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$)
2024-04-17 2024-04-15 1.380 0 +0
2024-04-16 2024-04-12 1.380 0 -2,000
2024-03-05 2024-03-01 1.380 2,000 -19,573,000 0.00% 2,760
2023-03-22 2023-03-20 1.380 19,575,000 +19,404,000 0.56% 27,013,500
2019-09-25 2019-09-23 3.840 171,000 +2,000 0.00% 656,640
2019-08-14 2019-08-12 7.000 169,000 -94,000 0.00% 1,183,000
2019-01-23 2019-01-21 7.300 263,000 -93,232,000 0.01% 1,919,900
2019-01-08 2019-01-04 7.470 93,495,000 -10,000 2.66% 698,407,650
2018-12-28 2018-12-24 7.840 93,505,000 +3,000 2.66% 733,079,200
2018-12-27 2018-12-20 7.380 93,502,000 +4,000 2.66% 690,044,760
2018-12-21 2018-12-19 7.410 93,498,000 +7,000 2.66% 692,820,180
2018-12-20 2018-12-18 7.490 93,491,000 +12,000 3.71% 700,247,590
2018-12-19 2018-12-17 7.500 93,479,000 +15,000 3.71% 701,092,500
2018-12-18 2018-12-14 7.550 93,464,000 +73,000 3.71% 705,653,200
2018-12-17 2018-12-13 7.500 93,391,000 +65,000 3.71% 700,432,500
2018-10-11 2018-10-09 8.030 93,326,000 -47,127,000 3.71% 749,407,780
2018-08-27 2018-08-23 6.120 140,453,000 -7,000 5.58% 859,572,360
2018-08-15 2018-08-13 5.520 140,460,000 -7,000 5.58% 775,339,200
2018-08-13 2018-08-09 5.410 140,467,000 -2,000 5.58% 759,926,470
2018-08-10 2018-08-08 5.310 140,469,000 +2,000 5.58% 745,890,390
2018-08-09 2018-08-07 5.200 140,467,000 -2,000 5.58% 730,428,400
2018-08-03 2018-08-01 5.120 140,469,000 -5,000 5.58% 719,201,280
2018-08-02 2018-07-31 5.070 140,474,000 -1,000 5.58% 712,203,180
2018-08-01 2018-07-30 4.990 140,475,000 +3,000 5.58% 700,970,250
2018-07-31 2018-07-27 4.990 140,472,000 +7,000 5.58% 700,955,280
2018-05-31 2018-05-29 7.461 140,465,000 +3,786,197 5.58% 1,048,025,137
2018-05-29 2018-05-25 7.492 136,678,803 +1,946 5.58% 1,023,989,846
2018-05-04 2018-05-02 7.420 136,676,857 +9,730 5.58% 1,014,142,857
2018-04-26 2018-04-24 7.913 136,667,127 +90,718,956 5.58% 1,081,488,100
2018-04-19 2018-04-17 7.872 45,948,171 -121,630,658 1.88% 361,712,863
2018-04-06 2018-04-03 7.759 167,578,829 -4,865 6.84% 1,300,268,550
2018-03-28 2018-03-26 7.482 167,583,694 -1,946 6.84% 1,253,805,278
2018-03-27 2018-03-23 7.615 167,585,640 -1,946 6.84% 1,276,209,477
2018-03-23 2018-03-21 7.718 167,587,586 -1,947 6.84% 1,293,447,297
2018-03-21 2018-03-19 7.739 167,589,533 -2,919 6.84% 1,296,906,964
2018-03-19 2018-03-15 7.708 167,592,452 -4,865 6.84% 1,291,762,503
2018-02-06 2018-02-02 7.708 167,597,317 +3,892 6.84% 1,291,800,001
2018-02-02 2018-01-31 7.811 167,593,425 -19,461 6.84% 1,308,993,602
2018-01-04 2018-01-02 7.369 167,612,886 +9,731 6.84% 1,235,075,523
2018-01-03 2017-12-29 7.841 167,603,155 -4,865 6.84% 1,314,236,979
