History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -5,194,792
2021-02-25 2021-02-23 0.013 5,194,792 -3,000,000 0.10% 67,532
2021-02-23 2021-02-19 0.014 8,194,792 -1,000,000 0.16% 114,727
2021-02-22 2021-02-18 0.015 9,194,792 +1,000,000 0.18% 137,922
2021-02-16 2021-02-09 0.019 8,194,792 +3,000,000 0.16% 155,701
2021-01-26 2021-01-22 0.031 5,194,792 -750,000 0.10% 161,039
2021-01-14 2021-01-12 0.025 5,944,792 +320,000 0.12% 148,620
2020-12-22 2020-12-18 0.028 5,624,792 +1,000,000 0.11% 157,494
2020-12-01 2020-11-27 0.027 4,624,792 +320,000 0.09% 124,869
2020-11-30 2020-11-26 0.030 4,304,792 -160,000 0.08% 129,144
2020-11-27 2020-11-25 0.021 4,464,792 -200,000 0.09% 93,761
2020-11-26 2020-11-24 0.021 4,664,792 -1,000,000 0.09% 97,961
2020-11-25 2020-11-23 0.029 5,664,792 +1,360,000 0.11% 164,279
2020-11-20 2020-11-18 0.020 4,304,792 +760,000 0.08% 86,096
2020-11-03 2020-10-30 0.017 3,544,792 -1,480,000 0.07% 60,261
2020-09-09 2020-09-07 0.025 5,024,792 -570,000 0.10% 125,620
2019-12-18 2019-12-16 0.031 5,594,792 -40,000 0.11% 173,439
2019-12-02 2019-11-28 0.025 5,634,792 +40,000 0.11% 140,870
2019-11-21 2019-11-19 0.034 5,594,792 -40,000 0.11% 190,223
2019-10-17 2019-10-15 0.062 5,634,792 -400,000 0.11% 349,357
2019-09-18 2019-09-16 0.082 6,034,792 -300,000 0.12% 494,853
2019-09-16 2019-09-12 0.082 6,334,792 +300,000 0.12% 519,453
2019-09-03 2019-08-30 0.082 6,034,792 +200,000 0.12% 494,853
2019-08-20 2019-08-16 0.102 5,834,792 +200,000 0.11% 595,149
2019-08-01 2019-07-30 0.171 5,634,792 -120,000 0.11% 963,549
2019-07-31 2019-07-29 0.120 5,754,792 -120,000 0.11% 690,575
2019-07-30 2019-07-26 0.144 5,874,792 +240,000 0.11% 845,970
2019-07-29 2019-07-25 0.178 5,634,792 +2,150,000 0.11% 1,002,993
2019-07-25 2019-07-23 0.117 3,484,792 -10,000 0.07% 407,721
2019-07-08 2019-07-04 0.084 3,494,792 +10,000 0.07% 293,563
2019-03-01 2019-02-27 0.183 3,484,792 -50,000 0.07% 637,717
2018-10-16 2018-10-12 0.250 3,534,792 -150,000 0.07% 883,698
2018-10-11 2018-10-09 0.265 3,684,792 -100,000 0.07% 976,470
2018-10-10 2018-10-08 0.265 3,784,792 -20,000 0.07% 1,002,970
2018-08-03 2018-08-01 0.304 3,804,792 -1 0.07% 1,156,657
2018-07-10 2018-07-06 0.332 3,804,793 -25,000 0.08% 1,263,191
2018-05-15 2018-05-11 0.308 3,829,793 -22 0.08% 1,179,576
2018-05-14 2018-05-10 0.312 3,829,815 -14,750 0.08% 1,194,902
2018-03-26 2018-03-22 0.300 3,844,565 -50,000 0.08% 1,153,369
2018-01-26 2018-01-24 0.316 3,894,565 -75,000 0.08% 1,230,683
2018-01-23 2018-01-19 0.328 3,969,565 +75,000 0.08% 1,302,017
2018-01-22 2018-01-18 0.324 3,894,565 -40,000 0.08% 1,261,839
