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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -5,487,280
2020-03-03 2020-02-28 0.012 5,487,280 -1,000,000 0.05% 65,847
2020-03-02 2020-02-27 0.012 6,487,280 +1,000,000 0.06% 77,847
2019-11-25 2019-11-21 0.013 5,487,280 -1,000,000 0.05% 71,335
2019-10-28 2019-10-24 0.013 6,487,280 -300,000 0.06% 84,335
2019-10-25 2019-10-23 0.014 6,787,280 +1,000,000 0.06% 95,022
2019-10-03 2019-09-30 0.015 5,787,280 +100,000 0.05% 86,809
2019-10-02 2019-09-27 0.016 5,687,280 +300,000 0.05% 90,996
2019-09-30 2019-09-26 0.016 5,387,280 +1,000,000 0.05% 86,196
2019-09-27 2019-09-25 0.017 4,387,280 +300,000 0.04% 74,584
2019-09-26 2019-09-24 0.019 4,087,280 -300,000 0.04% 77,658
2019-09-24 2019-09-20 0.014 4,387,280 -1,000,000 0.04% 61,422
2019-08-23 2019-08-21 0.013 5,387,280 -1,000,000 0.05% 70,035
2019-08-21 2019-08-19 0.013 6,387,280 +2,000,000 0.06% 83,035
2019-08-15 2019-08-13 0.012 4,387,280 -1,000,000 0.04% 52,647
2019-08-14 2019-08-12 0.013 5,387,280 -1,000,000 0.05% 70,035
2019-08-12 2019-08-08 0.014 6,387,280 +2,000,000 0.06% 89,422
2019-08-08 2019-08-06 0.014 4,387,280 -100,000 0.04% 61,422
2019-08-06 2019-08-02 0.015 4,487,280 -1,000,000 0.04% 67,309
2019-08-05 2019-08-01 0.015 5,487,280 -1,000,000 0.05% 82,309
2019-08-02 2019-07-31 0.014 6,487,280 -20,000 0.06% 90,822
2019-07-31 2019-07-29 0.016 6,507,280 +300,000 0.06% 104,116
2019-07-30 2019-07-26 0.016 6,207,280 -10,000 0.06% 99,316
2019-07-29 2019-07-25 0.017 6,217,280 +1,000,000 0.06% 105,694
2019-07-26 2019-07-24 0.016 5,217,280 -1,000,000 0.05% 83,476
2019-07-23 2019-07-19 0.016 6,217,280 +1,000,000 0.06% 99,476
2019-07-22 2019-07-18 0.018 5,217,280 -1,000,000 0.05% 93,911
2019-07-19 2019-07-17 0.016 6,217,280 +1,000,000 0.06% 99,476
2019-07-18 2019-07-16 0.016 5,217,280 +1,000,000 0.05% 83,476
2019-07-12 2019-07-10 0.012 4,217,280 -2,000,000 0.04% 50,607
2019-06-28 2019-06-26 0.011 6,217,280 +20,000 0.06% 68,390
2019-06-21 2019-06-19 0.011 6,197,280 -1,000,000 0.06% 68,170
2019-05-22 2019-05-20 0.015 7,197,280 -1,000,000 0.07% 107,959
2019-05-20 2019-05-16 0.017 8,197,280 +2,000,000 0.07% 139,354
2019-04-25 2019-04-23 0.019 6,197,280 -2,000,000 0.06% 117,748
2019-04-23 2019-04-17 0.021 8,197,280 +2,000,000 0.07% 172,143
2019-04-18 2019-04-16 0.021 6,197,280 -2,000,000 0.06% 130,143
2019-04-16 2019-04-12 0.022 8,197,280 +1,000,000 0.07% 180,340
2019-04-15 2019-04-11 0.022 7,197,280 +1,000,000 0.07% 158,340
2019-04-12 2019-04-10 0.023 6,197,280 -1,500,000 0.06% 142,537
2019-04-11 2019-04-09 0.022 7,697,280 -200,000 0.07% 169,340
2019-04-09 2019-04-04 0.019 7,897,280 -1,000,000 0.07% 150,048
2019-04-08 2019-04-03 0.019 8,897,280 +2,000,000 0.08% 169,048
2019-04-03 2019-04-01 0.018 6,897,280 -3,000,000 0.06% 124,151
2019-04-02 2019-03-29 0.020 9,897,280 +900,000 0.09% 197,946
2019-04-01 2019-03-28 0.020 8,997,280 +1,000,000 0.08% 179,946
2019-03-29 2019-03-27 0.022 7,997,280 -1,800,000 0.07% 175,940
