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$)
2023-02-10 2023-02-08 0.059 0 +0
2023-02-09 2023-02-07 0.059 0 -6,952,100
2021-02-26 2021-02-24 0.073 6,952,100 -400,000 0.42% 507,503
2021-02-22 2021-02-18 0.083 7,352,100 +400,000 0.45% 610,224
2021-02-10 2021-02-08 0.057 6,952,100 +390,000 0.42% 396,270
2019-11-29 2019-11-27 0.073 6,562,100 +830,000 0.40% 479,033
2019-11-08 2019-11-06 0.093 5,732,100 -100 0.35% 533,085
2019-10-25 2019-10-23 0.114 5,732,200 -200 0.35% 653,471
2019-09-20 2019-09-18 0.107 5,732,400 +150,000 0.35% 613,367
2019-07-11 2019-07-09 0.139 5,582,400 +100,000 0.34% 775,954
2019-04-26 2019-04-24 0.171 5,482,400 +150,000 0.33% 937,490
2019-04-25 2019-04-23 0.170 5,332,400 +100,000 0.32% 906,508
2019-04-18 2019-04-16 0.183 5,232,400 +100,000 0.32% 957,529
2019-04-16 2019-04-12 0.182 5,132,400 +100,000 0.31% 934,097
2019-04-15 2019-04-11 0.189 5,032,400 -100 0.31% 951,124
2019-04-09 2019-04-04 0.189 5,032,500 +170,000 0.31% 951,142
2019-03-13 2019-03-11 0.190 4,862,500 +60,000 0.30% 923,875
2018-12-03 2018-11-29 0.255 4,802,500 +50,000 0.29% 1,224,638
2018-10-23 2018-10-19 0.310 4,752,500 -320,000 0.29% 1,473,275
2018-10-22 2018-10-18 0.340 5,072,500 -1,650,000 0.31% 1,724,650
2018-10-19 2018-10-16 0.315 6,722,500 +170,000 0.41% 2,117,588
2018-10-18 2018-10-15 0.285 6,552,500 +60,000 0.40% 1,867,462
2018-10-02 2018-09-27 0.225 6,492,500 -20,000 0.39% 1,460,812
2018-08-30 2018-08-28 0.234 6,512,500 -10,000 0.40% 1,523,925
2018-08-27 2018-08-23 0.208 6,522,500 -50,000 0.40% 1,356,680
2018-08-22 2018-08-20 0.200 6,572,500 +50,000 0.40% 1,314,500
2018-08-16 2018-08-14 0.249 6,522,500 +90,000 0.40% 1,624,102
2018-08-08 2018-08-06 0.270 6,432,500 -270,000 0.39% 1,736,775
2018-08-02 2018-07-31 0.275 6,702,500 -400,000 0.41% 1,843,188
2018-07-31 2018-07-27 0.275 7,102,500 +670,000 0.43% 1,953,188
2018-07-27 2018-07-25 0.300 6,432,500 -960,000 0.39% 1,929,750
2018-07-25 2018-07-23 0.300 7,392,500 -500,000 0.45% 2,217,750
2018-07-24 2018-07-20 0.300 7,892,500 +1,460,000 0.48% 2,367,750
2018-07-20 2018-07-18 0.275 6,432,500 -800,000 0.39% 1,768,938
2018-06-12 2018-06-08 0.260 7,232,500 -50,000 0.44% 1,880,450
2018-06-08 2018-06-06 0.260 7,282,500 +2,500,000 0.44% 1,893,450
2018-06-04 2018-05-31 0.260 4,782,500 -120,000 0.29% 1,243,450
2018-05-23 2018-05-18 0.275 4,902,500 -2,250,000 0.30% 1,348,188
2018-05-21 2018-05-17 0.300 7,152,500 +800,000 0.43% 2,145,750
2018-05-17 2018-05-15 0.275 6,352,500 -420,000 0.39% 1,746,938
2018-05-10 2018-05-08 0.265 6,772,500 +420,000 0.41% 1,794,712
2018-05-08 2018-05-04 0.260 6,352,500 -560,000 0.39% 1,651,650
