History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-09 | 2020-09-07 | 2.580 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 2.580 | 0 | -9,474,000 | ||
| 2020-08-19 | 2020-08-17 | 2.560 | 9,474,000 | -32,000 | 1.43% | 24,253,440 |
| 2020-07-29 | 2020-07-27 | 2.470 | 9,506,000 | -10,000 | 1.43% | 23,479,820 |
| 2020-07-02 | 2020-06-29 | 2.440 | 9,516,000 | -152,000 | 1.43% | 23,219,040 |
| 2020-06-29 | 2020-06-24 | 2.460 | 9,668,000 | -20,000 | 1.46% | 23,783,280 |
| 2020-06-26 | 2020-06-23 | 2.490 | 9,688,000 | -26,000 | 1.46% | 24,123,120 |
| 2020-06-19 | 2020-06-17 | 2.040 | 9,714,000 | +6,000 | 1.46% | 19,816,560 |
| 2020-03-13 | 2020-03-11 | 2.100 | 9,708,000 | +12,000 | 1.46% | 20,386,800 |
| 2019-10-16 | 2019-10-14 | 2.300 | 9,696,000 | +68,000 | 1.46% | 22,300,800 |
| 2019-09-13 | 2019-09-11 | 2.650 | 9,628,000 | +282,000 | 1.45% | 25,514,200 |
| 2019-09-12 | 2019-09-10 | 2.700 | 9,346,000 | +8,000 | 1.41% | 25,234,200 |
| 2019-09-11 | 2019-09-09 | 2.700 | 9,338,000 | +192,000 | 1.41% | 25,212,600 |
| 2019-09-10 | 2019-09-06 | 2.700 | 9,146,000 | +74,000 | 1.38% | 24,694,200 |
| 2019-08-29 | 2019-08-27 | 2.997 | 9,072,000 | +657,391 | 1.37% | 27,190,485 |
| 2019-08-23 | 2019-08-21 | 2.814 | 8,414,609 | +3,710 | 1.37% | 23,677,921 |
| 2019-08-21 | 2019-08-19 | 3.019 | 8,410,899 | +29,682 | 1.37% | 25,390,401 |
| 2019-07-19 | 2019-07-17 | 2.695 | 8,381,217 | +5,565 | 1.36% | 22,589,999 |
| 2019-06-04 | 2019-05-31 | 2.728 | 8,375,652 | +3,710 | 1.36% | 22,845,900 |
| 2019-05-22 | 2019-05-20 | 2.695 | 8,371,942 | +1,855 | 1.36% | 22,565,000 |
| 2019-05-15 | 2019-05-10 | 3.008 | 8,370,087 | +11,130 | 1.36% | 25,176,960 |
| 2019-05-09 | 2019-05-07 | 2.803 | 8,358,957 | +44,522 | 1.36% | 23,431,201 |
| 2019-05-07 | 2019-05-03 | 2.695 | 8,314,435 | +1,855 | 1.35% | 22,410,001 |
| 2019-04-30 | 2019-04-26 | 2.717 | 8,312,580 | +83,479 | 1.35% | 22,584,241 |
| 2019-04-26 | 2019-04-24 | 2.803 | 8,229,101 | +246,724 | 1.34% | 23,067,199 |
| 2019-04-18 | 2019-04-16 | 3.180 | 7,982,377 | +1,855 | 1.30% | 25,387,701 |
| 2019-04-16 | 2019-04-12 | 3.127 | 7,980,522 | +1,855 | 1.30% | 24,951,601 |
| 2019-04-12 | 2019-04-10 | 3.019 | 7,978,667 | +53,797 | 1.30% | 24,085,601 |
| 2019-04-02 | 2019-03-29 | 2.997 | 7,924,870 | +7,421 | 1.29% | 23,752,321 |
| 2019-03-21 | 2019-03-19 | 2.803 | 7,917,449 | +122,435 | 1.29% | 22,193,599 |
| 2019-03-12 | 2019-03-08 | 2.803 | 7,795,014 | -83,479 | 1.27% | 21,850,399 |
| 2019-03-11 | 2019-03-07 | 2.803 | 7,878,493 | -552,811 | 1.28% | 22,084,401 |
| 2018-06-22 | 2018-06-20 | 3.504 | 8,431,304 | +1,855 | 1.60% | 29,542,499 |
| 2017-11-08 | 2017-11-06 | 4.420 | 8,429,449 | -7,421 | 1.60% | 37,260,799 |
