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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -2,118,000
2022-06-14 2022-06-10 0.104 2,118,000 +50,000 0.09% 220,272
2021-02-26 2021-02-24 0.110 2,068,000 +100,000 0.09% 227,480
2021-02-25 2021-02-23 0.112 1,968,000 +30,000 0.09% 220,416
2020-11-19 2020-11-17 0.124 1,938,000 +200,000 0.08% 240,312
2020-11-11 2020-11-09 0.139 1,738,000 +4,000 0.08% 241,582
2020-10-05 2020-09-29 0.130 1,734,000 -40,000 0.08% 225,420
2020-09-30 2020-09-28 0.140 1,774,000 +40,000 0.08% 248,360
2020-07-06 2020-07-02 0.124 1,734,000 -8,000 0.08% 215,016
2020-06-29 2020-06-24 0.124 1,742,000 -118,000 0.08% 216,008
2020-06-23 2020-06-19 0.129 1,860,000 +18,000 0.08% 239,940
2020-06-22 2020-06-18 0.100 1,842,000 +100,000 0.08% 184,200
2020-05-25 2020-05-21 0.128 1,742,000 +8,000 0.08% 222,976
2020-05-19 2020-05-15 0.138 1,734,000 +50,000 0.08% 239,292
2020-05-13 2020-05-11 0.145 1,684,000 +50,000 0.07% 244,180
2020-03-23 2020-03-19 0.153 1,634,000 +50,000 0.07% 250,002
2020-01-03 2019-12-31 0.214 1,584,000 -200,000 0.07% 338,976
2019-12-06 2019-12-04 0.196 1,784,000 -100,000 0.08% 349,664
2019-12-05 2019-12-03 0.202 1,884,000 +200,000 0.08% 380,568
2019-12-04 2019-12-02 0.193 1,684,000 -600,000 0.07% 325,012
2019-12-03 2019-11-29 0.180 2,284,000 +100,000 0.10% 411,120
2019-12-02 2019-11-28 0.168 2,184,000 +600,000 0.09% 366,912
2019-11-01 2019-10-30 0.197 1,584,000 +100,000 0.07% 312,048
2019-10-23 2019-10-21 0.208 1,484,000 -14,000 0.07% 308,672
2019-08-22 2019-08-20 0.280 1,498,000 +60,000 0.07% 419,440
2019-07-16 2019-07-12 0.305 1,438,000 +200,000 0.06% 438,590
2019-07-03 2019-06-28 0.235 1,238,000 -100,000 0.05% 290,930
2019-06-17 2019-06-13 0.285 1,338,000 +50,000 0.06% 381,330
2019-06-12 2019-06-10 0.305 1,288,000 +20,000 0.06% 392,840
2019-06-11 2019-06-06 0.290 1,268,000 +20,000 0.06% 367,720
2019-06-04 2019-05-31 0.410 1,248,000 -30,000 0.06% 511,680
2019-05-14 2019-05-09 0.420 1,278,000 -60,000 0.07% 536,760
2019-05-06 2019-05-02 0.480 1,338,000 +30,000 0.07% 642,240
2019-03-25 2019-03-21 0.530 1,308,000 -100,000 0.07% 693,240
2019-03-22 2019-03-20 0.530 1,408,000 -40,000 0.07% 746,240
2019-03-15 2019-03-13 0.520 1,448,000 -50,000 0.08% 752,960
2019-03-14 2019-03-12 0.500 1,498,000 +120,000 0.08% 749,000
2019-03-13 2019-03-11 0.520 1,378,000 +50,000 0.07% 716,560
2019-03-12 2019-03-08 0.520 1,328,000 -80,000 0.07% 690,560
2019-03-07 2019-03-05 0.550 1,408,000 +100,000 0.07% 774,400
2019-03-06 2019-03-04 0.550 1,308,000 +40,000 0.07% 719,400
2019-03-01 2019-02-27 0.520 1,268,000 +14,000 0.07% 659,360
2019-02-26 2019-02-22 0.570 1,254,000 +36,000 0.07% 714,780
