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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -9,586,000
2020-08-21 2020-08-19 0.127 9,586,000 -87,000 0.63% 1,217,422
2020-08-20 2020-08-18 0.115 9,673,000 +50,000 0.64% 1,112,395
2020-08-19 2020-08-17 0.105 9,623,000 +50,000 0.63% 1,010,415
2020-08-17 2020-08-13 0.107 9,573,000 +37,000 0.63% 1,024,311
2020-08-12 2020-08-10 0.150 9,536,000 +50,000 0.63% 1,430,400
2020-07-10 2020-07-08 0.118 9,486,000 -2,000,000 0.62% 1,119,348
2020-07-08 2020-07-06 0.124 11,486,000 -100,000 0.76% 1,424,264
2020-07-07 2020-07-03 0.123 11,586,000 +100,000 0.76% 1,425,078
2020-07-02 2020-06-29 0.130 11,486,000 +80,000 0.76% 1,493,180
2020-06-29 2020-06-24 0.141 11,406,000 -2,000,000 0.75% 1,608,246
2020-06-23 2020-06-19 0.194 13,406,000 -30,000 0.88% 2,600,764
2020-06-22 2020-06-18 0.174 13,436,000 +30,000 0.89% 2,337,864
2020-06-16 2020-06-12 0.094 13,406,000 -50,000 0.88% 1,260,164
2020-06-15 2020-06-11 0.095 13,456,000 -1,675,000 0.89% 1,278,320
2020-06-12 2020-06-10 0.094 15,131,000 +200,000 1.00% 1,422,314
2020-06-02 2020-05-29 0.100 14,931,000 +380,000 0.98% 1,493,100
2020-05-28 2020-05-26 0.100 14,551,000 +20,000 0.96% 1,455,100
2020-05-27 2020-05-25 0.109 14,531,000 -2,000,000 0.96% 1,583,879
2020-05-25 2020-05-21 0.121 16,531,000 -77,000 1.09% 2,000,251
2020-05-22 2020-05-20 0.125 16,608,000 -114,000 1.09% 2,076,000
2020-05-21 2020-05-19 0.138 16,722,000 +20,000 1.10% 2,307,636
2020-05-20 2020-05-18 0.140 16,702,000 -1,000 1.10% 2,338,280
2020-05-19 2020-05-15 0.140 16,703,000 -2,000 1.10% 2,338,420
2020-05-13 2020-05-11 0.147 16,705,000 -2,000 1.10% 2,455,635
2020-05-12 2020-05-08 0.146 16,707,000 -30,000 1.10% 2,439,222
2020-05-08 2020-05-06 0.145 16,737,000 -208,000 1.10% 2,426,865
2020-05-06 2020-05-04 0.145 16,945,000 +15,000 1.12% 2,457,025
2020-05-05 2020-04-29 0.145 16,930,000 +20,000 1.12% 2,454,850
2020-05-04 2020-04-28 0.146 16,910,000 -268,000 1.11% 2,468,860
2020-04-29 2020-04-27 0.142 17,178,000 -100,000 1.13% 2,439,276
2020-04-28 2020-04-24 0.158 17,278,000 -29,000 1.14% 2,729,924
2020-04-24 2020-04-22 0.161 17,307,000 -122,000 1.14% 2,786,427
2020-04-23 2020-04-21 0.160 17,429,000 -4,000 1.15% 2,788,640
2020-04-22 2020-04-20 0.164 17,433,000 +100,000 1.15% 2,859,012
2020-04-16 2020-04-14 0.174 17,333,000 +350,000 1.14% 3,015,942
2020-04-14 2020-04-08 0.172 16,983,000 +110,000 1.12% 2,921,076
2020-04-09 2020-04-07 0.173 16,873,000 +20,000 1.11% 2,919,029
