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$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 -5,427,000
2021-03-09 2021-03-05 0.510 5,427,000 -100,000 0.76% 2,767,770
2021-03-08 2021-03-04 0.510 5,527,000 -142,000 0.77% 2,818,770
2021-03-05 2021-03-03 0.510 5,669,000 -100,000 0.79% 2,891,190
2021-03-04 2021-03-02 0.500 5,769,000 -102,000 0.81% 2,884,500
2021-03-02 2021-02-26 0.500 5,871,000 -3,000 0.82% 2,935,500
2021-03-01 2021-02-25 0.500 5,874,000 -100,000 0.82% 2,937,000
2021-02-26 2021-02-24 0.490 5,974,000 -53,000 0.83% 2,927,260
2021-02-24 2021-02-22 0.480 6,027,000 -35,000 0.84% 2,892,960
2021-02-23 2021-02-19 0.490 6,062,000 -3,000 0.85% 2,970,380
2020-09-21 2020-09-17 0.640 6,065,000 -40,000 0.85% 3,881,600
2020-09-18 2020-09-16 0.650 6,105,000 -4,000 0.85% 3,968,250
2020-09-16 2020-09-14 0.670 6,109,000 -28,000 0.85% 4,093,030
2020-09-15 2020-09-11 0.680 6,137,000 -175,000 0.86% 4,173,160
2020-09-14 2020-09-10 0.670 6,312,000 -1,000 0.88% 4,229,040
2020-09-11 2020-09-09 0.680 6,313,000 -320,000 0.88% 4,292,840
2020-09-10 2020-09-08 0.680 6,633,000 -388,000 0.93% 4,510,440
2020-09-09 2020-09-07 0.680 7,021,000 -95,000 0.98% 4,774,280
2020-09-08 2020-09-04 0.680 7,116,000 -7,000 0.99% 4,838,880
2020-09-07 2020-09-03 0.700 7,123,000 -10,000 0.99% 4,986,100
2020-09-04 2020-09-02 0.680 7,133,000 -56,000 1.00% 4,850,440
2020-09-03 2020-09-01 0.660 7,189,000 -1,000 1.00% 4,744,740
2020-01-10 2020-01-08 0.820 7,190,000 +75,000 1.00% 5,895,800
2017-06-30 2017-06-28 1.230 7,115,000 -661,000 0.99% 8,751,450
2017-06-29 2017-06-27 1.210 7,776,000 -1,882,000 1.09% 9,408,960
2017-06-15 2017-06-13 1.240 9,658,000 -70,000 1.35% 11,975,920
2017-05-25 2017-05-23 1.250 9,728,000 -90,000 1.36% 12,160,000
2017-05-24 2017-05-22 1.260 9,818,000 +54,000 1.37% 12,370,680
2017-05-19 2017-05-17 1.270 9,764,000 +43,000 1.36% 12,400,280
2017-05-16 2017-05-12 1.330 9,721,000 -40,000 1.36% 12,928,930
2017-05-09 2017-05-05 1.300 9,761,000 +204,000 1.36% 12,689,300
2017-05-08 2017-05-04 1.280 9,557,000 +50,000 1.33% 12,232,960
2017-05-05 2017-05-02 1.320 9,507,000 -186,000 1.33% 12,549,240
2017-04-25 2017-04-21 1.290 9,693,000 +486,000 1.35% 12,503,970
2017-04-24 2017-04-20 1.290 9,207,000 +40,000 1.29% 11,877,030
2017-04-20 2017-04-18 1.270 9,167,000 +43,000 1.28% 11,642,090
2017-04-13 2017-04-11 1.320 9,124,000 -66,000 1.27% 12,043,680
2017-04-12 2017-04-10 1.360 9,190,000 -823,000 1.28% 12,498,400
2017-04-11 2017-04-07 1.370 10,013,000 -38,000 1.40% 13,717,810
2017-04-10 2017-04-06 1.320 10,051,000 +40,000 1.40% 13,267,320
2017-04-07 2017-04-05 1.270 10,011,000 +124,000 1.40% 12,713,970
2017-04-06 2017-04-03 1.270 9,887,000 +128,000 1.38% 12,556,490
