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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -306,027
2021-02-23 2021-02-19 0.141 306,027 +80,000 0.09% 43,150
2021-02-19 2021-02-17 0.150 226,027 +20,000 0.07% 33,904
2021-01-27 2021-01-25 0.138 206,027 -50,000 0.06% 28,432
2021-01-21 2021-01-19 0.130 256,027 -5,000 0.08% 33,284
2021-01-15 2021-01-13 0.129 261,027 +50,000 0.08% 33,672
2020-05-29 2020-05-27 0.085 211,027 -5,000 0.06% 17,937
2020-01-03 2019-12-31 0.141 216,027 +60,000 0.06% 30,460
2019-12-05 2019-12-03 0.225 156,027 -150,000 0.05% 35,106
2019-12-04 2019-12-02 0.255 306,027 +50,000 0.09% 78,037
2019-11-28 2019-11-26 0.154 256,027 +100,000 0.08% 39,428
2019-11-05 2019-11-01 0.200 156,027 -12,500 0.05% 31,205
2019-10-31 2019-10-29 0.265 168,527 -3,750 0.05% 44,660
2019-10-30 2019-10-28 0.400 172,277 -1 0.05% 68,911
2019-09-03 2019-08-30 0.400 172,278 -50,000 0.05% 68,911
2019-08-19 2019-08-15 0.520 222,278 -6,250 0.07% 115,585
2019-08-14 2019-08-12 0.600 228,528 +50,000 0.07% 137,117
2019-08-07 2019-08-05 0.720 178,528 -50,000 0.05% 128,540
2019-08-05 2019-08-01 0.760 228,528 -25,000 0.07% 173,681
2019-08-02 2019-07-31 0.760 253,528 +50,000 0.07% 192,681
2019-08-01 2019-07-30 0.800 203,528 +62,500 0.06% 162,822
2019-07-29 2019-07-25 0.880 141,028 +25,000 0.04% 124,105
2019-03-21 2019-03-19 1.040 116,028 -125 0.03% 120,669
2019-03-18 2019-03-14 1.120 116,153 +125 0.03% 130,091
2019-03-11 2019-03-07 1.280 116,028 +125 0.03% 148,516
2018-08-21 2018-08-17 1.760 115,903 -3,047,625 0.03% 203,989
2018-08-17 2018-08-15 1.760 3,163,528 -7,500 0.93% 5,567,809
2018-06-22 2018-06-20 1.920 3,171,028 -15 0.93% 6,088,374
2018-04-30 2018-04-26 1.920 3,171,043 -1,250 0.93% 6,088,403
2018-02-09 2018-02-07 2.240 3,172,293 -7,500 0.93% 7,105,936
2018-01-22 2018-01-18 2.840 3,179,793 -10,000 0.93% 9,030,612
2018-01-02 2017-12-28 2.360 3,189,793 +10,000 0.94% 7,527,911
2017-11-16 2017-11-14 3.040 3,179,793 -45,000 0.93% 9,666,571
2017-11-07 2017-11-03 2.680 3,224,793 -1,875 0.95% 8,642,445
2017-10-18 2017-10-16 2.720 3,226,668 -3,125 0.95% 8,776,537
2017-10-17 2017-10-13 2.840 3,229,793 +37,500 0.95% 9,172,612
2017-09-28 2017-09-26 2.320 3,192,293 -7,500 0.94% 7,406,120
2017-09-15 2017-09-13 2.480 3,199,793 +7,500 0.94% 7,935,487
2017-09-08 2017-09-06 2.680 3,192,293 -125 0.94% 8,555,345
2017-08-24 2017-08-21 2.640 3,192,418 -20,000 0.94% 8,427,984
2017-08-18 2017-08-16 2.720 3,212,418 +11,750 0.94% 8,737,777
2017-08-16 2017-08-14 2.760 3,200,668 +750 0.94% 8,833,844
2017-08-10 2017-08-08 3.000 3,199,918 -23,625 0.94% 9,599,754
2017-08-09 2017-08-07 3.040 3,223,543 -1,000 0.95% 9,799,571
2017-08-08 2017-08-04 3.120 3,224,543 -6,750 0.95% 10,060,574
2017-08-07 2017-08-03 2.920 3,231,293 -9,000 0.95% 9,435,376
2017-08-03 2017-08-01 2.840 3,240,293 +10,000 0.95% 9,202,432
2017-08-01 2017-07-28 3.200 3,230,293 -786,125 0.95% 10,336,938
2017-07-28 2017-07-26 1.800 4,016,418 -6,441,625 1.18% 7,229,552
