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 SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-02-03 2021-02-01 2.930 0 +0
2021-02-02 2021-01-29 2.930 0 -1,190,000
2020-10-14 2020-10-09 4.230 1,190,000 +106,921 0.13% 5,033,784
2020-09-04 2020-09-02 3.857 1,083,079 -9,101 0.13% 4,176,900
2020-08-24 2020-08-20 4.351 1,092,180 +9,101 0.13% 4,751,998
2020-06-04 2020-06-02 3.061 1,083,079 +41,182 0.13% 3,315,255
2020-05-25 2020-05-21 3.027 1,041,897 -8,756 0.13% 3,153,499
2020-04-21 2020-04-17 2.513 1,050,653 +8,756 0.13% 2,640,001
2020-04-16 2020-04-14 2.730 1,041,897 -478,047 0.13% 2,844,099
2020-04-15 2020-04-09 2.718 1,519,944 -313,445 0.19% 4,131,679
2020-04-14 2020-04-08 2.730 1,833,389 -257,410 0.23% 5,004,660
2020-04-07 2020-04-03 3.209 2,090,799 +175,109 0.26% 6,710,281
2020-04-06 2020-04-02 2.981 1,915,690 +210,130 0.24% 5,710,680
2020-04-03 2020-04-01 2.684 1,705,560 +271,419 0.21% 4,577,801
2020-04-02 2020-03-31 2.113 1,434,141 -567,352 0.18% 3,030,300
2020-04-01 2020-03-30 1.885 2,001,493 -306,441 0.25% 3,771,899
2020-03-30 2020-03-26 1.668 2,307,934 +17,511 0.28% 3,848,560
2020-03-27 2020-03-25 1.702 2,290,423 +148,843 0.28% 3,897,840
2020-03-26 2020-03-24 1.622 2,141,580 +87,554 0.26% 3,473,319
2019-09-12 2019-09-10 5.825 2,054,026 +208,379 0.25% 11,964,600
2019-09-11 2019-09-09 5.802 1,845,647 +152,345 0.23% 10,708,643
2019-09-09 2019-09-05 5.825 1,693,302 +22,764 0.21% 9,863,401
2019-08-20 2019-08-16 6.510 1,670,538 +334,458 0.21% 10,875,602
2019-08-19 2019-08-15 6.682 1,336,080 +50,782 0.16% 8,927,100
2019-08-15 2019-08-13 6.899 1,285,298 -113,821 0.16% 8,866,717
2019-08-13 2019-08-09 6.887 1,399,119 -31,520 0.17% 9,635,939
2019-08-12 2019-08-08 6.841 1,430,639 -112,069 0.18% 9,787,662
2019-07-31 2019-07-29 6.065 1,542,708 -78,799 0.19% 9,356,218
2019-07-30 2019-07-26 6.145 1,621,507 -47,280 0.20% 9,963,758
2019-07-29 2019-07-25 6.122 1,668,787 +357,222 0.21% 10,216,162
2019-07-26 2019-07-24 6.179 1,311,565 -192,619 0.16% 8,104,181
2019-07-25 2019-07-23 6.190 1,504,184 -169,856 0.19% 9,311,557
2019-07-05 2019-07-03 6.715 1,674,040 +28,326 0.21% 11,241,573
2019-02-26 2019-02-22 9.050 1,645,714 -5,165 0.21% 14,894,477
2019-02-22 2019-02-20 9.411 1,650,879 -5,164 0.21% 15,535,802
2019-02-21 2019-02-19 8.830 1,656,043 -5,165 0.21% 14,622,399
2019-02-20 2019-02-18 8.830 1,661,208 -22,378 0.21% 14,668,004
2019-02-01 2019-01-30 8.086 1,683,586 +8,607 0.21% 13,613,756
2019-01-31 2019-01-29 8.191 1,674,979 +3,443 0.21% 13,719,299
2019-01-30 2019-01-28 8.342 1,671,536 +5,164 0.21% 13,943,558
2019-01-29 2019-01-25 8.191 1,666,372 +5,164 0.21% 13,648,801
2019-01-28 2019-01-24 8.191 1,661,208 +3,443 0.21% 13,606,504
2019-01-25 2019-01-23 8.133 1,657,765 -5,164 0.21% 13,482,003
2019-01-24 2019-01-22 8.365 1,662,929 +17,215 0.21% 13,910,400
2019-01-15 2019-01-11 8.830 1,645,714 +63,694 0.21% 14,531,197
2019-01-14 2019-01-10 8.737 1,582,020 +153,209 0.20% 13,821,756
2019-01-11 2019-01-09 9.074 1,428,811 +285,763 0.18% 12,964,604
2019-01-10 2019-01-08 8.586 1,143,048 +91,237 0.14% 9,813,916
2019-01-09 2019-01-07 8.470 1,051,811 +65,415 0.13% 8,908,378
2018-12-27 2018-12-20 7.075 986,396 +6,886 0.12% 6,979,142
2018-12-21 2018-12-19 6.878 979,510 +132,552 0.12% 6,736,961
2018-12-19 2018-12-17 6.890 846,958 +96,402 0.11% 5,835,123
2018-12-18 2018-12-14 6.924 750,556 +20,658 0.09% 5,197,120
2018-12-06 2018-12-04 6.982 729,898 +27,543 0.09% 5,096,477
2018-11-09 2018-11-07 7.436 702,355 +3,443 0.09% 5,222,399
2018-11-08 2018-11-06 7.517 698,912 +20,657 0.09% 5,253,639
2018-10-23 2018-10-19 9.294 678,255 -10,328 0.09% 6,304,003
2018-10-22 2018-10-18 9.353 688,583 -1,722 0.09% 6,439,996