2017-03-31 2017-03-29 1.260 9,759,000 +37,000 1.36% 12,296,340
2017-03-29 2017-03-27 1.260 9,722,000 +137,000 1.36% 12,249,720
2017-03-28 2017-03-24 1.290 9,585,000 +50,000 1.34% 12,364,650
2017-03-27 2017-03-23 1.310 9,535,000 +50,000 1.33% 12,490,850
2017-03-22 2017-03-20 1.270 9,485,000 +120,000 1.32% 12,045,950
2017-03-21 2017-03-17 1.260 9,365,000 +100,000 1.31% 11,799,900
2017-03-17 2017-03-15 1.270 9,265,000 +450,000 1.29% 11,766,550
2017-03-16 2017-03-14 1.250 8,815,000 +230,000 1.23% 11,018,750
2017-03-15 2017-03-13 1.270 8,585,000 +1,270,000 1.20% 10,902,950
2017-03-13 2017-03-09 1.210 7,315,000 +10,000 1.02% 8,851,150
2017-03-10 2017-03-08 1.300 7,305,000 +10,000 1.02% 9,496,500
2017-02-15 2017-02-13 1.380 7,295,000 +10,000 1.02% 10,067,100
2017-02-10 2017-02-08 1.360 7,285,000 -100,000 1.02% 9,907,600
2017-02-08 2017-02-06 1.370 7,385,000 -160,000 1.03% 10,117,450
2017-02-06 2017-02-02 1.380 7,545,000 -190,000 1.05% 10,412,100
2017-02-03 2017-02-01 1.390 7,735,000 -230,000 1.08% 10,751,650
2017-02-02 2017-01-27 1.440 7,965,000 -120,000 1.11% 11,469,600
2017-01-24 2017-01-20 1.390 8,085,000 -70,000 1.25% 11,238,150
2017-01-23 2017-01-19 1.390 8,155,000 -230,000 1.26% 11,335,450
2017-01-20 2017-01-18 1.400 8,385,000 -150,000 1.30% 11,739,000
2017-01-13 2017-01-11 1.490 8,535,000 -100,000 1.32% 12,717,150
2017-01-12 2017-01-10 1.480 8,635,000 +8,000 1.34% 12,779,800
2017-01-06 2017-01-04 1.500 8,627,000 +220,000 1.34% 12,940,500
2017-01-04 2016-12-30 1.500 8,407,000 -100,000 1.30% 12,610,500
2017-01-03 2016-12-29 1.550 8,507,000 -65,000 1.32% 13,185,850
2016-12-30 2016-12-28 1.550 8,572,000 +99,000 1.33% 13,286,600
2016-12-29 2016-12-23 1.580 8,473,000 +196,000 1.31% 13,387,340
2016-12-22 2016-12-20 1.540 8,277,000 +50,000 1.28% 12,746,580
2016-12-14 2016-12-12 1.530 8,227,000 -38,000 1.27% 12,587,310
2016-12-13 2016-12-09 1.530 8,265,000 +338,000 1.28% 12,645,450
2016-12-12 2016-12-08 1.580 7,927,000 -900,000 1.23% 12,524,660
2016-12-09 2016-12-07 1.630 8,827,000 -345,000 1.37% 14,388,010
2016-12-08 2016-12-06 1.410 9,172,000 -50,000 1.42% 12,932,520
2016-11-28 2016-11-24 1.480 9,222,000 +35,000 1.43% 13,648,560
2016-11-25 2016-11-23 1.370 9,187,000 +530,000 1.42% 12,586,190
2016-11-24 2016-11-22 1.360 8,657,000 +136,000 1.34% 11,773,520
2016-11-23 2016-11-21 1.310 8,521,000 +190,000 1.32% 11,162,510
2016-11-22 2016-11-18 1.300 8,331,000 +404,000 1.29% 10,830,300
2016-11-21 2016-11-17 1.320 7,927,000 +50,000 1.23% 10,463,640
2016-11-18 2016-11-16 1.350 7,877,000 +50,000 1.22% 10,633,950
2016-11-17 2016-11-15 1.340 7,827,000 +50,000 1.21% 10,488,180
