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$)
2020-08-04 2020-07-31 0.030 0 +0
2020-08-03 2020-07-30 0.030 0 -24,120,400
2020-01-14 2020-01-10 0.030 24,120,400 -80,000 0.30% 723,612
2019-11-28 2019-11-26 0.030 24,200,400 -112,000 0.30% 726,012
2019-07-30 2019-07-26 0.030 24,312,400 +12,000,000 0.30% 729,372
2018-07-19 2018-07-17 0.030 12,312,400 -1,980,000 0.15% 369,372
2018-06-29 2018-06-27 0.047 14,292,400 -120,000 0.18% 671,743
2018-06-19 2018-06-14 0.058 14,412,400 -300,000 0.18% 835,919
2018-06-14 2018-06-12 0.065 14,712,400 -120,000 0.18% 956,306
2018-04-20 2018-04-18 0.078 14,832,400 +200,000 0.18% 1,156,927
2018-03-29 2018-03-27 0.096 14,632,400 -29,200 0.18% 1,404,710
2018-03-13 2018-03-09 0.105 14,661,600 +700,000 0.18% 1,539,468
2018-03-09 2018-03-07 0.107 13,961,600 -400,000 0.17% 1,493,891
2018-03-08 2018-03-06 0.105 14,361,600 +400,000 0.18% 1,507,968
2018-03-02 2018-02-28 0.106 13,961,600 +500,000 0.17% 1,479,930
2018-02-20 2018-02-13 0.075 13,461,600 -500,000 0.17% 1,009,620
2018-02-13 2018-02-09 0.063 13,961,600 +500,000 0.17% 879,581
2018-01-26 2018-01-24 0.095 13,461,600 -280,000 0.17% 1,278,852
2018-01-17 2018-01-15 0.096 13,741,600 +200,000 0.17% 1,319,194
2018-01-16 2018-01-12 0.101 13,541,600 +300,000 0.17% 1,367,702
2018-01-10 2018-01-08 0.105 13,241,600 -100,000 0.16% 1,390,368
2018-01-03 2017-12-29 0.106 13,341,600 -300,000 0.16% 1,414,210
2017-12-11 2017-12-07 0.099 13,641,600 +200,000 0.17% 1,350,518
2017-11-28 2017-11-24 0.118 13,441,600 +200,000 0.16% 1,586,109
2017-11-22 2017-11-20 0.126 13,241,600 -200,000 0.16% 1,668,442
2017-11-20 2017-11-16 0.111 13,441,600 -1,000,000 0.16% 1,492,018
2017-11-17 2017-11-15 0.104 14,441,600 +200,000 0.18% 1,501,926
2017-11-14 2017-11-10 0.101 14,241,600 -500,000 0.17% 1,438,402
2017-11-10 2017-11-08 0.095 14,741,600 -500,000 0.18% 1,400,452
2017-11-09 2017-11-07 0.097 15,241,600 +1,000,000 0.19% 1,478,435
2017-11-02 2017-10-31 0.100 14,241,600 +500,000 0.17% 1,424,160
2017-10-18 2017-10-16 0.115 13,741,600 -540,000 0.17% 1,580,284
2017-10-17 2017-10-13 0.120 14,281,600 -500,000 0.18% 1,713,792
2017-10-13 2017-10-11 0.123 14,781,600 +40,000 0.18% 1,818,137
2017-10-12 2017-10-10 0.130 14,741,600 +300,000 0.18% 1,916,408
2017-10-11 2017-10-09 0.131 14,441,600 +720,000 0.18% 1,891,850
2017-10-06 2017-10-03 0.123 13,721,600 +280,000 0.17% 1,687,757
2017-09-28 2017-09-26 0.124 13,441,600 -3,520,000 0.16% 1,666,758
2017-09-26 2017-09-22 0.087 16,961,600 +1,420,000 0.21% 1,475,659
2017-09-25 2017-09-21 0.102 15,541,600 +300,000 0.19% 1,585,243
2017-09-22 2017-09-20 0.101 15,241,600 +500,000 0.19% 1,539,402
2017-09-21 2017-09-19 0.080 14,741,600 -200,000 0.18% 1,179,328
2017-09-20 2017-09-18 0.056 14,941,600 +120,000 0.18% 836,730
2017-09-15 2017-09-13 0.058 14,821,600 +80,000 0.18% 859,653
