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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -2,014,448
2022-11-08 2022-11-04 0.069 2,014,448 -290,000 1.07% 138,997
2022-11-07 2022-11-03 0.066 2,304,448 +290,000 1.22% 152,094
2022-09-30 2022-09-28 0.110 2,014,448 -30,000 1.07% 221,589
2022-07-12 2022-07-08 0.148 2,044,448 -5,000 1.08% 302,578
2022-04-08 2022-04-06 0.218 2,049,448 -40,000 1.09% 446,780
2022-04-06 2022-04-01 0.210 2,089,448 -5,000 1.11% 438,784
2022-03-28 2022-03-24 0.198 2,094,448 -1,000 1.11% 414,701
2022-03-18 2022-03-16 0.210 2,095,448 -17,000 1.11% 440,044
2022-03-09 2022-03-07 0.230 2,112,448 -132,000 1.12% 485,863
2022-02-04 2022-01-27 0.280 2,244,448 -8,000 1.19% 628,445
2022-01-13 2022-01-11 0.310 2,252,448 -64,000 1.19% 698,259
2022-01-12 2022-01-10 0.290 2,316,448 -124,000 1.23% 671,770
2021-12-30 2021-12-28 0.310 2,440,448 +1,000 1.55% 756,539
2021-12-10 2021-12-08 0.330 2,439,448 -22,000 1.55% 805,018
2021-11-29 2021-11-25 0.360 2,461,448 -132,000 1.57% 886,121
2021-11-17 2021-11-15 0.330 2,593,448 -45,000 1.65% 855,838
2021-11-15 2021-11-11 0.320 2,638,448 -45,000 1.68% 844,303
2021-11-10 2021-11-08 0.320 2,683,448 +27,000 1.71% 858,703
2021-11-03 2021-11-01 0.350 2,656,448 +4,000 1.69% 929,757
2021-11-02 2021-10-29 0.340 2,652,448 -171,000 1.69% 901,832
2021-11-01 2021-10-28 0.350 2,823,448 +1,004,000 1.80% 988,207
2021-10-29 2021-10-27 0.590 1,819,448 -6,000 1.16% 1,073,474
2021-10-27 2021-10-25 0.510 1,825,448 -6,000 1.16% 930,978
2021-10-22 2021-10-20 0.550 1,831,448 -1,000 1.16% 1,007,296
2021-10-11 2021-10-07 0.590 1,832,448 -2,000 1.17% 1,081,144
2021-09-29 2021-09-27 0.580 1,834,448 -14,000 1.17% 1,063,980
2021-09-21 2021-09-17 0.570 1,848,448 -75,000 1.18% 1,053,615
2021-09-17 2021-09-15 0.480 1,923,448 -1,000 1.22% 923,255
2021-09-09 2021-09-07 0.430 1,924,448 -23,000 1.22% 827,513
2021-09-06 2021-09-02 0.450 1,947,448 -9,000 1.24% 876,352
2021-09-03 2021-09-01 0.450 1,956,448 -8,000 1.24% 880,402
2021-09-02 2021-08-31 0.450 1,964,448 -40,000 1.25% 884,002
2021-08-31 2021-08-27 0.480 2,004,448 +33,000 1.27% 962,135
2021-08-30 2021-08-26 0.490 1,971,448 -10,000 1.25% 966,010
2021-08-26 2021-08-24 0.470 1,981,448 -34,000 1.26% 931,281
2021-08-24 2021-08-20 0.520 2,015,448 +3,000 1.28% 1,048,033
2021-08-23 2021-08-19 0.500 2,012,448 -15,000 1.28% 1,006,224
2021-08-19 2021-08-17 0.560 2,027,448 +1,000 1.29% 1,135,371
2021-08-18 2021-08-16 0.540 2,026,448 +50,000 1.29% 1,094,282
2021-08-17 2021-08-13 0.580 1,976,448 -2,000 1.26% 1,146,340
2021-08-12 2021-08-10 0.570 1,978,448 -27,000 1.26% 1,127,715
2021-08-11 2021-08-09 0.560 2,005,448 -53,000 1.28% 1,123,051
2021-08-10 2021-08-06 0.550 2,058,448 -334,000 1.31% 1,132,146
2021-08-09 2021-08-05 0.610 2,392,448 +658,000 1.52% 1,459,393
2021-08-06 2021-08-04 0.760 1,734,448 -12,000 1.10% 1,318,180
2021-08-05 2021-08-03 0.810 1,746,448 -363,000 1.11% 1,414,623
