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$)
2023-05-24 2023-05-22 0.400 0 +0
2023-05-23 2023-05-19 0.400 0 -11,966,000
2023-05-18 2023-05-16 0.400 11,966,000 +200,000 0.20% 4,786,400
2023-05-17 2023-05-15 0.395 11,766,000 +680,000 0.19% 4,647,570
2023-05-16 2023-05-12 0.390 11,086,000 +260,000 0.18% 4,323,540
2023-05-10 2023-05-08 0.385 10,826,000 +100,000 0.18% 4,168,010
2023-05-09 2023-05-05 0.390 10,726,000 +100,000 0.18% 4,183,140
2023-05-04 2023-05-02 0.390 10,626,000 +300,000 0.17% 4,144,140
2023-05-03 2023-04-28 0.390 10,326,000 +100,000 0.17% 4,027,140
2023-04-28 2023-04-26 0.390 10,226,000 +10,000 0.17% 3,988,140
2023-04-27 2023-04-25 0.390 10,216,000 +100,000 0.17% 3,984,240
2023-04-26 2023-04-24 0.390 10,116,000 +500,000 0.17% 3,945,240
2023-04-25 2023-04-21 0.385 9,616,000 +300,000 0.16% 3,702,160
2023-04-24 2023-04-20 0.385 9,316,000 +100,000 0.15% 3,586,660
2023-04-21 2023-04-19 0.385 9,216,000 +100,000 0.15% 3,548,160
2023-04-20 2023-04-18 0.385 9,116,000 +200,000 0.15% 3,509,660
2023-04-19 2023-04-17 0.385 8,916,000 +100,000 0.15% 3,432,660
2023-04-17 2023-04-13 0.380 8,816,000 +400,000 0.14% 3,350,080
2023-04-14 2023-04-12 0.380 8,416,000 +100,000 0.14% 3,198,080
2023-04-13 2023-04-11 0.380 8,316,000 +200,000 0.14% 3,160,080
2023-04-11 2023-04-04 0.375 8,116,000 +500,000 0.13% 3,043,500
2023-04-04 2023-03-31 0.375 7,616,000 +320,000 0.12% 2,856,000
2023-04-03 2023-03-30 0.375 7,296,000 +300,000 0.12% 2,736,000
2023-03-31 2023-03-29 0.375 6,996,000 -100,000 0.11% 2,623,500
2023-03-28 2023-03-24 0.375 7,096,000 +650,000 0.12% 2,661,000
2023-03-27 2023-03-23 0.375 6,446,000 +400,000 0.11% 2,417,250
2023-03-22 2023-03-20 0.370 6,046,000 +400,000 0.10% 2,237,020
2023-03-21 2023-03-17 0.370 5,646,000 +250,000 0.09% 2,089,020
2023-03-20 2023-03-16 0.370 5,396,000 +100,000 0.09% 1,996,520
2023-03-17 2023-03-15 0.370 5,296,000 +100,000 0.09% 1,959,520
2023-03-16 2023-03-14 0.370 5,196,000 +678,000 0.08% 1,922,520
2023-03-15 2023-03-13 0.370 4,518,000 +22,000 0.07% 1,671,660
2023-03-14 2023-03-10 0.370 4,496,000 +100,000 0.07% 1,663,520
2023-03-13 2023-03-09 0.370 4,396,000 +274,000 0.07% 1,626,520
2023-03-10 2023-03-08 0.370 4,122,000 +300,000 0.07% 1,525,140
2023-03-09 2023-03-07 0.375 3,822,000 +200,000 0.06% 1,433,250
2023-03-08 2023-03-06 0.375 3,622,000 +546,000 0.06% 1,358,250
2023-03-07 2023-03-03 0.375 3,076,000 +554,000 0.05% 1,153,500
2023-03-06 2023-03-02 0.375 2,522,000 +100,000 0.04% 945,750
