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$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -20,834,018
2011-06-16 2011-06-14 0.355 20,834,018 +293,437 0.24% 7,396,076
2011-05-06 2011-05-04 0.401 20,540,581 -4,930 0.24% 8,229,437
2011-05-05 2011-05-03 0.416 20,545,511 +4,930 0.24% 8,543,998
2011-04-14 2011-04-12 0.401 20,540,581 -1,971,831 0.24% 8,229,437
2011-04-08 2011-04-06 0.416 22,512,412 +162,676 0.26% 9,361,947
2011-03-29 2011-03-25 0.416 22,349,736 +330,282 0.26% 9,294,297
2011-03-24 2011-03-22 0.436 22,019,454 +443,662 0.25% 9,603,628
2011-03-23 2011-03-21 0.416 21,575,792 +295,774 0.25% 8,972,447
2011-03-11 2011-03-09 0.411 21,280,018 +690,141 0.25% 8,741,527
2011-02-28 2011-02-24 0.375 20,589,877 -492,958 0.24% 7,727,087
2011-02-24 2011-02-22 0.401 21,082,835 +492,958 0.24% 8,446,687
2011-02-23 2011-02-21 0.426 20,589,877 -3,647,887 0.24% 8,771,288
2011-01-24 2011-01-20 0.416 24,237,764 +98,591 0.28% 10,079,447
2011-01-20 2011-01-18 0.421 24,139,173 +295,775 0.28% 10,160,868
2011-01-19 2011-01-17 0.396 23,843,398 +1,222,535 0.28% 9,431,767
2011-01-17 2011-01-13 0.401 22,620,863 +2,030,986 0.26% 9,062,887
2011-01-04 2010-12-31 0.345 20,589,877 -1,971,831 0.24% 7,100,566
2010-12-30 2010-12-28 0.340 22,561,708 -1,676,056 0.26% 7,666,146
2010-12-21 2010-12-17 0.340 24,237,764 -98,592 0.28% 8,235,646
2010-12-16 2010-12-14 0.360 24,336,356 +197,183 0.28% 8,762,826
2010-12-15 2010-12-13 0.355 24,139,173 +197,183 0.28% 8,569,406
2010-12-14 2010-12-10 0.355 23,941,990 +295,775 0.28% 8,499,406
2010-12-13 2010-12-09 0.350 23,646,215 +295,775 0.27% 8,274,486
2010-12-07 2010-12-03 0.350 23,350,440 +197,183 0.27% 8,170,986
2010-12-06 2010-12-02 0.355 23,153,257 +492,958 0.27% 8,219,406
2010-11-30 2010-11-26 0.355 22,660,299 +492,957 0.26% 8,044,406
2010-11-29 2010-11-25 0.365 22,167,342 +492,958 0.26% 8,094,247
2010-11-24 2010-11-22 0.355 21,674,384 +985,916 0.25% 7,694,406
2010-11-10 2010-11-08 0.360 20,688,468 +49,295 0.24% 7,449,326
2010-10-28 2010-10-26 0.370 20,639,173 -78,873 0.24% 7,640,917
2010-10-26 2010-10-22 0.360 20,718,046 +78,873 0.24% 7,459,976
2010-06-02 2010-05-31 0.325 20,639,173 -276,056 0.24% 6,698,886
2010-05-25 2010-05-20 0.294 20,915,229 -492,958 0.24% 6,152,065
2010-05-03 2010-04-29 0.401 21,408,187 +9,859 0.25% 8,577,037
2010-04-29 2010-04-27 0.401 21,398,328 +483,099 0.25% 8,573,087
2010-04-20 2010-04-16 0.406 20,915,229 +98,592 0.24% 8,485,607
2010-04-16 2010-04-14 0.426 20,816,637 -14,789 0.24% 8,867,887
2010-04-14 2010-04-12 0.436 20,831,426 +14,789 0.24% 9,085,478
2010-04-09 2010-04-07 0.385 20,816,637 -128,169 0.24% 8,023,327
2010-04-08 2010-04-01 0.385 20,944,806 -29,578 0.24% 8,072,727
2010-03-31 2010-03-29 0.385 20,974,384 +9,859 0.24% 8,084,127
