History of CCASS shareholding
Participant: CHINA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.148 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.148 | 0 | -1,578 | ||
| 2013-06-20 | 2013-06-18 | 1.250 | 1,578 | -13 | 0.00% | 1,972 |
| 2013-05-24 | 2013-05-22 | 1.240 | 1,591 | -2 | 0.00% | 1,973 |
| 2013-04-23 | 2013-04-19 | 1.290 | 1,593 | -20,000 | 0.00% | 2,055 |
| 2013-04-03 | 2013-03-28 | 1.300 | 21,593 | -5,625 | 0.00% | 28,071 |
| 2013-03-25 | 2013-03-21 | 1.240 | 27,218 | -675 | 0.00% | 33,750 |
| 2013-01-30 | 2013-01-28 | 1.220 | 27,893 | -4,000,000 | 0.00% | 34,029 |
| 2013-01-22 | 2013-01-18 | 1.200 | 4,027,893 | -1,640,056 | 0.06% | 4,833,472 |
| 2013-01-16 | 2013-01-14 | 1.070 | 5,667,949 | -11,250 | 0.08% | 6,064,705 |
| 2012-11-22 | 2012-11-20 | 0.980 | 5,679,199 | +40,000 | 0.17% | 5,565,615 |
| 2012-10-22 | 2012-10-18 | 1.040 | 5,639,199 | -80,000 | 0.17% | 5,864,767 |
| 2012-07-27 | 2012-07-25 | 0.770 | 5,719,199 | +50,000 | 0.17% | 4,403,783 |
| 2012-07-10 | 2012-07-06 | 0.820 | 5,669,199 | +100,000 | 0.17% | 4,648,743 |
| 2012-07-05 | 2012-07-03 | 0.890 | 5,569,199 | +50,000 | 0.17% | 4,956,587 |
| 2012-07-04 | 2012-06-29 | 0.920 | 5,519,199 | +80,000 | 0.17% | 5,077,663 |
| 2012-06-19 | 2012-06-15 | 1.060 | 5,439,199 | -160,000 | 0.16% | 5,765,551 |
| 2012-06-13 | 2012-06-11 | 1.000 | 5,599,199 | -40,000 | 0.17% | 5,599,199 |
| 2011-08-04 | 2011-08-02 | 1.030 | 5,639,199 | -150,000 | 0.17% | 5,808,375 |
| 2011-07-26 | 2011-07-22 | 0.970 | 5,789,199 | -50,000 | 0.17% | 5,615,523 |
| 2011-07-06 | 2011-07-04 | 0.940 | 5,839,199 | -25,000 | 0.18% | 5,488,847 |
| 2010-10-22 | 2010-10-20 | 0.880 | 5,864,199 | +40,000 | 0.18% | 5,163,288 |
| 2010-10-21 | 2010-10-19 | 0.891 | 5,824,199 | +135,446 | 0.18% | 5,187,697 |
| 2010-09-06 | 2010-09-02 | 0.880 | 5,688,753 | -9,767 | 0.18% | 5,008,812 |
| 2010-09-03 | 2010-09-01 | 0.860 | 5,698,520 | +9,767 | 0.18% | 4,900,727 |
| 2010-04-12 | 2010-04-08 | 0.973 | 5,688,753 | +58,605 | 0.18% | 5,532,990 |
| 2010-04-09 | 2010-04-07 | 0.983 | 5,630,148 | +68,372 | 0.17% | 5,533,631 |
| 2010-04-08 | 2010-04-01 | 1.003 | 5,561,776 | +126,977 | 0.17% | 5,580,315 |
| 2010-03-12 | 2010-03-10 | 1.014 | 5,434,799 | +97,674 | 0.17% | 5,508,557 |
| 2010-03-11 | 2010-03-09 | 1.014 | 5,337,125 | +97,675 | 0.16% | 5,409,557 |
| 2010-03-09 | 2010-03-05 | 1.014 | 5,239,450 | +97,674 | 0.16% | 5,310,557 |
