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$)
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 -191,498,000
2022-03-23 2022-03-21 0.041 191,498,000 +40,000 1.80% 7,851,418
2022-03-22 2022-03-18 0.041 191,458,000 -500,000 1.80% 7,849,778
2022-03-21 2022-03-17 0.041 191,958,000 +120,000 1.80% 7,870,278
2022-03-11 2022-03-09 0.045 191,838,000 +100,000 1.80% 8,632,710
2022-02-09 2022-02-07 0.069 191,738,000 -80,000 1.80% 13,229,922
2022-01-11 2022-01-07 0.085 191,818,000 +20,000 2.68% 16,304,530
2022-01-10 2022-01-06 0.086 191,798,000 +100,000 2.68% 16,494,628
2021-12-23 2021-12-21 0.095 191,698,000 +100,000 2.68% 18,211,310
2021-11-12 2021-11-10 0.109 191,598,000 +40,000 2.68% 20,884,182
2021-11-08 2021-11-04 0.104 191,558,000 +60,000 2.68% 19,922,032
2021-10-29 2021-10-27 0.127 191,498,000 +200,000 2.68% 24,320,246
2021-10-28 2021-10-26 0.180 191,298,000 -400,000 2.68% 34,433,640
2021-10-26 2021-10-22 0.114 191,698,000 +40,000 2.68% 21,853,572
2021-10-25 2021-10-21 0.100 191,658,000 -60,000 2.68% 19,165,800
2021-10-22 2021-10-20 0.091 191,718,000 +60,000 2.68% 17,446,338
2021-10-06 2021-10-04 0.043 191,658,000 -100,000 2.68% 8,241,294
2021-08-06 2021-08-04 0.200 191,758,000 -245,000 2.68% 38,351,600
2021-08-04 2021-08-02 0.200 192,003,000 +50,000 2.69% 38,400,600
2021-06-15 2021-06-10 0.200 191,953,000 +21,000 2.68% 38,390,600
2021-06-11 2021-06-09 0.200 191,932,000 +19,000 2.68% 38,386,400
2021-06-03 2021-06-01 0.200 191,913,000 +10,000 2.68% 38,382,600
2021-06-02 2021-05-31 0.200 191,903,000 +49,000 2.68% 38,380,600
2021-05-17 2021-05-13 0.200 191,854,000 +15,000 2.68% 38,370,800
2021-05-13 2021-05-11 0.200 191,839,000 +10,000 2.68% 38,367,800
2021-04-28 2021-04-26 0.200 191,829,000 +100,000 2.68% 38,365,800
2021-04-07 2021-03-31 0.200 191,729,000 +100,000 2.68% 38,345,800
2021-04-01 2021-03-30 0.220 191,629,000 +15,000 2.68% 42,158,380
2021-03-31 2021-03-29 0.200 191,614,000 +50,000 2.68% 38,322,800
2021-03-30 2021-03-26 0.200 191,564,000 +13,000 2.68% 38,312,800
2021-03-26 2021-03-24 0.220 191,551,000 +312,000 2.68% 42,141,220
2021-03-24 2021-03-22 0.320 191,239,000 -28,000 2.67% 61,196,480
2021-03-18 2021-03-16 0.340 191,267,000 +10,000 2.68% 65,030,780
2021-03-11 2021-03-09 0.360 191,257,000 +50,000 2.68% 68,852,520
2021-03-10 2021-03-08 0.380 191,207,000 +15,000 2.67% 72,658,660
2021-03-09 2021-03-05 0.420 191,192,000 +10,000 2.67% 80,300,640
2021-03-04 2021-03-02 0.360 191,182,000 +7,000 2.67% 68,825,520
2021-03-02 2021-02-26 0.380 191,175,000 +36,000 2.67% 72,646,500
2021-02-26 2021-02-24 0.400 191,139,000 +34,000 2.67% 76,455,600
2021-02-25 2021-02-23 0.380 191,105,000 +361,000 2.67% 72,619,900
