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$)
2023-01-13 2023-01-11 0.290 0 +0
2023-01-12 2023-01-10 0.290 0 -974,800
2022-06-08 2022-06-06 0.290 974,800 +40,000 0.04% 282,692
2022-05-25 2022-05-23 0.290 934,800 +20,000 0.04% 271,092
2021-06-16 2021-06-11 0.275 914,800 -10,000 0.03% 251,570
2021-06-08 2021-06-04 0.315 924,800 -20,000 0.04% 291,312
2021-06-07 2021-06-03 0.375 944,800 -180,000 0.04% 354,300
2021-06-04 2021-06-02 0.355 1,124,800 +80,000 0.04% 399,304
2021-06-01 2021-05-28 0.232 1,044,800 +20,000 0.04% 242,394
2021-05-31 2021-05-27 0.280 1,024,800 -580,000 0.04% 286,944
2021-05-07 2021-05-05 0.187 1,604,800 +100,000 0.06% 300,098
2021-04-30 2021-04-28 0.204 1,504,800 +100,000 0.06% 306,979
2021-04-27 2021-04-23 0.183 1,404,800 -10,000 0.05% 257,078
2021-04-23 2021-04-21 0.189 1,414,800 -60,000 0.05% 267,397
2021-04-22 2021-04-20 0.198 1,474,800 +10,000 0.06% 292,010
2021-01-13 2021-01-11 0.237 1,464,800 +100,000 0.06% 347,158
2021-01-05 2020-12-31 0.270 1,364,800 -50,000 0.05% 368,496
2020-12-29 2020-12-24 0.260 1,414,800 -100,000 0.05% 367,848
2020-12-22 2020-12-18 0.255 1,514,800 +190,000 0.06% 386,274
2020-12-15 2020-12-11 0.280 1,324,800 -150,000 0.05% 370,944
2020-12-09 2020-12-07 0.241 1,474,800 +20,000 0.06% 355,427
2020-12-08 2020-12-04 0.280 1,454,800 -30,000 0.06% 407,344
2020-12-01 2020-11-27 0.241 1,484,800 -400,000 0.06% 357,837
2020-11-25 2020-11-23 0.230 1,884,800 +50,000 0.07% 433,504
2020-11-20 2020-11-18 0.240 1,834,800 +10,000 0.07% 440,352
2020-11-12 2020-11-10 0.246 1,824,800 +200,000 0.07% 448,901
2020-11-05 2020-11-03 0.255 1,624,800 -10,000 0.06% 414,324
2020-11-02 2020-10-29 0.250 1,634,800 +100,000 0.06% 408,700
2020-10-07 2020-10-05 0.260 1,534,800 +50,000 0.06% 399,048
2020-10-05 2020-09-29 0.270 1,484,800 -10,000 0.06% 400,896
2020-09-24 2020-09-22 0.290 1,494,800 +40,000 0.06% 433,492
2020-09-23 2020-09-21 0.300 1,454,800 +100,000 0.06% 436,440
2020-09-17 2020-09-15 0.310 1,354,800 -90,000 0.05% 419,988
2020-09-16 2020-09-14 0.310 1,444,800 +90,000 0.05% 447,888
2020-09-15 2020-09-11 0.330 1,354,800 +410,000 0.05% 447,084
2020-09-14 2020-09-10 0.410 944,800 -350,000 0.04% 387,368
2020-09-11 2020-09-09 0.300 1,294,800 -20,000 0.05% 388,440
2020-09-09 2020-09-07 0.325 1,314,800 +100,000 0.05% 427,310
2020-09-08 2020-09-04 0.345 1,214,800 -180,000 0.05% 419,106
2020-09-07 2020-09-03 0.350 1,394,800 -260,000 0.05% 488,180
2020-09-04 2020-09-02 0.340 1,654,800 +170,000 0.06% 562,632
