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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -272,569
2020-06-16 2020-06-12 0.034 272,569 +30,000 0.02% 9,267
2020-04-03 2020-04-01 0.021 242,569 +10,000 0.02% 5,094
2020-01-21 2020-01-17 0.026 232,569 -40,000 0.02% 6,047
2020-01-14 2020-01-10 0.026 272,569 -10,000 0.02% 7,087
2019-12-30 2019-12-24 0.025 282,569 -20,000 0.03% 7,064
2019-12-20 2019-12-18 0.020 302,569 +20,000 0.03% 6,051
2019-09-30 2019-09-26 0.032 282,569 -20,000 0.03% 9,042
2019-09-27 2019-09-25 0.031 302,569 +10,000 0.03% 9,380
2019-09-09 2019-09-05 0.031 292,569 +10,000 0.03% 9,070
2019-08-30 2019-08-28 0.032 282,569 +10,000 0.03% 9,042
2019-08-15 2019-08-13 0.031 272,569 -20,000 0.02% 8,450
2019-08-14 2019-08-12 0.032 292,569 -40,000 0.03% 9,362
2019-07-31 2019-07-29 0.019 332,569 -40,000 0.03% 6,319
2019-05-23 2019-05-21 0.038 372,569 +40,000 0.03% 14,158
2019-05-16 2019-05-14 0.036 332,569 -50,000 0.03% 11,972
2019-05-07 2019-05-03 0.047 382,569 -200,000 0.03% 17,981
2019-05-02 2019-04-29 0.049 582,569 -250,000 0.05% 28,546
2019-04-16 2019-04-12 0.054 832,569 -100,000 0.07% 44,959
2019-04-15 2019-04-11 0.056 932,569 +100,000 0.08% 52,224
2019-04-12 2019-04-10 0.062 832,569 +50,000 0.07% 51,619
2019-04-11 2019-04-09 0.050 782,569 +100,000 0.07% 39,128
2019-04-10 2019-04-08 0.052 682,569 -880,000 0.06% 35,494
2019-04-08 2019-04-03 0.061 1,562,569 +100,000 0.14% 95,317
2019-04-04 2019-04-02 0.065 1,462,569 +860,000 0.13% 95,067
2019-04-03 2019-04-01 0.069 602,569 +250,000 0.05% 41,577
2019-04-02 2019-03-29 0.076 352,569 +120,000 0.03% 26,795
2019-03-01 2019-02-27 0.720 232,569 -50,000 0.02% 167,450
2019-02-28 2019-02-26 0.710 282,569 -650,000 0.03% 200,624
2019-02-27 2019-02-25 0.690 932,569 +930,000 0.09% 643,473
2019-02-26 2019-02-22 0.680 2,569 -190,000 0.00% 1,747
2019-02-21 2019-02-19 0.650 192,569 +190,000 0.02% 125,170
2019-01-15 2019-01-11 0.310 2,569 -200,000 0.00% 796
2019-01-11 2019-01-09 0.300 202,569 +100,000 0.02% 60,771
2019-01-10 2019-01-08 0.300 102,569 +100,000 0.01% 30,771
2018-10-11 2018-10-09 0.315 2,569 -1,200,000 0.00% 809
2018-10-09 2018-10-05 0.320 1,202,569 +1,200,000 0.11% 384,822
2018-09-28 2018-09-26 0.208 2,569 -1,000,000 0.00% 534
2018-09-26 2018-09-21 0.201 1,002,569 +1,000,000 0.10% 201,516
2018-09-19 2018-09-17 0.209 2,569 -1,880,000 0.00% 537
2018-09-17 2018-09-13 0.200 1,882,569 +1,880,000 0.18% 376,514
2018-09-07 2018-09-05 0.201 2,569 -1,400,000 0.00% 516
2018-09-05 2018-09-03 0.202 1,402,569 +1,400,000 0.13% 283,319
2018-08-31 2018-08-29 0.205 2,569 -1,000,000 0.00% 527
2018-08-29 2018-08-27 0.204 1,002,569 +1,000,000 0.10% 204,524
2018-08-24 2018-08-22 0.207 2,569 -2,300,000 0.00% 532
2018-08-22 2018-08-20 0.203 2,302,569 +2,300,000 0.22% 467,422
2018-08-03 2018-08-01 0.204 2,569 -1,160,000 0.00% 524
2018-08-01 2018-07-30 0.205 1,162,569 +1,160,000 0.11% 238,327
2018-07-24 2018-07-20 0.203 2,569 -2,470,000 0.00% 522