2019-03-28 2019-03-26 0.016 9,797,280 +1,000,000 0.09% 156,756
2019-03-27 2019-03-25 0.016 8,797,280 -1,000,000 0.08% 140,756
2019-03-26 2019-03-22 0.016 9,797,280 +2,000,000 0.09% 156,756
2019-03-25 2019-03-21 0.018 7,797,280 +600,000 0.07% 140,351
2019-03-22 2019-03-20 0.014 7,197,280 +100,000 0.07% 100,762
2019-03-21 2019-03-19 0.022 7,097,280 -1,300,000 0.06% 156,140
2019-03-20 2019-03-18 0.024 8,397,280 +1,500,000 0.08% 201,535
2019-03-19 2019-03-15 0.028 6,897,280 +1,200,000 0.06% 193,124
2019-03-18 2019-03-14 0.030 5,697,280 -2,700,000 0.05% 170,918
2019-03-15 2019-03-13 0.030 8,397,280 +1,000,000 0.08% 251,918
2019-03-14 2019-03-12 0.030 7,397,280 +700,000 0.07% 221,918
2019-03-13 2019-03-11 0.030 6,697,280 +20,000 0.06% 200,918
2019-03-12 2019-03-08 0.027 6,677,280 -1,200,000 0.06% 180,287
2019-03-11 2019-03-07 0.028 7,877,280 -1,200,000 0.07% 220,564
2019-03-08 2019-03-06 0.030 9,077,280 -700,000 0.08% 272,318
2019-03-07 2019-03-05 0.033 9,777,280 -1,000,000 0.09% 322,650
2019-03-06 2019-03-04 0.033 10,777,280 +2,600,000 0.10% 355,650
2019-03-05 2019-03-01 0.036 8,177,280 +3,970,000 0.07% 294,382
2019-03-04 2019-02-28 0.030 4,207,280 +2,970,000 0.04% 126,218
2019-03-01 2019-02-27 0.028 1,237,280 -2,900,000 0.01% 34,644
2019-02-28 2019-02-26 0.025 4,137,280 -2,000,000 0.04% 103,432
2019-02-27 2019-02-25 0.024 6,137,280 +100,000 0.06% 147,295
2019-02-26 2019-02-22 0.025 6,037,280 +520,000 0.05% 150,932
2019-02-25 2019-02-21 0.025 5,517,280 +1,700,000 0.05% 137,932
2019-02-21 2019-02-19 0.029 3,817,280 -1,000,000 0.03% 110,701
2019-02-20 2019-02-18 0.028 4,817,280 +1,000,000 0.04% 134,884
2019-02-19 2019-02-15 0.027 3,817,280 +1,000,000 0.03% 103,067
2019-02-18 2019-02-14 0.026 2,817,280 -1,500,000 0.03% 73,249
2019-02-15 2019-02-13 0.024 4,317,280 +80,000 0.04% 103,615
2019-02-14 2019-02-12 0.023 4,237,280 +300,000 0.04% 97,457
2019-02-13 2019-02-11 0.024 3,937,280 +500,000 0.04% 94,495
2019-02-12 2019-02-08 0.026 3,437,280 +200,000 0.03% 89,369
2019-02-11 2019-02-04 0.026 3,237,280 -400,000 0.03% 84,169
2019-02-08 2019-01-31 0.023 3,637,280 +200,000 0.03% 83,657
2019-02-01 2019-01-30 0.025 3,437,280 -2,000,000 0.03% 85,932
2019-01-31 2019-01-29 0.022 5,437,280 -200,000 0.05% 119,620
2019-01-30 2019-01-28 0.022 5,637,280 -1,570,000 0.05% 124,020
2019-01-28 2019-01-24 0.021 7,207,280 +1,010,000 0.07% 151,353
2019-01-25 2019-01-23 0.022 6,197,280 +400,000 0.06% 136,340
2019-01-24 2019-01-22 0.021 5,797,280 +500,000 0.05% 121,743
2019-01-23 2019-01-21 0.022 5,297,280 +3,620,000 0.05% 116,540
2019-01-22 2019-01-18 0.022 1,677,280 +1,250,000 0.02% 36,900
2018-10-02 2018-09-27 0.210 427,280 +200,000 0.00% 89,729
2018-05-16 2018-05-14 0.380 227,280 -720 0.00% 86,366
2018-05-09 2018-05-07 0.365 228,000 -7,170 0.00% 83,220
2018-04-23 2018-04-19 0.370 235,170 +189,700 0.00% 87,013
2018-02-07 2018-02-05 0.375 45,470 -97,500,000 0.00% 17,051
2017-12-08 2017-12-06 0.375 97,545,470 -150,000,000 0.87% 36,579,551
