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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -2,824,000
2024-08-07 2024-08-05 0.720 2,824,000 -34,000 0.64% 2,033,280
2024-07-30 2024-07-26 0.710 2,858,000 +136,000 0.65% 2,029,180
2024-07-29 2024-07-25 0.710 2,722,000 +96,000 0.62% 1,932,620
2024-07-26 2024-07-24 0.700 2,626,000 +104,000 0.60% 1,838,200
2024-05-28 2024-05-24 0.670 2,522,000 +4,000 0.57% 1,689,740
2024-05-22 2024-05-20 0.680 2,518,000 +80,000 0.57% 1,712,240
2024-05-21 2024-05-17 0.670 2,438,000 +80,000 0.56% 1,633,460
2024-05-14 2024-05-10 0.660 2,358,000 +90,000 0.54% 1,556,280
2024-05-13 2024-05-09 0.660 2,268,000 +80,000 0.52% 1,496,880
2024-05-08 2024-05-06 0.650 2,188,000 +80,000 0.50% 1,422,200
2024-05-07 2024-05-03 0.640 2,108,000 +180,000 0.48% 1,349,120
2024-05-03 2024-04-30 0.650 1,928,000 +100,000 0.44% 1,253,200
2024-04-25 2024-04-23 0.650 1,828,000 +210,000 0.42% 1,188,200
2024-04-23 2024-04-19 0.660 1,618,000 +50,000 0.37% 1,067,880
2024-04-22 2024-04-18 0.670 1,568,000 +400,000 0.36% 1,050,560
2021-12-22 2021-12-20 0.800 1,168,000 +20,000 0.27% 934,400
2021-11-23 2021-11-19 0.870 1,148,000 -20,000 0.26% 998,760
2021-11-03 2021-11-01 0.760 1,168,000 +20,000 0.27% 887,680
2021-10-22 2021-10-20 0.790 1,148,000 +20,000 0.26% 906,920
2021-06-11 2021-06-09 1.220 1,128,000 +20,000 0.26% 1,376,160
2021-06-10 2021-06-08 1.210 1,108,000 -20,000 0.25% 1,340,680
2021-06-09 2021-06-07 1.190 1,128,000 +50,000 0.26% 1,342,320
2021-05-17 2021-05-13 0.970 1,078,000 -20,000 0.25% 1,045,660
2021-05-06 2021-05-04 0.940 1,098,000 +20,000 0.25% 1,032,120
2021-04-13 2021-04-09 1.140 1,078,000 +20,000 0.25% 1,228,920
2021-02-22 2021-02-18 1.690 1,058,000 -32,000 0.24% 1,788,020
2021-02-19 2021-02-17 1.860 1,090,000 -90,000 0.25% 2,027,400
2021-02-18 2021-02-16 1.870 1,180,000 -14,000 0.27% 2,206,600
2021-02-16 2021-02-09 1.800 1,194,000 +30,000 0.27% 2,149,200
2021-02-10 2021-02-08 2.000 1,164,000 +48,000 0.27% 2,328,000
2021-02-09 2021-02-05 1.810 1,116,000 +58,000 0.25% 2,019,960
2021-02-02 2021-01-29 1.620 1,058,000 -142,000 0.24% 1,713,960
2021-02-01 2021-01-28 1.830 1,200,000 +142,000 0.27% 2,196,000
2021-01-25 2021-01-21 1.310 1,058,000 -66,000 0.24% 1,385,980
2021-01-22 2021-01-20 1.420 1,124,000 +46,000 0.26% 1,596,080
2021-01-21 2021-01-19 1.480 1,078,000 +20,000 0.25% 1,595,440
2021-01-05 2020-12-31 1.030 1,058,000 -20,000 0.24% 1,089,740
2021-01-04 2020-12-29 0.950 1,078,000 -30,000 0.25% 1,024,100
2020-12-09 2020-12-07 0.930 1,108,000 -20,000 0.25% 1,030,440
2020-12-08 2020-12-04 0.900 1,128,000 -24,000 0.26% 1,015,200
2020-11-30 2020-11-26 0.720 1,152,000 -26,000 0.26% 829,440
2020-08-28 2020-08-26 0.680 1,178,000 -20,000 0.27% 801,040
2020-08-25 2020-08-21 0.700 1,198,000 -70,000 0.27% 838,600
2020-07-31 2020-07-29 0.720 1,268,000 -60,000 0.29% 912,960
2020-05-29 2020-05-27 0.700 1,328,000 +20,000 0.30% 929,600
2020-04-08 2020-04-06 0.800 1,308,000 -20,000 0.30% 1,046,400
2020-04-02 2020-03-31 0.760 1,328,000 +20,000 0.30% 1,009,280
2020-02-28 2020-02-26 0.890 1,308,000 +20,000 0.30% 1,164,120
2020-02-27 2020-02-25 0.910 1,288,000 +20,000 0.29% 1,172,080
2020-02-24 2020-02-20 0.970 1,268,000 +20,000 0.29% 1,229,960
