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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -2,284,000
2021-01-14 2021-01-12 0.480 2,284,000 -4,000 0.33% 1,096,320
2021-01-13 2021-01-11 0.530 2,288,000 -4,000 0.33% 1,212,640
2020-12-30 2020-12-28 0.465 2,292,000 -20,000 0.33% 1,065,780
2020-12-28 2020-12-22 0.470 2,312,000 -8,000 0.33% 1,086,640
2020-12-21 2020-12-17 0.490 2,320,000 -4,000 0.34% 1,136,800
2020-12-18 2020-12-16 0.500 2,324,000 -16,000 0.34% 1,162,000
2020-12-17 2020-12-15 0.465 2,340,000 -12,000 0.34% 1,088,100
2020-12-16 2020-12-14 0.490 2,352,000 -4,000 0.34% 1,152,480
2020-12-11 2020-12-09 0.520 2,356,000 -4,000 0.34% 1,225,120
2020-12-09 2020-12-07 0.510 2,360,000 -8,000 0.34% 1,203,600
2020-12-01 2020-11-27 0.530 2,368,000 -20,000 0.34% 1,255,040
2020-11-25 2020-11-23 0.530 2,388,000 -4,000 0.35% 1,265,640
2020-11-20 2020-11-18 0.570 2,392,000 -8,000 0.35% 1,363,440
2020-11-19 2020-11-17 0.580 2,400,000 -52,000 0.35% 1,392,000
2020-11-17 2020-11-13 0.550 2,452,000 -4,000 0.35% 1,348,600
2020-11-06 2020-11-04 0.510 2,456,000 -8,000 0.36% 1,252,560
2020-11-04 2020-11-02 0.435 2,464,000 -8,000 0.36% 1,071,840
2020-11-02 2020-10-29 0.630 2,472,000 -112,000 0.36% 1,557,360
2020-10-27 2020-10-22 0.640 2,584,000 -96,000 0.37% 1,653,760
2020-10-23 2020-10-21 0.600 2,680,000 -136,000 0.39% 1,608,000
2020-10-22 2020-10-20 0.540 2,816,000 -28,000 0.41% 1,520,640
2020-10-20 2020-10-16 0.490 2,844,000 -96,000 0.41% 1,393,560
2020-10-19 2020-10-15 0.450 2,940,000 -8,000 0.43% 1,323,000
2020-10-15 2020-10-12 0.450 2,948,000 -8,000 0.43% 1,326,600
2020-10-08 2020-10-06 0.395 2,956,000 -8,000 0.43% 1,167,620
2020-10-07 2020-10-05 0.415 2,964,000 -4,000 0.43% 1,230,060
2020-09-30 2020-09-28 0.430 2,968,000 -8,000 0.43% 1,276,240
2020-09-28 2020-09-24 0.430 2,976,000 -60,000 0.43% 1,279,680
2020-09-25 2020-09-23 0.450 3,036,000 -204,000 0.44% 1,366,200
2020-09-23 2020-09-21 0.410 3,240,000 -8,000 0.47% 1,328,400
2020-09-22 2020-09-18 0.400 3,248,000 -20,000 0.47% 1,299,200
2020-09-21 2020-09-17 0.355 3,268,000 -8,000 0.47% 1,160,140
2020-09-18 2020-09-16 0.345 3,276,000 -44,000 0.47% 1,130,220
2020-09-15 2020-09-11 0.270 3,320,000 -80,000 0.48% 896,400
2020-09-14 2020-09-10 0.226 3,400,000 -24,000 0.49% 768,400
2020-09-11 2020-09-09 0.207 3,424,000 -308,000 0.50% 708,768
2020-09-10 2020-09-08 0.239 3,732,000 -4,000 0.54% 891,948
2020-09-09 2020-09-07 0.285 3,736,000 -380,000 0.54% 1,064,760
2020-09-08 2020-09-04 0.255 4,116,000 -72,000 0.60% 1,049,580
2020-09-07 2020-09-03 0.181 4,188,000 +32,000 0.61% 758,028
2020-09-03 2020-09-01 0.130 4,156,000 -80,000 0.60% 540,280
2020-08-06 2020-08-04 0.118 4,236,000 -92,000 0.74% 499,848
2020-08-05 2020-08-03 0.109 4,328,000 -160,000 0.75% 471,752
2020-08-04 2020-07-31 0.103 4,488,000 -40,000 0.78% 462,264
2020-07-07 2020-07-03 0.095 4,528,000 -16,000 0.79% 430,160
2020-05-05 2020-04-29 0.080 4,544,000 -16,000 0.79% 363,520
2020-04-20 2020-04-16 0.068 4,560,000 -300,000 0.79% 310,080