2019-02-21 2019-02-19 0.460 1,218,000 +50,000 0.06% 560,280
2019-02-15 2019-02-13 0.350 1,168,000 +30,000 0.06% 408,800
2019-02-11 2019-02-04 0.370 1,138,000 -30,000 0.06% 421,060
2019-01-15 2019-01-11 0.330 1,168,000 +30,000 0.06% 385,440
2019-01-02 2018-12-27 0.345 1,138,000 +100,000 0.06% 392,610
2018-12-10 2018-12-06 0.355 1,038,000 -20,000 0.06% 368,490
2018-11-12 2018-11-08 0.420 1,058,000 -70,000 0.06% 444,360
2018-10-30 2018-10-26 0.405 1,128,000 +84,000 0.06% 456,840
2018-10-18 2018-10-15 0.603 1,044,000 +91,579 0.06% 629,412
2018-10-15 2018-10-11 0.614 952,421 -27,368 0.06% 584,640
2018-10-02 2018-09-27 0.734 979,789 -45,615 0.06% 719,580
2018-09-18 2018-09-14 0.767 1,025,404 -27,368 0.06% 786,800
2018-09-14 2018-09-12 0.734 1,052,772 +45,614 0.06% 773,180
2018-09-12 2018-09-10 0.756 1,007,158 -91,228 0.06% 761,760
2018-09-07 2018-09-05 0.811 1,098,386 -18,246 0.06% 890,960
2018-09-05 2018-09-03 0.844 1,116,632 +109,474 0.06% 942,480
2018-08-31 2018-08-29 0.866 1,007,158 +54,737 0.06% 872,160
2018-08-30 2018-08-28 0.866 952,421 -9,123 0.05% 824,760
2018-08-29 2018-08-27 0.877 961,544 -156,912 0.06% 843,200
2018-08-28 2018-08-24 0.844 1,118,456 +9,123 0.06% 944,020
2018-08-27 2018-08-23 0.855 1,109,333 +147,789 0.06% 948,480
2018-08-24 2018-08-22 0.866 961,544 +164,211 0.06% 832,660
2018-08-21 2018-08-17 0.811 797,333 -456,141 0.05% 646,760
2018-07-20 2018-07-18 0.811 1,253,474 -1,824,561 0.07% 1,016,760
2018-07-19 2018-07-17 0.811 3,078,035 -3,192,983 0.18% 2,496,760
2018-07-18 2018-07-16 0.811 6,271,018 -4,561,403 0.36% 5,086,760
2018-07-17 2018-07-13 0.811 10,832,421 -3,649,123 0.62% 8,786,760
2018-07-03 2018-06-28 0.844 14,481,544 +91,228 0.83% 12,222,980
2018-06-22 2018-06-20 0.833 14,390,316 -20,070 0.83% 11,988,240
2018-06-21 2018-06-19 0.833 14,410,386 -89,403 0.83% 12,004,960
2018-06-13 2018-06-11 0.888 14,499,789 +364,912 0.79% 12,874,140
2018-05-31 2018-05-29 0.866 14,134,877 +18,245 0.77% 12,240,260
2018-05-30 2018-05-28 0.997 14,116,632 -72,982 0.77% 14,081,340
2018-05-29 2018-05-25 0.767 14,189,614 +164,210 0.78% 10,887,800
2018-05-24 2018-05-21 0.789 14,025,404 +18,246 0.77% 11,069,280
2018-05-16 2018-05-14 2.170 14,007,158 +149,614 0.77% 30,400,920
2018-03-20 2018-03-16 2.412 13,857,544 +18,246 0.76% 33,418,000
2018-01-19 2018-01-17 2.620 13,839,298 +43,789 0.76% 36,256,299
2018-01-15 2018-01-11 2.806 13,795,509 +18,246 0.76% 38,712,321
2017-09-15 2017-09-13 2.516 13,777,263 +153,081 0.76% 34,666,725
2017-09-05 2017-09-01 2.405 13,624,182 -30,673 0.76% 32,771,339
2017-09-04 2017-08-31 2.461 13,654,855 -72,172 0.76% 33,601,919
2017-08-31 2017-08-29 2.439 13,727,027 -46,911 0.76% 33,475,200
