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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -1,989,600
2018-09-04 2018-08-31 2.340 1,989,600 +32,000 0.07% 4,655,664
2018-08-15 2018-08-13 2.300 1,957,600 +24,000 0.07% 4,502,480
2018-08-14 2018-08-10 2.300 1,933,600 +28,000 0.07% 4,447,280
2018-08-09 2018-08-07 2.370 1,905,600 +60,000 0.07% 4,516,272
2018-08-01 2018-07-30 2.350 1,845,600 +4,000 0.07% 4,337,160
2018-07-25 2018-07-23 2.530 1,841,600 +4,000 0.07% 4,659,248
2018-07-24 2018-07-20 2.550 1,837,600 +20,000 0.07% 4,685,880
2018-07-23 2018-07-19 2.580 1,817,600 -4,000 0.07% 4,689,408
2018-07-20 2018-07-18 2.600 1,821,600 -20,000 0.07% 4,736,160
2018-07-18 2018-07-16 2.580 1,841,600 +12,000 0.07% 4,751,328
2018-07-17 2018-07-13 2.550 1,829,600 +20,000 0.07% 4,665,480
2018-07-16 2018-07-12 2.520 1,809,600 +8,000 0.07% 4,560,192
2018-07-13 2018-07-11 2.500 1,801,600 +252,000 0.07% 4,504,000
2018-07-12 2018-07-10 2.400 1,549,600 +144,000 0.06% 3,719,040
2018-06-26 2018-06-22 3.080 1,405,600 -80,000 0.05% 4,329,248
2018-05-16 2018-05-14 3.630 1,485,600 -28,000 0.05% 5,392,728
2018-04-10 2018-04-06 3.370 1,513,600 -40,000 0.06% 5,100,832
2018-01-30 2018-01-26 4.010 1,553,600 -20,000 0.06% 6,229,936
2017-12-29 2017-12-27 4.020 1,573,600 -76,000 0.06% 6,325,872
2017-06-06 2017-06-02 3.537 1,649,600 +6,134 0.06% 5,834,305
2017-06-05 2017-06-01 3.487 1,643,466 -12,291 0.06% 5,730,743
2017-05-24 2017-05-22 3.636 1,655,757 -63,435 0.06% 6,021,041
2017-03-03 2017-03-01 3.487 1,719,192 -8,489,166 0.06% 5,994,798
2017-02-15 2017-02-13 3.636 10,208,358 -803 0.37% 37,121,961
2017-02-13 2017-02-09 3.537 10,209,161 -803 0.37% 36,107,761
2017-01-26 2017-01-24 3.636 10,209,964 -16,060 0.37% 37,127,801
2016-12-01 2016-11-29 3.786 10,226,024 +8,489,166 0.37% 38,714,402
2016-11-30 2016-11-28 3.786 1,736,858 +16,060 0.06% 6,575,519
2016-11-25 2016-11-23 3.736 1,720,798 -18,469 0.06% 6,428,998
2016-11-24 2016-11-22 3.786 1,739,267 -1,606 0.06% 6,584,639
2016-11-21 2016-11-17 3.636 1,740,873 +20,075 0.06% 6,330,560
2016-10-24 2016-10-19 3.636 1,720,798 -20,075 0.06% 6,257,558
2016-09-20 2016-09-15 3.786 1,740,873 -40,149 0.06% 6,590,720
2016-08-10 2016-08-08 3.537 1,781,022 +120,447 0.07% 6,299,119
2016-08-05 2016-08-03 3.437 1,660,575 +2,409 0.06% 5,707,682
2016-07-19 2016-07-15 3.537 1,658,166 +1,606 0.06% 5,864,602
2016-06-22 2016-06-20 3.288 1,656,560 +23,287 0.06% 5,446,321
