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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -1,163,000
2021-03-10 2021-03-08 0.043 1,163,000 -745,200 0.28% 50,009
2021-03-02 2021-02-26 0.071 1,908,200 +25,200 0.45% 135,482
2021-02-10 2021-02-08 0.052 1,883,000 -90,000 0.45% 97,916
2021-02-08 2021-02-04 0.050 1,973,000 -108,000 0.47% 98,650
2021-02-05 2021-02-03 0.056 2,081,000 +198,000 0.49% 116,536
2021-01-05 2020-12-31 0.052 1,883,000 -5,400 0.45% 97,916
2021-01-04 2020-12-29 0.049 1,888,400 +5,400 0.45% 92,532
2020-09-29 2020-09-25 0.056 1,883,000 +180,000 0.45% 105,448
2020-09-23 2020-09-21 0.061 1,703,000 +180,000 0.40% 103,883
2020-09-22 2020-09-18 0.068 1,523,000 -451,800 0.36% 103,564
2020-09-21 2020-09-17 0.074 1,974,800 +1,881,000 0.47% 146,135
2020-07-06 2020-07-02 0.091 93,800 -2,000 0.03% 8,536
2020-06-24 2020-06-22 0.097 95,800 -1,800 0.03% 9,293
2020-06-19 2020-06-17 0.114 97,600 +7,746 0.03% 11,131
2020-06-04 2020-06-02 0.111 89,854 -3,314 0.03% 9,955
2020-06-02 2020-05-29 0.109 93,168 +1,657 0.04% 10,120
2020-06-01 2020-05-28 0.105 91,511 +3,314 0.04% 9,642
2020-05-28 2020-05-26 0.115 88,197 -13,257 0.03% 10,155
2020-05-26 2020-05-22 0.128 101,454 -3,314 0.04% 13,004
2020-04-17 2020-04-15 0.122 104,768 -1,657 0.04% 12,746
2020-04-15 2020-04-09 0.152 106,425 -1,658 0.04% 16,184
2020-04-14 2020-04-08 0.141 108,083 +3,315 0.04% 15,262
2019-12-30 2019-12-24 0.272 104,768 -1,657 0.04% 28,450
2019-12-11 2019-12-09 0.277 106,425 +1,657 0.04% 29,478
2019-11-26 2019-11-22 0.348 104,768 -92,800 0.04% 36,416
2019-11-21 2019-11-19 0.342 197,568 +1,657 0.08% 67,599
2019-11-13 2019-11-11 0.353 195,911 -1,657 0.08% 69,160
2019-11-08 2019-11-06 0.342 197,568 -1,657 0.08% 67,599
2019-10-24 2019-10-22 0.358 199,225 -4,972 0.08% 71,412
2019-10-23 2019-10-21 0.358 204,197 +1,657 0.08% 73,194
2019-10-22 2019-10-18 0.358 202,540 +1,657 0.08% 72,600
2019-10-17 2019-10-15 0.375 200,883 -66,285 0.08% 75,279
2019-09-30 2019-09-26 0.396 267,168 +3,314 0.10% 105,923
2019-09-03 2019-08-30 0.429 263,854 -8,286 0.10% 113,207
2019-08-28 2019-08-26 0.483 272,140 +8,286 0.11% 131,542
2019-08-26 2019-08-22 0.483 263,854 +16,571 0.10% 127,537
2019-08-23 2019-08-21 0.467 247,283 +1,658 0.10% 115,498
2019-08-16 2019-08-14 0.462 245,625 -13,258 0.11% 113,390
2019-08-15 2019-08-13 0.451 258,883 +14,915 0.12% 116,698
2018-10-02 2018-09-27 1.021 243,968 -21,543 0.13% 249,100
2018-09-28 2018-09-26 1.054 265,511 +21,543 0.14% 279,748
2018-09-17 2018-09-13 1.064 243,968 -18,229 0.13% 259,700
2018-09-14 2018-09-12 1.075 262,197 +18,229 0.14% 281,952