2020-03-31 2020-03-27 0.176 16,853,000 +50,000 1.11% 2,966,128
2020-03-23 2020-03-19 0.168 16,803,000 +16,000 1.11% 2,822,904
2020-03-11 2020-03-09 0.199 16,787,000 -57,000 1.11% 3,340,613
2020-02-27 2020-02-25 0.235 16,844,000 +10,000 1.11% 3,958,340
2020-02-26 2020-02-24 0.245 16,834,000 +20,000 1.11% 4,124,330
2020-02-21 2020-02-19 0.260 16,814,000 +10,000 1.11% 4,371,640
2020-02-10 2020-02-06 0.250 16,804,000 -10,000 1.11% 4,201,000
2020-01-29 2020-01-22 0.250 16,814,000 +10,000 1.11% 4,203,500
2020-01-21 2020-01-17 0.275 16,804,000 -15,000 1.11% 4,621,100
2020-01-13 2020-01-09 0.265 16,819,000 +80,000 1.11% 4,457,035
2020-01-06 2020-01-02 0.260 16,739,000 +7,000 1.30% 4,352,140
2020-01-03 2019-12-31 0.265 16,732,000 -20,000 1.30% 4,433,980
2020-01-02 2019-12-27 0.265 16,752,000 -29,000 1.30% 4,439,280
2019-12-30 2019-12-24 0.260 16,781,000 +44,000 1.31% 4,363,060
2019-12-12 2019-12-10 0.195 16,737,000 +100,000 1.30% 3,263,715
2019-12-10 2019-12-06 0.193 16,637,000 -10,000 1.30% 3,210,941
2019-12-09 2019-12-05 0.187 16,647,000 +26,000 1.30% 3,112,989
2019-12-06 2019-12-04 0.182 16,621,000 +31,000 1.29% 3,025,022
2019-12-04 2019-12-02 0.180 16,590,000 -15,000 1.29% 2,986,200
2019-12-02 2019-11-28 0.220 16,605,000 -79,000 1.29% 3,653,100
2019-11-29 2019-11-27 0.236 16,684,000 -74,000 1.30% 3,937,424
2019-11-28 2019-11-26 0.250 16,758,000 -80,000 1.30% 4,189,500
2019-11-27 2019-11-25 0.250 16,838,000 -80,000 1.31% 4,209,500
2019-11-26 2019-11-22 0.280 16,918,000 -110,000 1.32% 4,737,040
2019-11-20 2019-11-18 0.305 17,028,000 +15,000 1.33% 5,193,540
2019-11-19 2019-11-15 0.300 17,013,000 +100,000 1.32% 5,103,900
2019-11-18 2019-11-14 0.295 16,913,000 +70,000 1.32% 4,989,335
2019-11-12 2019-11-08 0.305 16,843,000 -14,000 1.31% 5,137,115
2019-11-11 2019-11-07 0.300 16,857,000 +211,000 1.31% 5,057,100
2019-11-07 2019-11-05 0.285 16,646,000 -49,000 1.30% 4,744,110
2019-11-04 2019-10-31 0.300 16,695,000 +70,000 1.30% 5,008,500
2019-10-29 2019-10-25 0.320 16,625,000 -101,000 1.32% 5,320,000
2019-10-18 2019-10-16 0.325 16,726,000 +50,000 1.33% 5,435,950
2019-10-16 2019-10-14 0.370 16,676,000 +256,000 1.32% 6,170,120
2019-10-15 2019-10-11 0.380 16,420,000 +120,000 1.30% 6,239,600
2019-10-14 2019-10-10 0.385 16,300,000 +62,000 1.29% 6,275,500
2019-10-10 2019-10-08 0.450 16,238,000 +54,000 1.29% 7,307,100
2019-10-08 2019-10-03 0.460 16,184,000 +50,000 1.28% 7,444,640
