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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -72,000
2021-05-11 2021-05-07 29.900 72,000 -800 0.26% 2,152,800
2021-04-27 2021-04-23 29.480 72,800 +800 0.23% 2,146,144
2021-04-23 2021-04-21 29.400 72,000 -600 0.22% 2,116,800
2021-04-01 2021-03-30 28.370 72,600 +129 0.11% 2,059,681
2021-01-04 2020-12-29 26.838 72,471 +190 0.11% 1,944,984
2020-11-18 2020-11-16 25.794 72,281 +100 0.11% 1,864,381
2020-11-13 2020-11-11 25.352 72,181 -2,389 0.11% 1,829,901
2020-11-10 2020-11-06 24.930 74,570 -2,788 0.11% 1,859,008
2020-11-09 2020-11-05 24.829 77,358 -100 0.12% 1,920,742
2020-11-03 2020-10-30 23.202 77,458 +100 0.12% 1,797,189
2020-10-29 2020-10-27 24.407 77,358 +99 0.12% 1,888,108
2020-10-22 2020-10-20 24.608 77,259 +498 0.12% 1,901,212
2020-10-12 2020-10-08 24.448 76,761 -2,987 0.12% 1,876,621
2020-10-05 2020-09-29 23.966 79,748 +203 0.12% 1,911,251
2020-08-31 2020-08-27 24.872 79,545 -1,390 0.12% 1,978,476
2020-08-27 2020-08-25 24.691 80,935 -199 0.12% 1,998,379
2020-08-24 2020-08-20 24.067 81,134 +100 0.12% 1,952,638
2020-08-14 2020-08-12 24.006 81,034 +99 0.12% 1,945,335
2020-08-07 2020-08-05 23.765 80,935 -99 0.12% 1,923,399
2020-07-29 2020-07-27 23.020 81,034 +99 0.12% 1,865,368
2020-07-17 2020-07-15 22.959 80,935 -99 0.12% 1,858,199
2020-07-16 2020-07-14 22.576 81,034 +2,780 0.12% 1,829,464
2020-07-15 2020-07-13 22.899 78,254 +2,682 0.12% 1,791,917
2020-07-14 2020-07-10 22.395 75,572 +99 0.11% 1,692,453
2020-07-09 2020-07-07 22.536 75,473 -993 0.11% 1,700,876
2020-07-07 2020-07-03 22.496 76,466 +596 0.11% 1,720,174
2020-07-02 2020-06-29 21.710 75,870 +3,676 0.11% 1,647,150
2020-06-26 2020-06-23 22.599 72,194 +99 0.11% 1,631,495
2020-06-19 2020-06-17 22.619 72,095 -1,585 0.11% 1,630,714
2020-06-17 2020-06-15 21.246 73,680 +3,763 0.11% 1,565,380
2020-06-02 2020-05-29 21.609 69,917 -198 0.10% 1,510,849
2020-05-29 2020-05-27 21.660 70,115 +99 0.10% 1,518,668
2020-05-22 2020-05-20 21.054 70,016 +2,377 0.10% 1,474,103
2020-05-21 2020-05-19 21.205 67,639 -297 0.10% 1,434,303
2020-05-19 2020-05-15 20.599 67,936 -4,853 0.10% 1,399,441
2020-05-15 2020-05-13 20.498 72,789 +100 0.11% 1,492,060
2020-05-14 2020-05-12 20.902 72,689 +5,050 0.11% 1,519,370
2020-05-13 2020-05-11 21.054 67,639 -198 0.10% 1,424,058
2020-05-06 2020-05-04 20.135 67,837 +1,684 0.10% 1,365,892
2020-04-29 2020-04-27 20.397 66,153 -1,486 0.10% 1,349,353
2020-04-28 2020-04-24 19.933 67,639 +2,377 0.10% 1,348,245
2020-04-24 2020-04-22 19.812 65,262 -396 0.10% 1,292,957
2020-04-22 2020-04-20 20.549 65,658 -1,981 0.10% 1,349,201
2020-04-20 2020-04-16 20.095 67,639 +99 0.10% 1,359,173
2020-04-16 2020-04-14 20.034 67,540 +2,674 0.10% 1,353,092
2020-04-15 2020-04-09 19.872 64,866 -396 0.09% 1,289,041
2020-04-08 2020-04-06 18.560 65,262 +2,476 0.09% 1,211,241
2020-04-01 2020-03-30 18.123 62,786 +167 0.09% 1,137,888
2020-03-27 2020-03-25 17.961 62,619 +5,037 0.09% 1,124,717
2020-03-25 2020-03-23 16.200 57,582 +9,284 0.09% 932,804
2020-03-20 2020-03-18 17.496 48,298 +3,457 0.07% 845,000
2020-03-17 2020-03-13 18.832 44,841 +12,346 0.07% 844,446
2020-03-13 2020-03-11 20.401 32,495 +3,260 0.06% 662,941
2020-03-12 2020-03-10 20.452 29,235 -7,902 0.06% 597,913
2020-03-10 2020-03-06 21.718 37,137 +1,482 0.07% 806,525
2020-03-09 2020-03-05 22.376 35,655 +790 0.07% 797,804