2018-05-02 2018-04-27 0.265 6,912,500 -990,000 0.42% 1,831,812
2018-04-30 2018-04-26 0.270 7,902,500 +2,000,000 0.48% 2,133,675
2018-04-25 2018-04-23 0.285 5,902,500 -360,000 0.36% 1,682,212
2018-04-23 2018-04-19 0.285 6,262,500 +360,000 0.38% 1,784,812
2018-04-20 2018-04-18 0.275 5,902,500 -400,000 0.36% 1,623,188
2018-04-18 2018-04-16 0.285 6,302,500 +400,000 0.38% 1,796,212
2018-04-17 2018-04-13 0.315 5,902,500 -500,000 0.36% 1,859,288
2018-04-12 2018-04-10 0.335 6,402,500 -290,000 0.39% 2,144,838
2018-04-11 2018-04-09 0.285 6,692,500 +700,000 0.41% 1,907,362
2018-04-10 2018-04-06 0.325 5,992,500 +140,000 0.36% 1,947,562
2018-03-21 2018-03-19 0.365 5,852,500 -50,000 0.36% 2,136,162
2018-03-20 2018-03-16 0.355 5,902,500 +50,000 0.36% 2,095,388
2018-03-09 2018-03-07 0.470 5,852,500 -10,000 0.36% 2,750,675
2018-03-01 2018-02-27 0.560 5,862,500 +200,000 0.36% 3,283,000
2018-02-28 2018-02-26 0.560 5,662,500 +200,000 0.35% 3,171,000
2018-02-22 2018-02-20 0.560 5,462,500 +150,000 0.34% 3,059,000
2018-02-20 2018-02-13 0.560 5,312,500 -60,000 0.33% 2,975,000
2018-02-13 2018-02-09 0.520 5,372,500 -450,000 0.33% 2,793,700
2018-02-09 2018-02-07 0.570 5,822,500 +30,000 0.36% 3,318,825
2018-02-02 2018-01-31 0.630 5,792,500 -20,000 0.36% 3,649,275
2018-01-29 2018-01-25 0.620 5,812,500 +10,000 0.36% 3,603,750
2018-01-26 2018-01-24 0.650 5,802,500 -140,000 0.36% 3,771,625
2018-01-25 2018-01-23 0.640 5,942,500 -70,000 0.36% 3,803,200
2018-01-24 2018-01-22 0.650 6,012,500 -30,000 0.37% 3,908,125
2018-01-12 2018-01-10 0.495 6,042,500 -50,000 0.37% 2,991,038
2018-01-10 2018-01-08 0.440 6,092,500 -90,000 0.37% 2,680,700
2018-01-09 2018-01-05 0.400 6,182,500 -100,000 0.38% 2,473,000
2018-01-08 2018-01-04 0.390 6,282,500 -50,000 0.39% 2,450,175
2017-12-19 2017-12-15 0.232 6,332,500 -10,000 0.39% 1,469,140
2017-12-06 2017-12-04 0.233 6,342,500 -100,000 0.39% 1,477,802
2017-11-07 2017-11-03 0.244 6,442,500 +60,000 0.40% 1,571,970
2017-10-25 2017-10-23 0.280 6,382,500 -20,000 0.39% 1,787,100
2017-09-22 2017-09-20 0.290 6,402,500 -100,000 0.47% 1,856,725
2017-09-21 2017-09-19 0.310 6,502,500 -180,000 0.48% 2,015,775
2017-08-11 2017-08-09 0.280 6,682,500 -50,000 0.49% 1,871,100
2017-08-04 2017-08-02 0.245 6,732,500 -100,000 0.50% 1,649,462
2017-07-26 2017-07-24 0.275 6,832,500 -40,000 0.50% 1,878,938
2017-07-25 2017-07-21 0.280 6,872,500 -50,000 0.51% 1,924,300
2017-06-29 2017-06-27 0.300 6,922,500 -30,000 0.51% 2,076,750
2017-06-22 2017-06-20 0.310 6,952,500 +100,000 0.51% 2,155,275
2017-05-25 2017-05-23 0.350 6,852,500 -30,000 0.51% 2,398,375
2017-05-24 2017-05-22 0.345 6,882,500 +80,000 0.51% 2,374,462
2017-05-18 2017-05-16 0.365 6,802,500 -60,000 0.50% 2,482,912
