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$)
2019-01-28 2019-01-24 1.490 0 +0
2019-01-25 2019-01-23 1.490 0 -234,000
2019-01-16 2019-01-14 1.490 234,000 -116,000 0.02% 348,660
2018-12-19 2018-12-17 1.450 350,000 -100,000 0.03% 507,500
2018-12-17 2018-12-13 1.420 450,000 -40,000 0.04% 639,000
2018-12-10 2018-12-06 1.390 490,000 -150,000 0.04% 681,100
2018-11-19 2018-11-15 1.360 640,000 -50,000 0.06% 870,400
2018-11-13 2018-11-09 1.370 690,000 -10,000 0.06% 945,300
2018-11-05 2018-11-01 1.370 700,000 -100,000 0.06% 959,000
2018-10-29 2018-10-25 0.900 800,000 -620,000 0.07% 720,000
2018-10-26 2018-10-24 0.860 1,420,000 -150,000 0.13% 1,221,200
2018-10-25 2018-10-23 0.770 1,570,000 -2,000 0.14% 1,208,900
2018-10-24 2018-10-22 0.780 1,572,000 +2,000 0.14% 1,226,160
2018-10-22 2018-10-18 0.710 1,570,000 -2,000 0.14% 1,114,700
2018-10-03 2018-09-28 0.790 1,572,000 +2,000 0.14% 1,241,880
2018-08-13 2018-08-09 0.850 1,570,000 -140,000 0.14% 1,334,500
2018-07-25 2018-07-23 0.810 1,710,000 -2,000 0.15% 1,385,100
2018-07-23 2018-07-19 0.830 1,712,000 -32,000 0.15% 1,420,960
2018-07-12 2018-07-10 0.760 1,744,000 +40,000 0.15% 1,325,440
2018-07-10 2018-07-06 0.790 1,704,000 +40,000 0.15% 1,346,160
2018-07-05 2018-07-03 0.830 1,664,000 +50,000 0.15% 1,381,120
2018-07-03 2018-06-28 0.810 1,614,000 +80,000 0.14% 1,307,340
2018-06-29 2018-06-27 0.820 1,534,000 +120,000 0.14% 1,257,880
2018-06-28 2018-06-26 0.870 1,414,000 -100,000 0.12% 1,230,180
2018-06-27 2018-06-25 0.830 1,514,000 +100,000 0.13% 1,256,620
2018-06-25 2018-06-21 0.880 1,414,000 -90,000 0.12% 1,244,320
2018-06-22 2018-06-20 0.830 1,504,000 +50,000 0.13% 1,248,320
2018-06-20 2018-06-15 0.840 1,454,000 +20,000 0.13% 1,221,360
2018-06-19 2018-06-14 0.890 1,434,000 -300,000 0.13% 1,276,260
2018-06-15 2018-06-13 0.890 1,734,000 +230,000 0.15% 1,543,260
2018-05-17 2018-05-15 0.860 1,504,000 +100,000 0.13% 1,293,440
2018-05-14 2018-05-10 0.890 1,404,000 -200,000 0.12% 1,249,560
2018-05-10 2018-05-08 0.870 1,604,000 +200,000 0.14% 1,395,480
2018-04-25 2018-04-23 0.940 1,404,000 -70,000 0.12% 1,319,760
2018-04-23 2018-04-19 0.890 1,474,000 +70,000 0.13% 1,311,860
2018-04-03 2018-03-28 0.790 1,404,000 -40,000 0.12% 1,109,160
2018-03-29 2018-03-27 0.790 1,444,000 +40,000 0.13% 1,140,760
2018-03-20 2018-03-16 0.880 1,404,000 -20,000 0.12% 1,235,520
2018-03-19 2018-03-15 0.930 1,424,000 -100,000 0.13% 1,324,320
2018-03-13 2018-03-09 0.930 1,524,000 +50,000 0.13% 1,417,320
2018-02-02 2018-01-31 0.860 1,474,000 -12,000 0.13% 1,267,640
2018-01-17 2018-01-15 0.860 1,486,000 +40,000 0.13% 1,277,960
2018-01-16 2018-01-12 0.890 1,446,000 +12,000 0.13% 1,286,940
