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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -9,300,612
2022-06-29 2022-06-27 0.034 9,300,612 +4,995,000 1.85% 316,221
2022-06-28 2022-06-24 0.034 4,305,612 +2,085,000 0.86% 146,391
2021-10-21 2021-10-19 0.250 2,220,612 -30,000 0.44% 555,153
2021-10-12 2021-10-08 0.270 2,250,612 -270,000 0.45% 607,665
2021-10-06 2021-10-04 0.255 2,520,612 -60,000 0.50% 642,756
2021-09-28 2021-09-24 0.255 2,580,612 -148,500 0.51% 658,056
2021-03-19 2021-03-17 0.300 2,729,112 -15,000 0.61% 818,734
2021-03-16 2021-03-12 0.350 2,744,112 -60,000 0.61% 960,439
2021-03-09 2021-03-05 0.310 2,804,112 -15,000 1.00% 869,275
2021-01-28 2021-01-26 0.250 2,819,112 -125 1.01% 704,778
2020-06-18 2020-06-16 0.280 2,819,237 -60,000 1.01% 789,386
2020-03-11 2020-03-09 0.320 2,879,237 -150,000 1.22% 921,356
2020-01-16 2020-01-14 0.365 3,029,237 -300,000 1.37% 1,105,672
2020-01-15 2020-01-13 0.350 3,329,237 -180,000 1.50% 1,165,233
2020-01-14 2020-01-10 0.360 3,509,237 -135,000 1.58% 1,263,325
2020-01-08 2020-01-06 0.340 3,644,237 -150,000 1.64% 1,239,041
2019-12-23 2019-12-19 0.350 3,794,237 -150,000 1.71% 1,327,983
2019-12-20 2019-12-18 0.345 3,944,237 -75,000 1.78% 1,360,762
2019-12-19 2019-12-17 0.340 4,019,237 -180,000 1.81% 1,366,541
2019-12-18 2019-12-16 0.325 4,199,237 -210,000 1.89% 1,364,752
2019-12-16 2019-12-12 0.345 4,409,237 -75,000 1.99% 1,521,187
2019-12-13 2019-12-11 0.345 4,484,237 -75,000 2.02% 1,547,062
2019-12-12 2019-12-10 0.340 4,559,237 -75,000 2.06% 1,550,141
2019-12-11 2019-12-09 0.335 4,634,237 -345,000 2.09% 1,552,469
2019-12-10 2019-12-06 0.330 4,979,237 -120,000 2.25% 1,643,148
2019-12-09 2019-12-05 0.310 5,099,237 -498,750 2.30% 1,580,763
2019-12-06 2019-12-04 0.270 5,597,987 -15,000 2.53% 1,511,456
2019-12-05 2019-12-03 0.239 5,612,987 -60,000 2.53% 1,341,504
2019-12-03 2019-11-29 0.210 5,672,987 -15,000 2.56% 1,191,327
2019-12-02 2019-11-28 0.197 5,687,987 -135,000 2.57% 1,120,533
2019-11-26 2019-11-22 0.139 5,822,987 -30,000 2.63% 809,395
2019-11-07 2019-11-05 0.119 5,852,987 -15,000 2.64% 696,505
2019-10-30 2019-10-28 0.126 5,867,987 -120,000 2.65% 739,366
2019-10-29 2019-10-25 0.114 5,987,987 +15,000 2.70% 682,631
2019-10-28 2019-10-24 0.116 5,972,987 +15,000 2.69% 692,866
2019-10-25 2019-10-23 0.117 5,957,987 +10,500 2.69% 697,084
2019-10-23 2019-10-21 0.145 5,947,487 -15,000 2.68% 862,386
2019-10-17 2019-10-15 0.143 5,962,487 -45,000 2.69% 852,636
2019-10-16 2019-10-14 0.136 6,007,487 -150,000 2.71% 817,018
2019-10-11 2019-10-09 0.126 6,157,487 -120,000 2.78% 775,843
2019-10-10 2019-10-08 0.131 6,277,487 +15,000 2.83% 822,351
2019-10-08 2019-10-03 0.147 6,262,487 -330,000 2.82% 920,586
2019-10-04 2019-10-02 0.150 6,592,487 -1,605,000 2.97% 988,873
2019-10-03 2019-09-30 0.133 8,197,487 -1,485,000 3.70% 1,090,266
2019-10-02 2019-09-27 0.151 9,682,487 -135,000 4.37% 1,462,056
2019-09-30 2019-09-26 0.175 9,817,487 +8,985,000 4.43% 1,718,060