2018-09-07 2018-09-05 1.064 243,968 -14,915 0.13% 259,700
2018-09-06 2018-09-04 1.086 258,883 +14,915 0.14% 281,200
2018-07-16 2018-07-12 1.847 243,968 -190,572 0.13% 450,500
2018-07-05 2018-07-03 2.140 434,540 -89,485 0.23% 929,841
2018-07-03 2018-06-28 1.868 524,025 +180,628 0.28% 979,023
2018-06-19 2018-06-14 2.151 343,397 -217,086 0.18% 738,540
2018-06-12 2018-06-08 2.151 560,483 +33,143 0.29% 1,205,425
2018-06-11 2018-06-07 2.172 527,340 -304,914 0.28% 1,145,601
2018-06-08 2018-06-06 2.162 832,254 -101,086 0.44% 1,798,960
2018-06-06 2018-06-04 2.205 933,340 +107,715 0.49% 2,058,015
2018-06-05 2018-06-01 2.390 825,625 -200,515 0.43% 1,972,959
2018-05-04 2018-05-02 2.357 1,026,140 +152,457 0.54% 2,418,683
2018-04-30 2018-04-26 2.433 873,683 +6,629 0.46% 2,125,761
2018-04-27 2018-04-25 2.422 867,054 +9,943 0.46% 2,100,214
2018-04-25 2018-04-23 2.585 857,111 -38,114 0.45% 2,215,780
2018-04-24 2018-04-20 2.444 895,225 +248,571 0.47% 2,187,899
2018-04-23 2018-04-19 2.553 646,654 +369,543 0.34% 1,650,640
2018-04-20 2018-04-18 2.401 277,111 -102,743 0.15% 665,210
2018-04-19 2018-04-17 2.335 379,854 -180,629 0.20% 887,090
2018-04-18 2018-04-16 2.379 560,483 -43,085 0.29% 1,333,273
2018-04-17 2018-04-13 2.509 603,568 -177,315 0.32% 1,514,435
2018-04-16 2018-04-12 2.498 780,883 -29,828 0.41% 1,950,861
2018-04-11 2018-04-09 2.574 810,711 +6,628 0.43% 2,087,022
2018-04-04 2018-03-29 2.618 804,083 -69,600 0.42% 2,104,895
2018-04-03 2018-03-28 2.553 873,683 -177,314 0.46% 2,230,151
2018-03-28 2018-03-26 2.639 1,050,997 +107,714 0.55% 2,774,088
2018-03-27 2018-03-23 2.639 943,283 -164,057 0.50% 2,489,779
2018-03-26 2018-03-22 2.639 1,107,340 +160,743 0.58% 2,922,805
2018-03-23 2018-03-21 2.726 946,597 -666,171 0.50% 2,580,782
2018-03-22 2018-03-20 2.716 1,612,768 -96,115 0.85% 4,379,499
2018-03-21 2018-03-19 2.770 1,708,883 +233,658 0.90% 4,733,311
2018-03-20 2018-03-16 2.813 1,475,225 +26,514 0.77% 4,150,215
2018-03-19 2018-03-15 2.824 1,448,711 +36,457 0.76% 4,091,360
2018-03-16 2018-03-14 2.878 1,412,254 -16,571 0.74% 4,065,100
2018-03-15 2018-03-13 2.933 1,428,825 -41,429 0.75% 4,190,399
2018-03-14 2018-03-12 2.933 1,470,254 -62,971 0.77% 4,311,900
2018-03-13 2018-03-09 2.976 1,533,225 -6,629 0.81% 4,563,195
2018-03-09 2018-03-07 2.922 1,539,854 -238,629 0.81% 4,499,294
2018-03-08 2018-03-06 2.965 1,778,483 +276,743 0.93% 5,273,815
2018-03-06 2018-03-02 3.063 1,501,740 -193,885 0.79% 4,599,985
2018-03-02 2018-02-28 3.204 1,695,625 -31,486 0.89% 5,433,309
2018-03-01 2018-02-27 3.259 1,727,111 -213,772 0.91% 5,628,000
2018-02-27 2018-02-23 3.280 1,940,883 +26,515 1.02% 6,366,766