2018-01-08 2018-01-04 0.930 1,434,000 +100,000 0.13% 1,333,620
2018-01-05 2018-01-03 0.880 1,334,000 -58,000 0.12% 1,173,920
2017-12-29 2017-12-27 0.970 1,392,000 +10,000 0.12% 1,350,240
2017-12-27 2017-12-21 0.990 1,382,000 +8,000 0.12% 1,368,180
2017-12-14 2017-12-12 1.020 1,374,000 +10,000 0.12% 1,401,480
2017-12-12 2017-12-08 1.020 1,364,000 +20,000 0.12% 1,391,280
2017-12-11 2017-12-07 1.000 1,344,000 +20,000 0.12% 1,344,000
2017-11-24 2017-11-22 1.120 1,324,000 -100,000 0.12% 1,482,880
2017-11-21 2017-11-17 1.150 1,424,000 +20,000 0.13% 1,637,600
2017-11-13 2017-11-09 1.270 1,404,000 -124,000 0.12% 1,783,080
2017-11-09 2017-11-07 1.390 1,528,000 +130,000 0.14% 2,123,920
2017-11-07 2017-11-03 1.270 1,398,000 +4,000 0.12% 1,775,460
2017-11-03 2017-11-01 1.220 1,394,000 -100,000 0.12% 1,700,680
2017-10-23 2017-10-19 1.070 1,494,000 -60,000 0.13% 1,598,580
2017-10-20 2017-10-18 1.200 1,554,000 +100,000 0.14% 1,864,800
2017-10-19 2017-10-17 1.190 1,454,000 -84,000 0.13% 1,730,260
2017-10-17 2017-10-13 1.190 1,538,000 +84,000 0.14% 1,830,220
2017-10-06 2017-10-03 1.190 1,454,000 -30,000 0.13% 1,730,260
2017-10-04 2017-09-29 1.190 1,484,000 -30,000 0.13% 1,765,960
2017-10-03 2017-09-28 1.230 1,514,000 +40,000 0.13% 1,862,220
2017-09-29 2017-09-27 1.270 1,474,000 +50,000 0.13% 1,871,980
2017-09-28 2017-09-26 1.220 1,424,000 -180,000 0.13% 1,737,280
2017-09-25 2017-09-21 0.990 1,604,000 +50,000 0.14% 1,587,960
2017-09-22 2017-09-20 0.990 1,554,000 -20,000 0.14% 1,538,460
2017-09-04 2017-08-31 0.870 1,574,000 +46,000 0.14% 1,369,380
2017-08-31 2017-08-29 0.870 1,528,000 -60,000 0.14% 1,329,360
2017-08-29 2017-08-25 0.890 1,588,000 +96,000 0.14% 1,413,320
2017-08-28 2017-08-24 0.870 1,492,000 +22,000 0.13% 1,298,040
2017-07-31 2017-07-27 0.800 1,470,000 -30,000 0.13% 1,176,000
2017-07-12 2017-07-10 0.780 1,500,000 -200,000 0.13% 1,170,000
2017-06-16 2017-06-14 0.820 1,700,000 -200,000 0.15% 1,394,000
2017-06-09 2017-06-07 0.840 1,900,000 +20,000 0.17% 1,596,000
2017-05-22 2017-05-18 0.840 1,880,000 -80,000 0.17% 1,579,200
2017-05-19 2017-05-17 0.840 1,960,000 +30,000 0.17% 1,646,400
2017-05-18 2017-05-16 0.800 1,930,000 -50,000 0.17% 1,544,000
2017-05-10 2017-05-08 0.840 1,980,000 +50,000 0.18% 1,663,200
2017-05-05 2017-05-02 0.890 1,930,000 +30,000 0.17% 1,717,700
2017-04-25 2017-04-21 0.900 1,900,000 +50,000 0.17% 1,710,000
2017-04-11 2017-04-07 0.880 1,850,000 -8,000 0.16% 1,628,000
2017-04-07 2017-04-05 0.830 1,858,000 +408,000 0.16% 1,542,140
2017-03-30 2017-03-28 0.650 1,450,000 -100,000 0.13% 942,500
2017-03-01 2017-02-27 0.620 1,550,000 -20,000 0.14% 961,000
