History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -4,596,000
2022-07-12 2022-07-08 0.065 4,596,000 -10,000 0.22% 298,740
2022-07-11 2022-07-07 0.057 4,606,000 -72,000 0.22% 262,542
2022-07-08 2022-07-06 0.064 4,678,000 +10,000 0.23% 299,392
2022-07-07 2022-07-05 0.060 4,668,000 -30,000 0.23% 280,080
2022-07-05 2022-06-30 0.080 4,698,000 -2,000 0.23% 375,840
2022-06-15 2022-06-13 0.065 4,700,000 -10,000 0.23% 305,500
2022-06-14 2022-06-10 0.052 4,710,000 -10,000 0.23% 244,920
2022-06-10 2022-06-08 0.067 4,720,000 -10,000 0.23% 316,240
2022-01-21 2022-01-19 0.070 4,730,000 -22,000 0.23% 331,100
2022-01-18 2022-01-14 0.075 4,752,000 -34,000 0.23% 356,400
2021-12-30 2021-12-28 0.074 4,786,000 +56,000 0.23% 354,164
2021-11-26 2021-11-24 0.109 4,730,000 -12,000 0.23% 515,570
2021-11-24 2021-11-22 0.108 4,742,000 -6,000 0.23% 512,136
2021-01-18 2021-01-14 0.156 4,748,000 +100,000 0.23% 740,688
2021-01-07 2021-01-05 0.152 4,648,000 +270,000 0.23% 706,496
2020-11-25 2020-11-23 0.184 4,378,000 +100,000 0.21% 805,552
2020-11-23 2020-11-19 0.178 4,278,000 +138,000 0.21% 761,484
2020-11-20 2020-11-18 0.185 4,140,000 +112,000 0.20% 765,900
2020-11-17 2020-11-13 0.181 4,028,000 +26,000 0.20% 729,068
2020-11-09 2020-11-05 0.180 4,002,000 -70,000 0.19% 720,360
2020-11-05 2020-11-03 0.169 4,072,000 +70,000 0.20% 688,168
2020-10-23 2020-10-21 0.196 4,002,000 -150,000 0.19% 784,392
2020-10-21 2020-10-19 0.200 4,152,000 -98,000 0.20% 830,400
2020-09-29 2020-09-25 0.164 4,250,000 +160,000 0.21% 697,000
2020-09-16 2020-09-14 0.202 4,090,000 -8,000 0.20% 826,180
2020-09-08 2020-09-04 0.209 4,098,000 +8,000 0.20% 856,482
2020-09-03 2020-09-01 0.208 4,090,000 -4,000 0.20% 850,720
2020-09-01 2020-08-28 0.204 4,094,000 -4,000 0.20% 835,176
2020-08-31 2020-08-27 0.207 4,098,000 +4,000 0.20% 848,286
2020-08-28 2020-08-26 0.207 4,094,000 -74,000 0.20% 847,458
2020-08-27 2020-08-25 0.222 4,168,000 +74,000 0.20% 925,296
2020-08-26 2020-08-24 0.213 4,094,000 -4,000 0.20% 872,022
2020-08-25 2020-08-21 0.214 4,098,000 +8,000 0.20% 876,972
2020-08-24 2020-08-20 0.205 4,090,000 -4,000 0.20% 838,450
2020-08-21 2020-08-19 0.210 4,094,000 +4,000 0.20% 859,740
2020-08-18 2020-08-14 0.222 4,090,000 -4,000 0.20% 907,980
2020-08-17 2020-08-13 0.224 4,094,000 +4,000 0.20% 917,056
2020-08-12 2020-08-10 0.224 4,090,000 -4,000 0.20% 916,160
2020-08-11 2020-08-07 0.230 4,094,000 +4,000 0.20% 941,620
2020-08-07 2020-08-05 0.239 4,090,000 -116,000 0.20% 977,510
2020-08-06 2020-08-04 0.225 4,206,000 +112,000 0.20% 946,350
2020-08-05 2020-08-03 0.220 4,094,000 +4,000 0.20% 900,680
2020-08-04 2020-07-31 0.230 4,090,000 -14,000 0.20% 940,700
2020-08-03 2020-07-30 0.234 4,104,000 +4,000 0.20% 960,336
2020-07-31 2020-07-29 0.245 4,100,000 +6,000 0.20% 1,004,500
2020-07-28 2020-07-24 0.248 4,094,000 +4,000 0.20% 1,015,312
2020-07-27 2020-07-23 0.255 4,090,000 -3,080,000 0.20% 1,042,950
2020-07-22 2020-07-20 0.285 7,170,000 -222,000 0.35% 2,043,450
2020-07-15 2020-07-13 0.260 7,392,000 +80,000 0.36% 1,921,920
