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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -1,114,778
2022-09-21 2022-09-19 0.020 1,114,778 +8,000 0.29% 22,296
2022-08-01 2022-07-28 0.026 1,106,778 +480,000 0.28% 28,776
2022-06-09 2022-06-07 0.026 626,778 +1,056 0.16% 16,296
2022-05-13 2022-05-11 0.038 625,722 +800 0.16% 23,777
2021-09-21 2021-09-17 0.055 624,922 +16,000 0.19% 34,371
2021-08-09 2021-08-05 0.067 608,922 -200,000 0.19% 40,798
2021-08-05 2021-08-03 0.067 808,922 +200,000 0.25% 54,198
2021-08-03 2021-07-30 0.074 608,922 +160,000 0.19% 45,060
2021-08-02 2021-07-29 0.086 448,922 -160,000 0.14% 38,607
2021-07-29 2021-07-27 0.069 608,922 +160,000 0.19% 42,016
2021-07-28 2021-07-26 0.080 448,922 +200,000 0.14% 35,914
2021-07-27 2021-07-23 0.103 248,922 -160,000 0.08% 25,639
2021-07-26 2021-07-22 0.109 408,922 +160,000 0.13% 44,572
2021-07-20 2021-07-16 0.120 248,922 -104,000 0.09% 29,871
2021-07-19 2021-07-15 0.131 352,922 -52,000 0.13% 46,233
2020-08-11 2020-08-07 0.051 404,922 -56,000 0.15% 20,651
2020-04-03 2020-04-01 0.058 460,922 -160,000 0.17% 26,733
2020-01-08 2020-01-06 0.086 620,922 -48,000 0.23% 53,399
2020-01-02 2019-12-27 0.091 668,922 -56,000 0.25% 60,872
2019-12-02 2019-11-28 0.097 724,922 +96,000 0.27% 70,317
2019-11-07 2019-11-05 0.115 628,922 +104,000 0.23% 72,326
2019-10-15 2019-10-11 0.161 524,922 +120,000 0.19% 84,512
2019-09-23 2019-09-19 0.185 404,922 +160,000 0.15% 74,911
2019-09-05 2019-09-03 0.092 244,922 -184,000 0.09% 22,533
2019-09-04 2019-09-02 0.090 428,922 -8,000 0.16% 38,603
2019-09-03 2019-08-30 0.092 436,922 -8,000 0.16% 40,197
2019-08-29 2019-08-27 0.093 444,922 -40,000 0.16% 41,378
2019-08-28 2019-08-26 0.090 484,922 -520,000 0.18% 43,643
2019-08-26 2019-08-22 0.094 1,004,922 -80,000 0.37% 94,463
2019-08-22 2019-08-20 0.094 1,084,922 -40,000 0.40% 101,983
2019-08-06 2019-08-02 0.105 1,124,922 -40,000 0.41% 118,117
2019-07-30 2019-07-26 0.104 1,164,922 -40,000 0.43% 121,152
2019-07-29 2019-07-25 0.104 1,204,922 -40,000 0.44% 125,312
2019-07-02 2019-06-27 0.128 1,244,922 +2,000 0.46% 159,350
2019-06-20 2019-06-18 0.141 1,242,922 -8,000 0.46% 175,252
2019-06-19 2019-06-17 0.137 1,250,922 -408,000 0.46% 171,376
2019-06-18 2019-06-14 0.137 1,658,922 -40,000 0.61% 227,272
2019-06-17 2019-06-13 0.145 1,698,922 +160,000 0.63% 246,344
2019-06-13 2019-06-11 0.167 1,538,922 +160,000 0.57% 257,000
2019-06-11 2019-06-06 0.181 1,378,922 +116,800 0.51% 249,585
2019-06-06 2019-06-04 0.202 1,262,122 -100,000 0.47% 254,949
2019-06-05 2019-06-03 0.200 1,362,122 +33,200 0.50% 272,424
2019-06-04 2019-05-31 0.247 1,328,922 +1,264,400 0.49% 328,244
2019-06-03 2019-05-30 0.430 64,522 +400 0.02% 27,744