2019-10-04 2019-10-02 0.460 16,134,000 +4,000 1.28% 7,421,640
2019-10-03 2019-09-30 0.460 16,130,000 +64,000 1.28% 7,419,800
2019-09-23 2019-09-19 0.495 16,066,000 +100,000 1.33% 7,952,670
2019-09-19 2019-09-17 0.495 15,966,000 +20,000 1.32% 7,903,170
2019-09-18 2019-09-16 0.495 15,946,000 -30,000 1.32% 7,893,270
2019-09-12 2019-09-10 0.540 15,976,000 +5,000 1.32% 8,627,040
2019-09-09 2019-09-05 0.570 15,971,000 +100,000 1.32% 9,103,470
2019-09-04 2019-09-02 0.570 15,871,000 -188,000 1.31% 9,046,470
2019-08-29 2019-08-27 0.600 16,059,000 +400,000 1.33% 9,635,400
2019-08-28 2019-08-26 0.600 15,659,000 +30,000 1.29% 9,395,400
2019-08-27 2019-08-23 0.600 15,629,000 +1,600,000 1.29% 9,377,400
2019-08-26 2019-08-22 0.610 14,029,000 +850,000 1.16% 8,557,690
2019-08-22 2019-08-20 0.600 13,179,000 -120,000 1.09% 7,907,400
2019-08-21 2019-08-19 0.520 13,299,000 +1,260,000 1.10% 6,915,480
2019-08-16 2019-08-14 0.560 12,039,000 +1,795,000 0.99% 6,741,840
2019-08-15 2019-08-13 0.550 10,244,000 +850,000 0.85% 5,634,200
2019-08-14 2019-08-12 0.590 9,394,000 -30,000 0.78% 5,542,460
2019-08-13 2019-08-09 0.600 9,424,000 +15,000 0.78% 5,654,400
2019-08-12 2019-08-08 0.620 9,409,000 +680,000 0.78% 5,833,580
2019-08-08 2019-08-06 0.610 8,729,000 +1,050,000 0.72% 5,324,690
2019-08-07 2019-08-05 0.650 7,679,000 +270,000 0.63% 4,991,350
2019-08-06 2019-08-02 0.690 7,409,000 -300,000 0.61% 5,112,210
2019-08-01 2019-07-30 0.700 7,709,000 +1,039,000 0.64% 5,396,300
2019-07-26 2019-07-24 0.710 6,670,000 -20,000 0.56% 4,735,700
2019-07-25 2019-07-23 0.720 6,690,000 +552,000 0.56% 4,816,800
2019-07-24 2019-07-22 0.710 6,138,000 -5,000 0.52% 4,357,980
2019-07-19 2019-07-17 0.710 6,143,000 -110,000 0.52% 4,361,530
2019-07-11 2019-07-09 0.730 6,253,000 -80,000 0.52% 4,564,690
2019-07-09 2019-07-05 0.770 6,333,000 -2,000 0.53% 4,876,410
2019-07-05 2019-07-03 0.790 6,335,000 -10,000 0.53% 5,004,650
2019-07-02 2019-06-27 0.790 6,345,000 +47,000 0.53% 5,012,550
2019-06-27 2019-06-25 0.770 6,298,000 -3,000 0.53% 4,849,460
2019-06-26 2019-06-24 0.770 6,301,000 -130,000 0.53% 4,851,770
2019-06-25 2019-06-21 0.790 6,431,000 +35,000 0.54% 5,080,490
2019-06-21 2019-06-19 0.800 6,396,000 +224,000 0.54% 5,116,800
2019-06-18 2019-06-14 0.820 6,172,000 +239,000 0.52% 5,061,040
2019-06-11 2019-06-06 0.820 5,933,000 +23,000 0.50% 4,865,060
2019-06-04 2019-05-31 0.880 5,910,000 +15,000 0.50% 5,200,800
2019-06-03 2019-05-30 0.870 5,895,000 -5,000 0.49% 5,128,650