2018-01-02 2017-12-28 8.283 167,608,020 +9,730 6.84% 1,388,343,057
2017-12-19 2017-12-15 8.345 167,598,290 +19,461 6.84% 1,398,596,921
2017-11-20 2017-11-16 9.352 167,578,829 -2,919 6.84% 1,567,211,100
2017-08-02 2017-07-31 8.735 167,581,748 +83,682 6.84% 1,463,903,999
2017-06-27 2017-06-23 9.393 167,498,066 -136,227 6.84% 1,573,341,318
2017-06-16 2017-06-14 8.992 167,634,293 +2,920 6.84% 1,507,432,504
2017-06-08 2017-06-06 9.044 167,631,373 +144,010 6.84% 1,516,019,996
2017-06-01 2017-05-29 9.406 167,487,363 +3,163,650 6.84% 1,575,459,135
2017-04-03 2017-03-30 9.616 164,323,713 -2,864 6.84% 1,580,125,864
2017-03-21 2017-03-17 9.605 164,326,577 -89,004,421 6.84% 1,578,432,104
2017-03-03 2017-03-01 9.480 253,330,998 +2,864 10.54% 2,401,517,050
2017-01-10 2017-01-06 9.742 253,328,134 -218,700,506 10.54% 2,467,829,400
2017-01-03 2016-12-29 9.930 472,028,640 -210,981 19.64% 4,687,329,119
2016-12-28 2016-12-22 8.914 472,239,621 +307,704,927 19.65% 4,209,599,148
2016-12-20 2016-12-16 8.851 164,534,694 -40,096 11.36% 1,456,340,603
2016-12-15 2016-12-13 8.694 164,574,790 +164,323,713 11.36% 1,430,837,003
2016-12-09 2016-12-07 9.008 251,077 -35,323 0.02% 2,261,800
2016-12-02 2016-11-30 8.987 286,400 -208,117 0.02% 2,574,003
2016-11-30 2016-11-28 8.254 494,517 -6,254,968 0.03% 4,081,842
2016-11-03 2016-11-01 9.082 6,749,485 -109,787 0.47% 61,296,898
2016-11-02 2016-10-31 8.684 6,859,272 -954 0.47% 59,563,652
2016-11-01 2016-10-28 8.087 6,860,226 +95,466 0.47% 55,475,916
2016-10-31 2016-10-27 7.615 6,764,760 +42,960 0.47% 51,515,221
2016-10-27 2016-10-25 8.328 6,721,800 +400,005 0.46% 55,975,950
2016-10-17 2016-10-13 9.134 6,321,795 -19,093 0.44% 57,743,839
2016-10-14 2016-10-12 9.008 6,340,888 -955 0.44% 57,121,196
2016-10-11 2016-10-06 8.966 6,341,843 -955 0.44% 56,864,079
2016-10-07 2016-10-05 9.008 6,342,798 -954 0.44% 57,138,402
2016-10-04 2016-09-30 9.029 6,343,752 -955 0.44% 57,279,896
2016-10-03 2016-09-29 9.186 6,344,707 -10,501 0.44% 58,285,419
2016-09-30 2016-09-28 9.176 6,355,208 -38,187 0.44% 58,315,316
2016-09-28 2016-09-26 9.176 6,393,395 -59,189 0.44% 58,665,720
2016-09-27 2016-09-23 9.406 6,452,584 -187,115 0.45% 60,695,817
2016-09-26 2016-09-22 8.966 6,639,699 -423,871 0.46% 59,534,803
2016-09-23 2016-09-21 8.631 7,063,570 -73,509 0.49% 60,967,758
2016-09-22 2016-09-20 8.066 7,137,079 +340,815 0.49% 57,565,196
2016-09-21 2016-09-19 7.615 6,796,264 -28,640 0.47% 51,755,131
2016-09-20 2016-09-15 7.929 6,824,904 -95,466 0.47% 54,117,931
2016-09-19 2016-09-14 7.406 6,920,370 -151,792 0.48% 51,250,427