2021-02-24 2021-02-22 0.400 190,744,000 +58,000 2.67% 76,297,600
2021-02-23 2021-02-19 0.440 190,686,000 -15,000 2.67% 83,901,840
2021-02-19 2021-02-17 0.440 190,701,000 +36,000 2.67% 83,908,440
2021-02-18 2021-02-16 0.540 190,665,000 +4,000 2.67% 102,959,100
2021-02-17 2021-02-11 0.540 190,661,000 -192,000 2.67% 102,956,940
2021-02-16 2021-02-09 0.660 190,853,000 +20,000 2.67% 125,962,980
2020-09-08 2020-09-04 0.200 190,833,000 +175,000 2.67% 38,166,600
2020-08-12 2020-08-10 0.200 190,658,000 -27,000 2.67% 38,131,600
2020-08-11 2020-08-07 0.200 190,685,000 +27,000 2.67% 38,137,000
2020-04-09 2020-04-07 1.120 190,658,000 -1,000 2.67% 213,536,960
2020-02-18 2020-02-14 1.240 190,659,000 +132,000 2.67% 236,417,160
2019-12-06 2019-12-04 2.400 190,527,000 +50,000 2.66% 457,264,800
2019-12-05 2019-12-03 2.440 190,477,000 -54,000 2.66% 464,763,880
2019-11-27 2019-11-25 2.100 190,531,000 -26,000 2.67% 400,115,100
2019-11-19 2019-11-15 2.040 190,557,000 -50,000 2.67% 388,736,280
2019-10-31 2019-10-29 2.920 190,607,000 -19,000 2.67% 556,572,440
2019-10-11 2019-10-09 3.020 190,626,000 -65,000 2.67% 575,690,520
2019-10-03 2019-09-30 3.200 190,691,000 +26,000 2.67% 610,211,200
2019-10-02 2019-09-27 3.200 190,665,000 -17,000 2.67% 610,128,000
2019-09-12 2019-09-10 3.020 190,682,000 -10,000 2.67% 575,859,640
2019-09-02 2019-08-29 2.820 190,692,000 +18,000 2.67% 537,751,440
2019-08-26 2019-08-22 3.300 190,674,000 +31,000 2.67% 629,224,200
2019-08-23 2019-08-21 3.400 190,643,000 -4,000 2.67% 648,186,200
2019-08-22 2019-08-20 3.420 190,647,000 +57,000 2.67% 652,012,740
2019-08-21 2019-08-19 3.440 190,590,000 +44,000 2.67% 655,629,600
2019-08-16 2019-08-14 3.360 190,546,000 +100,000 2.67% 640,234,560
2019-08-12 2019-08-08 3.680 190,446,000 +13,000 2.66% 700,841,280
2019-08-09 2019-08-07 3.660 190,433,000 -13,000 2.66% 696,984,780
2019-08-08 2019-08-06 3.640 190,446,000 +14,000 2.66% 693,223,440
2019-08-07 2019-08-05 3.780 190,432,000 +22,000 2.66% 719,832,960
2019-08-06 2019-08-02 3.860 190,410,000 +27,000 2.66% 734,982,600
2019-08-02 2019-07-31 3.940 190,383,000 -5,228,000 2.66% 750,109,020
2019-07-30 2019-07-26 4.060 195,611,000 -26,000 2.74% 794,180,660
2019-07-29 2019-07-25 3.960 195,637,000 +14,000 2.74% 774,722,520
2019-07-24 2019-07-22 4.080 195,623,000 +33,000 2.74% 798,141,840
2019-07-23 2019-07-19 4.060 195,590,000 +12,000 2.74% 794,095,400
2019-07-19 2019-07-17 4.000 195,578,000 -26,000 2.74% 782,312,000
2019-07-18 2019-07-16 3.800 195,604,000 +26,000 2.74% 743,295,200
2019-07-16 2019-07-12 3.940 195,578,000 -26,000 2.74% 770,577,320
2019-07-15 2019-07-11 3.920 195,604,000 +26,000 2.74% 766,767,680
2019-07-11 2019-07-09 3.860 195,578,000 -112,000 2.74% 754,931,080