| 2017-10-13 | 2017-10-11 | 3.989 | 8,436,870 | +1,856 | 1.60% | 33,655,202 |
| 2017-09-29 | 2017-09-27 | 4.000 | 8,435,014 | +422,956 | 1.60% | 33,738,738 |
| 2017-09-26 | 2017-09-22 | 3.773 | 8,012,058 | -419,246 | 1.52% | 30,233,000 |
| 2017-09-20 | 2017-09-18 | 3.773 | 8,431,304 | +18,550 | 1.60% | 31,814,999 |
| 2017-09-07 | 2017-09-05 | 4.075 | 8,412,754 | +37,102 | 1.60% | 34,284,602 |
| 2017-08-31 | 2017-08-29 | 4.043 | 8,375,652 | +20,406 | 1.59% | 33,862,499 |
| 2017-08-30 | 2017-08-28 | 4.108 | 8,355,246 | +3,710 | 1.59% | 34,320,478 |
| 2017-08-28 | 2017-08-24 | 4.194 | 8,351,536 | +1,855 | 1.59% | 35,025,559 |
| 2017-08-25 | 2017-08-22 | 4.226 | 8,349,681 | +3,710 | 1.59% | 35,287,839 |
| 2017-08-18 | 2017-08-16 | 4.129 | 8,345,971 | +53,797 | 1.59% | 34,462,340 |
| 2017-08-17 | 2017-08-15 | 4.075 | 8,292,174 | +148,406 | 1.57% | 33,793,200 |
| 2017-08-16 | 2017-08-14 | 4.172 | 8,143,768 | +24,116 | 1.55% | 33,978,600 |
| 2017-08-15 | 2017-08-11 | 4.237 | 8,119,652 | +1,855 | 1.54% | 34,403,219 |
| 2017-08-14 | 2017-08-10 | 4.205 | 8,117,797 | +7,420 | 1.54% | 34,132,800 |
| 2017-08-11 | 2017-08-09 | 4.237 | 8,110,377 | +50,087 | 1.54% | 34,363,921 |
| 2017-08-10 | 2017-08-08 | 4.269 | 8,060,290 | +53,797 | 1.53% | 34,412,401 |
| 2017-08-09 | 2017-08-07 | 4.356 | 8,006,493 | -100,174 | 1.52% | 34,873,281 |
| 2017-08-07 | 2017-08-03 | 4.075 | 8,106,667 | +27,826 | 1.54% | 33,037,201 |
| 2017-08-01 | 2017-07-28 | 4.151 | 8,078,841 | +3,711 | 1.53% | 33,533,502 |
| 2017-07-28 | 2017-07-26 | 3.773 | 8,075,130 | +57,507 | 1.53% | 30,470,998 |
| 2017-07-27 | 2017-07-25 | 3.892 | 8,017,623 | +24,116 | 1.52% | 31,204,839 |
| 2017-07-18 | 2017-07-14 | 4.215 | 7,993,507 | +120,579 | 1.52% | 33,696,379 |
| 2017-07-13 | 2017-07-11 | 4.205 | 7,872,928 | +16,696 | 1.50% | 33,103,202 |
| 2017-07-12 | 2017-07-10 | 4.237 | 7,856,232 | +66,783 | 1.49% | 33,287,100 |
| 2017-07-07 | 2017-07-05 | 4.183 | 7,789,449 | +1,855 | 1.48% | 32,584,239 |
| 2017-07-06 | 2017-07-04 | 4.205 | 7,787,594 | +1,855 | 1.48% | 32,744,399 |
| 2017-06-30 | 2017-06-28 | 4.313 | 7,785,739 | +3,710 | 1.48% | 33,575,999 |
| 2017-06-27 | 2017-06-23 | 4.690 | 7,782,029 | +1,855 | 1.48% | 36,496,500 |
| 2017-06-22 | 2017-06-20 | 4.636 | 7,780,174 | +9,275 | 1.48% | 36,068,400 |
| 2017-06-21 | 2017-06-19 | 4.269 | 7,770,899 | +16,696 | 1.48% | 33,176,882 |
| 2017-06-20 | 2017-06-16 | 4.507 | 7,754,203 | +1,855 | 1.47% | 34,944,800 |
| 2017-06-19 | 2017-06-15 | 4.517 | 7,752,348 | +1,855 | 1.47% | 35,020,021 |
| 2017-06-16 | 2017-06-14 | 4.582 | 7,750,493 | +9,276 | 1.47% | 35,513,001 |
