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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -15,079,600
2019-11-06 2019-11-04 0.068 15,079,600 -140,000 0.19% 1,025,413
2019-08-23 2019-08-21 0.068 15,219,600 -300,000 0.19% 1,034,933
2017-10-19 2017-10-17 0.075 15,519,600 -800,000 0.19% 1,163,970
2017-10-17 2017-10-13 0.078 16,319,600 +780,000 0.20% 1,272,929
2017-10-16 2017-10-12 0.081 15,539,600 -1,000,000 0.19% 1,258,708
2017-10-13 2017-10-11 0.073 16,539,600 +1,000,000 0.21% 1,207,391
2017-09-29 2017-09-27 0.067 15,539,600 -100,000 0.19% 1,041,153
2017-09-28 2017-09-26 0.067 15,639,600 -50,000 0.20% 1,047,853
2017-09-27 2017-09-25 0.069 15,689,600 +100,000 0.20% 1,082,582
2017-09-26 2017-09-22 0.074 15,589,600 -22,000 0.19% 1,153,630
2017-09-25 2017-09-21 0.075 15,611,600 +200,000 0.20% 1,170,870
2017-09-20 2017-09-18 0.078 15,411,600 +50,000 0.19% 1,202,105
2017-09-11 2017-09-07 0.082 15,361,600 -1,000,000 0.19% 1,259,651
2017-09-05 2017-09-01 0.095 16,361,600 +1,200,000 0.20% 1,554,352
2017-08-21 2017-08-17 0.083 15,161,600 -232,000 0.19% 1,258,413
2017-08-07 2017-08-03 0.093 15,393,600 -168,000 0.19% 1,431,605
2017-07-28 2017-07-26 0.083 15,561,600 -208,000 0.19% 1,291,613
2017-07-14 2017-07-12 0.082 15,769,600 +400,000 0.20% 1,293,107
2017-07-06 2017-07-04 0.087 15,369,600 -300,000 0.19% 1,337,155
2017-06-29 2017-06-27 0.109 15,669,600 -1,000,000 0.20% 1,707,986
2017-06-20 2017-06-16 0.128 16,669,600 +700,000 0.21% 2,133,709
2017-06-12 2017-06-08 0.134 15,969,600 -2,000 0.20% 2,139,926
2017-06-09 2017-06-07 0.134 15,971,600 +2,000 0.20% 2,140,194
2017-06-05 2017-06-01 0.129 15,969,600 +130,000 0.20% 2,060,078
2017-06-01 2017-05-29 0.132 15,839,600 -200,000 0.20% 2,090,827
2017-05-31 2017-05-26 0.134 16,039,600 -200,000 0.20% 2,149,306
2017-05-15 2017-05-11 0.135 16,239,600 -448,000 0.21% 2,192,346
2017-05-10 2017-05-08 0.145 16,687,600 -650,000 0.21% 2,419,702
2017-05-09 2017-05-05 0.143 17,337,600 +1,398,000 0.22% 2,479,277
2017-04-21 2017-04-19 0.131 15,939,600 -1,000,000 0.22% 2,088,088
2017-04-20 2017-04-18 0.133 16,939,600 -78,000 0.23% 2,252,967
2017-04-19 2017-04-13 0.137 17,017,600 -590,000 0.23% 2,331,411
2017-04-07 2017-04-05 0.145 17,607,600 +2,090,000 0.24% 2,553,102
2017-04-06 2017-04-03 0.151 15,517,600 +108,000 0.21% 2,343,158
2017-04-05 2017-03-31 0.142 15,409,600 -300,000 0.21% 2,188,163
2017-03-29 2017-03-27 0.155 15,709,600 -250,000 0.21% 2,434,988
2017-03-28 2017-03-24 0.157 15,959,600 -50,000 0.22% 2,505,657
2017-03-27 2017-03-23 0.161 16,009,600 +300,000 0.22% 2,577,546
2017-03-17 2017-03-15 0.156 15,709,600 +100,000 0.21% 2,450,698
2017-03-13 2017-03-09 0.162 15,609,600 -100,000 0.21% 2,528,755
2017-03-09 2017-03-07 0.171 15,709,600 +300,000 0.21% 2,686,342
2017-03-07 2017-03-03 0.171 15,409,600 -150,000 0.21% 2,635,042
2017-02-27 2017-02-23 0.170 15,559,600 -200,000 0.23% 2,645,132
2017-02-21 2017-02-17 0.170 15,759,600 -100,000 0.23% 2,679,132
2017-02-16 2017-02-14 0.172 15,859,600 -300,000 0.23% 2,727,851
2017-02-14 2017-02-10 0.175 16,159,600 -500,000 0.24% 2,827,930
2017-02-13 2017-02-09 0.177 16,659,600 -30,000 0.24% 2,948,749