2019-07-10 2019-07-08 3.900 195,690,000 +112,000 2.74% 763,191,000
2019-07-09 2019-07-05 4.100 195,578,000 -1,821,000 2.74% 801,869,800
2019-07-08 2019-07-04 4.260 197,399,000 -2,060,000 2.76% 840,919,740
2019-07-05 2019-07-03 4.340 199,459,000 -940,000 2.79% 865,652,060
2019-07-03 2019-06-28 4.160 200,399,000 -2,000 2.80% 833,659,840
2019-06-27 2019-06-25 3.800 200,401,000 -117,000 2.80% 761,523,800
2019-06-19 2019-06-17 3.480 200,518,000 +2,000 2.80% 697,802,640
2019-06-06 2019-06-04 3.340 200,516,000 -40,000 2.80% 669,723,440
2019-06-03 2019-05-30 3.300 200,556,000 +40,000 2.81% 661,834,800
2019-05-31 2019-05-29 3.260 200,516,000 +14,000 2.80% 653,682,160
2019-05-29 2019-05-27 3.180 200,502,000 +35,000 2.80% 637,596,360
2019-05-24 2019-05-22 2.960 200,467,000 -1,000 2.80% 593,382,320
2019-05-20 2019-05-16 3.580 200,468,000 -50,000 2.80% 717,675,440
2019-05-16 2019-05-14 3.480 200,518,000 +1,000 2.80% 697,802,640
2019-05-15 2019-05-10 3.580 200,517,000 -91,000 2.80% 717,850,860
2019-05-10 2019-05-08 3.640 200,608,000 -34,000 2.81% 730,213,120
2019-05-09 2019-05-07 3.700 200,642,000 -111,000 2.81% 742,375,400
2019-05-07 2019-05-03 3.600 200,753,000 +28,000 2.81% 722,710,800
2019-05-06 2019-05-02 3.680 200,725,000 -41,000 2.81% 738,668,000
2019-05-03 2019-04-30 3.600 200,766,000 -2,000 2.81% 722,757,600
2019-05-02 2019-04-29 3.680 200,768,000 -37,000 2.81% 738,826,240
2019-04-30 2019-04-26 3.580 200,805,000 -63,000 2.81% 718,881,900
2019-04-29 2019-04-25 3.640 200,868,000 -190,000 2.81% 731,159,520
2019-04-26 2019-04-24 3.600 201,058,000 +2,000 2.81% 723,808,800
2019-04-23 2019-04-17 2.560 201,056,000 -11,000 2.81% 514,703,360
2019-04-17 2019-04-15 2.360 201,067,000 -11,000 2.81% 474,518,120
2019-04-16 2019-04-12 2.140 201,078,000 +11,000 2.81% 430,306,920
2019-04-15 2019-04-11 2.380 201,067,000 +11,000 2.81% 478,539,460
2019-04-11 2019-04-09 2.120 201,056,000 +89,000 2.81% 426,238,720
2019-03-26 2019-03-22 1.220 200,967,000 +13,000 2.81% 245,179,740
2019-03-13 2019-03-11 1.320 200,954,000 +15,000 2.81% 265,259,280
2018-04-20 2018-04-18 1.920 200,939,000 -103,000 2.81% 385,802,880
2018-02-08 2018-02-06 1.800 201,042,000 -21,000 2.81% 361,875,600
2018-01-11 2018-01-09 2.140 201,063,000 -16,000 2.81% 430,274,820
2018-01-09 2018-01-05 2.160 201,079,000 +16,000 2.81% 434,330,640
2017-11-13 2017-11-09 2.440 201,063,000 +5,000 2.81% 490,593,720
2017-10-18 2017-10-16 2.660 201,058,000 -10,000 2.81% 534,814,280
2017-10-17 2017-10-13 2.700 201,068,000 +5,000 2.81% 542,883,600
2017-09-28 2017-09-26 2.360 201,063,000 +2,000 2.81% 474,508,680
2017-09-27 2017-09-25 2.360 201,061,000 +35,000 2.81% 474,503,960