2017-05-16 2017-05-12 0.360 6,862,500 +60,000 0.51% 2,470,500
2017-05-09 2017-05-05 0.370 6,802,500 +100,000 0.50% 2,516,925
2017-05-08 2017-05-04 0.375 6,702,500 +100,000 0.49% 2,513,438
2017-05-04 2017-04-28 0.375 6,602,500 +110,000 0.49% 2,475,938
2017-04-03 2017-03-30 0.385 6,492,500 +150,000 0.48% 2,499,612
2017-03-31 2017-03-29 0.410 6,342,500 -50,500 0.47% 2,600,425
2017-03-30 2017-03-28 0.395 6,393,000 +1,000,000 0.47% 2,525,235
2017-03-28 2017-03-24 0.430 5,393,000 -50,000 0.40% 2,318,990
2017-03-27 2017-03-23 0.455 5,443,000 -10,000 0.40% 2,476,565
2017-03-24 2017-03-22 0.460 5,453,000 +10,000 0.41% 2,508,380
2017-03-16 2017-03-14 0.385 5,443,000 +100,000 0.40% 2,095,555
2017-03-10 2017-03-08 0.390 5,343,000 -50,000 0.40% 2,083,770
2017-02-14 2017-02-10 0.365 5,393,000 +80,000 0.41% 1,968,445
2017-01-25 2017-01-23 0.380 5,313,000 +1,950,400 0.40% 2,018,940
2017-01-03 2016-12-29 0.415 3,362,600 +50,000 0.26% 1,395,479
2016-09-30 2016-09-28 0.810 3,312,600 +200,000 0.30% 2,683,206
2016-09-29 2016-09-27 0.830 3,112,600 -200,000 0.28% 2,583,458
2016-08-15 2016-08-11 0.730 3,312,600 +20,000 0.30% 2,418,198
2016-07-22 2016-07-20 0.660 3,292,600 -20,000 0.30% 2,173,116
2016-07-13 2016-07-11 0.660 3,312,600 +20,000 0.30% 2,186,316
2016-07-07 2016-07-05 0.630 3,292,600 +40,000 0.30% 2,074,338
2016-02-29 2016-02-25 0.580 3,252,600 -90,000 0.51% 1,886,508
2016-02-23 2016-02-19 0.440 3,342,600 +90,000 0.52% 1,470,744
2016-01-25 2016-01-21 0.485 3,252,600 -40,000 0.51% 1,577,511
2016-01-18 2016-01-14 0.540 3,292,600 +40,000 0.51% 1,778,004
2015-12-01 2015-11-27 0.780 3,252,600 -90,000 0.51% 2,537,028
2015-11-18 2015-11-16 0.760 3,342,600 -90,000 0.62% 2,540,376
2015-09-23 2015-09-21 0.870 3,432,600 +80,000 0.64% 2,986,362
2015-09-21 2015-09-17 0.870 3,352,600 +600,000 0.63% 2,916,762
2015-07-31 2015-07-29 1.280 2,752,600 +50,000 0.51% 3,523,328
2015-07-22 2015-07-20 1.450 2,702,600 +2,500,000 0.50% 3,918,770
2015-07-21 2015-07-17 1.480 202,600 +100,000 0.04% 299,848
2015-07-09 2015-07-07 1.250 102,600 +100,000 0.02% 128,250
2015-05-27 2015-05-22 2.360 2,600 -50,000 0.00% 6,136
2015-05-12 2015-05-08 1.850 52,600 +50,000 0.01% 97,310
2015-04-15 2015-04-13 2.350 2,600 -60,000 0.00% 6,110
2015-04-02 2015-03-31 1.920 62,600 -20,000 0.01% 120,192
2015-04-01 2015-03-30 1.960 82,600 -200 0.02% 161,896
2015-03-30 2015-03-26 1.930 82,800 -10,000 0.02% 159,804
2015-03-26 2015-03-24 1.930 92,800 +20,000 0.02% 179,104
2015-03-20 2015-03-18 1.970 72,800 +10,000 0.02% 143,416
2015-03-19 2015-03-17 2.030 62,800 +60,000 0.01% 127,484
2015-02-03 2015-01-30 1.310 2,800 -400 0.00% 3,668