2017-08-30 2017-08-28 0.070 14,741,600 -300,000 0.18% 1,031,912
2017-07-31 2017-07-27 0.072 15,041,600 -200,000 0.18% 1,082,995
2017-06-30 2017-06-28 0.080 15,241,600 +1,080,000 0.19% 1,219,328
2017-06-29 2017-06-27 0.083 14,161,600 +20,000 0.17% 1,175,413
2017-06-23 2017-06-21 0.098 14,141,600 -100,000 0.17% 1,385,877
2017-06-22 2017-06-20 0.091 14,241,600 -1,000,000 0.17% 1,295,986
2017-06-21 2017-06-19 0.082 15,241,600 -200,000 0.19% 1,249,811
2017-06-20 2017-06-16 0.080 15,441,600 -900,000 0.19% 1,235,328
2017-06-16 2017-06-14 0.073 16,341,600 -800 0.20% 1,192,937
2017-06-07 2017-06-05 0.072 16,342,400 +800,000 0.20% 1,176,653
2017-06-05 2017-06-01 0.076 15,542,400 -300,000 0.19% 1,181,222
2017-05-29 2017-05-25 0.082 15,842,400 +300,000 0.19% 1,299,077
2017-05-26 2017-05-24 0.088 15,542,400 +500,000 0.19% 1,367,731
2017-05-04 2017-04-28 0.093 15,042,400 -40,000 0.18% 1,398,943
2017-04-18 2017-04-12 0.097 15,082,400 -120,000 0.18% 1,462,993
2017-04-12 2017-04-10 0.108 15,202,400 -100,000 0.19% 1,641,859
2017-04-11 2017-04-07 0.108 15,302,400 -50,000 0.19% 1,652,659
2017-03-28 2017-03-24 0.115 15,352,400 -20,000 0.19% 1,765,526
2017-03-07 2017-03-03 0.126 15,372,400 -10,000 0.19% 1,936,922
2017-02-16 2017-02-14 0.131 15,382,400 -4,000 0.19% 2,015,094
2017-01-25 2017-01-23 0.124 15,386,400 +8,968,800 0.19% 1,907,914
2016-11-16 2016-11-14 0.195 6,417,600 +100,000 0.08% 1,251,432
2016-11-14 2016-11-10 0.208 6,317,600 +1,000,000 0.08% 1,314,061
2016-08-11 2016-08-09 0.178 5,317,600 -940,000 0.07% 946,533
2016-06-28 2016-06-24 0.194 6,257,600 +800,000 0.08% 1,213,974
2016-06-14 2016-06-10 0.197 5,457,600 +300,000 0.07% 1,075,147
2016-06-07 2016-06-03 0.204 5,157,600 +300,000 0.06% 1,052,150
2016-04-28 2016-04-26 0.225 4,857,600 +500,000 0.06% 1,092,960
2016-04-26 2016-04-22 0.213 4,357,600 +400,000 0.05% 928,169
2016-04-11 2016-04-07 0.228 3,957,600 +600,000 0.05% 902,333
2016-04-07 2016-04-05 0.227 3,357,600 +240,000 0.04% 762,175
2016-03-30 2016-03-24 0.225 3,117,600 +500,000 0.04% 701,460
2016-03-29 2016-03-23 0.237 2,617,600 +340,000 0.03% 620,371
2016-03-24 2016-03-22 0.234 2,277,600 +1,320,000 0.03% 532,958
2015-12-28 2015-12-22 0.305 957,600 -1,000,000 0.01% 292,068
2015-09-10 2015-09-08 0.265 1,957,600 -500,000 0.02% 518,764
2015-09-09 2015-09-07 0.248 2,457,600 -500,000 0.03% 609,485
2015-09-04 2015-09-01 0.235 2,957,600 +1,000,000 0.04% 695,036
2015-07-13 2015-07-09 0.345 1,957,600 -1,000,000 0.02% 675,372
2015-07-10 2015-07-08 0.234 2,957,600 -1,200,000 0.04% 692,078
2015-07-09 2015-07-07 0.265 4,157,600 +1,000,000 0.05% 1,101,764
2015-07-08 2015-07-06 0.325 3,157,600 +1,000,000 0.04% 1,026,220
2015-06-11 2015-06-09 0.590 2,157,600 -6,800,000 0.03% 1,272,984
2015-06-10 2015-06-08 0.620 8,957,600 -6,100,000 0.11% 5,553,712