| 2017-06-15 | 2017-06-13 | 4.582 | 7,741,217 | +148,405 | 1.47% | 35,470,498 |
| 2017-06-14 | 2017-06-12 | 4.690 | 7,592,812 | +14,841 | 1.44% | 35,609,102 |
| 2017-06-13 | 2017-06-09 | 4.744 | 7,577,971 | +1,855 | 1.44% | 35,948,000 |
| 2017-06-09 | 2017-06-07 | 5.046 | 7,576,116 | +1,855 | 1.44% | 38,226,240 |
| 2017-06-08 | 2017-06-06 | 4.949 | 7,574,261 | +3,710 | 1.44% | 37,481,941 |
| 2017-06-07 | 2017-06-05 | 5.024 | 7,570,551 | +5,565 | 1.44% | 38,034,921 |
| 2017-06-06 | 2017-06-02 | 4.938 | 7,564,986 | +3,711 | 1.44% | 37,354,482 |
| 2017-06-05 | 2017-06-01 | 4.366 | 7,561,275 | +96,463 | 1.44% | 33,015,598 |
| 2017-06-01 | 2017-05-29 | 5.110 | 7,464,812 | +1,855 | 1.42% | 38,147,522 |
| 2017-05-31 | 2017-05-26 | 5.024 | 7,462,957 | +128,000 | 1.42% | 37,494,362 |
| 2017-05-29 | 2017-05-25 | 5.100 | 7,334,957 | -64,927 | 1.39% | 37,404,842 |
| 2017-05-26 | 2017-05-24 | 5.175 | 7,399,884 | +1,855 | 1.41% | 38,294,400 |
| 2017-05-23 | 2017-05-19 | 5.337 | 7,398,029 | +1,855 | 1.40% | 39,481,200 |
| 2017-05-17 | 2017-05-15 | 5.358 | 7,396,174 | -280,116 | 1.40% | 39,630,780 |
| 2017-05-16 | 2017-05-12 | 5.283 | 7,676,290 | +1,855 | 1.46% | 40,552,401 |
| 2017-05-12 | 2017-05-10 | 5.272 | 7,674,435 | -185,507 | 1.46% | 40,459,861 |
| 2017-05-11 | 2017-05-09 | 5.272 | 7,859,942 | +3,710 | 1.49% | 41,437,860 |
| 2017-05-10 | 2017-05-08 | 5.207 | 7,856,232 | +3,710 | 1.49% | 40,910,101 |
| 2017-05-09 | 2017-05-05 | 5.283 | 7,852,522 | +38,957 | 1.49% | 41,483,401 |
| 2017-05-08 | 2017-05-04 | 5.358 | 7,813,565 | +61,217 | 1.48% | 41,867,279 |
| 2017-05-05 | 2017-05-02 | 5.445 | 7,752,348 | +16,696 | 1.47% | 42,207,901 |
| 2017-05-04 | 2017-04-28 | 5.369 | 7,735,652 | +22,261 | 1.47% | 41,533,199 |
| 2017-05-02 | 2017-04-27 | 5.337 | 7,713,391 | +3,710 | 1.46% | 41,164,198 |
| 2017-04-28 | 2017-04-26 | 5.337 | 7,709,681 | +40,811 | 1.46% | 41,144,399 |
| 2017-04-27 | 2017-04-25 | 5.283 | 7,668,870 | +11,131 | 1.46% | 40,513,202 |
| 2017-04-24 | 2017-04-20 | 5.369 | 7,657,739 | +5,565 | 1.45% | 41,114,879 |
| 2017-04-20 | 2017-04-18 | 5.380 | 7,652,174 | +57,507 | 1.45% | 41,167,500 |
| 2017-04-19 | 2017-04-13 | 5.498 | 7,594,667 | +11,131 | 1.44% | 41,758,802 |
| 2017-04-18 | 2017-04-12 | 5.466 | 7,583,536 | +3,710 | 1.44% | 41,452,319 |
| 2017-04-10 | 2017-04-06 | 5.531 | 7,579,826 | +1,855 | 1.44% | 41,922,360 |
| 2017-04-07 | 2017-04-05 | 5.552 | 7,577,971 | +107,594 | 1.44% | 42,075,500 |
| 2017-04-06 | 2017-04-03 | 5.822 | 7,470,377 | -76,058 | 1.42% | 43,491,601 |
| 2017-03-28 | 2017-03-24 | 6.318 | 7,546,435 | -29,681 | 1.43% | 47,676,961 |
| 2017-03-27 | 2017-03-23 | 6.415 | 7,576,116 | -9,275 | 1.44% | 48,599,600 |