2018-02-26 2018-02-22 3.259 1,914,368 +114,343 1.01% 6,238,199
2018-02-21 2018-02-15 3.313 1,800,025 -135,886 0.95% 5,963,359
2018-02-09 2018-02-07 4.019 1,935,911 +503,771 1.02% 7,780,360
2018-02-08 2018-02-06 3.976 1,432,140 -319,828 0.75% 5,693,497
2018-02-07 2018-02-05 4.160 1,751,968 -102,743 0.92% 7,288,489
2018-02-05 2018-02-01 4.269 1,854,711 +273,428 0.97% 7,917,378
2018-02-02 2018-01-31 4.269 1,581,283 -260,171 0.83% 6,750,170
2018-02-01 2018-01-30 4.236 1,841,454 +308,229 0.97% 7,800,780
2018-01-31 2018-01-29 4.323 1,533,225 -278,400 0.81% 6,628,290
2018-01-30 2018-01-26 4.117 1,811,625 +556,800 0.95% 7,457,960
2018-01-29 2018-01-25 3.932 1,254,825 -487,200 0.66% 4,934,058
2018-01-26 2018-01-24 4.073 1,742,025 -135,886 0.92% 7,095,748
2018-01-25 2018-01-23 4.041 1,877,911 +967,219 0.99% 7,588,056
2018-01-24 2018-01-22 3.747 910,692 -911,429 0.48% 3,412,740
2018-01-23 2018-01-19 3.878 1,822,121 +1,658 0.96% 7,065,745
2018-01-22 2018-01-18 3.204 1,820,463 +53,028 0.96% 5,833,328
2018-01-18 2018-01-16 2.303 1,767,435 +149,143 0.93% 4,069,976
2018-01-17 2018-01-15 2.379 1,618,292 +66,286 0.85% 3,849,582
2018-01-16 2018-01-12 2.335 1,552,006 +87,828 0.82% 3,624,469
2018-01-15 2018-01-11 2.639 1,464,178 -184 0.77% 3,864,673
2018-01-12 2018-01-10 2.042 1,464,362 +572,451 0.77% 2,990,328
2018-01-11 2018-01-09 1.466 891,911 +319,828 0.47% 1,307,880
2018-01-10 2018-01-08 1.195 572,083 +185,600 0.30% 683,541
2018-01-09 2018-01-05 1.141 386,483 +9,943 0.20% 440,791
2018-01-08 2018-01-04 1.086 376,540 +26,515 0.20% 409,000
2017-12-27 2017-12-21 0.967 350,025 -51,372 0.18% 338,378
2017-12-22 2017-12-20 0.945 401,397 -102,743 0.21% 379,320
2017-12-21 2017-12-19 0.967 504,140 +102,743 0.26% 487,364
2017-12-20 2017-12-18 0.967 401,397 -213,771 0.21% 388,040
2017-12-19 2017-12-15 0.967 615,168 -212,115 0.32% 594,698
2017-12-18 2017-12-14 0.956 827,283 +169,029 0.43% 790,768
2017-12-15 2017-12-13 0.967 658,254 +116,000 0.35% 636,350
2017-12-14 2017-12-12 0.923 542,254 +294,971 0.28% 500,650
2017-12-07 2017-12-05 0.891 247,283 -318,171 0.13% 220,252
2017-12-06 2017-12-04 0.891 565,454 -225,371 0.30% 503,644
2017-12-05 2017-12-01 0.902 790,825 -193,886 0.42% 712,970
2017-12-04 2017-11-30 0.902 984,711 -44,743 0.52% 887,768
2017-12-01 2017-11-29 0.934 1,029,454 -278,400 0.54% 961,652
2017-11-28 2017-11-24 0.891 1,307,854 -185,600 0.69% 1,164,892
2017-11-27 2017-11-23 0.902 1,493,454 -116,000 0.78% 1,346,426
2017-11-24 2017-11-22 0.891 1,609,454 -150,800 0.85% 1,433,524
2017-11-23 2017-11-21 0.912 1,760,254 +159,086 0.92% 1,606,080
