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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -957,820
2021-01-20 2021-01-18 0.031 957,820 -5,400 0.09% 29,692
2020-01-16 2020-01-14 0.031 963,220 +140,850 0.09% 29,860
2019-05-29 2019-05-27 0.090 822,370 -12,000 0.08% 74,013
2019-05-27 2019-05-23 0.075 834,370 +12,000 0.08% 62,578
2019-05-23 2019-05-21 0.050 822,370 -24,000 0.08% 41,118
2019-05-17 2019-05-15 0.049 846,370 +24,000 0.08% 41,472
2017-10-11 2017-10-09 0.375 822,370 -60,000 0.08% 308,389
2017-10-10 2017-10-06 0.365 882,370 +60,000 0.09% 322,065
2017-09-29 2017-09-27 0.360 822,370 -120,000 0.08% 296,053
2017-09-14 2017-09-12 0.360 942,370 +60,000 0.09% 339,253
2017-09-13 2017-09-11 0.360 882,370 +60,000 0.09% 317,653
2017-09-07 2017-09-05 0.360 822,370 -60,000 0.08% 296,053
2017-09-05 2017-09-01 0.355 882,370 +60,000 0.09% 313,241
2017-09-04 2017-08-31 0.360 822,370 -144,000 0.08% 296,053
2017-09-01 2017-08-30 0.355 966,370 +60,000 0.09% 343,061
2017-08-30 2017-08-28 0.360 906,370 +24,000 0.09% 326,293
2017-08-29 2017-08-25 0.365 882,370 +60,000 0.09% 322,065
2017-08-25 2017-08-22 0.360 822,370 -180,000 0.08% 296,053
2017-08-24 2017-08-21 0.350 1,002,370 +180,000 0.10% 350,830
2017-08-22 2017-08-18 0.370 822,370 -120,000 0.08% 304,277
2017-08-21 2017-08-17 0.360 942,370 +120,000 0.09% 339,253
2017-08-17 2017-08-15 0.370 822,370 -60,000 0.08% 304,277
2017-08-16 2017-08-14 0.370 882,370 -84,000 0.09% 326,477
2017-08-14 2017-08-10 0.355 966,370 +144,000 0.09% 343,061
2017-08-10 2017-08-08 0.375 822,370 -240,000 0.08% 308,389
2017-08-04 2017-08-02 0.370 1,062,370 +120,000 0.10% 393,077
2017-08-03 2017-08-01 0.375 942,370 +120,000 0.09% 353,389
2017-07-31 2017-07-27 0.390 822,370 -72,000 0.08% 320,724
2017-07-28 2017-07-26 0.390 894,370 +72,000 0.09% 348,804
2017-07-26 2017-07-24 0.395 822,370 -132,000 0.08% 324,836
2017-07-25 2017-07-21 0.385 954,370 +132,000 0.09% 367,432
2017-07-24 2017-07-20 0.395 822,370 -120,000 0.08% 324,836
2017-07-21 2017-07-19 0.390 942,370 +120,000 0.09% 367,524
2017-07-20 2017-07-18 0.405 822,370 -142,562 0.08% 333,060
2017-07-18 2017-07-14 0.395 964,932 +120,000 0.09% 381,148
2017-07-14 2017-07-12 0.405 844,932 -48,000 0.08% 342,197
2017-07-13 2017-07-11 0.400 892,932 -60,000 0.09% 357,173
2017-07-12 2017-07-10 0.405 952,932 +60,000 0.09% 385,937
2017-07-11 2017-07-07 0.405 892,932 +60,000 0.09% 361,637
2017-07-07 2017-07-05 0.415 832,932 -60,000 0.08% 345,667
2017-07-05 2017-07-03 0.405 892,932 -12,000 0.09% 361,637
2017-07-04 2017-06-30 0.410 904,932 +12,000 0.09% 371,022
2017-07-03 2017-06-29 0.400 892,932 -60,000 0.09% 357,173
2017-06-30 2017-06-28 0.395 952,932 +120,000 0.09% 376,408
2017-06-29 2017-06-27 0.405 832,932 -246,000 0.08% 337,337
2017-06-28 2017-06-26 0.415 1,078,932 +24,000 0.10% 447,757
2017-06-27 2017-06-23 0.420 1,054,932 -48,000 0.10% 443,071
2017-06-26 2017-06-22 0.420 1,102,932 +132,000 0.11% 463,231
2017-06-23 2017-06-21 0.430 970,932 -48,000 0.09% 417,501
