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$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -3,078,000
2021-05-20 2021-05-17 0.043 3,078,000 -1,500,000 0.04% 132,354
2020-04-09 2020-04-07 0.041 4,578,000 +100,000 0.05% 187,698
2019-12-19 2019-12-17 0.041 4,478,000 +100,000 0.05% 183,598
2019-07-31 2019-07-29 0.063 4,378,000 +200,000 0.05% 275,814
2019-05-24 2019-05-22 0.079 4,178,000 +200,000 0.05% 330,062
2019-05-03 2019-04-30 0.105 3,978,000 +270,000 0.05% 417,690
2019-04-29 2019-04-25 0.105 3,708,000 +30,000 0.04% 389,340
2019-04-25 2019-04-23 0.118 3,678,000 +390,000 0.04% 434,004
2019-04-24 2019-04-18 0.101 3,288,000 -200,000 0.04% 332,088
2019-04-23 2019-04-17 0.101 3,488,000 +202,000 0.04% 352,288
2019-04-18 2019-04-16 0.100 3,286,000 -190,000 0.04% 328,600
2019-04-15 2019-04-11 0.100 3,476,000 +100,000 0.04% 347,600
2019-04-12 2019-04-10 0.108 3,376,000 -100,000 0.04% 364,608
2019-04-11 2019-04-09 0.099 3,476,000 +100,000 0.04% 344,124
2019-04-10 2019-04-08 0.100 3,376,000 +100,000 0.04% 337,600
2019-04-09 2019-04-04 0.137 3,276,000 -100,000 0.04% 448,812
2019-04-08 2019-04-03 0.147 3,376,000 -300,000 0.04% 496,272
2018-08-23 2018-08-21 0.076 3,676,000 -100,000 0.04% 279,376
2018-06-21 2018-06-19 0.087 3,776,000 +300,000 0.04% 328,512
2018-04-13 2018-04-11 0.100 3,476,000 -200,000 0.04% 347,600
2017-11-21 2017-11-17 0.157 3,676,000 -40,000 0.04% 577,132
2017-11-20 2017-11-16 0.138 3,716,000 -200,000 0.04% 512,808
2017-11-17 2017-11-15 0.138 3,916,000 +200,000 0.05% 540,408
2017-11-02 2017-10-31 0.143 3,716,000 -700,000 0.04% 531,388
2017-10-27 2017-10-25 0.121 4,416,000 -100,000 0.05% 534,336
2017-10-16 2017-10-12 0.113 4,516,000 -50,000 0.05% 510,308
2017-09-14 2017-09-12 0.098 4,566,000 -150,000 0.05% 447,468
2017-08-31 2017-08-29 0.098 4,716,000 +150,000 0.06% 462,168
2017-08-14 2017-08-10 0.098 4,566,000 -100,000 0.05% 447,468
2017-06-26 2017-06-22 0.101 4,666,000 +100,000 0.06% 471,266
2017-06-09 2017-06-07 0.103 4,566,000 -100,000 0.05% 470,298
2017-05-25 2017-05-23 0.101 4,666,000 +20,000 0.06% 471,266
2017-05-24 2017-05-22 0.100 4,646,000 +100,000 0.06% 464,600
2017-05-12 2017-05-10 0.106 4,546,000 +30,000 0.05% 481,876
2017-04-27 2017-04-25 0.115 4,516,000 -1,200,000 0.05% 519,340
2017-04-25 2017-04-21 0.113 5,716,000 -600,000 0.07% 645,908
2017-04-19 2017-04-13 0.113 6,316,000 -1,000,000 0.07% 713,708
2017-04-12 2017-04-10 0.118 7,316,000 -400,000 0.09% 863,288
2017-03-27 2017-03-23 0.128 7,716,000 -300,000 0.09% 987,648
2017-03-23 2017-03-21 0.129 8,016,000 +300,000 0.10% 1,034,064
2017-03-22 2017-03-20 0.130 7,716,000 +300,000 0.09% 1,003,080
2017-03-21 2017-03-17 0.127 7,416,000 +100,000 0.09% 941,832
2017-03-20 2017-03-16 0.127 7,316,000 +600,000 0.09% 929,132