2016-11-15 2016-11-11 1.400 7,777,000 -120,000 1.20% 10,887,800
2016-11-11 2016-11-09 1.460 7,897,000 -100,000 1.22% 11,529,620
2016-11-10 2016-11-08 1.450 7,997,000 +120,000 1.24% 11,595,650
2016-11-09 2016-11-07 1.510 7,877,000 +100,000 1.22% 11,894,270
2016-11-03 2016-11-01 1.640 7,777,000 -152,000 1.20% 12,754,280
2016-11-02 2016-10-31 1.650 7,929,000 -100,000 1.23% 13,082,850
2016-11-01 2016-10-28 1.620 8,029,000 -290,000 1.24% 13,006,980
2016-10-19 2016-10-17 1.610 8,319,000 -60,000 1.29% 13,393,590
2016-10-17 2016-10-13 1.610 8,379,000 -100,000 1.30% 13,490,190
2016-10-14 2016-10-12 1.680 8,479,000 -90,000 1.31% 14,244,720
2016-10-13 2016-10-11 1.620 8,569,000 -60,000 1.33% 13,881,780
2016-10-12 2016-10-07 1.690 8,629,000 +1,000 1.34% 14,583,010
2016-10-11 2016-10-06 1.620 8,628,000 +250,000 1.34% 13,977,360
2016-10-07 2016-10-05 1.630 8,378,000 +550,000 1.30% 13,656,140
2016-10-04 2016-09-30 1.700 7,828,000 -3,000 1.21% 13,307,600
2016-09-23 2016-09-21 1.750 7,831,000 -300,000 1.21% 13,704,250
2016-09-21 2016-09-19 1.780 8,131,000 -300,000 1.26% 14,473,180
2016-09-15 2016-09-13 1.800 8,431,000 -100,000 1.30% 15,175,800
2016-09-14 2016-09-12 1.850 8,531,000 -80,000 1.32% 15,782,350
2016-09-13 2016-09-09 1.900 8,611,000 +98,000 1.33% 16,360,900
2016-09-09 2016-09-07 1.820 8,513,000 +210,000 1.32% 15,493,660
2016-09-05 2016-09-01 1.930 8,303,000 +152,000 1.28% 16,024,790
2016-09-02 2016-08-31 1.910 8,151,000 -68,000 1.26% 15,568,410
2016-09-01 2016-08-30 1.960 8,219,000 -32,000 1.27% 16,109,240
2016-08-31 2016-08-29 1.960 8,251,000 -100,000 1.28% 16,171,960
2016-08-30 2016-08-26 2.000 8,351,000 +250,000 1.29% 16,702,000
2016-08-26 2016-08-24 1.980 8,101,000 +171,000 1.25% 16,039,980
2016-08-25 2016-08-23 2.030 7,930,000 +56,000 1.24% 16,097,900
2016-08-24 2016-08-22 2.030 7,874,000 +180,000 1.23% 15,984,220
2016-08-23 2016-08-19 2.030 7,694,000 +331,000 1.20% 15,618,820
2016-08-19 2016-08-17 2.020 7,363,000 -39,000 1.15% 14,873,260
2016-08-18 2016-08-16 2.060 7,402,000 +21,000 1.15% 15,248,120
2016-08-17 2016-08-15 2.050 7,381,000 +471,000 1.15% 15,131,050
2016-08-16 2016-08-12 2.010 6,910,000 +290,000 1.08% 13,889,100
2016-08-15 2016-08-11 2.010 6,620,000 +111,000 1.03% 13,306,200
2016-08-12 2016-08-10 2.020 6,509,000 +724,000 1.01% 13,148,180
2016-08-11 2016-08-09 1.940 5,785,000 -320,000 0.90% 11,222,900
2016-08-10 2016-08-08 2.050 6,105,000 -400,000 0.95% 12,515,250
2016-08-09 2016-08-05 2.050 6,505,000 -101,000 1.01% 13,335,250
2016-08-05 2016-08-03 1.890 6,606,000 +61,000 1.03% 12,485,340
2016-08-04 2016-08-01 1.900 6,545,000 -80,000 1.02% 12,435,500
2016-08-03 2016-07-29 1.900 6,625,000 +173,000 1.03% 12,587,500