2017-11-22 2017-11-20 0.923 1,601,168 +77,885 0.84% 1,478,320
2017-11-17 2017-11-15 0.934 1,523,283 +198,858 0.80% 1,422,956
2017-11-16 2017-11-14 0.967 1,324,425 -346,343 0.70% 1,280,354
2017-11-15 2017-11-13 0.967 1,670,768 -661,200 0.88% 1,615,172
2017-11-14 2017-11-10 0.945 2,331,968 +187,257 1.22% 2,203,710
2017-11-13 2017-11-09 0.880 2,144,711 -561,772 1.13% 1,886,976
2017-11-10 2017-11-08 0.902 2,706,483 -449,085 1.42% 2,440,034
2017-11-09 2017-11-07 0.891 3,155,568 -278,400 1.66% 2,810,632
2017-11-08 2017-11-06 0.902 3,433,968 +190,571 2.16% 3,095,900
2017-11-06 2017-11-02 0.934 3,243,397 +187,257 2.04% 3,029,780
2017-11-03 2017-11-01 0.934 3,056,140 +107,715 1.93% 2,854,856
2017-11-02 2017-10-31 0.967 2,948,425 -298,286 1.86% 2,850,314
2017-10-30 2017-10-26 0.967 3,246,711 -434,172 2.05% 3,138,674
2017-10-25 2017-10-23 0.978 3,680,883 -183,942 2.32% 3,598,380
2017-10-24 2017-10-20 1.032 3,864,825 +460,685 2.44% 3,988,100
2017-10-23 2017-10-19 1.010 3,404,140 -99,428 2.15% 3,438,768
2017-10-19 2017-10-17 1.021 3,503,568 +316,514 2.21% 3,577,264
2017-10-18 2017-10-16 1.054 3,187,054 +576,686 2.01% 3,357,946
2017-10-17 2017-10-13 1.043 2,610,368 -256,857 1.65% 2,721,984
2017-10-16 2017-10-12 1.054 2,867,225 -508,743 1.81% 3,020,968
2017-10-13 2017-10-11 1.086 3,375,968 +581,657 2.13% 3,667,000
2017-10-12 2017-10-10 1.043 2,794,311 -551,829 1.76% 2,913,792
2017-10-11 2017-10-09 1.086 3,346,140 +805,372 2.11% 3,634,600
2017-10-10 2017-10-06 1.086 2,540,768 -374,515 1.60% 2,759,800
2017-10-09 2017-10-04 1.108 2,915,283 +589,943 1.84% 3,229,933
2017-10-06 2017-10-03 1.119 2,325,340 -473,943 1.47% 2,601,574
2017-10-04 2017-09-29 1.108 2,799,283 -447,428 1.76% 3,101,413
2017-10-03 2017-09-28 1.119 3,246,711 +187,257 2.05% 3,632,398
2017-09-28 2017-09-26 1.119 3,059,454 -139,200 1.93% 3,422,896
2017-09-27 2017-09-25 1.108 3,198,654 +522,000 2.02% 3,543,888
2017-09-26 2017-09-22 1.130 2,676,654 -298,286 1.69% 3,023,696
2017-09-25 2017-09-21 1.108 2,974,940 +500,457 1.88% 3,296,028
2017-09-22 2017-09-20 1.130 2,474,483 -387,771 1.56% 2,795,313
2017-09-21 2017-09-19 1.119 2,862,254 +280,057 1.80% 3,202,270
2017-09-11 2017-09-07 1.086 2,582,197 +386,114 1.63% 2,804,800
2017-09-08 2017-09-06 1.119 2,196,083 +911,429 1.38% 2,456,963
2017-09-06 2017-09-04 1.097 1,284,654 +482,229 0.81% 1,409,354
2017-09-04 2017-08-31 1.130 802,425 +315,962 0.51% 906,464
2017-09-01 2017-08-30 1.086 486,463 -737 0.31% 528,399
2017-08-30 2017-08-28 1.108 487,200 +366,229 0.31% 539,784
2017-08-21 2017-08-17 1.119 120,971 -6,629 0.08% 135,342
2017-08-18 2017-08-16 1.195 127,600 -1,657 0.08% 152,460