2023-03-03 2023-03-01 0.375 2,422,000 +500,000 0.04% 908,250
2023-03-02 2023-02-28 0.375 1,922,000 +600,000 0.03% 720,750
2023-03-01 2023-02-27 0.375 1,322,000 +300,000 0.02% 495,750
2023-02-27 2023-02-23 0.375 1,022,000 +100,000 0.02% 383,250
2023-02-24 2023-02-22 0.375 922,000 +300,000 0.02% 345,750
2023-02-20 2023-02-16 0.355 622,000 -600,000 0.01% 220,810
2022-09-06 2022-09-02 0.250 1,222,000 -80,000 0.02% 305,500
2022-06-14 2022-06-10 0.255 1,302,000 -138,000 0.02% 332,010
2022-05-25 2022-05-23 0.230 1,440,000 +70,000 0.02% 331,200
2021-10-27 2021-10-25 0.310 1,370,000 +38,000 0.02% 424,700
2021-10-26 2021-10-22 0.300 1,332,000 +86,000 0.02% 399,600
2021-10-25 2021-10-21 0.310 1,246,000 +10,000 0.02% 386,260
2021-10-21 2021-10-19 0.310 1,236,000 +4,000 0.02% 383,160
2021-09-07 2021-09-03 0.360 1,232,000 +200,000 0.02% 443,520
2021-09-03 2021-09-01 0.350 1,032,000 +80,000 0.02% 361,200
2021-07-15 2021-07-13 0.380 952,000 -30,000 0.02% 361,760
2021-07-14 2021-07-12 0.385 982,000 +30,000 0.02% 378,070
2021-07-13 2021-07-09 0.385 952,000 -156,000 0.02% 366,520
2021-07-12 2021-07-08 0.390 1,108,000 +156,000 0.02% 432,120
2021-02-09 2021-02-05 0.380 952,000 -58,000 0.02% 361,760
2021-01-19 2021-01-15 0.385 1,010,000 +58,000 0.02% 388,850
2020-09-16 2020-09-14 0.380 952,000 -70,000 0.02% 361,760
2020-06-17 2020-06-15 0.305 1,022,000 +16,222 0.02% 311,545
2020-01-17 2020-01-15 0.361 1,005,778 -9,841 0.02% 362,810
2019-11-13 2019-11-11 0.356 1,015,619 -98,413 0.02% 361,200
2019-10-28 2019-10-24 0.320 1,114,032 +98,413 0.02% 356,580
2019-09-19 2019-09-17 0.286 1,015,619 -148,644 0.03% 290,660
2019-09-17 2019-09-13 0.286 1,164,263 -11,740 0.03% 333,200
2019-09-02 2019-08-29 0.266 1,176,003 -489,186 0.03% 312,520
2019-08-12 2019-08-08 0.348 1,665,189 +97,837 0.04% 578,680
2019-05-28 2019-05-24 0.363 1,567,352 +195,675 0.04% 568,710
2019-04-18 2019-04-16 0.424 1,371,677 -66,530 0.03% 581,830
2018-10-15 2018-10-11 0.388 1,438,207 -181,977 0.04% 558,600
2018-08-28 2018-08-24 0.434 1,620,184 -181,409,709 0.04% 703,800
2018-04-26 2018-04-24 0.465 183,029,893 +97,837 4.59% 85,119,580
2018-04-09 2018-04-04 0.496 182,932,056 -43,048 4.58% 90,683,360
2018-04-06 2018-04-03 0.501 182,975,104 -48,919 4.59% 91,639,800
2018-03-12 2018-03-08 0.531 183,024,023 +97,837 4.59% 97,276,400
2018-02-28 2018-02-26 0.531 182,926,186 +97,837 4.58% 97,224,400
2018-02-13 2018-02-09 0.511 182,828,349 +39,135 4.58% 93,435,000
2018-01-16 2018-01-12 0.562 182,789,214 +48,919 4.58% 102,756,500
