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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -2,263,874
2023-11-30 2023-11-28 1.790 2,263,874 +266,000 0.54% 4,052,334
2023-11-29 2023-11-27 1.270 1,997,874 -286,000 0.48% 2,537,300
2023-11-28 2023-11-24 1.750 2,283,874 +31,000 0.54% 3,996,780
2023-11-24 2023-11-22 1.760 2,252,874 +59,000 0.54% 3,965,058
2023-11-23 2023-11-21 1.740 2,193,874 +30,000 0.52% 3,817,341
2023-11-20 2023-11-16 1.720 2,163,874 +20,000 0.52% 3,721,863
2023-11-17 2023-11-15 1.730 2,143,874 -200,000 0.51% 3,708,902
2023-11-15 2023-11-13 1.740 2,343,874 +30,000 0.56% 4,078,341
2023-11-10 2023-11-08 1.740 2,313,874 +10,000 0.55% 4,026,141
2023-11-09 2023-11-07 1.740 2,303,874 +20,000 0.55% 4,008,741
2023-11-07 2023-11-03 1.720 2,283,874 +30,000 0.54% 3,928,263
2023-11-06 2023-11-02 1.720 2,253,874 +30,000 0.54% 3,876,663
2023-11-03 2023-11-01 1.720 2,223,874 +20,000 0.53% 3,825,063
2023-10-10 2023-10-06 1.670 2,203,874 +10,000 0.53% 3,680,470
2023-10-04 2023-09-29 1.680 2,193,874 +10,000 0.52% 3,685,708
2023-09-29 2023-09-27 1.680 2,183,874 +10,000 0.52% 3,668,908
2023-09-28 2023-09-26 1.680 2,173,874 +20,000 0.52% 3,652,108
2023-09-26 2023-09-22 1.690 2,153,874 +40,000 0.51% 3,640,047
2023-09-22 2023-09-20 1.700 2,113,874 +21,000 0.50% 3,593,586
2023-09-21 2023-09-19 1.700 2,092,874 +29,000 0.50% 3,557,886
2023-09-20 2023-09-18 1.690 2,063,874 +100,000 0.49% 3,487,947
2023-07-28 2023-07-26 1.550 1,963,874 -22,000 0.46% 3,044,005
2023-07-27 2023-07-25 1.530 1,985,874 +22,000 0.47% 3,038,387
2023-07-07 2023-07-05 1.630 1,963,874 -100,000 0.46% 3,201,115
2023-04-28 2023-04-26 1.410 2,063,874 +70,874 0.49% 2,910,062
2023-04-12 2023-04-06 1.673 1,993,000 -32,000 0.49% 3,334,141
2023-04-11 2023-04-04 1.630 2,025,000 +136,692 0.50% 3,300,812
2023-03-31 2023-03-29 1.716 1,888,308 -38,233 0.50% 3,239,999
2023-03-30 2023-03-28 1.855 1,926,541 -9,325 0.51% 3,574,180
2023-02-07 2023-02-03 1.566 1,935,866 -16,785 0.49% 3,030,960
2023-02-02 2023-01-31 1.598 1,952,651 -7,460 0.50% 3,120,060
2023-02-01 2023-01-30 1.609 1,960,111 +12,123 0.50% 3,153,000
2023-01-31 2023-01-27 1.619 1,947,988 +12,122 0.50% 3,154,390
2023-01-05 2023-01-03 1.609 1,935,866 -18,650 0.49% 3,114,000
2022-12-05 2022-12-01 1.566 1,954,516 -9,325 0.50% 3,060,160
2022-10-13 2022-10-11 1.662 1,963,841 -9,325 0.50% 3,264,300
2022-04-19 2022-04-13 1.201 1,973,166 -1,865 0.56% 2,369,920
2022-04-12 2022-04-08 1.308 1,975,031 -13,987 0.56% 2,583,960
2022-03-04 2022-03-02 1.158 1,989,018 -27,975 0.57% 2,303,640
2021-10-22 2021-10-20 1.887 2,016,993 -37,300 0.56% 3,806,880
2021-10-11 2021-10-07 1.802 2,054,293 +27,975 0.57% 3,701,040