2019-05-31 2019-05-29 0.840 5,900,000 +30,000 0.50% 4,956,000
2019-05-30 2019-05-28 0.840 5,870,000 +126,000 0.49% 4,930,800
2019-05-29 2019-05-27 0.800 5,744,000 +110,000 0.48% 4,595,200
2019-05-27 2019-05-23 0.800 5,634,000 +100,000 0.47% 4,507,200
2019-05-24 2019-05-22 0.800 5,534,000 +8,000 0.46% 4,427,200
2019-05-23 2019-05-21 0.790 5,526,000 +5,000 0.46% 4,365,540
2019-05-10 2019-05-08 0.830 5,521,000 +10,000 0.46% 4,582,430
2019-05-07 2019-05-03 0.860 5,511,000 -82,000 0.46% 4,739,460
2019-05-06 2019-05-02 0.850 5,593,000 +70,000 0.47% 4,754,050
2019-05-03 2019-04-30 0.860 5,523,000 -38,000 0.46% 4,749,780
2019-04-24 2019-04-18 0.890 5,561,000 -930,000 0.47% 4,949,290
2019-04-23 2019-04-17 0.860 6,491,000 -100,000 0.54% 5,582,260
2019-04-15 2019-04-11 0.890 6,591,000 +115,000 0.55% 5,865,990
2019-04-12 2019-04-10 0.890 6,476,000 +1,000 0.54% 5,763,640
2019-04-11 2019-04-09 0.880 6,475,000 -21,000 0.54% 5,698,000
2019-04-08 2019-04-03 0.900 6,496,000 -10,000 0.55% 5,846,400
2019-04-04 2019-04-02 0.900 6,506,000 +132,000 0.55% 5,855,400
2019-03-28 2019-03-26 0.910 6,374,000 +78,000 0.54% 5,800,340
2019-03-27 2019-03-25 0.910 6,296,000 +100,000 0.53% 5,729,360
2019-03-26 2019-03-22 0.910 6,196,000 +100,000 0.52% 5,638,360
2019-03-25 2019-03-21 0.930 6,096,000 +100,000 0.51% 5,669,280
2019-03-22 2019-03-20 0.910 5,996,000 +120,000 0.50% 5,456,360
2019-03-21 2019-03-19 0.930 5,876,000 -25,000 0.49% 5,464,680
2019-03-18 2019-03-14 0.950 5,901,000 -100,000 0.50% 5,605,950
2019-03-15 2019-03-13 0.960 6,001,000 -200,000 0.50% 5,760,960
2019-03-14 2019-03-12 0.970 6,201,000 +20,000 0.52% 6,014,970
2019-03-13 2019-03-11 0.960 6,181,000 +392,000 0.52% 5,933,760
2019-03-12 2019-03-08 0.980 5,789,000 -72,000 0.49% 5,673,220
2019-03-11 2019-03-07 0.960 5,861,000 +72,000 0.49% 5,626,560
2019-03-08 2019-03-06 0.980 5,789,000 +220,000 0.49% 5,673,220
2019-03-07 2019-03-05 0.970 5,569,000 +200,000 0.47% 5,401,930
2019-03-06 2019-03-04 1.000 5,369,000 +368,000 0.45% 5,369,000
2019-03-05 2019-03-01 1.000 5,001,000 +67,000 0.42% 5,001,000
2019-03-04 2019-02-28 0.950 4,934,000 -200,000 0.41% 4,687,300
2019-03-01 2019-02-27 0.920 5,134,000 +160,000 0.43% 4,723,280
2019-02-28 2019-02-26 0.910 4,974,000 +300,000 0.42% 4,526,340
2019-02-27 2019-02-25 0.920 4,674,000 +272,000 0.39% 4,300,080
2019-02-26 2019-02-22 0.900 4,402,000 +50,000 0.37% 3,961,800
2019-02-25 2019-02-21 0.930 4,352,000 +50,000 0.37% 4,047,360