2016-09-13 2016-09-09 6.631 7,072,162 -122,055,897 0.49% 46,892,639
2016-09-12 2016-09-08 6.536 129,128,059 -34,368 8.91% 844,022,402
2016-09-09 2016-09-07 6.473 129,162,427 -286,399 8.92% 836,129,282
2016-09-08 2016-09-06 6.484 129,448,826 -135,563 8.94% 839,339,238
2016-09-07 2016-09-05 6.610 129,584,389 -48,688 8.95% 856,506,781
2016-09-06 2016-09-02 6.547 129,633,077 -43,914 8.95% 848,681,251
2016-09-05 2016-09-01 6.620 129,676,991 -43,915 8.95% 858,477,197
2016-09-02 2016-08-31 6.610 129,720,906 -47,733 8.96% 857,409,110
2016-09-01 2016-08-30 6.725 129,768,639 -48,688 8.96% 872,677,018
2016-08-24 2016-08-22 6.652 129,817,327 -76,373 8.96% 863,485,699
2016-08-23 2016-08-19 6.934 129,893,700 -77,328 8.97% 900,730,437
2016-08-22 2016-08-18 7.008 129,971,028 -158,475 8.97% 910,796,667
2016-08-19 2016-08-17 6.892 130,129,503 -231,984 8.98% 896,913,221
2016-08-18 2016-08-16 6.599 130,361,487 -63,007 9.00% 860,277,603
2016-08-17 2016-08-15 6.819 130,424,494 -103,104 9.00% 889,383,177
2016-08-16 2016-08-12 6.819 130,527,598 -79,238 9.01% 890,086,257
2016-08-15 2016-08-11 6.830 130,606,836 -153,701 9.02% 891,994,683
2016-08-12 2016-08-10 6.704 130,760,537 -49,642 9.03% 876,608,002
2016-08-11 2016-08-09 6.767 130,810,179 -207,163 9.03% 885,162,118
2016-08-10 2016-08-08 6.693 131,017,342 -96,421 9.04% 876,957,211
2016-08-09 2016-08-05 6.589 131,113,763 -83,056 9.05% 863,868,600
2016-08-08 2016-08-04 6.641 131,196,819 -214,800 9.06% 871,287,181
2016-07-29 2016-07-27 7.762 131,411,619 -5,728 9.07% 1,020,001,323
2016-07-28 2016-07-26 8.170 131,417,347 -443,919 9.07% 1,073,732,403
2016-07-27 2016-07-25 8.055 131,861,266 -525,066 9.10% 1,062,165,869
2016-07-26 2016-07-22 8.181 132,386,332 -1,393,812 9.14% 1,083,036,129
2016-07-25 2016-07-21 7.689 133,780,144 -1,366,126 9.24% 1,028,576,221
2016-07-22 2016-07-20 7.647 135,146,270 -839,151 9.33% 1,033,417,199
2016-07-21 2016-07-19 7.594 135,985,421 -95,467 9.39% 1,032,711,749
2016-07-20 2016-07-18 6.913 136,080,888 -47,733 9.39% 940,783,802
2016-07-19 2016-07-15 6.107 136,128,621 -944,164 9.40% 831,317,190
2016-07-18 2016-07-14 6.054 137,072,785 -186,160 9.46% 829,903,959
2016-07-15 2016-07-13 6.264 137,258,945 -86,875 9.48% 859,786,460
2016-07-13 2016-07-11 6.610 137,345,820 -209,071 9.48% 907,807,083
2016-07-12 2016-07-08 6.599 137,554,891 -63,008 9.50% 907,748,098
2016-07-11 2016-07-07 6.578 137,617,899 -163,248 9.50% 905,280,839
2016-07-08 2016-07-06 6.515 137,781,147 -452,511 9.51% 897,695,280
2016-07-07 2016-07-05 6.756 138,233,658 -227,211 9.54% 933,947,097
2016-07-06 2016-07-04 6.578 138,460,869 -147,018 9.56% 910,826,081