2020-02-19 2020-02-17 1.010 1,248,000 +130,000 0.28% 1,260,480
2020-02-18 2020-02-14 0.960 1,118,000 +20,000 0.25% 1,073,280
2020-02-17 2020-02-13 1.030 1,098,000 -150,000 0.25% 1,130,940
2020-01-30 2020-01-24 0.960 1,248,000 +20,000 0.28% 1,198,080
2020-01-14 2020-01-10 1.070 1,228,000 -40,000 0.28% 1,313,960
2020-01-02 2019-12-27 0.930 1,268,000 -20,000 0.29% 1,179,240
2019-12-11 2019-12-09 0.840 1,288,000 +20,000 0.29% 1,081,920
2019-12-09 2019-12-05 0.890 1,268,000 -20,000 0.29% 1,128,520
2019-10-10 2019-10-08 0.750 1,288,000 +20,000 0.29% 966,000
2019-09-25 2019-09-23 0.780 1,268,000 +30,000 0.29% 989,040
2019-09-23 2019-09-19 0.880 1,238,000 +140,000 0.28% 1,089,440
2019-09-19 2019-09-17 0.880 1,098,000 -10,000 0.25% 966,240
2019-09-18 2019-09-16 0.770 1,108,000 -20,000 0.25% 853,160
2019-08-21 2019-08-19 0.650 1,128,000 +50,000 0.26% 733,200
2019-08-08 2019-08-06 0.700 1,078,000 -22,000 0.25% 754,600
2019-08-05 2019-08-01 0.830 1,100,000 -8,000 0.25% 913,000
2019-07-12 2019-07-10 0.950 1,108,000 +20,000 0.25% 1,052,600
2019-07-02 2019-06-27 1.100 1,088,000 -20,000 0.25% 1,196,800
2019-04-18 2019-04-16 1.620 1,108,000 +50,000 0.25% 1,794,960
2018-12-10 2018-12-06 1.391 1,058,000 +23,511 0.24% 1,471,582
2018-11-16 2018-11-14 1.503 1,034,489 -21,511 0.24% 1,555,260
2018-11-08 2018-11-06 1.432 1,056,000 +11,733 0.25% 1,512,000
2018-11-06 2018-11-02 1.483 1,044,267 +9,778 0.24% 1,548,600
2018-09-12 2018-09-10 1.565 1,034,489 -48,889 0.24% 1,618,740
2018-08-21 2018-08-17 1.986 1,083,378 +40,339 0.25% 2,152,091
2018-08-07 2018-08-03 2.050 1,043,039 +22,593 0.25% 2,138,440
2018-07-23 2018-07-19 2.496 1,020,446 -9,414 0.25% 2,547,399
2018-07-03 2018-06-28 2.571 1,029,860 -16,945 0.25% 2,647,480
2018-06-29 2018-06-27 2.645 1,046,805 +9,414 0.25% 2,768,881
2018-06-28 2018-06-26 2.826 1,037,391 -5,648 0.25% 2,931,320
2018-06-15 2018-06-13 3.463 1,043,039 +32,006 0.25% 3,612,079
2018-06-13 2018-06-11 3.729 1,011,033 +291,825 0.24% 3,769,741
2018-06-07 2018-06-05 3.166 719,208 +47,069 0.17% 2,276,721
2018-05-28 2018-05-24 3.144 672,139 +9,414 0.16% 2,113,440
2018-05-08 2018-05-04 2.868 662,725 -9,414 0.16% 1,900,799
2018-04-20 2018-04-18 2.804 672,139 +16,945 0.16% 1,884,960
2018-04-17 2018-04-13 3.112 655,194 +9,413 0.16% 2,039,279
2018-04-16 2018-04-12 3.197 645,781 -9,413 0.16% 2,064,861
2018-04-10 2018-04-06 2.836 655,194 -141,206 0.16% 1,858,319
2018-03-20 2018-03-16 3.208 796,400 +11,296 0.19% 2,554,920
2018-03-16 2018-03-14 3.166 785,104 -18,827 0.19% 2,485,321
2018-03-15 2018-03-13 3.112 803,931 -47,069 0.20% 2,502,220
2018-03-01 2018-02-27 2.656 851,000 -9,413 0.21% 2,260,001
2018-02-28 2018-02-26 2.613 860,413 +94,137 0.21% 2,248,439
2018-02-13 2018-02-09 2.773 766,276 -94,137 0.19% 2,124,540
2018-02-12 2018-02-08 2.868 860,413 +9,413 0.21% 2,467,799
2018-02-09 2018-02-07 2.889 851,000 -9,413 0.21% 2,458,881
2018-02-08 2018-02-06 2.868 860,413 -84,724 0.21% 2,467,799
2018-01-23 2018-01-19 2.826 945,137 -94,137 0.23% 2,670,641
2018-01-17 2018-01-15 2.762 1,039,274 +18,828 0.25% 2,870,401
2018-01-15 2018-01-11 2.911 1,020,446 +9,413 0.25% 2,970,159
2018-01-12 2018-01-10 3.017 1,011,033 -75,309 0.25% 3,050,161
