History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-05 | 2024-06-03 | 7.460 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 7.460 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 7.460 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 7.460 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 7.460 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 7.460 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 7.460 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 7.460 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 7.460 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 7.460 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 7.460 | 0 | -295 | ||
| 2024-05-09 | 2024-05-07 | 7.470 | 295 | -175 | 0.00% | 2,204 |
| 2023-09-21 | 2023-09-19 | 6.980 | 470 | -18,000 | 0.00% | 3,281 |
| 2023-09-20 | 2023-09-18 | 6.770 | 18,470 | +18,000 | 0.00% | 125,042 |
| 2023-05-30 | 2023-05-25 | 6.769 | 470 | +25 | 0.00% | 3,181 |
| 2023-04-18 | 2023-04-14 | 9.187 | 445 | -364,585 | 0.00% | 4,088 |
| 2023-04-17 | 2023-04-13 | 7.392 | 365,030 | -31,724 | 0.07% | 2,698,288 |
| 2023-01-10 | 2023-01-06 | 5.259 | 396,754 | -2,841 | 0.07% | 2,086,471 |
| 2022-06-27 | 2022-06-23 | 6.188 | 399,595 | -2,841 | 0.07% | 2,472,745 |
| 2022-06-02 | 2022-05-31 | 5.852 | 402,436 | +17,543 | 0.08% | 2,355,003 |
| 2022-04-20 | 2022-04-14 | 6.161 | 384,893 | -3,622 | 0.08% | 2,371,335 |
| 2021-12-06 | 2021-12-02 | 6.835 | 388,515 | -19,020 | 0.08% | 2,655,322 |
| 2021-11-30 | 2021-11-26 | 5.499 | 407,535 | +9,057 | 0.08% | 2,240,851 |
| 2021-11-29 | 2021-11-25 | 5.609 | 398,478 | +906 | 0.08% | 2,235,048 |
| 2021-11-22 | 2021-11-18 | 5.609 | 397,572 | +9,057 | 0.08% | 2,229,966 |
| 2021-10-25 | 2021-10-21 | 6.227 | 388,515 | -9,057 | 0.08% | 2,419,389 |
| 2021-10-19 | 2021-10-15 | 6.249 | 397,572 | +9,057 | 0.08% | 2,484,569 |
| 2021-10-04 | 2021-09-29 | 7.638 | 388,515 | +21,209 | 0.08% | 2,967,455 |
| 2021-09-07 | 2021-09-03 | 7.696 | 367,306 | -8,563 | 0.08% | 2,826,910 |
| 2021-09-06 | 2021-09-02 | 7.124 | 375,869 | +8,563 | 0.08% | 2,677,719 |
| 2021-06-25 | 2021-06-23 | 9.553 | 367,306 | -5,994 | 0.08% | 3,508,972 |
| 2021-06-24 | 2021-06-22 | 9.413 | 373,300 | -428 | 0.08% | 3,513,918 |
| 2021-06-22 | 2021-06-18 | 9.273 | 373,728 | -6,850 | 0.08% | 3,465,570 |
| 2021-06-16 | 2021-06-11 | 8.911 | 380,578 | -10,275 | 0.08% | 3,391,305 |
| 2021-05-21 | 2021-05-18 | 7.147 | 390,853 | +17,125 | 0.08% | 2,793,595 |
| 2021-05-20 | 2021-05-17 | 7.159 | 373,728 | +15,841 | 0.08% | 2,675,560 |
| 2021-05-17 | 2021-05-13 | 7.066 | 357,887 | +51,375 | 0.07% | 2,528,715 |
| 2021-05-14 | 2021-05-12 | 7.066 | 306,512 | +145,562 | 0.06% | 2,165,716 |
| 2021-05-13 | 2021-05-11 | 7.218 | 160,950 | +8,563 | 0.03% | 1,161,657 |