2018-10-18 2018-10-15 9.294 690,305 +12,050 0.09% 6,416,001
2018-10-15 2018-10-11 9.875 678,255 +1,722 0.09% 6,698,003
2018-10-12 2018-10-10 9.445 676,533 +56,808 0.08% 6,390,178
2018-10-11 2018-10-09 8.946 619,725 +10,329 0.08% 5,543,999
2018-10-10 2018-10-08 9.353 609,396 +49,922 0.08% 5,699,397
2018-10-09 2018-10-05 9.294 559,474 -15,493 0.07% 5,200,000
2018-10-08 2018-10-04 9.294 574,967 -3,443 0.07% 5,343,999
2018-10-05 2018-10-03 9.294 578,410 -37,872 0.07% 5,375,999
2018-10-04 2018-10-02 9.353 616,282 -8,607 0.08% 5,763,798
2018-09-27 2018-09-24 8.400 624,889 -12,051 0.08% 5,248,976
2018-09-21 2018-09-19 7.261 636,940 -60,251 0.08% 4,625,002
2018-09-20 2018-09-18 7.006 697,191 -39,593 0.09% 4,884,302
2018-09-18 2018-09-14 7.110 736,784 +56,808 0.09% 5,238,718
2018-09-12 2018-09-10 7.006 679,976 -29,265 0.09% 4,763,699
2018-09-07 2018-09-05 7.122 709,241 +1,722 0.09% 5,051,121
2018-08-31 2018-08-29 7.133 707,519 -25,822 0.09% 5,047,077
2018-08-24 2018-08-22 7.087 733,341 +34,429 0.09% 5,197,198
2018-08-23 2018-08-21 7.064 698,912 +1,721 0.09% 4,936,959
2018-08-22 2018-08-20 6.948 697,191 +37,872 0.09% 4,843,802
2018-07-13 2018-07-11 8.121 659,319 +5,165 0.08% 5,354,343
2018-07-10 2018-07-06 8.319 654,154 +1,721 0.08% 5,441,598
2018-07-09 2018-07-05 8.226 652,433 +3,443 0.08% 5,366,642
2018-07-06 2018-07-04 8.479 648,990 +12,050 0.08% 5,503,024
2018-07-05 2018-07-03 8.658 636,940 +59,298 0.08% 5,514,311
2018-07-04 2018-06-29 9.489 577,642 +45,470 0.07% 5,481,138
2018-06-27 2018-06-25 9.679 532,172 +10,105 0.07% 5,150,802
2018-06-21 2018-06-19 9.809 522,067 +1,684 0.07% 5,121,197
2018-06-20 2018-06-15 9.750 520,383 +47,154 0.07% 5,073,778
2018-06-15 2018-06-13 10.902 473,229 +50,523 0.06% 5,159,163
2018-06-14 2018-06-12 11.341 422,706 +38,734 0.05% 4,794,099
2018-06-13 2018-06-11 11.520 383,972 +25,261 0.05% 4,423,199
2018-06-12 2018-06-08 11.436 358,711 +6,737 0.05% 4,102,383
2018-06-11 2018-06-07 11.520 351,974 -50,523 0.05% 4,054,596
2018-06-08 2018-06-06 11.472 402,497 -2,014,169 0.05% 4,617,480
2018-05-30 2018-05-28 11.769 2,416,666 +10,104 0.31% 28,441,697
2018-05-29 2018-05-25 11.805 2,406,562 +33,682 0.31% 28,408,524
2018-05-28 2018-05-24 11.840 2,372,880 +69,048 0.30% 28,095,461
2018-05-25 2018-05-23 11.757 2,303,832 +23,577 0.30% 27,086,396
2018-05-24 2018-05-21 11.781 2,280,255 +18,525 0.29% 26,863,359
2018-05-21 2018-05-17 11.757 2,261,730 +47,154 0.29% 26,591,398
2018-05-18 2018-05-16 11.686 2,214,576 +42,103 0.28% 25,879,204
2018-05-14 2018-05-10 11.864 2,172,473 +3,368 0.28% 25,774,194
2018-05-10 2018-05-08 11.306 2,169,105 +6,736 0.28% 24,523,517
2018-05-04 2018-05-02 10.819 2,162,369 +8,420 0.28% 23,394,481
2018-04-24 2018-04-20 10.213 2,153,949 -293,031 0.28% 21,998,805
2018-03-28 2018-03-26 10.201 2,446,980 +1,675,668 0.31% 24,962,542
2018-03-27 2018-03-23 10.570 771,312 +389,024 0.10% 8,152,397
2018-03-26 2018-03-22 10.688 382,288 +6,736 0.05% 4,086,000
2018-03-22 2018-03-20 11.520 375,552 +1,684 0.05% 4,326,204
2018-03-21 2018-03-19 12.090 373,868 +3,369 0.05% 4,519,926
2018-03-20 2018-03-16 12.493 370,499 +303,135 0.05% 4,628,796
2018-03-19 2018-03-15 13.301 67,364 -518,699 0.01% 896,006
2018-03-16 2018-03-14 13.253 586,063 -643,321 0.08% 7,767,365
2018-03-15 2018-03-13 13.538 1,229,384 -385,656 0.16% 16,643,997
2018-03-14 2018-03-12 13.182 1,615,040 -6,737 0.21% 21,289,795
2018-03-13 2018-03-09 11.900 1,621,777 +38,734 0.21% 19,298,523
2017-12-08 2017-12-06 8.337 1,583,043 +1,581,359 0.20% 13,197,603
2017-12-01 2017-11-29 7.850 1,684 +1,684 0.00% 13,219
2014-06-03 2014-05-29 2.022 0

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