2020-03-05 2020-03-03 22.173 34,865 -17,186 0.07% 773,067
2020-03-04 2020-03-02 21.920 52,051 +6,124 0.11% 1,140,960
2020-03-02 2020-02-27 22.426 45,927 +3,160 0.10% 1,029,972
2020-02-27 2020-02-25 23.641 42,767 +99 0.10% 1,011,065
2020-02-26 2020-02-24 23.692 42,668 -12,642 0.10% 1,010,885
2020-02-18 2020-02-14 24.299 55,310 -99 0.13% 1,343,998
2020-02-05 2020-02-03 23.388 55,409 +395 0.13% 1,295,913
2020-01-22 2020-01-20 23.945 55,014 +1,383 0.13% 1,317,310
2020-01-07 2020-01-03 23.236 53,631 +99 0.12% 1,246,184
2020-01-02 2019-12-27 23.703 53,532 +237 0.12% 1,268,845
2019-11-22 2019-11-20 22.637 53,295 +98 0.13% 1,206,423
2019-10-30 2019-10-28 22.028 53,197 +197 0.13% 1,171,804
2019-10-03 2019-09-30 21.764 53,000 +10,837 0.14% 1,153,481
2019-10-02 2019-09-27 21.815 42,163 +78 0.11% 919,771
2019-09-11 2019-09-09 21.764 42,085 +99 0.11% 915,929
2019-08-07 2019-08-05 21.103 41,986 +98 0.16% 886,020
2019-07-02 2019-06-27 21.469 41,888 +119 0.17% 899,289
2019-05-27 2019-05-23 20.755 41,769 +3,726 0.18% 866,914
2019-05-22 2019-05-20 21.010 38,043 +7,844 0.17% 799,281
2019-05-07 2019-05-03 21.367 30,199 +98 0.13% 645,259
2019-04-25 2019-04-23 21.265 30,101 +1,961 0.13% 640,095
2019-04-01 2019-03-28 20.602 28,140 +69 0.12% 579,732
2019-03-11 2019-03-07 20.326 28,071 +4,891 0.12% 570,562
2019-03-07 2019-03-05 20.551 23,180 +97 0.10% 476,363
2019-01-08 2019-01-04 18.076 23,083 +196 0.10% 417,256
2019-01-02 2018-12-27 18.055 22,887 +77 0.10% 413,222
2018-12-27 2018-12-20 18.281 22,810 +3,411 0.10% 416,980
2018-12-19 2018-12-17 19.122 19,399 +2,925 0.08% 370,943
2018-11-07 2018-11-05 19.942 16,474 +97 0.07% 328,532
2018-10-26 2018-10-24 20.066 16,377 +1,170 0.07% 328,613
2018-10-25 2018-10-23 20.045 15,207 +2,437 0.07% 304,825
2018-10-18 2018-10-15 20.209 12,770 +4,094 0.06% 258,071
2018-10-02 2018-09-27 21.502 8,676 +25 0.04% 186,550
2018-09-27 2018-09-24 21.450 8,651 +1,750 0.04% 185,568
2018-08-15 2018-08-13 20.936 6,901 +1,847 0.03% 144,480
2018-08-14 2018-08-10 21.039 5,054 +1,944 0.02% 106,331
2018-08-10 2018-08-08 21.142 3,110 +1,458 0.01% 65,751
2018-08-08 2018-08-06 20.987 1,652 +1,458 0.01% 34,671
2018-07-09 2018-07-05 20.082 194 +97 0.00% 3,896
2018-05-17 2018-05-15 20.216 97 +97 0.00% 1,961
2018-05-11 2018-05-09 19.865 0 -3,006
2018-04-26 2018-04-24 19.824 3,006 -484 0.02% 59,591
2018-04-19 2018-04-17 19.906 3,490 -388 0.02% 69,473
2018-04-17 2018-04-13 19.741 3,878 -3,878 0.02% 76,557
2018-04-11 2018-04-09 19.391 7,756 -1,939 0.04% 150,394
2018-04-03 2018-03-28 19.639 9,695 +20 0.05% 190,398
2018-03-29 2018-03-27 19.846 9,675 +5,805 0.06% 192,005
2018-03-22 2018-03-20 20.218 3,870 +968 0.02% 78,242
2018-03-16 2018-03-14 20.548 2,902 +1,644 0.02% 59,631
2018-03-15 2018-03-13 20.724 1,258 +1,258 0.01% 26,071
2018-03-01 2018-02-27 20.610 0 -290
2018-01-17 2018-01-15 20.652 290 +97 0.00% 5,989
2017-12-19 2017-12-15 19.690 193 +97 0.00% 3,800
2017-10-19 2017-10-17 18.923 96 +96 0.00% 1,817
2017-06-15 2017-06-13 18.093 0 -96
2017-04-21 2017-04-19 17.363 96 -8,444 0.00% 1,667
2017-04-20 2017-04-18 17.363 8,540 -4,509 0.08% 148,281
2017-04-03 2017-03-30 17.603 13,049 +38 0.12% 229,700
2017-03-17 2017-03-15 17.582 13,011 +13,011 0.12% 228,759
2015-05-26 2015-05-21 15.971 0

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