2017-11-02 2017-10-31 0.664 182,740,295 -52,832 4.58% 121,407,000
2017-11-01 2017-10-30 0.685 182,793,127 +29,351 4.58% 125,178,780
2017-10-31 2017-10-27 0.705 182,763,776 +39,135 4.58% 128,894,760
2017-10-30 2017-10-26 0.685 182,724,641 -9,784 4.58% 125,131,880
2017-10-27 2017-10-25 0.675 182,734,425 -29,351 4.58% 123,270,840
2017-10-26 2017-10-24 0.675 182,763,776 -97,837 4.58% 123,290,640
2017-10-25 2017-10-23 0.603 182,861,613 -103,708 4.58% 110,273,360
2017-10-19 2017-10-17 0.583 182,965,321 +35,222 4.58% 106,595,700
2017-10-18 2017-10-16 0.603 182,930,099 +39,135 4.58% 110,314,660
2017-10-17 2017-10-13 0.593 182,890,964 +121,318 4.58% 108,421,720
2017-10-16 2017-10-12 0.634 182,769,646 -886,405 4.58% 115,822,200
2017-10-11 2017-10-09 0.486 183,656,051 +48,918 4.60% 89,165,100
2017-10-09 2017-10-04 0.486 183,607,133 +48,919 4.60% 89,141,350
2017-09-27 2017-09-25 0.470 183,558,214 +48,919 4.60% 86,303,360
2017-09-18 2017-09-14 0.521 183,509,295 +48,918 4.60% 95,658,660
2017-09-15 2017-09-13 0.531 183,460,377 +48,919 4.60% 97,508,320
2017-09-06 2017-09-04 0.542 183,411,458 -97,837 4.60% 99,356,980
2017-09-04 2017-08-31 0.542 183,509,295 +64,572 4.60% 99,409,980
2017-08-21 2017-08-17 0.603 183,444,723 -64,572 4.60% 110,625,000
2017-08-10 2017-08-08 0.593 183,509,295 -1,957 4.60% 108,788,280
2017-08-03 2017-08-01 0.603 183,511,252 +1,957 4.60% 110,665,120
2017-07-27 2017-07-25 0.593 183,509,295 +68,486 4.60% 108,788,280
2017-07-25 2017-07-21 0.613 183,440,809 +48,918 4.60% 112,497,600
2017-07-21 2017-07-19 0.613 183,391,891 +97,837 4.60% 112,467,600
2017-07-14 2017-07-12 0.658 183,294,054 +9,630,705 4.59% 120,618,650
2017-07-10 2017-07-06 0.658 173,663,349 -11,124 4.59% 114,281,060
2017-07-06 2017-07-04 0.723 173,674,473 +33,371 4.59% 125,529,860
2017-07-03 2017-06-29 0.734 173,641,102 +92,697 4.59% 127,378,960
2017-06-30 2017-06-28 0.744 173,548,405 +172,415 4.59% 129,183,180
2017-06-22 2017-06-20 0.744 173,375,990 +92,697 4.59% 129,054,840
2017-06-19 2017-06-15 0.744 173,283,293 +1,854 4.58% 128,985,840
2017-06-15 2017-06-13 0.766 173,281,439 +64,887 4.58% 132,723,140
2017-06-14 2017-06-12 0.820 173,216,552 +37,079 4.58% 142,016,640
2017-06-13 2017-06-09 0.831 173,179,473 +9,343,816 4.58% 143,854,480
2017-06-07 2017-06-05 0.863 163,835,657 +61,180 4.33% 141,395,200
2017-06-06 2017-06-02 0.831 163,774,477 +37,078 4.33% 136,042,060
2017-06-05 2017-06-01 0.831 163,737,399 +46,349 4.33% 136,011,260
2017-06-02 2017-05-31 0.841 163,691,050 +46,348 4.33% 137,738,640