2017-03-17 2017-03-15 0.135 6,716,000 -20,000 0.08% 906,660
2017-03-03 2017-03-01 0.114 6,736,000 -110,000 0.08% 767,904
2017-02-20 2017-02-16 0.116 6,846,000 -200,000 0.08% 794,136
2017-02-16 2017-02-14 0.120 7,046,000 +3,000,000 0.08% 845,520
2017-02-14 2017-02-10 0.115 4,046,000 -20,000 0.05% 465,290
2017-01-25 2017-01-23 0.106 4,066,000 +3,870,000 0.05% 430,996
2016-10-11 2016-10-06 0.116 196,000 +40,000 0.00% 22,736
2016-08-25 2016-08-23 0.120 156,000 -20,000 0.00% 18,720
2016-08-22 2016-08-18 0.119 176,000 -100,000 0.00% 20,944
2016-08-16 2016-08-12 0.124 276,000 +42,000 0.00% 34,224
2016-06-28 2016-06-24 0.087 234,000 -400,000 0.00% 20,358
2016-04-29 2016-04-27 0.097 634,000 -10,064,000 0.01% 61,498
2016-01-27 2016-01-25 0.098 10,698,000 -260,000 0.13% 1,048,404
2015-08-10 2015-08-06 0.164 10,958,000 -36,000 0.13% 1,797,112
2015-08-05 2015-08-03 0.146 10,994,000 +16,000 0.13% 1,605,124
2015-08-03 2015-07-30 0.152 10,978,000 +20,000 0.13% 1,668,656
2015-07-30 2015-07-28 0.150 10,958,000 +14,000 0.13% 1,643,700
2015-07-29 2015-07-27 0.152 10,944,000 +20,000 0.13% 1,663,488
2015-07-28 2015-07-24 0.165 10,924,000 +260,000 0.13% 1,802,460
2015-07-15 2015-07-13 0.164 10,664,000 -20,000 0.13% 1,748,896
2015-07-13 2015-07-09 0.153 10,684,000 +380,000 0.13% 1,634,652
2015-07-10 2015-07-08 0.128 10,304,000 +20,000 0.12% 1,318,912
2015-07-08 2015-07-06 0.170 10,284,000 -160,000 0.12% 1,748,280
2015-07-07 2015-07-03 0.167 10,444,000 +24,000 0.12% 1,744,148
2015-06-26 2015-06-24 0.227 10,420,000 -10,000 0.12% 2,365,340
2015-05-28 2015-05-26 0.244 10,430,000 +200,000 0.12% 2,544,920
2015-04-24 2015-04-22 0.180 10,230,000 -430,000 0.12% 1,841,400
2015-04-22 2015-04-20 0.169 10,660,000 +30,000 0.13% 1,801,540
2015-04-20 2015-04-16 0.170 10,630,000 +400,000 0.13% 1,807,100
2015-04-16 2015-04-14 0.184 10,230,000 -268,000 0.12% 1,882,320
2015-04-15 2015-04-13 0.187 10,498,000 +184,000 0.12% 1,963,126
2015-04-10 2015-04-08 0.154 10,314,000 -938,000 0.12% 1,588,356
2015-03-24 2015-03-20 0.141 11,252,000 -62,000 0.13% 1,586,532
2015-03-09 2015-03-05 0.161 11,314,000 +1,000,000 0.13% 1,821,554
2014-12-11 2014-12-09 0.167 10,314,000 +16,000 0.12% 1,722,438
2014-11-26 2014-11-24 0.187 10,298,000 +20,000 0.12% 1,925,726
2014-10-07 2014-10-03 0.181 10,278,000 +20,000 0.12% 1,860,318
2014-10-06 2014-09-30 0.182 10,258,000 +28,000 0.12% 1,866,956
2014-08-22 2014-08-20 0.217 10,230,000 -30,000 0.12% 2,219,910
2014-08-14 2014-08-12 0.210 10,260,000 -20,000 0.12% 2,154,600
2014-08-13 2014-08-11 0.210 10,280,000 -30,000 0.12% 2,158,800
2014-04-09 2014-04-07 0.178 10,310,000 +14,000 0.12% 1,835,180
2014-04-01 2014-03-28 0.184 10,296,000 +30,000 0.12% 1,894,464
2014-03-31 2014-03-27 0.182 10,266,000 +36,000 0.12% 1,868,412