2021-09-13 2021-09-09 6.591 2,026,318 +1,057,169 0.56% 13,355,499
2021-09-09 2021-09-07 6.725 969,149 +4,491 0.56% 6,517,159
2021-09-06 2021-09-02 6.546 964,658 -13,473 0.56% 6,315,119
2021-09-03 2021-09-01 6.613 978,131 +17,964 0.56% 6,468,659
2021-08-27 2021-08-25 4.810 960,167 -67,365 0.54% 4,618,079
2021-07-30 2021-07-28 5.923 1,027,532 -3,592 0.58% 6,086,082
2021-07-29 2021-07-27 5.990 1,031,124 +13,472 0.58% 6,176,237
2021-07-28 2021-07-26 6.302 1,017,652 +4,491 0.57% 6,412,783
2021-07-27 2021-07-23 7.059 1,013,161 +4,491 0.57% 7,151,523
2021-07-26 2021-07-22 8.083 1,008,670 -4,491 0.57% 8,152,983
2021-07-22 2021-07-20 9.085 1,013,161 -4,491 0.57% 9,204,484
2021-07-21 2021-07-19 8.662 1,017,652 +4,491 0.57% 8,814,744
2021-07-08 2021-07-06 6.190 1,013,161 -48,502 0.57% 6,271,683
2021-06-08 2021-06-04 5.678 1,061,663 -49,850 0.60% 6,028,200
2021-06-07 2021-06-03 5.678 1,111,513 -30,987 0.62% 6,311,252
2021-06-02 2021-05-31 5.055 1,142,500 -4,940 0.64% 5,774,879
2021-06-01 2021-05-28 4.676 1,147,440 -17,515 0.64% 5,365,499
2021-05-05 2021-05-03 4.743 1,164,955 +3,593 0.65% 5,525,220
2021-04-28 2021-04-26 5.010 1,161,362 -8,982 0.65% 5,818,499
2021-04-21 2021-04-19 4.431 1,170,344 -49,401 0.66% 5,185,939
2021-04-20 2021-04-16 4.186 1,219,745 -44,909 0.68% 5,106,081
2021-04-07 2021-03-31 3.674 1,264,654 +4,491 0.71% 4,646,399
2021-03-18 2021-03-16 4.097 1,260,163 -17,964 0.71% 5,163,038
2021-03-15 2021-03-11 3.964 1,278,127 -22,455 0.72% 5,065,879
2021-03-12 2021-03-10 4.030 1,300,582 -9,431 0.73% 5,241,760
2021-03-09 2021-03-05 4.008 1,310,013 -1,796 0.73% 5,250,600
2021-03-08 2021-03-04 4.030 1,311,809 -76,347 0.74% 5,287,008
2021-03-05 2021-03-03 4.208 1,388,156 -134,729 0.78% 5,841,991
2021-03-04 2021-03-02 4.097 1,522,885 -8,981 0.85% 6,239,442
2021-02-04 2021-02-02 4.119 1,531,866 +10,778 0.86% 6,310,348
2021-02-02 2021-01-29 3.941 1,521,088 +8,982 0.85% 5,994,989
2021-02-01 2021-01-28 4.208 1,512,106 +2,245 0.85% 6,363,629
2021-01-29 2021-01-27 4.609 1,509,861 +4,940 0.85% 6,959,341
2021-01-27 2021-01-25 4.899 1,504,921 -4,491 0.84% 7,372,201
2021-01-26 2021-01-22 4.453 1,509,412 +7,186 0.85% 6,722,001
2021-01-20 2021-01-18 4.453 1,502,226 +3,593 0.84% 6,689,999
2021-01-19 2021-01-15 4.498 1,498,633 +8,982 0.84% 6,740,738
2021-01-04 2020-12-29 4.275 1,489,651 -8,982 0.84% 6,368,638
2020-12-02 2020-11-30 1.759 1,498,633 -87,574 0.84% 2,636,229
2020-12-01 2020-11-27 1.715 1,586,207 -2,246 0.89% 2,719,640
2020-11-16 2020-11-12 1.759 1,588,453 -44,909 0.89% 2,794,231
2020-09-01 2020-08-28 1.781 1,633,362 +134,729 0.92% 2,909,600
2020-05-11 2020-05-07 1.425 1,498,633 -5,390 0.84% 2,135,679
2020-03-20 2020-03-18 1.180 1,504,023 -4,490 0.84% 1,774,971
