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: HONG KONG SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 +0
2023-07-03 2023-06-29 0.650 0 +0
2023-06-30 2023-06-28 0.650 0 +0
2023-06-29 2023-06-27 0.650 0 +0
2023-06-28 2023-06-26 0.650 0 +0
2023-06-27 2023-06-23 0.650 0 +0
2023-06-26 2023-06-21 0.650 0 +0
2023-06-23 2023-06-20 0.650 0 +0
2023-06-21 2023-06-19 0.650 0 +0
2023-06-20 2023-06-16 0.650 0 +0
2023-06-19 2023-06-15 0.650 0 +0
2023-06-16 2023-06-14 0.650 0 +0
2023-06-15 2023-06-13 0.650 0 +0
2023-06-14 2023-06-12 0.650 0 +0
2023-06-13 2023-06-09 0.650 0 +0
2023-06-12 2023-06-08 0.650 0 +0
2023-06-09 2023-06-07 0.650 0 +0
2023-06-08 2023-06-06 0.650 0 +0
2023-06-07 2023-06-05 0.650 0 +0
2023-06-06 2023-06-02 0.650 0 +0
2023-06-05 2023-06-01 0.650 0 +0
2023-06-02 2023-05-31 0.650 0 +0
2023-06-01 2023-05-30 0.650 0 +0
2023-05-31 2023-05-29 0.650 0 +0
2023-05-30 2023-05-25 0.650 0 +0
2023-05-29 2023-05-24 0.650 0 +0
2023-05-25 2023-05-23 0.650 0 +0
2023-05-24 2023-05-22 0.650 0 +0
2023-05-23 2023-05-19 0.650 0 +0
2023-05-22 2023-05-18 0.650 0 +0
2023-05-19 2023-05-17 0.650 0 +0
2023-05-18 2023-05-16 0.650 0 +0
2023-05-17 2023-05-15 0.650 0 +0
2023-05-16 2023-05-12 0.650 0 +0
2023-05-15 2023-05-11 0.650 0 +0
2023-05-12 2023-05-10 0.650 0 +0
2023-05-11 2023-05-09 0.650 0 +0
2023-05-10 2023-05-08 0.650 0 +0
2023-05-09 2023-05-05 0.650 0 +0
2023-05-08 2023-05-04 0.650 0 +0
2023-05-05 2023-05-03 0.650 0 +0
2023-05-04 2023-05-02 0.650 0 +0
2023-05-03 2023-04-28 0.650 0 +0
2023-05-02 2023-04-27 0.650 0 +0
2023-04-28 2023-04-26 0.650 0 +0
2023-04-27 2023-04-25 0.650 0 +0
2023-04-26 2023-04-24 0.650 0 +0
2023-04-25 2023-04-21 0.650 0 +0
2023-04-24 2023-04-20 0.650 0 +0
2023-04-21 2023-04-19 0.650 0 +0
2023-04-20 2023-04-18 0.650 0 +0
2023-04-19 2023-04-17 0.650 0 +0
2023-04-18 2023-04-14 0.650 0 +0
2023-04-17 2023-04-13 0.650 0 +0
2023-04-14 2023-04-12 0.650 0 +0
2023-04-13 2023-04-11 0.650 0 +0
2023-04-12 2023-04-06 0.650 0 +0
2023-04-11 2023-04-04 0.650 0 +0
2023-04-06 2023-04-03 0.650 0 +0
2023-04-04 2023-03-31 0.650 0 +0
2023-04-03 2023-03-30 0.650 0 +0
2023-03-31 2023-03-29 0.650 0 +0
2023-03-30 2023-03-28 0.650 0 +0
2023-03-29 2023-03-27 0.650 0 +0
2023-03-28 2023-03-24 0.650 0 +0
2023-03-27 2023-03-23 0.650 0 +0
2023-03-24 2023-03-22 0.650 0 +0
2023-03-23 2023-03-21 0.650 0 +0