2020-04-14 2020-04-08 0.060 4,860,000 -360,000 0.84% 291,600
2020-03-30 2020-03-26 0.075 5,220,000 -4,000 0.91% 391,500
2020-03-19 2020-03-17 0.085 5,224,000 +32,000 0.91% 444,040
2020-03-18 2020-03-16 0.091 5,192,000 +60,000 0.90% 472,472
2020-03-16 2020-03-12 0.097 5,132,000 +196,000 0.89% 497,804
2020-03-13 2020-03-11 0.108 4,936,000 +92,000 0.86% 533,088
2020-03-11 2020-03-09 0.115 4,844,000 +44,000 0.84% 557,060
2020-02-28 2020-02-26 0.113 4,800,000 +100,000 0.83% 542,400
2020-02-27 2020-02-25 0.116 4,700,000 +40,000 0.82% 545,200
2020-02-20 2020-02-18 0.129 4,660,000 -20,000 0.81% 601,140
2020-02-19 2020-02-17 0.129 4,680,000 -12,000 0.81% 603,720
2020-02-12 2020-02-10 0.130 4,692,000 +24,000 0.98% 609,960
2020-02-10 2020-02-06 0.132 4,668,000 +24,000 0.97% 616,176
2020-01-31 2020-01-29 0.128 4,644,000 +4,000 0.97% 594,432
2020-01-22 2020-01-20 0.122 4,640,000 +40,000 0.97% 566,080
2020-01-21 2020-01-17 0.122 4,600,000 -16,000 0.96% 561,200
2020-01-17 2020-01-15 0.127 4,616,000 +200,000 0.96% 586,232
2020-01-16 2020-01-14 0.132 4,416,000 -48,000 0.92% 582,912
2020-01-13 2020-01-09 0.137 4,464,000 -32,000 0.93% 611,568
2020-01-09 2020-01-07 0.158 4,496,000 +68,000 0.94% 710,368
2020-01-08 2020-01-06 0.145 4,428,000 -100,000 0.92% 642,060
2020-01-03 2019-12-31 0.112 4,528,000 -244,000 0.94% 507,136
2020-01-02 2019-12-27 0.128 4,772,000 -20,000 0.99% 610,816
2019-12-27 2019-12-20 0.145 4,792,000 +12,000 1.00% 694,840
2019-12-19 2019-12-17 0.137 4,780,000 +8,000 1.00% 654,860
2019-12-18 2019-12-16 0.147 4,772,000 -100,000 0.99% 701,484
2019-12-17 2019-12-13 0.133 4,872,000 -76,000 1.01% 647,976
2019-12-16 2019-12-12 0.152 4,948,000 +120,000 1.03% 752,096
2019-12-13 2019-12-11 0.168 4,828,000 +24,000 1.01% 811,104
2019-12-12 2019-12-10 0.181 4,804,000 -508,000 1.00% 869,524
2019-12-11 2019-12-09 0.199 5,312,000 -160,000 1.11% 1,057,088
2019-12-10 2019-12-06 0.238 5,472,000 +5,472,000 1.14% 1,302,336
2019-12-09 2019-12-05 0.920 0 -24,000
2019-12-06 2019-12-04 0.990 24,000 +20,000 0.01% 23,760
2019-12-05 2019-12-03 0.840 4,000 +4,000 0.00% 3,360
2019-12-04 2019-12-02 0.790 0 -8,000
2019-12-03 2019-11-29 0.750 8,000 +8,000 0.00% 6,000
2019-12-02 2019-11-28 0.720 0 -12,000
2019-11-29 2019-11-27 0.710 12,000 +12,000 0.00% 8,520
2019-08-16 2019-08-14 0.690 0 -24,000
2019-05-16 2019-05-14 1.060 24,000 -20,000 0.01% 25,440
2019-05-10 2019-05-08 1.100 44,000 +20,000 0.01% 48,400
2019-04-23 2019-04-17 1.060 24,000 -16,000 0.01% 25,440
2019-04-15 2019-04-11 1.080 40,000 +16,000 0.01% 43,200
2019-02-14 2019-02-12 2.110 24,000 -4,000 0.01% 50,640
2019-02-08 2019-01-31 1.820 28,000 +24,000 0.01% 50,960
2019-01-07 2019-01-03 1.690 4,000 -8,000 0.00% 6,760
2019-01-04 2019-01-02 1.450 12,000 +8,000 0.00% 17,400
2019-01-03 2018-12-31 2.050 4,000 -8,000 0.00% 8,200
2018-11-20 2018-11-16 0.600 12,000 +12,000 0.00% 7,200
2018-11-09 2018-11-07 0.700 0

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