2017-08-04 2017-08-02 2.580 201,026,000 +11,000 2.81% 518,647,080
2017-08-01 2017-07-28 2.700 201,015,000 -10,000 2.81% 542,740,500
2017-07-12 2017-07-10 3.020 201,025,000 -2,000 2.81% 607,095,500
2017-05-15 2017-05-11 2.600 201,027,000 -49,000 2.81% 522,670,200
2017-05-08 2017-05-04 2.620 201,076,000 +85,000 2.81% 526,819,120
2017-05-02 2017-04-27 2.740 200,991,000 +19,000 2.81% 550,715,340
2017-04-13 2017-04-11 2.680 200,972,000 +8,000 2.81% 538,604,960
2017-04-06 2017-04-03 2.800 200,964,000 -8,000 2.81% 562,699,200
2017-04-05 2017-03-31 2.700 200,972,000 +10,000 2.81% 542,624,400
2017-03-29 2017-03-27 3.060 200,962,000 +88,000 2.81% 614,943,720
2017-03-27 2017-03-23 3.180 200,874,000 -50,000 2.81% 638,779,320
2017-03-14 2017-03-10 2.720 200,924,000 +10,000 2.81% 546,513,280
2017-02-16 2017-02-14 3.100 200,914,000 +49,000 2.81% 622,833,400
2017-02-15 2017-02-13 3.080 200,865,000 +3,000 2.81% 618,664,200
2017-02-03 2017-02-01 3.020 200,862,000 +11,000 2.81% 606,603,240
2017-02-02 2017-01-27 3.200 200,851,000 +39,000 2.81% 642,723,200
2017-01-17 2017-01-13 2.840 200,812,000 -37,000 2.81% 570,306,080
2017-01-05 2017-01-03 2.160 200,849,000 -45,000 2.81% 433,833,840
2017-01-04 2016-12-30 2.120 200,894,000 -5,000 2.81% 425,895,280
2016-11-25 2016-11-23 2.280 200,899,000 +72,000 2.84% 458,049,720
2016-11-22 2016-11-18 2.360 200,827,000 +50,000 2.84% 473,951,720
2016-11-18 2016-11-16 2.380 200,777,000 +1,000 2.83% 477,849,260
2016-09-28 2016-09-26 2.740 200,776,000 -535,000 2.85% 550,126,240
2016-09-07 2016-09-05 2.820 201,311,000 +33,000 2.86% 567,697,020
2016-08-01 2016-07-28 2.840 201,278,000 -5,000 2.86% 571,629,520
2016-07-20 2016-07-18 3.000 201,283,000 +5,000 2.86% 603,849,000
2016-06-27 2016-06-23 2.600 201,278,000 +3,000 2.86% 523,322,800
2016-06-03 2016-06-01 2.900 201,275,000 +54,000 2.86% 583,697,500
2016-06-01 2016-05-30 2.960 201,221,000 +20,000 2.86% 595,614,160
2016-05-13 2016-05-11 3.020 201,201,000 -5,000 2.86% 607,627,020
2016-05-04 2016-04-29 3.020 201,206,000 -55,000 2.86% 607,642,120
2016-04-11 2016-04-07 2.860 201,261,000 +23,000 2.86% 575,606,460
2016-03-24 2016-03-22 3.280 201,238,000 +22,000 2.86% 660,060,640
2016-03-18 2016-03-16 3.160 201,216,000 -16,000 2.86% 635,842,560
2016-03-17 2016-03-15 3.200 201,232,000 +25,000 2.86% 643,942,400
2016-03-16 2016-03-14 3.100 201,207,000 +11,000 2.86% 623,741,700
2016-03-15 2016-03-11 3.060 201,196,000 +13,000 2.86% 615,659,760
2016-03-14 2016-03-10 3.180 201,183,000 +11,000 2.86% 639,761,940
2016-02-18 2016-02-16 2.940 201,172,000 +25,000 2.86% 591,445,680
2016-02-12 2016-02-05 3.440 201,147,000 -51,000 2.86% 691,945,680
2016-02-11 2016-02-04 3.400 201,198,000 +10,000 2.86% 684,073,200
