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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -1,750,750
2022-01-28 2022-01-26 1.250 1,750,750 -10,000 1.44% 2,188,438
2022-01-05 2022-01-03 1.200 1,760,750 +40,000 1.45% 2,112,900
2021-11-16 2021-11-12 1.270 1,720,750 -10,000 1.42% 2,185,352
2021-10-26 2021-10-22 0.720 1,730,750 -20,000 1.43% 1,246,140
2021-08-17 2021-08-13 0.800 1,750,750 +10,000 1.44% 1,400,600
2021-08-12 2021-08-10 0.860 1,740,750 +10,000 1.43% 1,497,045
2021-07-02 2021-06-29 0.720 1,730,750 +505,250 1.43% 1,246,140
2021-06-11 2021-06-09 0.830 1,225,500 +23,000 1.51% 1,017,165
2021-06-10 2021-06-08 0.820 1,202,500 +65,000 1.49% 986,050
2021-06-07 2021-06-03 0.820 1,137,500 +100,000 1.41% 932,750
2021-06-04 2021-06-02 0.840 1,037,500 +44,000 1.28% 871,500
2021-06-02 2021-05-31 0.840 993,500 +48,000 1.23% 834,540
2021-06-01 2021-05-28 0.860 945,500 +5,000 1.17% 813,130
2021-05-31 2021-05-27 1.003 940,500 +4,000 1.16% 943,113
2021-05-28 2021-05-26 0.947 936,500 +49,289 1.16% 887,211
2021-05-27 2021-05-25 0.853 887,211 -101,317 1.16% 756,464
2021-05-20 2021-05-17 0.891 988,528 -2,111 1.16% 880,310
2021-05-11 2021-05-07 0.872 990,639 +42,222 1.16% 863,420
2021-05-07 2021-05-05 0.909 948,417 +10,556 1.11% 862,560
2021-05-04 2021-04-30 0.947 937,861 +83,917 1.10% 888,500
2021-04-30 2021-04-28 0.909 853,944 +1,055 1.00% 776,640
2021-04-28 2021-04-26 0.815 852,889 +53,833 1.00% 694,880
2021-04-27 2021-04-23 0.947 799,056 -55,944 0.94% 757,000
2021-04-26 2021-04-22 0.947 855,000 -244,889 1.00% 810,000
2021-04-19 2021-04-15 0.985 1,099,889 -34,833 1.29% 1,083,680
2021-04-15 2021-04-13 0.947 1,134,722 -178,389 1.33% 1,075,000
2021-04-09 2021-04-07 1.080 1,313,111 -56,472 1.54% 1,418,160
2021-04-08 2021-04-01 1.061 1,369,583 -528 1.60% 1,453,200
2021-02-04 2021-02-02 0.947 1,370,111 +10,028 1.60% 1,298,000
2020-12-30 2020-12-28 1.345 1,360,083 +5,805 1.59% 1,829,670
2020-12-09 2020-12-07 0.909 1,354,278 +14,250 1.59% 1,231,680
2020-10-29 2020-10-27 0.758 1,340,028 +86,028 1.57% 1,015,600
2020-10-14 2020-10-09 0.720 1,254,000 +21,111 1.47% 902,880
2020-10-05 2020-09-29 0.720 1,232,889 +43,806 1.44% 887,680
2020-09-24 2020-09-22 0.720 1,189,083 +13,722 1.39% 856,140
2020-08-20 2020-08-18 0.701 1,175,361 +63,861 1.38% 823,990
2020-07-06 2020-07-02 0.625 1,111,500 +39,583 1.30% 694,980
2020-06-15 2020-06-11 0.663 1,071,917 +27,973 1.26% 710,850
2020-06-10 2020-06-08 0.606 1,043,944 +20,055 1.22% 632,960
2020-06-04 2020-06-02 0.625 1,023,889 +26,389 1.20% 640,200
2020-06-03 2020-06-01 0.663 997,500 +149,361 1.17% 661,500
2020-04-23 2020-04-21 0.625 848,139 +10,556 0.99% 530,310
2020-04-17 2020-04-15 0.663 837,583 +31,666 0.98% 555,450
