History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -3,340,000 | ||
| 2020-11-17 | 2020-11-13 | 0.205 | 3,340,000 | -10,000 | 0.12% | 684,700 |
| 2020-11-04 | 2020-11-02 | 0.158 | 3,350,000 | +10,000 | 0.12% | 529,300 |
| 2020-04-06 | 2020-04-02 | 0.280 | 3,340,000 | +50,000 | 0.14% | 935,200 |
| 2020-04-02 | 2020-03-31 | 0.310 | 3,290,000 | +235,000 | 0.13% | 1,019,900 |
| 2020-04-01 | 2020-03-30 | 0.305 | 3,055,000 | +60,000 | 0.13% | 931,775 |
| 2020-01-06 | 2020-01-02 | 0.175 | 2,995,000 | +840,000 | 0.12% | 524,125 |
| 2020-01-03 | 2019-12-31 | 0.192 | 2,155,000 | +2,135,000 | 0.09% | 413,760 |
| 2019-03-08 | 2019-03-06 | 0.860 | 20,000 | -145,000 | 0.00% | 17,200 |
| 2019-03-04 | 2019-02-28 | 0.890 | 165,000 | -165,000 | 0.01% | 146,850 |
| 2019-02-28 | 2019-02-26 | 0.880 | 330,000 | -50,000 | 0.02% | 290,400 |
| 2019-02-27 | 2019-02-25 | 0.880 | 380,000 | -100,000 | 0.02% | 334,400 |
| 2019-02-18 | 2019-02-14 | 0.920 | 480,000 | -50,000 | 0.02% | 441,600 |
| 2019-02-15 | 2019-02-13 | 0.940 | 530,000 | -100,000 | 0.03% | 498,200 |
| 2019-01-31 | 2019-01-29 | 0.870 | 630,000 | -1,000,000 | 0.03% | 548,100 |
| 2018-11-07 | 2018-11-05 | 0.900 | 1,630,000 | +1,110,000 | 0.08% | 1,467,000 |
| 2018-08-14 | 2018-08-10 | 1.180 | 520,000 | -510,000 | 0.02% | 613,600 |
| 2018-07-27 | 2018-07-25 | 1.190 | 1,030,000 | +145,000 | 0.05% | 1,225,700 |
| 2018-07-19 | 2018-07-17 | 1.180 | 885,000 | -300,000 | 0.04% | 1,044,300 |
| 2018-07-12 | 2018-07-10 | 1.200 | 1,185,000 | -200,000 | 0.06% | 1,422,000 |
| 2018-07-11 | 2018-07-09 | 1.190 | 1,385,000 | -90,000 | 0.07% | 1,648,150 |
| 2018-07-10 | 2018-07-06 | 1.200 | 1,475,000 | -300,000 | 0.07% | 1,770,000 |
| 2018-07-04 | 2018-06-29 | 1.230 | 1,775,000 | -300,000 | 0.09% | 2,183,250 |
| 2018-07-03 | 2018-06-28 | 1.140 | 2,075,000 | -320,000 | 0.10% | 2,365,500 |
| 2018-06-29 | 2018-06-27 | 1.200 | 2,395,000 | -170,000 | 0.11% | 2,874,000 |
| 2018-06-28 | 2018-06-26 | 1.200 | 2,565,000 | -245,000 | 0.12% | 3,078,000 |
| 2018-06-26 | 2018-06-22 | 1.210 | 2,810,000 | -500,000 | 0.13% | 3,400,100 |
| 2018-06-22 | 2018-06-20 | 1.240 | 3,310,000 | -600,000 | 0.16% | 4,104,400 |
| 2018-06-21 | 2018-06-19 | 1.190 | 3,910,000 | -585,000 | 0.19% | 4,652,900 |
| 2018-06-20 | 2018-06-15 | 1.250 | 4,495,000 | -410,000 | 0.22% | 5,618,750 |
| 2018-06-19 | 2018-06-14 | 1.240 | 4,905,000 | -600,000 | 0.24% | 6,082,200 |
| 2018-06-14 | 2018-06-12 | 1.260 | 5,505,000 | -130,000 | 0.26% | 6,936,300 |
| 2018-06-13 | 2018-06-11 | 1.290 | 5,635,000 | -715,000 | 0.27% | 7,269,150 |
| 2018-06-12 | 2018-06-08 | 1.270 | 6,350,000 | -500,000 | 0.30% | 8,064,500 |
| 2018-06-11 | 2018-06-07 | 1.270 | 6,850,000 | -1,200,000 | 0.33% | 8,699,500 |
| 2018-06-08 | 2018-06-06 | 1.290 | 8,050,000 | -500,000 | 0.39% | 10,384,500 |
| 2018-06-06 | 2018-06-04 | 1.230 | 8,550,000 | -300,000 | 0.41% | 10,516,500 |
| 2018-06-05 | 2018-06-01 | 1.230 | 8,850,000 | -535,000 | 0.43% | 10,885,500 |
| 2018-06-04 | 2018-05-31 | 1.240 | 9,385,000 | -525,000 | 0.45% | 11,637,400 |