2016-06-06 2016-06-02 3.533 1,633,273 -24,757 0.06% 5,770,452
2016-05-24 2016-05-20 3.435 1,658,030 +20,379 0.06% 5,695,200
2016-05-19 2016-05-17 3.337 1,637,651 +20,379 0.06% 5,464,480
2016-05-13 2016-05-11 3.582 1,617,272 +20,379 0.06% 5,793,280
2016-04-01 2016-03-30 3.827 1,596,893 -13,858 0.06% 6,112,080
2016-03-24 2016-03-22 3.778 1,610,751 -23,639 0.06% 6,086,081
2016-03-21 2016-03-17 3.827 1,634,390 +40,758 0.06% 6,255,599
2016-03-16 2016-03-14 3.778 1,593,632 +13,857 0.06% 6,021,398
2016-03-04 2016-03-02 3.877 1,579,775 +33,422 0.06% 6,124,081
2016-03-02 2016-02-29 3.877 1,546,353 -32,607 0.06% 5,994,519
2016-02-17 2016-02-15 3.877 1,578,960 +32,607 0.06% 6,120,921
2016-02-04 2016-02-02 3.975 1,546,353 -203,790 0.06% 6,146,279
2016-02-02 2016-01-29 3.926 1,750,143 -40,758 0.06% 6,870,401
2016-02-01 2016-01-28 3.926 1,790,901 -61,136 0.07% 7,030,402
2016-01-29 2016-01-27 3.778 1,852,037 -101,895 0.07% 6,997,759
2016-01-25 2016-01-21 3.729 1,953,932 -203,789 0.07% 7,286,880
2016-01-22 2016-01-20 3.926 2,157,721 -32,607 0.08% 8,470,399
2016-01-13 2016-01-11 4.269 2,190,328 +74,180 0.08% 9,350,762
2016-01-06 2016-01-04 4.514 2,116,148 -20,379 0.08% 9,553,279
2015-12-30 2015-12-28 4.514 2,136,527 -12,228 0.08% 9,645,279
2015-12-28 2015-12-22 4.269 2,148,755 +32,607 0.08% 9,173,282
2015-12-23 2015-12-21 4.269 2,116,148 -11,412 0.08% 9,034,079
2015-12-15 2015-12-11 4.269 2,127,560 +40,757 0.08% 9,082,798
2015-12-10 2015-12-08 4.416 2,086,803 +22,010 0.08% 9,216,002
2015-12-09 2015-12-07 4.514 2,064,793 -14,673 0.08% 9,321,438
2015-12-07 2015-12-03 4.711 2,079,466 +12,227 0.08% 9,795,839
2015-12-04 2015-12-02 4.564 2,067,239 +34,237 0.08% 9,433,921
2015-12-03 2015-12-01 3.975 2,033,002 -8,152 0.07% 8,080,559
2015-11-19 2015-11-17 3.926 2,041,154 -6,521 0.07% 8,012,801
2015-11-12 2015-11-10 3.926 2,047,675 -9,782 0.08% 8,038,400
2015-11-09 2015-11-05 3.631 2,057,457 -1,630 0.08% 7,471,040
2015-11-06 2015-11-04 3.680 2,059,087 -25,270 0.08% 7,577,999
2015-11-03 2015-10-30 3.337 2,084,357 -30,976 0.08% 6,955,039
2015-10-29 2015-10-27 3.337 2,115,333 +7,336 0.08% 7,058,400
2015-10-28 2015-10-26 3.435 2,107,997 -7,336 0.08% 7,240,801
2015-10-27 2015-10-23 3.484 2,115,333 -3,261 0.08% 7,369,800
2015-10-19 2015-10-15 3.386 2,118,594 +9,782 0.08% 7,173,241
2015-10-16 2015-10-14 3.288 2,108,812 +1,630 0.08% 6,933,160
2015-10-15 2015-10-13 3.435 2,107,182 -2,445 0.08% 7,238,002
2015-10-14 2015-10-12 3.337 2,109,627 +25,270 0.08% 7,039,360