2017-06-22 2017-06-20 0.425 1,018,932 +48,000 0.10% 433,046
2017-06-20 2017-06-16 0.440 970,932 -60,000 0.09% 427,210
2017-06-19 2017-06-15 0.430 1,030,932 -228,000 0.10% 443,301
2017-06-16 2017-06-14 0.425 1,258,932 +120,000 0.12% 535,046
2017-06-15 2017-06-13 0.425 1,138,932 +72,000 0.11% 484,046
2017-06-14 2017-06-12 0.420 1,066,932 +96,000 0.10% 448,111
2017-06-02 2017-05-31 0.365 970,932 -180,000 0.09% 354,390
2017-06-01 2017-05-29 0.370 1,150,932 +180,000 0.11% 425,845
2017-05-23 2017-05-19 0.365 970,932 -60,000 0.09% 354,390
2017-05-22 2017-05-18 0.355 1,030,932 +60,000 0.10% 365,981
2017-05-19 2017-05-17 0.360 970,932 -528,000 0.09% 349,536
2017-05-18 2017-05-16 0.355 1,498,932 -336,000 0.14% 532,121
2017-05-17 2017-05-15 0.325 1,834,932 -120,000 0.18% 596,353
2017-05-16 2017-05-12 0.315 1,954,932 +168,000 0.19% 615,804
2017-05-12 2017-05-10 0.375 1,786,932 +1,070,082 0.17% 670,100
2017-05-04 2017-04-28 0.360 716,850 -76,000 0.10% 258,066
2017-04-28 2017-04-26 0.345 792,850 -312,000 0.11% 273,533
2017-04-27 2017-04-25 0.325 1,104,850 +84,000 0.16% 359,076
2017-04-26 2017-04-24 0.340 1,020,850 -24,000 0.15% 347,089
2017-04-24 2017-04-20 0.340 1,044,850 +84,000 0.15% 355,249
2017-04-19 2017-04-13 0.370 960,850 -12,000 0.14% 355,514
2017-04-18 2017-04-12 0.370 972,850 +36,000 0.14% 359,954
2017-04-12 2017-04-10 0.390 936,850 +144,000 0.14% 365,372
2017-04-10 2017-04-06 0.415 792,850 -84,000 0.11% 329,033
2017-04-07 2017-04-05 0.415 876,850 -360,000 0.13% 363,893
2017-04-05 2017-03-31 0.395 1,236,850 +78,000 0.18% 488,437
2017-04-03 2017-03-30 0.384 1,158,850 -33,730 0.18% 445,266
2017-03-27 2017-03-23 0.491 1,192,580 +22,486 0.18% 585,511
2017-03-24 2017-03-22 0.496 1,170,094 +56,217 0.18% 580,715
2017-03-23 2017-03-21 0.502 1,113,877 +89,945 0.17% 558,759
2017-03-22 2017-03-20 0.507 1,023,932 -56,216 0.16% 519,104
2017-03-21 2017-03-17 0.502 1,080,148 +33,730 0.17% 541,840
2017-03-20 2017-03-16 0.502 1,046,418 +33,730 0.16% 524,919
2017-03-17 2017-03-15 0.507 1,012,688 +33,729 0.16% 513,404
2017-03-16 2017-03-14 0.512 978,959 +44,973 0.15% 501,528
2017-03-14 2017-03-10 0.512 933,986 +89,946 0.14% 478,488
2017-03-13 2017-03-09 0.528 844,040 -67,459 0.13% 445,921
2017-03-10 2017-03-08 0.523 911,499 -22,487 0.14% 476,696
2017-03-08 2017-03-06 0.523 933,986 +123,676 0.14% 488,457
2017-03-07 2017-03-03 0.523 810,310 -56,216 0.13% 423,777
2017-03-06 2017-03-02 0.502 866,526 +22,486 0.13% 434,679
2017-03-03 2017-03-01 0.507 844,040 -89,946 0.13% 427,904
2017-03-01 2017-02-27 0.512 933,986 +89,946 0.14% 478,488
2017-02-28 2017-02-24 0.518 844,040 -44,973 0.13% 436,912
2017-02-27 2017-02-23 0.534 889,013 -44,973 0.14% 474,425
2017-02-22 2017-02-20 0.502 933,986 +33,730 0.14% 468,520
2017-01-25 2017-01-23 0.512 900,256 +895,103 0.14% 461,208
2016-12-08 2016-12-06 0.427 5,153 -717 0.00% 2,202
2016-11-04 2016-11-02 0.465 5,870 -115,269 0.00% 2,728
2016-10-31 2016-10-27 0.465 121,139 +115,269 0.02% 56,296
2016-09-06 2016-09-02 0.472 5,870 -12,808 0.00% 2,772