2021-08-04 2021-08-02 0.660 2,109,448 +156,000 1.34% 1,392,236
2021-08-02 2021-07-29 0.510 1,953,448 +40,000 1.24% 996,258
2021-07-30 2021-07-28 0.490 1,913,448 -153,000 1.22% 937,590
2021-07-29 2021-07-27 0.490 2,066,448 -5,000 1.31% 1,012,560
2021-07-28 2021-07-26 0.540 2,071,448 -13,000 1.32% 1,118,582
2021-07-27 2021-07-23 0.540 2,084,448 -45,000 1.33% 1,125,602
2021-07-23 2021-07-21 0.580 2,129,448 -211,000 1.35% 1,235,080
2021-07-22 2021-07-20 0.600 2,340,448 -12,000 1.49% 1,404,269
2021-07-21 2021-07-19 0.590 2,352,448 -162,000 1.50% 1,387,944
2021-07-20 2021-07-16 0.700 2,514,448 +2,000 1.60% 1,760,114
2021-07-19 2021-07-15 0.850 2,512,448 -451,000 1.60% 2,135,581
2021-07-16 2021-07-14 0.770 2,963,448 +603,000 1.88% 2,281,855
2021-07-15 2021-07-13 0.870 2,360,448 -327,000 1.50% 2,053,590
2021-07-14 2021-07-12 0.550 2,687,448 -1,024,000 1.71% 1,478,096
2021-07-13 2021-07-09 0.730 3,711,448 -288,000 2.36% 2,709,357
2021-07-12 2021-07-08 1.070 3,999,448 +1,714,000 2.54% 4,279,409
2021-07-09 2021-07-07 1.040 2,285,448 +2,036,000 1.45% 2,376,866
2021-03-08 2021-03-04 1.840 249,448 -2,000 0.16% 458,984
2021-03-04 2021-03-02 1.950 251,448 -30,000 0.16% 490,324
2021-01-21 2021-01-19 0.640 281,448 -10,000 0.18% 180,127
2021-01-20 2021-01-18 0.630 291,448 -156,000 0.19% 183,612
2020-12-16 2020-12-14 0.300 447,448 -45,000 0.28% 134,234
2020-08-25 2020-08-21 0.310 492,448 -23,500 0.31% 152,659
2020-01-03 2019-12-31 0.540 515,948 +1,000 0.33% 278,612
2019-09-27 2019-09-25 0.800 514,948 +9,000 0.33% 411,958
2019-09-26 2019-09-24 0.860 505,948 +1,000 0.32% 435,115
2019-09-16 2019-09-12 0.900 504,948 +10,000 0.32% 454,453
2019-09-10 2019-09-06 0.740 494,948 +5,000 0.31% 366,262
2019-09-03 2019-08-30 0.850 489,948 +5,000 0.31% 416,456
2019-09-02 2019-08-29 0.840 484,948 +1,000 0.31% 407,356
2019-08-27 2019-08-23 0.840 483,948 +7,000 0.31% 406,516
2019-08-26 2019-08-22 0.900 476,948 +7,000 0.30% 429,253
2019-08-21 2019-08-19 1.880 469,948 -1,000 0.30% 883,502
2019-08-20 2019-08-16 1.250 470,948 +1,000 0.30% 588,685
2019-08-16 2019-08-14 0.780 469,948 -30,000 0.30% 366,559
2019-08-07 2019-08-05 1.060 499,948 -19,000 0.32% 529,945
2019-04-17 2019-04-15 0.580 518,948 +1,000 0.33% 300,990
2018-07-27 2018-07-25 1.000 517,948 -41,000 0.33% 517,948
2018-07-26 2018-07-24 1.000 558,948 -20,000 0.36% 558,948
2018-03-01 2018-02-27 1.230 578,948 +1,000 0.37% 712,106
2018-02-12 2018-02-08 1.200 577,948 -3,000 0.37% 693,538
2018-01-22 2018-01-18 1.340 580,948 -60,000 0.37% 778,470
2018-01-15 2018-01-11 1.360 640,948 -10,000 0.41% 871,689
2017-08-25 2017-08-22 1.400 650,948 -1,000 0.41% 911,327
2017-05-22 2017-05-18 1.600 651,948 +15,000 0.49% 1,043,117
2017-03-23 2017-03-21 1.980 636,948 +10,000 0.49% 1,261,157
2017-03-20 2017-03-16 2.140 626,948 -10,000 0.49% 1,341,669
2017-03-10 2017-03-08 2.120 636,948 -10,000 0.49% 1,350,330
2017-03-07 2017-03-03 2.060 646,948 +10,000 0.50% 1,332,713