2017-02-06 2017-02-02 0.640 1,570,000 -2,000 0.14% 1,004,800
2017-02-01 2017-01-25 0.650 1,572,000 +40,000 0.14% 1,021,800
2017-01-25 2017-01-23 0.640 1,532,000 +1,470,000 0.14% 980,480
2017-01-23 2017-01-19 0.650 62,000 +10,000 0.01% 40,300
2017-01-20 2017-01-18 0.650 52,000 +30,000 0.00% 33,800
2016-12-09 2016-12-07 0.580 22,000 +2,000 0.00% 12,760
2016-10-03 2016-09-29 0.670 20,000 -4,000,000 0.00% 13,400
2016-09-26 2016-09-22 0.690 4,020,000 +4,000,000 0.36% 2,773,800
2015-09-11 2015-09-09 0.740 20,000 -302,000 0.00% 14,800
2015-09-07 2015-09-02 0.740 322,000 +2,000 0.03% 238,280
2015-09-04 2015-09-01 0.740 320,000 -606,000 0.03% 236,800
2015-09-02 2015-08-31 0.750 926,000 -2,000 0.08% 694,500
2015-09-01 2015-08-28 0.730 928,000 +14,000 0.08% 677,440
2015-08-31 2015-08-27 0.730 914,000 +2,000 0.08% 667,220
2015-08-28 2015-08-26 0.720 912,000 +280,000 0.08% 656,640
2015-08-27 2015-08-25 0.700 632,000 -540,000 0.06% 442,400
2015-08-25 2015-08-21 0.760 1,172,000 +304,000 0.10% 890,720
2015-08-21 2015-08-19 0.840 868,000 +396,000 0.08% 729,120
2015-08-20 2015-08-18 0.850 472,000 +450,000 0.04% 401,200
2015-08-04 2015-07-31 0.820 22,000 +2,000 0.00% 18,040
2015-08-03 2015-07-30 0.820 20,000 -150,000 0.00% 16,400
2015-07-29 2015-07-27 0.820 170,000 -250,000 0.02% 139,400
2015-07-17 2015-07-15 0.890 420,000 -546,000 0.04% 373,800
2015-07-15 2015-07-13 0.820 966,000 +2,000 0.09% 792,120
2015-07-14 2015-07-10 0.820 964,000 +8,000 0.09% 790,480
2015-07-13 2015-07-09 0.640 956,000 +10,000 0.08% 611,840
2015-07-09 2015-07-07 0.590 946,000 -80,000 0.08% 558,140
2015-07-03 2015-06-30 1.020 1,026,000 +2,000 0.09% 1,046,520
2015-06-30 2015-06-26 1.050 1,024,000 -598,000 0.09% 1,075,200
2015-06-16 2015-06-12 0.920 1,622,000 +12,000 0.14% 1,492,240
2015-06-03 2015-06-01 1.080 1,610,000 +50,000 0.14% 1,738,800
2015-06-02 2015-05-29 1.140 1,560,000 +2,000 0.14% 1,778,400
2015-05-18 2015-05-14 1.280 1,558,000 +12,000 0.14% 1,994,240
2015-05-12 2015-05-08 1.130 1,546,000 +66,000 0.14% 1,746,980
2015-05-07 2015-05-05 1.160 1,480,000 +58,000 0.13% 1,716,800
2015-05-06 2015-05-04 1.200 1,422,000 +198,000 0.13% 1,706,400
2015-05-04 2015-04-29 1.230 1,224,000 +2,000 0.11% 1,505,520
2015-04-30 2015-04-28 1.240 1,222,000 -498,000 0.11% 1,515,280
2015-04-29 2015-04-27 1.160 1,720,000 -178,000 0.15% 1,995,200
2015-04-28 2015-04-24 1.100 1,898,000 -20,000 0.17% 2,087,800
2015-04-24 2015-04-22 1.110 1,918,000 +78,000 0.17% 2,128,980
2015-04-16 2015-04-14 1.230 1,840,000 +798,000 0.16% 2,263,200
2015-04-15 2015-04-13 1.300 1,042,000 -1,062,000 0.09% 1,354,600
2015-04-13 2015-04-09 0.820 2,104,000 +6,000 0.19% 1,725,280