2017-08-03 2017-08-01 1.162 129,257 +9,943 0.08% 150,228
2017-07-03 2017-06-29 1.130 119,314 -184 0.08% 134,784
2017-06-29 2017-06-27 0.988 119,498 +13,809 0.08% 118,118
2017-06-27 2017-06-23 0.875 105,689 -19,008 0.07% 92,436
2017-06-26 2017-06-22 0.902 124,697 +8,907 0.10% 112,504
2017-06-15 2017-06-13 0.939 115,790 -21,724 0.09% 108,732
2017-06-08 2017-06-06 0.884 137,514 -1,303 0.11% 121,536
2017-06-07 2017-06-05 0.875 138,817 +10,862 0.11% 121,410
2017-05-25 2017-05-23 0.902 127,955 -1,086 0.10% 115,444
2017-05-18 2017-05-16 0.930 129,041 -2,173 0.10% 119,988
2017-05-04 2017-04-28 0.884 131,214 -434 0.11% 115,968
2017-04-20 2017-04-18 0.930 131,648 +217 0.11% 122,412
2017-04-18 2017-04-12 0.948 131,431 +10,862 0.11% 124,630
2017-04-05 2017-03-31 1.418 120,569 -217 0.10% 170,940
2017-02-28 2017-02-24 1.786 120,786 -217 0.10% 215,728
2017-01-25 2017-01-23 1.676 121,003 +116,006 0.10% 202,747
2016-10-20 2016-10-18 2.486 4,997 +869 0.00% 12,421
2015-08-13 2015-08-11 10.311 4,128 -5,431 0.00% 42,564
2015-07-23 2015-07-21 11.416 9,559 -4,344 0.01% 109,124
2015-07-22 2015-07-20 11.876 13,903 -21,725 0.02% 165,115
2015-07-21 2015-07-17 10.127 35,628 -10,862 0.04% 360,804
2015-07-17 2015-07-15 9.667 46,490 -69,951 0.05% 449,403
2015-06-30 2015-06-26 12.244 116,441 +8,472 0.13% 1,425,755
2015-05-22 2015-05-20 12.521 107,969 +1,086 0.15% 1,351,840
2015-05-18 2015-05-14 10.403 106,883 +5,431 0.15% 1,111,923
2015-05-15 2015-05-13 9.114 101,452 +19,552 0.14% 924,663
2015-04-30 2015-04-28 8.746 81,900 -8,907 0.11% 716,300
2015-04-29 2015-04-27 9.022 90,807 +11,514 0.12% 819,281
2015-04-28 2015-04-24 7.825 79,293 +30,848 0.11% 620,499
2015-04-24 2015-04-22 8.562 48,445 +15,424 0.07% 414,781
2015-04-23 2015-04-21 9.390 33,021 +29,980 0.04% 310,083
2015-03-10 2015-03-06 7.917 3,041 -6,518 0.00% 24,077
2015-03-09 2015-03-05 8.930 9,559 +6,518 0.01% 85,363
2015-03-04 2015-03-02 17.676 3,041 +217 0.00% 53,753
2014-07-09 2014-07-07 2.854 2,824 -5,431 0.00% 8,060
2014-05-29 2014-05-27 3.867 8,255 +5,431 0.01% 31,919
2013-03-19 2013-03-15 1.740 2,824 -652 0.00% 4,914
2011-03-02 2011-02-28 4.281 3,476 -217 0.01% 14,881
2011-02-14 2011-02-10 4.327 3,693 -3,693 0.01% 15,980
2011-01-04 2010-12-31 4.511 7,386 -217 0.01% 33,319
2010-11-04 2010-11-02 5.340 7,603 -218 0.01% 40,598
2010-09-16 2010-09-14 5.432 7,821 +1,955 0.01% 42,482
2010-09-15 2010-09-13 5.524 5,866 +218 0.01% 32,403
2010-06-21 2010-06-17 6.813 5,648 +1,086 0.01% 38,478
2010-06-11 2010-06-09 6.629 4,562 +1,086 0.01% 30,240
2010-05-11 2010-05-07 7.641 3,476 -869 0.01% 26,561
2010-05-10 2010-05-06 7.641 4,345 -217 0.01% 33,201
