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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -3,564,000
2017-07-25 2017-07-21 5.200 3,564,000 -50,000 0.18% 18,532,800
2017-01-25 2017-01-23 5.200 3,614,000 +50,000 0.18% 18,792,800
2015-03-27 2015-03-25 5.220 3,564,000 -380,000 0.18% 18,604,080
2015-03-25 2015-03-23 4.780 3,944,000 +100,000 0.20% 18,852,320
2015-03-24 2015-03-20 5.090 3,844,000 +11,000 0.20% 19,565,960
2015-03-23 2015-03-19 4.810 3,833,000 +169,000 0.19% 18,436,730
2015-03-19 2015-03-17 4.920 3,664,000 +100,000 0.19% 18,026,880
2015-03-09 2015-03-05 5.310 3,564,000 -60,000 0.18% 18,924,840
2015-03-06 2015-03-04 5.090 3,624,000 -300,000 0.18% 18,446,160
2015-03-05 2015-03-03 4.780 3,924,000 -550,000 0.20% 18,756,720
2015-03-04 2015-03-02 4.420 4,474,000 -50,000 0.23% 19,775,080
2015-03-03 2015-02-27 4.390 4,524,000 +100,000 0.23% 19,860,360
2015-03-02 2015-02-26 4.510 4,424,000 +62,000 0.23% 19,952,240
2015-02-27 2015-02-25 4.500 4,362,000 +88,000 0.22% 19,629,000
2015-02-26 2015-02-24 4.440 4,274,000 +50,000 0.22% 18,976,560
2015-02-24 2015-02-18 4.420 4,224,000 +250,000 0.21% 18,670,080
2015-02-17 2015-02-13 4.740 3,974,000 +50,000 0.20% 18,836,760
2015-02-16 2015-02-12 4.920 3,924,000 +50,000 0.20% 19,306,080
2015-02-12 2015-02-10 4.880 3,874,000 +10,000 0.20% 18,905,120
2015-02-11 2015-02-09 4.650 3,864,000 +300,000 0.20% 17,967,600
2015-02-09 2015-02-05 5.210 3,564,000 -50,000 0.18% 18,568,440
2015-02-03 2015-01-30 5.230 3,614,000 +50,000 0.18% 18,901,220
2015-02-02 2015-01-29 5.400 3,564,000 -300,000 0.18% 19,245,600
2015-01-30 2015-01-28 5.240 3,864,000 +250,000 0.20% 20,247,360
2015-01-29 2015-01-27 5.360 3,614,000 -150,000 0.18% 19,371,040
2015-01-28 2015-01-26 5.240 3,764,000 +200,000 0.19% 19,723,360
2015-01-23 2015-01-21 5.610 3,564,000 -28,000 0.18% 19,994,040
2015-01-21 2015-01-19 5.340 3,592,000 +28,000 0.18% 19,181,280
2015-01-13 2015-01-09 5.450 3,564,000 -100,000 0.18% 19,423,800
2015-01-12 2015-01-08 5.240 3,664,000 -280,000 0.19% 19,199,360
2015-01-09 2015-01-07 4.850 3,944,000 +39,000 0.20% 19,128,400
2015-01-06 2015-01-02 5.250 3,905,000 -59,000 0.20% 20,501,250
2015-01-05 2014-12-31 5.400 3,964,000 -19,000 0.20% 21,405,600
2015-01-02 2014-12-29 5.290 3,983,000 -83,000 0.20% 21,070,070
2014-12-30 2014-12-24 5.220 4,066,000 -98,000 0.21% 21,224,520
2014-12-29 2014-12-22 5.550 4,164,000 +285,000 0.21% 23,110,200
2014-12-22 2014-12-18 5.810 3,879,000 +165,000 0.20% 22,536,990
2014-12-19 2014-12-17 5.830 3,714,000 +100,000 0.19% 21,652,620
2014-12-18 2014-12-16 6.000 3,614,000 +50,000 0.18% 21,684,000
2014-12-15 2014-12-11 6.300 3,564,000 -400,000 0.18% 22,453,200
2014-12-12 2014-12-10 6.180 3,964,000 -295,000 0.20% 24,497,520
2014-12-11 2014-12-09 5.870 4,259,000 -300,000 0.22% 25,000,330
2014-12-10 2014-12-08 5.930 4,559,000 -594,000 0.23% 27,034,870
2014-12-09 2014-12-05 6.040 5,153,000 -575,000 0.26% 31,124,120
2014-12-08 2014-12-04 5.910 5,728,000 +2,000 0.29% 33,852,480
2014-12-05 2014-12-03 6.360 5,726,000 +50,000 0.29% 36,417,360