2014-03-28 2014-03-26 0.205 10,230,000 -50,000 0.12% 2,097,150
2014-03-26 2014-03-24 0.209 10,280,000 +10,000 0.12% 2,148,520
2014-01-15 2014-01-13 0.182 10,270,000 +10,000 0.12% 1,869,140
2014-01-08 2014-01-06 0.175 10,260,000 +20,000 0.12% 1,795,500
2014-01-07 2014-01-03 0.180 10,240,000 +20,000 0.12% 1,843,200
2013-11-26 2013-11-22 0.212 10,220,000 -10,000 0.12% 2,166,640
2013-11-25 2013-11-21 0.203 10,230,000 -10,000 0.12% 2,076,690
2013-11-06 2013-11-04 0.182 10,240,000 -10,000 0.12% 1,863,680
2013-11-01 2013-10-30 0.173 10,250,000 -234,000 0.12% 1,773,250
2013-10-10 2013-10-08 0.167 10,484,000 -266,000 0.12% 1,750,828
2013-10-03 2013-09-30 0.167 10,750,000 +10,000 0.13% 1,795,250
2013-08-29 2013-08-27 0.190 10,740,000 -360,000 0.13% 2,040,600
2013-08-12 2013-08-08 0.195 11,100,000 +20,000 0.13% 2,164,500
2013-01-04 2013-01-02 0.206 11,080,000 -42,000 0.13% 2,282,480
2012-12-10 2012-12-06 0.174 11,122,000 +4,000 0.13% 1,935,228
2012-12-06 2012-12-04 0.178 11,118,000 +10,000 0.13% 1,979,004
2012-11-23 2012-11-21 0.181 11,108,000 +10,000 0.13% 2,010,548
2012-11-06 2012-11-02 0.196 11,098,000 -10,000 0.13% 2,175,208
2012-10-31 2012-10-29 0.195 11,108,000 -14,000 0.13% 2,166,060
2012-10-19 2012-10-17 0.178 11,122,000 -16,000 0.13% 1,979,716
2012-10-17 2012-10-15 0.168 11,138,000 +16,000 0.13% 1,871,184
2012-09-11 2012-09-07 0.170 11,122,000 +14,000 0.13% 1,890,740
2012-09-05 2012-09-03 0.171 11,108,000 +8,000 0.13% 1,899,468
2012-08-10 2012-08-08 0.181 11,100,000 -16,000 0.13% 2,009,100
2012-08-08 2012-08-06 0.176 11,116,000 -16,000 0.13% 1,956,416
2012-07-25 2012-07-23 0.147 11,132,000 +16,000 0.13% 1,636,404
2012-07-24 2012-07-20 0.159 11,116,000 +16,000 0.13% 1,767,444
2012-05-07 2012-05-03 0.240 11,100,000 -20,000 0.13% 2,664,000
2012-04-23 2012-04-19 0.210 11,120,000 +20,000 0.13% 2,335,200
2012-03-19 2012-03-15 0.270 11,100,000 +430,000 0.13% 2,997,000
2012-03-09 2012-03-07 0.275 10,670,000 -120,000 0.13% 2,934,250
2012-03-08 2012-03-06 0.280 10,790,000 +1,390,000 0.13% 3,021,200
2012-03-06 2012-03-02 0.305 9,400,000 +90,000 0.11% 2,867,000
2012-02-24 2012-02-22 0.260 9,310,000 +14,000 0.11% 2,420,600
2012-02-20 2012-02-16 0.230 9,296,000 +1,786,000 0.11% 2,138,080
2012-02-17 2012-02-15 0.240 7,510,000 -1,150,000 0.09% 1,802,400
2012-02-10 2012-02-08 0.260 8,660,000 -214,000 0.10% 2,251,600
2012-02-09 2012-02-07 0.216 8,874,000 +200,000 0.11% 1,916,784
2012-02-02 2012-01-31 0.179 8,674,000 +14,000 0.10% 1,552,646
2012-01-06 2012-01-04 0.185 8,660,000 -100,000 0.10% 1,602,100
2011-12-21 2011-12-19 0.182 8,760,000 +100,000 0.10% 1,594,320
2011-11-29 2011-11-25 0.209 8,660,000 -178,000 0.10% 1,809,940
2011-11-28 2011-11-24 0.223 8,838,000 +40,000 0.10% 1,970,874