2018-07-20 2018-07-18 0.205 2,472,569 +2,470,000 0.23% 506,877
2018-06-07 2018-06-05 0.140 2,569 -1 0.00% 360
2018-04-09 2018-04-04 0.200 2,570 -1 0.00% 514
2017-08-24 2017-08-21 0.430 2,571 -30,000 0.00% 1,106
2017-08-07 2017-08-03 0.295 32,571 +30,000 0.00% 9,608
2017-07-13 2017-07-11 0.600 2,571 -80,000 0.00% 1,543
2017-07-10 2017-07-06 0.810 82,571 +80,000 0.01% 66,883
2017-07-04 2017-06-30 0.870 2,571 -30,000 0.00% 2,237
2017-07-03 2017-06-29 0.850 32,571 +30,000 0.00% 27,685
2017-06-30 2017-06-28 0.790 2,571 -60,000 0.00% 2,031
2017-06-29 2017-06-27 0.750 62,571 +60,000 0.01% 46,928
2017-06-28 2017-06-26 0.850 2,571 -90,000 0.00% 2,185
2017-06-26 2017-06-22 0.630 92,571 +90,000 0.01% 58,320
2017-02-17 2017-02-15 0.670 2,571 -50,000 0.00% 1,723
2017-02-16 2017-02-14 0.630 52,571 +14,000 0.01% 33,120
2017-01-25 2017-01-23 0.435 38,571 +38,567 0.01% 16,778
2016-12-28 2016-12-22 0.375 4 -10,000 0.00% 2
2016-12-16 2016-12-14 0.400 10,004 +10,000 0.00% 4,002
2016-10-11 2016-10-06 0.660 4 -180,000 0.00% 3
2016-10-05 2016-10-03 0.580 180,004 +180,000 0.11% 104,402
2015-01-16 2015-01-14 0.505 4 -2,000,000 0.00% 2
2015-01-15 2015-01-13 0.515 2,000,004 +2,000,000 1.26% 1,030,002
2014-12-11 2014-12-09 0.825 4 -10,000 0.00% 3
2014-12-10 2014-12-08 0.905 10,004 -2,000 0.01% 9,054
2014-12-08 2014-12-04 1.060 12,004 -4,628,000 0.01% 12,724
2014-12-04 2014-12-02 4.000 4,640,004 +4,640,000 2.91% 18,560,016
2014-11-14 2014-11-12 5.700 4 -40 0.00% 23
2014-10-31 2014-10-29 1.609 44 +29 0.00% 71
2014-10-30 2014-10-28 1.615 15 -18 0.00% 24
2013-02-18 2013-02-14 1.676 33 -294 0.00% 55
2013-01-30 2013-01-28 1.952 327 +294 0.00% 638
2012-10-19 2012-10-17 4.644 33 -1,040 0.00% 153
2012-10-18 2012-10-16 4.913 1,073 +1,040 0.01% 5,272
2012-07-20 2012-07-18 37.692 33 -1,337 0.00% 1,244
2012-07-18 2012-07-16 37.019 1,370 -594 0.10% 50,716
2012-07-17 2012-07-13 37.019 1,964 -297 0.14% 72,706
2012-07-16 2012-07-12 37.019 2,261 +2,228 0.16% 83,700
2012-07-13 2012-07-11 34.327 33 -2,971 0.00% 1,133
2012-07-12 2012-07-10 33.654 3,004 +2,971 0.21% 101,096
2012-07-09 2012-07-05 32.308 33 -2,674 0.00% 1,066
2012-07-05 2012-07-03 32.644 2,707 +2,674 0.19% 88,368
2011-12-08 2011-12-06 29.279 33 -3,120 0.00% 966
2011-12-07 2011-12-05 29.279 3,153 +3,120 0.22% 92,316
2011-11-02 2011-10-31 26.923 33 -1,931 0.00% 888
2011-11-01 2011-10-28 26.923 1,964 -892 0.14% 52,877
2011-10-31 2011-10-27 26.923 2,856 +2,823 0.20% 76,892
2011-10-26 2011-10-24 26.250 33 -1,931 0.00% 866
2011-10-25 2011-10-21 25.577 1,964 +1,931 0.14% 50,233
2011-08-15 2011-08-11 33.317 33 +3 0.00% 1,099
2011-07-14 2011-07-12 24.567 30 +30 0.00% 737
2011-07-13 2011-07-11 24.567 0 -594
2011-06-29 2011-06-27 35.000 594 +564 0.05% 20,790
2011-04-11 2011-04-07 72.692 30 +30 0.00% 2,181
2007-07-18 2007-07-16 29396.853 0 -1
2007-07-17 2007-07-13 27076.049 1 +1 0.00% 27,076
2007-06-26 2007-06-22 20371.503 0

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