2017-11-21 2017-11-17 0.375 247,545,470 -230,000 2.22% 92,829,551
2017-11-20 2017-11-16 0.375 247,775,470 -80,000 2.22% 92,915,801
2017-11-17 2017-11-15 0.375 247,855,470 -210,000 2.22% 92,945,801
2017-11-16 2017-11-14 0.375 248,065,470 -430,000 2.23% 93,024,551
2017-11-14 2017-11-10 0.375 248,495,470 -30,000 2.23% 93,185,801
2017-11-09 2017-11-07 0.375 248,525,470 -1,670,000 2.23% 93,197,051
2017-11-08 2017-11-06 0.375 250,195,470 -280,000 2.24% 93,823,301
2017-11-03 2017-11-01 0.375 250,475,470 -1,790,000 2.25% 93,928,301
2017-11-02 2017-10-31 0.375 252,265,470 -880,000 2.26% 94,599,551
2017-11-01 2017-10-30 0.375 253,145,470 -400,000 2.27% 94,929,551
2017-10-31 2017-10-27 0.375 253,545,470 -100,000 2.27% 95,079,551
2017-10-25 2017-10-23 0.375 253,645,470 +100,000 2.28% 95,117,051
2017-10-20 2017-10-18 0.375 253,545,470 -50,000 2.27% 95,079,551
2017-08-15 2017-08-11 0.375 253,595,470 -80 2.27% 95,098,301
2017-07-26 2017-07-24 0.385 253,595,550 -130,000 2.27% 97,634,287
2017-07-25 2017-07-21 0.385 253,725,550 +130,000 2.28% 97,684,337
2017-06-21 2017-06-19 0.395 253,595,550 -260 2.50% 100,170,242
2017-06-16 2017-06-14 0.395 253,595,810 -880,000 2.50% 100,170,345
2017-04-20 2017-04-18 0.425 254,475,810 +247,500,000 2.51% 108,152,219
2017-01-25 2017-01-23 0.445 6,975,810 +6,090,510 0.07% 3,104,235
2016-11-25 2016-11-23 0.495 885,300 +880,000 0.01% 438,224
2015-07-23 2015-07-21 0.640 5,300 +4,770 0.00% 3,392
2015-07-08 2015-07-06 47.700 530 +477 0.00% 25,281
2015-04-17 2015-04-15 30.500 53 -7,000 0.00% 1,616
2015-04-16 2015-04-14 30.600 7,053 +5,000 0.01% 215,822
2015-04-13 2015-04-09 25.300 2,053 +2,000 0.00% 51,941
2015-02-24 2015-02-18 18.900 53 -7 0.00% 1,002
2013-02-08 2013-02-06 3.003 60 +3 0.00% 180
2012-12-04 2012-11-30 4.530 57 -517 0.00% 258
2012-11-20 2012-11-16 0.045 574 +517 0.00% 26
2012-11-19 2012-11-15 0.046 57 -5,681 0.00% 3
2011-08-08 2011-08-04 0.125 5,738 -18,983 0.00% 719
2011-05-31 2011-05-27 0.132 24,721 -9,491 0.00% 3,256
2011-05-13 2011-05-11 0.121 34,212 +9,491 0.00% 4,145
2011-04-26 2011-04-20 0.221 24,721 -9,491 0.01% 5,470
2011-04-21 2011-04-19 0.213 34,212 +9,491 0.01% 7,281
2011-04-19 2011-04-15 0.197 24,721 -9,491 0.01% 4,870
2011-04-18 2011-04-14 0.193 34,212 +18,983 0.01% 6,596
2011-04-14 2011-04-12 0.179 15,229 +1,898 0.00% 2,728
2011-04-12 2011-04-08 0.185 13,331 +9,492 0.00% 2,472
2011-03-23 2011-03-21 0.385 3,839 +3,839 0.00% 1,479
2011-03-22 2011-03-18 0.355 0 -22,894
2011-03-09 2011-03-07 0.119 22,894 +20,605 0.01% 2,721
2011-03-08 2011-03-04 0.125 2,289 -4,858 0.00% 285
2010-09-14 2010-09-10 0.583 7,147 -70,672 0.00% 4,166
2010-09-10 2010-09-08 0.594 77,819 -53,005 0.01% 46,247
2010-09-02 2010-08-31 0.589 130,824 -3,533 0.02% 77,007
2010-09-01 2010-08-30 0.674 134,357 +123,677 0.02% 90,493
2010-08-31 2010-08-27 0.719 10,680 +3,533 0.00% 7,677
2010-05-25 2010-05-20 0.741 7,147 -3,533 0.00% 5,299
2010-04-21 2010-04-19 1.347 10,680 +3,533 0.00% 14,387