2020-07-09 2020-07-07 0.275 7,312,000 +94,000 0.35% 2,010,800
2020-07-07 2020-07-03 0.249 7,218,000 +2,000 0.35% 1,797,282
2020-07-03 2020-06-30 0.249 7,216,000 -182,000 0.35% 1,796,784
2020-07-02 2020-06-29 0.245 7,398,000 +182,000 0.36% 1,812,510
2020-06-30 2020-06-26 0.234 7,216,000 -2,000 0.35% 1,688,544
2020-06-23 2020-06-19 0.235 7,218,000 -40,000 0.35% 1,696,230
2020-06-22 2020-06-18 0.226 7,258,000 -208,000 0.35% 1,640,308
2020-06-19 2020-06-17 0.230 7,466,000 +250,000 0.36% 1,717,180
2020-06-18 2020-06-16 0.244 7,216,000 -4,000 0.35% 1,760,704
2020-06-15 2020-06-11 0.248 7,220,000 +4,000 0.35% 1,790,560
2020-06-12 2020-06-10 0.237 7,216,000 +38,000 0.35% 1,710,192
2020-06-11 2020-06-09 0.235 7,178,000 +8,000 0.35% 1,686,830
2020-06-05 2020-06-03 0.260 7,170,000 -4,000 0.35% 1,864,200
2020-06-04 2020-06-02 0.232 7,174,000 +4,000 0.35% 1,664,368
2020-05-28 2020-05-26 0.280 7,170,000 -10,000 0.35% 2,007,600
2020-05-27 2020-05-25 0.280 7,180,000 +10,000 0.35% 2,010,400
2020-05-07 2020-05-05 0.275 7,170,000 -20,000 0.35% 1,971,750
2020-03-19 2020-03-17 0.380 7,190,000 -204,000 0.35% 2,732,200
2020-03-18 2020-03-16 0.390 7,394,000 +76,000 0.36% 2,883,660
2020-03-17 2020-03-13 0.400 7,318,000 +138,000 0.35% 2,927,200
2020-03-16 2020-03-12 0.355 7,180,000 -14,000 0.35% 2,548,900
2020-03-13 2020-03-11 0.370 7,194,000 +24,000 0.35% 2,661,780
2020-03-12 2020-03-10 0.370 7,170,000 -12,000 0.35% 2,652,900
2020-03-10 2020-03-06 0.380 7,182,000 +12,000 0.35% 2,729,160
2020-03-09 2020-03-05 0.355 7,170,000 -158,000 0.35% 2,545,350
2020-03-06 2020-03-04 0.350 7,328,000 +142,000 0.36% 2,564,800
2020-03-05 2020-03-03 0.375 7,186,000 -14,000 0.35% 2,694,750
2020-03-04 2020-03-02 0.360 7,200,000 +10,000 0.35% 2,592,000
2020-03-03 2020-02-28 0.390 7,190,000 -124,000 0.35% 2,804,100
2020-03-02 2020-02-27 0.420 7,314,000 +124,000 0.35% 3,071,880
2020-02-28 2020-02-26 0.425 7,190,000 -84,000 0.35% 3,055,750
2020-02-27 2020-02-25 0.410 7,274,000 -116,000 0.35% 2,982,340
2020-02-26 2020-02-24 0.420 7,390,000 +60,000 0.36% 3,103,800
2020-02-25 2020-02-21 0.440 7,330,000 -238,000 0.36% 3,225,200
2020-02-24 2020-02-20 0.450 7,568,000 +398,000 0.37% 3,405,600
2020-02-21 2020-02-19 0.445 7,170,000 -130,000 0.35% 3,190,650
2020-02-20 2020-02-18 0.415 7,300,000 -150,000 0.35% 3,029,500
2020-02-19 2020-02-17 0.400 7,450,000 +280,000 0.36% 2,980,000
2020-02-18 2020-02-14 0.380 7,170,000 -150,000 0.35% 2,724,600
2020-02-17 2020-02-13 0.375 7,320,000 +150,000 0.35% 2,745,000
2020-02-13 2020-02-11 0.320 7,170,000 -68,000 0.35% 2,294,400
2020-02-12 2020-02-10 0.214 7,238,000 +68,000 0.35% 1,548,932
2019-12-11 2019-12-09 0.300 7,170,000 +3,328,000 0.35% 2,151,000
2019-10-02 2019-09-27 0.380 3,842,000 -50,000 0.19% 1,459,960
2019-09-30 2019-09-26 0.370 3,892,000 -50,000 0.19% 1,440,040
2019-07-31 2019-07-29 0.400 3,942,000 +100,000 0.19% 1,576,800
2018-06-25 2018-06-21 0.890 3,842,000 -30,000 0.31% 3,419,380