2017-05-29 2017-05-25 0.895 163,644,702 +27,809 4.33% 146,526,540
2017-05-25 2017-05-23 0.885 163,616,893 -42,640 4.33% 144,736,560
2017-05-24 2017-05-22 0.885 163,659,533 +42,640 4.33% 144,774,280
2017-05-18 2017-05-16 0.917 163,616,893 +139,045 4.33% 150,031,800
2017-05-17 2017-05-15 0.949 163,477,848 +11,105,051 4.32% 155,195,040
2017-05-12 2017-05-10 1.036 152,372,797 +18,539 4.03% 157,802,880
2017-05-08 2017-05-04 1.068 152,354,258 +151,484,764 4.03% 162,714,420
2017-05-04 2017-04-28 1.079 869,494 +46,348 0.02% 938,000
2017-04-10 2017-04-06 1.165 823,146 +46,349 0.02% 959,040
2017-03-30 2017-03-28 1.144 776,797 -74,158 0.02% 888,280
2017-03-27 2017-03-23 1.111 850,955 +27,809 0.02% 945,540
2017-03-23 2017-03-21 1.133 823,146 -120,505 0.02% 932,400
2017-03-22 2017-03-20 1.111 943,651 +27,809 0.02% 1,048,540
2017-03-21 2017-03-17 1.133 915,842 -148,315 0.02% 1,037,400
2017-03-16 2017-03-14 1.090 1,064,157 +92,697 0.03% 1,159,480
2017-03-15 2017-03-13 1.100 971,460 +64,887 0.03% 1,068,960
2017-03-14 2017-03-10 1.144 906,573 +74,158 0.02% 1,036,680
2017-03-10 2017-03-08 1.208 832,415 +64,887 0.02% 1,005,760
2017-03-09 2017-03-07 1.197 767,528 +64,888 0.02% 919,080
2017-03-06 2017-03-02 1.241 702,640 -18,539 0.02% 871,700
2017-03-03 2017-03-01 1.251 721,179 +27,809 0.02% 902,479
2017-03-02 2017-02-28 1.262 693,370 +27,809 0.02% 875,159
2017-02-27 2017-02-23 1.338 665,561 -144,607 0.02% 890,319
2017-02-10 2017-02-08 1.176 810,168 +18,539 0.02% 952,660
2017-02-07 2017-02-03 1.187 791,629 -27,809 0.02% 939,400
2017-01-25 2017-01-23 1.208 819,438 +791,629 0.02% 990,080
2016-11-21 2016-11-17 1.348 27,809 +27,809 0.00% 37,500
2016-10-27 2016-10-25 1.435 0 -16,685
2016-10-18 2016-10-14 1.661 16,685 -18,540 0.00% 27,719
2016-10-17 2016-10-13 1.629 35,225 +18,540 0.00% 57,380
2016-10-14 2016-10-12 1.607 16,685 +16,685 0.00% 26,819
2016-09-19 2016-09-14 1.348 0 -370,786
2016-06-13 2016-06-08 1.437 370,786 +8,980 0.01% 532,906
2016-01-21 2016-01-19 1.271 361,806 +361,806 0.01% 460,000
2015-08-11 2015-08-07 2.155 0 -1,782
2015-08-07 2015-08-05 2.189 1,782 -19,597 0.00% 3,901
2015-05-11 2015-05-07 2.487 21,379 +343 0.00% 53,174
2015-04-15 2015-04-13 2.681 21,036 +21,036 0.00% 56,401
2014-12-11 2014-12-09 1.438 0 -175,296
2014-12-10 2014-12-08 1.506 175,296 +175,296 0.01% 264,000
2014-03-20 2014-03-18 1.904 0 -10,212
2014-03-19 2014-03-17 1.880 10,212 +1,702 0.00% 19,199
2014-03-18 2014-03-14 1.962 8,510 -5,106 0.00% 16,700
2014-03-17 2014-03-13 1.892 13,616 +13,616 0.00% 25,759