2019-02-21 2019-02-19 0.960 4,302,000 +3,000 0.36% 4,129,920
2019-02-20 2019-02-18 0.970 4,299,000 +100,000 0.36% 4,170,030
2019-01-29 2019-01-25 1.000 4,199,000 +100,000 0.37% 4,199,000
2019-01-24 2019-01-22 0.970 4,099,000 +100,000 0.36% 3,976,030
2019-01-23 2019-01-21 0.980 3,999,000 +200,000 0.35% 3,919,020
2019-01-22 2019-01-18 0.970 3,799,000 +230,000 0.33% 3,685,030
2019-01-21 2019-01-17 0.970 3,569,000 +100,000 0.31% 3,461,930
2019-01-18 2019-01-16 0.980 3,469,000 +505,000 0.30% 3,399,620
2019-01-14 2019-01-10 0.990 2,964,000 +3,000 0.26% 2,934,360
2019-01-09 2019-01-07 1.000 2,961,000 +75,000 0.26% 2,961,000
2019-01-07 2019-01-03 1.000 2,886,000 -25,000 0.25% 2,886,000
2019-01-04 2019-01-02 1.020 2,911,000 +11,000 0.25% 2,969,220
2019-01-02 2018-12-27 1.000 2,900,000 +7,000 0.25% 2,900,000
2018-12-27 2018-12-20 1.000 2,893,000 +3,000 0.26% 2,893,000
2018-12-13 2018-12-11 1.000 2,890,000 -10,000 0.26% 2,890,000
2018-12-11 2018-12-07 1.010 2,900,000 +28,000 0.26% 2,929,000
2018-12-07 2018-12-05 1.000 2,872,000 -229,000 0.25% 2,872,000
2018-12-06 2018-12-04 1.000 3,101,000 +19,000 0.27% 3,101,000
2018-12-04 2018-11-30 1.010 3,082,000 +800,000 0.27% 3,112,820
2018-12-03 2018-11-29 1.010 2,282,000 +150,000 0.20% 2,304,820
2018-11-28 2018-11-26 1.010 2,132,000 +15,000 0.19% 2,153,320
2018-11-12 2018-11-08 1.030 2,117,000 -250,000 0.19% 2,180,510
2018-11-08 2018-11-06 0.990 2,367,000 -260,000 0.21% 2,343,330
2018-11-07 2018-11-05 1.040 2,627,000 +21,000 0.23% 2,732,080
2018-11-06 2018-11-02 1.050 2,606,000 +10,000 0.23% 2,736,300
2018-10-31 2018-10-29 1.100 2,596,000 +2,000 0.23% 2,855,600
2018-10-25 2018-10-23 1.120 2,594,000 +6,000 0.23% 2,905,280
2018-10-24 2018-10-22 1.110 2,588,000 +20,000 0.23% 2,872,680
2018-10-23 2018-10-19 1.100 2,568,000 +200,000 0.23% 2,824,800
2018-10-22 2018-10-18 1.100 2,368,000 +100,000 0.21% 2,604,800
2018-10-19 2018-10-16 1.120 2,268,000 +100,000 0.20% 2,540,160
2018-10-18 2018-10-15 1.090 2,168,000 +400,000 0.20% 2,363,120
2018-10-16 2018-10-12 1.020 1,768,000 +220,000 0.16% 1,803,360
2018-10-15 2018-10-11 1.040 1,548,000 +85,000 0.14% 1,609,920
2018-10-11 2018-10-09 1.120 1,463,000 +100,000 0.13% 1,638,560
2018-10-02 2018-09-27 1.150 1,363,000 +50,000 0.12% 1,567,450
2018-09-27 2018-09-24 1.160 1,313,000 +152,000 0.12% 1,523,080
2018-09-26 2018-09-21 1.170 1,161,000 +6,000 0.10% 1,358,370
2018-09-21 2018-09-19 1.200 1,155,000 +98,000 0.10% 1,386,000
