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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 -34,000
2020-04-02 2020-03-31 8.960 34,000 -2,000 0.01% 304,640
2020-03-12 2020-03-10 9.000 36,000 -10,000 0.01% 324,000
2020-03-11 2020-03-09 9.000 46,000 -10,000 0.01% 414,000
2020-03-10 2020-03-06 8.970 56,000 -30,000 0.02% 502,320
2020-03-05 2020-03-03 8.290 86,000 -164,000 0.03% 712,940
2020-03-04 2020-03-02 8.320 250,000 -20,000 0.08% 2,080,000
2020-03-03 2020-02-28 8.320 270,000 +20,000 0.08% 2,246,400
2020-03-02 2020-02-27 8.110 250,000 -20,000 0.08% 2,027,500
2020-02-28 2020-02-26 8.070 270,000 -90,000 0.08% 2,178,900
2020-02-27 2020-02-25 8.140 360,000 -122,000 0.11% 2,930,400
2020-02-26 2020-02-24 8.180 482,000 -160,000 0.14% 3,942,760
2020-02-20 2020-02-18 8.160 642,000 -80,000 0.19% 5,238,720
2020-02-18 2020-02-14 8.360 722,000 -30,000 0.22% 6,035,920
2020-02-13 2020-02-11 8.260 752,000 -30,000 0.23% 6,211,520
2020-02-12 2020-02-10 8.260 782,000 -30,000 0.23% 6,459,320
2020-02-05 2020-02-03 8.070 812,000 +8,000 0.24% 6,552,840
2020-02-04 2020-01-31 8.180 804,000 +30,000 0.24% 6,576,720
2020-02-03 2020-01-30 8.020 774,000 +4,000 0.23% 6,207,480
2020-01-20 2020-01-16 8.280 770,000 -80,000 0.23% 6,375,600
2020-01-17 2020-01-15 8.280 850,000 -230,000 0.26% 7,038,000
2020-01-16 2020-01-14 8.250 1,080,000 -110,000 0.32% 8,910,000
2020-01-15 2020-01-13 8.260 1,190,000 -180,000 0.36% 9,829,400
2020-01-14 2020-01-10 8.210 1,370,000 -218,000 0.41% 11,247,700
2020-01-09 2020-01-07 8.100 1,588,000 +272,000 0.48% 12,862,800
2019-12-20 2019-12-18 7.600 1,316,000 +100,000 0.39% 10,001,600
2019-12-19 2019-12-17 7.650 1,216,000 +30,000 0.36% 9,302,400
2019-12-18 2019-12-16 7.690 1,186,000 +90,000 0.36% 9,120,340
2019-12-17 2019-12-13 7.730 1,096,000 +150,000 0.33% 8,472,080
2019-11-29 2019-11-27 8.080 946,000 -90,000 0.28% 7,643,680
2019-11-11 2019-11-07 7.630 1,036,000 -10,000 0.31% 7,904,680
2019-11-07 2019-11-05 7.530 1,046,000 -50,000 0.31% 7,876,380
2019-11-04 2019-10-31 7.400 1,096,000 +280,000 0.33% 8,110,400
2019-10-11 2019-10-09 8.000 816,000 +46,000 0.24% 6,528,000
2019-10-10 2019-10-08 8.200 770,000 -230,000 0.23% 6,314,000
2019-10-09 2019-10-04 8.270 1,000,000 -4,000 0.30% 8,270,000
2019-10-08 2019-10-03 8.340 1,004,000 -10,000 0.30% 8,373,360
2019-09-30 2019-09-26 6.200 1,014,000 +40,000 0.30% 6,286,800
2019-09-26 2019-09-24 6.170 974,000 -4,000 0.29% 6,009,580
2019-08-30 2019-08-28 4.390 978,000 +100,000 0.29% 4,293,420
2019-08-21 2019-08-19 4.960 878,000 -4,000 0.26% 4,354,880
2019-08-16 2019-08-14 4.920 882,000 +4,000 0.26% 4,339,440
2019-03-01 2019-02-27 5.470 878,000 +14,000 0.26% 4,802,660
2019-02-28 2019-02-26 5.880 864,000 +4,000 0.26% 5,080,320
2019-02-27 2019-02-25 6.050 860,000 -10,000 0.26% 5,203,000
2019-02-25 2019-02-21 5.480 870,000 -2,000 0.26% 4,767,600
2019-02-20 2019-02-18 4.770 872,000 +2,000 0.26% 4,159,440
