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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 -3,000
2021-05-27 2021-05-25 51.750 3,000 -200 0.00% 155,250
2021-02-16 2021-02-09 36.150 3,200 -1,000 0.00% 115,680
2021-02-10 2021-02-08 35.250 4,200 +1,000 0.00% 148,050
2021-01-27 2021-01-25 37.750 3,200 -700 0.00% 120,800
2021-01-25 2021-01-21 37.300 3,900 -1,000 0.00% 145,470
2021-01-21 2021-01-19 36.600 4,900 -200 0.00% 179,340
2021-01-15 2021-01-13 35.250 5,100 +700 0.00% 179,775
2021-01-12 2021-01-08 37.300 4,400 +1,000 0.00% 164,120
2021-01-08 2021-01-06 38.500 3,400 +200 0.00% 130,900
2021-01-05 2020-12-31 35.200 3,200 -600 0.00% 112,640
2020-12-30 2020-12-28 32.700 3,800 +600 0.00% 124,260
2020-11-24 2020-11-20 32.050 3,200 -1,000 0.00% 102,560
2020-11-11 2020-11-09 34.050 4,200 +1,000 0.01% 143,010
2020-10-16 2020-10-14 41.400 3,200 -1,000 0.01% 132,480
2020-10-14 2020-10-09 42.400 4,200 +1,000 0.01% 178,080
2020-09-15 2020-09-11 45.200 3,200 -1,000 0.01% 144,640
2020-09-10 2020-09-08 46.900 4,200 -1,000 0.01% 196,980
2020-09-03 2020-09-01 53.100 5,200 -1,400 0.01% 276,120
2020-09-02 2020-08-31 49.000 6,600 +500 0.01% 323,400
2020-08-31 2020-08-27 51.050 6,100 +500 0.01% 311,405
2020-08-28 2020-08-26 53.250 5,600 -500 0.01% 298,200
2020-08-26 2020-08-24 52.900 6,100 +1,500 0.01% 322,690
2020-08-25 2020-08-21 53.000 4,600 +200 0.01% 243,800
2020-08-21 2020-08-19 55.800 4,400 -600 0.01% 245,520
2020-08-20 2020-08-18 55.700 5,000 -200 0.01% 278,500
2020-08-17 2020-08-13 53.000 5,200 -600 0.01% 275,600
2020-08-14 2020-08-12 53.500 5,800 -400 0.01% 310,300
2020-08-13 2020-08-11 55.650 6,200 +900 0.01% 345,030
2020-08-12 2020-08-10 58.000 5,300 +900 0.01% 307,400
2020-08-10 2020-08-06 56.800 4,400 -1,000 0.01% 249,920
2020-07-28 2020-07-24 51.200 5,400 +500 0.01% 276,480
2020-07-27 2020-07-23 53.200 4,900 -1,700 0.01% 260,680
2020-07-24 2020-07-22 52.500 6,600 +1,000 0.01% 346,500
2020-07-23 2020-07-21 54.100 5,600 -500 0.01% 302,960
2020-07-22 2020-07-20 52.300 6,100 -300 0.01% 319,030
2020-07-20 2020-07-16 49.500 6,400 +400 0.01% 316,800
2020-07-17 2020-07-15 51.550 6,000 -1,300 0.01% 309,300
2020-07-16 2020-07-14 51.000 7,300 +500 0.01% 372,300
2020-07-15 2020-07-13 53.000 6,800 +600 0.01% 360,400
2020-07-14 2020-07-10 54.000 6,200 +2,500 0.01% 334,800
2020-07-13 2020-07-09 52.000 3,700 +500 0.01% 192,400
2020-07-09 2020-07-07 52.900 3,200 -600 0.01% 169,280
2020-07-08 2020-07-06 54.800 3,800 -800 0.01% 208,240
2020-07-07 2020-07-03 56.000 4,600 -400 0.01% 257,600
2020-07-06 2020-07-02 56.900 5,000 -600 0.01% 284,500
2020-07-03 2020-06-30 49.500 5,600 +900 0.01% 277,200
2020-07-02 2020-06-29 49.000 4,700 +500 0.01% 230,300
2020-06-30 2020-06-26 50.250 4,200 +500 0.01% 211,050
2020-06-23 2020-06-19 55.800 3,700 -500 0.01% 206,460
2020-06-16 2020-06-12 59.161 4,200 +82 0.01% 248,478
2020-06-10 2020-06-08 57.274 4,118 -5,392 0.01% 235,855
2020-06-08 2020-06-04 57.682 9,510 +5,883 0.02% 548,559
2020-06-05 2020-06-03 55.642 3,627 +2,941 0.01% 201,814
2020-06-03 2020-06-01 49.369 686 -3,432 0.00% 33,867
2020-06-01 2020-05-28 44.983 4,118 -980 0.01% 185,240
2020-05-27 2020-05-25 41.362 5,098 -1,470 0.01% 210,863
2020-05-26 2020-05-22 39.883 6,568 -295 0.01% 261,951
2020-05-22 2020-05-20 43.861 6,863 +295 0.01% 301,018
2020-05-21 2020-05-19 46.105 6,568 -295 0.01% 302,818
2020-05-20 2020-05-18 47.125 6,863 -490 0.01% 323,419