2020-04-16 2020-04-14 0.682 805,917 +28,500 0.94% 549,720
2020-04-09 2020-04-07 0.568 777,417 +16,361 0.91% 441,900
2020-04-02 2020-03-31 0.587 761,056 +73,889 0.89% 447,020
2020-03-05 2020-03-03 0.834 687,167 +7,389 0.80% 572,880
2020-03-04 2020-03-02 0.834 679,778 +1,584 0.80% 566,720
2020-02-27 2020-02-25 0.834 678,194 +7,916 0.79% 565,400
2020-02-25 2020-02-21 0.834 670,278 +7,917 0.78% 558,800
2020-02-24 2020-02-20 0.891 662,361 +100,278 0.78% 589,850
2020-02-18 2020-02-14 0.891 562,083 +23,222 0.66% 500,550
2020-02-10 2020-02-06 0.853 538,861 +16,889 0.63% 459,450
2020-02-07 2020-02-05 0.853 521,972 +16,361 0.61% 445,050
2020-02-06 2020-02-04 0.853 505,611 +26,389 0.59% 431,100
2019-09-26 2019-09-24 0.947 479,222 +5,805 0.56% 454,000
2019-09-25 2019-09-23 1.099 473,417 +2,639 0.55% 520,260
2019-09-24 2019-09-20 1.042 470,778 +6,334 0.55% 490,600
2019-09-23 2019-09-19 0.796 464,444 -1,584 0.54% 369,600
2019-05-10 2019-05-08 1.459 466,028 +4,222 0.55% 679,910
2019-04-10 2019-04-08 1.876 461,806 +4,223 0.54% 866,251
2019-03-21 2019-03-19 1.895 457,583 +3,694 0.54% 866,999
2019-03-06 2019-03-04 2.008 453,889 +1,056 0.53% 911,600
2019-02-25 2019-02-21 1.989 452,833 +2,639 0.53% 900,899
2019-01-22 2019-01-18 2.084 450,194 +3,694 0.53% 938,299
2019-01-10 2019-01-08 2.046 446,500 +3,694 0.52% 913,680
2018-10-29 2018-10-25 3.240 442,806 +5,278 0.52% 1,434,691
2018-10-26 2018-10-24 3.259 437,528 +5,278 0.51% 1,425,881
2018-10-25 2018-10-23 3.259 432,250 +5,278 0.51% 1,408,680
2018-10-16 2018-10-12 3.657 426,972 +3,166 0.50% 1,561,369
2018-09-17 2018-09-13 4.926 423,806 -4,750 0.50% 2,087,802
2018-09-12 2018-09-10 5.021 428,556 -5,277 0.50% 2,151,802
2018-09-06 2018-09-04 4.737 433,833 -528 0.51% 2,054,998
2018-07-30 2018-07-26 3.448 434,361 +2,639 0.51% 1,497,860
2018-07-27 2018-07-25 3.676 431,722 +7,916 0.51% 1,586,919
2018-07-17 2018-07-13 5.021 423,806 +179,445 0.50% 2,127,952
2018-07-16 2018-07-12 5.211 244,361 +211,111 0.29% 1,273,249
2018-07-12 2018-07-10 5.495 33,250 +5,278 0.04% 182,700
2018-06-14 2018-06-12 5.211 27,972 +528 0.03% 145,749
2018-06-08 2018-06-06 7.579 27,444 +1,055 0.03% 207,997
2018-05-29 2018-05-25 6.537 26,389 -5,278 0.03% 172,501
2018-05-28 2018-05-24 5.684 31,667 -5,277 0.04% 180,002
2018-05-21 2018-05-17 4.547 36,944 -7,389 0.04% 167,998
2018-04-12 2018-04-10 3.752 44,333 +1,055 0.05% 166,319
2018-02-12 2018-02-08 4.131 43,278 +2,111 0.05% 178,761
2018-02-09 2018-02-07 4.112 41,167 +5,278 0.05% 169,261
2018-02-08 2018-02-06 4.131 35,889 +528 0.04% 148,240
2018-02-07 2018-02-05 4.434 35,361 +2,639 0.04% 156,780
2018-02-06 2018-02-02 4.547 32,722 -40,639 0.04% 148,799