2015-10-12 2015-10-08 3.337 2,084,357 -22,825 0.08% 6,955,039
2015-10-02 2015-09-29 3.042 2,107,182 -8,966 0.08% 6,410,801
2015-09-30 2015-09-25 3.239 2,116,148 -20,379 0.08% 6,853,439
2015-09-24 2015-09-22 3.288 2,136,527 -12,228 0.08% 7,024,279
2015-09-23 2015-09-21 3.288 2,148,755 +6,522 0.08% 7,064,481
2015-09-17 2015-09-15 3.288 2,142,233 -15,488 0.08% 7,043,039
2015-09-16 2015-09-14 3.288 2,157,721 -34,237 0.08% 7,093,959
2015-09-15 2015-09-11 3.337 2,191,958 -33,421 0.08% 7,314,080
2015-09-11 2015-09-09 3.239 2,225,379 -86,407 0.09% 7,207,199
2015-09-10 2015-09-08 3.140 2,311,786 +6,521 0.09% 7,260,160
2015-09-09 2015-09-07 2.895 2,305,265 -18,748 0.09% 6,674,081
2015-09-07 2015-09-02 2.650 2,324,013 -12,228 0.09% 6,158,159
2015-09-02 2015-08-31 2.503 2,336,241 -8,151 0.09% 5,846,641
2015-09-01 2015-08-28 2.601 2,344,392 +24,454 0.09% 6,097,119
2015-08-31 2015-08-27 2.699 2,319,938 +8,967 0.09% 6,261,201
2015-08-28 2015-08-26 2.601 2,310,971 +8,152 0.09% 6,010,200
2015-08-27 2015-08-25 2.380 2,302,819 +52,170 0.09% 5,480,499
2015-08-26 2015-08-24 2.503 2,250,649 +67,658 0.09% 5,632,439
2015-08-25 2015-08-21 3.239 2,182,991 +40,758 0.08% 7,069,919
2015-08-21 2015-08-19 3.533 2,142,233 +11,412 0.08% 7,568,639
2015-08-18 2015-08-14 3.533 2,130,821 +20,379 0.08% 7,528,320
2015-08-13 2015-08-11 3.877 2,110,442 +9,782 0.08% 8,181,239
2015-08-12 2015-08-10 3.975 2,100,660 +8,151 0.08% 8,349,479
2015-08-11 2015-08-07 3.975 2,092,509 -10,597 0.08% 8,317,081
2015-08-10 2015-08-06 3.926 2,103,106 -68,473 0.08% 8,256,001
2015-07-31 2015-07-29 3.827 2,171,579 +9,782 0.08% 8,311,680
2015-07-30 2015-07-28 3.877 2,161,797 +1,630 0.08% 8,380,320
2015-07-28 2015-07-24 4.171 2,160,167 +22,825 0.08% 9,010,001
2015-07-27 2015-07-23 4.171 2,137,342 +18,748 0.08% 8,914,798
2015-07-22 2015-07-20 4.367 2,118,594 +42,388 0.08% 9,252,441
2015-07-21 2015-07-17 4.465 2,076,206 +4,891 0.08% 9,271,082
2015-07-20 2015-07-16 4.171 2,071,315 +2,446 0.08% 8,639,402
2015-07-17 2015-07-15 3.975 2,068,869 +4,891 0.08% 8,223,119
2015-07-16 2015-07-14 4.171 2,063,978 +10,597 0.08% 8,608,799
2015-07-15 2015-07-13 4.564 2,053,381 +34,236 0.08% 9,370,679
2015-07-14 2015-07-10 4.613 2,019,145 -69,288 0.08% 9,313,522
2015-07-13 2015-07-09 4.613 2,088,433 +83,961 0.08% 9,633,120
2015-07-10 2015-07-08 3.926 2,004,472 -53,800 0.08% 7,868,801
2015-07-08 2015-07-06 3.729 2,058,272 -65,213 0.08% 7,676,000
