -3,908 0.41% 5,176,240
2018-07-27 2018-07-25 0.921 5,686,207 +25,402 0.41% 5,238,000
2018-07-26 2018-07-24 0.921 5,660,805 +5,862 0.41% 5,214,600
2018-07-19 2018-07-17 0.952 5,654,943 +5,863 0.41% 5,382,840
2018-07-17 2018-07-13 0.962 5,649,080 -31,265 0.40% 5,435,080
2018-07-11 2018-07-09 0.972 5,680,345 +31,265 0.41% 5,523,300
2018-07-09 2018-07-05 0.972 5,649,080 -11,725 0.40% 5,492,900
2018-06-07 2018-06-05 1.044 5,660,805 +29,311 0.41% 5,909,880
2018-06-06 2018-06-04 1.034 5,631,494 -29,311 0.40% 5,821,640
2018-06-05 2018-06-01 1.034 5,660,805 -27,356 0.41% 5,851,940
2018-06-04 2018-05-31 1.024 5,688,161 +29,310 0.41% 5,822,000
2018-06-01 2018-05-30 1.024 5,658,851 -29,310 0.41% 5,792,000
2018-05-31 2018-05-29 1.075 5,688,161 +29,310 0.41% 6,115,406
2018-05-30 2018-05-28 1.086 5,658,851 +109,881 0.41% 6,142,961
2018-05-08 2018-05-04 1.065 5,548,970 -67,063 0.41% 5,907,840
2018-05-07 2018-05-03 1.065 5,616,033 +11,497 0.41% 5,979,240
2018-04-26 2018-04-24 1.065 5,604,536 -143,706 0.41% 5,967,000
2018-04-25 2018-04-23 1.065 5,748,242 -22,993 0.42% 6,120,000
2018-04-24 2018-04-20 1.044 5,771,235 +166,699 0.42% 6,024,000
2018-04-20 2018-04-18 1.044 5,604,536 -28,742 0.41% 5,850,000
2018-04-13 2018-04-11 1.086 5,633,278 +47,902 0.41% 6,115,201
2018-04-11 2018-04-09 1.065 5,585,376 +28,742 0.41% 5,946,601
2018-04-06 2018-04-03 1.054 5,556,634 -143,706 0.41% 5,858,000
2018-04-03 2018-03-28 1.023 5,700,340 +9,580 0.42% 5,831,000
2018-03-29 2018-03-27 1.044 5,690,760 +134,126 0.42% 5,940,000
2018-03-26 2018-03-22 1.096 5,556,634 +28,741 0.41% 6,090,000
2018-02-05 2018-02-01 1.221 5,527,893 -57,483 0.40% 6,750,900
2018-02-02 2018-01-31 1.211 5,585,376 -5,748 0.41% 6,762,801
2018-01-31 2018-01-29 1.211 5,591,124 +57,483 0.41% 6,769,760
2018-01-30 2018-01-26 1.221 5,533,641 +5,748 0.40% 6,757,920
2017-12-18 2017-12-14 1.148 5,527,893 -26,825 0.40% 6,347,000
2017-11-22 2017-11-20 1.200 5,554,718 -76,643 0.41% 6,667,700
2017-11-09 2017-11-07 1.211 5,631,361 -47,902 0.41% 6,818,479
2017-10-24 2017-10-20 1.232 5,679,263 -1,917 0.42% 6,995,039
2017-10-16 2017-10-12 1.263 5,681,180 -9,580 0.42% 7,175,301
2017-10-12 2017-10-10 1.242 5,690,760 +28,741 0.42% 7,068,600
2017-09-27 2017-09-25 1.253 5,662,019 -47,902 0.41% 7,092,000
2017-09-25 2017-09-21 1.315 5,709,921 -44,070 0.42% 7,509,600
2017-09-22 2017-09-20 1.346 5,753,991 -47,902 0.42% 7,747,741
2017-09-20 2017-09-18 1.346 5,801,893 -9,580 0.42% 7,812,240
2017-09-18 2017-09-14 1.367 5,811,473 +86,224 0.42% 7,946,460
2017-09-15 2017-09-13 1.346 5,725,249 -95,804 0.42% 7,709,039