2014-12-04 2014-12-02 6.500 5,676,000 -493,000 0.29% 36,894,000
2014-12-03 2014-12-01 6.270 6,169,000 +250,000 0.31% 38,679,630
2014-12-02 2014-11-28 6.430 5,919,000 -400,273 0.30% 38,059,170
2014-12-01 2014-11-27 6.350 6,319,273 +153,000 0.32% 40,127,384
2014-11-28 2014-11-26 6.620 6,166,273 +202,000 0.31% 40,820,727
2014-11-27 2014-11-25 6.850 5,964,273 +100,000 0.30% 40,855,270
2014-11-26 2014-11-24 6.900 5,864,273 -302,000 0.30% 40,463,484
2014-11-25 2014-11-21 6.960 6,166,273 +5,000 0.31% 42,917,260
2014-11-24 2014-11-20 6.990 6,161,273 -500,000 0.31% 43,067,298
2014-11-20 2014-11-18 7.090 6,661,273 -545,000 0.34% 47,228,426
2014-11-19 2014-11-17 7.120 7,206,273 -355,000 0.37% 51,308,664
2014-11-18 2014-11-14 7.200 7,561,273 -500,000 0.38% 54,441,166
2014-11-17 2014-11-13 7.050 8,061,273 -271,000 0.41% 56,831,975
2014-11-14 2014-11-12 7.300 8,332,273 -377,000 0.42% 60,825,593
2014-11-13 2014-11-11 7.270 8,709,273 -122,000 0.44% 63,316,415
2014-11-12 2014-11-10 7.080 8,831,273 -600,000 0.45% 62,525,413
2014-11-11 2014-11-07 6.660 9,431,273 -410,000 0.48% 62,812,278
2014-11-07 2014-11-05 6.410 9,841,273 -499,000 0.50% 63,082,560
2014-11-06 2014-11-04 6.420 10,340,273 -1,000,000 0.53% 66,384,553
2014-11-05 2014-11-03 6.400 11,340,273 -650,000 0.58% 72,577,747
2014-11-04 2014-10-31 6.410 11,990,273 -1,240,000 0.61% 76,857,650
2014-11-03 2014-10-30 6.110 13,230,273 -500,000 0.67% 80,836,968
2014-10-31 2014-10-29 6.030 13,730,273 +71,000 0.70% 82,793,546
2014-10-30 2014-10-28 6.000 13,659,273 -433,000 0.69% 81,955,638
2014-10-28 2014-10-24 5.970 14,092,273 -239,000 0.72% 84,130,870
2014-10-27 2014-10-23 6.020 14,331,273 -500,000 0.73% 86,274,263
2014-10-24 2014-10-22 6.000 14,831,273 -400,000 0.75% 88,987,638
2014-10-23 2014-10-21 5.990 15,231,273 +75,000 0.77% 91,235,325
2014-10-22 2014-10-20 5.920 15,156,273 -111,000 0.77% 89,725,136
2014-10-21 2014-10-17 5.920 15,267,273 -150,000 0.78% 90,382,256
2014-10-20 2014-10-16 5.900 15,417,273 +50,000 0.78% 90,961,911
2014-10-17 2014-10-15 6.000 15,367,273 -331,000 0.78% 92,203,638
2014-10-16 2014-10-14 6.000 15,698,273 -500,000 0.80% 94,189,638
2014-10-14 2014-10-10 6.000 16,198,273 -300,000 0.82% 97,189,638
2014-10-13 2014-10-09 6.000 16,498,273 -231,000 0.84% 98,989,638
2014-10-10 2014-10-08 6.200 16,729,273 -500,000 0.85% 103,721,493
2014-10-09 2014-10-07 6.160 17,229,273 -500,000 0.88% 106,132,322
2014-10-07 2014-10-03 6.200 17,729,273 -600,000 0.90% 109,921,493
2014-10-06 2014-09-30 6.010 18,329,273 -500,000 0.93% 110,158,931
2014-09-30 2014-09-26 6.050 18,829,273 -500,000 0.96% 113,917,102
2014-09-29 2014-09-25 6.130 19,329,273 -600,000 0.98% 118,488,443
2014-09-26 2014-09-24 5.930 19,929,273 +200,000 1.01% 118,180,589
2014-09-24 2014-09-22 6.080 19,729,273 -12,000 1.00% 119,953,980
2014-09-18 2014-09-16 6.030 19,741,273 -38,000 1.00% 119,039,876
2014-09-17 2014-09-15 6.020 19,779,273 +50,000 1.01% 119,071,223
2014-09-16 2014-09-12 6.110 19,729,273 -1,400,000 1.00% 120,545,858
2014-09-15 2014-09-11 6.080 21,129,273 -600,000 1.07% 128,465,980
2014-09-12 2014-09-10 6.110 21,729,273 -907,000 1.11% 132,765,858