2020-09-02 2020-08-31 0.350 1,484,800 +20,000 0.06% 519,680
2020-09-01 2020-08-28 0.345 1,464,800 +60,000 0.06% 505,356
2020-08-31 2020-08-27 0.365 1,404,800 -30,000 0.05% 512,752
2020-08-28 2020-08-26 0.375 1,434,800 +40,000 0.05% 538,050
2020-08-27 2020-08-25 0.380 1,394,800 +150,000 0.05% 530,024
2020-08-26 2020-08-24 0.375 1,244,800 +10,000 0.05% 466,800
2020-08-25 2020-08-21 0.390 1,234,800 -30,000 0.05% 481,572
2020-08-24 2020-08-20 0.405 1,264,800 -70,000 0.05% 512,244
2020-08-21 2020-08-19 0.320 1,334,800 -60,000 0.05% 427,136
2020-08-20 2020-08-18 0.320 1,394,800 +140,000 0.05% 446,336
2020-08-19 2020-08-17 0.365 1,254,800 -60,000 0.05% 458,002
2020-08-18 2020-08-14 0.400 1,314,800 -160,000 0.05% 525,920
2020-08-17 2020-08-13 0.380 1,474,800 +500,000 0.06% 560,424
2020-08-14 2020-08-12 0.650 974,800 -216,000 0.04% 633,620
2020-08-13 2020-08-11 1.100 1,190,800 -6,676,200 0.05% 1,309,880
2020-08-12 2020-08-10 0.255 7,867,000 +6,000 0.30% 2,006,085
2020-06-24 2020-06-22 0.108 7,861,000 -20,000 0.30% 848,988
2020-06-22 2020-06-18 0.126 7,881,000 +20,000 0.30% 993,006
2020-05-27 2020-05-25 0.108 7,861,000 -200,000 0.30% 848,988
2020-02-26 2020-02-24 0.255 8,061,000 -100,000 0.31% 2,055,555
2020-01-30 2020-01-24 0.225 8,161,000 -200,000 0.31% 1,836,225
2020-01-07 2020-01-03 0.250 8,361,000 -180,000 0.32% 2,090,250
2019-12-27 2019-12-20 0.260 8,541,000 -70,000 0.32% 2,220,660
2019-12-19 2019-12-17 0.270 8,611,000 -150,000 0.33% 2,324,970
2019-11-25 2019-11-21 0.280 8,761,000 +16,000 0.33% 2,453,080
2019-11-20 2019-11-18 0.315 8,745,000 +450,000 0.33% 2,754,675
2019-11-14 2019-11-12 0.315 8,295,000 -50,000 0.31% 2,612,925
2019-10-30 2019-10-28 0.285 8,345,000 -30,000 0.32% 2,378,325
2019-10-09 2019-10-04 0.260 8,375,000 -80,000 0.32% 2,177,500
2019-09-25 2019-09-23 0.315 8,455,000 +30,000 0.32% 2,663,325
2019-09-23 2019-09-19 0.285 8,425,000 -220,000 0.32% 2,401,125
2019-09-20 2019-09-18 0.231 8,645,000 +30,000 0.33% 1,996,995
2019-09-13 2019-09-11 0.235 8,615,000 +40,000 0.33% 2,024,525
2019-09-12 2019-09-10 0.238 8,575,000 +30,000 0.33% 2,040,850
2019-09-11 2019-09-09 0.237 8,545,000 +120,000 0.32% 2,025,165
2019-08-20 2019-08-16 0.280 8,425,000 -40,000 0.32% 2,359,000
2019-08-16 2019-08-14 0.275 8,465,000 +210,000 0.32% 2,327,875
2019-08-14 2019-08-12 0.280 8,255,000 -200,000 0.31% 2,311,400
2019-07-30 2019-07-26 0.265 8,455,000 +140,000 0.32% 2,240,575
2019-07-25 2019-07-23 0.270 8,315,000 +100,000 0.32% 2,245,050
2019-07-17 2019-07-15 0.265 8,215,000 +50,000 0.31% 2,176,975