2017-07-27 2017-07-25 5.960 10,458,043 -359,750 3.07% 62,329,936
2017-07-26 2017-07-24 6.200 10,817,793 -350,250 3.17% 67,070,317
2017-07-25 2017-07-21 6.680 11,168,043 +71,000 3.28% 74,602,527
2017-07-24 2017-07-20 6.880 11,097,043 -6,875 3.26% 76,347,656
2017-07-21 2017-07-19 6.840 11,103,918 +11,500 3.26% 75,950,799
2017-07-20 2017-07-18 7.040 11,092,418 -25,000 3.25% 78,090,623
2017-07-19 2017-07-17 7.200 11,117,418 +32,750 3.26% 80,045,410
2017-07-18 2017-07-14 7.240 11,084,668 +28,000 3.25% 80,252,996
2017-07-17 2017-07-13 7.240 11,056,668 -36,375 3.24% 80,050,276
2017-07-14 2017-07-12 7.280 11,093,043 +23,625 3.25% 80,757,353
2017-07-13 2017-07-11 7.360 11,069,418 -31,375 3.25% 81,470,916
2017-07-12 2017-07-10 7.440 11,100,793 -25,000 3.26% 82,589,900
2017-07-11 2017-07-07 7.400 11,125,793 -17,250 3.26% 82,330,868
2017-07-10 2017-07-06 7.360 11,143,043 -6,500 3.27% 82,012,796
2017-07-07 2017-07-05 7.320 11,149,543 +6,000 3.27% 81,614,655
2017-07-06 2017-07-04 7.320 11,143,543 -35,750 3.27% 81,570,735
2017-07-05 2017-07-03 7.280 11,179,293 -13,000 3.28% 81,385,253
2017-07-04 2017-06-30 7.200 11,192,293 -84,750 3.28% 80,584,510
2017-07-03 2017-06-29 7.240 11,277,043 -178,250 3.31% 81,645,791
2017-06-30 2017-06-28 7.200 11,455,293 -279,125 3.36% 82,478,110
2017-06-29 2017-06-27 7.520 11,734,418 -243,375 3.44% 88,242,823
2017-06-28 2017-06-26 7.600 11,977,793 -73,250 3.51% 91,031,227
2017-06-22 2017-06-20 7.560 12,051,043 +1,232,875 3.53% 91,105,885
2017-06-21 2017-06-19 7.440 10,818,168 -91,500 3.17% 80,487,170
2017-06-20 2017-06-16 7.640 10,909,668 +772,500 3.21% 83,349,864
2017-06-12 2017-06-08 7.720 10,137,168 +10,000,000 3.00% 78,258,937
2017-06-07 2017-06-05 7.680 137,168 -5,000 0.04% 1,053,450
2017-05-25 2017-05-23 7.600 142,168 -2,500 0.04% 1,080,477
2017-05-15 2017-05-11 7.960 144,668 +1,250 0.04% 1,151,557
2017-05-11 2017-05-09 7.960 143,418 -875 0.04% 1,141,607
2017-04-27 2017-04-25 7.560 144,293 -13,750 0.04% 1,090,855
2017-03-08 2017-03-06 8.240 158,043 +5,000 0.05% 1,302,274
2017-03-07 2017-03-03 8.440 153,043 -7,625 0.05% 1,291,683
2017-03-06 2017-03-02 8.440 160,668 +2,500 0.05% 1,356,038
2017-03-03 2017-03-01 8.280 158,168 +4,875 0.05% 1,309,631
2017-03-02 2017-02-28 8.480 153,293 -5,000 0.05% 1,299,925
2017-02-28 2017-02-24 8.440 158,293 +5,000 0.05% 1,335,993
2017-02-23 2017-02-21 8.600 153,293 -12,500 0.05% 1,318,320
2017-02-22 2017-02-20 8.760 165,793 -12,500 0.05% 1,452,347
2017-02-16 2017-02-14 8.920 178,293 +12,500 0.06% 1,590,374
2017-02-15 2017-02-13 8.840 165,793 -5,000 0.05% 1,465,610
2017-02-01 2017-01-25 8.120 170,793 -17,000 0.06% 1,386,839
2017-01-25 2017-01-23 8.000 187,793 +125,211 0.06% 1,502,344
2017-01-24 2017-01-20 7.960 62,582 +3,625 0.02% 498,153
2017-01-19 2017-01-17 7.920 58,957 +25,000 0.02% 466,939
2017-01-18 2017-01-16 8.000 33,957 -86,625 0.01% 271,656
2017-01-17 2017-01-13 8.120 120,582 +55,000 0.04% 979,126
2017-01-16 2017-01-12 8.200 65,582 +11,625 0.02% 537,772
