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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 -4,000
2012-02-24 2012-02-22 0.860 4,000 -144,000 0.00% 3,440
2012-01-03 2011-12-29 0.840 148,000 -168,000 0.00% 124,320
2011-12-15 2011-12-13 0.800 316,000 -276,000 0.01% 252,800
2011-11-17 2011-11-15 0.810 592,000 -84,000 0.01% 479,520
2011-10-26 2011-10-24 0.630 676,000 +204,000 0.01% 425,880
2011-10-21 2011-10-19 0.550 472,000 -500,000 0.01% 259,600
2011-10-20 2011-10-18 0.530 972,000 +500,000 0.02% 515,160
2011-10-19 2011-10-17 0.540 472,000 +124,000 0.01% 254,880
2011-10-18 2011-10-14 0.520 348,000 +12,000 0.01% 180,960
2011-09-07 2011-09-05 0.485 336,000 +168,000 0.01% 162,960
2011-08-31 2011-08-29 0.500 168,000 +164,000 0.00% 84,000
2010-10-15 2010-10-13 0.570 4,000 -12,000 0.00% 2,280
2010-10-05 2010-09-30 0.510 16,000 +4,000 0.00% 8,160
2010-10-04 2010-09-29 0.510 12,000 +8,000 0.00% 6,120
2009-12-18 2009-12-16 0.430 4,000 +4,000 0.00% 1,720
2009-08-03 2009-07-30 0.250 0 -64,000
2009-06-26 2009-06-24 0.210 64,000 +64,000 0.02% 13,440
2009-06-19 2009-06-17 0.228 0 -12,000
2008-01-22 2008-01-18 0.600 12,000 -12,000 0.00% 7,200
2008-01-16 2008-01-14 0.650 24,000 +24,000 0.01% 15,600
2007-12-18 2007-12-14 0.680 0 -16,000
2007-12-12 2007-12-10 0.435 16,000 -60,000 0.01% 6,960
2007-10-03 2007-09-28 0.510 76,000 +16,000 0.02% 38,760
2007-09-21 2007-09-19 0.550 60,000 -8,000 0.02% 33,000
2007-08-08 2007-08-06 0.620 68,000 +4,000 0.02% 42,160
2007-08-07 2007-08-03 0.650 64,000 -4,000 0.02% 41,600
2007-08-06 2007-08-02 0.730 68,000 +8,000 0.02% 49,640
2007-08-02 2007-07-31 0.570 60,000 -40,000 0.02% 34,200
2007-07-26 2007-07-24 0.495 100,000 -16,000 0.03% 49,500
2007-07-17 2007-07-13 0.520 116,000 +60,000 0.04% 60,320
2007-07-13 2007-07-11 0.470 56,000 -48,000 0.02% 26,320
2007-07-11 2007-07-09 0.500 104,000 -180,024,000 0.03% 52,000
2007-06-27 2007-06-25 0.475 180,128,000 +20,000 56.29% 85,560,800
2007-06-26 2007-06-22 0.520 180,108,000 56.28% 93,656,160

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