2011-11-25 2011-11-23 0.231 8,798,000 +4,140,000 0.10% 2,032,338
2011-11-24 2011-11-22 0.233 4,658,000 +510,000 0.06% 1,085,314
2011-11-15 2011-11-11 0.325 4,148,000 -58,000 0.05% 1,348,100
2011-11-01 2011-10-28 0.375 4,206,000 -300,000 0.05% 1,577,250
2011-10-31 2011-10-27 0.385 4,506,000 +300,000 0.05% 1,734,810
2011-08-22 2011-08-18 0.455 4,206,000 -4,000 0.05% 1,913,730
2011-08-11 2011-08-09 0.485 4,210,000 -200,000 0.05% 2,041,850
2011-07-11 2011-07-07 0.560 4,410,000 +60,000 0.05% 2,469,600
2011-07-07 2011-07-05 0.680 4,350,000 +4,000 0.05% 2,958,000
2011-07-04 2011-06-29 0.710 4,346,000 +28,000 0.05% 3,085,660
2011-06-27 2011-06-23 0.720 4,318,000 +2,354,000 0.05% 3,108,960
2011-06-13 2011-06-09 0.850 1,964,000 +50,000 0.02% 1,669,400
2011-06-10 2011-06-08 0.870 1,914,000 -1,174,000 0.02% 1,665,180
2011-06-03 2011-06-01 0.850 3,088,000 +172,000 0.04% 2,624,800
2011-06-02 2011-05-31 0.820 2,916,000 +6,000 0.03% 2,391,120
2011-05-25 2011-05-23 0.830 2,910,000 -500,000 0.03% 2,415,300
2011-05-24 2011-05-20 0.870 3,410,000 -2,300,000 0.04% 2,966,700
2011-05-23 2011-05-19 0.890 5,710,000 -188,000 0.07% 5,081,900
2011-05-20 2011-05-18 0.870 5,898,000 -2,000 0.07% 5,131,260
2011-05-18 2011-05-16 0.890 5,900,000 +854,000 0.07% 5,251,000
2011-05-16 2011-05-12 0.860 5,046,000 +648,000 0.06% 4,339,560
2011-05-11 2011-05-06 0.770 4,398,000 +80,000 0.05% 3,386,460
2011-05-06 2011-05-04 0.750 4,318,000 +58,351 0.05% 3,239,092
2011-05-05 2011-05-03 0.750 4,259,649 +197,298 0.05% 3,195,320
2011-05-04 2011-04-29 0.760 4,062,351 +197,297 0.05% 3,088,500
2011-05-03 2011-04-28 0.770 3,865,054 -710,270 0.05% 2,977,680
2011-04-27 2011-04-21 0.740 4,575,324 -641,217 0.06% 3,385,740
2011-04-21 2011-04-19 0.710 5,216,541 +197,298 0.06% 3,701,600
2011-04-13 2011-04-11 0.720 5,019,243 -197,298 0.06% 3,612,480
2011-04-08 2011-04-06 0.679 5,216,541 +295,946 0.07% 3,542,960
2011-04-07 2011-04-04 0.679 4,920,595 +591,892 0.06% 3,341,960
2011-04-04 2011-03-31 0.750 4,328,703 -19,729 0.06% 3,247,120
2011-04-01 2011-03-30 0.750 4,348,432 -7,892 0.06% 3,261,920
2011-03-31 2011-03-29 0.750 4,356,324 -98,649 0.06% 3,267,840
2011-03-30 2011-03-28 0.720 4,454,973 -39,459 0.06% 3,206,360
2011-03-28 2011-03-24 0.689 4,494,432 +98,648 0.06% 3,098,080
2011-03-24 2011-03-22 0.699 4,395,784 +98,649 0.06% 3,074,640
2011-03-15 2011-03-11 0.720 4,297,135 +15,784 0.06% 3,092,760
2011-02-22 2011-02-18 0.689 4,281,351 -59,190 0.06% 2,951,200
2011-01-31 2011-01-27 0.639 4,340,541 +88,784 0.06% 2,772,000
2011-01-26 2011-01-24 0.710 4,251,757 +118,379 0.05% 3,017,000
2011-01-25 2011-01-21 0.689 4,133,378 +59,189 0.05% 2,849,200
2011-01-24 2011-01-20 0.710 4,074,189 -29,595 0.05% 2,891,000
2011-01-21 2011-01-19 0.679 4,103,784 +19,730 0.05% 2,787,200
