History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-21 | 2020-10-19 | 6.470 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 6.470 | 0 | -4,000 | ||
| 2020-08-11 | 2020-08-07 | 6.180 | 4,000 | -1,000 | 0.00% | 24,720 |
| 2020-07-24 | 2020-07-22 | 6.210 | 5,000 | -3,000 | 0.00% | 31,050 |
| 2020-07-22 | 2020-07-20 | 6.230 | 8,000 | -2,000 | 0.00% | 49,840 |
| 2020-06-08 | 2020-06-04 | 5.400 | 10,000 | -500,000 | 0.00% | 54,000 |
| 2020-06-05 | 2020-06-03 | 5.340 | 510,000 | -522,000 | 0.06% | 2,723,400 |
| 2020-05-20 | 2020-05-18 | 5.190 | 1,032,000 | +4,000 | 0.12% | 5,356,080 |
| 2020-05-18 | 2020-05-14 | 5.160 | 1,028,000 | -3,000 | 0.12% | 5,304,480 |
| 2020-05-15 | 2020-05-13 | 5.070 | 1,031,000 | +212,000 | 0.12% | 5,227,170 |
| 2020-05-14 | 2020-05-12 | 5.200 | 819,000 | +376,000 | 0.10% | 4,258,800 |
| 2020-05-12 | 2020-05-08 | 4.980 | 443,000 | +381,000 | 0.05% | 2,206,140 |
| 2020-05-11 | 2020-05-07 | 4.890 | 62,000 | +53,000 | 0.01% | 303,180 |
| 2020-03-24 | 2020-03-20 | 4.570 | 9,000 | -4,000 | 0.00% | 41,130 |
| 2020-03-20 | 2020-03-18 | 4.120 | 13,000 | -4,000 | 0.00% | 53,560 |
| 2020-03-06 | 2020-03-04 | 4.230 | 17,000 | -25,000 | 0.00% | 71,910 |
| 2020-03-02 | 2020-02-27 | 4.420 | 42,000 | +4,000 | 0.01% | 185,640 |
| 2020-02-18 | 2020-02-14 | 4.110 | 38,000 | -51,000 | 0.00% | 156,180 |
| 2020-02-17 | 2020-02-13 | 4.110 | 89,000 | +3,000 | 0.01% | 365,790 |
| 2020-02-13 | 2020-02-11 | 4.110 | 86,000 | -7,000 | 0.01% | 353,460 |
| 2020-02-12 | 2020-02-10 | 4.120 | 93,000 | -45,000 | 0.01% | 383,160 |
| 2020-02-10 | 2020-02-06 | 4.190 | 138,000 | +3,000 | 0.02% | 578,220 |
| 2020-02-04 | 2020-01-31 | 4.050 | 135,000 | -31,000 | 0.02% | 546,750 |
| 2020-01-21 | 2020-01-17 | 4.280 | 166,000 | +12,000 | 0.02% | 710,480 |
| 2020-01-20 | 2020-01-16 | 4.650 | 154,000 | +15,000 | 0.02% | 716,100 |
| 2020-01-14 | 2020-01-10 | 4.650 | 139,000 | +41,000 | 0.02% | 646,350 |
| 2020-01-10 | 2020-01-08 | 4.680 | 98,000 | +78,000 | 0.01% | 458,640 |
| 2020-01-09 | 2020-01-07 | 4.740 | 20,000 | -14,000 | 0.00% | 94,800 |
| 2019-11-20 | 2019-11-18 | 4.090 | 34,000 | -8,000 | 0.00% | 139,060 |
| 2019-11-13 | 2019-11-11 | 4.270 | 42,000 | +4,000 | 0.01% | 179,340 |
| 2019-11-06 | 2019-11-04 | 4.500 | 38,000 | -6,000 | 0.00% | 171,000 |
| 2019-10-23 | 2019-10-21 | 4.000 | 44,000 | -1,000 | 0.01% | 176,000 |