2016-02-05 2016-02-03 3.180 201,188,000 -74,000 2.86% 639,777,840
2016-02-04 2016-02-02 3.020 201,262,000 -60,000 2.86% 607,811,240
2016-01-11 2016-01-07 3.400 201,322,000 -1,000 2.86% 684,494,800
2016-01-05 2015-12-31 3.380 201,323,000 +75,000 2.86% 680,471,740
2016-01-04 2015-12-29 3.440 201,248,000 +26,000 2.86% 692,293,120
2015-12-29 2015-12-24 3.500 201,222,000 +115,000 2.86% 704,277,000
2015-12-28 2015-12-22 3.540 201,107,000 +32,000 2.86% 711,918,780
2015-12-23 2015-12-21 3.520 201,075,000 -2,000 2.86% 707,784,000
2015-12-02 2015-11-30 4.980 201,077,000 -7,000 2.86% 1,001,363,460
2015-11-26 2015-11-24 5.200 201,084,000 -211,000 2.86% 1,045,636,800
2015-11-25 2015-11-23 4.940 201,295,000 -2,000 2.87% 994,397,300
2015-11-24 2015-11-20 4.780 201,297,000 -190,000 2.87% 962,199,660
2015-11-23 2015-11-19 5.000 201,487,000 -50,000 2.87% 1,007,435,000
2015-11-20 2015-11-18 4.980 201,537,000 -86,000 2.87% 1,003,654,260
2015-11-19 2015-11-17 5.100 201,623,000 +47,000 2.87% 1,028,277,300
2015-11-17 2015-11-13 4.700 201,576,000 -5,000 2.87% 947,407,200
2015-11-16 2015-11-12 3.980 201,581,000 +5,000 2.87% 802,292,380
2015-10-30 2015-10-28 4.060 201,576,000 -61,000 2.87% 818,398,560
2015-10-15 2015-10-13 4.120 201,637,000 +5,000 2.87% 830,744,440
2015-10-14 2015-10-12 4.200 201,632,000 +8,000 2.87% 846,854,400
2015-09-11 2015-09-09 3.700 201,624,000 -27,000 2.87% 746,008,800
2015-09-02 2015-08-31 3.800 201,651,000 +14,000 2.89% 766,273,800
2015-08-26 2015-08-24 3.100 201,637,000 -160,000 2.89% 625,074,700
2015-08-19 2015-08-17 4.460 201,797,000 +10,000 2.96% 900,014,620
2015-08-14 2015-08-12 4.780 201,787,000 -8,000 2.96% 964,541,860
2015-08-13 2015-08-11 4.820 201,795,000 +8,000 2.96% 972,651,900
2015-08-12 2015-08-10 4.800 201,787,000 +6,000 2.96% 968,577,600
2015-08-11 2015-08-07 4.600 201,781,000 +5,000 2.96% 928,192,600
2015-08-10 2015-08-06 4.600 201,776,000 +15,000 2.96% 928,169,600
2015-08-07 2015-08-05 4.680 201,761,000 +10,000 2.96% 944,241,480
2015-08-05 2015-08-03 4.740 201,751,000 +27,000 2.96% 956,299,740
2015-07-28 2015-07-24 4.880 201,724,000 +481,000 2.96% 984,413,120
2015-07-23 2015-07-21 4.480 201,243,000 +4,000 2.95% 901,568,640
2015-07-21 2015-07-17 4.940 201,239,000 -559,000 2.95% 994,120,660
2015-07-20 2015-07-16 4.980 201,798,000 -11,000 2.96% 1,004,954,040
2015-07-17 2015-07-15 4.860 201,809,000 +7,000 2.96% 980,791,740
2015-07-16 2015-07-14 4.900 201,802,000 +13,000 2.96% 988,829,800
2015-07-15 2015-07-13 4.960 201,789,000 +10,000 2.96% 1,000,873,440
2015-07-13 2015-07-09 3.900 201,779,000 +26,000 2.96% 786,938,100
2015-07-10 2015-07-08 2.920 201,753,000 +11,000 2.96% 589,118,760