| 2018-06-01 | 2018-05-30 | 1.220 | 9,910,000 | -600,000 | 0.48% | 12,090,200 |
| 2018-05-31 | 2018-05-29 | 1.220 | 10,510,000 | -300,000 | 0.51% | 12,822,200 |
| 2018-05-30 | 2018-05-28 | 1.240 | 10,810,000 | -600,000 | 0.52% | 13,404,400 |
| 2018-05-29 | 2018-05-25 | 1.250 | 11,410,000 | -610,000 | 0.55% | 14,262,500 |
| 2018-05-28 | 2018-05-24 | 1.200 | 12,020,000 | -180,000 | 0.58% | 14,424,000 |
| 2018-05-25 | 2018-05-23 | 1.290 | 12,200,000 | -300,000 | 0.59% | 15,738,000 |
| 2018-01-04 | 2018-01-02 | 1.000 | 12,500,000 | -100,000 | 0.63% | 12,500,000 |
| 2017-08-10 | 2017-08-08 | 0.980 | 12,600,000 | +5,700,000 | 0.63% | 12,348,000 |
| 2017-08-02 | 2017-07-31 | 1.060 | 6,900,000 | -300,000 | 0.35% | 7,314,000 |
| 2017-08-01 | 2017-07-28 | 0.980 | 7,200,000 | -200,000 | 0.36% | 7,056,000 |
| 2017-07-31 | 2017-07-27 | 0.950 | 7,400,000 | -200,000 | 0.37% | 7,030,000 |
| 2017-07-28 | 2017-07-26 | 0.940 | 7,600,000 | -200,000 | 0.38% | 7,144,000 |
| 2017-07-27 | 2017-07-25 | 0.910 | 7,800,000 | -200,000 | 0.39% | 7,098,000 |
| 2017-07-26 | 2017-07-24 | 0.910 | 8,000,000 | -170,000 | 0.40% | 7,280,000 |
| 2017-07-25 | 2017-07-21 | 0.920 | 8,170,000 | -160,000 | 0.41% | 7,516,400 |
| 2017-07-04 | 2017-06-30 | 0.900 | 8,330,000 | -70,000 | 0.44% | 7,497,000 |
| 2017-06-20 | 2017-06-16 | 0.870 | 8,400,000 | -430,000 | 0.45% | 7,308,000 |
| 2016-12-21 | 2016-12-19 | 0.870 | 8,830,000 | -75,000 | 0.47% | 7,682,100 |
| 2016-12-20 | 2016-12-16 | 0.880 | 8,905,000 | -110,000 | 0.47% | 7,836,400 |
| 2016-12-19 | 2016-12-15 | 0.850 | 9,015,000 | -50,000 | 0.48% | 7,662,750 |
| 2016-12-16 | 2016-12-14 | 0.870 | 9,065,000 | -100,000 | 0.48% | 7,886,550 |
| 2016-12-15 | 2016-12-13 | 0.890 | 9,165,000 | -150,000 | 0.49% | 8,156,850 |
| 2016-12-13 | 2016-12-09 | 0.950 | 9,315,000 | -170,000 | 0.49% | 8,849,250 |
| 2016-12-09 | 2016-12-07 | 0.910 | 9,485,000 | -20,000 | 0.50% | 8,631,350 |
| 2016-12-01 | 2016-11-29 | 0.940 | 9,505,000 | -190,000 | 0.50% | 8,934,700 |
| 2016-11-30 | 2016-11-28 | 0.900 | 9,695,000 | -80,000 | 0.51% | 8,725,500 |
| 2016-11-15 | 2016-11-11 | 0.890 | 9,775,000 | -100,000 | 0.52% | 8,699,750 |
| 2016-11-14 | 2016-11-10 | 0.900 | 9,875,000 | -15,000 | 0.52% | 8,887,500 |
| 2016-09-22 | 2016-09-20 | 0.910 | 9,890,000 | +9,890,000 | 0.52% | 8,999,900 |
| 2015-05-14 | 2015-05-12 | 1.360 | 0 | -143,885 | ||
| 2015-05-04 | 2015-04-29 | 1.229 | 143,885 | -19,846 | 0.01% | 176,900 |
| 2015-04-29 | 2015-04-27 | 1.229 | 163,731 | -79,384 | 0.01% | 201,300 |
| 2015-04-28 | 2015-04-24 | 1.229 | 243,115 | -69,462 | 0.01% | 298,900 |
| 2015-02-17 | 2015-02-13 | 1.209 | 312,577 | +133,962 | 0.02% | 378,000 |
| 2015-02-16 | 2015-02-12 | 1.240 | 178,615 | +79,384 | 0.01% | 221,400 |
| 2015-02-03 | 2015-01-30 | 1.260 | 99,231 | +39,693 | 0.01% | 125,000 |
| 2015-01-30 | 2015-01-28 | 1.260 | 59,538 | +39,692 | 0.00% | 74,999 |
| 2015-01-28 | 2015-01-26 | 1.240 | 19,846 | +19,846 | 0.00% | 24,600 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy