History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-08-16 2022-08-12 0.890 0 +0
2022-08-15 2022-08-11 0.890 0 -1
2013-06-17 2013-06-13 2.760 1 -1,600,000 0.00% 3
2013-03-15 2013-03-13 2.900 1,600,001 -3,896 0.47% 4,640,003
2013-02-01 2013-01-30 6.622 1,603,897 +528,446 0.47% 10,620,505
2013-01-30 2013-01-28 6.771 1,075,451 -335,875 0.47% 7,281,690
2013-01-29 2013-01-25 6.413 1,411,326 -33,906 0.62% 9,050,687
2013-01-25 2013-01-23 6.294 1,445,232 -3,408 0.64% 9,095,692
2013-01-21 2013-01-17 5.936 1,448,640 -307 0.64% 8,598,630
2013-01-09 2013-01-07 5.787 1,448,947 -67,052 0.64% 8,384,361
2013-01-08 2013-01-04 5.727 1,515,999 -292,348 0.67% 8,681,922
2013-01-07 2013-01-03 5.816 1,808,347 -402,315 0.80% 10,517,974
2013-01-04 2013-01-02 5.787 2,210,662 -67,052 0.97% 12,792,040
2012-11-28 2012-11-26 3.654 2,277,714 -61,688 1.00% 8,322,446
2012-09-24 2012-09-20 3.251 2,339,402 +6,705 1.03% 7,605,838
2012-09-21 2012-09-19 3.311 2,332,697 +20,116 1.03% 7,723,196
2012-09-20 2012-09-18 3.728 2,312,581 -29,503 1.02% 8,622,291
2012-08-27 2012-08-23 2.893 2,342,084 +12,072 1.03% 6,776,258
2012-05-29 2012-05-25 2.789 2,330,012 +12,873 1.03% 6,497,796
2012-05-08 2012-05-04 3.075 2,317,139 -50,417 1.03% 7,125,551
2011-11-21 2011-11-17 3.000 2,367,556 -15,921 1.05% 7,102,145
2011-09-26 2011-09-22 3.166 2,383,477 -2,654 1.06% 7,545,126
2011-08-22 2011-08-18 2.820 2,386,131 +13,481 1.06% 6,728,280
2011-08-19 2011-08-17 2.835 2,372,650 +13,193 1.06% 6,726,236
2011-08-11 2011-08-09 2.471 2,359,457 +65,964 1.06% 5,830,375
2011-08-03 2011-08-01 2.926 2,293,493 +155,673 1.03% 6,710,448
2011-06-27 2011-06-23 4.002 2,137,820 -25,066 0.96% 8,556,022
2011-06-24 2011-06-22 4.017 2,162,886 -100,264 0.97% 8,689,130
2011-06-23 2011-06-21 3.926 2,263,150 -176,782 1.01% 8,886,074
2011-06-21 2011-06-17 3.547 2,439,932 -52,771 1.09% 8,655,465
2011-06-20 2011-06-16 3.669 2,492,703 -25,066 1.12% 9,144,979
2011-06-17 2011-06-15 3.623 2,517,769 -112,138 1.13% 9,122,431
2011-06-16 2011-06-14 3.487 2,629,907 -85,752 1.18% 9,169,909
2011-05-20 2011-05-18 3.215 2,715,659 +26,494 1.22% 8,730,702
2011-05-13 2011-05-11 3.598 2,689,165 -14,371 1.22% 9,674,754
2011-05-12 2011-05-09 3.674 2,703,536 -97,979 1.22% 9,933,403
2011-05-11 2011-05-06 3.475 2,801,515 -36,579 1.27% 9,735,840
2011-04-28 2011-04-26 3.261 2,838,094 -27,435 1.28% 9,254,672
2011-04-18 2011-04-14 2.893 2,865,529 +32,660 1.29% 8,291,274
2011-04-01 2011-03-30 2.878 2,832,869 +13,064 1.28% 8,153,404
2011-03-17 2011-03-15 2.664 2,819,805 +1,307 1.27% 7,511,436
2011-01-26 2011-01-24 2.802 2,818,498 +27,434 1.27% 7,896,297
2011-01-20 2011-01-18 2.893 2,791,064 +13,064 1.26% 8,075,813
2011-01-19 2011-01-17 2.893 2,778,000 +78,384 1.26% 8,038,013