| 2019-06-04 | 2019-05-31 | 4.040 | 45,000 | +226 | 0.01% | 181,811 |
| 2019-03-27 | 2019-03-25 | 4.623 | 44,774 | +15,919 | 0.01% | 206,998 |
| 2019-03-26 | 2019-03-22 | 4.643 | 28,855 | +995 | 0.00% | 133,982 |
| 2019-03-25 | 2019-03-21 | 4.503 | 27,860 | +17,910 | 0.00% | 125,442 |
| 2019-03-01 | 2019-02-27 | 4.482 | 9,950 | -99,499 | 0.00% | 44,601 |
| 2018-12-11 | 2018-12-07 | 3.658 | 109,449 | -68,229,656 | 0.01% | 400,401 |
| 2018-10-12 | 2018-10-10 | 3.538 | 68,339,105 | -8,755,890 | 8.56% | 241,765,507 |
| 2018-10-10 | 2018-10-08 | 3.829 | 77,094,995 | -12,934,837 | 9.66% | 295,211,689 |
| 2018-09-14 | 2018-09-12 | 4.362 | 90,029,832 | -14,924,812 | 11.29% | 392,697,881 |
| 2018-08-16 | 2018-08-14 | 4.633 | 104,954,644 | -6,965 | 13.17% | 486,278,395 |
| 2018-08-06 | 2018-08-02 | 4.673 | 104,961,609 | -9,950 | 13.17% | 490,530,280 |
| 2018-07-23 | 2018-07-19 | 4.784 | 104,971,559 | +9,950 | 13.17% | 502,181,823 |
| 2018-07-13 | 2018-07-11 | 4.432 | 104,961,609 | -995 | 13.17% | 465,212,588 |
| 2018-04-12 | 2018-04-10 | 5.186 | 104,962,604 | +995 | 13.18% | 544,335,536 |
| 2018-04-03 | 2018-03-28 | 5.096 | 104,961,609 | -1,989,975 | 13.18% | 534,836,241 |
| 2018-03-29 | 2018-03-27 | 5.096 | 106,951,584 | +1,990 | 13.44% | 544,976,241 |
| 2018-03-27 | 2018-03-23 | 5.035 | 106,949,594 | -3,980 | 13.44% | 538,516,798 |
| 2018-03-26 | 2018-03-22 | 5.156 | 106,953,574 | +1,990 | 13.44% | 551,435,924 |
| 2018-03-23 | 2018-03-21 | 5.829 | 106,951,584 | +1,990 | 13.44% | 623,444,221 |
| 2018-03-21 | 2018-03-19 | 6.322 | 106,949,594 | -2,985 | 13.44% | 676,101,928 |
| 2018-03-15 | 2018-03-13 | 5.618 | 106,952,579 | -2,985 | 13.44% | 600,876,831 |
| 2018-03-05 | 2018-03-01 | 5.699 | 106,955,564 | +3,980 | 13.44% | 609,493,151 |
| 2018-03-01 | 2018-02-27 | 5.689 | 106,951,584 | -9,950 | 13.44% | 608,395,567 |
| 2018-02-20 | 2018-02-13 | 4.915 | 106,961,534 | -43,779 | 13.46% | 525,676,873 |
| 2018-02-13 | 2018-02-09 | 4.673 | 107,005,313 | -1,990 | 13.47% | 500,081,379 |
| 2018-02-01 | 2018-01-30 | 5.206 | 107,007,303 | -5,970 | 13.47% | 557,090,262 |
| 2018-01-30 | 2018-01-26 | 5.508 | 107,013,273 | -19,900 | 13.47% | 589,387,057 |
| 2018-01-18 | 2018-01-16 | 5.638 | 107,033,173 | +995 | 13.47% | 603,481,068 |
| 2018-01-11 | 2018-01-09 | 5.618 | 107,032,178 | -1,990 | 13.47% | 601,324,031 |