2018-06-20 2018-06-15 0.910 3,872,000 -50,000 0.42% 3,523,520
2018-06-19 2018-06-14 0.930 3,922,000 -52,000 0.42% 3,647,460
2018-06-12 2018-06-08 0.740 3,974,000 +30,000 0.43% 2,940,760
2018-03-08 2018-03-06 0.610 3,944,000 +6,000 0.42% 2,405,840
2017-10-12 2017-10-10 0.720 3,938,000 +300,000 0.42% 2,835,360
2017-10-04 2017-09-29 0.750 3,638,000 +10,000 0.39% 2,728,500
2017-09-29 2017-09-27 0.750 3,628,000 +10,000 0.39% 2,721,000
2017-09-22 2017-09-20 0.800 3,618,000 +2,062,000 0.39% 2,894,400
2017-09-21 2017-09-19 0.840 1,556,000 +4,000 0.17% 1,307,040
2017-08-22 2017-08-18 0.680 1,552,000 +50,000 0.17% 1,055,360
2017-08-21 2017-08-17 0.680 1,502,000 +46,000 0.16% 1,021,360
2017-07-21 2017-07-19 0.770 1,456,000 +400,000 0.16% 1,121,120
2017-07-14 2017-07-12 0.790 1,056,000 +500,000 0.11% 834,240
2017-07-05 2017-07-03 0.800 556,000 +550,000 0.06% 444,800
2017-06-16 2017-06-14 0.830 6,000 -40,000 0.00% 4,980
2017-05-29 2017-05-25 0.810 46,000 -108,000 0.00% 37,260
2017-04-13 2017-04-11 0.700 154,000 -132,000 0.02% 107,800
2017-04-12 2017-04-10 0.720 286,000 -32,000 0.03% 205,920
2017-03-14 2017-03-10 0.730 318,000 -10,000 0.03% 232,140
2017-03-01 2017-02-27 0.740 328,000 +90,000 0.04% 242,720
2017-02-13 2017-02-09 0.690 238,000 +34,000 0.03% 164,220
2017-01-25 2017-01-23 0.680 204,000 +90,000 0.02% 138,720
2017-01-24 2017-01-20 0.680 114,000 -40,000 0.01% 77,520
2017-01-18 2017-01-16 0.690 154,000 +114,000 0.02% 106,260
2016-04-05 2016-03-31 0.650 40,000 +24,000 0.00% 26,000
2016-03-31 2016-03-29 0.690 16,000 +16,000 0.00% 11,040
2014-06-10 2014-06-06 0.510 0 -3,088,000
2014-06-09 2014-06-05 0.560 3,088,000 +2,762,000 0.60% 1,729,280
2014-06-06 2014-06-04 0.530 326,000 -80,000 0.06% 172,780
2014-06-05 2014-06-03 0.530 406,000 -580,000 0.08% 215,180
2014-06-04 2014-05-30 0.560 986,000 +746,000 0.19% 552,160
2014-06-03 2014-05-29 0.570 240,000 -626,000 0.05% 136,800
2014-05-30 2014-05-28 0.570 866,000 +866,000 0.17% 493,620
2014-05-21 2014-05-19 0.640 0 -900,000
2014-05-20 2014-05-16 0.580 900,000 +900,000 0.18% 522,000
2013-09-13 2013-09-11 0.390 0 -2,000
2013-09-11 2013-09-09 0.400 2,000 -2,000 0.00% 800
2013-09-10 2013-09-06 0.390 4,000 -2,000 0.00% 1,560
2013-09-03 2013-08-30 0.440 6,000 -2,000 0.00% 2,640
2013-08-29 2013-08-27 0.425 8,000 -2,000 0.00% 3,400
2013-08-16 2013-08-13 0.400 10,000 -2,000 0.00% 4,000
2013-08-07 2013-08-05 0.385 12,000 -2,000 0.00% 4,620
2013-07-17 2013-07-15 0.370 14,000 +2,000 0.00% 5,180
2013-07-16 2013-07-12 0.370 12,000 -2,000 0.00% 4,440
2013-07-10 2013-07-08 0.365 14,000 +2,000 0.00% 5,110
2013-07-08 2013-07-04 0.380 12,000 -2,000 0.00% 4,560
2013-06-19 2013-06-17 0.380 14,000 +2,000 0.00% 5,320
2013-06-18 2013-06-14 0.415 12,000 +2,000 0.00% 4,980
2013-06-17 2013-06-13 0.435 10,000 -2,000 0.00% 4,350
2013-06-11 2013-06-07 0.416 12,000 +450 0.00% 4,987
2013-06-06 2013-06-04 0.416 11,550 -1,925 0.00% 4,800
2013-06-05 2013-06-03 0.410 13,475 +1,925 0.00% 5,530
2013-06-04 2013-05-31 0.426 11,550 -1,925 0.00% 4,920
