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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -9,610,000
2018-09-20 2018-09-18 0.105 9,610,000 -100,000 3.87% 1,009,050
2018-09-12 2018-09-10 0.166 9,710,000 -10,000 3.91% 1,611,860
2018-08-29 2018-08-27 0.155 9,720,000 -90,000 3.91% 1,506,600
2018-08-27 2018-08-23 0.180 9,810,000 -480,000 3.95% 1,765,800
2018-08-20 2018-08-16 0.190 10,290,000 +50,000 4.14% 1,955,100
2018-08-14 2018-08-10 0.215 10,240,000 +50,000 4.12% 2,201,600
2018-08-10 2018-08-08 0.211 10,190,000 +20,000 4.10% 2,150,090
2018-07-20 2018-07-18 0.240 10,170,000 +80,000 4.09% 2,440,800
2018-07-16 2018-07-12 0.232 10,090,000 -1,690,000 4.06% 2,340,880
2018-03-13 2018-03-09 0.320 11,780,000 -200,000 4.74% 3,769,600
2017-11-17 2017-11-15 0.570 11,980,000 +10,000 4.82% 6,828,600
2017-11-06 2017-11-02 0.560 11,970,000 -80,000 4.82% 6,703,200
2017-10-27 2017-10-25 0.495 12,050,000 +20,000 4.85% 5,964,750
2017-10-25 2017-10-23 0.465 12,030,000 +80,000 4.84% 5,593,950
2017-10-13 2017-10-11 0.460 11,950,000 +260,000 4.81% 5,497,000
2017-10-09 2017-10-04 0.550 11,690,000 +180,000 4.71% 6,429,500
2017-10-06 2017-10-03 0.600 11,510,000 +70,000 4.63% 6,906,000
2017-10-04 2017-09-29 0.630 11,440,000 +100,000 4.61% 7,207,200
2017-09-26 2017-09-22 0.650 11,340,000 +70,000 4.57% 7,371,000
2017-09-21 2017-09-19 0.660 11,270,000 +10,000 4.54% 7,438,200
2017-09-14 2017-09-12 0.710 11,260,000 +80,000 4.53% 7,994,600
2017-08-24 2017-08-21 0.730 11,180,000 +40,000 4.50% 8,161,400
2017-08-22 2017-08-18 0.770 11,140,000 +10,000 4.48% 8,577,800
2017-08-21 2017-08-17 0.760 11,130,000 +50,000 4.48% 8,458,800
2017-08-18 2017-08-16 0.770 11,080,000 +270,000 4.46% 8,531,600
2017-08-17 2017-08-15 0.760 10,810,000 +100,000 4.35% 8,215,600
2017-08-15 2017-08-11 0.750 10,710,000 +30,000 4.31% 8,032,500
2017-08-09 2017-08-07 0.770 10,680,000 +20,000 4.30% 8,223,600
2017-08-07 2017-08-03 0.800 10,660,000 +30,000 4.29% 8,528,000
2017-08-04 2017-08-02 0.780 10,630,000 +90,000 4.28% 8,291,400
2017-08-02 2017-07-31 0.800 10,540,000 +230,000 4.24% 8,432,000
2017-07-27 2017-07-25 0.900 10,310,000 +100,000 4.15% 9,279,000
2017-07-26 2017-07-24 0.900 10,210,000 +100,000 4.11% 9,189,000
2017-07-21 2017-07-19 0.970 10,110,000 +30,000 4.07% 9,806,700
2017-07-18 2017-07-14 0.980 10,080,000 -10,000 4.06% 9,878,400
2017-07-13 2017-07-11 1.020 10,090,000 +30,000 4.06% 10,291,800
2017-07-11 2017-07-07 1.010 10,060,000 -40,000 4.05% 10,160,600