| 2010-03-05 | 2010-03-03 | 1.044 | 5,141,776 | +293,023 | 0.16% | 5,369,483 |
| 2009-11-25 | 2009-11-23 | 1.034 | 4,848,753 | +1,074,419 | 0.15% | 5,013,841 |
| 2009-11-24 | 2009-11-20 | 1.085 | 3,774,334 | +97,675 | 0.41% | 4,096,051 |
| 2009-11-20 | 2009-11-18 | 1.106 | 3,676,659 | +195,348 | 0.40% | 4,065,334 |
| 2009-11-17 | 2009-11-13 | 1.095 | 3,481,311 | +293,024 | 0.38% | 3,813,693 |
| 2009-11-13 | 2009-11-11 | 1.085 | 3,188,287 | +97,674 | 0.34% | 3,460,051 |
| 2009-11-12 | 2009-11-10 | 1.095 | 3,090,613 | +214,884 | 0.33% | 3,385,693 |
| 2009-10-13 | 2009-10-09 | 1.229 | 2,875,729 | -19,535 | 0.31% | 3,533,038 |
| 2009-10-12 | 2009-10-08 | 1.270 | 2,895,264 | -293,023 | 0.31% | 3,675,607 |
| 2009-10-09 | 2009-10-07 | 1.126 | 3,188,287 | -117,210 | 0.34% | 3,590,618 |
| 2009-10-05 | 2009-09-30 | 1.085 | 3,305,497 | +19,535 | 0.36% | 3,587,251 |
| 2009-09-30 | 2009-09-28 | 1.095 | 3,285,962 | +97,675 | 0.35% | 3,599,693 |
| 2009-09-28 | 2009-09-24 | 1.116 | 3,188,287 | -517,675 | 0.34% | 3,557,976 |
| 2009-09-21 | 2009-09-17 | 1.280 | 3,705,962 | -19,535 | 0.40% | 4,742,749 |
| 2009-09-18 | 2009-09-16 | 1.270 | 3,725,497 | +19,535 | 0.40% | 4,729,607 |
| 2009-09-16 | 2009-09-14 | 1.229 | 3,705,962 | -68,372 | 0.40% | 4,553,039 |
| 2009-09-14 | 2009-09-10 | 1.157 | 3,774,334 | -97,674 | 0.41% | 4,366,545 |
| 2009-09-11 | 2009-09-09 | 1.106 | 3,872,008 | -293,024 | 0.42% | 4,281,335 |
| 2009-09-09 | 2009-09-07 | 0.962 | 4,165,032 | -97,674 | 0.45% | 4,008,347 |
| 2009-09-07 | 2009-09-03 | 0.921 | 4,262,706 | -293,023 | 0.46% | 3,927,779 |
| 2009-09-04 | 2009-09-02 | 0.819 | 4,555,729 | -97,675 | 0.49% | 3,731,359 |
| 2009-09-01 | 2009-08-28 | 0.819 | 4,653,404 | -293,023 | 0.50% | 3,811,359 |
| 2009-08-27 | 2009-08-25 | 0.676 | 4,946,427 | +586,047 | 0.53% | 3,342,371 |
| 2009-08-21 | 2009-08-19 | 0.604 | 4,360,380 | +390,697 | 0.47% | 2,633,877 |
| 2009-08-20 | 2009-08-18 | 0.625 | 3,969,683 | +449,303 | 0.43% | 2,479,162 |
| 2009-06-11 | 2009-06-09 | 0.717 | 3,520,380 | +97,674 | 0.38% | 2,522,939 |
| 2009-06-10 | 2009-06-08 | 0.768 | 3,422,706 | +341,860 | 0.37% | 2,628,149 |
| 2009-06-09 | 2009-06-05 | 0.676 | 3,080,846 | +97,675 | 0.33% | 2,081,772 |
| 2009-06-08 | 2009-06-04 | 0.625 | 2,983,171 | +244,186 | 0.32% | 1,863,061 |
| 2009-06-05 | 2009-06-03 | 0.747 | 2,738,985 | +2,473,727 | 0.30% | 2,047,065 |
