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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -20,387,000
2020-12-10 2020-12-08 0.108 20,387,000 +7,979,760 2.23% 2,210,932
2020-11-23 2020-11-19 0.097 12,407,240 +11,841,864 2.23% 1,202,833
2020-11-17 2020-11-13 0.099 565,376 -48,687 0.10% 55,740
2020-11-10 2020-11-06 0.095 614,063 +48,687 0.11% 58,522
2019-03-06 2019-03-04 0.110 565,376 -961,114 0.21% 61,934
2018-03-13 2018-03-09 0.152 1,526,490 -98,589 0.26% 232,250
2018-03-12 2018-03-08 0.146 1,625,079 +170,888 0.27% 237,360
2018-03-02 2018-02-28 0.219 1,454,191 +49,295 0.25% 318,600
2018-02-27 2018-02-23 0.225 1,404,896 -46,009 0.24% 316,350
2018-01-03 2017-12-29 0.292 1,450,905 +310,556 0.25% 423,840
2017-11-28 2017-11-24 0.286 1,140,349 -120,036 0.29% 326,511
2017-11-24 2017-11-22 0.292 1,260,385 +36,322 0.29% 367,820
2017-10-12 2017-10-10 0.446 1,224,063 +90,806 0.28% 545,940
2017-09-25 2017-09-21 0.512 1,133,257 +90,806 0.26% 580,320
2017-07-21 2017-07-19 0.385 1,042,451 +39,954 0.24% 401,800
2017-06-22 2017-06-20 0.479 1,002,497 +199,773 0.23% 480,240
2017-06-20 2017-06-16 0.501 802,724 +47,219 0.18% 402,220
2017-06-09 2017-06-07 0.534 755,505 +39,955 0.17% 403,520
2017-05-29 2017-05-25 0.567 715,550 +76,277 0.16% 405,820
2017-05-25 2017-05-23 0.573 639,273 +36,322 0.15% 366,080
2017-05-24 2017-05-22 0.606 602,951 +54,484 0.14% 365,200
2017-05-23 2017-05-19 0.595 548,467 +54,483 0.13% 326,160
2017-05-18 2017-05-16 0.633 493,984 +36,323 0.11% 312,800
2017-05-10 2017-05-08 0.666 457,661 -326,902 0.10% 304,920
2017-05-04 2017-04-28 0.622 784,563 -217,934 0.18% 488,160
2017-02-17 2017-02-15 0.402 1,002,497 -72,644 0.24% 402,960
2017-02-15 2017-02-13 0.308 1,075,141 +72,644 0.26% 331,520
2017-02-14 2017-02-10 0.314 1,002,497 -308,740 0.24% 314,640
2017-02-08 2017-02-06 0.347 1,311,237 +268,786 0.31% 454,860
2017-02-07 2017-02-03 0.336 1,042,451 +21,793 0.25% 350,140
2017-02-06 2017-02-02 0.347 1,020,658 +181,612 0.25% 354,060
2017-02-03 2017-02-01 0.380 839,046 +14,529 0.20% 318,780
2017-01-23 2017-01-19 0.391 824,517 -14,529 0.20% 322,340
2017-01-20 2017-01-18 0.363 839,046 +3,632 0.20% 304,920
2017-01-12 2017-01-10 0.551 835,414 +18,161 0.20% 460,000
2017-01-11 2017-01-09 0.578 817,253 +18,161 0.20% 472,500
2017-01-05 2017-01-03 0.606 799,092 +87,174 0.21% 484,000
2017-01-03 2016-12-29 0.661 711,918 +18,161 0.18% 470,400
2016-12-30 2016-12-28 0.705 693,757 +127,128 0.18% 488,960
2016-12-19 2016-12-15 0.771 566,629 +54,484 0.15% 436,800
2016-12-05 2016-12-01 0.914 512,145 -18,161 0.14% 468,120
2016-11-30 2016-11-28 0.881 530,306 +32,690 0.14% 467,200
2016-11-29 2016-11-25 0.964 497,616 +181,612 0.13% 479,500