2019-09-13 2019-09-11 0.495 832,487 -135,000 0.38% 412,081
2019-08-30 2019-08-28 0.435 967,487 +135,000 0.44% 420,857
2019-06-13 2019-06-11 0.290 832,487 -750 0.38% 241,421
2019-06-06 2019-06-04 0.143 833,237 -268,500 0.38% 119,153
2019-05-27 2019-05-23 0.119 1,101,737 -105,000 0.50% 131,107
2019-05-08 2019-05-06 0.105 1,206,737 -210,000 0.54% 126,707
2019-04-29 2019-04-25 0.099 1,416,737 -30,000 0.64% 140,257
2019-03-26 2019-03-22 0.118 1,446,737 +30,000 0.65% 170,715
2018-12-28 2018-12-24 0.129 1,416,737 -75,000 0.64% 182,759
2018-12-21 2018-12-19 0.130 1,491,737 -120,000 0.67% 193,926
2018-09-21 2018-09-19 0.146 1,611,737 +150,000 0.73% 235,314
2018-09-14 2018-09-12 0.155 1,461,737 +70,500 0.66% 226,569
2018-09-13 2018-09-11 0.147 1,391,237 +28,500 0.63% 204,512
2018-09-12 2018-09-10 0.139 1,362,737 +180,000 0.61% 189,420
2018-08-31 2018-08-29 0.134 1,182,737 +300,000 0.53% 158,487
2018-08-24 2018-08-22 0.142 882,737 +150,000 0.40% 125,349
2018-08-09 2018-08-07 0.200 732,737 -1 0.33% 146,547
2018-08-08 2018-08-06 0.200 732,738 +1 0.33% 146,548
2018-06-29 2018-06-27 0.200 732,737 +49,500 0.33% 146,547
2018-05-30 2018-05-28 0.300 683,237 -1,575 0.31% 204,971
2018-05-09 2018-05-07 0.300 684,812 -48,000 0.31% 205,444
2018-05-04 2018-05-02 0.320 732,812 +48,000 0.33% 234,500
2018-03-29 2018-03-27 0.320 684,812 -26,250 0.31% 219,140
2018-01-11 2018-01-09 0.420 711,062 +49,500 0.32% 298,646
2017-10-23 2017-10-19 0.440 661,562 -240,000 0.30% 291,087
2017-10-06 2017-10-03 0.460 901,562 +49,500 0.41% 414,719
2017-09-26 2017-09-22 0.480 852,062 +30,750 0.38% 408,990
2017-09-25 2017-09-21 0.500 821,312 +240,000 0.37% 410,656
2017-09-08 2017-09-06 0.540 581,312 -300,000 0.26% 313,908
2017-09-06 2017-09-04 0.480 881,312 +300,000 0.40% 423,030
2017-08-18 2017-08-16 0.540 581,312 +750 0.26% 313,908
2017-08-17 2017-08-15 0.620 580,562 +129,750 0.26% 359,948
2017-08-16 2017-08-14 0.340 450,812 +84,750 0.20% 153,276
2017-08-10 2017-08-08 1.820 366,062 +186,874 0.17% 666,233
2017-08-09 2017-08-07 1.900 179,188 -7,500 0.28% 340,457
2017-08-08 2017-08-04 2.000 186,688 -15,000 0.29% 373,376
2017-08-02 2017-07-31 1.520 201,688 -3,000 0.32% 306,566
2017-08-01 2017-07-28 1.520 204,688 -18,000 0.32% 311,126
2017-07-31 2017-07-27 1.500 222,688 -9,250 0.35% 334,032
2017-07-27 2017-07-25 1.500 231,938 -7,499 0.37% 347,907
2017-07-21 2017-07-19 1.540 239,437 -50,250 0.38% 368,733
2017-07-19 2017-07-17 1.460 289,687 -1,500 0.46% 422,943
2017-07-13 2017-07-11 1.460 291,187 -84,150 0.46% 425,133
2017-07-11 2017-07-07 1.446 375,337 +50,250 0.59% 542,630
2017-07-10 2017-07-06 1.390 325,087 -25,699 0.51% 451,907
2017-06-30 2017-06-28 1.372 350,786 -21,851 0.51% 481,129
2017-06-14 2017-06-12 1.483 372,637 +5,665 0.55% 552,540
2017-06-12 2017-06-08 1.557 366,972 +5,665 0.54% 571,347
2017-05-19 2017-05-17 1.613 361,307 -59,887 0.53% 582,617
2017-05-08 2017-05-04 2.150 421,194 +32,371 0.62% 905,583
2017-05-02 2017-04-27 1.946 388,823 -5,665 0.57% 756,709