2018-02-02 2018-01-31 4.320 73,361 +1,055 0.09% 316,920
2018-01-30 2018-01-26 3.960 72,306 +58,584 0.09% 286,332
2018-01-29 2018-01-25 5.116 13,722 +4,222 0.02% 70,199
2018-01-25 2018-01-23 4.301 9,500 +2,639 0.01% 40,860
2018-01-19 2018-01-17 3.486 6,861 -528 0.01% 23,920
2018-01-18 2018-01-16 3.524 7,389 -22,694 0.01% 26,040
2018-01-17 2018-01-15 3.505 30,083 +23,222 0.04% 105,449
2018-01-15 2018-01-11 3.411 6,861 -25,333 0.01% 23,400
2018-01-12 2018-01-10 3.486 32,194 +12,138 0.04% 112,238
2018-01-11 2018-01-09 3.752 20,056 +13,195 0.02% 75,242
2018-01-02 2017-12-28 3.771 6,861 -528 0.01% 25,870
2017-12-29 2017-12-27 3.562 7,389 +528 0.01% 26,320
2017-12-06 2017-12-04 3.467 6,861 -15,833 0.01% 23,790
2017-12-05 2017-12-01 3.505 22,694 +15,833 0.03% 79,548
2017-11-20 2017-11-16 3.467 6,861 -16,361 0.01% 23,790
2017-11-15 2017-11-13 3.600 23,222 +4,222 0.03% 83,599
2017-11-14 2017-11-10 3.789 19,000 +12,139 0.02% 72,000
2017-11-01 2017-10-30 4.017 6,861 -528 0.01% 27,560
2017-10-30 2017-10-26 4.699 7,389 +528 0.01% 34,721
2017-10-25 2017-10-23 4.718 6,861 -1,583 0.01% 32,369
2017-10-24 2017-10-20 4.680 8,444 +527 0.01% 39,518
2017-10-23 2017-10-19 5.779 7,917 +1,056 0.01% 45,752
2017-09-19 2017-09-15 5.021 6,861 -528 0.01% 34,449
2017-09-18 2017-09-14 4.926 7,389 +528 0.01% 36,401
2017-05-04 2017-04-28 8.242 6,861 +5,278 0.01% 56,549
2017-04-21 2017-04-19 9.189 1,583 +527 0.00% 14,547
2017-04-18 2017-04-12 4.926 1,056 -5,277 0.00% 5,202
2017-04-13 2017-04-11 4.055 6,333 -5,278 0.01% 25,679
2017-02-24 2017-02-22 3.411 11,611 -5,278 0.01% 39,600
2017-02-23 2017-02-21 3.429 16,889 -6,861 0.02% 57,920
2017-02-22 2017-02-20 3.771 23,750 -5,278 0.03% 89,550
2017-02-15 2017-02-13 3.164 29,028 -6,861 0.03% 91,851
2017-02-10 2017-02-08 3.221 35,889 -5,278 0.04% 115,600
2017-02-07 2017-02-03 3.032 41,167 +5,278 0.05% 124,801
2017-01-25 2017-01-23 3.278 35,889 +2,639 0.04% 117,640
2017-01-16 2017-01-12 3.429 33,250 +5,278 0.04% 114,030
2017-01-13 2017-01-11 3.600 27,972 +5,278 0.03% 100,699
2016-12-12 2016-12-08 4.699 22,694 +6,861 0.03% 106,638
2016-12-09 2016-12-07 5.021 15,833 -9,500 0.02% 79,498
2016-12-07 2016-12-05 4.737 25,333 +10,027 0.03% 119,998
2016-12-06 2016-12-02 6.632 15,306 +2,639 0.02% 101,503
2016-12-05 2016-12-01 6.726 12,667 +12,667 0.02% 85,202
2016-12-02 2016-11-30 10.232 0 -49,611
2016-12-01 2016-11-29 11.937 49,611 +49,611 0.06% 592,199
2016-11-04 2016-11-02 60.253 0 -2,111
2016-11-03 2016-11-01 66.316 2,111 +2,111 0.00% 139,993
2016-10-17 2016-10-13 55.137 0 -3,167
2016-10-13 2016-10-11 60.632 3,167 +2,111 0.00% 192,020
2016-10-12 2016-10-07 56.842 1,056 0.00% 60,025

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