2023-03-22 2023-03-20 0.650 0 +0
2023-03-21 2023-03-17 0.650 0 +0
2023-03-20 2023-03-16 0.650 0 +0
2023-03-17 2023-03-15 0.650 0 +0
2023-03-16 2023-03-14 0.650 0 +0
2023-03-15 2023-03-13 0.650 0 +0
2023-03-14 2023-03-10 0.650 0 +0
2023-03-13 2023-03-09 0.650 0 +0
2023-03-10 2023-03-08 0.650 0 +0
2023-03-09 2023-03-07 0.650 0 +0
2023-03-08 2023-03-06 0.650 0 +0
2023-03-07 2023-03-03 0.650 0 +0
2023-03-06 2023-03-02 0.650 0 +0
2023-03-03 2023-03-01 0.650 0 +0
2023-03-02 2023-02-28 0.650 0 +0
2023-03-01 2023-02-27 0.650 0 +0
2023-02-28 2023-02-24 0.650 0 +0
2023-02-27 2023-02-23 0.650 0 +0
2023-02-24 2023-02-22 0.650 0 +0
2023-02-23 2023-02-21 0.650 0 +0
2023-02-22 2023-02-20 0.650 0 +0
2023-02-21 2023-02-17 0.650 0 +0
2023-02-20 2023-02-16 0.650 0 +0
2023-02-17 2023-02-15 0.650 0 +0
2023-02-16 2023-02-14 0.650 0 +0
2023-02-15 2023-02-13 0.650 0 +0
2023-02-14 2023-02-10 0.650 0 +0
2023-02-13 2023-02-09 0.650 0 +0
2023-02-10 2023-02-08 0.650 0 +0
2023-02-09 2023-02-07 0.650 0 +0
2023-02-08 2023-02-06 0.650 0 +0
2023-02-07 2023-02-03 0.650 0 +0
2023-02-06 2023-02-02 0.650 0 +0
2023-02-03 2023-02-01 0.650 0 +0
2023-02-02 2023-01-31 0.650 0 +0
2023-02-01 2023-01-30 0.650 0 +0
2023-01-31 2023-01-27 0.650 0 +0
2023-01-30 2023-01-26 0.650 0 +0
2023-01-27 2023-01-20 0.650 0 +0
2023-01-26 2023-01-19 0.650 0 +0
2023-01-20 2023-01-18 0.650 0 +0
2023-01-19 2023-01-17 0.650 0 +0
2023-01-18 2023-01-16 0.650 0 +0
2023-01-17 2023-01-13 0.650 0 +0
2023-01-16 2023-01-12 0.650 0 +0
2023-01-13 2023-01-11 0.650 0 +0
2023-01-12 2023-01-10 0.650 0 +0
2023-01-11 2023-01-09 0.650 0 +0
2023-01-10 2023-01-06 0.650 0 +0
2023-01-09 2023-01-05 0.650 0 +0
2023-01-06 2023-01-04 0.650 0 +0
2023-01-05 2023-01-03 0.650 0 +0
2023-01-04 2022-12-30 0.650 0 +0
2023-01-03 2022-12-29 0.650 0 +0
2022-12-30 2022-12-28 0.650 0 +0
2022-12-29 2022-12-23 0.650 0 +0
2022-12-28 2022-12-22 0.650 0 +0
2022-12-23 2022-12-21 0.650 0 +0
2022-12-22 2022-12-20 0.650 0 +0
2022-12-21 2022-12-19 0.650 0 +0
2022-12-20 2022-12-16 0.650 0 +0
2022-12-19 2022-12-15 0.650 0 +0
2022-12-16 2022-12-14 0.650 0 +0
2022-12-15 2022-12-13 0.650 0 +0
2022-12-14 2022-12-12 0.650 0 +0
2022-12-13 2022-12-09 0.650 0 +0
2022-12-12 2022-12-08 0.650 0 +0
2022-12-09 2022-12-07 0.650 0 +0
2022-12-08 2022-12-06 0.650 0 +0
2022-12-07 2022-12-05 0.650 0 +0
2022-12-06 2022-12-02 0.650 0 +0
2022-12-05 2022-12-01 0.650 0 +0
