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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -13,227,000
2021-06-21 2021-06-17 0.035 13,227,000 -500,000 0.57% 462,945
2021-06-18 2021-06-16 0.034 13,727,000 +500,000 0.60% 466,718
2021-06-11 2021-06-09 0.035 13,227,000 +200,000 0.57% 462,945
2021-05-27 2021-05-25 0.043 13,027,000 -5,000 0.57% 560,161
2021-05-06 2021-05-04 0.032 13,032,000 -300,000 0.57% 417,024
2021-04-21 2021-04-19 0.024 13,332,000 +80,000 0.58% 319,968
2021-03-18 2021-03-16 0.029 13,252,000 +100,000 0.58% 384,308
2021-03-15 2021-03-11 0.028 13,152,000 +85,000 0.57% 368,256
2021-03-08 2021-03-04 0.030 13,067,000 -2,515,000 0.57% 392,010
2021-03-04 2021-03-02 0.029 15,582,000 +100,000 0.68% 451,878
2021-03-03 2021-03-01 0.029 15,482,000 +100,000 0.67% 448,978
2021-03-01 2021-02-25 0.030 15,382,000 +750,000 0.67% 461,460
2021-02-25 2021-02-23 0.024 14,632,000 +100,000 0.64% 351,168
2021-01-13 2021-01-11 0.019 14,532,000 +100,000 0.70% 276,108
2021-01-06 2021-01-04 0.019 14,432,000 +100,000 0.69% 274,208
2020-12-30 2020-12-28 0.019 14,332,000 +100,000 0.69% 272,308
2020-12-10 2020-12-08 0.020 14,232,000 +190,000 0.68% 284,640
2020-11-27 2020-11-25 0.020 14,042,000 +100,000 0.67% 280,840
2020-11-24 2020-11-20 0.019 13,942,000 +100,000 0.67% 264,898
2020-11-18 2020-11-16 0.020 13,842,000 +100,000 0.66% 276,840
2020-11-17 2020-11-13 0.020 13,742,000 +200,000 0.66% 274,840
2020-11-12 2020-11-10 0.019 13,542,000 +100,000 0.65% 257,298
2020-11-11 2020-11-09 0.019 13,442,000 +100,000 0.65% 255,398
2020-11-10 2020-11-06 0.019 13,342,000 +200,000 0.64% 253,498
2020-11-09 2020-11-05 0.020 13,142,000 +200,000 0.63% 262,840
2020-11-06 2020-11-04 0.021 12,942,000 +200,000 0.62% 271,782
2020-11-05 2020-11-03 0.019 12,742,000 -200,000 0.61% 242,098
2020-11-03 2020-10-30 0.023 12,942,000 +200,000 0.62% 297,666
2020-11-02 2020-10-29 0.024 12,742,000 +200,000 0.61% 305,808
2020-10-30 2020-10-28 0.024 12,542,000 -100,000 0.60% 301,008
2020-10-16 2020-10-14 0.025 12,642,000 -100,000 0.61% 316,050
2020-10-09 2020-10-07 0.025 12,742,000 -100,000 0.61% 318,550
2020-10-07 2020-10-05 0.025 12,842,000 -625,000 0.62% 321,050
2020-09-24 2020-09-22 0.027 13,467,000 -1,980,000 0.65% 363,609
2020-09-23 2020-09-21 0.027 15,447,000 -875,000 0.74% 417,069
2020-09-22 2020-09-18 0.030 16,322,000 -2,330,000 0.78% 489,660
2020-09-18 2020-09-16 0.026 18,652,000 -45,000 0.90% 484,952
2020-09-16 2020-09-14 0.028 18,697,000 -30,000 0.90% 523,516
2020-09-15 2020-09-11 0.029 18,727,000 -11,850,000 0.90% 543,083
2020-09-14 2020-09-10 0.030 30,577,000 -495,000 1.47% 917,310
2020-09-11 2020-09-09 0.037 31,072,000 +28,620,000 1.93% 1,149,664
2020-09-10 2020-09-08 0.091 2,452,000 -40,000 0.15% 223,132
2020-09-09 2020-09-07 0.089 2,492,000 -10,000 0.15% 221,788
2020-09-08 2020-09-04 0.082 2,502,000 +110,000 0.16% 205,164
2020-05-28 2020-05-26 0.036 2,392,000 -20,000 0.15% 86,112
2019-12-20 2019-12-18 0.055 2,412,000 -150,000 0.15% 132,660
2019-11-29 2019-11-27 0.052 2,562,000 -100,000 0.16% 133,224
2019-11-14 2019-11-12 0.062 2,662,000 +100,000 0.16% 165,044
2019-11-12 2019-11-08 0.069 2,562,000 -50,000 0.16% 176,778
2019-11-08 2019-11-06 0.071 2,612,000 +50,000 0.16% 185,452
2018-06-29 2018-06-27 0.107 2,562,000 -3,000 0.17% 274,134
2018-05-09 2018-05-07 0.120 2,565,000 -9,000 0.17% 307,800
2018-04-23 2018-04-19 0.120 2,574,000 -1,000 0.17% 308,880
2018-04-03 2018-03-28 0.120 2,575,000 -8,000 0.17% 309,000
2018-01-29 2018-01-25 0.119 2,583,000 -1,000 0.17% 307,377
2017-11-13 2017-11-09 0.142 2,584,000 -200,000 0.18% 366,928
2017-11-10 2017-11-08 0.145 2,784,000 +200,000 0.20% 403,680
2017-11-07 2017-11-03 0.152 2,584,000 -20,000 0.18% 392,768
2017-08-15 2017-08-11 0.148 2,604,000 -10,000 0.19% 385,392
2017-08-09 2017-08-07 0.162 2,614,000 -40,000 0.19% 423,468
2017-07-21 2017-07-19 0.158 2,654,000 +13,000 0.19% 419,332
2017-05-25 2017-05-23 0.230 2,641,000 -50,000 0.19% 607,430
2017-02-07 2017-02-03 0.139 2,691,000 +100,000 0.19% 374,049
2017-01-25 2017-01-23 0.144 2,591,000 +2,588,000 0.19% 373,104
2015-06-12 2015-06-10 0.390 3,000 -100,000 0.00% 1,170
2015-06-05 2015-06-03 0.430 103,000 +100,000 0.01% 44,290
2014-01-27 2014-01-23 0.335 3,000 -50,000 0.00% 1,005
2014-01-07 2014-01-03 0.330 53,000 +50,000 0.01% 17,490
2012-03-13 2012-03-09 0.560 3,000 -27,000 0.00% 1,680
2012-02-28 2012-02-24 0.760 30,000 +27,000 0.00% 22,800
2012-01-06 2012-01-04 0.580 3,000 -44,000 0.00% 1,740
2012-01-05 2012-01-03 0.600 47,000 +44,000 0.01% 28,200
2010-11-11 2010-11-09 5.300 3,000 -10,000 0.00% 15,900
2010-09-21 2010-09-17 4.200 13,000 +10,000 0.00% 54,600
2010-08-19 2010-08-17 2.900 3,000 +3,000 0.00% 8,700
2008-02-25 2008-02-21 1.630 0 -1,000
2007-10-08 2007-10-04 2.070 1,000 -10,000 0.00% 2,070
2007-06-26 2007-06-22 4.650 11,000 0.01% 51,150

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