| 2017-03-23 | 2017-03-21 | 6.404 | 7,585,391 | -38,957 | 1.44% | 48,577,318 |
| 2017-03-13 | 2017-03-09 | 6.178 | 7,624,348 | +11,131 | 1.45% | 47,100,601 |
| 2017-02-16 | 2017-02-14 | 5.854 | 7,613,217 | +1,855 | 1.45% | 44,569,438 |
| 2017-02-14 | 2017-02-10 | 5.736 | 7,611,362 | +3,710 | 1.45% | 43,655,918 |
| 2017-02-13 | 2017-02-09 | 5.822 | 7,607,652 | +11,130 | 1.44% | 44,290,799 |
| 2017-02-10 | 2017-02-08 | 5.725 | 7,596,522 | +243,015 | 1.44% | 43,488,901 |
| 2017-02-09 | 2017-02-07 | 6.038 | 7,353,507 | +42,666 | 1.40% | 44,396,799 |
| 2017-02-08 | 2017-02-06 | 6.113 | 7,310,841 | +76,058 | 1.39% | 44,690,943 |
| 2017-02-02 | 2017-01-27 | 6.361 | 7,234,783 | +35,247 | 1.37% | 46,020,002 |
| 2017-02-01 | 2017-01-25 | 6.048 | 7,199,536 | +1,855 | 1.37% | 43,544,819 |
| 2017-01-25 | 2017-01-23 | 6.253 | 7,197,681 | +9,275 | 1.37% | 45,007,999 |
| 2017-01-24 | 2017-01-20 | 6.156 | 7,188,406 | +103,884 | 1.37% | 44,252,501 |
| 2017-01-23 | 2017-01-19 | 6.221 | 7,084,522 | +109,450 | 1.35% | 44,071,262 |
| 2017-01-20 | 2017-01-18 | 6.350 | 6,975,072 | +25,971 | 1.32% | 44,292,797 |
| 2017-01-18 | 2017-01-16 | 6.361 | 6,949,101 | +66,782 | 1.32% | 44,202,797 |
| 2017-01-17 | 2017-01-13 | 6.361 | 6,882,319 | +24,116 | 1.31% | 43,778,001 |
| 2017-01-13 | 2017-01-11 | 6.512 | 6,858,203 | +9,275 | 1.30% | 44,659,761 |
| 2017-01-06 | 2017-01-04 | 6.566 | 6,848,928 | +1,856 | 1.30% | 44,968,563 |
| 2017-01-04 | 2016-12-30 | 6.458 | 6,847,072 | +51,942 | 1.30% | 44,218,177 |
| 2017-01-03 | 2016-12-29 | 6.404 | 6,795,130 | +9,275 | 1.29% | 43,516,437 |
| 2016-12-30 | 2016-12-28 | 6.318 | 6,785,855 | +7,420 | 1.29% | 42,871,760 |
| 2016-12-29 | 2016-12-23 | 6.469 | 6,778,435 | +40,812 | 1.29% | 43,848,001 |
| 2016-12-22 | 2016-12-20 | 6.307 | 6,737,623 | +44,522 | 1.28% | 42,494,399 |
| 2016-12-19 | 2016-12-15 | 6.684 | 6,693,101 | +1,855 | 1.27% | 44,739,197 |
| 2016-12-16 | 2016-12-14 | 6.447 | 6,691,246 | +18,550 | 1.27% | 43,139,718 |
| 2016-12-14 | 2016-12-12 | 6.469 | 6,672,696 | +29,682 | 1.27% | 43,164,002 |
| 2016-12-09 | 2016-12-07 | 6.566 | 6,643,014 | +35,246 | 1.26% | 43,616,577 |
| 2016-12-08 | 2016-12-06 | 6.555 | 6,607,768 | +3,710 | 1.25% | 43,313,919 |
| 2016-11-29 | 2016-11-25 | 6.070 | 6,604,058 | +3,710 | 1.25% | 40,085,600 |
| 2016-11-28 | 2016-11-24 | 6.016 | 6,600,348 | +5,565 | 1.25% | 39,707,281 |
| 2016-11-24 | 2016-11-22 | 6.253 | 6,594,783 | +25,971 | 1.25% | 41,238,002 |
| 2016-11-23 | 2016-11-21 | 6.307 | 6,568,812 | +18,551 | 1.25% | 41,429,703 |
| 2016-11-22 | 2016-11-18 | 6.339 | 6,550,261 | +9,275 | 1.24% | 41,524,561 |
| 2016-11-21 | 2016-11-17 | 6.415 | 6,540,986 | +9,276 | 1.24% | 41,959,403 |