2016-08-01 2016-07-28 1.870 6,452,000 +369,000 1.01% 12,065,240
2016-07-29 2016-07-27 1.930 6,083,000 +61,000 0.95% 11,740,190
2016-07-22 2016-07-20 1.970 6,022,000 +567,000 0.94% 11,863,340
2016-07-21 2016-07-19 1.930 5,455,000 +322,000 0.85% 10,528,150
2016-07-20 2016-07-18 1.910 5,133,000 -127,000 0.80% 9,804,030
2016-07-19 2016-07-15 1.910 5,260,000 +534,000 0.82% 10,046,600
2016-07-18 2016-07-14 1.790 4,726,000 +500,000 0.74% 8,459,540
2016-07-15 2016-07-13 1.750 4,226,000 +99,000 0.66% 7,395,500
2016-07-14 2016-07-12 1.720 4,127,000 +330,000 0.64% 7,098,440
2016-07-13 2016-07-11 1.720 3,797,000 +251,000 0.59% 6,530,840
2016-07-12 2016-07-08 1.550 3,546,000 +135,000 0.55% 5,496,300
2016-07-11 2016-07-07 1.520 3,411,000 +440,000 0.53% 5,184,720
2016-07-08 2016-07-06 1.530 2,971,000 +280,000 0.46% 4,545,630
2016-07-07 2016-07-05 1.550 2,691,000 +200,000 0.42% 4,171,050
2016-07-06 2016-07-04 1.530 2,491,000 +681,000 0.39% 3,811,230
2016-07-05 2016-06-30 1.490 1,810,000 -30,000 0.28% 2,696,900
2016-07-04 2016-06-29 1.500 1,840,000 +311,000 0.29% 2,760,000
2016-06-30 2016-06-28 1.480 1,529,000 +30,000 0.24% 2,262,920
2016-06-22 2016-06-20 1.560 1,499,000 -50,000 0.23% 2,338,440
2016-06-21 2016-06-17 1.530 1,549,000 -50,000 0.24% 2,369,970
2016-06-16 2016-06-14 1.570 1,599,000 +159,000 0.25% 2,510,430
2016-06-15 2016-06-13 1.550 1,440,000 +431,000 0.22% 2,232,000
2016-06-10 2016-06-07 1.590 1,009,000 +163,000 0.16% 1,604,310
2016-06-08 2016-06-06 1.590 846,000 +146,000 0.13% 1,345,140
2016-06-07 2016-06-03 1.600 700,000 +75,000 0.11% 1,120,000
2016-06-02 2016-05-31 1.550 625,000 +150,000 0.10% 968,750
2016-06-01 2016-05-30 1.530 475,000 +51,000 0.07% 726,750
2016-05-27 2016-05-25 1.590 424,000 -201,000 0.07% 674,160
2016-05-26 2016-05-24 1.570 625,000 -28,000 0.10% 981,250
2016-05-25 2016-05-23 1.510 653,000 -100,000 0.10% 986,030
2016-05-24 2016-05-20 1.500 753,000 +228,000 0.12% 1,129,500
2016-05-23 2016-05-19 1.440 525,000 +200,000 0.08% 756,000
2016-05-20 2016-05-18 1.410 325,000 +100,000 0.05% 458,250
2016-05-18 2016-05-16 1.450 225,000 -50,000 0.04% 326,250
2016-05-16 2016-05-12 1.390 275,000 +46,000 0.04% 382,250
2016-05-13 2016-05-11 1.390 229,000 +4,000 0.04% 318,310
2016-05-12 2016-05-10 1.370 225,000 -30,000 0.04% 308,250
2016-05-11 2016-05-09 1.390 255,000 -172,000 0.04% 354,450
2016-05-10 2016-05-06 1.510 427,000 -250,000 0.07% 644,770
2016-05-09 2016-05-05 1.530 677,000 -176,000 0.11% 1,035,810
2016-04-28 2016-04-26 1.400 853,000 -50,000 0.13% 1,194,200
2016-04-26 2016-04-22 1.650 903,000 -40,000 0.14% 1,489,950
2016-04-25 2016-04-21 1.690 943,000 -52,000 0.15% 1,593,670
2016-04-22 2016-04-20 1.700 995,000 -31,000 0.16% 1,691,500