2011-01-18 2011-01-14 2.924 2,699,616 +16,983 1.22% 7,893,871
2011-01-17 2011-01-13 2.924 2,682,633 +13,064 1.21% 7,844,211
2010-11-16 2010-11-12 3.154 2,669,569 -78,384 1.21% 8,419,048
2010-11-09 2010-11-05 2.756 2,747,953 +19,596 1.24% 7,572,451
2010-11-08 2010-11-04 2.725 2,728,357 +56,175 1.23% 7,434,912
2010-11-05 2010-11-03 2.802 2,672,182 +32,660 1.21% 7,486,378
2010-10-18 2010-10-14 2.848 2,639,522 +7,838 1.19% 7,516,106
2010-10-05 2010-09-30 2.802 2,631,684 +11,758 1.19% 7,372,919
2010-09-28 2010-09-24 2.848 2,619,926 +26,128 1.18% 7,460,305
2010-09-16 2010-09-14 2.832 2,593,798 +13,064 1.17% 7,346,196
2010-09-06 2010-09-02 2.863 2,580,734 +13,727 1.17% 7,388,003
2010-06-18 2010-06-15 3.017 2,567,007 -12,994 1.17% 7,743,798
2010-05-24 2010-05-19 2.586 2,580,001 +15,828 1.17% 6,672,365
2010-04-19 2010-04-15 2.880 2,564,173 +12,915 1.17% 7,385,905
2010-04-07 2010-03-31 2.942 2,551,258 -59,408 1.17% 7,506,741
2010-03-30 2010-03-26 2.788 2,610,666 +64,574 1.19% 7,277,250
2010-03-23 2010-03-19 2.757 2,546,092 +14,206 1.16% 7,018,391
2010-03-11 2010-03-09 2.710 2,531,886 +12,915 1.16% 6,861,604
2010-02-04 2010-02-02 2.478 2,518,971 +42,618 1.15% 6,241,466
2009-10-27 2009-10-22 2.586 2,476,353 +29,704 1.13% 6,404,312
2009-10-22 2009-10-20 2.540 2,446,649 +129,148 1.12% 6,213,825
2009-10-16 2009-10-14 2.385 2,317,501 +12,915 1.06% 5,526,932
2009-09-10 2009-09-08 2.524 2,304,586 +14,226 1.05% 5,817,556
2009-08-27 2009-08-25 2.415 2,290,360 +32,087 1.05% 5,531,820
2009-08-26 2009-08-24 2.353 2,258,273 +6,418 1.04% 5,313,565
2009-08-10 2009-08-06 2.493 2,251,855 +38,505 1.04% 5,614,266
2009-08-07 2009-08-05 2.524 2,213,350 +32,087 1.02% 5,587,245
2009-07-31 2009-07-29 2.540 2,181,263 +66,743 1.00% 5,540,236
2009-07-30 2009-07-28 2.509 2,114,520 +1,283 0.97% 5,304,815
2009-07-29 2009-07-27 2.478 2,113,237 +19,253 0.97% 5,235,738
2009-07-28 2009-07-24 2.478 2,093,984 +6,417 0.96% 5,188,037
2009-07-22 2009-07-20 2.524 2,087,567 +26,954 0.96% 5,269,726
2009-07-21 2009-07-17 2.337 2,060,613 +57,758 0.95% 4,816,375
2009-07-20 2009-07-16 2.291 2,002,855 +24,386 0.92% 4,587,747
2009-06-15 2009-06-11 2.524 1,978,469 +32,088 0.91% 4,994,326
2009-06-12 2009-06-10 2.602 1,946,381 +32,087 0.90% 5,064,971
2009-06-09 2009-06-05 2.587 1,914,294 +2,567 0.88% 4,951,643
2009-06-08 2009-06-04 2.524 1,911,727 +10,268 0.88% 4,825,846
2009-06-05 2009-06-03 2.602 1,901,459 +12,835 0.87% 4,948,072
2009-06-04 2009-06-02 2.571 1,888,624 -17,969 0.87% 4,855,814
2009-06-03 2009-06-01 2.633 1,906,593 +24,387 0.88% 5,020,851
2009-06-01 2009-05-27 2.524 1,882,206 +121,933 0.87% 4,751,325
2009-05-26 2009-05-22 2.306 1,760,273 +16,685 0.81% 4,059,517