2015-06-05 2015-06-03 0.580 15,057,600 +520,000 0.19% 8,733,408
2015-06-04 2015-06-02 0.640 14,537,600 +500,000 0.18% 9,304,064
2015-06-03 2015-06-01 0.680 14,037,600 +20,000 0.18% 9,545,568
2015-05-28 2015-05-26 0.720 14,017,600 +1,200,000 0.18% 10,092,672
2015-05-20 2015-05-18 0.650 12,817,600 -200,000 0.16% 8,331,440
2015-05-19 2015-05-15 0.560 13,017,600 +200,000 0.16% 7,289,856
2015-05-13 2015-05-11 0.470 12,817,600 +800,000 0.16% 6,024,272
2015-05-08 2015-05-06 0.500 12,017,600 +1,900,000 0.15% 6,008,800
2015-05-07 2015-05-05 0.520 10,117,600 +3,920,000 0.13% 5,261,152
2015-04-21 2015-04-17 0.490 6,197,600 +120,000 0.08% 3,036,824
2015-04-16 2015-04-14 0.520 6,077,600 +60,000 0.09% 3,160,352
2015-04-10 2015-04-08 0.380 6,017,600 +6,000,000 0.09% 2,286,688
2014-10-29 2014-10-27 0.325 17,600 -240,000 0.00% 5,720
2014-10-06 2014-09-30 0.260 257,600 +240,000 0.00% 66,976
2014-05-09 2014-05-07 0.255 17,600 -400,000 0.00% 4,488
2014-05-08 2014-05-05 0.250 417,600 +200,000 0.01% 104,400
2014-05-07 2014-05-02 0.260 217,600 +100,000 0.00% 56,576
2014-05-05 2014-04-30 0.255 117,600 -100,000 0.00% 29,988
2014-04-29 2014-04-25 0.265 217,600 +200,000 0.00% 57,664
2014-04-10 2014-04-08 0.246 17,600 -180,000 0.00% 4,330
2014-04-07 2014-04-03 0.270 197,600 +20,000 0.00% 53,352
2014-04-03 2014-04-01 0.275 177,600 +160,000 0.00% 48,840
2014-04-02 2014-03-31 0.265 17,600 -60,000 0.00% 4,664
2014-04-01 2014-03-28 0.270 77,600 +60,000 0.00% 20,952
2014-03-14 2014-03-12 0.315 17,600 -600,000 0.00% 5,544
2014-03-10 2014-03-06 0.305 617,600 +600,000 0.01% 188,368
2014-03-06 2014-03-04 0.280 17,600 -200,000 0.00% 4,928
2014-03-05 2014-03-03 0.275 217,600 +200,000 0.00% 59,840
2013-03-26 2013-03-22 0.250 17,600 -60,000 0.00% 4,400
2013-03-13 2013-03-11 0.179 77,600 +20,000 0.00% 13,890
2013-02-20 2013-02-18 0.194 57,600 +40,000 0.00% 11,174
2012-12-05 2012-12-03 0.198 17,600 -70,400 0.00% 3,485
2012-11-21 2012-11-19 0.200 88,000 +70,400 0.00% 17,600
2012-11-07 2012-11-05 0.220 17,600 -80,000 0.00% 3,872
2012-11-05 2012-11-01 0.245 97,600 -40,000 0.01% 23,912
2012-11-02 2012-10-31 0.245 137,600 -2,000 0.01% 33,712
2012-11-01 2012-10-30 0.230 139,600 -80,000 0.01% 32,108
2012-05-29 2012-05-25 0.195 219,600 -400 0.01% 42,822
2012-05-28 2012-05-24 0.190 220,000 +400 0.01% 41,800
2012-04-05 2012-04-02 0.210 219,600 -1,200 0.01% 46,116
2012-03-30 2012-03-28 0.220 220,800 +400 0.01% 48,576
2012-03-27 2012-03-23 0.230 220,400 +400 0.01% 50,692
2012-03-26 2012-03-22 0.230 220,000 +1,600 0.01% 50,600
2011-11-25 2011-11-23 0.200 218,400 +140,000 0.01% 43,680
2011-11-07 2011-11-03 0.250 78,400 -200,000 0.00% 19,600
2011-11-04 2011-11-02 0.245 278,400 -80,000 0.02% 68,208
2011-10-28 2011-10-26 0.255 358,400 -36,000 0.02% 91,392
2011-10-14 2011-10-12 0.250 394,400 +200,000 0.02% 98,600