2017-01-12 2017-01-10 8.400 53,957 -8,125 0.02% 453,239
2017-01-11 2017-01-09 8.240 62,082 +30,125 0.02% 511,556
2017-01-10 2017-01-06 8.320 31,957 -250 0.01% 265,882
2017-01-05 2017-01-03 8.600 32,207 +20,000 0.01% 276,980
2016-09-13 2016-09-09 7.800 12,207 -125 0.00% 95,215
2016-08-30 2016-08-26 7.120 12,332 -125 0.00% 87,804
2016-07-28 2016-07-26 7.600 12,457 -3,750 0.00% 94,673
2016-06-28 2016-06-24 6.480 16,207 -5,000 0.01% 105,021
2016-06-13 2016-06-08 6.680 21,207 +5,000 0.01% 141,663
2016-05-18 2016-05-16 7.720 16,207 -2,500 0.01% 125,118
2016-04-06 2016-04-01 7.960 18,707 -2,500 0.01% 148,908
2016-02-02 2016-01-29 6.800 21,207 +5,000 0.01% 144,208
2016-01-28 2016-01-26 6.480 16,207 -5,000 0.01% 105,021
2015-11-23 2015-11-19 10.400 21,207 -2,500 0.01% 220,553
2015-11-11 2015-11-09 11.200 23,707 -500 0.01% 265,518
2015-11-10 2015-11-06 11.400 24,207 -625 0.01% 275,960
2015-10-20 2015-10-16 9.880 24,832 +1,125 0.01% 245,340
2015-10-02 2015-09-29 9.120 23,707 +2,500 0.01% 216,208
2015-09-25 2015-09-23 8.880 21,207 -12,500 0.01% 188,318
2015-09-22 2015-09-18 8.760 33,707 +12,500 0.01% 295,273
2015-08-18 2015-08-14 9.320 21,207 +1,250 0.01% 197,649
2015-08-13 2015-08-11 9.920 19,957 +1,250 0.01% 197,973
2015-08-05 2015-08-03 9.400 18,707 +250 0.01% 175,846
2015-07-14 2015-07-10 10.400 18,457 -20,750 0.01% 191,953
2015-07-13 2015-07-09 9.280 39,207 +20,750 0.01% 363,841
2015-07-08 2015-07-06 9.040 18,457 -74,375 0.01% 166,851
2015-07-07 2015-07-03 11.800 92,832 +2,500 0.03% 1,095,418
2015-07-02 2015-06-29 14.200 90,332 +3,750 0.03% 1,282,714
2015-06-29 2015-06-25 16.800 86,582 -4,000 0.03% 1,454,578
2015-06-26 2015-06-24 16.600 90,582 +7,500 0.03% 1,503,661
2015-06-25 2015-06-23 16.000 83,082 -7,500 0.03% 1,329,312
2015-06-24 2015-06-22 15.800 90,582 +7,500 0.03% 1,431,196
2015-06-10 2015-06-08 13.000 83,082 +375 0.03% 1,080,066
2015-06-09 2015-06-05 13.600 82,707 +500 0.03% 1,124,815
2015-06-04 2015-06-02 12.400 82,207 +250 0.03% 1,019,367
2015-06-03 2015-06-01 12.000 81,957 +750 0.03% 983,484
2015-06-02 2015-05-29 11.400 81,207 -27,000 0.03% 925,760
2015-05-19 2015-05-15 10.600 108,207 +27,125 0.05% 1,146,994
2015-05-08 2015-05-06 12.000 81,082 +2,000 0.04% 972,984
2015-04-23 2015-04-21 10.600 79,082 +17,500 0.04% 838,269
2015-04-15 2015-04-13 9.400 61,582 +54,000 0.03% 578,871
2015-03-16 2015-03-12 7.280 7,582 -246,250 0.00% 55,197
2015-03-09 2015-03-05 7.080 253,832 -3,750 0.13% 1,797,131
2015-02-17 2015-02-13 7.640 257,582 -39,000 0.13% 1,967,926
2015-02-11 2015-02-09 7.800 296,582 +4,000 0.15% 2,313,340
2015-02-10 2015-02-06 7.600 292,582 +10,000 0.15% 2,223,623
2015-02-09 2015-02-05 7.960 282,582 +250,000 0.15% 2,249,353
2015-02-06 2015-02-04 7.880 32,582 +25,000 0.02% 256,746
2015-01-22 2015-01-20 8.240 7,582 -100,000 0.00% 62,476
2015-01-19 2015-01-15 9.680 107,582 -1,250 0.06% 1,041,394
2015-01-16 2015-01-14 10.200 108,832 +50,000 0.06% 1,110,086
2015-01-15 2015-01-13 10.000 58,832 +50,000 0.03% 588,320