2020-05-19 2020-05-15 46.105 7,353 +981 0.02% 339,010
2020-05-18 2020-05-14 46.870 6,372 -1,471 0.01% 298,656
2020-05-13 2020-05-11 43.759 7,843 -490 0.02% 343,202
2020-05-08 2020-05-06 44.524 8,333 +784 0.02% 371,018
2020-05-07 2020-05-05 44.065 7,549 -490 0.02% 332,647
2020-05-06 2020-05-04 43.198 8,039 -784 0.02% 347,268
2020-05-05 2020-04-29 42.943 8,823 -1,177 0.02% 378,886
2020-05-04 2020-04-28 40.342 10,000 -980 0.02% 403,419
2020-04-27 2020-04-23 39.934 10,980 -981 0.02% 438,474
2020-04-22 2020-04-20 42.535 11,961 -980 0.02% 508,761
2020-04-21 2020-04-17 42.280 12,941 +2,941 0.03% 547,145
2020-04-20 2020-04-16 42.841 10,000 +981 0.02% 428,410
2020-04-08 2020-04-06 44.371 9,019 +3,431 0.02% 400,182
2020-04-03 2020-04-01 43.351 5,588 -784 0.01% 242,245
2020-03-26 2020-03-24 37.435 6,372 +2,647 0.01% 238,535
2020-03-24 2020-03-20 35.650 3,725 +1,078 0.01% 132,795
2020-03-23 2020-03-19 28.867 2,647 +392 0.01% 76,410
2020-03-13 2020-03-11 44.371 2,255 -1,765 0.00% 100,057
2020-03-06 2020-03-04 48.400 4,020 -490 0.01% 194,568
2020-03-05 2020-03-03 48.961 4,510 +490 0.01% 220,815
2020-02-25 2020-02-21 54.469 4,020 +491 0.01% 218,966
2020-02-18 2020-02-14 54.214 3,529 -981 0.01% 191,322
2020-02-14 2020-02-12 49.981 4,510 +1,765 0.01% 225,415
2020-02-13 2020-02-11 50.491 2,745 -980 0.01% 138,598
2020-02-07 2020-02-05 47.941 3,725 -1,275 0.01% 178,580
2020-02-06 2020-02-04 46.666 5,000 -980 0.01% 233,330
2020-02-04 2020-01-31 45.391 5,980 -981 0.01% 271,438
2020-01-31 2020-01-29 46.564 6,961 +1,471 0.01% 324,132
2020-01-29 2020-01-22 51.766 5,490 -1,471 0.01% 284,196
2020-01-23 2020-01-21 50.593 6,961 +981 0.01% 352,179
2020-01-20 2020-01-16 53.653 5,980 +490 0.01% 320,846
2020-01-17 2020-01-15 53.857 5,490 -14,313 0.01% 295,676
2020-01-15 2020-01-13 49.828 19,803 -3,334 0.04% 986,746
2020-01-14 2020-01-10 50.185 23,137 +981 0.05% 1,161,133
2020-01-13 2020-01-09 51.766 22,156 -1,961 0.05% 1,146,931
2020-01-08 2020-01-06 49.879 24,117 +4,902 0.05% 1,202,935
2020-01-07 2020-01-03 51.409 19,215 -2,941 0.04% 987,827
2020-01-06 2020-01-02 49.981 22,156 +2,941 0.05% 1,107,382
2020-01-03 2019-12-31 50.695 19,215 +4,019 0.04% 974,107
2020-01-02 2019-12-27 49.726 15,196 +8,824 0.03% 755,638
2019-12-30 2019-12-24 49.879 6,372 +980 0.01% 317,830
2019-12-23 2019-12-19 48.604 5,392 +980 0.01% 262,073
2019-12-20 2019-12-18 49.981 4,412 -2,941 0.01% 220,517
2019-12-19 2019-12-17 47.992 7,353 +4,902 0.02% 352,886
2019-12-03 2019-11-29 50.032 2,451 +490 0.01% 122,629
2019-12-02 2019-11-28 51.868 1,961 -1,960 0.00% 101,713
2019-11-29 2019-11-27 51.358 3,921 +1,960 0.01% 201,375
2019-11-19 2019-11-15 53.296 1,961 -1,960 0.00% 104,514
2019-11-14 2019-11-12 48.247 3,921 +1,960 0.01% 189,177
2019-11-12 2019-11-08 45.697 1,961 -2,941 0.00% 89,612
2019-11-06 2019-11-04 44.422 4,902 -1,961 0.01% 217,757
2019-11-05 2019-11-01 43.300 6,863 -980 0.02% 297,168
2019-11-04 2019-10-31 42.790 7,843 -129,311 0.02% 335,602
2019-11-01 2019-10-30 42.841 137,154 -8,529 0.33% 5,875,809
2019-10-30 2019-10-28 44.677 145,683 -59,312 0.35% 6,508,679
2019-10-29 2019-10-25 44.983 204,995 -15,490 0.49% 9,221,291
2019-10-25 2019-10-23 42.637 220,485 +784 0.52% 9,400,809
2019-10-24 2019-10-22 44.371 219,701 +490 0.52% 9,748,352
2019-10-23 2019-10-21 44.881 219,211 -686 0.52% 9,838,410
2019-10-22 2019-10-18 43.402 219,897 0.52% 9,543,963

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