2010-03-26 2010-03-24 0.391 20,964,525 -49,296 0.24% 8,186,647
2010-03-24 2010-03-22 0.401 21,013,821 -98,591 0.24% 8,419,037
2010-03-22 2010-03-18 0.385 21,112,412 +49,296 0.24% 8,137,327
2010-03-10 2010-03-08 0.375 21,063,116 +197,183 0.24% 7,904,687
2010-03-05 2010-03-03 0.380 20,865,933 -157,747 0.24% 7,936,507
2010-02-26 2010-02-24 0.370 21,023,680 +49,296 0.24% 7,783,267
2010-02-23 2010-02-19 0.330 20,974,384 +29,578 0.24% 6,914,056
2010-02-22 2010-02-18 0.335 20,944,806 +34,507 0.24% 7,010,526
2010-02-17 2010-02-11 0.340 20,910,299 +93,662 0.24% 7,105,021
2010-01-21 2010-01-19 0.391 20,816,637 +276,056 0.24% 8,128,897
2009-12-21 2009-12-17 0.239 20,540,581 -374,648 0.24% 4,916,828
2009-12-15 2009-12-11 0.254 20,915,229 -29,577 0.24% 5,303,504
2009-11-26 2009-11-24 0.264 20,944,806 +118,309 0.24% 5,523,445
2009-11-19 2009-11-17 0.244 20,826,497 +4,930 0.24% 5,090,888
2009-11-18 2009-11-16 0.247 20,821,567 +172,535 0.24% 5,153,040
2009-11-13 2009-11-11 0.240 20,649,032 +103,521 0.24% 4,963,732
2009-11-02 2009-10-29 0.207 20,545,511 -4,929 0.24% 4,251,160
2009-10-28 2009-10-23 0.210 20,550,440 -78,874 0.24% 4,314,712
2009-10-12 2009-10-08 0.194 20,629,314 +4,930 0.24% 3,996,488
2009-09-18 2009-09-16 0.191 20,624,384 +24,648 0.24% 3,932,775
2009-09-16 2009-09-14 0.196 20,599,736 +4,930 0.24% 4,032,545
2009-08-14 2009-08-12 0.183 20,594,806 +49,295 0.24% 3,760,023
2009-07-13 2009-07-09 0.195 20,545,511 +1,077,293 0.36% 4,002,574
2009-02-26 2009-02-24 0.268 19,468,218 -284,937 0.36% 5,209,754
2009-02-19 2009-02-17 0.171 19,753,155 +210,199 0.36% 3,383,043
2009-02-17 2009-02-13 0.155 19,542,956 +18,685 0.36% 3,033,258
2009-01-08 2009-01-06 0.152 19,524,271 +46,711 0.36% 2,967,661
2008-04-15 2008-04-11 0.337 19,477,560 +9,342 0.35% 6,567,441
2007-11-08 2007-11-06 0.771 19,468,218 -429,741 0.76% 15,004,093
2007-11-07 2007-11-05 0.803 19,897,959 -98,093 0.78% 15,974,263
2007-11-05 2007-11-01 0.728 19,996,052 -4,671 0.78% 14,554,732
2007-11-02 2007-10-31 0.706 20,000,723 -4,671 0.78% 14,129,952
2007-10-31 2007-10-29 0.706 20,005,394 -135,462 0.78% 14,133,252
2007-10-29 2007-10-25 0.749 20,140,856 -18,684 0.79% 15,091,313
2007-10-18 2007-10-16 0.685 20,159,540 +9,342 0.79% 13,810,571
2007-10-11 2007-10-09 0.589 20,150,198 +4,671 0.79% 11,862,960
2007-10-10 2007-10-08 0.599 20,145,527 +4,671 0.79% 12,075,850
2007-10-09 2007-10-05 0.599 20,140,856 -28,027 0.79% 12,073,050
2007-10-08 2007-10-04 0.621 20,168,883 +32,698 0.79% 12,521,631
2007-09-11 2007-09-07 0.685 20,136,185 +329,955 0.79% 13,794,572
2007-06-28 2007-06-26 0.867 19,806,230 -934,219 0.78% 17,172,672
2007-06-26 2007-06-22 0.846 20,740,449 0.81% 17,538,655

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top