2017-03-06 2017-03-02 2.140 636,948 -1,000 0.49% 1,363,069
2017-02-24 2017-02-22 2.320 637,948 -43,000 0.50% 1,480,039
2017-01-25 2017-01-23 2.120 680,948 +205,688 0.53% 1,443,610
2017-01-03 2016-12-29 2.400 475,260 +2,000 0.37% 1,140,624
2016-12-14 2016-12-12 2.900 473,260 +1,000 0.37% 1,372,454
2016-12-13 2016-12-09 2.800 472,260 +1,000 0.37% 1,322,328
2016-12-09 2016-12-07 2.900 471,260 +1,000 0.37% 1,366,654
2016-12-02 2016-11-30 2.900 470,260 -20,000 0.37% 1,363,754
2016-11-09 2016-11-07 2.750 490,260 -33,000 0.38% 1,348,215
2016-11-08 2016-11-04 2.900 523,260 +2,000 0.41% 1,517,454
2016-11-01 2016-10-28 2.750 521,260 +1,000 0.41% 1,433,465
2016-10-14 2016-10-12 2.950 520,260 +33,000 0.41% 1,534,767
2016-10-12 2016-10-07 2.700 487,260 +1,000 0.38% 1,315,602
2016-10-07 2016-10-05 2.650 486,260 +1,000 0.38% 1,288,589
2016-10-05 2016-10-03 2.600 485,260 +1,000 0.38% 1,261,676
2016-09-29 2016-09-27 2.550 484,260 +1,000 0.38% 1,234,863
2016-09-27 2016-09-23 2.450 483,260 +1,000 0.38% 1,183,987
2016-09-20 2016-09-15 2.320 482,260 +2,000 0.38% 1,118,843
2016-09-09 2016-09-07 2.400 480,260 +3,000 0.38% 1,152,624
2016-08-30 2016-08-26 2.500 477,260 +1,000 0.37% 1,193,150
2016-08-24 2016-08-22 2.600 476,260 +1,000 0.37% 1,238,276
2016-08-22 2016-08-18 2.600 475,260 +2,000 0.37% 1,235,676
2016-08-19 2016-08-17 2.600 473,260 +2,000 0.37% 1,230,476
2016-08-17 2016-08-15 2.700 471,260 -26,000 0.37% 1,272,402
2016-08-09 2016-08-05 2.800 497,260 +2,000 0.39% 1,392,328
2016-07-29 2016-07-27 2.800 495,260 -41,000 0.39% 1,386,728
2016-07-22 2016-07-20 2.900 536,260 +1,000 0.42% 1,555,154
2016-07-21 2016-07-19 2.850 535,260 +1,000 0.42% 1,525,491
2016-07-18 2016-07-14 3.000 534,260 +1,000 0.42% 1,602,780
2016-07-15 2016-07-13 2.950 533,260 +2,000 0.42% 1,573,117
2016-07-14 2016-07-12 2.850 531,260 -10,000 0.42% 1,514,091
2016-07-07 2016-07-05 2.900 541,260 +2,000 0.42% 1,569,654
2016-07-04 2016-06-29 3.200 539,260 +2,000 0.42% 1,725,632
2016-06-27 2016-06-23 3.450 537,260 +10,000 0.42% 1,853,547
2016-06-06 2016-06-02 3.300 527,260 +1,000 0.41% 1,739,958
2016-05-16 2016-05-12 3.700 526,260 +19,500 0.41% 1,947,162
2016-05-09 2016-05-05 3.650 506,760 -12,000 0.40% 1,849,674
2016-05-05 2016-05-03 3.750 518,760 -15,000 0.41% 1,945,350
2016-04-29 2016-04-27 3.800 533,760 +14,000 0.42% 2,028,288
2016-04-28 2016-04-26 3.500 519,760 +1,000 0.41% 1,819,160
2016-04-26 2016-04-22 3.100 518,760 +8,000 0.41% 1,608,156
2016-04-18 2016-04-14 3.250 510,760 -56,000 0.40% 1,659,970
2016-04-14 2016-04-12 3.500 566,760 +15,000 0.44% 1,983,660
2016-04-11 2016-04-07 2.550 551,760 +41,000 0.43% 1,406,988
2016-04-01 2016-03-30 2.250 510,760 +1,000 0.40% 1,149,210
2016-03-31 2016-03-29 2.550 509,760 +21,000 0.40% 1,299,888
2016-03-30 2016-03-24 3.100 488,760 -24,000 0.38% 1,515,156
2016-03-29 2016-03-23 3.800 512,760 +10,000 0.40% 1,948,488