2019-07-10 2019-07-08 0.320 8,165,000 +40,000 0.31% 2,612,800
2019-07-09 2019-07-05 0.340 8,125,000 -400,000 0.31% 2,762,500
2019-07-03 2019-06-28 0.340 8,525,000 +200,000 0.32% 2,898,500
2019-06-27 2019-06-25 0.330 8,325,000 +70,000 0.32% 2,747,250
2019-06-26 2019-06-24 0.350 8,255,000 -200,000 0.31% 2,889,250
2019-06-25 2019-06-21 0.315 8,455,000 +260,000 0.32% 2,663,325
2019-06-24 2019-06-20 0.320 8,195,000 -30,000 0.31% 2,622,400
2019-06-21 2019-06-19 0.370 8,225,000 -40,000 0.31% 3,043,250
2019-06-20 2019-06-18 0.370 8,265,000 +10,000 0.31% 3,058,050
2019-06-19 2019-06-17 0.380 8,255,000 -490,000 0.31% 3,136,900
2019-06-17 2019-06-13 0.315 8,745,000 +500,000 0.33% 2,754,675
2019-06-14 2019-06-12 0.320 8,245,000 +140,000 0.31% 2,638,400
2019-04-23 2019-04-17 0.204 8,105,000 +100,000 0.31% 1,653,420
2018-11-30 2018-11-28 0.212 8,005,000 +4,000 0.30% 1,697,060
2018-10-02 2018-09-27 0.247 8,001,000 +80,000 0.30% 1,976,247
2018-08-31 2018-08-29 0.285 7,921,000 +30,000 0.30% 2,257,485
2018-08-23 2018-08-21 0.235 7,891,000 -2,000 0.30% 1,854,385
2018-07-13 2018-07-11 0.210 7,893,000 -30,000 0.30% 1,657,530
2018-05-09 2018-05-07 0.260 7,923,000 -4,000 0.33% 2,059,980
2018-02-07 2018-02-05 0.320 7,927,000 +200,000 0.33% 2,536,640
2017-11-29 2017-11-27 0.385 7,727,000 +50,000 0.32% 2,974,895
2017-11-06 2017-11-02 0.550 7,677,000 -80,000 0.32% 4,222,350
2017-10-19 2017-10-17 0.500 7,757,000 -80,000 0.32% 3,878,500
2017-10-18 2017-10-16 0.455 7,837,000 -290,000 0.32% 3,565,835
2017-10-10 2017-10-06 0.385 8,127,000 -200,000 0.33% 3,128,895
2017-08-24 2017-08-21 0.395 8,327,000 -100,000 0.34% 3,289,165
2017-08-15 2017-08-11 0.370 8,427,000 -100,000 0.35% 3,117,990
2017-07-21 2017-07-19 0.375 8,527,000 +200,000 0.35% 3,197,625
2017-07-20 2017-07-18 0.415 8,327,000 -20,000 0.34% 3,455,705
2017-07-19 2017-07-17 0.435 8,347,000 +30,000 0.34% 3,630,945
2017-06-21 2017-06-19 0.350 8,317,000 -8,000 0.34% 2,910,950
2017-01-25 2017-01-23 0.370 8,325,000 +8,293,000 0.34% 3,080,250
2015-08-04 2015-07-31 0.741 32,000 +889 0.00% 23,698
2015-06-03 2015-06-01 0.833 31,111 +19,444 0.00% 25,920
2015-04-23 2015-04-21 0.813 11,667 -153,611 0.00% 9,480
2014-12-04 2014-12-02 0.777 165,278 +3,444 0.01% 128,477
2014-12-02 2014-11-28 0.788 161,834 +150,410 0.01% 127,500
2014-08-04 2014-07-31 1.143 11,424 +718 0.00% 13,061
2013-12-18 2013-12-16 1.211 10,706 -44,606 0.00% 12,961
2013-09-03 2013-08-30 0.863 55,312 -3,569 0.00% 47,740
2013-06-05 2013-06-03 0.930 58,881 +44,607 0.00% 54,780
