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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -299,505
2019-11-20 2019-11-18 0.021 299,505 -293,950 0.02% 6,290
2019-01-31 2019-01-29 0.091 593,455 +293,950 0.04% 54,004
2018-06-05 2018-06-01 0.153 299,505 -96,000 0.02% 45,824
2017-11-13 2017-11-09 0.174 395,505 -30,000 0.03% 68,818
2017-07-03 2017-06-29 0.131 425,505 +20,000 0.03% 55,741
2017-06-29 2017-06-27 0.126 405,505 -128,000 0.03% 51,094
2017-06-20 2017-06-16 0.143 533,505 +319,000 0.03% 76,291
2017-06-02 2017-05-31 0.230 214,505 -230,890 0.06% 49,336
2017-05-17 2017-05-15 0.218 445,395 +43,270 0.12% 97,184
2017-05-04 2017-04-28 0.213 402,125 -108,342 0.12% 85,516
2017-01-25 2017-01-23 0.191 510,467 +509,877 0.15% 97,248
2017-01-06 2017-01-04 0.219 590 -1,726,248 0.00% 129
2017-01-04 2016-12-30 0.235 1,726,838 +1,726,248 0.50% 405,482
2016-07-14 2016-07-12 0.305 590 -30 0.00% 180
2016-05-03 2016-04-28 0.332 620 +461 0.00% 206
2015-12-22 2015-12-18 0.361 159 -36 0.00% 57
2015-10-15 2015-10-13 0.596 195 -8,861 0.00% 116
2015-09-11 2015-09-09 0.632 9,056 +8,861 0.00% 5,723
2015-08-11 2015-08-07 0.921 195 -8,861 0.00% 180
2015-08-04 2015-07-31 0.957 9,056 -8,861 0.00% 8,667
2015-07-23 2015-07-21 1.345 17,917 +11,076 0.01% 24,103
2015-07-22 2015-07-20 1.111 6,841 +2,215 0.00% 7,597
2015-07-21 2015-07-17 1.129 4,626 +4,431 0.00% 5,221
2015-06-18 2015-06-16 5.778 195 -222 0.00% 1,127
2015-06-17 2015-06-15 7.765 417 +222 0.01% 3,238
2015-06-15 2015-06-11 1.354 195 -1,131 0.00% 264
2015-06-12 2015-06-10 1.429 1,326 -1,017 0.00% 1,895
2015-06-01 2015-05-28 1.670 2,343 +1,329 0.00% 3,913
2015-04-21 2015-04-17 1.384 1,014 -8,640 0.00% 1,404
2015-04-15 2015-04-13 0.963 9,654 -9,306 0.01% 9,296
2015-04-01 2015-03-30 0.707 18,960 -14,622 0.02% 13,407
2015-03-26 2015-03-24 0.692 33,582 -213 0.04% 23,241
2015-03-23 2015-03-19 0.752 33,795 -1,070,119 0.04% 25,422
2015-02-02 2015-01-29 1.113 1,103,914 +864,071 1.16% 1,229,025
2014-12-22 2014-12-18 1.098 239,843 +33,234 0.30% 263,417
2014-12-19 2014-12-17 1.204 206,609 +11,964 0.26% 248,676
2014-12-16 2014-12-12 1.384 194,645 +33,233 0.25% 269,417
2014-12-02 2014-11-28 1.640 161,412 +10,635 0.20% 264,701
2014-11-28 2014-11-26 1.745 150,777 +9,305 0.19% 263,140
2014-11-14 2014-11-12 2.091 141,472 +33,234 0.18% 295,855
2014-11-07 2014-11-05 2.182 108,238 +5,317 0.14% 236,125
2014-11-05 2014-11-03 2.151 102,921 -14,623 0.13% 221,429
2014-10-17 2014-10-15 2.377 117,544 -30,574 0.15% 279,416
2014-10-03 2014-09-29 2.212 148,118 -6,647 0.22% 327,581
2014-09-25 2014-09-23 2.543 154,765 +38,551 0.23% 393,508
2014-09-24 2014-09-22 2.618 116,214 -23,928 0.18% 304,230
2014-09-18 2014-09-16 2.528 140,142 +14,622 0.21% 354,219
2014-09-16 2014-09-12 5.642 125,520 +118,258 0.19% 708,171
2014-08-27 2014-08-25 5.943 7,262 -331,221 0.10% 43,157
2014-08-13 2014-08-11 3.945 338,483 +240,380 4.61% 1,335,366
2014-08-12 2014-08-08 4.257 98,103 -21,653 0.46% 417,586
2014-08-11 2014-08-07 4.568 119,756 +9,632 0.56% 547,053
2014-08-08 2014-08-06 5.191 110,124 -9,632 0.52% 571,652
2014-08-07 2014-08-05 4.672 119,756 -77,056 0.56% 559,486
2014-08-06 2014-08-04 4.153 196,812 -20,652 0.92% 817,318
2014-08-05 2014-08-01 3.738 217,464 +11,020 1.02% 812,774
2014-07-31 2014-07-29 3.686 206,444 +9,632 0.97% 760,870
2014-07-30 2014-07-28 3.686 196,812 +57,792 0.92% 725,370
2014-07-29 2014-07-25 4.101 139,020 -14,949 0.65% 570,104
2014-07-28 2014-07-24 3.893 153,969 +19,264 0.72% 599,438
2014-07-25 2014-07-23 3.893 134,705 +15,412 0.63% 524,439