2014-11-05 2014-11-03 10.800 8,832 -568,125 0.01% 95,386
2014-10-09 2014-10-07 12.000 576,957 -252,125 0.38% 6,923,484
2014-08-11 2014-08-07 15.400 829,082 +875 0.54% 12,767,863
2014-08-08 2014-08-06 15.800 828,207 +1,500 0.54% 13,085,671
2014-08-06 2014-08-04 16.400 826,707 +171,625 0.54% 13,557,995
2014-08-05 2014-08-01 16.800 655,082 -8,500 0.43% 11,005,378
2014-08-04 2014-07-31 17.200 663,582 -8,750 0.43% 11,413,610
2014-07-31 2014-07-29 16.000 672,332 +17,250 0.44% 10,757,312
2014-07-30 2014-07-28 16.000 655,082 +252,125 0.43% 10,481,312
2014-07-22 2014-07-18 15.000 402,957 -25,000 0.26% 6,044,355
2014-07-21 2014-07-17 15.000 427,957 +100,000 0.28% 6,419,355
2014-07-18 2014-07-16 15.200 327,957 +320,000 0.21% 4,984,946
2014-07-07 2014-07-03 16.000 7,957 -2,500 0.01% 127,312
2014-06-24 2014-06-20 16.400 10,457 -5,000 0.01% 171,495
2014-05-20 2014-05-16 11.600 15,457 -500 0.01% 179,301
2014-05-19 2014-05-15 11.200 15,957 -12,500 0.01% 178,718
2014-04-29 2014-04-25 8.640 28,457 +2,875 0.03% 245,868
2014-04-17 2014-04-15 9.160 25,582 -5,250 0.02% 234,331
2014-04-16 2014-04-14 8.560 30,832 +5,750 0.03% 263,922
2014-04-09 2014-04-07 7.680 25,082 -125 0.02% 192,630
2014-02-05 2014-01-30 5.440 25,207 +125 0.03% 137,126
2013-11-15 2013-11-13 3.600 25,082 +5 0.03% 90,295
2013-05-09 2013-05-07 3.440 25,077 -375 0.03% 86,265
2013-03-13 2013-03-11 4.200 25,452 +375 0.03% 106,898
2011-10-07 2011-10-04 4.200 25,077 -2,500 0.03% 105,323
2011-09-19 2011-09-15 5.240 27,577 -130 0.03% 144,503
2011-03-02 2011-02-28 6.760 27,707 +2,375 0.03% 187,299
2011-03-01 2011-02-25 6.800 25,332 +250 0.03% 172,258
2010-09-07 2010-09-03 9.800 25,082 +17,842 0.04% 245,804
2010-08-09 2010-08-05 11.133 7,240 -4,206 0.03% 80,603
2010-08-04 2010-08-02 11.133 11,446 -15,808 0.03% 127,429
2010-08-03 2010-07-30 10.247 27,254 -19,761 0.08% 279,284
2010-06-28 2010-06-24 10.753 47,015 -9,881 0.13% 505,575
2010-06-25 2010-06-23 10.374 56,896 +5,928 0.16% 590,236
2010-06-22 2010-06-18 11.513 50,968 +3,953 0.14% 586,772
2010-05-07 2010-05-05 14.675 47,015 +205 0.13% 689,962
2010-04-07 2010-03-31 18.977 46,810 -19,761 0.13% 888,301
2010-03-23 2010-03-19 15.181 66,571 +36,756 0.19% 1,010,641
2009-11-26 2009-11-24 7.085 29,815 +28,851 0.08% 211,229
2009-07-13 2009-07-09 13.663 964 -86,775 0.00% 13,171
2009-06-26 2009-06-24 20.242 87,739 +85,984 0.30% 1,776,001
2009-06-04 2009-06-02 20.242 1,755 -1,581 0.01% 35,524
2009-06-01 2009-05-27 21.507 3,336 +1,581 0.01% 71,747
2009-05-15 2009-05-13 18.977 1,755 +791 0.01% 33,304
2009-05-08 2009-05-06 15.181 964 +316 0.00% 14,635
2009-04-23 2009-04-21 16.447 648 -348 0.00% 10,657
2009-01-05 2008-12-31 24.037 996 +348 0.00% 23,941
2008-11-24 2008-11-20 37.953 648 +648 0.00% 24,594
2007-10-24 2007-10-22 246.698 0 -569
2007-10-02 2007-09-27 251.758 569 +569 0.00% 143,250
2007-09-21 2007-09-19 240.372 0 -79
2007-08-27 2007-08-23 182.177 79 +79 0.00% 14,392
2007-06-26 2007-06-22 253.023 0

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