2017-02-10 2017-02-08 0.172 16,689,600 -300,000 0.24% 2,870,611
2017-02-09 2017-02-07 0.169 16,989,600 -46,000 0.25% 2,871,242
2017-02-08 2017-02-06 0.169 17,035,600 +1,000,000 0.25% 2,879,016
2017-02-07 2017-02-03 0.168 16,035,600 -200,000 0.23% 2,693,981
2017-02-01 2017-01-25 0.168 16,235,600 -100,000 0.24% 2,727,581
2017-01-25 2017-01-23 0.167 16,335,600 +10,669,600 0.24% 2,728,045
2016-12-09 2016-12-07 0.204 5,666,000 -402,000 0.08% 1,155,864
2016-12-08 2016-12-06 0.208 6,068,000 +402,000 0.09% 1,262,144
2016-12-02 2016-11-30 0.207 5,666,000 +12,000 0.09% 1,172,862
2016-10-14 2016-10-12 0.222 5,654,000 +144,000 0.09% 1,255,188
2016-10-13 2016-10-11 0.211 5,510,000 +1,048,000 0.08% 1,162,610
2016-09-28 2016-09-26 0.181 4,462,000 -120,000 0.07% 807,622
2016-09-27 2016-09-23 0.186 4,582,000 -120,000 0.07% 852,252
2016-09-21 2016-09-19 0.183 4,702,000 +74,000 0.07% 860,466
2016-09-19 2016-09-14 0.172 4,628,000 -80,000 0.07% 796,016
2016-09-15 2016-09-13 0.198 4,708,000 -770,000 0.07% 932,184
2016-09-09 2016-09-07 0.221 5,478,000 -1,230,000 0.08% 1,210,638
2016-09-06 2016-09-02 0.217 6,708,000 +82,000 0.10% 1,455,636
2016-09-05 2016-09-01 0.219 6,626,000 +46,000 0.10% 1,451,094
2016-09-02 2016-08-31 0.226 6,580,000 +100,000 0.10% 1,487,080
2016-08-30 2016-08-26 0.237 6,480,000 +2,000,000 0.10% 1,535,760
2016-08-23 2016-08-19 0.250 4,480,000 -1,000,000 0.07% 1,120,000
2016-08-22 2016-08-18 0.248 5,480,000 +1,000,000 0.08% 1,359,040
2016-08-18 2016-08-16 0.260 4,480,000 +180,000 0.07% 1,164,800
2016-08-17 2016-08-15 0.223 4,300,000 -160,000 0.07% 958,900
2016-08-15 2016-08-11 0.241 4,460,000 +100,000 0.07% 1,074,860
2016-08-12 2016-08-10 0.237 4,360,000 -180,000 0.07% 1,033,320
2016-08-08 2016-08-04 0.290 4,540,000 +50,000 0.07% 1,316,600
2016-08-05 2016-08-03 0.285 4,490,000 +240,000 0.07% 1,279,650
2016-08-04 2016-08-01 0.147 4,250,000 -20,016,000 0.07% 624,750
2016-08-03 2016-07-29 0.135 24,266,000 -62,582,000 0.37% 3,275,910
2016-08-01 2016-07-28 0.310 86,848,000 +118,000 1.33% 26,922,880
2016-07-27 2016-07-25 2.240 86,730,000 +9,000,000 1.33% 194,275,200
2016-07-21 2016-07-19 2.340 77,730,000 +3,080,000 1.19% 181,888,200
2016-07-20 2016-07-18 2.340 74,650,000 +2,000,000 1.14% 174,681,000
2016-07-19 2016-07-15 2.360 72,650,000 +1,090,000 1.11% 171,454,000
2016-07-14 2016-07-12 2.390 71,560,000 -60,000 1.09% 171,028,400
2016-07-12 2016-07-08 2.380 71,620,000 -20,000 1.10% 170,455,600
2016-07-06 2016-07-04 2.470 71,640,000 -10,000 1.10% 176,950,800
2016-07-05 2016-06-30 2.510 71,650,000 +2,100,000 1.10% 179,841,500
2016-06-30 2016-06-28 2.520 69,550,000 +3,174,000 1.06% 175,266,000
2016-06-29 2016-06-27 2.530 66,376,000 -12,650,000 1.02% 167,931,280
2016-06-28 2016-06-24 2.530 79,026,000 -12,000 1.21% 199,935,780
2016-06-27 2016-06-23 2.590 79,038,000 -20,000 1.21% 204,708,420
2016-06-23 2016-06-21 2.600 79,058,000 -132,000 1.21% 205,550,800
2016-06-22 2016-06-20 2.600 79,190,000 -310,000 1.21% 205,894,000
2016-06-20 2016-06-16 2.600 79,500,000 -128,000 1.22% 206,700,000
2016-06-17 2016-06-15 2.560 79,628,000 -100,000 1.22% 203,847,680
2016-06-06 2016-06-02 2.410 79,728,000 -4,000 1.22% 192,144,480