2022-12-02 2022-11-30 0.650 0 +0
2022-12-01 2022-11-29 0.650 0 +0
2022-11-30 2022-11-28 0.650 0 +0
2022-11-29 2022-11-25 0.650 0 +0
2022-11-28 2022-11-24 0.650 0 +0
2022-11-25 2022-11-23 0.650 0 +0
2022-11-24 2022-11-22 0.650 0 +0
2022-11-23 2022-11-21 0.650 0 +0
2022-11-22 2022-11-18 0.650 0 +0
2022-11-21 2022-11-17 0.650 0 +0
2022-11-18 2022-11-16 0.650 0 +0
2022-11-17 2022-11-15 0.650 0 +0
2022-11-16 2022-11-14 0.650 0 +0
2022-11-15 2022-11-11 0.650 0 +0
2022-11-14 2022-11-10 0.650 0 +0
2022-11-11 2022-11-09 0.650 0 +0
2022-11-10 2022-11-08 0.650 0 +0
2022-11-09 2022-11-07 0.650 0 +0
2022-11-08 2022-11-04 0.650 0 +0
2022-11-07 2022-11-03 0.650 0 +0
2022-11-04 2022-11-02 0.650 0 +0
2022-11-03 2022-11-01 0.650 0 +0
2022-11-02 2022-10-31 0.650 0 +0
2022-11-01 2022-10-28 0.650 0 +0
2022-10-31 2022-10-27 0.650 0 +0
2022-10-28 2022-10-26 0.650 0 +0
2022-10-27 2022-10-25 0.650 0 +0
2022-10-26 2022-10-24 0.650 0 +0
2022-10-25 2022-10-21 0.650 0 +0
2022-10-24 2022-10-20 0.650 0 +0
2022-10-21 2022-10-19 0.650 0 +0
2022-10-20 2022-10-18 0.650 0 +0
2022-10-19 2022-10-17 0.650 0 +0
2022-10-18 2022-10-14 0.650 0 +0
2022-10-17 2022-10-13 0.650 0 +0
2022-10-14 2022-10-12 0.650 0 +0
2022-10-13 2022-10-11 0.650 0 +0
2022-10-12 2022-10-10 0.650 0 +0
2022-10-11 2022-10-07 0.650 0 +0
2022-10-10 2022-10-06 0.650 0 +0
2022-10-07 2022-10-05 0.650 0 +0
2022-10-06 2022-10-03 0.650 0 +0
2022-10-05 2022-09-30 0.650 0 +0
2022-10-03 2022-09-29 0.650 0 +0
2022-09-30 2022-09-28 0.650 0 +0
2022-09-29 2022-09-27 0.650 0 +0
2022-09-28 2022-09-26 0.650 0 +0
2022-09-27 2022-09-23 0.650 0 +0
2022-09-26 2022-09-22 0.650 0 +0
2022-09-23 2022-09-21 0.650 0 +0
2022-09-22 2022-09-20 0.650 0 +0
2022-09-21 2022-09-19 0.650 0 +0
2022-09-20 2022-09-16 0.650 0 +0
2022-09-19 2022-09-15 0.650 0 -3,840
2022-01-14 2022-01-12 1.300 3,840 -16,000 0.01% 4,992
2021-06-16 2021-06-11 0.580 19,840 -84,800 0.04% 11,507
2020-03-03 2020-02-28 6.800 104,640 -50,000 0.34% 711,552
2019-12-04 2019-12-02 12.500 154,640 -50,000 0.50% 1,933,000
2019-04-24 2019-04-18 9.100 204,640 +17,680 0.67% 1,862,224
2019-04-02 2019-03-29 10.000 186,960 -97,680 0.61% 1,869,600
2019-03-27 2019-03-25 10.500 284,640 +20,000 0.93% 2,988,720
2019-03-26 2019-03-22 10.800 264,640 +30,000 0.86% 2,858,112
2018-08-24 2018-08-22 24.700 234,640 -16,000 0.85% 5,795,608