2016-04-21 2016-04-19 1.650 1,026,000 +426,000 0.16% 1,692,900
2016-04-06 2016-04-01 1.610 600,000 +26,000 0.09% 966,000
2016-04-05 2016-03-31 1.650 574,000 -39,000 0.09% 947,100
2016-04-01 2016-03-30 1.700 613,000 +39,000 0.10% 1,042,100
2016-03-31 2016-03-29 1.690 574,000 -58,000 0.09% 970,060
2016-03-30 2016-03-24 1.570 632,000 +92,000 0.10% 992,240
2016-03-29 2016-03-23 1.730 540,000 +218,000 0.08% 934,200
2016-03-24 2016-03-22 2.070 322,000 -25,000 0.05% 666,540
2016-03-23 2016-03-21 2.050 347,000 -15,000 0.05% 711,350
2016-03-21 2016-03-17 2.040 362,000 +40,000 0.06% 738,480
2016-03-18 2016-03-16 2.030 322,000 +62,000 0.05% 653,660
2016-03-17 2016-03-15 2.000 260,000 +40,000 0.04% 520,000
2016-03-16 2016-03-14 2.100 220,000 +15,000 0.03% 462,000
2016-03-15 2016-03-11 2.070 205,000 +30,000 0.03% 424,350
2016-03-14 2016-03-10 2.030 175,000 +90,000 0.03% 355,250
2016-03-11 2016-03-09 2.140 85,000 -105,000 0.01% 181,900
2016-03-09 2016-03-07 1.950 190,000 +5,000 0.03% 370,500
2016-03-08 2016-03-04 2.080 185,000 +4,000 0.03% 384,800
2016-03-07 2016-03-03 2.240 181,000 +10,000 0.03% 405,440
2016-03-04 2016-03-02 2.250 171,000 -29,000 0.03% 384,750
2016-03-03 2016-03-01 2.150 200,000 +14,000 0.03% 430,000
2016-03-02 2016-02-29 1.990 186,000 +54,000 0.03% 370,140
2016-03-01 2016-02-26 1.950 132,000 +13,000 0.02% 257,400
2016-02-29 2016-02-25 1.550 119,000 +10,000 0.02% 184,450
2016-02-25 2016-02-23 1.220 109,000 +6,000 0.02% 132,980
2016-02-23 2016-02-19 1.240 103,000 +3,000 0.02% 127,720
2016-02-22 2016-02-18 1.250 100,000 +20,000 0.02% 125,000
2016-02-19 2016-02-17 1.250 80,000 +14,000 0.01% 100,000
2016-02-17 2016-02-15 1.240 66,000 +6,000 0.01% 81,840
2016-02-12 2016-02-05 1.320 60,000 +5,000 0.01% 79,200
2016-02-11 2016-02-04 1.290 55,000 +34,000 0.01% 70,950
2016-02-05 2016-02-03 1.330 21,000 +11,000 0.00% 27,930
2016-02-04 2016-02-02 1.350 10,000 +4,000 0.00% 13,500
2016-02-03 2016-02-01 1.460 6,000 +6,000 0.00% 8,760
2016-01-22 2016-01-20 1.260 0 -9,000
2016-01-18 2016-01-14 1.290 9,000 +9,000 0.00% 11,610
2015-12-10 2015-12-08 0.780 0 -201,000
2015-12-01 2015-11-27 0.870 201,000 -818,000 0.03% 174,870
2015-11-26 2015-11-24 0.950 1,019,000 -661,000 0.16% 968,050
2015-11-02 2015-10-29 1.130 1,680,000 +1,680,000 0.27% 1,898,400
2015-09-14 2015-09-10 0.950 0 -8,000
2015-08-05 2015-08-03 0.780 8,000 -7,000 0.00% 6,240
2015-07-31 2015-07-29 0.830 15,000 -16,000 0.00% 12,450
2015-07-24 2015-07-22 0.920 31,000 +31,000 0.00% 28,520
2015-04-30 2015-04-28 0.970 0 -1,000
2015-04-15 2015-04-13 0.720 1,000 +1,000 0.00% 720
2007-06-26 2007-06-22 4.097 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top