2019-05-31 2019-05-29 0.335 64,122 -400 0.02% 21,481
2019-05-28 2019-05-24 0.212 64,522 +400 0.02% 13,679
2019-05-27 2019-05-23 0.181 64,122 +2,000 0.02% 11,606
2019-05-24 2019-05-22 0.500 62,122 -1 0.02% 31,061
2019-04-18 2019-04-16 0.500 62,123 -4,400 0.02% 31,062
2019-04-17 2019-04-15 0.500 66,523 -1,200 0.02% 33,262
2019-04-12 2019-04-10 0.500 67,723 -10,400 0.02% 33,862
2019-01-11 2019-01-09 0.600 78,123 -4,000 0.03% 46,874
2018-12-21 2018-12-19 0.600 82,123 -22,000 0.03% 49,274
2018-12-20 2018-12-18 0.550 104,123 +12,000 0.04% 57,268
2018-12-12 2018-12-10 0.650 92,123 -8,000 0.03% 59,880
2018-12-11 2018-12-07 0.750 100,123 +2,000 0.04% 75,092
2018-12-10 2018-12-06 0.850 98,123 +17,200 0.04% 83,405
2018-12-07 2018-12-05 0.750 80,923 +24,000 0.03% 60,692
2018-12-06 2018-12-04 1.000 56,923 +44,000 0.02% 56,923
2018-11-08 2018-11-06 9.900 12,923 +400 0.00% 127,938
2018-10-30 2018-10-26 10.000 12,523 +400 0.00% 125,230
2018-10-16 2018-10-12 10.600 12,123 -9,200 0.00% 128,504
2018-09-28 2018-09-26 10.200 21,323 +800 0.01% 217,495
2018-09-26 2018-09-21 10.500 20,523 +800 0.01% 215,492
2018-07-10 2018-07-06 11.450 19,723 +800 0.01% 225,828
2018-03-12 2018-03-08 12.100 18,923 +800 0.01% 228,968
2018-03-07 2018-03-05 12.100 18,123 +400 0.01% 219,288
2018-02-28 2018-02-26 12.200 17,723 +800 0.01% 216,221
2018-02-08 2018-02-06 12.000 16,923 +400 0.01% 203,076
2018-01-31 2018-01-29 12.100 16,523 +1,600 0.01% 199,928
2018-01-29 2018-01-25 12.300 14,923 +1,600 0.01% 183,553
2018-01-24 2018-01-22 12.300 13,323 +800 0.00% 163,873
2018-01-22 2018-01-18 12.250 12,523 +400 0.00% 153,407
2018-01-19 2018-01-17 12.300 12,123 -6,400 0.00% 149,113
2018-01-16 2018-01-12 12.300 18,523 +1,200 0.01% 227,833
2018-01-11 2018-01-09 12.450 17,323 -1,600 0.01% 215,671
2017-12-15 2017-12-13 12.000 18,923 +800 0.01% 227,076
2017-12-04 2017-11-30 12.050 18,123 +1,600 0.01% 218,382
2017-11-24 2017-11-22 12.350 16,523 +800 0.01% 204,059
2017-11-13 2017-11-09 12.350 15,723 -2,000 0.01% 194,179
2017-11-10 2017-11-08 12.300 17,723 -400 0.01% 217,993
2017-10-06 2017-10-03 12.750 18,123 +400 0.01% 231,068
2017-09-26 2017-09-22 12.450 17,723 +800 0.01% 220,651
2017-09-19 2017-09-15 12.400 16,923 +800 0.01% 209,845
2017-09-18 2017-09-14 12.500 16,123 -26,400 0.01% 201,538
2017-09-14 2017-09-12 12.350 42,523 +10,000 0.02% 525,159
2017-09-11 2017-09-07 12.450 32,523 +800 0.01% 404,911
2017-09-07 2017-09-05 12.750 31,723 -8,000 0.01% 404,468
2017-09-01 2017-08-30 12.500 39,723 +18,800 0.01% 496,538
2017-08-30 2017-08-28 13.250 20,923 +14,400 0.01% 277,230
2017-08-25 2017-08-22 13.000 6,523 -2,000 0.00% 84,799
2017-08-24 2017-08-21 12.750 8,523 -2,000 0.00% 108,668
