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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -176,103
2021-02-25 2021-02-23 0.700 176,103 -20,000 0.30% 123,272
2020-02-20 2020-02-18 0.490 196,103 +20,000 0.33% 96,090
2020-01-15 2020-01-13 0.400 176,103 -5,000 0.30% 70,441
2020-01-07 2020-01-03 0.550 181,103 -5,000 0.31% 99,607
2020-01-02 2019-12-27 0.510 186,103 -5,000 0.32% 94,913
2019-12-05 2019-12-03 0.395 191,103 +5,000 0.32% 75,486
2019-11-28 2019-11-26 0.340 186,103 -5,000 0.32% 63,275
2019-11-21 2019-11-19 0.410 191,103 +5,000 0.32% 78,352
2019-11-07 2019-11-05 0.480 186,103 +5,000 0.32% 89,329
2019-08-16 2019-08-14 0.440 181,103 +5,000 0.31% 79,685
2019-03-29 2019-03-27 0.580 176,103 +80,000 0.30% 102,140
2019-03-20 2019-03-18 0.660 96,103 +20,000 0.16% 63,428
2019-01-23 2019-01-21 0.900 76,103 -15,000 0.13% 68,493
2018-11-27 2018-11-23 0.720 91,103 -1 0.15% 65,594
2018-11-05 2018-11-01 0.720 91,104 -25 0.15% 65,595
2018-09-28 2018-09-26 1.040 91,129 +1,000 0.15% 94,774
2018-09-07 2018-09-05 1.200 90,129 -19,500 0.15% 108,155
2018-07-30 2018-07-26 1.640 109,629 -175,000 0.19% 179,792
2018-07-27 2018-07-25 1.280 284,629 +175,000 0.48% 364,325
2018-06-29 2018-06-27 1.360 109,629 +4,000 0.19% 149,095
2018-06-15 2018-06-13 1.720 105,629 +12,500 0.20% 181,682
2018-05-24 2018-05-21 1.920 93,129 -12,000 0.17% 178,808
2018-05-23 2018-05-18 1.840 105,129 -4,500 0.20% 193,437
2018-03-13 2018-03-09 1.680 109,629 +9,500 0.21% 184,177
2018-03-09 2018-03-07 1.760 100,129 +15,000 0.19% 176,227
2018-03-06 2018-03-02 1.880 85,129 +5,000 0.16% 160,043
2018-03-05 2018-03-01 1.880 80,129 +2,500 0.15% 150,643
2018-02-01 2018-01-30 2.000 77,629 -5,500 0.15% 155,258
2018-01-29 2018-01-25 2.040 83,129 +12,000 0.15% 169,583
2018-01-22 2018-01-18 2.160 71,129 -2,750 0.13% 153,639
2017-12-29 2017-12-27 1.880 73,879 +1,000 0.14% 138,893
2017-12-27 2017-12-21 1.960 72,879 +1,000 0.13% 142,843
2017-12-08 2017-12-06 1.960 71,879 -7,500 0.13% 140,883
2017-11-30 2017-11-28 2.120 79,379 -5,000 0.15% 168,283
2017-11-28 2017-11-24 2.080 84,379 +5,000 0.16% 175,508
2017-11-23 2017-11-21 2.080 79,379 +3,000 0.15% 165,108
2017-11-21 2017-11-17 2.080 76,379 +4,500 0.14% 158,868
2017-11-09 2017-11-07 2.280 71,879 -2,500 0.13% 163,884
2017-10-30 2017-10-26 2.000 74,379 +2,500 0.14% 148,758
2017-10-20 2017-10-18 2.440 71,879 +5,000 0.13% 175,385
2017-10-03 2017-09-28 2.560 66,879 -11,000 0.12% 171,210
2017-09-27 2017-09-25 2.400 77,879 -15,000 0.14% 186,910
2017-09-21 2017-09-19 2.560 92,879 +2,500 0.17% 237,770