2011-09-26 2011-09-22 0.260 194,400 -5,200 0.01% 50,544
2011-08-24 2011-08-22 0.300 199,600 -30,000 0.01% 59,880
2011-07-08 2011-07-06 0.405 229,600 +8,400 0.01% 92,988
2011-07-06 2011-07-04 0.375 221,200 +12,000 0.01% 82,950
2011-07-04 2011-06-29 0.340 209,200 +48,000 0.01% 71,128
2011-06-20 2011-06-16 0.350 161,200 +4,000 0.01% 56,420
2011-05-18 2011-05-16 0.460 157,200 +128,000 0.01% 72,312
2011-05-17 2011-05-13 0.475 29,200 +2,000 0.00% 13,870
2011-05-13 2011-05-11 0.530 27,200 -100,000 0.00% 14,416
2011-05-03 2011-04-28 0.545 127,200 -6,000 0.01% 69,324
2011-04-29 2011-04-27 0.560 133,200 +8,000 0.01% 74,592
2011-04-08 2011-04-06 0.445 125,200 -200,000 0.01% 55,714
2011-04-04 2011-03-31 0.410 325,200 +200,000 0.02% 133,332
2011-03-22 2011-03-18 0.400 125,200 +8,000 0.01% 50,080
2011-03-16 2011-03-14 0.400 117,200 +100,000 0.01% 46,880
2010-11-22 2010-11-18 0.875 17,200 -220,000 0.00% 15,050
2010-11-17 2010-11-15 0.950 237,200 +40,000 0.02% 225,340
2010-11-16 2010-11-12 0.965 197,200 +180,000 0.01% 190,298
2010-11-11 2010-11-09 1.060 17,200 -300,000 0.00% 18,232
2010-11-10 2010-11-08 1.000 317,200 +100,000 0.02% 317,200
2010-11-08 2010-11-04 1.000 217,200 -253,200 0.02% 217,200
2010-11-02 2010-10-29 0.950 470,400 -26,800 0.04% 446,880
2010-11-01 2010-10-28 1.040 497,200 +179,600 0.04% 517,088
2010-10-26 2010-10-22 0.865 317,600 +200,000 0.02% 274,724
2010-10-25 2010-10-21 0.835 117,600 -95,600 0.01% 98,196
2010-10-22 2010-10-20 0.840 213,200 +100,000 0.02% 179,088
2010-10-21 2010-10-19 0.850 113,200 +100,000 0.01% 96,220
2010-10-19 2010-10-15 0.840 13,200 -460,000 0.00% 11,088
2010-10-18 2010-10-14 0.870 473,200 +460,000 0.04% 411,684
2010-10-06 2010-10-04 0.875 13,200 +5,200 0.00% 11,550
2010-06-30 2010-06-28 0.865 8,000 -40,000 0.00% 6,920
2010-06-28 2010-06-24 0.890 48,000 +40,000 0.00% 42,720
2010-01-08 2010-01-06 2.791 8,000 -169 0.00% 22,328
2009-11-13 2009-11-11 1.738 8,169 +2,042 0.00% 14,200
2008-11-10 2008-11-06 0.641 6,127 -408 0.00% 3,930
2008-10-17 2008-10-15 0.779 6,535 +408 0.00% 5,088
2008-08-18 2008-08-14 1.125 6,127 -221 0.00% 6,892
2008-07-02 2008-06-27 1.631 6,348 +847 0.00% 10,351
2008-03-04 2008-02-29 2.458 5,501 +423 0.00% 13,519
2008-03-03 2008-02-28 2.505 5,078 +423 0.00% 12,720
2007-12-06 2007-12-04 3.781 4,655 -4,232 0.00% 17,601
2007-12-05 2007-12-03 3.828 8,887 +4,232 0.00% 34,022
2007-11-05 2007-11-01 4.963 4,655 -233,166 0.00% 23,101
2007-11-02 2007-10-31 4.963 237,821 +233,166 0.12% 1,180,198
2007-10-26 2007-10-24 4.821 4,655 +2,116 0.00% 22,441
2007-10-12 2007-10-10 4.584 2,539 +846 0.00% 11,640
2007-10-11 2007-10-09 4.963 1,693 -3,385 0.00% 8,402
2007-10-10 2007-10-08 5.293 5,078 +5,078 0.00% 26,880
2007-06-26 2007-06-22 7.302 0

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