2016-03-24 2016-03-22 3.250 502,760 +26,000 0.39% 1,633,970
2016-03-22 2016-03-18 2.250 476,760 +14,000 0.37% 1,072,710
2016-02-29 2016-02-25 1.440 462,760 +2,000 0.36% 666,374
2016-02-25 2016-02-23 1.700 460,760 +60,000 0.36% 783,292
2016-02-15 2016-02-11 1.480 400,760 +68,000 0.31% 593,125
2016-02-05 2016-02-03 1.480 332,760 +1,000 0.26% 492,485
2016-01-29 2016-01-27 1.640 331,760 +156,000 0.26% 544,086
2016-01-25 2016-01-21 1.660 175,760 +23,500 0.14% 291,762
2015-12-14 2015-12-10 1.720 152,260 +1,000 0.12% 261,887
2015-10-27 2015-10-23 1.750 151,260 -3,000 0.12% 264,705
2015-10-23 2015-10-20 1.750 154,260 +3,000 0.12% 269,955
2015-08-17 2015-08-13 2.120 151,260 -5,000 0.14% 320,671
2015-08-04 2015-07-31 2.030 156,260 -103,000 0.15% 317,208
2015-07-29 2015-07-27 2.030 259,260 +16,000 0.24% 526,298
2015-07-14 2015-07-10 2.220 243,260 +1,000 0.23% 540,037
2015-07-07 2015-07-03 2.450 242,260 -15,000 0.23% 593,537
2015-06-11 2015-06-09 3.200 257,260 -6,000 0.24% 823,232
2015-06-10 2015-06-08 3.550 263,260 +1,000 0.25% 934,573
2015-06-09 2015-06-05 3.750 262,260 +5,000 0.25% 983,475
2015-06-05 2015-06-03 3.600 257,260 +43,000 0.24% 926,136
2015-06-03 2015-06-01 3.650 214,260 +7,000 0.30% 782,049
2015-05-21 2015-05-19 2.850 207,260 -1,000 0.29% 590,691
2015-05-04 2015-04-29 3.800 208,260 -1,000 0.29% 791,388
2015-04-23 2015-04-21 2.700 209,260 +5,000 0.30% 565,002
2015-04-20 2015-04-16 3.021 204,260 -15,498 0.29% 617,066
2015-04-16 2015-04-14 2.888 219,758 +1,126 0.28% 634,596
2014-12-02 2014-11-28 3.687 218,632 -5,627 0.27% 806,179
2014-11-27 2014-11-25 3.732 224,259 +5,627 0.28% 836,890
2014-11-07 2014-11-05 4.087 218,632 -28,137 0.27% 893,596
2014-10-09 2014-10-07 4.443 246,769 -12,380 0.31% 1,096,302
2014-07-17 2014-07-15 6.753 259,149 +2,251 0.39% 1,749,978
2014-07-15 2014-07-11 6.930 256,898 +2,251 0.39% 1,780,429
2014-07-02 2014-06-27 6.930 254,647 +2,251 0.38% 1,764,829
2014-06-26 2014-06-24 7.375 252,396 +2,251 0.38% 1,861,358
2014-06-25 2014-06-23 6.930 250,145 +3,376 0.38% 1,733,628
2014-06-24 2014-06-20 7.108 246,769 +2,251 0.37% 1,754,083
2014-06-18 2014-06-16 8.086 244,518 +1,126 0.37% 1,977,068
2014-06-17 2014-06-13 8.263 243,392 +2,251 0.36% 2,011,216
2014-06-16 2014-06-12 8.263 241,141 +2,251 0.36% 1,992,615
2014-05-30 2014-05-28 6.397 238,890 +2,251 0.37% 1,528,269
2014-05-28 2014-05-26 6.575 236,639 +5,627 0.37% 1,555,921
2014-03-04 2014-02-28 10.573 231,012 -11,255 0.39% 2,442,592
2014-02-20 2014-02-18 9.863 242,267 +11,255 0.41% 2,389,388
2014-02-06 2014-02-04 11.018 231,012 -5,627 0.39% 2,545,222
2014-02-05 2014-01-30 10.396 236,639 +5,627 0.40% 2,460,037
2014-01-28 2014-01-24 7.641 231,012 -2,251 0.39% 1,765,235
2014-01-27 2014-01-23 7.108 233,263 +2,251 0.39% 1,658,079
2014-01-17 2014-01-15 8.086 231,012 +5,627 0.39% 1,867,865
2014-01-06 2014-01-02 9.774 225,385 +5,627 0.41% 2,202,861
2014-01-02 2013-12-27 11.551 219,758 -2,250 0.40% 2,538,385