2018-08-23 2018-08-21 24.700 250,640 +19,200 0.90% 6,190,808
2018-08-21 2018-08-17 24.700 231,440 -20,000 0.83% 5,716,568
2018-08-20 2018-08-16 24.800 251,440 +19,200 0.91% 6,235,712
2018-08-13 2018-08-09 24.800 232,240 -21,600 0.84% 5,759,552
2018-08-09 2018-08-07 24.900 253,840 +22,400 0.91% 6,320,616
2018-08-06 2018-08-02 25.000 231,440 -14,800 0.83% 5,786,000
2018-08-01 2018-07-30 24.800 246,240 +20,000 0.89% 6,106,752
2018-07-31 2018-07-27 24.600 226,240 -17,120 0.81% 5,565,504
2018-07-30 2018-07-26 24.500 243,360 -20,640 0.88% 5,962,320
2018-07-27 2018-07-25 24.800 264,000 +15,600 0.95% 6,547,200
2018-07-25 2018-07-23 24.900 248,400 -15,600 0.89% 6,185,160
2018-07-24 2018-07-20 25.000 264,000 +19,920 0.95% 6,600,000
2018-07-16 2018-07-12 23.600 244,080 +960 0.88% 5,760,288
2018-07-13 2018-07-11 24.100 243,120 +46,960 0.88% 5,859,192
2018-07-12 2018-07-10 24.300 196,160 +18,640 0.71% 4,766,688
2018-07-11 2018-07-09 24.600 177,520 +2,000 0.64% 4,366,992
2018-07-10 2018-07-06 24.800 175,520 -40,000 0.63% 4,352,896
2018-07-09 2018-07-05 24.500 215,520 -19,600 0.78% 5,280,240
2018-07-04 2018-06-29 24.900 235,120 +160 0.85% 5,854,488
2018-07-03 2018-06-28 24.000 234,960 -20,000 0.85% 5,639,040
2018-06-29 2018-06-27 24.600 254,960 -2,880 0.92% 6,272,016
2018-06-28 2018-06-26 24.400 257,840 +21,200 0.93% 6,291,296
2018-06-26 2018-06-22 24.900 236,640 +2,240 0.85% 5,892,336
2018-06-20 2018-06-15 24.300 234,400 +22,640 0.84% 5,695,920
2018-06-14 2018-06-12 25.500 211,760 -40,000 0.76% 5,399,880
2018-06-12 2018-06-08 25.500 251,760 -20,000 0.91% 6,419,880
2018-06-04 2018-05-31 24.000 271,760 +22,800 0.98% 6,522,240
2018-05-29 2018-05-25 23.000 248,960 +45,760 0.90% 5,726,080
2018-05-24 2018-05-21 24.400 203,200 -40,000 0.73% 4,958,080
2018-05-23 2018-05-18 24.300 243,200 +56,320 0.88% 5,909,760
2018-05-14 2018-05-10 25.000 186,880 +1,920 0.67% 4,672,000
2018-05-10 2018-05-08 25.500 184,960 +15,600 0.67% 4,716,480
2018-05-03 2018-04-30 28.000 169,360 -20,000 0.61% 4,742,080
2018-04-30 2018-04-26 27.000 189,360 +5,920 0.68% 5,112,720
2018-04-12 2018-04-10 27.000 183,440 +20,160 0.66% 4,952,880
2018-04-06 2018-04-03 28.000 163,280 -18,000 0.59% 4,571,840
2018-04-04 2018-03-29 28.000 181,280 -18,000 0.65% 5,075,840
2018-03-19 2018-03-15 27.000 199,280 -20,000 0.72% 5,380,560
2018-02-26 2018-02-22 29.000 219,280 -20,000 0.79% 6,359,120