2014-03-14 2014-03-12 1.680 0 -13,616
2014-03-12 2014-03-10 1.598 13,616 +13,616 0.00% 21,759
2013-10-24 2013-10-22 1.551 0 -258,711
2013-09-24 2013-09-19 1.821 258,711 -8,139,192 0.01% 471,200
2013-09-10 2013-09-06 1.555 8,397,903 +82,797 0.32% 13,055,800
2013-07-22 2013-07-18 1.590 8,315,106 +50,558 0.32% 13,223,119
2013-07-19 2013-07-17 1.661 8,264,548 +62,354 0.32% 13,731,199
2013-07-18 2013-07-16 1.661 8,202,194 +16,853 0.32% 13,627,601
2013-07-17 2013-07-15 1.661 8,185,341 +8,426 0.32% 13,599,600
2013-07-16 2013-07-12 1.685 8,176,915 +8,427 0.32% 13,779,681
2013-07-15 2013-07-11 1.697 8,168,488 -5,056 0.32% 13,862,420
2013-07-12 2013-07-10 1.697 8,173,544 -16,853 0.32% 13,871,000
2013-07-11 2013-07-09 1.709 8,190,397 +40,447 0.32% 13,996,801
2013-07-10 2013-07-08 1.697 8,149,950 +8,426 0.31% 13,830,959
2013-07-09 2013-07-05 1.721 8,141,524 -10,112 0.31% 14,009,900
2013-06-20 2013-06-18 1.673 8,151,636 +92,690 0.31% 13,640,341
2013-06-18 2013-06-14 1.697 8,058,946 -33,705 0.31% 13,676,520
2013-06-14 2013-06-11 1.638 8,092,651 +10,111 0.31% 13,253,520
2013-06-13 2013-06-10 1.661 8,082,540 +23,594 0.31% 13,428,801
2013-05-30 2013-05-28 1.733 8,058,946 -13,482 0.31% 13,963,440
2013-05-27 2013-05-23 1.685 8,072,428 +13,482 0.31% 13,603,600
2013-05-16 2013-05-14 1.863 8,058,946 -84,263 0.31% 15,015,480
2013-05-15 2013-05-13 1.792 8,143,209 +58,984 0.31% 14,592,640
2013-05-06 2013-05-02 1.771 8,084,225 +119,365 0.31% 14,314,536
2013-04-25 2013-04-23 1.771 7,964,860 +8,301 0.31% 14,103,179
2013-04-19 2013-04-17 1.807 7,956,559 +16,604 0.31% 14,376,001
2013-04-09 2013-04-05 1.698 7,939,955 +48,151 0.31% 13,485,240
2013-04-08 2013-04-03 1.674 7,891,804 +167,699 0.31% 13,213,341
2013-04-05 2013-04-02 1.662 7,724,105 +285,586 0.30% 12,839,520
2013-04-03 2013-03-28 1.662 7,438,519 -8,302 0.29% 12,364,800
2013-04-02 2013-03-27 1.686 7,446,821 +11,623 0.29% 12,558,000
2013-03-28 2013-03-26 1.590 7,435,198 +185,963 0.29% 11,821,920
2013-03-27 2013-03-25 1.566 7,249,235 +8,302 0.28% 11,351,600
2013-03-22 2013-03-20 1.650 7,240,933 -64,755 0.28% 11,949,140
2013-03-21 2013-03-19 1.626 7,305,688 +64,755 0.29% 11,880,000
2013-03-05 2013-03-01 1.759 7,240,933 -97,963 0.28% 12,734,120
2013-02-20 2013-02-18 1.482 7,338,896 +64,755 0.29% 10,873,200
2013-02-15 2013-02-08 1.566 7,274,141 -83,019 0.28% 11,390,600
2013-02-07 2013-02-05 1.470 7,357,160 +217,510 0.29% 10,811,640
2013-01-03 2012-12-31 1.674 7,139,650 -747,172 0.28% 11,954,000
2012-12-03 2012-11-29 1.735 7,886,822 +287,246 0.31% 13,679,999