2017-09-20 2017-09-18 2.360 90,379 +8,500 0.17% 213,294
2017-09-19 2017-09-15 2.280 81,879 -2,500 0.15% 186,684
2017-09-18 2017-09-14 1.880 84,379 +2,500 0.16% 158,633
2017-09-07 2017-09-05 1.960 81,879 +10,000 0.15% 160,483
2017-09-01 2017-08-30 2.200 71,879 +5,000 0.13% 158,134
2017-04-27 2017-04-25 3.560 66,879 +6,500 0.12% 238,089
2017-04-25 2017-04-21 3.480 60,379 +10,000 0.11% 210,119
2017-03-14 2017-03-10 4.360 50,379 +5,000 0.09% 219,652
2017-01-25 2017-01-23 4.600 45,379 +39,617 0.08% 208,743
2016-12-08 2016-12-06 5.280 5,762 -500 0.01% 30,423
2016-05-27 2016-05-25 8.760 6,262 +3,000 0.01% 54,855
2016-05-26 2016-05-24 9.000 3,262 -1,000 0.01% 29,358
2016-05-25 2016-05-23 8.000 4,262 +1,999 0.01% 34,096
2016-05-12 2016-05-10 6.400 2,263 +500 0.00% 14,483
2015-09-25 2015-09-23 6.560 1,763 +500 0.00% 11,565
2015-08-07 2015-08-05 9.960 1,263 -35,999 0.00% 12,579
2015-08-06 2015-08-04 10.200 37,262 +35,999 0.07% 380,072
2015-07-13 2015-07-09 6.600 1,263 +501 0.00% 8,336
2015-07-03 2015-06-30 7.205 762 -140 0.00% 5,490
2015-05-22 2015-05-20 11.500 902 -591 0.00% 10,373
2015-05-21 2015-05-19 11.230 1,493 +591 0.00% 16,766
2015-05-18 2015-05-14 10.350 902 -1,478 0.00% 9,336
2015-05-08 2015-05-06 11.636 2,380 -887 0.01% 27,693
2015-05-07 2015-05-05 11.974 3,267 +296 0.01% 39,119
2015-04-15 2015-04-13 9.877 2,971 +887 0.01% 29,344
2014-11-10 2014-11-06 12.853 2,084 +1,478 0.01% 26,787
2014-08-19 2014-08-15 13.801 606 -152 0.00% 8,363
2013-02-20 2013-02-18 29.766 758 -923 0.00% 22,563
2013-02-06 2013-02-04 17.318 1,681 +923 0.01% 29,112
2013-01-15 2013-01-11 12.393 758 -1,330 0.00% 9,394
2012-07-27 2012-07-25 6.494 2,088 -50,111 0.01% 13,560
2012-07-13 2012-07-11 13.530 52,199 +50,111 0.37% 706,250
2011-09-05 2011-09-01 13.530 2,088 -222 0.02% 28,251
2011-08-10 2011-08-08 17.589 2,310 +629 0.02% 40,630
2011-04-08 2011-04-06 43.296 1,681 +1,330 0.02% 72,780
2011-03-28 2011-03-24 37.884 351 -739 0.00% 13,297
2011-03-22 2011-03-18 37.884 1,090 +739 0.01% 41,293
2011-03-15 2011-03-11 40.590 351 -296 0.00% 14,247
2011-03-08 2011-03-04 41.943 647 +296 0.01% 27,137
2011-01-28 2011-01-26 48.708 351 +296 0.01% 17,096
2011-01-07 2011-01-05 94.710 55 +55 0.00% 5,209
2010-11-12 2010-11-10 158.300 0 -443
2010-11-11 2010-11-09 152.888 443 +443 0.01% 67,730
2010-10-26 2010-10-22 135.300 0 -18
2010-10-21 2010-10-19 135.300 18 -74 0.00% 2,435
2010-10-18 2010-10-14 155.594 92 +55 0.00% 14,315
2010-09-24 2010-09-21 204.302 37 +37 0.00% 7,559
2007-06-26 2007-06-22 74.555 0

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