2016-05-31 2016-05-27 2.330 79,732,000 -50,000 1.22% 185,775,560
2016-05-26 2016-05-24 2.330 79,782,000 +20,864,000 1.22% 185,892,060
2016-05-20 2016-05-18 2.370 58,918,000 +10,200,000 0.90% 139,635,660
2016-05-19 2016-05-17 2.380 48,718,000 +3,800,000 0.75% 115,948,840
2016-05-17 2016-05-13 2.350 44,918,000 +10,800,000 0.69% 105,557,300
2016-05-13 2016-05-11 2.440 34,118,000 -4,000,000 0.52% 83,247,920
2016-05-12 2016-05-10 2.550 38,118,000 -160,000 0.58% 97,200,900
2016-05-09 2016-05-05 2.700 38,278,000 -12,000 0.59% 103,350,600
2016-05-05 2016-05-03 2.750 38,290,000 -10,020,000 0.59% 105,297,500
2016-04-05 2016-03-31 2.350 48,310,000 +1,000,000 0.74% 113,528,500
2016-04-01 2016-03-30 2.280 47,310,000 -2,000,000 0.72% 107,866,800
2016-03-30 2016-03-24 2.210 49,310,000 +1,000,000 0.75% 108,975,100
2016-03-23 2016-03-21 2.210 48,310,000 -370,000 0.74% 106,765,100
2016-03-08 2016-03-04 2.210 48,680,000 +3,796,000 0.74% 107,582,800
2016-03-07 2016-03-03 2.270 44,884,000 +400,000 0.69% 101,886,680
2016-02-29 2016-02-25 2.090 44,484,000 -4,640,000 0.68% 92,971,560
2016-02-24 2016-02-22 2.020 49,124,000 +19,880,000 0.75% 99,230,480
2016-01-25 2016-01-21 1.840 29,244,000 +5,000,000 0.45% 53,808,960
2016-01-20 2016-01-18 1.790 24,244,000 -1,000,000 0.37% 43,396,760
2016-01-14 2016-01-12 1.710 25,244,000 +4,500,000 0.39% 43,167,240
2015-12-04 2015-12-02 1.970 20,744,000 +2,500,000 0.32% 40,865,680
2015-11-20 2015-11-18 2.010 18,244,000 +1,000,000 0.28% 36,670,440
2015-11-19 2015-11-17 1.990 17,244,000 +800,000 0.26% 34,315,560
2015-11-04 2015-11-02 1.850 16,444,000 -6,000,000 0.25% 30,421,400
2015-10-29 2015-10-27 1.830 22,444,000 -1,000,000 0.35% 41,072,520
2015-10-28 2015-10-26 1.850 23,444,000 -4,300,000 0.36% 43,371,400
2015-08-18 2015-08-14 33.360 27,744,000 +26,010,000 0.43% 925,539,840
2015-07-03 2015-06-30 31.360 1,734,000 +50,000 0.43% 54,378,240
2015-07-02 2015-06-29 31.200 1,684,000 +59,000 0.42% 52,540,800
2015-06-30 2015-06-26 31.400 1,625,000 +375,000 0.40% 51,025,000
2015-06-25 2015-06-23 32.880 1,250,000 +1,250,000 0.31% 41,100,000
2015-02-12 2015-02-10 23.120 0 -117,500
2015-02-06 2015-02-04 23.080 117,500 -2,500 0.03% 2,711,900
2015-01-23 2015-01-21 23.600 120,000 -30,000 0.03% 2,832,000
2015-01-16 2015-01-14 23.640 150,000 +150,000 0.04% 3,546,000
2013-10-11 2013-10-09 16.320 0 -417
2012-03-21 2012-03-19 15.648 417 +417 0.00% 6,525
2011-10-14 2011-10-12 9.552 0 -5,417
2011-08-09 2011-08-05 10.512 5,417 -3,333 0.00% 56,944
2011-06-14 2011-06-10 8.592 8,750 +3,333 0.01% 75,180
2011-06-07 2011-06-02 8.976 5,417 +5,417 0.00% 48,623
2010-12-03 2010-12-01 13.776 0 -4,167
2010-11-30 2010-11-26 14.928 4,167 -4,166 0.00% 62,205
2010-11-29 2010-11-25 14.928 8,333 +4,166 0.01% 124,395
2010-11-22 2010-11-18 12.864 4,167 +4,167 0.00% 53,604
2007-12-03 2007-11-29 2.746 0 -1,966
2007-10-18 2007-10-16 3.560 1,966 +1,573 0.00% 6,999
2007-10-17 2007-10-15 3.764 393 -393 0.00% 1,479
2007-10-08 2007-10-04 4.069 786 -1,573 0.00% 3,198
2007-10-02 2007-09-27 4.882 2,359 +786 0.00% 11,518
2007-09-28 2007-09-25 5.188 1,573 +787 0.00% 8,160
2007-09-10 2007-09-06 6.866 786 0.00% 5,397

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