2016-10-17 2016-10-13 1.101 316,004 +25,425 0.08% 348,000
2016-08-03 2016-07-29 1.569 290,579 +90,806 0.08% 456,000
2016-07-27 2016-07-25 1.652 199,773 +101,703 0.05% 330,000
2016-07-19 2016-07-15 1.652 98,070 +79,909 0.03% 161,999
2016-06-15 2016-06-13 1.927 18,161 +3,632 0.00% 35,000
2016-05-24 2016-05-20 2.147 14,529 +3,632 0.00% 31,200
2016-05-10 2016-05-06 2.368 10,897 +3,633 0.00% 25,801
2016-04-28 2016-04-26 2.753 7,264 +3,632 0.00% 19,999
2015-12-04 2015-12-02 2.368 3,632 -10,897 0.00% 8,599
2015-11-18 2015-11-16 2.285 14,529 -36,322 0.00% 33,200
2015-10-15 2015-10-13 2.065 50,851 -7,265 0.02% 104,999
2015-10-02 2015-09-29 1.707 58,116 +47,219 0.02% 99,200
2015-09-25 2015-09-23 1.734 10,897 +7,265 0.00% 18,901
2015-07-27 2015-07-23 3.965 3,632 +3,632 0.00% 14,399
2015-07-15 2015-07-13 4.295 0 -10,897
2015-07-06 2015-07-02 5.616 10,897 +3,633 0.00% 61,202
2015-06-23 2015-06-19 6.057 7,264 -3,633 0.00% 43,997
2015-06-08 2015-06-04 5.892 10,897 +3,633 0.00% 64,202
2015-05-21 2015-05-19 6.167 7,264 +7,264 0.00% 44,797
2015-05-14 2015-05-12 7.213 0 -156,186
2015-05-13 2015-05-11 6.883 156,186 -406,810 0.05% 1,075,000
2015-05-12 2015-05-08 5.616 562,996 -145,290 0.19% 3,161,998
2015-05-11 2015-05-07 5.341 708,286 -47,219 0.23% 3,783,002
2015-05-07 2015-05-05 5.616 755,505 -421,339 0.25% 4,243,202
2015-05-06 2015-05-04 5.616 1,176,844 -90,806 0.39% 6,609,601
2015-05-05 2015-04-30 5.782 1,267,650 -72,644 0.42% 7,329,002
2015-05-04 2015-04-29 5.727 1,340,294 -90,806 0.45% 7,675,198
2015-04-30 2015-04-28 5.506 1,431,100 -955,278 0.48% 7,879,999
2015-04-15 2015-04-13 3.194 2,386,378 +101,703 0.79% 7,621,201
2015-04-13 2015-04-09 3.469 2,284,675 +108,967 0.76% 7,925,399
2015-04-10 2015-04-08 3.359 2,175,708 +14,529 0.72% 7,307,799
2014-09-10 2014-09-05 4.185 2,161,179 +108,967 0.82% 9,043,999
2014-09-05 2014-09-03 4.350 2,052,212 +123,496 0.77% 8,926,999
2014-09-04 2014-09-02 4.185 1,928,716 +108,967 0.73% 8,071,199
2014-09-01 2014-08-28 3.854 1,819,749 +214,302 0.69% 7,013,999
2014-08-27 2014-08-25 4.625 1,605,447 +127,128 0.61% 7,425,598
2014-08-11 2014-08-07 3.469 1,478,319 +294,211 0.61% 5,128,199
2014-08-07 2014-08-05 3.304 1,184,108 +148,921 0.49% 3,911,999
2014-08-05 2014-08-01 3.634 1,035,187 +58,116 0.43% 3,762,001
2014-08-04 2014-07-31 3.744 977,071 +588,422 0.41% 3,658,400
2014-07-31 2014-07-29 3.524 388,649 +119,864 0.16% 1,369,600
2014-07-30 2014-07-28 3.304 268,785 +47,219 0.11% 887,999
2014-06-20 2014-06-18 1.817 221,566 +127,128 0.09% 402,599
2014-06-03 2014-05-29 1.569 94,438 +94,438 0.04% 148,200
2007-06-26 2007-06-22 12.337 0

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