2010-04-21 2010-04-19 8.102 4,562 +652 0.01% 36,959
2010-04-07 2010-03-31 7.365 3,910 -1,087 0.01% 28,797
2010-03-23 2010-03-19 7.825 4,997 -1,955 0.01% 39,104
2010-01-26 2010-01-22 8.010 6,952 -4,779 0.01% 55,682
2010-01-19 2010-01-15 8.746 11,731 +1,738 0.02% 102,600
2010-01-08 2010-01-06 8.286 9,993 +1,521 0.02% 82,799
2009-12-01 2009-11-27 8.286 8,472 +217 0.01% 70,197
2009-11-17 2009-11-13 8.654 8,255 +1,521 0.01% 71,439
2009-10-22 2009-10-20 7.917 6,734 -435 0.01% 53,316
2009-08-24 2009-08-20 8.470 7,169 +435 0.01% 60,720
2009-05-18 2009-05-14 5.892 6,734 -6,518 0.01% 39,677
2009-05-15 2009-05-13 5.984 13,252 +6,518 0.02% 79,302
2009-05-11 2009-05-07 5.892 6,734 -24,332 0.01% 39,677
2009-05-08 2009-05-06 6.168 31,066 +23,680 0.05% 191,623
2008-12-16 2008-12-12 6.537 7,386 -652 0.01% 48,279
2008-12-15 2008-12-11 7.273 8,038 +652 0.01% 58,461
2008-11-24 2008-11-20 3.130 7,386 +2,607 0.01% 23,119
2008-04-30 2008-04-28 16.756 4,779 -4,345 0.01% 80,075
2008-04-25 2008-04-23 12.889 9,124 -1,086 0.02% 117,598
2008-04-07 2008-04-02 17.216 10,210 -218 0.02% 175,774
2008-04-03 2008-04-01 17.308 10,428 +218 0.02% 180,487
2008-03-28 2008-03-26 18.689 10,210 +2,172 0.02% 190,814
2008-03-27 2008-03-25 19.149 8,038 -1,738 0.02% 153,921
2008-03-26 2008-03-20 18.413 9,776 -1,521 0.02% 180,003
2008-03-20 2008-03-18 18.505 11,297 -651 0.02% 209,048
2008-03-18 2008-03-14 20.070 11,948 -20,638 0.02% 239,794
2008-03-17 2008-03-13 21.267 32,586 +652 0.06% 692,996
2008-03-14 2008-03-12 22.648 31,934 +5,431 0.06% 723,229
2008-03-13 2008-03-11 23.752 26,503 +21,724 0.05% 629,509
2008-03-11 2008-03-07 20.254 4,779 -435 0.01% 96,794
2008-03-07 2008-03-05 24.397 5,214 -434 0.01% 127,205
2008-03-06 2008-03-04 26.790 5,648 +1,520 0.01% 151,313
2008-03-05 2008-03-03 25.410 4,128 -2,172 0.01% 104,891
2008-03-04 2008-02-29 29.644 6,300 -22,159 0.01% 186,760
2008-03-03 2008-02-28 35.813 28,459 +4,128 0.05% 1,019,194
2008-02-25 2008-02-21 19.149 24,331 +22,376 0.05% 465,919
2008-02-13 2008-02-11 13.533 1,955 -869 0.00% 26,458
2008-02-12 2008-02-06 14.270 2,824 -869 0.01% 40,298
2008-01-30 2008-01-28 16.387 3,693 +1,738 0.01% 60,518
2007-08-09 2007-08-07 106.794 1,955 -5,648 0.00% 208,782
2007-08-06 2007-08-02 128.705 7,603 +1,086 0.01% 978,542
2007-07-31 2007-07-27 146.933 6,517 +3,258 0.01% 957,565
2007-07-23 2007-07-19 144.171 3,259 +652 0.01% 469,855
2007-07-17 2007-07-13 162.584 2,607 +217 0.01% 423,857
2007-06-28 2007-06-26 172.711 2,390 +1,304 0.01% 412,780
2007-06-26 2007-06-22 169.397 1,086 0.00% 183,965

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