2017-08-22 2017-08-18 13.000 10,523 -400 0.00% 136,799
2017-08-18 2017-08-16 12.750 10,923 +4,000 0.00% 139,268
2017-08-14 2017-08-10 12.000 6,923 +2,400 0.00% 83,076
2017-08-07 2017-08-03 13.500 4,523 +1,600 0.00% 61,060
2017-07-14 2017-07-12 13.000 2,923 -886 0.00% 37,999
2017-05-29 2017-05-25 14.500 3,809 -1,600 0.00% 55,230
2017-05-09 2017-05-05 15.000 5,409 +1,600 0.00% 81,135
2017-04-18 2017-04-12 15.000 3,809 -2,000 0.00% 57,135
2017-04-13 2017-04-11 15.000 5,809 -42 0.00% 87,135
2017-03-08 2017-03-06 15.500 5,851 -51 0.00% 90,690
2017-02-27 2017-02-23 14.000 5,902 +400 0.00% 82,628
2017-02-15 2017-02-13 15.250 5,502 +2,751 0.00% 83,906
2017-02-10 2017-02-08 14.750 2,751 -800 0.00% 40,577
2017-02-09 2017-02-07 15.000 3,551 +800 0.00% 53,265
2017-02-06 2017-02-02 18.500 2,751 -2,751 0.00% 50,894
2017-01-25 2017-01-23 18.750 5,502 +4,542 0.00% 103,162
2015-12-21 2015-12-17 11.875 960 -4,000 0.00% 11,400
2015-12-15 2015-12-11 10.125 4,960 +4,000 0.00% 50,220
2015-12-07 2015-12-03 9.125 960 -8,000 0.00% 8,760
2015-12-04 2015-12-02 10.000 8,960 -10,400 0.01% 89,600
2015-11-20 2015-11-18 9.750 19,360 -8,000 0.01% 188,760
2015-11-13 2015-11-11 8.625 27,360 -21,480 0.02% 235,980
2015-11-11 2015-11-09 9.000 48,840 +27,200 0.13% 439,560
2015-11-10 2015-11-06 11.250 21,640 +10,400 0.06% 243,450
2015-11-06 2015-11-04 13.000 11,240 +800 0.03% 146,120
2015-11-03 2015-10-30 21.750 10,440 +2,400 0.03% 227,070
2015-10-29 2015-10-27 19.750 8,040 +8,000 0.02% 158,790
2015-10-23 2015-10-20 15.438 40 -120 0.00% 618
2015-08-11 2015-08-07 9.000 160 -102,400 0.00% 1,440
2015-08-07 2015-08-05 8.312 102,560 +76,800 0.41% 852,530
2015-08-06 2015-08-04 7.312 25,760 +25,600 0.10% 188,370
2015-07-28 2015-07-24 6.562 160 -102,400 0.00% 1,050
2015-07-27 2015-07-23 6.500 102,560 +102,400 0.41% 666,640
2015-07-23 2015-07-21 4.938 160 -12,800 0.00% 790
2015-07-17 2015-07-15 3.625 12,960 -6,400 0.05% 46,980
2015-06-26 2015-06-24 5.438 19,360 -8,960 0.08% 105,270
2015-06-23 2015-06-19 6.062 28,320 +6,400 0.11% 171,690
2015-06-22 2015-06-18 6.000 21,920 +6,400 0.09% 131,520
2015-06-19 2015-06-17 6.469 15,520 -23,040 0.06% 100,395
2015-06-17 2015-06-15 6.781 38,560 +38,400 0.15% 261,485
2015-06-09 2015-06-05 7.969 160 -11,520 0.00% 1,275
2015-06-01 2015-05-28 8.438 11,680 +8,960 0.05% 98,550
2015-05-29 2015-05-27 7.719 2,720 -28,160 0.01% 20,995
2015-05-27 2015-05-22 7.031 30,880 -8,320 0.12% 217,125
2015-05-26 2015-05-21 7.969 39,200 -6,400 0.15% 312,375
2015-05-22 2015-05-20 6.469 45,600 -12,800 0.18% 294,975
2015-05-21 2015-05-19 6.375 58,400 +6,400 0.23% 372,300
2015-05-20 2015-05-18 6.563 52,000 +42,240 0.21% 341,250