2013-12-20 2013-12-18 12.173 222,008 +5,627 0.41% 2,702,456
2013-12-17 2013-12-13 12.084 216,381 +5,627 0.40% 2,614,734
2013-11-05 2013-11-01 13.417 210,754 +4,502 0.39% 2,827,628
2013-10-28 2013-10-24 14.394 206,252 +5,627 0.38% 2,968,812
2013-10-23 2013-10-21 15.460 200,625 -11,254 0.37% 3,101,728
2013-10-21 2013-10-17 12.972 211,879 +6,752 0.39% 2,748,592
2013-10-18 2013-10-16 13.683 205,127 +7,879 0.38% 2,806,810
2013-10-16 2013-10-11 15.105 197,248 +3,376 0.36% 2,979,415
2013-10-04 2013-10-02 15.283 193,872 +3,376 0.36% 2,962,873
2013-10-02 2013-09-27 15.638 190,496 +1,126 0.35% 2,978,983
2013-09-30 2013-09-26 15.905 189,370 -9,004 0.35% 3,011,852
2013-09-27 2013-09-25 15.549 198,374 +5,628 0.36% 3,084,553
2013-09-26 2013-09-24 15.371 192,746 +10,129 0.35% 2,962,790
2013-09-23 2013-09-18 15.460 182,617 +6,752 0.33% 2,823,319
2013-09-19 2013-09-17 15.905 175,865 -7,878 0.32% 2,797,061
2013-09-17 2013-09-13 12.173 183,743 +11,255 0.34% 2,236,664
2013-09-13 2013-09-11 12.884 172,488 +5,627 0.32% 2,222,268
2013-09-11 2013-09-09 13.772 166,861 +5,627 0.31% 2,298,032
2013-09-09 2013-09-05 14.572 161,234 +4,502 0.30% 2,349,470
2013-09-05 2013-09-03 14.661 156,732 +5,628 0.29% 2,297,794
2013-09-04 2013-09-02 14.838 151,104 +1,125 0.28% 2,242,136
2013-09-03 2013-08-30 15.460 149,979 +1,125 0.27% 2,318,725
2013-09-02 2013-08-29 16.793 148,854 +5,628 0.27% 2,499,722
2013-08-30 2013-08-28 15.905 143,226 -3,377 0.27% 2,277,951
2013-08-29 2013-08-27 10.751 146,603 +11,255 0.28% 1,576,150
2013-08-28 2013-08-26 17.593 135,348 +7,878 0.26% 2,381,149
2013-08-27 2013-08-23 21.325 127,470 +5,628 0.24% 2,718,246
2013-08-22 2013-08-20 26.211 121,842 +5,627 0.23% 3,193,659
2013-08-21 2013-08-19 25.678 116,215 +5,627 0.22% 2,984,211
2013-08-19 2013-08-15 26.833 110,588 +9,004 0.21% 2,967,457
2013-08-16 2013-08-13 27.100 101,584 +9,004 0.19% 2,752,926
2013-08-01 2013-07-30 24.701 92,580 +4,501 0.18% 2,286,817
2013-07-26 2013-07-24 26.567 88,079 +3,377 0.17% 2,339,985
2013-07-22 2013-07-18 19.192 84,702 +2,251 0.16% 1,625,612
2013-07-18 2013-07-16 19.103 82,451 +1,125 0.16% 1,575,084
2013-07-10 2013-07-08 16.615 81,326 +20,258 0.16% 1,351,265
2013-07-09 2013-07-05 14.927 61,068 +6,753 0.12% 911,575
2013-07-05 2013-07-03 12.884 54,315 +4,502 0.10% 699,773
2013-07-04 2013-07-02 11.995 49,813 +37,140 0.11% 597,511
2013-07-03 2013-06-28 11.817 12,673 +11,255 0.03% 149,762
2010-10-29 2010-10-27 6.575 1,418 -69,486 0.01% 9,323
2010-10-15 2010-10-13 12.414 70,904 +69,486 0.51% 880,235
2010-09-07 2010-09-03 12.414 1,418 -663 0.01% 17,604
2009-07-06 2009-07-02 199.843 2,081 +165 0.01% 415,872
2009-07-03 2009-06-30 193.787 1,916 +331 0.01% 371,295
2009-06-08 2009-06-04 196.815 1,585 +165 0.01% 311,951
2009-05-22 2009-05-20 184.703 1,420 +693 0.01% 262,278
2009-05-04 2009-04-29 187.731 727 +727 0.03% 136,480
2007-06-26 2007-06-22 0

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