2016-07-05 2016-06-30 6.811 138,607,887 -71,600 9.57% 944,092,007
2016-07-04 2016-06-29 6.972 138,679,487 +3,136,222 9.57% 966,927,792
2016-06-30 2016-06-28 6.811 135,543,265 -533,356 9.60% 923,218,121
2016-06-29 2016-06-27 6.693 136,076,621 -847,972 9.63% 910,769,929
2016-06-28 2016-06-24 6.403 136,924,593 -56,779 9.69% 876,727,922
2016-06-27 2016-06-23 6.510 136,981,372 -110,767 9.70% 891,807,778
2016-06-24 2016-06-22 6.489 137,092,139 -337,886 9.71% 889,583,279
2016-06-23 2016-06-21 6.618 137,430,025 -179,647 9.73% 909,493,202
2016-06-22 2016-06-20 6.790 137,609,672 -231,772 9.74% 934,336,162
2016-06-21 2016-06-17 6.919 137,841,444 -394,666 9.76% 953,680,277
2016-06-20 2016-06-16 6.693 138,236,110 -222,464 9.79% 925,223,533
2016-06-17 2016-06-15 6.618 138,458,574 -70,742 9.80% 916,300,000
2016-06-16 2016-06-14 6.650 138,529,316 -440,275 9.81% 921,232,941
2016-06-15 2016-06-13 6.167 138,969,591 -453,306 9.84% 856,976,261
2016-06-13 2016-06-08 6.220 139,422,897 -27,925 9.87% 867,260,938
2016-06-08 2016-06-06 6.188 139,450,822 -39,094 9.87% 862,940,162
2016-06-07 2016-06-03 6.177 139,489,916 -2,059,891 9.88% 861,683,501
2016-06-06 2016-06-02 6.048 141,549,807 -878,689 10.02% 856,159,729
2016-06-03 2016-06-01 6.510 142,428,496 -2,274,909 10.08% 927,270,903
2016-06-02 2016-05-31 5.909 144,703,405 -183,370 10.25% 855,024,501
2016-06-01 2016-05-30 6.102 144,886,775 -117,283 10.26% 884,126,079
2016-05-31 2016-05-27 6.156 145,004,058 -168,477 10.27% 892,630,862
2016-05-30 2016-05-26 6.113 145,172,535 -147,999 10.28% 887,429,470
2016-05-27 2016-05-25 6.113 145,320,534 -239,220 10.29% 888,334,177
2016-05-26 2016-05-24 6.070 145,559,754 -621,783 10.31% 883,541,352
2016-05-25 2016-05-23 6.102 146,181,537 -247,597 10.35% 892,026,958
2016-05-24 2016-05-20 6.124 146,429,134 -321,131 10.37% 896,684,101
2016-05-23 2016-05-19 6.102 146,750,265 -400,250 10.39% 895,497,442
2016-05-20 2016-05-18 6.199 147,150,515 -210,364 10.42% 912,167,762
2016-05-19 2016-05-17 6.231 147,360,879 -499,847 10.43% 918,221,202
2016-05-18 2016-05-16 6.414 147,860,726 -765,129 10.47% 948,340,472
2016-05-17 2016-05-13 6.467 148,625,855 -647,846 10.52% 961,231,462
2016-05-16 2016-05-12 6.467 149,273,701 -693,457 10.57% 965,421,378
2016-05-13 2016-05-11 6.467 149,967,158 -471,922 10.62% 969,906,282
2016-05-12 2016-05-10 6.510 150,439,080 -900,097 10.65% 979,423,258
2016-05-11 2016-05-09 6.489 151,339,177 -30,717 10.72% 982,031,517
2016-05-10 2016-05-06 6.467 151,369,894 -63,296 10.72% 978,978,418
2016-05-09 2016-05-05 6.467 151,433,190 -95,873 10.72% 979,387,782
2016-05-06 2016-05-04 6.467 151,529,063 -50,264 10.73% 980,007,837