2017-09-14 2017-09-12 1.367 5,821,053 +28,741 0.43% 7,959,559
2017-09-13 2017-09-11 1.409 5,792,312 +398,545 0.42% 8,162,100
2017-08-28 2017-08-24 1.211 5,393,767 -19,161 0.39% 6,530,799
2017-08-09 2017-08-07 1.179 5,412,928 +19,161 0.40% 6,384,500
2017-08-02 2017-07-31 1.190 5,393,767 -3,833 0.39% 6,418,199
2017-07-24 2017-07-20 1.253 5,397,600 -67,062 0.39% 6,760,801
2017-07-19 2017-07-17 1.242 5,464,662 -28,742 0.40% 6,787,759
2017-07-12 2017-07-10 1.211 5,493,404 +67,063 0.40% 6,651,440
2017-07-07 2017-07-05 1.221 5,426,341 -19,161 0.40% 6,626,880
2017-07-05 2017-07-03 1.221 5,445,502 -76,643 0.40% 6,650,280
2017-07-03 2017-06-29 1.232 5,522,145 +76,643 0.40% 6,801,520
2017-06-22 2017-06-20 1.211 5,445,502 -9,580 0.40% 6,593,440
2017-06-20 2017-06-16 1.190 5,455,082 -19,161 0.40% 6,491,160
2017-06-01 2017-05-29 1.338 5,474,243 +22,993 0.40% 7,326,026
2017-05-31 2017-05-26 1.317 5,451,250 +221,596 0.40% 7,176,633
2017-05-29 2017-05-25 1.306 5,229,654 -29,411 0.40% 6,828,000
2017-05-24 2017-05-22 1.284 5,259,065 +27,572 0.40% 6,751,959
2017-05-23 2017-05-19 1.284 5,231,493 +1,839 0.40% 6,716,561
2017-05-16 2017-05-12 1.295 5,229,654 +18,382 0.40% 6,771,100
2017-04-26 2017-04-24 1.338 5,211,272 -27,573 0.40% 6,974,099
2017-04-24 2017-04-20 1.327 5,238,845 +18,382 0.40% 6,954,000
2017-04-19 2017-04-13 1.404 5,220,463 +9,191 0.40% 7,327,199
2017-04-18 2017-04-12 1.404 5,211,272 +27,572 0.40% 7,314,299
2017-01-25 2017-01-23 1.284 5,183,700 +5,180,024 0.40% 6,655,201
2016-06-01 2016-05-30 1.327 3,676 +60 0.00% 4,879
2015-06-09 2015-06-05 1.880 3,616 -5,424 0.00% 6,800
2015-06-02 2015-05-29 2.002 9,040 +50 0.00% 18,100
2015-05-14 2015-05-12 2.036 8,990 -8,990 0.00% 18,300
2015-05-13 2015-05-11 2.113 17,980 +17,980 0.00% 38,000
2014-12-01 2014-11-27 1.591 0 -35,960
2014-11-12 2014-11-10 1.624 35,960 +17,980 0.00% 58,400
2014-08-25 2014-08-21 1.468 17,980 +17,980 0.00% 26,400
2014-08-04 2014-07-31 1.491 0 -35,960
2014-07-17 2014-07-15 1.479 35,960 +17,980 0.00% 53,200
2014-07-16 2014-07-14 1.435 17,980 +17,980 0.00% 25,800
2013-06-27 2013-06-25 1.811 0 -7,023
2013-06-24 2013-06-20 1.971 7,023 +1,755 0.00% 13,839
2013-06-19 2013-06-17 1.936 5,268 +3,512 0.00% 10,201
2013-06-06 2013-06-04 1.800 1,756 +1,756 0.00% 3,160
2013-06-05 2013-06-03 1.720 0 -52,676
2013-06-04 2013-05-31 1.834 52,676 +52,676 0.01% 96,600
2008-10-31 2008-10-29 0.351 0 -80,325
2008-05-19 2008-05-15 0.761 80,325 +2,510 0.01% 61,130
2007-06-26 2007-06-22 1.631 77,815 0.01% 126,900

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