| 2009-06-01 | 2009-05-27 | 0.870 | 265,258 | -24,410,249 | 0.29% | 230,838 |
| 2009-05-15 | 2009-05-13 | 1.172 | 24,675,507 | +24,058,619 | 26.63% | 28,921,990 |
| 2009-05-14 | 2009-05-12 | 1.133 | 616,888 | -29,725 | 0.67% | 698,948 |
| 2009-05-07 | 2009-05-05 | 0.741 | 646,613 | +20,732 | 0.67% | 479,366 |
| 2009-05-06 | 2009-05-04 | 0.741 | 625,881 | -492,699 | 0.64% | 463,996 |
| 2009-05-05 | 2009-04-30 | 0.722 | 1,118,580 | +33,143 | 0.56% | 807,995 |
| 2009-05-04 | 2009-04-29 | 0.760 | 1,085,437 | +177,285 | 0.54% | 825,320 |
| 2009-04-30 | 2009-04-28 | 0.741 | 908,152 | +13,677 | 0.45% | 673,257 |
| 2009-04-29 | 2009-04-27 | 0.779 | 894,475 | +196,750 | 0.45% | 697,124 |
| 2009-04-16 | 2009-04-14 | 0.684 | 697,725 | +52,607 | 0.35% | 477,469 |
| 2009-04-15 | 2009-04-09 | 0.684 | 645,118 | +52,606 | 0.32% | 441,468 |
| 2009-03-31 | 2009-03-27 | 0.874 | 592,512 | +43,664 | 0.30% | 518,099 |
| 2009-03-25 | 2009-03-23 | 0.608 | 548,848 | +53,659 | 0.27% | 333,857 |
| 2009-02-26 | 2009-02-24 | 0.912 | 495,189 | -31,564 | 0.25% | 451,825 |
| 2009-02-25 | 2009-02-23 | 0.760 | 526,753 | -173,603 | 0.26% | 400,521 |
| 2009-02-24 | 2009-02-20 | 0.817 | 700,356 | -10,521 | 0.35% | 572,460 |
| 2009-02-23 | 2009-02-19 | 0.893 | 710,877 | -63,128 | 0.36% | 635,112 |
| 2008-12-08 | 2008-12-04 | 0.684 | 774,005 | -474 | 0.40% | 529,669 |
| 2008-11-28 | 2008-11-26 | 0.703 | 774,479 | +15,783 | 0.40% | 544,715 |
| 2008-11-06 | 2008-11-04 | 0.665 | 758,696 | -21,043 | 0.39% | 504,770 |
| 2008-10-10 | 2008-10-08 | 0.399 | 779,739 | -52,607 | 0.40% | 311,262 |
| 2008-10-09 | 2008-10-06 | 0.418 | 832,346 | -210,427 | 2.58% | 348,084 |
| 2008-10-03 | 2008-09-30 | 0.475 | 1,042,773 | -26,304 | 3.24% | 495,550 |
| 2008-10-02 | 2008-09-29 | 0.456 | 1,069,077 | -28,354 | 3.32% | 487,729 |
| 2008-09-30 | 2008-09-26 | 0.494 | 1,097,431 | +401,863 | 3.41% | 542,386 |
| 2008-09-11 | 2008-09-09 | 0.495 | 695,568 | -292,033 | 2.16% | 344,554 |
| 2008-08-14 | 2008-08-12 | 0.656 | 987,601 | -109,799 | 2.16% | 647,879 |
| 2008-08-13 | 2008-08-11 | 0.669 | 1,097,400 | -114,282 | 2.40% | 734,601 |
| 2008-08-12 | 2008-08-08 | 0.964 | 1,211,682 | -216,611 | 2.65% | 1,167,986 |
| 2008-05-08 | 2008-05-06 | 2.396 | 1,428,293 | +36,600 | 3.12% | 3,422,841 |
| 2008-04-30 | 2008-04-28 | 2.062 | 1,391,693 | +9,710 | 3.04% | 2,869,330 |
| 2008-04-29 | 2008-04-25 | 1.821 | 1,381,983 | -57,514 | 3.02% | 2,516,274 |
