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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 -2,600
2021-07-06 2021-07-02 53.850 2,600 -6,000 0.00% 140,010
2021-03-04 2021-03-02 47.700 8,600 -600 0.00% 410,220
2020-12-21 2020-12-17 30.950 9,200 -700 0.01% 284,740
2020-12-17 2020-12-15 30.600 9,900 -600 0.01% 302,940
2020-12-08 2020-12-04 27.750 10,500 +500 0.01% 291,375
2020-12-07 2020-12-03 28.500 10,000 +700 0.01% 285,000
2020-11-26 2020-11-24 30.550 9,300 +100 0.01% 284,115
2020-11-16 2020-11-12 31.900 9,200 +400 0.01% 293,480
2020-09-28 2020-09-24 43.100 8,800 +300 0.02% 379,280
2020-09-25 2020-09-23 45.100 8,500 +400 0.02% 383,350
2020-09-11 2020-09-09 46.150 8,100 +200 0.02% 373,815
2020-08-31 2020-08-27 51.050 7,900 -59,500 0.02% 403,295
2020-08-27 2020-08-25 52.150 67,400 -26,300 0.14% 3,514,910
2020-08-26 2020-08-24 52.900 93,700 +6,000 0.19% 4,956,730
2020-08-19 2020-08-17 57.800 87,700 -600 0.18% 5,069,060
2020-08-03 2020-07-30 53.650 88,300 -3,000 0.18% 4,737,295
2020-07-14 2020-07-10 54.000 91,300 +3,000 0.18% 4,930,200
2020-07-08 2020-07-06 54.800 88,300 +33,500 0.18% 4,838,840
2020-07-07 2020-07-03 56.000 54,800 +22,300 0.11% 3,068,800
2020-06-16 2020-06-12 59.161 32,500 +442 0.07% 1,922,743
2020-06-15 2020-06-11 58.294 32,058 +196 0.07% 1,868,799
2020-06-11 2020-06-09 57.376 31,862 +588 0.07% 1,828,123
2020-06-10 2020-06-08 57.274 31,274 -294 0.06% 1,791,196
2020-06-08 2020-06-04 57.682 31,568 -30,195 0.07% 1,820,915
2020-06-04 2020-06-02 53.449 61,763 +196 0.13% 3,301,183
2020-05-29 2020-05-27 43.147 61,567 +490 0.13% 2,656,429
2020-05-26 2020-05-22 39.883 61,077 +196 0.13% 2,435,927
2020-05-15 2020-05-13 45.340 60,881 -392 0.13% 2,760,345
2020-05-12 2020-05-08 45.340 61,273 -490 0.13% 2,778,119
2020-05-11 2020-05-07 44.473 61,763 -2,157 0.13% 2,746,786
2020-04-17 2020-04-15 44.932 63,920 +98 0.13% 2,872,054
2020-03-31 2020-03-27 36.874 63,822 +9,804 0.13% 2,353,361
2020-03-25 2020-03-23 34.273 54,018 -1,471 0.11% 1,851,346
2020-03-20 2020-03-18 32.437 55,489 +392 0.11% 1,799,881
2020-03-19 2020-03-17 35.701 55,097 -1,470 0.11% 1,967,007
2020-03-18 2020-03-16 36.619 56,567 +98 0.12% 2,071,417
2020-03-17 2020-03-13 40.291 56,469 +2,647 0.12% 2,275,187
2020-03-16 2020-03-12 40.291 53,822 +392 0.11% 2,168,537
2020-03-11 2020-03-09 44.932 53,430 +196 0.11% 2,400,717
2020-03-03 2020-02-28 47.890 53,234 +196 0.11% 2,549,380
2020-03-02 2020-02-27 50.083 53,038 +98 0.11% 2,656,309
2020-02-28 2020-02-26 51.052 52,940 +196 0.11% 2,702,700
2020-02-27 2020-02-25 52.021 52,744 +392 0.11% 2,743,804
2020-02-12 2020-02-10 49.675 52,352 +196 0.11% 2,600,591
2020-01-30 2020-01-24 49.369 52,156 -686 0.11% 2,574,895
2020-01-15 2020-01-13 49.828 52,842 +686 0.11% 2,633,017
2020-01-06 2020-01-02 49.981 52,156 -686 0.11% 2,606,815
2019-11-21 2019-11-19 54.112 52,842 -294 0.11% 2,859,397
2019-11-19 2019-11-15 53.296 53,136 -98 0.11% 2,831,947
2019-11-18 2019-11-14 51.001 53,234 -490 0.11% 2,714,995
2019-11-15 2019-11-13 48.706 53,724 -392 0.11% 2,616,686
2019-11-14 2019-11-12 48.247 54,116 -491 0.11% 2,610,939
2019-11-08 2019-11-06 45.136 54,607 +687 0.11% 2,464,742
2019-11-05 2019-11-01 43.300 53,920 +98 0.13% 2,334,734
2019-11-04 2019-10-31 42.790 53,822 +196 0.13% 2,303,041
2019-11-01 2019-10-30 42.841 53,626 +294 0.13% 2,297,389
2019-10-31 2019-10-29 43.402 53,332 +588 0.13% 2,314,714
2019-10-30 2019-10-28 44.677 52,744 +294 0.13% 2,356,444
2019-10-25 2019-10-23 42.637 52,450 +294 0.12% 2,236,308
2019-10-24 2019-10-22 44.371 52,156 +1,765 0.12% 2,314,214
2019-10-23 2019-10-21 44.881 50,391 +1,372 0.12% 2,261,599
2019-10-22 2019-10-18 43.402 49,019 0.12% 2,127,521

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