2019-02-11 2019-02-04 4.480 870,000 -20,000 0.26% 3,897,600
2019-01-25 2019-01-23 4.710 890,000 -10,000 0.27% 4,191,900
2018-12-28 2018-12-24 3.900 900,000 -24,000 0.27% 3,510,000
2018-12-20 2018-12-18 3.880 924,000 +4,000 0.28% 3,585,120
2018-12-10 2018-12-06 4.240 920,000 +20,000 0.28% 3,900,800
2018-12-05 2018-12-03 4.390 900,000 -12,000 0.27% 3,951,000
2018-12-04 2018-11-30 4.260 912,000 -8,000 0.27% 3,885,120
2018-11-28 2018-11-26 4.180 920,000 +30,000 0.28% 3,845,600
2018-11-26 2018-11-22 4.260 890,000 +10,000 0.27% 3,791,400
2018-11-12 2018-11-08 3.940 880,000 -10,000 0.26% 3,467,200
2018-10-16 2018-10-12 3.880 890,000 -20,000 0.27% 3,453,200
2018-10-08 2018-10-04 4.080 910,000 +20,000 0.27% 3,712,800
2018-09-17 2018-09-13 4.230 890,000 -34,000 0.27% 3,764,700
2018-09-13 2018-09-11 4.040 924,000 +20,000 0.28% 3,732,960
2018-09-12 2018-09-10 4.060 904,000 +14,000 0.27% 3,670,240
2018-09-11 2018-09-07 4.120 890,000 +20,000 0.27% 3,666,800
2018-09-06 2018-09-04 4.190 870,000 -28,000 0.26% 3,645,300
2018-09-04 2018-08-31 4.060 898,000 -12,000 0.27% 3,645,880
2018-08-31 2018-08-29 4.090 910,000 +40,000 0.27% 3,721,900
2018-08-23 2018-08-21 4.230 870,000 -20,000 0.26% 3,680,100
2018-08-21 2018-08-17 4.080 890,000 +10,000 0.27% 3,631,200
2018-08-20 2018-08-16 4.140 880,000 +20,000 0.26% 3,643,200
2018-08-13 2018-08-09 4.460 860,000 -30,000 0.26% 3,835,600
2018-08-09 2018-08-07 4.250 890,000 -26,000 0.27% 3,782,500
2018-08-08 2018-08-06 4.050 916,000 -4,000 0.27% 3,709,800
2018-08-07 2018-08-03 4.050 920,000 +30,000 0.28% 3,726,000
2018-08-03 2018-08-01 4.220 890,000 -20,000 0.27% 3,755,800
2018-07-31 2018-07-27 4.310 910,000 -10,000 0.27% 3,922,100
2018-07-26 2018-07-24 4.210 920,000 -30,000 0.28% 3,873,200
2018-07-25 2018-07-23 4.080 950,000 +10,000 0.29% 3,876,000
2018-07-24 2018-07-20 4.080 940,000 +20,000 0.28% 3,835,200
2018-07-20 2018-07-18 4.160 920,000 +10,000 0.28% 3,827,200
2018-07-18 2018-07-16 4.250 910,000 -18,000 0.27% 3,867,500
2018-07-10 2018-07-06 4.260 928,000 +18,000 0.28% 3,953,280
2018-07-06 2018-07-04 4.380 910,000 -10,000 0.27% 3,985,800
2018-07-03 2018-06-28 4.460 920,000 +20,000 0.28% 4,103,200
2018-06-28 2018-06-26 4.650 900,000 +20,000 0.27% 4,185,000
2018-06-14 2018-06-12 5.161 880,000 +10,348 0.26% 4,541,404
2018-03-23 2018-03-21 5.889 869,652 +39,530 0.26% 5,121,601
2018-03-22 2018-03-20 7.448 830,122 +19,765 0.25% 6,182,399
2018-03-14 2018-03-12 7.417 810,357 -3,953 0.25% 6,010,597
2018-03-13 2018-03-09 7.448 814,310 +3,953 0.25% 6,064,638
2018-03-05 2018-03-01 6.456 810,357 -9,883 0.25% 5,231,598
2018-02-28 2018-02-26 6.567 820,240 +9,883 0.25% 5,386,701
2018-02-22 2018-02-20 6.011 810,357 -19,765 0.25% 4,870,798
2018-02-20 2018-02-13 5.879 830,122 +19,765 0.25% 4,880,399
2018-02-08 2018-02-06 5.788 810,357 -7,906 0.25% 4,690,398
2018-02-01 2018-01-30 6.851 818,263 +9,882 0.25% 5,605,558