2014-09-10 2014-09-05 6.110 22,636,273 -400,000 1.15% 138,307,628
2014-09-08 2014-09-04 6.110 23,036,273 -1,500,000 1.17% 140,751,628
2014-09-05 2014-09-03 5.920 24,536,273 -440,000 1.25% 145,254,736
2014-09-04 2014-09-02 5.730 24,976,273 -200,000 1.27% 143,114,044
2014-09-03 2014-09-01 5.630 25,176,273 +150,000 1.28% 141,742,417
2014-09-02 2014-08-29 5.890 25,026,273 -10,000 1.27% 147,404,748
2014-09-01 2014-08-28 5.700 25,036,273 -150,000 1.27% 142,706,756
2014-08-28 2014-08-26 5.910 25,186,273 +1,000 1.28% 148,850,873
2014-08-21 2014-08-19 6.010 25,185,273 -10,000 1.28% 151,363,491
2014-08-15 2014-08-13 5.910 25,195,273 -255,000 1.28% 148,904,063
2014-08-14 2014-08-12 5.460 25,450,273 +200,000 1.29% 138,958,491
2014-08-13 2014-08-11 5.280 25,250,273 -650,000 1.28% 133,321,441
2014-08-05 2014-08-01 5.070 25,900,273 -650,000 1.32% 131,314,384
2014-08-01 2014-07-30 5.290 26,550,273 -345,000 1.35% 140,450,944
2014-07-30 2014-07-28 5.350 26,895,273 -900,000 1.37% 143,889,711
2014-07-29 2014-07-25 5.470 27,795,273 -800,000 1.41% 152,040,143
2014-07-28 2014-07-24 5.480 28,595,273 -500,000 1.45% 156,702,096
2014-07-25 2014-07-23 5.440 29,095,273 -100,000 1.48% 158,278,285
2014-07-24 2014-07-22 5.300 29,195,273 -400,000 1.49% 154,734,947
2014-07-23 2014-07-21 5.240 29,595,273 -300,000 1.51% 155,079,231
2014-07-18 2014-07-16 5.220 29,895,273 +560,000 1.52% 156,053,325
2014-07-17 2014-07-15 5.400 29,335,273 +100,000 1.49% 158,410,474
2014-07-16 2014-07-14 5.630 29,235,273 -19,000 1.49% 164,594,587
2014-07-04 2014-07-02 5.540 29,254,273 -606,000 1.49% 162,068,672
2014-07-03 2014-06-30 5.390 29,860,273 -500,000 1.52% 160,946,871
2014-07-02 2014-06-27 5.320 30,360,273 -414,000 1.54% 161,516,652
2014-06-30 2014-06-26 5.550 30,774,273 -702,000 1.57% 170,797,215
2014-06-27 2014-06-25 5.400 31,476,273 -222,000 1.60% 169,971,874
2014-06-26 2014-06-24 5.100 31,698,273 -885,000 1.61% 161,661,192
2014-06-25 2014-06-23 5.161 32,583,273 -908,000 1.66% 168,168,413
2014-06-24 2014-06-20 5.091 33,491,273 -431,761 1.70% 170,496,130
2014-06-23 2014-06-19 4.970 33,923,034 -758,389 1.74% 168,598,610
2014-06-20 2014-06-18 5.000 34,681,423 -705,710 1.77% 173,414,597
2014-06-19 2014-06-17 4.869 35,387,133 -23,855 1.81% 172,315,003
2014-06-18 2014-06-16 5.071 35,410,988 -329,993 1.81% 179,556,418
2014-06-17 2014-06-13 5.131 35,740,981 -19,879 1.83% 183,387,191
2014-06-12 2014-06-10 4.960 35,760,860 +39,758 1.83% 177,372,884
2014-06-06 2014-06-04 4.588 35,721,102 -39,758 1.83% 163,878,524
2014-06-05 2014-06-03 4.698 35,760,860 +19,879 1.83% 168,018,533
2014-05-05 2014-04-30 5.091 35,740,981 +19,879 1.83% 181,948,860
2014-05-02 2014-04-29 5.161 35,721,102 -994 1.83% 184,363,340
2014-04-30 2014-04-28 5.211 35,722,096 -19,879 1.83% 186,165,434
2014-04-29 2014-04-25 5.473 35,741,975 -48,704 1.83% 195,618,444
2014-04-28 2014-04-24 5.543 35,790,679 -198,792 1.83% 198,405,583
2014-04-25 2014-04-23 5.443 35,989,471 -173,942 1.84% 195,886,759
2014-04-24 2014-04-22 5.151 36,163,413 -1,043,655 1.85% 186,282,357