2014-10-27 2014-10-23 1.290 3,200 -80,000 0.00% 4,128
2014-09-29 2014-09-25 1.410 83,200 +80,000 0.02% 117,312
2014-07-25 2014-07-23 1.610 3,200 -100,000 0.00% 5,152
2014-03-31 2014-03-27 1.350 103,200 +100,000 0.03% 139,320
2013-07-23 2013-07-19 2.780 3,200 -10,000 0.00% 8,896
2013-07-22 2013-07-18 2.530 13,200 +10,000 0.00% 33,396
2013-05-08 2013-05-06 38.370 3,200 +3,038 0.01% 122,784
2013-05-07 2013-05-03 38.370 162 -472 0.00% 6,216
2013-05-06 2013-05-02 38.370 634 -5,704 0.00% 24,327
2009-07-30 2009-07-28 38.370 6,338 +792 0.01% 243,189
2009-07-20 2009-07-16 30.746 5,546 -1,981 0.01% 170,520
2009-07-16 2009-07-14 30.040 7,527 +1,981 0.01% 226,109
2009-07-15 2009-07-13 29.686 5,546 +198 0.01% 164,640
2009-07-03 2009-06-30 32.564 5,348 -1,188 0.00% 174,152
2009-06-30 2009-06-26 32.312 6,536 +1,188 0.01% 211,188
2009-06-26 2009-06-24 32.413 5,348 -1,981 0.00% 173,342
2009-06-25 2009-06-23 30.696 7,329 +1,981 0.01% 224,971
2009-06-15 2009-06-11 31.706 5,348 -1,981 0.00% 169,562
2009-06-12 2009-06-10 29.585 7,329 +1,981 0.01% 216,831
2009-06-01 2009-05-27 31.453 5,348 -3,961 0.00% 168,212
2009-05-27 2009-05-25 31.706 9,309 +1,980 0.01% 295,149
2009-05-26 2009-05-22 31.049 7,329 +1,981 0.01% 227,561
2009-05-25 2009-05-21 33.574 5,348 -5,942 0.00% 179,552
2009-05-19 2009-05-15 35.745 11,290 +5,942 0.01% 403,557
2009-04-24 2009-04-22 22.517 5,348 -2,971 0.00% 120,422
2009-04-06 2009-04-02 19.437 8,319 -594 0.01% 161,700
2009-03-12 2009-03-10 13.732 8,913 +198 0.01% 122,397
2009-03-03 2009-02-27 15.045 8,715 +1,981 0.01% 131,118
2009-02-12 2009-02-10 19.235 6,734 -4,160 0.01% 129,532
2009-01-29 2009-01-22 17.620 10,894 +198 0.01% 191,951
2009-01-23 2009-01-21 18.327 10,696 +396 0.01% 196,023
2009-01-22 2009-01-20 19.286 10,300 +1,981 0.01% 198,646
2009-01-20 2009-01-16 19.791 8,319 +1,981 0.01% 164,640
2009-01-19 2009-01-15 19.589 6,338 +990 0.01% 124,154
2009-01-09 2009-01-07 21.962 5,348 -198 0.00% 117,452
2009-01-08 2009-01-06 20.902 5,546 +198 0.01% 115,920
2009-01-07 2009-01-05 21.558 5,348 -198 0.00% 115,292
2008-12-12 2008-12-10 17.166 5,546 -396 0.01% 95,200
2008-12-11 2008-12-09 16.711 5,942 +396 0.01% 99,298
2008-10-27 2008-10-23 21.356 5,546 +198 0.01% 118,440
2008-10-16 2008-10-14 30.292 5,348 -198 0.00% 162,002
2008-10-14 2008-10-10 26.506 5,546 +198 0.01% 147,000
2008-08-27 2008-08-25 38.695 5,348 -88 0.00% 206,939
2008-08-05 2008-08-01 54.242 5,436 -201 0.00% 294,861
2008-07-11 2008-07-09 59.011 5,637 -201 0.01% 332,643
2008-06-16 2008-06-12 59.607 5,838 -202 0.01% 347,984
2008-06-06 2008-06-04 54.143 6,040 -2,214 0.01% 327,023
2008-06-05 2008-06-03 50.765 8,254 +2,013 0.01% 419,015