2015-05-08 2015-05-06 5.688 9,760 +9,600 0.04% 55,510
2015-04-29 2015-04-27 5.250 160 -16,000 0.00% 840
2015-04-28 2015-04-24 5.313 16,160 -1,280 0.06% 85,850
2015-04-27 2015-04-23 5.438 17,440 +17,280 0.07% 94,830
2014-12-15 2014-12-11 7.188 160 -845 0.00% 1,150
2014-12-10 2014-12-08 6.563 1,005 +845 0.01% 6,595
2014-12-05 2014-12-03 8.438 160 -85 0.00% 1,350
2014-11-19 2014-11-17 14.063 245 -21,014 0.00% 3,445
2014-10-30 2014-10-28 15.938 21,259 +3,168 0.13% 338,815
2014-10-08 2014-10-06 16.250 18,091 +6,336 0.11% 293,979
2014-09-23 2014-09-19 25.313 11,755 +2,323 0.07% 297,548
2014-09-22 2014-09-18 38.125 9,432 +9,418 0.06% 359,595
2014-09-18 2014-09-16 65.313 14 -2,266 0.00% 914
2014-09-03 2014-09-01 26.563 2,280 -2,736 0.15% 60,563
2014-07-24 2014-07-22 33.381 5,016 +2,746 0.09% 167,438
2014-07-15 2014-07-11 32.813 2,270 +2,112 0.04% 74,484
2014-01-22 2014-01-20 26.705 158 -1,426 0.00% 4,219
2014-01-08 2014-01-06 32.670 1,584 +1,426 0.03% 51,750
2013-09-26 2013-09-24 80.966 158 +79 0.00% 12,793
2013-09-18 2013-09-16 89.489 79 +10 0.01% 7,070
2013-09-16 2013-09-12 112.216 69 -380 0.01% 7,743
2013-09-13 2013-09-11 142.045 449 +222 0.07% 63,778
2013-09-12 2013-09-10 86.648 227 +211 0.03% 19,669
2013-09-10 2013-09-06 38.116 16 -79 0.00% 610
2012-12-05 2012-12-03 37.879 95 -1,806 0.01% 3,598
2012-11-21 2012-11-19 47.348 1,901 +1,806 0.16% 90,009
2012-07-31 2012-07-27 94.697 95 +95 0.01% 8,996
2012-07-23 2012-07-19 108.902 0 -190
2012-07-20 2012-07-18 99.432 190 +190 0.02% 18,892
2012-06-11 2012-06-07 194.129 0 -44
2012-06-08 2012-06-06 269.886 44 +44 0.01% 11,875
2012-02-22 2012-02-20 497.159 0 -22
2012-02-17 2012-02-15 394.571 22 +19 0.01% 8,681
2012-01-06 2012-01-04 249.369 3 -67 0.00% 748
2011-12-20 2011-12-16 394.571 70 +67 0.03% 27,620
2011-10-18 2011-10-14 394.571 3 +3 0.00% 1,184
2011-08-16 2011-08-12 749.684 0 -8
2011-05-30 2011-05-26 828.598 8 -7 0.00% 6,629
2011-05-17 2011-05-13 946.970 15 -8 0.01% 14,205
2011-05-05 2011-05-03 1104.798 23 +8 0.01% 25,410
2011-04-28 2011-04-26 1065.341 15 +12 0.01% 15,980
2011-04-26 2011-04-20 1972.854 3 +3 0.00% 5,919
2011-04-18 2011-04-14 2722.538 0 -5
2011-04-08 2011-04-06 1893.939 5 +5 0.02% 9,470
2010-10-25 2010-10-21 2680.760 0 -6
2010-10-08 2010-10-06 2785.205 6 +3 0.00% 16,711
2010-09-22 2010-09-20 1775.568 3 -3 0.00% 5,327
2010-07-13 2010-07-09 1653.715 6 -1 0.01% 9,922
2010-07-12 2010-07-08 1705.938 7 -2 0.01% 11,942
2010-07-06 2010-07-02 1618.900 9 -3 0.01% 14,570
2010-06-15 2010-06-11 1880.013 12 +1 0.01% 22,560
2010-06-14 2010-06-10 1880.013 11 +2 0.01% 20,680
2010-06-09 2010-06-07 2054.089 9 +9 0.01% 18,487
2007-06-26 2007-06-22 4247.438 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top