| 2018-01-09 | 2018-01-05 | 5.397 | 107,034,168 | +1,990 | 13.47% | 577,669,066 |
| 2018-01-08 | 2018-01-04 | 5.246 | 107,032,178 | +19,900 | 13.47% | 561,522,619 |
| 2018-01-05 | 2018-01-03 | 5.266 | 107,012,278 | -17,910 | 13.47% | 563,569,245 |
| 2018-01-04 | 2018-01-02 | 5.246 | 107,030,188 | -9,950 | 13.47% | 561,512,179 |
| 2017-12-29 | 2017-12-27 | 4.975 | 107,040,138 | +19,900 | 13.48% | 532,517,946 |
| 2017-12-21 | 2017-12-19 | 4.543 | 107,020,238 | -8,955 | 13.48% | 486,168,410 |
| 2017-12-13 | 2017-12-11 | 5.005 | 107,029,193 | +995 | 13.48% | 535,690,547 |
| 2017-12-11 | 2017-12-07 | 4.513 | 107,028,198 | +12,935 | 13.48% | 482,977,549 |
| 2017-11-27 | 2017-11-23 | 5.256 | 107,015,263 | +99,498 | 13.48% | 562,509,422 |
| 2017-11-24 | 2017-11-22 | 5.286 | 106,915,765 | +10,945 | 13.47% | 565,210,057 |
| 2017-11-23 | 2017-11-21 | 5.317 | 106,904,820 | +17,910 | 13.47% | 568,375,498 |
| 2017-11-22 | 2017-11-20 | 5.357 | 106,886,910 | +4,975 | 13.46% | 572,577,292 |
| 2017-11-13 | 2017-11-09 | 5.568 | 106,881,935 | -12,935 | 13.46% | 595,108,922 |
| 2017-10-16 | 2017-10-12 | 6.101 | 106,894,870 | -995 | 13.47% | 652,120,636 |
| 2017-10-13 | 2017-10-11 | 5.930 | 106,895,865 | +995 | 13.47% | 633,862,861 |
| 2017-10-11 | 2017-10-09 | 6.261 | 106,894,870 | -4,975 | 13.47% | 669,309,977 |
| 2017-10-06 | 2017-10-03 | 5.266 | 106,899,845 | -5,970 | 13.47% | 562,977,128 |
| 2017-10-03 | 2017-09-28 | 5.106 | 106,905,815 | +3,979,950 | 13.47% | 545,817,467 |
| 2017-09-18 | 2017-09-14 | 5.266 | 102,925,865 | -10,945 | 12.97% | 542,048,568 |
| 2017-09-04 | 2017-08-31 | 4.694 | 102,936,810 | +1,990 | 12.97% | 483,136,640 |
| 2017-09-01 | 2017-08-30 | 4.683 | 102,934,820 | +5,970 | 12.97% | 482,092,766 |
| 2017-08-29 | 2017-08-25 | 4.633 | 102,928,850 | -99,498 | 12.97% | 476,892,437 |
| 2017-08-15 | 2017-08-11 | 4.663 | 103,028,348 | -159,198 | 12.98% | 480,459,855 |
| 2017-08-09 | 2017-08-07 | 4.754 | 103,187,546 | +59,699 | 13.00% | 490,535,919 |
| 2017-08-04 | 2017-08-02 | 5.106 | 103,127,847 | +4,975 | 12.99% | 526,528,704 |
| 2017-07-25 | 2017-07-21 | 5.025 | 103,122,872 | -194,023 | 12.99% | 518,211,913 |
| 2017-07-21 | 2017-07-19 | 5.106 | 103,316,895 | +304,466 | 13.02% | 527,493,906 |
| 2017-07-20 | 2017-07-18 | 4.754 | 103,012,429 | +99,499 | 12.98% | 489,703,443 |
| 2017-06-16 | 2017-06-14 | 4.010 | 102,912,930 | -19,900 | 12.97% | 412,691,218 |