2013-05-31 2013-05-29 0.405 13,475 +1,925 0.00% 5,460
2013-05-30 2013-05-28 0.416 11,550 -1,925 0.00% 4,800
2013-05-27 2013-05-23 0.416 13,475 +1,925 0.00% 5,600
2013-05-23 2013-05-21 0.390 11,550 -1,925 0.00% 4,500
2013-05-21 2013-05-16 0.416 13,475 +1,925 0.00% 5,600
2013-05-20 2013-05-15 0.426 11,550 -1,925 0.00% 4,920
2013-05-16 2013-05-14 0.416 13,475 +1,925 0.00% 5,600
2013-05-14 2013-05-10 0.384 11,550 +1,925 0.00% 4,440
2013-05-13 2013-05-09 0.405 9,625 -1,925 0.00% 3,900
2013-05-07 2013-05-03 0.400 11,550 -1,925 0.00% 4,620
2013-05-06 2013-05-02 0.400 13,475 +1,925 0.00% 5,390
2013-05-03 2013-04-30 0.447 11,550 -1,925 0.00% 5,160
2013-04-30 2013-04-26 0.374 13,475 +1,925 0.00% 5,040
2013-04-29 2013-04-25 0.384 11,550 -1,925 0.00% 4,440
2013-04-25 2013-04-23 0.384 13,475 +1,925 0.00% 5,180
2013-04-24 2013-04-22 0.395 11,550 -1,925 0.00% 4,560
2013-04-23 2013-04-19 0.374 13,475 +1,925 0.00% 5,040
2013-04-17 2013-04-15 0.358 11,550 +1,925 0.00% 4,140
2013-04-16 2013-04-12 0.369 9,625 -1,925 0.00% 3,550
2013-04-12 2013-04-10 0.358 11,550 +1,925 0.00% 4,140
2013-04-11 2013-04-09 0.358 9,625 +1,925 0.00% 3,450
2013-04-10 2013-04-08 0.364 7,700 +1,925 0.00% 2,800
2013-04-05 2013-04-02 0.369 5,775 +1,925 0.00% 2,130
2013-04-03 2013-03-28 0.374 3,850 -1,925 0.00% 1,440
2013-04-02 2013-03-27 0.369 5,775 +1,925 0.00% 2,130
2013-03-28 2013-03-26 0.369 3,850 -1,925 0.00% 1,420
2013-03-26 2013-03-22 0.364 5,775 +1,925 0.00% 2,100
2013-03-25 2013-03-21 0.369 3,850 -1,925 0.00% 1,420
2013-03-22 2013-03-20 0.364 5,775 -1,925 0.00% 2,100
2013-03-19 2013-03-15 0.374 7,700 +1,925 0.00% 2,880
2013-03-18 2013-03-14 0.379 5,775 -1,925 0.00% 2,190
2013-03-14 2013-03-12 0.374 7,700 -1,925 0.00% 2,880
2013-03-12 2013-03-08 0.369 9,625 +1,925 0.00% 3,550
2013-03-11 2013-03-07 0.374 7,700 -1,925 0.00% 2,880
2013-03-08 2013-03-06 0.374 9,625 +1,925 0.00% 3,600
2013-03-07 2013-03-05 0.379 7,700 -1,925 0.00% 2,920
2013-03-05 2013-03-01 0.374 9,625 -1,925 0.00% 3,600
2013-02-27 2013-02-25 0.369 11,550 +1,925 0.00% 4,260
2013-02-26 2013-02-22 0.374 9,625 -1,925 0.00% 3,600
2013-02-22 2013-02-20 0.374 11,550 +1,925 0.00% 4,320
2013-02-20 2013-02-18 0.395 9,625 -1,925 0.00% 3,800
2013-02-14 2013-02-07 0.395 11,550 +1,925 0.00% 4,560
2013-02-08 2013-02-06 0.400 9,625 -1,925 0.00% 3,850
2013-02-07 2013-02-05 0.364 11,550 -1,925 0.00% 4,200
2013-01-29 2013-01-25 0.384 13,475 +3,850 0.00% 5,180
2013-01-28 2013-01-24 0.390 9,625 +1,925 0.00% 3,750
2013-01-24 2013-01-22 0.395 7,700 +1,925 0.00% 3,040
2013-01-23 2013-01-21 0.405 5,775 +1,925 0.00% 2,340
2013-01-22 2013-01-18 0.405 3,850 +1,925 0.00% 1,560
2013-01-21 2013-01-17 0.410 1,925 +1,925 0.00% 790
2010-03-25 2010-03-23 2.602 0 -10,684
2010-03-16 2010-03-12 2.527 10,684 +10,684 0.00% 26,999
2009-12-17 2009-12-15 2.246 0 -64,105
2009-12-15 2009-12-11 2.302 64,105 +49,147 0.03% 147,599
2009-12-14 2009-12-10 2.265 14,958 +14,958 0.01% 33,880
2007-06-26 2007-06-22 3.484 0

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