2017-03-31 2017-03-29 1.835 394,488 +135 0.58% 723,864
2017-03-17 2017-03-15 1.668 394,353 +5,665 0.58% 657,833
2017-02-09 2017-02-07 2.224 388,688 -32,371 0.57% 864,510
2017-01-26 2017-01-24 2.206 421,059 -10,521 0.62% 928,705
2017-01-25 2017-01-23 2.224 431,580 +420,250 0.63% 959,910
2016-10-24 2016-10-19 2.243 11,330 -110,873 0.02% 25,410
2016-09-30 2016-09-28 2.891 122,203 +42,083 0.18% 353,341
2016-09-19 2016-09-14 2.206 80,120 +3,238 0.12% 176,716
2016-08-19 2016-08-17 2.502 76,882 +6,474 0.11% 192,374
2016-08-15 2016-08-11 2.706 70,408 +48,557 0.10% 190,530
2016-08-10 2016-08-08 2.688 21,851 -19,423 0.03% 58,726
2016-08-05 2016-08-03 2.632 41,274 +19,423 0.06% 108,631
2016-08-03 2016-07-29 2.335 21,851 -27,516 0.03% 51,030
2016-08-01 2016-07-28 2.613 49,367 +27,516 0.07% 129,016
2016-07-29 2016-07-27 2.966 21,851 -7,283 0.03% 64,801
2016-07-28 2016-07-26 2.780 29,134 +22,660 0.04% 80,999
2016-07-27 2016-07-25 2.558 6,474 +1,618 0.01% 16,559
2016-07-13 2016-07-11 7.599 4,856 +4,856 0.01% 36,902
2016-06-24 2016-06-22 6.858 0 -6,474
2016-06-21 2016-06-17 6.487 6,474 +6,474 0.01% 41,998
2016-04-26 2016-04-22 2.910 0 -56,650
2016-04-21 2016-04-19 2.966 56,650 +56,650 0.09% 167,999
2015-10-27 2015-10-23 8.037 0 -3,957
2015-10-26 2015-10-22 6.824 3,957 +3,957 0.02% 27,001
2015-10-23 2015-10-20 8.643 0 -34,623
2015-10-16 2015-10-14 15.467 34,623 +11,541 0.15% 535,500
2015-10-13 2015-10-09 15.922 23,082 -198 0.15% 367,500
2015-10-12 2015-10-08 15.770 23,280 -330 0.15% 367,123
2015-10-06 2015-10-02 15.922 23,610 +330 0.16% 375,907
2015-10-05 2015-09-30 16.528 23,280 +198 0.15% 384,773
2015-09-30 2015-09-25 18.904 23,082 -11,541 0.15% 436,334
2015-09-22 2015-09-18 20.117 34,623 -99 0.15% 696,500
2015-09-18 2015-09-16 19.712 34,722 +99 0.15% 684,452
2015-09-17 2015-09-15 20.420 34,623 -6,430 0.15% 707,000
2015-09-16 2015-09-14 23.250 41,053 +6,430 0.18% 954,501
2015-08-12 2015-08-10 28.810 34,623 -297 0.15% 997,501
2015-08-04 2015-07-31 31.338 34,920 +297 0.15% 1,094,308
2015-07-24 2015-07-22 52.566 34,623 -29,677 0.15% 1,820,001
2015-07-23 2015-07-21 43.974 64,300 -9,892 0.28% 2,827,508
2015-07-22 2015-07-20 44.479 74,192 -4,353 0.33% 3,299,996
2015-07-21 2015-07-17 42.963 78,545 -20,378 0.35% 3,374,513
2015-07-15 2015-07-13 40.941 98,923 -1,780 0.44% 4,050,008
2015-06-30 2015-06-26 32.348 100,703 +2,868 0.49% 3,257,587
2015-06-29 2015-06-25 33.359 97,835 +5,144 0.47% 3,263,712
2015-06-26 2015-06-24 24.868 92,691 +92,691 0.45% 2,305,028
2014-04-22 2014-04-16 29.316 0 -1,385
2014-04-17 2014-04-15 28.305 1,385 +1,385 0.01% 39,202
2012-02-17 2012-02-15 32.854 0 -2,374
2012-02-15 2012-02-13 32.348 2,374 +2,374 0.01% 76,795
2012-02-13 2012-02-09 31.236 0 -1,583
2012-02-09 2012-02-07 31.439 1,583 +1,583 0.01% 49,767
2012-02-08 2012-02-06 31.439 0 -1,978
2012-02-07 2012-02-03 29.821 1,978 +395 0.01% 58,986
2012-02-06 2012-02-02 28.305 1,583 +1,583 0.01% 44,807
2007-06-26 2007-06-22 0

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