2015-04-10 2015-04-08 0.810 2,098,000 +2,058,000 0.19% 1,699,380
2015-04-09 2015-04-02 0.700 40,000 -5,404,000 0.00% 28,000
2015-04-08 2015-04-01 0.660 5,444,000 +14,000 0.48% 3,593,040
2015-04-02 2015-03-31 0.660 5,430,000 -52,000 0.48% 3,583,800
2015-04-01 2015-03-30 0.660 5,482,000 -360,000 0.48% 3,618,120
2015-03-27 2015-03-25 0.640 5,842,000 +200,000 0.52% 3,738,880
2015-03-25 2015-03-23 0.660 5,642,000 +154,000 0.50% 3,723,720
2015-03-24 2015-03-20 0.670 5,488,000 +294,000 0.49% 3,676,960
2015-03-23 2015-03-19 0.660 5,194,000 -238,000 0.46% 3,428,040
2015-03-20 2015-03-18 0.650 5,432,000 +400,000 0.48% 3,530,800
2015-03-18 2015-03-16 0.650 5,032,000 +396,000 0.44% 3,270,800
2015-03-17 2015-03-13 0.680 4,636,000 -862,000 0.41% 3,152,480
2015-03-16 2015-03-12 0.670 5,498,000 -286,000 0.49% 3,683,660
2015-03-06 2015-03-04 0.660 5,784,000 +200,000 0.51% 3,817,440
2015-03-04 2015-03-02 0.690 5,584,000 -10,000 0.49% 3,852,960
2015-03-03 2015-02-27 0.680 5,594,000 -180,000 0.49% 3,803,920
2015-01-22 2015-01-20 0.640 5,774,000 -8,000 0.51% 3,695,360
2015-01-16 2015-01-14 0.670 5,782,000 +2,000 0.51% 3,873,940
2015-01-14 2015-01-12 0.680 5,780,000 -2,000 0.51% 3,930,400
2014-12-29 2014-12-22 0.600 5,782,000 +8,000 0.51% 3,469,200
2014-12-10 2014-12-08 0.680 5,774,000 +2,000 0.51% 3,926,320
2014-12-09 2014-12-05 0.700 5,772,000 +908,000 0.51% 4,040,400
2014-12-08 2014-12-04 0.720 4,864,000 +1,794,000 0.43% 3,502,080
2014-12-01 2014-11-27 0.720 3,070,000 +20,000 0.27% 2,210,400
2014-11-28 2014-11-26 0.720 3,050,000 +40,000 0.27% 2,196,000
2014-11-24 2014-11-20 0.750 3,010,000 -88,000 0.27% 2,257,500
2014-11-13 2014-11-11 0.620 3,098,000 +258,000 0.27% 1,920,760
2014-11-12 2014-11-10 0.640 2,840,000 +1,046,000 0.25% 1,817,600
2014-10-27 2014-10-23 0.600 1,794,000 +1,666,000 0.16% 1,076,400
2014-09-15 2014-09-11 0.670 128,000 +2,000 0.01% 85,760
2014-09-08 2014-09-04 0.730 126,000 +2,000 0.01% 91,980
2014-08-15 2014-08-13 0.550 124,000 +74,000 0.01% 68,200
2014-08-14 2014-08-12 0.530 50,000 +10,000 0.00% 26,500
2014-08-13 2014-08-11 0.485 40,000 -186,000 0.00% 19,400
2014-06-20 2014-06-18 0.365 226,000 -20,000 0.02% 82,490
2014-06-16 2014-06-12 0.360 246,000 +10,000 0.02% 88,560
2014-06-12 2014-06-10 0.350 236,000 +10,000 0.02% 82,600
2014-02-06 2014-02-04 0.375 226,000 -60,000 0.02% 84,750
2014-02-04 2014-01-28 0.380 286,000 -60,000 0.03% 108,680
2014-01-13 2014-01-09 0.345 346,000 +50,000 0.03% 119,370
2014-01-08 2014-01-06 0.350 296,000 +86,000 0.03% 103,600
2013-12-13 2013-12-11 0.365 210,000 +140,000 0.02% 76,650
2013-12-03 2013-11-29 0.380 70,000 +30,000 0.01% 26,600