2018-01-11 2018-01-09 2.985 1,086,342 +5,648 0.27% 3,242,739
2018-01-09 2018-01-05 3.102 1,080,694 +39,537 0.26% 3,352,160
2018-01-08 2018-01-04 3.017 1,041,157 -39,537 0.25% 3,141,042
2018-01-05 2018-01-03 3.027 1,080,694 +7,531 0.26% 3,271,800
2017-12-22 2017-12-20 2.953 1,073,163 -18,828 0.26% 3,169,200
2017-12-11 2017-12-07 2.889 1,091,991 -10,521 0.27% 3,154,566
2017-12-08 2017-12-06 2.867 1,102,512 +22,348 0.27% 3,161,280
2017-12-07 2017-12-05 2.878 1,080,164 +279,353 0.27% 3,108,800
2017-12-06 2017-12-04 2.975 800,811 +558,705 0.20% 2,382,199
2017-12-05 2017-12-01 2.685 242,106 -22,348 0.06% 650,001
2017-12-04 2017-11-30 2.814 264,454 -80,081 0.07% 744,080
2017-12-01 2017-11-29 2.395 344,535 -102,429 0.09% 825,100
2017-11-30 2017-11-28 2.341 446,964 +46,558 0.11% 1,046,399
2017-11-15 2017-11-13 2.287 400,406 +18,624 0.10% 915,901
2017-11-13 2017-11-09 2.309 381,782 +9,312 0.10% 881,500
2017-11-10 2017-11-08 2.309 372,470 -37,247 0.09% 859,999
2017-11-09 2017-11-07 2.330 409,717 +18,623 0.10% 954,799
2017-11-08 2017-11-06 2.341 391,094 -18,623 0.10% 915,600
2017-11-07 2017-11-03 2.309 409,717 +18,623 0.10% 945,999
2017-11-03 2017-11-01 2.352 391,094 +37,247 0.10% 919,800
2017-11-02 2017-10-31 2.298 353,847 -55,870 0.09% 813,200
2017-11-01 2017-10-30 2.266 409,717 +37,247 0.10% 928,399
2017-10-31 2017-10-27 2.309 372,470 +111,741 0.09% 859,999
2017-10-23 2017-10-19 2.051 260,729 +18,623 0.07% 534,800
2017-10-10 2017-10-06 2.019 242,106 +46,559 0.06% 488,801
2017-09-22 2017-09-20 2.094 195,547 +7,449 0.05% 409,500
2017-09-21 2017-09-19 2.094 188,098 +1,863 0.05% 393,901
2017-09-20 2017-09-18 2.116 186,235 +9,312 0.05% 394,000
2017-09-19 2017-09-15 2.105 176,923 -3,725 0.04% 372,399
2017-09-04 2017-08-31 2.147 180,648 +4,428 0.05% 387,805
2017-08-07 2017-08-03 2.180 176,220 -45,418 0.05% 384,119
2017-07-14 2017-07-12 2.532 221,638 -12,717 0.06% 561,200
2017-07-04 2017-06-30 2.532 234,355 +58,135 0.06% 593,400
2017-07-03 2017-06-29 2.455 176,220 -41,785 0.05% 432,619
2017-06-28 2017-06-26 2.257 218,005 -54,501 0.06% 492,001
2017-06-22 2017-06-20 2.136 272,506 +90,835 0.07% 582,000
2017-06-09 2017-06-07 2.081 181,671 -45,417 0.05% 378,001
2017-06-08 2017-06-06 2.081 227,088 -45,418 0.06% 472,500
2017-06-07 2017-06-05 2.059 272,506 -72,668 0.07% 561,000
2017-06-02 2017-05-31 1.982 345,174 -154,420 0.09% 684,000
2017-05-29 2017-05-25 1.927 499,594 +18,167 0.13% 962,500
2017-04-13 2017-04-11 1.728 481,427 -90,835 0.12% 832,100
2017-04-03 2017-03-30 1.816 572,262 +90,835 0.15% 1,039,499
2017-03-27 2017-03-23 1.938 481,427 -90,835 0.12% 932,800
2017-03-13 2017-03-09 1.640 572,262 +90,835 0.15% 938,699
2017-03-09 2017-03-07 1.563 481,427 +45,418 0.12% 752,600
2017-02-23 2017-02-21 1.563 436,009 +90,835 0.11% 681,599
2017-02-15 2017-02-13 1.607 345,174 +90,835 0.09% 554,800
2017-02-07 2017-02-03 1.519 254,339 -45,417 0.07% 386,400
2017-01-25 2017-01-23 1.519 299,756 +299,756 0.08% 455,399
2016-12-02 2016-11-30 2.054 0 -184,768
2016-12-01 2016-11-29 2.116 184,768 +184,768 0.05% 390,999
2015-03-03 2015-02-27 1.736 0 -4,425
2015-02-26 2015-02-24 1.749 4,425 +4,425 0.00% 7,740
2007-06-26 2007-06-22 4.648 0

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