| 2017-05-23 | 2017-05-19 | 4.543 | 102,932,830 | +43,082,958 | 12.98% | 467,600,253 |
| 2017-05-18 | 2017-05-16 | 4.744 | 59,849,872 | -378,096 | 7.55% | 283,914,526 |
| 2017-04-24 | 2017-04-20 | 6.251 | 60,227,968 | +149,249 | 8.13% | 376,505,205 |
| 2017-04-19 | 2017-04-13 | 5.970 | 60,078,719 | +40,794 | 8.11% | 358,665,412 |
| 2017-04-18 | 2017-04-12 | 6.070 | 60,037,925 | +173,509 | 8.10% | 364,455,914 |
| 2017-04-12 | 2017-04-10 | 6.231 | 59,864,416 | -4,917,228 | 8.08% | 373,029,200 |
| 2017-03-23 | 2017-03-21 | 6.885 | 64,781,644 | +13,930 | 8.76% | 445,989,799 |
| 2017-03-22 | 2017-03-20 | 6.985 | 64,767,714 | -19,900 | 8.76% | 452,403,298 |
| 2017-03-21 | 2017-03-17 | 6.945 | 64,787,614 | +49,749 | 8.76% | 449,937,740 |
| 2017-03-20 | 2017-03-16 | 6.804 | 64,737,865 | +19,900 | 8.75% | 440,483,282 |
| 2017-03-14 | 2017-03-10 | 5.518 | 64,717,965 | -1,990 | 8.75% | 357,091,560 |
| 2017-02-20 | 2017-02-16 | 4.975 | 64,719,955 | +43,780 | 8.76% | 321,977,701 |
| 2017-02-15 | 2017-02-13 | 4.935 | 64,676,175 | -72,635 | 8.76% | 319,159,818 |
| 2017-01-09 | 2017-01-05 | 3.990 | 64,748,810 | +73,630 | 8.78% | 258,347,752 |
| 2017-01-06 | 2017-01-04 | 3.900 | 64,675,180 | +995 | 8.77% | 252,203,878 |
| 2016-10-24 | 2016-10-19 | 4.543 | 64,674,185 | -92,534 | 8.78% | 293,799,998 |
| 2016-10-19 | 2016-10-17 | 4.663 | 64,766,719 | -16,915 | 8.79% | 302,031,519 |
| 2016-10-18 | 2016-10-14 | 4.925 | 64,783,634 | +44,774 | 8.79% | 319,039,000 |
| 2016-10-17 | 2016-10-13 | 4.925 | 64,738,860 | +64,675 | 8.78% | 318,818,502 |
| 2016-06-14 | 2016-06-10 | 2.824 | 64,674,185 | +64,674,185 | 8.82% | 182,649,999 |
| 2015-10-26 | 2015-10-22 | 1.859 | 0 | -49,749 | ||
| 2015-08-17 | 2015-08-13 | 1.990 | 49,749 | +49,749 | 0.01% | 98,999 |
| 2015-03-02 | 2015-02-26 | 1.930 | 0 | -49,749 | ||
| 2015-02-27 | 2015-02-25 | 1.920 | 49,749 | -19,900 | 0.01% | 95,499 |
| 2015-02-26 | 2015-02-24 | 2.020 | 69,649 | -46,765 | 0.01% | 140,700 |
| 2015-02-25 | 2015-02-23 | 1.558 | 116,414 | +39,800 | 0.02% | 181,351 |
| 2015-02-10 | 2015-02-06 | 1.568 | 76,614 | +9,950 | 0.01% | 120,120 |
| 2015-02-05 | 2015-02-03 | 1.588 | 66,664 | +9,950 | 0.01% | 105,860 |
| 2015-01-30 | 2015-01-28 | 1.729 | 56,714 | +56,714 | 0.01% | 98,040 |
| 2010-05-03 | 2010-04-29 | 4.154 | 0 |
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