| 2008-04-28 | 2008-04-24 | 1.928 | 1,439,497 | +3,734 | 3.15% | 2,775,170 |
| 2008-03-27 | 2008-03-25 | 2.142 | 1,435,763 | -166,566 | 3.14% | 3,075,524 |
| 2008-02-21 | 2008-02-19 | 2.437 | 1,602,329 | +22,408 | 3.50% | 3,904,266 |
| 2007-12-20 | 2007-12-18 | 2.731 | 1,579,921 | -16,433 | 3.46% | 4,315,011 |
| 2007-12-18 | 2007-12-14 | 2.811 | 1,596,354 | -74,694 | 3.49% | 4,488,124 |
| 2007-12-13 | 2007-12-11 | 2.945 | 1,671,048 | -14,938 | 3.66% | 4,921,845 |
| 2007-12-10 | 2007-12-06 | 2.811 | 1,685,986 | +22,408 | 3.69% | 4,740,123 |
| 2007-12-07 | 2007-12-05 | 2.825 | 1,663,578 | +2,241 | 3.64% | 4,699,395 |
| 2007-11-19 | 2007-11-15 | 3.280 | 1,661,337 | +11,204 | 3.63% | 5,449,293 |
| 2007-09-25 | 2007-09-21 | 3.227 | 1,650,133 | +17,179 | 3.61% | 5,324,175 |
| 2007-09-24 | 2007-09-20 | 3.253 | 1,632,954 | +26,890 | 3.57% | 5,312,471 |
| 2007-09-21 | 2007-09-19 | 3.481 | 1,606,064 | +8,216 | 3.51% | 5,590,524 |
| 2007-09-07 | 2007-09-05 | 3.615 | 1,597,848 | -14,939 | 3.49% | 5,775,846 |
| 2007-08-23 | 2007-08-21 | 2.945 | 1,612,787 | -14,938 | 3.53% | 4,750,245 |
| 2007-08-20 | 2007-08-16 | 2.972 | 1,627,725 | +37,347 | 3.56% | 4,837,827 |
| 2007-08-09 | 2007-08-07 | 2.945 | 1,590,378 | +134,448 | 3.48% | 4,684,243 |
| 2007-08-08 | 2007-08-06 | 3.615 | 1,455,930 | +26,143 | 3.18% | 5,262,845 |
| 2007-08-07 | 2007-08-03 | 4.217 | 1,429,787 | +37,347 | 3.13% | 6,029,735 |
| 2007-08-03 | 2007-08-01 | 4.686 | 1,392,440 | +19,420 | 3.05% | 6,524,705 |
| 2007-08-02 | 2007-07-31 | 4.954 | 1,373,020 | +14,939 | 3.00% | 6,801,347 |
| 2007-08-01 | 2007-07-30 | 4.820 | 1,358,081 | +7,469 | 2.97% | 6,545,526 |
| 2007-07-31 | 2007-07-27 | 4.954 | 1,350,612 | -7,469 | 2.95% | 6,690,348 |
| 2007-07-27 | 2007-07-25 | 5.154 | 1,358,081 | +24,649 | 2.97% | 7,000,076 |
| 2007-07-26 | 2007-07-24 | 4.954 | 1,333,432 | -37,347 | 2.92% | 6,605,245 |
| 2007-07-24 | 2007-07-20 | 5.221 | 1,370,779 | +1,103,076 | 3.00% | 7,157,287 |
| 2007-07-20 | 2007-07-18 | 5.556 | 267,703 | -7,469 | 1.76% | 1,487,365 |
| 2007-06-29 | 2007-06-27 | 5.422 | 275,172 | +5,229 | 1.81% | 1,492,023 |
| 2007-06-28 | 2007-06-26 | 5.824 | 269,943 | -195,698 | 1.77% | 1,572,091 |
| 2007-06-27 | 2007-06-25 | 6.292 | 465,641 | -85,897 | 3.06% | 2,929,985 |
| 2007-06-26 | 2007-06-22 | 5.444 | 551,538 | 3.62% | 3,002,827 |
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