2014-04-16 2014-04-14 4.779 37,207,068 +19,879 1.90% 177,808,047
2014-04-15 2014-04-11 4.407 37,187,189 -19,879 1.90% 163,870,136
2014-04-14 2014-04-10 4.417 37,207,068 +9,940 1.90% 164,332,068
2014-04-11 2014-04-09 4.527 37,197,128 -198,792 1.90% 168,404,726
2014-04-07 2014-04-03 4.397 37,395,920 -92,438 1.91% 164,413,704
2014-04-04 2014-04-02 4.517 37,488,358 -52,680 1.92% 169,346,066
2014-04-03 2014-04-01 4.578 37,541,038 -41,746 1.92% 171,850,194
2014-03-27 2014-03-25 4.326 37,582,784 -496,978 1.92% 162,588,475
2014-03-21 2014-03-19 4.990 38,079,762 -7,717,785 1.95% 190,023,912
2014-03-18 2014-03-14 5.020 45,797,547 +96,414 2.34% 229,919,134
2014-03-17 2014-03-13 5.131 45,701,133 +496,978 2.34% 234,492,791
2014-03-14 2014-03-12 4.890 45,204,155 +993,957 2.31% 221,027,839
2014-03-13 2014-03-11 5.000 44,210,198 +39,759 2.26% 221,060,527
2014-03-12 2014-03-10 5.030 44,170,439 +15,903 2.26% 222,194,893
2014-03-11 2014-03-07 5.030 44,154,536 +99,396 2.26% 222,114,895
2014-03-10 2014-03-06 5.081 44,055,140 +97,407 2.25% 223,831,042
2014-03-07 2014-03-05 5.181 43,957,733 +185,870 2.25% 227,758,644
2014-03-06 2014-03-04 5.071 43,771,863 -257,434 2.24% 221,951,416
2014-03-04 2014-02-28 5.131 44,029,297 -108,342 2.25% 225,914,591
2014-02-27 2014-02-25 4.588 44,137,639 +99,396 2.26% 202,491,265
2014-02-10 2014-02-06 4.135 44,038,243 +695,770 2.25% 182,097,573
2014-02-07 2014-02-05 4.105 43,342,473 +993,957 2.22% 177,912,394
2014-02-04 2014-01-28 4.266 42,348,516 +8,946 2.17% 180,649,351
2014-01-29 2014-01-27 4.135 42,339,570 +850,827 2.17% 175,073,582
2014-01-28 2014-01-24 4.115 41,488,743 +96,414 2.12% 170,720,604
2014-01-23 2014-01-21 4.185 41,392,329 -2,484,893 2.12% 173,238,952
2014-01-20 2014-01-16 3.642 43,877,222 -9,940 2.25% 159,801,204
2014-01-14 2014-01-10 3.189 43,887,162 +407,523 2.25% 139,968,115
2014-01-13 2014-01-09 3.310 43,479,639 +9,939 2.23% 143,917,690
2014-01-03 2013-12-31 3.119 43,469,700 -149,093 2.22% 135,575,336
2013-12-27 2013-12-20 2.948 43,618,793 +463,184 2.23% 128,580,058
2013-12-23 2013-12-19 2.898 43,155,609 +496,978 2.21% 125,043,779
2013-12-20 2013-12-18 2.918 42,658,631 +59,638 2.18% 124,462,140
2013-12-19 2013-12-17 2.948 42,598,993 +1,490,936 2.18% 125,573,878
2013-12-10 2013-12-06 3.119 41,108,057 +1,391,539 2.10% 128,209,733
2013-11-15 2013-11-13 2.374 39,716,518 +49,698 2.03% 94,300,832
2013-11-12 2013-11-08 2.475 39,666,820 +210,719 2.03% 98,173,629
2013-11-11 2013-11-07 2.455 39,456,101 +150,088 2.02% 96,858,189
2013-10-11 2013-10-09 2.747 39,306,013 +39,007,826 2.01% 107,957,792
2013-07-30 2013-07-26 1.861 298,187 -70,571 0.02% 555,000
2013-06-19 2013-06-17 2.213 368,758 -28,825 0.02% 816,200
2013-05-23 2013-05-21 2.012 397,583 +29,819 0.02% 800,000
2013-05-22 2013-05-20 2.012 367,764 +39,758 0.02% 740,000
2013-05-10 2013-05-08 2.062 328,006 +29,819 0.02% 676,500
2012-07-11 2012-07-09 1.718 298,187 +6,606 0.02% 512,351
2011-04-27 2011-04-21 2.043 291,581 +3,833 0.02% 595,833
2010-12-23 2010-12-21 2.460 287,748 0.02% 708,001

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