2011-01-20 2011-01-18 0.679 4,084,054 +59,189 0.05% 2,773,800
2011-01-19 2011-01-17 0.740 4,024,865 -3,275,135 0.05% 2,978,400
2011-01-17 2011-01-13 0.781 7,300,000 +19,730 0.09% 5,698,000
2011-01-10 2011-01-06 0.760 7,280,270 +2,051,892 0.09% 5,535,000
2011-01-07 2011-01-05 0.922 5,228,378 +2,601,364 0.07% 4,823,000
2011-01-05 2011-01-03 1.024 2,627,014 +1,844,730 0.34% 2,689,630
2011-01-04 2010-12-31 1.014 782,284 +434,054 0.10% 793,000
2011-01-03 2010-12-29 0.862 348,230 +98,649 0.04% 300,050
2010-12-28 2010-12-22 69.033 249,581 +224,623 0.03% 17,229,294
2010-12-15 2010-12-13 62.140 24,958 +3,551 0.03% 1,550,883
2010-12-14 2010-12-10 64.573 21,407 +11,246 0.03% 1,382,306
2010-11-24 2010-11-22 51.901 10,161 -197 0.01% 527,370
2010-11-18 2010-11-16 46.326 10,358 -59,189 0.01% 479,845
2010-11-12 2010-11-10 50.888 69,547 +68,955 0.09% 3,539,085
2010-11-09 2010-11-05 50.989 592 -42,813 0.00% 30,186
2010-11-08 2010-11-04 50.178 43,405 -9,865 0.09% 2,177,980
2010-11-05 2010-11-03 50.077 53,270 -29,595 0.11% 2,667,586
2010-11-04 2010-11-02 47.137 82,865 -29,594 0.16% 3,906,006
2010-11-03 2010-11-01 47.340 112,459 -54,060 0.22% 5,323,778
2010-10-05 2010-09-30 41.967 166,519 -395 0.33% 6,988,323
2010-09-29 2010-09-27 41.663 166,914 +5,722 0.33% 6,954,140
2010-09-28 2010-09-24 42.778 161,192 +7,497 0.32% 6,895,485
2010-09-27 2010-09-22 44.299 153,695 +15,784 0.30% 6,808,478
2010-09-24 2010-09-21 80.135 137,911 +20,716 0.27% 11,051,474
2010-09-22 2010-09-20 74.820 117,195 +42,973 0.23% 8,768,586
2010-09-21 2010-09-17 71.184 74,222 +286 0.20% 5,283,444
2010-09-17 2010-09-15 70.205 73,936 +4,720 0.20% 5,190,705
2010-09-16 2010-09-14 72.443 69,216 +4,862 0.19% 5,014,215
2010-09-02 2010-08-31 75.783 64,354 +580 0.18% 4,876,933
2010-08-26 2010-08-24 81.146 63,774 +7,086 0.18% 5,174,978
2010-08-10 2010-08-06 81.146 56,688 +7,086 0.16% 4,599,980
2010-08-06 2010-08-04 83.262 49,602 -4,252 0.14% 4,129,982
2010-07-27 2010-07-23 79.311 53,854 +21,258 0.15% 4,271,213
2010-07-20 2010-07-16 73.384 32,596 +7,795 0.09% 2,392,019
2010-07-19 2010-07-15 73.666 24,801 +8,503 0.07% 1,826,992
2010-07-16 2010-07-14 73.948 16,298 +4,535 0.05% 1,205,210
2010-07-15 2010-07-13 71.973 11,763 +6,661 0.03% 846,614
2010-07-14 2010-07-12 70.844 5,102 +5,102 0.01% 361,444
2010-07-13 2010-07-09 67.739 0 -142
2010-07-09 2010-07-07 68.303 142 +142 0.00% 9,699
2010-06-09 2010-06-07 66.469 0 -1,134
2010-06-07 2010-06-03 63.929 1,134 +1,134 0.00% 72,495
2010-05-12 2010-05-10 70.545 0 -276
2010-05-11 2010-05-07 67.503 276 +276 0.00% 18,631
2010-01-13 2010-01-11 75.905 0 -414
2009-12-07 2009-12-03 70.255 414 +414 0.00% 29,086
2009-07-15 2009-07-13 36.359 0

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