2017-08-29 2017-08-25 2.505 13,773,938 -95,628 0.76% 34,505,679
2017-08-28 2017-08-24 2.483 13,869,566 -97,431 0.77% 34,437,761
2017-08-24 2017-08-21 2.461 13,966,997 -115,475 0.77% 34,370,039
2017-08-22 2017-08-18 2.416 14,082,472 -70,367 0.78% 34,029,801
2017-08-21 2017-08-17 2.439 14,152,839 -135,322 0.78% 34,513,600
2017-08-17 2017-08-15 2.439 14,288,161 -274,251 0.79% 34,843,601
2017-08-16 2017-08-14 2.416 14,562,412 -95,628 0.81% 35,189,559
2017-08-15 2017-08-11 2.450 14,658,040 -409,573 0.81% 35,908,081
2017-08-02 2017-07-31 2.549 15,067,613 -1,805 0.84% 38,414,599
2017-01-25 2017-01-23 2.627 15,069,418 +1,537,254 0.87% 39,588,481
2016-09-22 2016-09-20 3.104 13,532,164 +13,532,164 0.78% 42,000,001
2013-06-27 2013-06-25 3.072 0 -3,187,175
2013-06-26 2013-06-24 3.221 3,187,175 -683,425 0.30% 10,266,761
2013-06-25 2013-06-21 3.234 3,870,600 +160,806 0.36% 12,516,400
2013-06-21 2013-06-19 3.321 3,709,794 -120,605 0.35% 12,319,379
2013-06-19 2013-06-17 3.221 3,830,399 +40,202 0.36% 12,338,761
2013-06-18 2013-06-14 3.184 3,790,197 -120,605 0.35% 12,067,839
2013-06-17 2013-06-13 3.300 3,910,802 +80,403 0.37% 12,904,491
2013-06-14 2013-06-11 3.325 3,830,399 +155,403 0.36% 12,736,409
2013-06-13 2013-06-10 3.376 3,674,996 -78,795 0.35% 12,406,241
2013-06-11 2013-06-07 3.262 3,753,791 +141,831 0.36% 12,243,481
2013-06-10 2013-06-06 3.350 3,611,960 +78,795 0.34% 12,101,761
2013-06-07 2013-06-05 3.338 3,533,165 -86,674 0.34% 11,792,920
2013-06-06 2013-06-04 3.287 3,619,839 +39,397 0.35% 11,898,459
2013-06-04 2013-05-31 3.287 3,580,442 +39,398 0.34% 11,768,961
2013-06-03 2013-05-30 3.312 3,541,044 -78,795 0.34% 11,729,339
2013-05-31 2013-05-29 3.122 3,619,839 -78,795 0.35% 11,301,239
2013-05-30 2013-05-28 3.084 3,698,634 -157,590 0.35% 11,406,419
2013-05-29 2013-05-27 2.957 3,856,224 +425,493 0.37% 11,403,020
2013-05-21 2013-05-16 2.944 3,430,731 +39,397 0.33% 10,101,279
2013-05-20 2013-05-15 2.932 3,391,334 +118,192 0.32% 9,942,240
2013-05-16 2013-05-14 2.982 3,273,142 +118,193 0.31% 9,761,901
2013-05-15 2013-05-13 3.020 3,154,949 +39,397 0.30% 9,529,519
2013-05-10 2013-05-08 3.033 3,115,552 +118,193 0.30% 9,450,061
2013-05-06 2013-05-02 3.071 2,997,359 +23,638 0.29% 9,205,679
2013-04-24 2013-04-22 3.135 2,973,721 -29,942 0.28% 9,321,781
2013-04-23 2013-04-19 3.109 3,003,663 -118,192 0.29% 9,339,400
2013-04-22 2013-04-18 3.097 3,121,855 -236,385 0.30% 9,667,279
2013-04-18 2013-04-16 3.033 3,358,240 +39,397 0.32% 10,186,180
2013-04-17 2013-04-15 3.160 3,318,843 -39,397 0.32% 10,487,881
2013-04-16 2013-04-12 3.160 3,358,240 -78,795 0.32% 10,612,380
2013-04-15 2013-04-11 3.198 3,437,035 -39,398 0.33% 10,992,240