2013-11-07 2013-11-05 0.445 40,000 -550,000 0.00% 17,800
2013-10-30 2013-10-28 0.400 590,000 -170,000 0.05% 236,000
2013-10-28 2013-10-24 0.400 760,000 -110,000 0.07% 304,000
2013-10-23 2013-10-21 0.415 870,000 -408,000 0.08% 361,050
2013-10-22 2013-10-18 0.400 1,278,000 -200,000 0.11% 511,200
2013-10-21 2013-10-17 0.380 1,478,000 -560,000 0.13% 561,640
2013-10-18 2013-10-16 0.380 2,038,000 -800,000 0.18% 774,440
2013-10-17 2013-10-15 0.380 2,838,000 -200,000 0.25% 1,078,440
2013-10-10 2013-10-08 0.415 3,038,000 -100,000 0.27% 1,260,770
2013-05-31 2013-05-29 0.375 3,138,000 -36,000 0.28% 1,176,750
2013-05-30 2013-05-28 0.360 3,174,000 -50,000 0.28% 1,142,640
2013-04-17 2013-04-15 0.300 3,224,000 +22,000 0.28% 967,200
2013-04-09 2013-04-05 0.305 3,202,000 +40,000 0.28% 976,610
2013-04-03 2013-03-28 0.320 3,162,000 +20,000 0.28% 1,011,840
2013-03-27 2013-03-25 0.340 3,142,000 +40,000 0.28% 1,068,280
2013-03-04 2013-02-28 0.370 3,102,000 +34,000 0.27% 1,147,740
2013-02-27 2013-02-25 0.380 3,068,000 +20,000 0.27% 1,165,840
2013-02-25 2013-02-21 0.370 3,048,000 +20,000 0.27% 1,127,760
2013-02-20 2013-02-18 0.380 3,028,000 +40,000 0.27% 1,150,640
2013-02-14 2013-02-07 0.385 2,988,000 -2,000 0.26% 1,150,380
2013-02-01 2013-01-30 0.380 2,990,000 +2,000 0.26% 1,136,200
2013-01-25 2013-01-23 0.385 2,988,000 -40,000 0.26% 1,150,380
2013-01-18 2013-01-16 0.345 3,028,000 +40,000 0.27% 1,044,660
2012-12-21 2012-12-19 0.315 2,988,000 -50,000 0.26% 941,220
2012-11-22 2012-11-20 0.300 3,038,000 +50,000 0.27% 911,400
2012-10-25 2012-10-22 0.290 2,988,000 -100,000 0.26% 866,520
2012-08-07 2012-08-03 0.300 3,088,000 -134,000 0.27% 926,400
2012-06-07 2012-06-05 0.225 3,222,000 +60,000 0.28% 724,950
2012-05-29 2012-05-25 0.265 3,162,000 +200,000 0.28% 837,930
2012-05-22 2012-05-18 0.270 2,962,000 +150,000 0.26% 799,740
2012-05-21 2012-05-17 0.285 2,812,000 +100,000 0.25% 801,420
2012-05-17 2012-05-15 0.300 2,712,000 +50,000 0.24% 813,600
2012-03-12 2012-03-08 0.345 2,662,000 +20,000 0.24% 918,390
2012-03-02 2012-02-29 0.385 2,642,000 +20,000 0.23% 1,017,170
2012-03-01 2012-02-28 0.390 2,622,000 -20,000 0.23% 1,022,580
2012-02-29 2012-02-27 0.400 2,642,000 -4,000 0.23% 1,056,800
2012-02-28 2012-02-24 0.385 2,646,000 +24,000 0.23% 1,018,710
2012-02-03 2012-02-01 0.315 2,622,000 -40,000 0.23% 825,930
2012-01-20 2012-01-18 0.295 2,662,000 +20,000 0.24% 785,290
2012-01-18 2012-01-16 0.295 2,642,000 +20,000 0.23% 779,390
2011-11-24 2011-11-22 0.310 2,622,000 -100,000 0.23% 812,820
2011-08-30 2011-08-26 0.345 2,722,000 -2,000 0.24% 939,090
2011-08-23 2011-08-19 0.365 2,724,000 +30,000 0.24% 994,260