2017-06-20 2017-06-16 1.030 10,100,000 +80,000 4.07% 10,403,000
2017-06-19 2017-06-15 1.000 10,020,000 +10,000 4.03% 10,020,000
2017-06-14 2017-06-12 0.990 10,010,000 +20,000 4.03% 9,909,900
2017-05-24 2017-05-22 1.180 9,990,000 -130,000 4.02% 11,788,200
2017-05-23 2017-05-19 1.160 10,120,000 -60,000 4.07% 11,739,200
2017-05-22 2017-05-18 1.130 10,180,000 -60,000 4.10% 11,503,400
2017-04-26 2017-04-24 1.000 10,240,000 +50,000 4.12% 10,240,000
2017-03-22 2017-03-20 1.020 10,190,000 +30,000 4.10% 10,393,800
2017-03-08 2017-03-06 1.000 10,160,000 +60,000 4.09% 10,160,000
2017-02-28 2017-02-24 1.070 10,100,000 +80,000 4.07% 10,807,000
2017-02-15 2017-02-13 1.100 10,020,000 +40,000 4.03% 11,022,000
2017-02-01 2017-01-25 1.110 9,980,000 +20,000 4.02% 11,077,800
2017-01-26 2017-01-24 1.100 9,960,000 +10,000 4.01% 10,956,000
2016-12-14 2016-12-12 1.110 9,950,000 +30,000 4.01% 11,044,500
2016-12-01 2016-11-29 1.210 9,920,000 -10,000 3.99% 12,003,200
2016-11-21 2016-11-17 1.100 9,930,000 +50,000 4.00% 10,923,000
2016-11-15 2016-11-11 1.110 9,880,000 +70,000 3.98% 10,966,800
2016-11-11 2016-11-09 1.130 9,810,000 +180,000 3.95% 11,085,300
2016-11-10 2016-11-08 1.150 9,630,000 +10,000 3.88% 11,074,500
2016-11-09 2016-11-07 1.150 9,620,000 +110,000 3.87% 11,063,000
2016-11-07 2016-11-03 1.110 9,510,000 +870,000 3.83% 10,556,100
2016-11-04 2016-11-02 1.110 8,640,000 +70,000 3.48% 9,590,400
2016-11-02 2016-10-31 1.130 8,570,000 +30,000 3.45% 9,684,100
2016-11-01 2016-10-28 1.120 8,540,000 +30,000 3.44% 9,564,800
2016-10-31 2016-10-27 1.150 8,510,000 +10,000 3.43% 9,786,500
2016-10-27 2016-10-25 1.130 8,500,000 +10,000 3.42% 9,605,000
2016-10-26 2016-10-24 1.160 8,490,000 +10,000 3.42% 9,848,400
2016-10-18 2016-10-14 1.220 8,480,000 +90,000 3.41% 10,345,600
2016-10-04 2016-09-30 1.230 8,390,000 +20,000 3.38% 10,319,700
2016-09-21 2016-09-19 1.250 8,370,000 +220,000 3.37% 10,462,500
2016-09-14 2016-09-12 1.230 8,150,000 +160,000 3.94% 10,024,500
2016-09-13 2016-09-09 1.240 7,990,000 +80,000 3.86% 9,907,600
2016-09-09 2016-09-07 1.240 7,910,000 +60,000 3.82% 9,808,400
2016-09-07 2016-09-05 1.240 7,850,000 +10,000 3.79% 9,734,000
2016-09-06 2016-09-02 1.240 7,840,000 +170,000 3.79% 9,721,600
2016-09-01 2016-08-30 1.250 7,670,000 +100,000 3.71% 9,587,500
2016-08-30 2016-08-26 1.250 7,570,000 +30,000 3.66% 9,462,500
2016-08-29 2016-08-25 1.250 7,540,000 +280,000 3.64% 9,425,000
2016-08-26 2016-08-24 1.250 7,260,000 +40,000 3.51% 9,075,000