2018-09-14 2018-09-12 1.190 1,057,000 -434,000 0.10% 1,257,830
2018-09-13 2018-09-11 1.170 1,491,000 +53,000 0.13% 1,744,470
2018-09-07 2018-09-05 1.150 1,438,000 +434,000 0.13% 1,653,700
2018-09-04 2018-08-31 1.180 1,004,000 -2,000 0.09% 1,184,720
2018-09-03 2018-08-30 1.170 1,006,000 -2,000 0.09% 1,177,020
2018-08-23 2018-08-21 1.230 1,008,000 -46,000 0.09% 1,239,840
2018-08-22 2018-08-20 1.240 1,054,000 -4,000 0.09% 1,306,960
2018-08-21 2018-08-17 1.190 1,058,000 +250,000 0.10% 1,259,020
2018-08-15 2018-08-13 1.170 808,000 +256,000 0.07% 945,360
2018-08-14 2018-08-10 1.180 552,000 -20,000 0.05% 651,360
2018-08-03 2018-08-01 1.180 572,000 +11,000 0.05% 674,960
2018-08-01 2018-07-30 1.200 561,000 +136,000 0.05% 673,200
2018-07-31 2018-07-27 1.260 425,000 +2,000 0.04% 535,500
2018-07-26 2018-07-24 1.180 423,000 -36,000 0.04% 499,140
2018-07-24 2018-07-20 1.190 459,000 +280,000 0.04% 546,210
2018-07-23 2018-07-19 1.190 179,000 -80,000 0.02% 213,010
2018-07-19 2018-07-17 1.190 259,000 +36,000 0.02% 308,210
2018-07-13 2018-07-11 1.180 223,000 +9,000 0.02% 263,140
2018-07-04 2018-06-29 1.220 214,000 -100,000 0.02% 261,080
2018-06-29 2018-06-27 1.240 314,000 -2,000 0.03% 389,360
2018-06-28 2018-06-26 1.240 316,000 +61,000 0.03% 391,840
2018-06-21 2018-06-19 1.130 255,000 +24,000 0.02% 288,150
2018-06-20 2018-06-15 1.160 231,000 +80,000 0.02% 267,960
2018-06-12 2018-06-08 1.190 151,000 +42,000 0.01% 179,690
2018-06-07 2018-06-05 1.170 109,000 +3,000 0.01% 127,530
2018-05-28 2018-05-24 1.250 106,000 +100,000 0.01% 132,500
2017-06-12 2017-06-08 1.650 6,000 +3,000 0.00% 9,900
2017-06-01 2017-05-29 6.480 3,000 +1,509 0.00% 19,439
2017-01-25 2017-01-23 7.405 1,491 +994 0.00% 11,041
2016-09-13 2016-09-09 8.260 497 +10 0.00% 4,105
2016-05-25 2016-05-23 8.635 487 +24 0.00% 4,205
2016-05-06 2016-05-04 9.088 463 -463 0.00% 4,208
2016-05-05 2016-05-03 9.218 926 -1,853 0.00% 8,536
2016-01-11 2016-01-07 5.397 2,779 -17,603 0.00% 14,998
2015-12-10 2015-12-08 5.591 20,382 +17,603 0.01% 113,961
2015-10-02 2015-09-29 4.598 2,779 -2,316 0.00% 12,778
2015-07-22 2015-07-20 6.001 5,095 +926 0.00% 30,577
2015-07-03 2015-06-30 7.556 4,169 +926 0.00% 31,500
2015-06-25 2015-06-23 7.923 3,243 +927 0.00% 25,693
2015-06-24 2015-06-22 8.398 2,316 -91,718 0.00% 19,449
2015-06-23 2015-06-19 8.829 94,034 -1,853 0.04% 830,266
2015-06-22 2015-06-18 9.175 95,887 0.04% 879,747

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