2017-10-06 2017-10-03 0.332 3,934,565 -200,000 0.08% 1,306,276
2017-09-29 2017-09-27 0.380 4,134,565 -50,000 0.09% 1,571,135
2017-09-28 2017-09-26 0.380 4,184,565 -130,000 0.09% 1,590,135
2017-09-26 2017-09-22 0.384 4,314,565 +125,000 0.09% 1,656,793
2017-09-25 2017-09-21 0.384 4,189,565 +125,000 0.09% 1,608,793
2017-09-22 2017-09-20 0.384 4,064,565 +125,000 0.09% 1,560,793
2017-09-18 2017-09-14 0.372 3,939,565 -260,000,000 0.08% 1,465,518
2017-09-12 2017-09-08 0.368 263,939,565 -425,000 5.59% 97,129,760
2017-09-11 2017-09-07 0.376 264,364,565 +120,000 5.60% 99,401,076
2017-09-08 2017-09-06 0.364 264,244,565 +125,000 5.59% 96,185,022
2017-08-30 2017-08-28 0.336 264,119,565 -250,000 5.59% 88,744,174
2017-08-24 2017-08-21 0.324 264,369,565 -225,000 5.60% 85,655,739
2017-08-04 2017-08-02 0.300 264,594,565 -100,000 5.60% 79,378,369
2017-07-26 2017-07-24 0.288 264,694,565 -375,000 5.60% 76,232,035
2017-07-25 2017-07-21 0.288 265,069,565 -250,000 5.61% 76,340,035
2017-07-24 2017-07-20 0.288 265,319,565 +225,000 5.62% 76,412,035
2017-07-12 2017-07-10 0.328 265,094,565 -150,000 5.61% 86,951,017
2017-07-11 2017-07-07 0.324 265,244,565 -280,000 5.62% 85,939,239
2017-05-26 2017-05-24 0.324 265,524,565 -50,000 5.62% 86,029,959
2017-05-04 2017-04-28 0.292 265,574,565 +100,000 5.62% 77,547,773
2017-03-30 2017-03-28 0.324 265,474,565 -35,000 5.62% 86,013,759
2017-03-21 2017-03-17 0.340 265,509,565 -25,000 5.62% 90,273,252
2017-03-16 2017-03-14 0.356 265,534,565 -75,000 5.62% 94,530,305
2017-03-13 2017-03-09 0.352 265,609,565 -100,000 5.62% 93,494,567
2017-03-08 2017-03-06 0.364 265,709,565 +100,000 5.62% 96,718,282
2017-03-06 2017-03-02 0.348 265,609,565 -15,000 5.62% 92,432,129
2017-02-28 2017-02-24 0.340 265,624,565 -50,000 5.62% 90,312,352
2017-02-23 2017-02-21 0.348 265,674,565 +50,000 5.62% 92,454,749
2017-02-20 2017-02-16 0.348 265,624,565 -75,000 5.62% 92,437,349
2017-02-14 2017-02-10 0.364 265,699,565 -25,000 5.62% 96,714,642
2017-02-10 2017-02-08 0.364 265,724,565 +75,000 5.63% 96,723,742
2017-02-09 2017-02-07 0.356 265,649,565 -50,000 5.62% 94,571,245
2017-02-01 2017-01-25 0.364 265,699,565 -75,000 5.62% 96,714,642
2017-01-26 2017-01-24 0.360 265,774,565 +50,000 5.63% 95,678,843
2017-01-25 2017-01-23 0.368 265,724,565 +265,719,565 5.63% 97,786,640
2016-11-23 2016-11-21 0.396 5,000 -2,135,000 0.00% 1,980
2016-11-22 2016-11-18 0.408 2,140,000 +2,140,000 0.05% 873,120
2016-11-21 2016-11-17 0.392 0 -75,000
2016-11-18 2016-11-16 0.380 75,000 +75,000 0.00% 28,500
2014-12-11 2014-12-09 0.924 0 -20,000
2014-12-10 2014-12-08 0.908 20,000 +20,000 0.00% 18,160
2014-10-22 2014-10-20 0.944 0 -31,940,000