2020-02-24 2020-02-20 1.603 1,508,513 +22,454 0.85% 2,418,479
2020-02-11 2020-02-07 1.625 1,486,059 -15,718 0.83% 2,415,571
2020-02-06 2020-02-04 1.625 1,501,777 -22,455 0.84% 2,441,120
2019-11-21 2019-11-19 1.870 1,524,232 -44,909 0.85% 2,850,960
2019-08-22 2019-08-20 2.026 1,569,141 -450 0.87% 3,179,539
2019-08-16 2019-08-14 2.004 1,569,591 -449 0.87% 3,145,501
2019-06-19 2019-06-17 2.405 1,570,040 +449 0.86% 3,775,681
2019-06-14 2019-06-12 2.374 1,569,591 -15,889 0.86% 3,726,921
2019-06-06 2019-06-04 2.190 1,585,480 -434 0.90% 3,472,249
2019-03-12 2019-03-08 2.421 1,585,914 +25,593 0.88% 3,838,800
2019-03-08 2019-03-06 2.444 1,560,321 +69,405 0.87% 3,812,820
2019-02-22 2019-02-20 2.282 1,490,916 -8,675 0.83% 3,402,631
2018-11-28 2018-11-26 2.144 1,499,591 +8,675 0.83% 3,215,010
2018-10-10 2018-10-08 2.305 1,490,916 +8,676 0.83% 3,437,001
2018-09-27 2018-09-24 2.511 1,482,240 +39,801 0.82% 3,721,962
2018-08-07 2018-08-03 2.724 1,442,439 +422 0.82% 3,929,550
2018-06-28 2018-06-26 3.032 1,442,017 +12,664 0.82% 4,372,481
2018-06-19 2018-06-14 3.283 1,429,353 +37,081 0.82% 4,692,843
2018-06-14 2018-06-12 3.356 1,392,272 +8,223 0.82% 4,672,679
2018-05-21 2018-05-17 3.478 1,384,049 +41,119 0.81% 4,813,381
2018-05-17 2018-05-15 3.186 1,342,930 +21,793 0.79% 4,278,459
2018-05-16 2018-05-14 3.186 1,321,137 +30,838 0.77% 4,209,029
2018-05-15 2018-05-11 3.162 1,290,299 +82,237 0.76% 4,079,401
2018-05-11 2018-05-09 3.210 1,208,062 +187,501 0.71% 3,878,161
2018-05-08 2018-05-04 3.137 1,020,561 +491,777 0.60% 3,201,779
2018-05-07 2018-05-03 3.162 528,784 +127,467 0.31% 1,671,800
2018-05-03 2018-04-30 3.186 401,317 +41,119 0.24% 1,278,561
2018-05-02 2018-04-27 3.113 360,198 +7,812 0.21% 1,121,280
2018-04-20 2018-04-18 3.113 352,386 +20,560 0.21% 1,096,961
2018-04-10 2018-04-06 3.162 331,826 -8,635 0.19% 1,049,099
2018-04-04 2018-03-29 3.113 340,461 +41,118 0.20% 1,059,839
2018-04-03 2018-03-28 3.186 299,343 +20,560 0.18% 953,681
2018-03-27 2018-03-23 3.478 278,783 -4,112 0.16% 969,538
2018-03-23 2018-03-21 3.721 282,895 +8,223 0.17% 1,052,639
2018-03-22 2018-03-20 3.770 274,672 +4,112 0.16% 1,035,402
2018-03-21 2018-03-19 3.745 270,560 -411 0.16% 1,013,321
2017-11-30 2017-11-28 3.453 270,971 -411 0.16% 935,780
2017-11-22 2017-11-20 3.356 271,382 +12,335 0.16% 910,800
2017-10-25 2017-10-23 3.575 259,047 -13,157 0.15% 926,102
2017-09-28 2017-09-26 3.551 272,204 -16,448 0.16% 966,518
2017-09-25 2017-09-21 3.850 288,652 +7,816 0.17% 1,111,169
2017-09-22 2017-09-20 3.875 280,836 +16,002 0.17% 1,088,101
2017-09-11 2017-09-07 3.675 264,834 -20,002 0.16% 973,141
2017-09-07 2017-09-05 3.825 284,836 +4,000 0.17% 1,089,359