2009-05-25 2009-05-21 2.306 1,743,588 +12,835 0.80% 4,021,038
2009-05-22 2009-05-20 2.478 1,730,753 +77,011 0.80% 4,288,271
2009-05-21 2009-05-19 2.274 1,653,742 +10,466 0.76% 3,760,329
2009-05-19 2009-05-15 2.211 1,643,276 +63,770 0.76% 3,633,454
2009-05-04 2009-04-29 1.772 1,579,506 +15,304 0.73% 2,798,915
2009-04-23 2009-04-21 1.882 1,564,202 +34,435 0.72% 2,943,501
2009-01-09 2009-01-07 1.850 1,529,767 +116,060 0.71% 2,830,723
2008-10-06 2008-10-02 1.882 1,413,707 +583 0.65% 2,660,301
2008-06-11 2008-06-06 2.697 1,413,124 +12,754 0.65% 3,811,525
2008-06-04 2008-06-02 2.901 1,400,370 -12,754 0.65% 4,062,605
2008-05-22 2008-05-20 2.572 1,413,124 +26,783 0.65% 3,634,245
2008-05-21 2008-05-19 2.666 1,386,341 +29,334 0.64% 3,695,805
2008-05-20 2008-05-16 2.697 1,357,007 +30,609 0.63% 3,660,164
2008-05-19 2008-05-15 2.791 1,326,398 +98,204 0.61% 3,702,405
2008-05-13 2008-05-08 2.697 1,228,194 +14,029 0.57% 3,312,726
2008-05-08 2008-05-06 2.823 1,214,165 +200,235 0.56% 3,427,206
2008-05-07 2008-05-05 3.136 1,013,930 +147,944 0.47% 3,180,007
2008-05-06 2008-05-02 2.854 865,986 +82,900 0.40% 2,471,567
2008-02-15 2008-02-13 2.587 783,086 +33,160 0.36% 2,026,205
2008-01-28 2008-01-24 2.478 749,926 +21,682 0.35% 1,858,085
2008-01-09 2008-01-07 3.121 728,244 +12,753 0.34% 2,272,584
2008-01-08 2008-01-04 3.230 715,491 +25,508 0.33% 2,311,327
2008-01-04 2008-01-02 3.027 689,983 +12,754 0.32% 2,088,266
2008-01-03 2007-12-31 3.136 677,229 +19,130 0.31% 2,124,005
2007-12-27 2007-12-20 2.980 658,099 +38,262 0.30% 1,960,807
2007-12-21 2007-12-19 3.058 619,837 +25,508 0.29% 1,895,406
2007-12-20 2007-12-18 3.074 594,329 +25,507 0.28% 1,826,724
2007-12-18 2007-12-14 3.372 568,822 +6,377 0.26% 1,917,807
2007-12-17 2007-12-13 3.419 562,445 +43,363 0.26% 1,922,767
2007-12-14 2007-12-12 3.513 519,082 +30,609 0.24% 1,823,367
2007-12-13 2007-12-11 3.607 488,473 +141,567 0.23% 1,761,807
2007-12-11 2007-12-07 3.685 346,906 +12,754 0.16% 1,278,409
2007-10-16 2007-10-12 6.257 334,152 +31,885 0.15% 2,090,774
2007-10-15 2007-10-11 6.429 302,267 +53,566 0.14% 1,943,411
2007-10-11 2007-10-09 5.771 248,701 +7,652 0.12% 1,435,210
2007-10-10 2007-10-08 5.802 241,049 +34,435 0.11% 1,398,612
2007-10-08 2007-10-04 5.677 206,614 +59,943 0.10% 1,172,893
2007-10-04 2007-10-02 6.241 146,671 +6,377 0.07% 915,414
2007-10-02 2007-09-27 6.414 140,294 +12,754 0.06% 899,813
2007-09-27 2007-09-24 5.959 127,540 +25,508 0.06% 760,011
2007-09-25 2007-09-21 6.273 102,032 +38,261 0.05% 640,010
2007-08-13 2007-08-09 5.410 63,771 +25,508 0.03% 345,011
2007-07-24 2007-07-20 3.967 38,263 +2,484 0.02% 151,806
2007-06-26 2007-06-22 3.936 35,779 0.02% 140,829

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