2016-01-29 2016-01-27 0.435 18,678 +5,764 0.00% 8,120
2015-11-16 2015-11-12 0.562 12,914 +12,807 0.00% 7,260
2015-06-09 2015-06-05 1.289 107 -132,346 0.00% 138
2015-06-08 2015-06-04 1.319 132,453 -128,077 0.03% 174,733
2015-05-20 2015-05-18 1.162 260,530 +260,423 0.05% 302,684
2015-05-05 2015-04-30 1.552 107 -4,269 0.00% 166
2015-04-23 2015-04-21 1.124 4,376 -68,308 0.00% 4,920
2015-04-20 2015-04-16 1.199 72,684 +4,270 0.02% 87,168
2015-03-10 2015-03-06 1.124 68,414 +68,307 0.02% 76,920
2015-03-06 2015-03-04 1.214 107 -68,307 0.00% 130
2015-02-23 2015-02-16 1.030 68,414 -9,774 0.02% 70,445
2015-02-17 2015-02-13 0.984 78,188 +73,187 0.02% 76,920
2015-02-13 2015-02-11 0.866 5,001 +4,879 0.00% 4,330
2015-01-30 2015-01-28 1.122 122 -78,066 0.00% 137
2015-01-28 2015-01-26 1.167 78,188 +78,066 0.02% 91,279
2015-01-23 2015-01-21 1.154 122 -58,549 0.00% 141
2015-01-22 2015-01-20 1.174 58,671 -19,517 0.02% 68,879
2015-01-21 2015-01-19 1.115 78,188 +78,066 0.02% 87,176
2013-11-29 2013-11-27 0.667 122 -21 0.00% 81
2013-02-27 2013-02-25 0.751 143 -1,284 0.00% 107
2013-02-08 2013-02-06 0.897 1,427 +1,284 0.00% 1,280
2013-01-17 2013-01-15 1.121 143 -21,403 0.00% 160
2013-01-14 2013-01-10 1.289 21,546 +21,403 0.01% 27,784
2012-02-20 2012-02-16 10.260 143 +143 0.00% 1,467
2011-10-03 2011-09-28 10.316 0 -388,834
2011-09-20 2011-09-16 9.419 388,834 -3,567,281 0.17% 3,662,403
2011-09-19 2011-09-15 8.970 3,956,115 +802,638 1.77% 35,487,996
2011-09-16 2011-09-14 8.690 3,153,477 +1,783,641 1.41% 27,403,999
2011-09-14 2011-09-09 8.690 1,369,836 +1,212,876 0.61% 11,903,998
2011-09-09 2011-09-07 8.746 156,960 -7,134,564 0.07% 1,372,797
2011-09-08 2011-09-06 9.195 7,291,524 -10,701,845 3.26% 67,043,200
2011-09-07 2011-09-05 9.307 17,993,369 +2,116,397 8.04% 167,460,797
2011-09-05 2011-09-01 9.251 15,876,972 -42,237 7.09% 146,873,757
2011-09-02 2011-08-31 8.858 15,919,209 -1,998 7.11% 141,016,896
2011-09-01 2011-08-30 9.475 15,921,207 -97,600 7.11% 150,853,459
2011-08-31 2011-08-29 9.587 16,018,807 -57,077 7.16% 153,574,412
2011-08-30 2011-08-26 10.821 16,075,884 -5,422 7.18% 173,950,128
2011-08-29 2011-08-25 11.213 16,081,306 -47,659 7.19% 180,319,997
2011-08-26 2011-08-24 11.213 16,128,965 -8,562 7.21% 180,854,399
2011-08-25 2011-08-23 11.213 16,137,527 -16,266 7.21% 180,950,404
2011-08-24 2011-08-22 11.493 16,153,793 -1,427 7.22% 185,661,115
2011-08-22 2011-08-18 12.278 16,155,220 -19,692 7.22% 198,357,932
2011-08-19 2011-08-17 12.334 16,174,912 -5,532,140 7.23% 199,506,564
2011-08-18 2011-08-16 12.278 21,707,052 -1,437,187 9.70% 266,524,748
2011-08-17 2011-08-15 12.166 23,144,239 -29,109 10.34% 281,575,731
2011-08-16 2011-08-12 12.110 23,173,348 +5,336,939 10.35% 280,630,659
2011-08-12 2011-08-10 11.886 17,836,409 +7,134,564 7.97% 212,000,001
2011-08-11 2011-08-09 12.334 10,701,845 +10,701,845 4.78% 131,999,996
2010-05-13 2010-05-11 17.380 0 -571
2010-05-11 2010-05-07 16.539 571 +571 0.00% 9,444
2007-06-26 2007-06-22 2.159 0

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