| 2016-11-18 | 2016-11-16 | 6.404 | 6,531,710 | +16,696 | 1.24% | 41,829,479 |
| 2016-11-17 | 2016-11-15 | 6.361 | 6,515,014 | +20,405 | 1.24% | 41,441,597 |
| 2016-11-15 | 2016-11-11 | 6.469 | 6,494,609 | +1,855 | 1.23% | 42,012,002 |
| 2016-11-14 | 2016-11-10 | 6.447 | 6,492,754 | +18,551 | 1.23% | 41,860,002 |
| 2016-11-11 | 2016-11-09 | 6.469 | 6,474,203 | +37,102 | 1.23% | 41,880,001 |
| 2016-11-10 | 2016-11-08 | 6.469 | 6,437,101 | +1,855 | 1.22% | 41,639,997 |
| 2016-11-08 | 2016-11-04 | 6.458 | 6,435,246 | +345,043 | 1.22% | 41,558,618 |
| 2016-11-03 | 2016-11-01 | 6.426 | 6,090,203 | +20,406 | 1.16% | 39,133,361 |
| 2016-11-02 | 2016-10-31 | 6.253 | 6,069,797 | +9,275 | 1.15% | 37,955,199 |
| 2016-11-01 | 2016-10-28 | 6.307 | 6,060,522 | +1,855 | 1.15% | 38,223,902 |
| 2016-10-31 | 2016-10-27 | 6.253 | 6,058,667 | +27,826 | 1.15% | 37,885,602 |
| 2016-10-28 | 2016-10-26 | 6.361 | 6,030,841 | +9,276 | 1.15% | 38,361,803 |
| 2016-10-27 | 2016-10-25 | 6.404 | 6,021,565 | +27,826 | 1.14% | 38,562,479 |
| 2016-09-21 | 2016-09-19 | 5.563 | 5,993,739 | +22,261 | 1.14% | 33,343,919 |
| 2016-09-19 | 2016-09-14 | 5.175 | 5,971,478 | +22,261 | 1.13% | 30,902,399 |
| 2016-09-08 | 2016-09-06 | 4.550 | 5,949,217 | +5,565,217 | 1.13% | 27,067,078 |
| 2016-05-26 | 2016-05-24 | 3.623 | 384,000 | -111,304 | 0.08% | 1,391,040 |
| 2016-05-25 | 2016-05-23 | 3.720 | 495,304 | +27,826 | 0.11% | 1,842,299 |
| 2016-04-28 | 2016-04-26 | 3.213 | 467,478 | +11,130 | 0.10% | 1,501,919 |
| 2016-04-26 | 2016-04-22 | 3.407 | 456,348 | +16,696 | 0.10% | 1,554,721 |
| 2016-04-25 | 2016-04-21 | 3.450 | 439,652 | +72,348 | 0.09% | 1,516,799 |
| 2016-04-22 | 2016-04-20 | 3.601 | 367,304 | +27,826 | 0.08% | 1,322,639 |
| 2016-03-23 | 2016-03-21 | 3.558 | 339,478 | +22,261 | 0.08% | 1,207,799 |
| 2016-03-18 | 2016-03-16 | 3.234 | 317,217 | +77,913 | 0.07% | 1,025,999 |
| 2016-03-17 | 2016-03-15 | 3.267 | 239,304 | +111,304 | 0.05% | 781,739 |
| 2016-03-04 | 2016-03-02 | 2.997 | 128,000 | +5,565 | 0.03% | 383,640 |
| 2016-03-01 | 2016-02-26 | 3.073 | 122,435 | +22,261 | 0.03% | 376,201 |
| 2016-02-22 | 2016-02-18 | 3.062 | 100,174 | +16,696 | 0.02% | 306,720 |
| 2016-02-17 | 2016-02-15 | 2.986 | 83,478 | +5,565 | 0.02% | 249,299 |
| 2016-02-15 | 2016-02-11 | 2.738 | 77,913 | +11,130 | 0.02% | 213,360 |
| 2016-02-05 | 2016-02-03 | 2.954 | 66,783 | +22,261 | 0.02% | 197,281 |
| 2016-02-04 | 2016-02-02 | 3.008 | 44,522 | +33,392 | 0.01% | 133,921 |
| 2016-01-08 | 2016-01-06 | 2.286 | 11,130 | +11,130 | 0.00% | 25,439 |
| 2012-07-24 | 2012-07-20 | 0.443 | 0 |
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