2016-08-25 2016-08-23 1.190 7,220,000 +300,000 3.49% 8,591,800
2016-08-24 2016-08-22 1.180 6,920,000 -30,000 3.34% 8,165,600
2016-08-23 2016-08-19 1.190 6,950,000 -50,000 3.36% 8,270,500
2016-08-18 2016-08-16 1.210 7,000,000 -130,000 3.38% 8,470,000
2016-08-16 2016-08-12 1.250 7,130,000 -50,000 3.44% 8,912,500
2016-08-11 2016-08-09 1.260 7,180,000 -100,000 3.47% 9,046,800
2016-07-28 2016-07-26 1.340 7,280,000 +40,000 3.52% 9,755,200
2016-07-27 2016-07-25 1.300 7,240,000 +50,000 3.50% 9,412,000
2016-07-21 2016-07-19 1.360 7,190,000 +80,000 3.47% 9,778,400
2016-07-15 2016-07-13 1.190 7,110,000 +100,000 3.43% 8,460,900
2016-07-05 2016-06-30 1.260 7,010,000 +50,000 3.39% 8,832,600
2016-07-04 2016-06-29 1.280 6,960,000 +50,000 3.36% 8,908,800
2016-06-30 2016-06-28 1.240 6,910,000 +40,000 3.34% 8,568,400
2016-06-29 2016-06-27 1.240 6,870,000 +240,000 3.32% 8,518,800
2016-06-28 2016-06-24 1.100 6,630,000 +50,000 3.20% 7,293,000
2016-06-27 2016-06-23 1.110 6,580,000 +40,000 3.18% 7,303,800
2016-06-20 2016-06-16 1.110 6,540,000 -90,000 3.16% 7,259,400
2016-06-10 2016-06-07 1.290 6,630,000 +120,000 3.20% 8,552,700
2016-06-07 2016-06-03 1.230 6,510,000 -90,000 3.14% 8,007,300
2016-06-03 2016-06-01 1.260 6,600,000 +140,000 3.19% 8,316,000
2016-06-02 2016-05-31 1.190 6,460,000 +90,000 3.12% 7,687,400
2016-05-30 2016-05-26 1.040 6,370,000 +10,000 3.08% 6,624,800
2016-05-27 2016-05-25 1.110 6,360,000 -580,000 3.07% 7,059,600
2016-05-26 2016-05-24 1.410 6,940,000 +490,000 3.35% 9,785,400
2016-05-23 2016-05-19 0.970 6,450,000 +50,000 3.12% 6,256,500
2016-05-19 2016-05-17 0.940 6,400,000 -10,000 3.09% 6,016,000
2016-05-18 2016-05-16 0.910 6,410,000 -140,000 3.10% 5,833,100
2016-05-17 2016-05-13 0.990 6,550,000 -120,000 3.16% 6,484,500
2016-05-11 2016-05-09 1.020 6,670,000 -30,000 3.22% 6,803,400
2016-05-09 2016-05-05 1.050 6,700,000 +40,000 3.24% 7,035,000
2016-05-05 2016-05-03 0.880 6,660,000 +2,130,000 3.22% 5,860,800
2016-05-04 2016-04-29 0.940 4,530,000 -30,000 2.19% 4,258,200
2016-04-28 2016-04-26 0.930 4,560,000 -110,000 2.20% 4,240,800
2016-04-27 2016-04-25 1.020 4,670,000 -10,000 2.26% 4,763,400
2016-04-26 2016-04-22 1.190 4,680,000 -200,000 2.26% 5,569,200
2016-04-25 2016-04-21 1.330 4,880,000 -70,000 2.36% 6,490,400
2016-04-22 2016-04-20 1.300 4,950,000 -120,000 2.39% 6,435,000
2016-04-21 2016-04-19 1.450 5,070,000 +20,000 2.45% 7,351,500
2016-04-15 2016-04-13 1.590 5,050,000 +200,000 2.44% 8,029,500
2016-04-14 2016-04-12 1.620 4,850,000 +40,000 2.34% 7,857,000