2017-09-05 2017-09-01 3.999 280,836 +16,002 0.17% 1,123,201
2017-09-04 2017-08-31 4.124 264,834 -72,809 0.16% 1,092,301
2017-08-29 2017-08-25 3.450 337,643 +6,001 0.20% 1,164,720
2017-08-28 2017-08-24 3.450 331,642 +8,001 0.20% 1,144,019
2017-08-24 2017-08-21 3.450 323,641 -4,001 0.19% 1,116,419
2017-08-22 2017-08-18 3.700 327,642 +4,001 0.20% 1,212,121
2017-08-04 2017-08-02 3.850 323,641 +191,624 0.19% 1,245,859
2017-07-26 2017-07-24 3.949 132,017 +8,001 0.08% 521,401
2017-07-25 2017-07-21 3.949 124,016 +400 0.07% 489,801
2017-07-06 2017-07-04 4.931 123,616 +10,204 0.07% 609,609
2017-07-04 2017-06-30 4.904 113,412 +7,340 0.07% 556,198
2017-06-30 2017-06-28 4.904 106,072 +7,341 0.07% 520,201
2017-06-21 2017-06-19 5.113 98,731 +1,922 0.06% 504,787
2017-06-14 2017-06-12 4.918 96,809 +7,198 0.06% 476,130
2017-06-09 2017-06-07 4.613 89,611 +7,197 0.06% 413,339
2017-04-19 2017-04-13 5.224 82,414 -3,598 0.06% 430,522
2017-04-03 2017-03-30 5.641 86,012 +3,598 0.06% 485,167
2017-03-23 2017-03-21 5.307 82,414 +7,198 0.06% 437,392
2017-03-20 2017-03-16 5.363 75,216 +3,599 0.05% 403,370
2017-03-13 2017-03-09 4.696 71,617 +7,198 0.05% 336,310
2017-01-25 2017-01-23 4.724 64,419 +63,339 0.04% 304,298
2016-09-26 2016-09-22 5.560 1,080 +22 0.00% 6,005
2016-06-23 2016-06-21 5.509 1,058 +34 0.00% 5,828
2016-02-19 2016-02-17 6.036 1,024 -1,365 0.00% 6,181
2016-01-22 2016-01-20 5.216 2,389 +1,365 0.00% 12,460
2015-11-12 2015-11-10 6.945 1,024 -682 0.00% 7,111
2015-09-15 2015-09-11 5.494 1,706 +32 0.00% 9,373
2015-09-02 2015-08-31 6.301 1,674 +669 0.00% 10,547
2015-06-12 2015-06-10 12.035 1,005 +23 0.00% 12,095
2014-09-30 2014-09-26 12.121 982 +24 0.00% 11,903
2014-09-26 2014-09-24 12.434 958 -5,108 0.00% 11,912
2014-09-23 2014-09-19 12.591 6,066 +5,108 0.00% 76,377
2014-06-05 2014-06-03 11.218 958 +19 0.00% 10,747
2014-03-06 2014-03-04 12.784 939 -4,067 0.00% 12,004
2014-03-04 2014-02-28 11.441 5,006 -3,129 0.00% 57,276
2014-01-02 2013-12-27 9.268 8,135 -313 0.01% 75,397
2013-11-22 2013-11-20 9.939 8,448 +3,129 0.01% 83,968
2013-09-19 2013-09-17 9.355 5,319 +158 0.00% 49,760
2013-05-30 2013-05-28 9.433 5,161 +187 0.00% 48,682
2013-05-06 2013-05-02 8.510 4,974 -35,112 0.00% 42,329
2013-04-11 2013-04-09 9.399 40,086 +20,482 0.03% 376,751
2013-04-05 2013-04-02 8.237 19,604 +14,630 0.02% 161,470
2012-09-11 2012-09-07 7.258 4,974 +196 0.00% 36,100
2012-09-05 2012-09-03 7.222 4,778 -17,708 0.00% 34,508
2012-07-09 2012-07-05 7.115 22,486 -2,811 0.02% 159,998
2012-07-05 2012-07-03 7.080 25,297 -2,811 0.02% 179,100
2012-05-25 2012-05-23 7.239 28,108 +1,170 0.02% 203,467
2011-09-09 2011-09-07 9.585 26,938 +857 0.02% 258,213