2010-04-19 2010-04-15 1.375 7,147 +3,534 0.00% 9,830
2010-02-19 2010-02-17 1.896 3,613 +883 0.00% 6,851
2010-01-19 2010-01-15 1.783 2,730 -671 0.00% 4,867
2010-01-11 2010-01-07 1.686 3,401 -14,867 0.00% 5,734
2009-12-28 2009-12-22 2.608 18,268 +14,614 0.02% 47,643
2009-09-01 2009-08-28 3.029 3,654 +380 0.01% 11,070
2008-12-11 2008-12-09 4.900 3,274 +3,274 0.01% 16,042
2008-11-25 2008-11-21 4.110 0 -3,274
2008-03-05 2008-03-03 41.623 3,274 -19 0.01% 136,272
2008-01-29 2008-01-25 25.395 3,293 +1,490 0.01% 83,626
2008-01-25 2008-01-23 25.290 1,803 +19 0.01% 45,597
2008-01-18 2008-01-16 26.343 1,784 -304 0.01% 46,997
2008-01-16 2008-01-14 27.397 2,088 -133 0.01% 57,205
2008-01-10 2008-01-08 26.343 2,221 -2,031 0.01% 58,509
2008-01-09 2008-01-07 26.343 4,252 -2,847 0.03% 112,012
2008-01-04 2008-01-02 30.031 7,099 -1,898 0.04% 213,193
2007-12-20 2007-12-18 22.663 8,997 -540 0.05% 203,897
2007-11-29 2007-11-27 38.268 9,537 +20 0.05% 364,964
2007-11-27 2007-11-23 39.759 9,517 -1,006 0.05% 378,388
2007-11-26 2007-11-22 40.753 10,523 +1,006 0.06% 428,846
2007-11-09 2007-11-07 53.675 9,517 +4,768 0.05% 510,824
2007-11-08 2007-11-06 57.651 4,749 +262 0.03% 273,784
2007-11-01 2007-10-30 54.669 4,487 +302 0.02% 245,299
2007-10-30 2007-10-26 57.651 4,185 -684 0.02% 241,269
2007-10-29 2007-10-25 50.693 4,869 -805 0.03% 246,824
2007-10-08 2007-10-04 53.675 5,674 +503 0.03% 304,551
2007-10-05 2007-10-03 59.639 5,171 -20 0.03% 308,392
2007-10-02 2007-09-27 75.542 5,191 -503 0.03% 392,141
2007-09-21 2007-09-19 89.458 5,694 +20 0.03% 509,375
2007-09-20 2007-09-18 85.482 5,674 -262 0.03% 485,026
2007-09-12 2007-09-10 83.494 5,936 -1,006 0.03% 495,622
2007-09-10 2007-09-06 89.458 6,942 +1,509 0.04% 621,019
2007-09-07 2007-09-05 89.458 5,433 +1,006 0.03% 486,026
2007-08-29 2007-08-27 92.440 4,427 -2,837 0.03% 409,232
2007-08-28 2007-08-24 77.530 7,264 +262 0.05% 563,181
2007-08-27 2007-08-23 81.506 7,002 +4,064 0.05% 570,707
2007-08-24 2007-08-22 93.434 2,938 +403 0.02% 274,509
2007-08-21 2007-08-17 74.548 2,535 -2,918 0.02% 188,980
2007-08-20 2007-08-16 87.470 5,453 +805 0.04% 476,975
2007-08-16 2007-08-14 135.181 4,648 -905 0.03% 628,323
2007-08-15 2007-08-13 159.037 5,553 -1,006 0.04% 883,131
2007-08-14 2007-08-10 152.079 6,559 +4,527 0.04% 997,486
2007-08-13 2007-08-09 174.940 2,032 +1,006 0.01% 355,479
2007-07-27 2007-07-25 253.465 1,026 +20 0.01% 260,055
2007-07-24 2007-07-20 189.850 1,006 -121 0.01% 190,989
2007-07-18 2007-07-16 175.934 1,127 -382 0.01% 198,278
2007-07-17 2007-07-13 121.266 1,509 +825 0.01% 182,990
2007-07-16 2007-07-12 128.223 684 +664 0.01% 87,705
2007-07-13 2007-07-11 79.518 20 +20 0.00% 1,590
2007-07-10 2007-07-06 57.651 0 -221
2007-07-09 2007-07-05 62.621 221 +181 0.00% 13,839
2007-07-05 2007-07-03 46.717 40 -1,208 0.00% 1,869
2007-06-29 2007-06-27 39.759 1,248 +1,208 0.01% 49,619
2007-06-26 2007-06-22 42.244 40 0.00% 1,690

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