2014-10-09 2014-10-07 0.760 31,940,000 -90,000,500 1.08% 24,274,400
2014-10-07 2014-10-03 0.944 121,940,500 -5,000 4.12% 115,111,832
2014-07-07 2014-07-03 0.476 121,945,500 -100,000 4.12% 58,046,058
2014-07-04 2014-07-02 0.472 122,045,500 -150,000 4.12% 57,605,476
2014-07-03 2014-06-30 0.460 122,195,500 -615,000 4.13% 56,209,930
2014-07-02 2014-06-27 0.448 122,810,500 -760,000 4.15% 55,019,104
2014-06-24 2014-06-20 0.452 123,570,500 -250,000 4.17% 55,853,866
2014-06-12 2014-06-10 0.452 123,820,500 -50,000 4.18% 55,966,866
2014-06-06 2014-06-04 0.456 123,870,500 +50,000 4.18% 56,484,948
2014-05-26 2014-05-22 0.456 123,820,500 -200,000 4.18% 56,462,148
2014-04-15 2014-04-11 0.484 124,020,500 -75,000 4.19% 60,025,922
2014-04-10 2014-04-08 0.476 124,095,500 -75,000 4.19% 59,069,458
2014-03-31 2014-03-27 0.464 124,170,500 -545,000 4.19% 57,615,112
2014-03-28 2014-03-26 0.464 124,715,500 -100,000 4.21% 57,867,992
2014-03-20 2014-03-18 0.464 124,815,500 -255,000 4.22% 57,914,392
2014-02-21 2014-02-19 0.492 125,070,500 -75,000 4.22% 61,534,686
2014-02-13 2014-02-11 0.488 125,145,500 +450,000 4.23% 61,071,004
2014-02-11 2014-02-07 0.492 124,695,500 -75,000 4.21% 61,350,186
2014-01-22 2014-01-20 0.468 124,770,500 -375,000 4.21% 58,392,594
2014-01-07 2014-01-03 0.500 125,145,500 -25,000 4.23% 62,572,750
2014-01-02 2013-12-27 0.472 125,170,500 +70,000 4.23% 59,080,476
2013-12-13 2013-12-11 0.488 125,100,500 -150,000 4.23% 61,049,044
2013-12-12 2013-12-10 0.492 125,250,500 -250,000 4.23% 61,623,246
2013-12-05 2013-12-03 0.496 125,500,500 -35,000 4.24% 62,248,248
2013-12-03 2013-11-29 0.500 125,535,500 -75,000 4.24% 62,767,750
2013-11-29 2013-11-27 0.496 125,610,500 -580,000 4.24% 62,302,808
2013-11-26 2013-11-22 0.500 126,190,500 +75,000 4.26% 63,095,250
2013-11-22 2013-11-20 0.500 126,115,500 +75,000 4.26% 63,057,750
2013-11-20 2013-11-18 0.516 126,040,500 +20,000 4.26% 65,036,898
2013-11-13 2013-11-11 0.520 126,020,500 +25,690,500 4.26% 65,530,660
2013-11-11 2013-11-07 0.524 100,330,000 -75,000 3.39% 52,572,920
2013-11-08 2013-11-06 0.524 100,405,000 +96,250,000 3.39% 52,612,220
2013-10-31 2013-10-29 0.504 4,155,000 -225,000 0.14% 2,094,120
2013-10-29 2013-10-25 0.512 4,380,000 +75,000 0.15% 2,242,560
2013-10-24 2013-10-22 0.536 4,305,000 +100,000 0.15% 2,307,480
2013-10-23 2013-10-21 0.540 4,205,000 -250,000 0.14% 2,270,700
2013-10-22 2013-10-18 0.540 4,455,000 -305,000 0.15% 2,405,700
2013-10-09 2013-10-07 0.544 4,760,000 -375,000 0.16% 2,589,440
2013-10-08 2013-10-04 0.552 5,135,000 -90,000 0.17% 2,834,520
2013-09-27 2013-09-25 0.556 5,225,000 -200,000 0.18% 2,905,100