2013-05-27 2013-05-23 0.886 14,274 -17,843 0.00% 12,640
2013-05-15 2013-05-13 0.919 32,117 +3,569 0.00% 29,520
2013-04-16 2013-04-12 1.009 28,548 +17,842 0.00% 28,800
2013-01-21 2013-01-17 1.468 10,706 -5,352 0.00% 15,721
2012-12-28 2012-12-24 1.580 16,058 -1,784,260 0.00% 25,379
2012-12-18 2012-12-14 1.637 1,800,318 -7,137 0.08% 2,946,281
2012-12-17 2012-12-13 1.760 1,807,455 +1,784,260 0.08% 3,180,821
2012-11-14 2012-11-12 1.760 23,195 +7,137 0.00% 40,819
2012-11-13 2012-11-09 1.749 16,058 -3,569 0.00% 28,079
2012-11-01 2012-10-30 1.850 19,627 -3,568 0.00% 36,300
2012-10-24 2012-10-19 1.637 23,195 -83,861 0.00% 37,959
2012-10-22 2012-10-18 1.771 107,056 -51,743 0.00% 189,601
2012-10-10 2012-10-08 1.222 158,799 +8,921 0.01% 194,020
2012-10-09 2012-10-05 1.143 149,878 -89,213 0.01% 171,360
2012-10-05 2012-10-03 0.986 239,091 +3,569 0.01% 235,840
2012-09-18 2012-09-14 0.773 235,522 -8,922 0.01% 182,160
2012-09-06 2012-09-04 0.617 244,444 +8,922 0.01% 150,700
2012-03-09 2012-03-07 0.751 235,522 +44,606 0.01% 176,880
2012-02-14 2012-02-10 0.785 190,916 +44,607 0.01% 149,800
2012-02-02 2012-01-31 0.796 146,309 +44,606 0.01% 116,440
2012-01-16 2012-01-12 0.863 101,703 +8,922 0.00% 87,780
2011-12-07 2011-12-05 0.650 92,781 +44,606 0.00% 60,320
2011-09-26 2011-09-22 0.863 48,175 -1,784 0.00% 41,580
2011-09-01 2011-08-30 1.031 49,959 +1,784 0.00% 51,520
2011-08-25 2011-08-23 0.986 48,175 +48,175 0.00% 47,520
2011-01-13 2011-01-11 1.356 0 -49,959
2010-07-07 2010-07-05 1.211 49,959 +49,959 0.00% 60,480
2010-01-12 2010-01-08 1.199 0 -5,353
2010-01-07 2010-01-05 1.199 5,353 -30,332 0.00% 6,420
2009-12-15 2009-12-11 1.199 35,685 +16,058 0.00% 42,800
2009-12-09 2009-12-07 1.244 19,627 +8,921 0.00% 24,420
2009-12-07 2009-12-03 1.166 10,706 +3,569 0.00% 12,481
2009-12-02 2009-11-30 1.188 7,137 +7,137 0.00% 8,480
2009-07-30 2009-07-28 1.323 0 -8,921
2009-07-21 2009-07-17 1.211 8,921 -8,922 0.00% 10,800
2009-07-09 2009-07-07 1.143 17,843 +17,843 0.00% 20,400
2009-05-06 2009-05-04 1.233 0 -296,187
2009-05-04 2009-04-29 1.076 296,187 +19,627 0.01% 318,720
2009-04-30 2009-04-28 1.076 276,560 +41,038 0.01% 297,600
2009-04-29 2009-04-27 1.087 235,522 +26,764 0.01% 256,080
2009-04-28 2009-04-24 1.199 208,758 +208,758 0.01% 250,380
2007-09-17 2007-09-13 2.611 0 -22,950
2007-09-03 2007-08-30 2.806 22,950 +8,196 0.00% 64,399
2007-07-24 2007-07-20 3.638 14,754 -5,258 0.00% 53,673
2007-06-26 2007-06-22 3.469 20,012 0.00% 69,421

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