2014-07-24 2014-07-22 3.789 119,293 +5,779 0.56% 452,051
2014-07-23 2014-07-21 3.738 113,514 +25,043 0.53% 424,260
2014-07-16 2014-07-14 3.686 88,471 +19,264 0.42% 326,069
2014-07-15 2014-07-11 3.686 69,207 +14,564 0.33% 255,069
2014-07-14 2014-07-10 3.997 54,643 -14,564 0.26% 218,411
2014-07-09 2014-07-07 3.738 69,207 -5,779 0.33% 258,662
2014-07-08 2014-07-04 3.789 74,986 -770 0.35% 284,153
2014-07-07 2014-07-03 3.789 75,756 +34,675 0.36% 287,071
2014-07-04 2014-07-02 4.257 41,081 +19,264 0.19% 174,866
2014-03-28 2014-03-26 8.928 21,817 -1,001 0.12% 194,793
2014-02-14 2014-02-12 13.237 22,818 +19,649 0.13% 302,042
2014-01-23 2014-01-21 13.497 3,169 -8,553 0.02% 42,771
2014-01-21 2014-01-17 14.794 11,722 -3,853 0.08% 173,419
2014-01-17 2014-01-15 15.313 15,575 -7,706 0.11% 238,506
2014-01-16 2014-01-14 12.874 23,281 -4,007 0.16% 299,711
2014-01-14 2014-01-10 12.770 27,288 -4,084 0.18% 348,463
2014-01-13 2014-01-09 12.562 31,372 -1,926 0.21% 394,101
2014-01-10 2014-01-08 12.977 33,298 -131,844 0.23% 432,123
2014-01-09 2014-01-07 17.390 165,142 +9,555 1.12% 2,871,786
2014-01-08 2014-01-06 25.695 155,587 +5,086 1.05% 3,997,866
2014-01-07 2014-01-03 29.589 150,501 +1,001 1.02% 4,453,116
2014-01-06 2014-01-02 32.184 149,500 +2,389 1.01% 4,811,523
2014-01-03 2013-12-31 69.040 147,111 +3,391 1.00% 10,156,557
2013-12-30 2013-12-24 103.820 143,720 +385 0.97% 14,920,966
2013-12-23 2013-12-19 99.667 143,335 -617 0.97% 14,285,755
2013-12-19 2013-12-17 96.552 143,952 -154 0.97% 13,898,898
2013-12-18 2013-12-16 94.995 144,106 -154 0.98% 13,689,352
2013-12-17 2013-12-13 103.301 144,260 +771 0.98% 14,902,143
2013-12-16 2013-12-12 102.781 143,489 -20,420 0.97% 14,748,013
2013-12-12 2013-12-10 92.400 163,909 +77 1.11% 15,145,113
2013-12-11 2013-12-09 83.056 163,832 +77 1.11% 13,607,190
2013-10-15 2013-10-10 49.314 163,755 -771 1.11% 8,075,472
2013-10-10 2013-10-08 51.391 164,526 -2,465 1.11% 8,455,114
2013-10-02 2013-09-27 46.719 166,991 -78 1.13% 7,801,629
2013-09-24 2013-09-19 47.238 167,069 -1,001 1.13% 7,891,998
2013-09-18 2013-09-16 47.238 168,070 -386 1.14% 7,939,284
2013-08-30 2013-08-28 49.314 168,456 +78 1.14% 8,307,298
2013-08-28 2013-08-26 45.681 168,378 +28,896 1.14% 7,691,619
2013-08-23 2013-08-21 38.932 139,482 +50,087 0.94% 5,430,367
2013-08-22 2013-08-20 38.932 89,395 +770 0.60% 3,480,360
2013-08-21 2013-08-19 38.932 88,625 +3,853 0.60% 3,450,382
2013-08-19 2013-08-15 39.451 84,772 +38,528 0.57% 3,344,381
2013-08-16 2013-08-13 39.451 46,244 +46,234 0.31% 1,824,394
2012-06-20 2012-06-18 6.361 10 -1 0.00% 64
2012-02-23 2012-02-21 24.610 11 -16,798 0.00% 271
2012-02-22 2012-02-20 23.217 16,809 -4,307 0.61% 390,256
2012-02-21 2012-02-17 23.681 21,116 +21,105 0.77% 500,056
2011-09-07 2011-09-05 17.645 11 -204 0.00% 194
2011-08-24 2011-08-22 18.574 215 +204 0.01% 3,993
2011-01-14 2011-01-12 167.163 11 -21 0.00% 1,839
2011-01-13 2011-01-11 165.305 32 -21 0.00% 5,290
2011-01-10 2011-01-06 169.949 53 -969 0.00% 9,007
2011-01-04 2010-12-31 189.451 1,022 +990 0.06% 193,619
2010-12-20 2010-12-16 224.741 32 +32 0.01% 7,192
2010-12-17 2010-12-15 215.454 0 -194
2010-12-06 2010-12-02 259.257 194 +163 0.04% 50,296
2010-09-28 2010-09-24 743.204 31 +31 0.00% 23,039
2010-04-23 2010-04-21 1814.800 0 -2
2010-04-22 2010-04-20 1901.219 2 +2 0.00% 3,802
2010-03-05 2010-03-03 1526.737 0 -8
2010-02-18 2010-02-12 1728.381 8 +8 0.00% 13,827
2007-07-11 2007-07-09 4205.728 0 -3
2007-07-09 2007-07-05 4205.728 3 -1 0.00% 12,617
2007-06-26 2007-06-22 4609.017 4 0.00% 18,436

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