2016-04-12 2016-04-08 1.610 4,810,000 -100,000 2.32% 7,744,100
2016-04-11 2016-04-07 1.720 4,910,000 -100,000 2.37% 8,445,200
2016-04-07 2016-04-05 1.640 5,010,000 -110,000 2.42% 8,216,400
2016-04-06 2016-04-01 1.590 5,120,000 +100,000 2.47% 8,140,800
2016-04-05 2016-03-31 1.780 5,020,000 +70,000 2.43% 8,935,600
2016-03-30 2016-03-24 2.000 4,950,000 +270,000 2.39% 9,900,000
2016-03-29 2016-03-23 2.220 4,680,000 -570,000 2.26% 10,389,600
2016-03-22 2016-03-18 1.860 5,250,000 +20,000 2.54% 9,765,000
2016-03-21 2016-03-17 1.760 5,230,000 +70,000 2.53% 9,204,800
2016-03-18 2016-03-16 1.790 5,160,000 +10,000 2.49% 9,236,400
2016-03-10 2016-03-08 1.810 5,150,000 +40,000 2.49% 9,321,500
2016-03-09 2016-03-07 1.780 5,110,000 +100,000 2.47% 9,095,800
2016-03-07 2016-03-03 1.770 5,010,000 +100,000 2.42% 8,867,700
2016-03-03 2016-03-01 1.690 4,910,000 +20,000 2.37% 8,297,900
2016-02-29 2016-02-25 1.900 4,890,000 +30,000 2.36% 9,291,000
2016-02-26 2016-02-24 1.940 4,860,000 +80,000 2.35% 9,428,400
2016-02-24 2016-02-22 1.820 4,780,000 -80,000 2.31% 8,699,600
2016-02-23 2016-02-19 1.780 4,860,000 +110,000 2.35% 8,650,800
2016-02-11 2016-02-04 2.240 4,750,000 +20,000 2.29% 10,640,000
2016-02-05 2016-02-03 1.760 4,730,000 +230,000 2.29% 8,324,800
2016-02-04 2016-02-02 1.870 4,500,000 +40,000 2.17% 8,415,000
2016-02-03 2016-02-01 1.900 4,460,000 -80,000 2.15% 8,474,000
2016-02-02 2016-01-29 1.780 4,540,000 +50,000 2.19% 8,081,200
2016-01-29 2016-01-27 1.800 4,490,000 -80,000 2.17% 8,082,000
2016-01-27 2016-01-25 1.780 4,570,000 -230,000 2.21% 8,134,600
2016-01-26 2016-01-22 1.770 4,800,000 +120,000 2.32% 8,496,000
2016-01-25 2016-01-21 1.750 4,680,000 +110,000 2.26% 8,190,000
2016-01-22 2016-01-20 1.800 4,570,000 -70,000 2.21% 8,226,000
2016-01-19 2016-01-15 1.730 4,640,000 +70,000 2.24% 8,027,200
2016-01-11 2016-01-07 1.760 4,570,000 +110,000 2.21% 8,043,200
2016-01-07 2016-01-05 1.840 4,460,000 +190,000 2.15% 8,206,400
2016-01-06 2016-01-04 1.860 4,270,000 +420,000 2.06% 7,942,200
2016-01-05 2015-12-31 1.840 3,850,000 +200,000 1.86% 7,084,000
2016-01-04 2015-12-29 1.810 3,650,000 +70,000 1.76% 6,606,500
2015-12-22 2015-12-18 1.730 3,580,000 +140,000 1.73% 6,193,400
2015-12-21 2015-12-17 2.020 3,440,000 -160,000 1.66% 6,948,800
2015-12-18 2015-12-16 1.680 3,600,000 +40,000 1.74% 6,048,000
2015-12-17 2015-12-15 1.950 3,560,000 +20,000 1.72% 6,942,000
2015-12-14 2015-12-10 1.990 3,540,000 +70,000 1.71% 7,044,600