2013-09-26 2013-09-24 0.548 5,425,000 +150,000 0.18% 2,972,900
2013-09-25 2013-09-23 0.548 5,275,000 +5,000 0.18% 2,890,700
2013-09-19 2013-09-17 0.540 5,270,000 +50,000 0.18% 2,845,800
2013-09-18 2013-09-16 0.548 5,220,000 -50,000 0.18% 2,860,560
2013-09-11 2013-09-09 0.548 5,270,000 +50,000 0.18% 2,887,960
2013-08-28 2013-08-26 0.564 5,220,000 -10,000 0.18% 2,944,080
2013-08-21 2013-08-19 0.572 5,230,000 +190,000 0.18% 2,991,560
2013-08-16 2013-08-13 0.592 5,040,000 -75,000 0.17% 2,983,680
2013-08-15 2013-08-12 0.576 5,115,000 +200,000 0.17% 2,946,240
2013-08-09 2013-08-07 0.564 4,915,000 +75,000 0.17% 2,772,060
2013-08-06 2013-08-02 0.564 4,840,000 -75,000 0.16% 2,729,760
2013-08-02 2013-07-31 0.552 4,915,000 -125,000 0.17% 2,713,080
2013-08-01 2013-07-30 0.556 5,040,000 -215,000 0.17% 2,802,240
2013-06-28 2013-06-26 0.548 5,255,000 -165,000 0.18% 2,879,740
2013-06-27 2013-06-25 0.524 5,420,000 +250,000 0.18% 2,840,080
2013-06-26 2013-06-24 0.512 5,170,000 +215,000 0.17% 2,647,040
2013-06-21 2013-06-19 0.560 4,955,000 +75,000 0.17% 2,774,800
2013-05-29 2013-05-27 0.492 4,880,000 +200,000 0.16% 2,400,960
2013-05-28 2013-05-24 0.492 4,680,000 +275,000 0.16% 2,302,560
2013-05-27 2013-05-23 0.512 4,405,000 +620,000 0.15% 2,255,360
2013-05-24 2013-05-22 0.512 3,785,000 -50,000 0.13% 1,937,920
2013-05-21 2013-05-16 0.512 3,835,000 -185,000 0.13% 1,963,520
2013-05-20 2013-05-15 0.512 4,020,000 +100,000 0.14% 2,058,240
2013-05-15 2013-05-13 0.516 3,920,000 +125,000 0.13% 2,022,720
2013-05-09 2013-05-07 0.532 3,795,000 +75,000 0.13% 2,018,940
2013-05-08 2013-05-06 0.540 3,720,000 -125,000 0.13% 2,008,800
2013-05-06 2013-05-02 0.544 3,845,000 +125,000 0.13% 2,091,680
2013-05-02 2013-04-29 0.552 3,720,000 +250,000 0.13% 2,053,440
2013-04-25 2013-04-23 0.556 3,470,000 -125,000 0.12% 1,929,320
2013-04-22 2013-04-18 0.528 3,595,000 +75,000 0.12% 1,898,160
2013-04-19 2013-04-17 0.528 3,520,000 +125,000 0.12% 1,858,560
2013-04-18 2013-04-16 0.524 3,395,000 +915,000 0.11% 1,778,980
2013-04-17 2013-04-15 0.520 2,480,000 +475,000 0.08% 1,289,600
2013-04-16 2013-04-12 0.508 2,005,000 +265,000 0.07% 1,018,540
2013-04-15 2013-04-11 0.488 1,740,000 +910,000 0.06% 849,120
2013-04-12 2013-04-10 0.488 830,000 +115,000 0.03% 405,040
2013-04-09 2013-04-05 0.476 715,000 +710,000 0.02% 340,340
2013-02-28 2013-02-26 0.468 5,000 -75,000 0.00% 2,340
2013-02-27 2013-02-25 0.476 80,000 -50,000 0.00% 38,080
2013-02-22 2013-02-20 0.500 130,000 -125,000 0.00% 65,000
2013-02-19 2013-02-15 0.512 255,000 +250,000 0.01% 130,560
2012-10-19 2012-10-17 0.512 5,000 -580,000 0.00% 2,560