2018-02-23 2018-02-21 28.500 239,280 -20,000 0.86% 6,819,480
2018-02-20 2018-02-13 27.500 259,280 -18,880 0.93% 7,130,200
2018-02-09 2018-02-07 27.500 278,160 +8,560 1.00% 7,649,400
2018-02-01 2018-01-30 26.000 269,600 +20,000 0.97% 7,009,600
2018-01-22 2018-01-18 28.500 249,600 -20,000 0.90% 7,113,600
2018-01-10 2018-01-08 28.000 269,600 +30,480 0.97% 7,548,800
2018-01-09 2018-01-05 27.500 239,120 +4,640 0.86% 6,575,800
2017-12-29 2017-12-27 27.500 234,480 +1,840 0.84% 6,448,200
2017-12-28 2017-12-22 29.000 232,640 +39,440 0.84% 6,746,560
2017-12-27 2017-12-21 29.500 193,200 +12,400 0.70% 5,699,400
2017-12-15 2017-12-13 27.500 180,800 +2,000 0.65% 4,972,000
2017-12-05 2017-12-01 30.000 178,800 -720 0.64% 5,364,000
2017-11-06 2017-11-02 23.000 179,520 +1,760 0.65% 4,128,960
2017-10-06 2017-10-03 19.000 177,760 +320 0.64% 3,377,440
2017-10-04 2017-09-29 19.000 177,440 +160 0.64% 3,371,360
2017-10-03 2017-09-28 18.900 177,280 +240 0.64% 3,350,592
2017-09-29 2017-09-27 19.000 177,040 +5,040 0.64% 3,363,760
2017-08-11 2017-08-09 22.400 172,000 +5,040 0.62% 3,852,800
2017-08-08 2017-08-04 20.000 166,960 +960 0.60% 3,339,200
2017-08-07 2017-08-03 20.300 166,000 +640 0.60% 3,369,800
2017-08-02 2017-07-31 20.000 165,360 +2,800 0.60% 3,307,200
2017-08-01 2017-07-28 20.000 162,560 +160 0.59% 3,251,200
2017-07-31 2017-07-27 20.200 162,400 +5,920 0.58% 3,280,480
2017-07-27 2017-07-25 20.000 156,480 +480 0.56% 3,129,600
2017-07-26 2017-07-24 20.000 156,000 +4,320 0.56% 3,120,000
2017-07-25 2017-07-21 20.000 151,680 +3,360 0.55% 3,033,600
2017-07-24 2017-07-20 20.400 148,320 +9,520 0.53% 3,025,728
2017-07-21 2017-07-19 20.300 138,800 +7,280 0.50% 2,817,640
2017-07-20 2017-07-18 20.000 131,520 +35,200 0.47% 2,630,400
2017-07-17 2017-07-13 18.100 96,320 +20,560 0.35% 1,743,392
2017-06-26 2017-06-22 20.300 75,760 +7,600 0.27% 1,537,928
2017-06-23 2017-06-21 19.300 68,160 +2,000 0.25% 1,315,488
2017-06-22 2017-06-20 19.700 66,160 +3,360 0.24% 1,303,352
2017-06-21 2017-06-19 19.200 62,800 +12,160 0.23% 1,205,760
2017-06-20 2017-06-16 19.300 50,640 +18,240 0.18% 977,352
2017-06-19 2017-06-15 19.400 32,400 +12,960 0.12% 628,560
2017-06-16 2017-06-14 18.900 19,440 +10,960 0.07% 367,416
2017-06-15 2017-06-13 19.900 8,480 +8,480 0.03% 168,752
2007-06-26 2007-06-22 403.909 0

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