2018-01-31 2018-01-29 7.276 808,381 +3,953 0.25% 5,881,421
2018-01-30 2018-01-26 7.579 804,428 -9,882 0.24% 6,096,861
2018-01-29 2018-01-25 7.680 814,310 -9,883 0.25% 6,254,157
2018-01-19 2018-01-17 7.367 824,193 +9,883 0.25% 6,071,522
2018-01-17 2018-01-15 7.417 814,310 -69,177 0.25% 6,039,918
2018-01-09 2018-01-05 8.176 883,487 -27,671 0.27% 7,223,519
2018-01-08 2018-01-04 8.277 911,158 +13,835 0.28% 7,541,961
2018-01-05 2018-01-03 8.490 897,323 -81,035 0.27% 7,618,124
2018-01-04 2018-01-02 8.075 978,358 -7,906 0.30% 7,900,198
2018-01-03 2017-12-29 8.136 986,264 +9,882 0.30% 8,023,918
2018-01-02 2017-12-28 7.943 976,382 +5,930 0.30% 7,755,802
2017-12-29 2017-12-27 8.156 970,452 -94,871 0.29% 7,914,917
2017-12-28 2017-12-22 7.660 1,065,323 +9,882 0.32% 8,160,456
2017-12-27 2017-12-21 7.448 1,055,441 +19,765 0.32% 7,860,480
2017-12-22 2017-12-20 7.225 1,035,676 -7,906 0.31% 7,482,718
2017-12-21 2017-12-19 8.024 1,043,582 -73,130 0.32% 8,374,079
2017-12-18 2017-12-14 9.208 1,116,712 -9,882 0.34% 10,283,000
2017-12-13 2017-12-11 9.461 1,126,594 -3,953 0.34% 10,658,996
2017-12-11 2017-12-07 9.097 1,130,547 +19,764 0.34% 10,284,557
2017-12-07 2017-12-05 9.967 1,110,783 +13,836 0.34% 11,071,405
2017-12-06 2017-12-04 10.301 1,096,947 +5,929 0.33% 11,299,798
2017-12-04 2017-11-30 10.321 1,091,018 +9,883 0.33% 11,260,803
2017-12-01 2017-11-29 10.767 1,081,135 +17,788 0.33% 11,640,157
2017-11-30 2017-11-28 9.218 1,063,347 +9,882 0.32% 9,802,360
2017-11-27 2017-11-23 9.360 1,053,465 +9,883 0.32% 9,860,504
2017-11-24 2017-11-22 9.805 1,043,582 +45,459 0.32% 10,232,638
2017-11-23 2017-11-21 9.330 998,123 -69,177 0.30% 9,312,199
2017-11-22 2017-11-20 9.664 1,067,300 +21,741 0.32% 10,314,001
2017-11-21 2017-11-17 10.099 1,045,559 +19,765 0.32% 10,558,844
2017-11-16 2017-11-14 9.775 1,025,794 -49,412 0.31% 10,027,082
2017-11-15 2017-11-13 10.048 1,075,206 -9,882 0.33% 10,803,841
2017-11-13 2017-11-09 8.733 1,085,088 -45,459 0.33% 9,475,738
2017-11-08 2017-11-06 8.247 1,130,547 -9,883 0.34% 9,323,597
2017-11-07 2017-11-03 8.571 1,140,430 -9,882 0.35% 9,774,382
2017-11-06 2017-11-02 8.449 1,150,312 -19,765 0.35% 9,719,399
2017-11-03 2017-11-01 8.247 1,170,077 -49,412 0.36% 9,649,600
2017-11-02 2017-10-31 7.367 1,219,489 +15,812 0.37% 8,983,520
2017-11-01 2017-10-30 7.265 1,203,677 -33,600 0.37% 8,745,239
2017-10-25 2017-10-23 5.211 1,237,277 -9,883 0.38% 6,447,798
2017-10-20 2017-10-18 4.857 1,247,160 +9,883 0.38% 6,057,601
2017-09-27 2017-09-25 4.230 1,237,277 -13,836 0.38% 5,233,359
2017-09-22 2017-09-20 4.230 1,251,113 +3,953 0.38% 5,291,881
2017-09-20 2017-09-18 3.926 1,247,160 -59,294 0.38% 4,896,561
2017-08-21 2017-08-17 3.845 1,306,454 -49,412 0.40% 5,023,599
2017-07-28 2017-07-26 4.149 1,355,866 +9,882 0.41% 5,625,199
2017-07-13 2017-07-11 4.037 1,345,984 -17,788 0.41% 5,434,381
2017-06-22 2017-06-20 3.957 1,363,772 -19,765 0.41% 5,395,799
2017-06-15 2017-06-13 4.066 1,383,537 +40,692 0.42% 5,625,455