2016-05-05 2016-05-03 6.500 151,579,327 -86,566 10.73% 985,218,297
2016-05-04 2016-04-29 6.500 151,665,893 -539,872 10.74% 985,780,949
2016-05-03 2016-04-28 6.478 152,205,765 -274,590 10.78% 986,019,569
2016-04-29 2016-04-27 6.521 152,480,355 -378,842 10.80% 994,350,978
2016-04-28 2016-04-26 6.596 152,859,197 -541,733 10.82% 1,008,316,943
2016-04-27 2016-04-25 6.800 153,400,930 -443,999 10.86% 1,043,202,988
2016-04-26 2016-04-22 6.919 153,844,929 -417,935 10.89% 1,064,403,203
2016-04-22 2016-04-20 7.091 154,262,864 -46,541 10.92% 1,093,811,400
2016-04-15 2016-04-13 6.865 154,309,405 -27,924 10.93% 1,059,327,812
2016-04-11 2016-04-07 6.822 154,337,329 -1,862 10.93% 1,052,887,149
2016-04-08 2016-04-06 6.833 154,339,191 -18,616 10.93% 1,054,557,962
2016-03-30 2016-03-24 6.607 154,357,807 -931 10.93% 1,019,860,650
2016-03-29 2016-03-23 6.446 154,358,738 +38,164 10.93% 994,992,001
2016-03-22 2016-03-18 6.382 154,320,574 -18,617 10.93% 984,798,537
2016-03-14 2016-03-10 6.177 154,339,191 -139,622 10.93% 953,413,252
2016-03-11 2016-03-09 6.231 154,478,813 -105,182 10.94% 962,573,801
2016-03-10 2016-03-08 5.920 154,583,995 +5,585 10.95% 915,067,741
2016-03-09 2016-03-07 5.791 154,578,410 +13,962 10.94% 895,106,520
2016-02-26 2016-02-24 6.145 154,564,448 -4,654 10.94% 949,823,162
2016-02-24 2016-02-22 6.070 154,569,102 +23,271 10.94% 938,227,701
2016-02-23 2016-02-19 6.059 154,545,831 +9,308 10.94% 936,426,117
2016-02-15 2016-02-11 6.199 154,536,523 -148,930,231 10.94% 957,952,708
2016-01-27 2016-01-25 6.188 303,466,754 -4,654 21.49% 1,877,892,479
2016-01-12 2016-01-08 6.124 303,471,408 -9,308 21.49% 1,858,359,598
2016-01-08 2016-01-06 6.102 303,480,716 -49,334 21.49% 1,851,895,837
2016-01-07 2016-01-05 6.220 303,530,050 -140,552 21.49% 1,888,066,893
2016-01-06 2016-01-04 6.177 303,670,602 -40,956 21.50% 1,875,891,497
2016-01-05 2015-12-31 6.102 303,711,558 -139,622 21.50% 1,853,304,478
2016-01-04 2015-12-29 5.909 303,851,180 -13,963 21.51% 1,795,397,998
2015-12-30 2015-12-28 5.769 303,865,143 -27,924 21.51% 1,753,041,872
2015-12-29 2015-12-24 6.016 303,893,067 -9,308 21.52% 1,828,293,600
2015-12-28 2015-12-22 5.909 303,902,375 -15,824 21.52% 1,795,700,499
2015-12-23 2015-12-21 5.801 303,918,199 -46,541 21.52% 1,763,143,200
2015-12-21 2015-12-17 5.587 303,964,740 +931 24.74% 1,698,101,602
2015-12-16 2015-12-14 5.694 303,963,809 -185,232 24.74% 1,730,752,101
2015-12-10 2015-12-08 5.533 304,149,041 +99,514,250 24.75% 1,682,793,401
2015-12-09 2015-12-07 5.479 204,634,791 16.65% 1,121,209,498

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