2015-07-03 2015-06-30 5.251 2,123,485 +13,858 0.08% 11,149,402
2015-07-02 2015-06-29 5.054 2,109,627 -7,336 0.09% 10,662,560
2015-06-30 2015-06-26 5.643 2,116,963 +51,354 0.09% 11,946,197
2015-06-29 2015-06-25 5.741 2,065,609 +38,313 0.09% 11,859,123
2015-06-25 2015-06-23 5.692 2,027,296 -79,070 0.09% 11,539,679
2015-06-24 2015-06-22 5.545 2,106,366 -33,422 0.09% 11,679,678
2015-06-22 2015-06-18 5.839 2,139,788 -10,597 0.09% 12,495,001
2015-06-19 2015-06-17 5.938 2,150,385 +15,488 0.09% 12,767,921
2015-06-18 2015-06-16 5.692 2,134,897 +815 0.09% 12,152,161
2015-06-17 2015-06-15 6.134 2,134,082 +34,237 0.09% 13,090,002
2015-06-16 2015-06-12 6.134 2,099,845 -23,640 0.09% 12,879,999
2015-06-15 2015-06-11 5.103 2,123,485 -4,891 0.09% 10,836,802
2015-06-09 2015-06-05 4.318 2,128,376 -97,003 0.09% 9,190,722
2015-06-08 2015-06-04 4.202 2,225,379 +209,495 0.10% 9,350,794
2015-06-05 2015-06-03 4.593 2,015,884 -33,271 0.09% 9,258,475
2015-05-27 2015-05-22 3.762 2,049,155 +8,187 0.09% 7,709,241
2015-05-26 2015-05-21 4.446 2,040,968 +32,747 0.09% 9,074,520
2015-05-22 2015-05-20 4.153 2,008,221 +35,203 0.09% 8,340,201
2015-05-21 2015-05-19 4.300 1,973,018 +190,753 0.09% 8,483,202
2015-05-14 2015-05-12 3.860 1,782,265 +9,005 0.08% 6,879,319
2015-05-13 2015-05-11 4.055 1,773,260 -2,456 0.08% 7,191,121
2015-05-12 2015-05-08 3.616 1,775,716 +1,638 0.08% 6,420,241
2015-05-11 2015-05-07 3.567 1,774,078 +32,747 0.08% 6,327,638
2015-05-08 2015-05-06 3.713 1,741,331 +32,747 0.08% 6,466,079
2015-05-07 2015-05-05 3.469 1,708,584 +2,456 0.08% 5,927,080
2015-05-06 2015-05-04 3.909 1,706,128 +21,286 0.08% 6,668,800
2015-05-05 2015-04-30 4.251 1,684,842 +1,637 0.08% 7,161,838
2015-05-04 2015-04-29 4.642 1,683,205 +5,731 0.08% 7,812,800
2015-04-29 2015-04-27 5.228 1,677,474 +20,467 0.08% 8,769,718
2015-04-28 2015-04-24 4.397 1,657,007 +230,867 0.08% 7,286,399
2015-04-27 2015-04-23 4.348 1,426,140 +309,461 0.07% 6,201,521
2015-04-24 2015-04-22 4.104 1,116,679 +162,099 0.05% 4,583,041
2015-04-23 2015-04-21 3.616 954,580 +530,504 0.05% 3,451,359
2015-04-22 2015-04-20 3.420 424,076 +424,076 0.02% 1,450,400
2015-04-17 2015-04-15 2.590 0 -819
2015-04-15 2015-04-13 2.028 819 +819 0.00% 1,661
2014-03-12 2014-03-10 1.468 0 -166,214
2014-03-06 2014-03-04 1.420 166,214 +166,214 0.01% 236,000
2014-02-19 2014-02-17 1.420 0 -24,932
2014-02-12 2014-02-10 1.420 24,932 +24,932 0.00% 35,400
2007-06-26 2007-06-22 0

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