2008-03-11 2008-03-07 62.190 6,241 +201 0.01% 388,126
2008-03-04 2008-02-29 68.548 6,040 +403 0.01% 414,029
2008-02-22 2008-02-20 67.554 5,637 -201 0.01% 380,804
2008-02-01 2008-01-30 64.276 5,838 +201 0.01% 375,243
2008-01-31 2008-01-29 65.468 5,637 +604 0.01% 369,044
2008-01-15 2008-01-11 80.171 5,033 +201 0.00% 403,501
2008-01-11 2008-01-09 85.635 4,832 +403 0.00% 413,789
2008-01-08 2008-01-04 84.940 4,429 +201 0.00% 376,198
2008-01-04 2008-01-02 88.516 4,228 -805 0.00% 374,246
2008-01-02 2007-12-27 84.542 5,033 -403 0.00% 425,501
2007-12-28 2007-12-24 82.382 5,436 +403 0.00% 447,826
2007-12-27 2007-12-20 78.435 5,033 +168 0.00% 394,764
2007-12-19 2007-12-17 77.942 4,865 +405 0.00% 379,187
2007-11-28 2007-11-26 82.875 4,460 -405 0.00% 369,622
2007-11-27 2007-11-23 82.579 4,865 -406 0.00% 401,746
2007-11-22 2007-11-20 78.928 5,271 +406 0.00% 416,032
2007-11-21 2007-11-19 80.902 4,865 +405 0.00% 393,587
2007-11-15 2007-11-13 87.512 4,460 -202 0.00% 390,303
2007-11-12 2007-11-08 96.293 4,662 +1,419 0.00% 448,917
2007-11-09 2007-11-07 98.463 3,243 +1,419 0.00% 319,316
2007-10-26 2007-10-24 102.114 1,824 +202 0.00% 186,255
2007-10-25 2007-10-23 102.360 1,622 +203 0.00% 166,028
2007-10-23 2007-10-18 122.092 1,419 +203 0.00% 173,249
2007-10-05 2007-10-03 123.079 1,216 -203 0.00% 149,664
2007-10-04 2007-10-02 123.079 1,419 +203 0.00% 174,649
2007-09-21 2007-09-19 116.173 1,216 -406 0.00% 141,266
2007-09-11 2007-09-07 118.393 1,622 -2,635 0.00% 192,033
2007-09-10 2007-09-06 117.406 4,257 -405 0.00% 499,798
2007-09-06 2007-09-04 118.639 4,662 -3,852 0.00% 553,096
2007-08-30 2007-08-28 98.661 8,514 -405 0.01% 839,996
2007-08-27 2007-08-23 97.378 8,919 +405 0.01% 868,514
2007-08-21 2007-08-17 92.248 8,514 +203 0.01% 785,396
2007-08-15 2007-08-13 103.594 8,311 -103 0.01% 860,966
2007-08-14 2007-08-10 107.027 8,414 +811 0.01% 900,525
2007-08-13 2007-08-09 109.973 7,603 -36 0.01% 836,122
2007-08-07 2007-08-03 118.810 7,639 +407 0.01% 907,588
2007-08-06 2007-08-02 116.600 7,232 -204 0.01% 843,255
2007-08-03 2007-08-01 116.846 7,436 +2,241 0.01% 868,866
2007-08-02 2007-07-31 110.709 5,195 -2,444 0.00% 575,134
2007-08-01 2007-07-30 110.955 7,639 +203 0.01% 847,582
2007-07-30 2007-07-26 117.582 7,436 +204 0.01% 874,343
2007-07-27 2007-07-25 116.355 7,232 +815 0.01% 841,479
2007-07-25 2007-07-23 128.874 6,417 +3,259 0.01% 826,986
2007-07-24 2007-07-20 135.011 3,158 -408 0.00% 426,365
2007-07-18 2007-07-16 134.029 3,566 -203 0.00% 477,948
2007-06-29 2007-06-27 133.538 3,769 +407 0.00% 503,306
2007-06-26 2007-06-22 137.220 3,362 0.00% 461,335

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top