2013-04-12 2013-04-10 3.211 3,476,433 -78,794 0.33% 11,162,362
2013-04-10 2013-04-08 3.236 3,555,227 +39,397 0.34% 11,505,599
2013-04-09 2013-04-05 3.236 3,515,830 -53,581 0.34% 11,378,100
2013-04-05 2013-04-02 3.071 3,569,411 +78,795 0.34% 10,962,601
2013-03-15 2013-03-13 2.881 3,490,616 +78,795 0.33% 10,056,101
2013-03-14 2013-03-12 3.059 3,411,821 +118,193 0.33% 10,435,301
2013-03-11 2013-03-07 3.300 3,293,628 +78,795 0.31% 10,867,999
2013-03-08 2013-03-06 3.312 3,214,833 +551,564 0.31% 10,648,799
2013-03-07 2013-03-05 3.287 2,663,269 +78,795 0.25% 8,754,201
2013-03-04 2013-02-28 3.300 2,584,474 -94,554 0.25% 8,528,000
2013-02-27 2013-02-25 3.236 2,679,028 +78,795 0.26% 8,670,001
2013-02-19 2013-02-15 3.046 2,600,233 +78,795 0.25% 7,920,000
2013-02-08 2013-02-06 3.046 2,521,438 +78,795 0.24% 7,680,000
2013-02-07 2013-02-05 3.046 2,442,643 +78,795 0.23% 7,440,000
2013-02-06 2013-02-04 3.135 2,363,848 +118,192 0.23% 7,410,000
2013-02-05 2013-02-01 3.224 2,245,656 +78,795 0.21% 7,239,001
2013-02-04 2013-01-31 3.236 2,166,861 +102,434 0.21% 7,012,501
2013-02-01 2013-01-30 3.236 2,064,427 +157,590 0.20% 6,680,999
2013-01-31 2013-01-29 3.262 1,906,837 +78,795 0.18% 6,219,399
2013-01-25 2013-01-23 3.122 1,828,042 +236,384 0.17% 5,707,198
2013-01-24 2013-01-22 3.363 1,591,658 -143,406 0.15% 5,353,001
2013-01-21 2013-01-17 3.046 1,735,064 +78,794 0.17% 5,284,799
2013-01-18 2013-01-16 2.919 1,656,270 +141,831 0.16% 4,834,601
2013-01-17 2013-01-15 2.970 1,514,439 +130,800 0.14% 4,497,481
2013-01-16 2013-01-14 2.995 1,383,639 +168,621 0.13% 4,144,160
2013-01-15 2013-01-11 2.995 1,215,018 +39,398 0.12% 3,639,120
2013-01-14 2013-01-10 2.830 1,175,620 +64,611 0.12% 3,327,159
2013-01-10 2013-01-08 2.538 1,111,009 +165,470 0.12% 2,820,001
2013-01-09 2013-01-07 2.462 945,539 +236,385 0.10% 2,327,999
2013-01-08 2013-01-04 2.449 709,154 +236,384 0.07% 1,736,999
2013-01-07 2013-01-03 2.513 472,770 +472,770 0.05% 1,188,001
2010-03-17 2010-03-15 2.424 0 -28,711
2010-01-14 2010-01-12 2.382 28,711 -28,710 0.00% 68,401
2009-12-11 2009-12-09 2.229 57,421 +34,453 0.01% 128,000
2009-11-19 2009-11-17 2.313 22,968 +4,306 0.00% 53,119
2009-11-12 2009-11-10 2.327 18,662 +7,178 0.00% 43,420
2009-11-03 2009-10-30 2.410 11,484 -7,178 0.00% 27,679
2009-10-28 2009-10-23 2.341 18,662 -4,306 0.00% 43,680
2009-10-16 2009-10-14 2.243 22,968 +11,484 0.00% 51,519
2009-10-15 2009-10-13 2.243 11,484 -10,049 0.00% 25,759
2009-09-25 2009-09-23 2.355 21,533 -1,435 0.00% 50,700
2009-09-24 2009-09-22 2.424 22,968 +11,484 0.00% 55,679
2009-09-18 2009-09-16 2.522 11,484 0.00% 28,959

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