2011-08-10 2011-08-08 0.395 2,694,000 +4,000 0.24% 1,064,130
2011-08-09 2011-08-05 0.425 2,690,000 +50,000 0.24% 1,143,250
2011-08-02 2011-07-29 0.450 2,640,000 +50,000 0.23% 1,188,000
2011-07-25 2011-07-21 0.430 2,590,000 -78,000 0.23% 1,113,700
2011-07-21 2011-07-19 0.450 2,668,000 +280,000 0.24% 1,200,600
2011-07-20 2011-07-18 0.470 2,388,000 +100,000 0.21% 1,122,360
2011-07-18 2011-07-14 0.465 2,288,000 +236,000 0.20% 1,063,920
2011-07-14 2011-07-12 0.460 2,052,000 +150,000 0.18% 943,920
2011-07-04 2011-06-29 0.450 1,902,000 +100,000 0.17% 855,900
2011-06-30 2011-06-28 0.455 1,802,000 +50,000 0.16% 819,910
2011-06-23 2011-06-21 0.435 1,752,000 +200,000 0.15% 762,120
2011-06-21 2011-06-17 0.465 1,552,000 +202,000 0.14% 721,680
2011-06-20 2011-06-16 0.480 1,350,000 +200,000 0.12% 648,000
2011-06-16 2011-06-14 0.490 1,150,000 +250,000 0.10% 563,500
2011-06-14 2011-06-10 0.495 900,000 +50,000 0.08% 445,500
2011-06-09 2011-06-07 0.510 850,000 +308,000 0.08% 433,500
2011-06-08 2011-06-03 0.495 542,000 +100,000 0.05% 268,290
2011-06-07 2011-06-02 0.500 442,000 +74,000 0.04% 221,000
2011-06-03 2011-06-01 0.510 368,000 +126,000 0.03% 187,680
2011-05-18 2011-05-16 0.690 242,000 -40,000 0.02% 166,980
2011-05-16 2011-05-12 0.690 282,000 +40,000 0.02% 194,580
2011-05-05 2011-05-03 0.690 242,000 -50,000 0.02% 166,980
2011-04-21 2011-04-19 0.610 292,000 -50,000 0.03% 178,120
2011-04-20 2011-04-18 0.620 342,000 -44,000 0.03% 212,040
2011-04-15 2011-04-13 0.580 386,000 +44,000 0.03% 223,880
2011-04-12 2011-04-08 0.580 342,000 -50,000 0.03% 198,360
2011-04-11 2011-04-07 0.590 392,000 +100,000 0.03% 231,280
2011-03-15 2011-03-11 0.650 292,000 +220,000 0.03% 189,800
2011-03-14 2011-03-10 0.710 72,000 +30,000 0.01% 51,120
2010-11-29 2010-11-25 0.840 42,000 -4,000 0.00% 35,280
2010-09-28 2010-09-24 0.390 46,000 -30,000 0.00% 17,940
2010-09-24 2010-09-21 0.410 76,000 -20,000 0.01% 31,160
2010-09-22 2010-09-20 0.385 96,000 -26,000 0.01% 36,960
2010-09-21 2010-09-17 0.390 122,000 -4,000 0.01% 47,580
2010-09-20 2010-09-16 0.385 126,000 -6,000 0.01% 48,510
2010-09-17 2010-09-15 0.390 132,000 -14,000 0.01% 51,480
2010-05-28 2010-05-26 0.280 146,000 +100,000 0.01% 40,880
2010-04-16 2010-04-14 0.385 46,000 -1,000,000 0.00% 17,710
2010-04-12 2010-04-08 0.340 1,046,000 +1,000,000 0.09% 355,640
2010-03-22 2010-03-18 0.425 46,000 +6,000 0.00% 19,550
2010-02-08 2010-02-04 0.405 40,000 -30,000 0.00% 16,200
2010-01-29 2010-01-27 0.400 70,000 +30,000 0.01% 28,000
2007-10-22 2007-10-17 0.550 40,000 -20,000 0.00% 22,000
2007-06-26 2007-06-22 0.800 60,000 0.01% 48,000

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