| 2021-05-11 | 2021-05-07 | 7.615 | 152,387 | +29,969 | 0.03% | 1,160,364 |
| 2021-05-10 | 2021-05-06 | 7.708 | 122,418 | +29,540 | 0.03% | 943,600 |
| 2021-05-07 | 2021-05-05 | 8.093 | 92,878 | +10,275 | 0.02% | 751,700 |
| 2021-05-05 | 2021-05-03 | 7.825 | 82,603 | +41,957 | 0.02% | 646,352 |
| 2021-03-16 | 2021-03-12 | 7.474 | 40,646 | -2,569 | 0.01% | 303,806 |
| 2021-02-23 | 2021-02-19 | 8.467 | 43,215 | +2,569 | 0.01% | 365,907 |
| 2021-02-05 | 2021-02-03 | 8.455 | 40,646 | +3,853 | 0.01% | 343,681 |
| 2021-02-04 | 2021-02-02 | 8.584 | 36,793 | +1,712 | 0.01% | 315,828 |
| 2021-01-28 | 2021-01-26 | 8.724 | 35,081 | +3,425 | 0.01% | 306,049 |
| 2021-01-20 | 2021-01-18 | 8.794 | 31,656 | +4,710 | 0.01% | 278,387 |
| 2021-01-08 | 2021-01-06 | 8.210 | 26,946 | +856 | 0.01% | 221,232 |
| 2021-01-05 | 2020-12-31 | 8.420 | 26,090 | +4,281 | 0.01% | 219,689 |
| 2020-08-05 | 2020-08-03 | 8.444 | 21,809 | -428 | 0.00% | 184,150 |
| 2020-06-24 | 2020-06-22 | 7.664 | 22,237 | +1,805 | 0.00% | 170,434 |
| 2020-06-11 | 2020-06-09 | 7.639 | 20,432 | -393 | 0.00% | 156,080 |
| 2020-04-03 | 2020-04-01 | 7.156 | 20,825 | -6,688 | 0.00% | 149,024 |
| 2020-04-02 | 2020-03-31 | 7.143 | 27,513 | +6,688 | 0.01% | 196,534 |
| 2020-01-13 | 2020-01-09 | 8.097 | 20,825 | -1,180 | 0.00% | 168,611 |
| 2020-01-03 | 2019-12-31 | 7.664 | 22,005 | -3,910,156 | 0.00% | 168,656 |
| 2020-01-02 | 2019-12-27 | 7.690 | 3,932,161 | -66,874 | 0.89% | 30,237,719 |
| 2019-12-27 | 2019-12-20 | 7.652 | 3,999,035 | -5,507 | 0.90% | 30,599,481 |
| 2019-12-17 | 2019-12-13 | 7.664 | 4,004,542 | -42,485 | 0.90% | 30,692,519 |
| 2019-12-16 | 2019-12-12 | 7.461 | 4,047,027 | -1,277,684 | 0.91% | 30,195,107 |
| 2019-12-13 | 2019-12-11 | 7.347 | 5,324,711 | -19,276 | 1.20% | 39,118,865 |
| 2019-12-12 | 2019-12-10 | 7.334 | 5,343,987 | -79,462 | 1.20% | 39,192,555 |
| 2019-12-11 | 2019-12-09 | 7.359 | 5,423,449 | -407,144 | 1.22% | 39,913,195 |
| 2019-12-10 | 2019-12-06 | 7.550 | 5,830,593 | -217,930 | 1.31% | 44,021,166 |
| 2019-12-09 | 2019-12-05 | 7.525 | 6,048,523 | -604,225 | 1.36% | 45,512,785 |
| 2019-12-06 | 2019-12-04 | 7.385 | 6,652,748 | -148,696 | 1.50% | 49,129,186 |
| 2019-11-28 | 2019-11-26 | 7.321 | 6,801,444 | -105,818 | 1.53% | 49,795,027 |
| 2019-11-27 | 2019-11-25 | 7.359 | 6,907,262 | -119,980 | 1.56% | 50,833,131 |
| 2019-11-20 | 2019-11-18 | 6.787 | 7,027,242 | -1,573 | 1.58% | 47,696,722 |
| 2019-08-28 | 2019-08-26 | 6.406 | 7,028,815 | -394 | 1.58% | 45,027,208 |
| 2019-07-18 | 2019-07-16 | 7.690 | 7,029,209 | -393 | 1.58% | 54,053,547 |
| 2019-07-17 | 2019-07-15 | 7.703 | 7,029,602 | -787 | 1.58% | 54,145,919 |
| 2019-07-16 | 2019-07-12 | 7.664 | 7,030,389 | -6,294 | 1.58% | 53,883,901 |
| 2019-07-15 | 2019-07-11 | 7.804 | 7,036,683 | 1.59% | 54,915,978 |
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