2012-11-30 2012-11-28 1.747 7,599,576 +609,361 0.30% 13,273,300
2012-11-29 2012-11-27 1.771 6,990,215 +224,152 0.27% 12,377,400
2012-11-28 2012-11-26 1.722 6,766,063 +705,663 0.26% 11,654,499
2012-11-27 2012-11-23 1.686 6,060,400 +1,037,739 0.24% 10,219,999
2012-11-26 2012-11-22 1.698 5,022,661 +1,403,025 0.20% 8,530,501
2012-11-23 2012-11-21 1.710 3,619,636 +1,927,705 0.14% 6,191,199
2012-11-20 2012-11-16 1.590 1,691,931 +78,038 0.07% 2,690,160
2012-11-15 2012-11-13 1.735 1,613,893 +806,947 0.06% 2,799,360
2012-11-14 2012-11-12 1.795 806,946 -61,435 0.06% 1,448,279
2012-11-13 2012-11-09 1.831 868,381 -104,604 0.07% 1,589,921
2012-11-09 2012-11-07 1.710 972,985 +166,039 0.08% 1,664,240
2012-11-05 2012-11-01 6.842 806,946 -58,114 0.06% 5,520,957
2012-11-02 2012-10-31 6.649 865,060 +403,473 0.07% 5,751,841
2012-11-01 2012-10-30 6.553 461,587 -107,094 0.07% 3,024,642
2012-10-30 2012-10-26 6.240 568,681 -34,868 0.09% 3,548,297
2012-10-29 2012-10-25 6.288 603,549 -17,434 0.09% 3,794,937
2012-10-26 2012-10-24 6.360 620,983 -38,189 0.10% 3,949,437
2012-10-25 2012-10-22 6.143 659,172 -94,642 0.10% 4,049,398
2012-10-24 2012-10-19 5.661 753,814 -304,681 0.12% 4,267,599
2012-10-22 2012-10-18 5.830 1,058,495 -59,773 0.17% 6,171,002
2012-10-19 2012-10-17 5.734 1,118,268 -68,906 0.18% 6,411,718
2012-10-18 2012-10-16 5.637 1,187,174 -12,453 0.19% 6,692,398
2012-10-17 2012-10-15 5.517 1,199,627 -5,812 0.19% 6,618,099
2012-10-16 2012-10-12 5.541 1,205,439 -34,868 0.19% 6,679,202
2012-10-15 2012-10-11 5.541 1,240,307 -58,113 0.19% 6,872,402
2012-10-12 2012-10-10 5.420 1,298,420 -6,642 0.20% 7,038,000
2012-10-11 2012-10-09 5.445 1,305,062 -40,679 0.20% 7,105,442
2012-10-10 2012-10-08 5.396 1,345,741 -29,057 0.21% 7,262,080
2012-10-09 2012-10-05 5.372 1,374,798 -19,094 0.22% 7,385,762
2012-10-08 2012-10-04 5.445 1,393,892 -49,812 0.22% 7,589,079
2012-10-05 2012-10-03 5.396 1,443,704 -24,905 0.23% 7,790,722
2012-09-28 2012-09-26 5.372 1,468,609 -12,453 0.23% 7,889,738
2012-09-27 2012-09-25 5.420 1,481,062 -53,963 0.23% 8,027,999
2012-09-24 2012-09-20 5.372 1,535,025 -4,981 0.24% 8,246,542
2012-09-21 2012-09-19 5.324 1,540,006 -170,189 0.24% 8,199,101
2012-09-20 2012-09-18 5.300 1,710,195 -156,906 0.27% 9,063,999
2012-09-19 2012-09-17 5.300 1,867,101 -178,492 0.29% 9,895,598
2012-09-17 2012-09-13 5.760 2,045,593 +35,015 0.32% 11,782,484
2012-04-24 2012-04-20 3.480 2,010,578 0.32% 6,997,760

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top