2015-07-09 2015-07-07 3.280 201,742,000 -26,000 2.96% 661,713,760
2015-07-08 2015-07-06 2.800 201,768,000 +73,000 2.96% 564,950,400
2015-07-07 2015-07-03 5.000 201,695,000 +201,500 2.96% 1,008,475,000
2015-07-06 2015-07-02 5.400 201,493,500 +82,500 2.96% 1,088,064,900
2015-07-03 2015-06-30 6.200 201,411,000 +188,572,500 2.96% 1,248,748,200
2015-07-02 2015-06-29 6.800 12,838,500 +211,500 3.02% 87,301,800
2015-06-30 2015-06-26 7.000 12,627,000 +55,500 2.97% 88,389,000
2015-06-19 2015-06-17 4.537 12,571,500 -188,572,500 2.95% 57,043,181
2015-06-12 2015-06-10 3.112 201,144,000 +144,000 2.95% 626,060,700
2015-06-08 2015-06-04 2.900 201,000,000 +368,000 2.95% 582,900,000
2015-06-04 2015-06-02 3.050 200,632,000 +8,000 2.95% 611,927,600
2015-06-03 2015-06-01 3.112 200,624,000 +272,000 2.95% 624,442,200
2015-06-02 2015-05-29 2.975 200,352,000 +8,000 2.94% 596,047,200
2015-05-26 2015-05-21 2.837 200,344,000 -208,000 2.94% 568,476,100
2015-05-22 2015-05-20 3.087 200,552,000 +192,000 2.94% 619,204,300
2015-05-21 2015-05-19 3.012 200,360,000 -224,000 2.94% 603,584,500
2015-05-19 2015-05-15 3.037 200,584,000 +200,000 2.94% 609,273,900
2015-05-18 2015-05-14 3.025 200,384,000 +24,000 2.94% 606,161,600
2015-05-14 2015-05-12 3.050 200,360,000 -72,000 2.94% 611,098,000
2015-05-13 2015-05-11 3.312 200,432,000 -96,000 2.94% 663,931,000
2015-05-12 2015-05-08 3.300 200,528,000 -72,000 2.94% 661,742,400
2015-05-11 2015-05-07 3.687 200,600,000 -64,000 2.94% 739,712,500
2015-05-07 2015-05-05 2.462 200,664,000 +40,000 2.95% 494,135,100
2015-05-06 2015-05-04 2.500 200,624,000 +64,000 2.95% 501,560,000
2015-05-05 2015-04-30 2.425 200,560,000 +16,000 2.94% 486,358,000
2015-05-04 2015-04-29 2.250 200,544,000 +72,000 2.94% 451,224,000
2015-04-27 2015-04-23 2.175 200,472,000 +56,000 2.94% 436,026,600
2015-04-24 2015-04-22 1.950 200,416,000 +40,000 2.94% 390,811,200
2015-04-23 2015-04-21 1.987 200,376,000 +112,000 2.94% 398,247,300
2015-04-21 2015-04-17 2.187 200,264,000 +56,000 2.94% 438,077,500
2015-04-20 2015-04-16 2.237 200,208,000 +56,000 2.94% 447,965,400
2015-04-13 2015-04-09 1.737 200,152,000 -208,000 2.94% 347,764,100
2015-04-10 2015-04-08 1.750 200,360,000 +72,000 2.94% 350,630,000
2015-04-09 2015-04-02 1.762 200,288,000 +288,000 2.94% 353,007,600
2014-12-15 2014-12-11 1.950 200,000,000 +200,000,000 2.94% 390,000,000
2014-12-10 2014-12-08 1.925 0 -16,000
2014-12-05 2014-12-03 2.000 16,000 +16,000 0.00% 32,000
2014-07-23 2014-07-21 2.425 0 -8,000
2014-07-22 2014-07-18 2.050 8,000 +8,000 0.00% 16,400
2014-06-23 2014-06-19 0.712 0 -16,000
2014-06-20 2014-06-18 0.712 16,000 +16,000 0.00% 11,400
2007-06-26 2007-06-22 1.735 0

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