2017-05-08 2017-05-04 4.202 1,342,845 +7,674 0.42% 5,642,001
2017-05-05 2017-05-02 4.254 1,335,171 +9,591 0.42% 5,679,359
2017-04-25 2017-04-21 4.243 1,325,580 -9,591 0.41% 5,624,742
2017-04-24 2017-04-20 4.254 1,335,171 +9,591 0.42% 5,679,359
2017-04-19 2017-04-13 4.327 1,325,580 +28,776 0.41% 5,735,302
2017-04-18 2017-04-12 4.347 1,296,804 -9,592 0.41% 5,637,839
2017-03-23 2017-03-21 4.254 1,306,396 +47,959 0.41% 5,556,960
2017-03-22 2017-03-20 4.254 1,258,437 -7,674 0.39% 5,352,959
2017-03-02 2017-02-28 4.295 1,266,111 -9,591 0.40% 5,438,401
2017-02-03 2017-02-01 4.337 1,275,702 -19,184 0.40% 5,532,798
2017-01-25 2017-01-23 4.243 1,294,886 +1,239,254 0.41% 5,494,500
2017-01-03 2016-12-29 3.951 55,632 +23,020 0.02% 219,819
2016-12-30 2016-12-28 3.983 32,612 +11,510 0.01% 129,880
2016-12-23 2016-12-21 4.076 21,102 -7,673 0.01% 86,021
2016-12-14 2016-12-12 4.327 28,775 -5,755 0.01% 124,499
2016-12-06 2016-12-02 4.525 34,530 -9,592 0.01% 156,239
2016-12-01 2016-11-29 4.473 44,122 -3,837 0.01% 197,340
2016-11-11 2016-11-09 4.535 47,959 -80,570 0.02% 217,501
2016-11-03 2016-11-01 4.400 128,529 -1,919 0.04% 565,478
2016-10-03 2016-09-29 4.671 130,448 +9,592 0.04% 609,281
2016-09-13 2016-09-09 4.963 120,856 +15,347 0.04% 599,760
2016-09-08 2016-09-06 4.692 105,509 +13,428 0.03% 494,999
2016-06-22 2016-06-20 4.677 92,081 +5,054 0.03% 430,678
2016-02-12 2016-02-05 3.740 87,027 +18,131 0.03% 325,440
2016-02-11 2016-02-04 3.728 68,896 +9,065 0.02% 256,878
2016-01-28 2016-01-26 3.740 59,831 +9,065 0.02% 223,740
2016-01-13 2016-01-11 4.258 50,766 -18,130 0.02% 216,161
2015-11-24 2015-11-20 5.361 68,896 +9,065 0.02% 369,358
2015-11-05 2015-11-03 5.030 59,831 -9,065 0.02% 300,960
2015-10-30 2015-10-28 4.964 68,896 +9,065 0.02% 341,998
2015-10-16 2015-10-14 5.052 59,831 -18,131 0.02% 302,280
2015-10-12 2015-10-08 4.887 77,962 +18,131 0.03% 380,981
2015-08-12 2015-08-10 6.939 59,831 +18,131 0.02% 415,139
2015-07-16 2015-07-14 6.894 41,700 -18,131 0.01% 287,497
2015-07-13 2015-07-09 5.604 59,831 +18,131 0.02% 335,279
2015-07-10 2015-07-08 4.291 41,700 +9,065 0.01% 178,938
2015-07-09 2015-07-07 5.118 32,635 +9,065 0.01% 167,039
2015-07-08 2015-07-06 6.255 23,570 +5,439 0.01% 147,421
2015-07-07 2015-07-03 7.126 18,131 +1,813 0.01% 129,203
2015-06-23 2015-06-19 8.791 16,318 +265 0.01% 143,449
2015-06-03 2015-06-01 9.968 16,053 +1,784 0.01% 160,019
2015-05-07 2015-05-05 9.452 14,269 +1,783 0.00% 134,876
2014-09-25 2014-09-23 5.192 12,486 +1,784 0.01% 64,821
2014-08-20 2014-08-18 4.373 10,702 +1,784 0.00% 46,800
2014-08-11 2014-08-07 3.487 8,918 +1,783 0.00% 31,099
2013-09-10 2013-09-06 3.308 7,135 +3,568 0.00% 23,601
2013-09-09 2013-09-05 3.241 3,567 +3,567 0.00% 11,559
2010-11-17 2010-11-15 4.051 0 -49,484
2010-11-10 2010-11-08 4.357 49,484 +49,484 0.02% 215,600
2007-06-26 2007-06-22 6.832 0

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