2015-12-11 2015-12-09 2.000 3,470,000 +100,000 1.68% 6,940,000
2015-12-10 2015-12-08 1.930 3,370,000 +20,000 1.63% 6,504,100
2015-12-09 2015-12-07 1.910 3,350,000 +440,000 1.62% 6,398,500
2015-12-08 2015-12-04 1.790 2,910,000 +60,000 1.41% 5,208,900
2015-12-07 2015-12-03 1.480 2,850,000 -230,000 1.38% 4,218,000
2015-12-01 2015-11-27 0.820 3,080,000 -20,000 1.49% 2,525,600
2015-11-27 2015-11-25 0.730 3,100,000 +20,000 1.50% 2,263,000
2015-11-26 2015-11-24 0.630 3,080,000 +70,000 1.49% 1,940,400
2015-11-24 2015-11-20 0.650 3,010,000 +60,000 1.45% 1,956,500
2015-11-12 2015-11-10 0.510 2,950,000 +100,000 1.43% 1,504,500
2015-10-14 2015-10-12 0.420 2,850,000 +80,000 1.38% 1,197,000
2015-10-07 2015-10-05 0.405 2,770,000 +520,000 1.34% 1,121,850
2015-10-06 2015-10-02 0.420 2,250,000 +280,000 1.09% 945,000
2015-09-30 2015-09-25 0.390 1,970,000 +100,000 0.95% 768,300
2015-09-29 2015-09-24 0.390 1,870,000 +140,000 0.90% 729,300
2015-09-25 2015-09-23 0.395 1,730,000 +60,000 0.84% 683,350
2015-09-07 2015-09-02 0.405 1,670,000 +140,000 0.81% 676,350
2015-08-26 2015-08-24 0.415 1,530,000 -70,000 0.74% 634,950
2015-08-24 2015-08-20 0.440 1,600,000 -80,000 0.77% 704,000
2015-08-18 2015-08-14 0.380 1,680,000 -100,000 0.81% 638,400
2015-07-28 2015-07-24 0.375 1,780,000 +70,000 0.86% 667,500
2015-07-16 2015-07-14 0.360 1,710,000 +420,000 0.83% 615,600
2015-07-14 2015-07-10 0.360 1,290,000 +260,000 0.62% 464,400
2015-07-06 2015-07-02 0.470 1,030,000 +560,000 0.50% 484,100
2015-07-02 2015-06-29 0.450 470,000 +40,000 0.23% 211,500
2015-06-30 2015-06-26 0.465 430,000 +180,000 0.21% 199,950
2015-06-26 2015-06-24 0.480 250,000 -20,000 0.12% 120,000
2015-06-18 2015-06-16 0.455 270,000 +70,000 0.13% 122,850
2015-06-15 2015-06-11 0.510 200,000 +70,000 0.10% 102,000
2015-06-11 2015-06-09 0.500 130,000 +20,000 0.06% 65,000
2015-05-28 2015-05-26 0.415 110,000 +110,000 0.05% 45,650
2015-05-26 2015-05-21 0.395 0 -1,700,000
2015-05-22 2015-05-20 0.435 1,700,000 -950,000 0.82% 739,500
2015-05-14 2015-05-12 0.380 2,650,000 +970,000 1.28% 1,007,000
2015-05-11 2015-05-07 0.360 1,680,000 +1,680,000 0.81% 604,800
2014-03-03 2014-02-27 0.350 0 -150,000
2014-02-27 2014-02-25 0.249 150,000 +150,000 0.07% 37,350
2014-01-09 2014-01-07 0.182 0 -30,000
2013-12-23 2013-12-19 0.172 30,000 +30,000 0.01% 5,160
2013-12-19 2013-12-17 0.175 0 -20,000
2013-12-18 2013-12-16 0.175 20,000 +20,000 0.01% 3,500
2007-06-26 2007-06-22 0.350 0

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