2012-10-08 2012-10-04 0.532 585,000 +580,000 0.02% 311,220
2012-10-05 2012-10-03 0.536 5,000 -750,000 0.00% 2,680
2012-09-24 2012-09-20 0.524 755,000 -375,000 0.03% 395,620
2012-09-19 2012-09-17 0.544 1,130,000 +355,000 0.04% 614,720
2012-09-06 2012-09-04 0.552 775,000 +250,000 0.03% 427,800
2012-08-27 2012-08-23 0.556 525,000 +500,000 0.02% 291,900
2012-08-24 2012-08-22 0.568 25,000 -650,000 0.00% 14,200
2012-08-22 2012-08-20 0.560 675,000 -500,000 0.02% 378,000
2012-08-20 2012-08-16 0.564 1,175,000 +750,000 0.04% 662,700
2012-08-17 2012-08-15 0.564 425,000 +275,000 0.02% 239,700
2012-08-16 2012-08-14 0.580 150,000 -750,000 0.01% 87,000
2012-08-10 2012-08-08 0.584 900,000 +775,000 0.03% 525,600
2012-08-09 2012-08-07 0.596 125,000 +70,000 0.00% 74,500
2012-08-07 2012-08-03 0.604 55,000 +50,000 0.00% 33,220
2012-08-06 2012-08-02 0.616 5,000 -820,000 0.00% 3,080
2012-08-03 2012-08-01 0.608 825,000 -80,000 0.03% 501,600
2012-08-02 2012-07-31 0.588 905,000 +585,000 0.03% 532,140
2012-07-31 2012-07-27 0.580 320,000 +150,000 0.01% 185,600
2012-07-24 2012-07-20 0.592 170,000 -520,000 0.01% 100,640
2012-07-19 2012-07-17 0.584 690,000 -65,000 0.03% 402,960
2012-07-18 2012-07-16 0.580 755,000 +750,000 0.03% 437,900
2012-07-17 2012-07-13 0.572 5,000 -750,000 0.00% 2,860
2012-07-16 2012-07-12 0.568 755,000 +425,000 0.03% 428,840
2012-07-11 2012-07-09 0.564 330,000 +225,000 0.01% 186,120
2012-07-10 2012-07-06 0.624 105,000 -25,000 0.00% 65,520
2012-07-06 2012-07-04 0.668 130,000 -625,000 0.00% 86,840
2012-07-04 2012-06-29 0.676 755,000 +100,000 0.03% 510,380
2012-06-29 2012-06-27 0.664 655,000 +600,000 0.02% 434,920
2012-06-28 2012-06-26 0.672 55,000 +50,000 0.00% 36,960
2012-06-27 2012-06-25 0.684 5,000 -50,000 0.00% 3,420
2012-06-26 2012-06-22 0.688 55,000 -325,000 0.00% 37,840
2012-06-18 2012-06-14 0.676 380,000 +125,000 0.01% 256,880
2012-06-14 2012-06-12 0.668 255,000 +250,000 0.01% 170,340
2012-05-31 2012-05-29 0.692 5,000 -390,000 0.00% 3,460
2012-05-29 2012-05-25 0.604 395,000 +290,000 0.01% 238,580
2012-05-25 2012-05-23 0.616 105,000 +100,000 0.00% 64,680
2012-05-17 2012-05-15 0.900 5,000 +5,000 0.00% 4,500
2012-05-10 2012-05-08 0.776 0 -50,000
2012-05-09 2012-05-07 0.720 50,000 +50,000 0.00% 36,000
2007-09-20 2007-09-18 2.400 0 -25,000
2007-09-19 2007-09-17 2.200 25,000 -2,500 0.01% 55,000
2007-09-18 2007-09-14 2.080 27,500 +27,500 0.01% 57,200
2007-08-07 2007-08-03 2.480 0 -5,750
2007-08-06 2007-08-02 2.840 5,750 -1,750 0.00% 16,330
2007-08-03 2007-08-01 2.200 7,500 +7,500 0.00% 16,500
2007-06-26 2007-06-22 1.736 0

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