2011-08-11 2011-08-09 9.931 26,081 -4,434 0.02% 258,998
2011-08-03 2011-08-01 10.314 30,515 -13,041 0.03% 314,730
2011-07-28 2011-07-26 10.161 43,556 -13,040 0.04% 442,554
2011-07-21 2011-07-19 10.352 56,596 -13,041 0.05% 585,898
2011-07-14 2011-07-12 9.585 69,637 -5,216 0.06% 667,502
2011-07-06 2011-07-04 10.276 74,853 -1,826 0.07% 769,159
2011-07-05 2011-06-30 9.662 76,679 -5,216 0.07% 740,882
2011-06-16 2011-06-14 9.432 81,895 -13,041 0.08% 772,440
2011-06-07 2011-06-02 10.199 94,936 +1,044 0.09% 968,244
2011-06-02 2011-05-31 9.969 93,892 +1,304 0.09% 935,997
2011-05-30 2011-05-26 9.931 92,588 +1,304 0.09% 919,447
2011-05-24 2011-05-20 10.467 91,284 +1,304 0.08% 955,498
2011-05-18 2011-05-16 10.927 89,980 +1,304 0.08% 983,248
2011-05-09 2011-05-05 10.812 88,676 +1,304 0.08% 958,799
2011-05-06 2011-05-04 10.659 87,372 +5,216 0.08% 931,300
2011-05-05 2011-05-03 10.851 82,156 +1,304 0.08% 891,452
2011-04-20 2011-04-18 12.669 80,852 +2,797 0.07% 1,024,330
2011-04-07 2011-04-04 12.193 78,055 -1,259 0.07% 951,694
2011-03-18 2011-03-16 11.637 79,314 +1,259 0.08% 922,945
2011-03-07 2011-03-03 11.478 78,055 -252 0.07% 895,894
2011-02-25 2011-02-23 11.795 78,307 +252 0.07% 923,667
2011-02-10 2011-02-08 12.788 78,055 +2,517 0.07% 998,194
2010-12-02 2010-11-30 15.767 75,538 -3,021 0.07% 1,191,007
2010-11-29 2010-11-25 15.846 78,559 +3,273 0.08% 1,244,879
2010-11-10 2010-11-08 15.330 75,286 +8,309 0.07% 1,154,143
2010-11-05 2010-11-03 14.774 66,977 -2,518 0.06% 989,525
2010-11-04 2010-11-02 14.774 69,495 +2,518 0.07% 1,026,726
2010-11-03 2010-11-01 14.576 66,977 -5,035 0.06% 976,225
2010-11-02 2010-10-29 14.576 72,012 +3,021 0.07% 1,049,613
2010-11-01 2010-10-28 15.132 68,991 +5,036 0.07% 1,043,940
2010-10-27 2010-10-25 14.337 63,955 -1,259 0.06% 916,938
2010-10-20 2010-10-18 14.298 65,214 +1,259 0.06% 932,399
2010-08-24 2010-08-20 13.861 63,955 +6,295 0.06% 886,458
2010-08-23 2010-08-19 14.139 57,660 +11,330 0.06% 815,235
2010-08-20 2010-08-18 14.059 46,330 +20,144 0.04% 651,364
2010-08-09 2010-08-05 14.973 26,186 +17,373 0.03% 392,075
2010-08-05 2010-08-03 14.973 8,813 +3,777 0.01% 131,954
2010-07-05 2010-06-30 16.005 5,036 +2,014 0.00% 80,603
2010-06-29 2010-06-25 16.005 3,022 +1,763 0.00% 48,368
2010-06-18 2010-06-15 17.951 1,259 +252 0.00% 22,601
2010-05-18 2010-05-14 19.580 1,007 -62,948 0.00% 19,717
2010-05-17 2010-05-13 18.468 63,955 -12,590 0.06% 1,181,097
2010-05-14 2010-05-12 18.666 76,545 -33,488 0.08% 1,428,805
2010-05-13 2010-05-11 19.024 110,033 -38,272 0.11% 2,093,229
2010-05-12 2010-05-10 19.500 148,305 -30,215 0.15% 2,891,982
2010-05-11 2010-05-07 18.110 178,520 0.18% 3,233,032

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