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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 +0
2024-02-06 2024-02-02 0.990 0 +0
2024-02-05 2024-02-01 0.990 0 +0
2024-02-02 2024-01-31 0.990 0 +0
2024-02-01 2024-01-30 0.990 0 +0
2024-01-31 2024-01-29 0.990 0 +0
2024-01-30 2024-01-26 0.990 0 +0
2024-01-29 2024-01-25 0.990 0 +0
2024-01-26 2024-01-24 0.990 0 +0
2024-01-25 2024-01-23 0.990 0 +0
2024-01-24 2024-01-22 0.990 0 +0
2024-01-23 2024-01-19 0.990 0 +0
2024-01-22 2024-01-18 0.990 0 +0
2024-01-19 2024-01-17 0.990 0 +0
2024-01-18 2024-01-16 0.990 0 +0
2024-01-17 2024-01-15 0.990 0 +0
2024-01-16 2024-01-12 0.990 0 +0
2024-01-15 2024-01-11 0.990 0 +0
2024-01-12 2024-01-10 0.990 0 +0
2024-01-11 2024-01-09 0.990 0 +0
2024-01-10 2024-01-08 0.990 0 +0
2024-01-09 2024-01-05 0.990 0 +0
2024-01-08 2024-01-04 0.990 0 +0
2024-01-05 2024-01-03 0.990 0 +0
2024-01-04 2024-01-02 0.990 0 +0
2024-01-03 2023-12-29 0.990 0 +0
2024-01-02 2023-12-28 0.990 0 +0
2023-12-29 2023-12-27 0.990 0 +0
2023-12-28 2023-12-22 0.990 0 +0
2023-12-27 2023-12-21 0.990 0 +0
2023-12-22 2023-12-20 0.980 0 +0
2023-12-21 2023-12-19 0.980 0 +0
2023-12-20 2023-12-18 0.970 0 +0
2023-12-19 2023-12-15 0.970 0 +0
2023-12-18 2023-12-14 0.970 0 +0
2023-12-15 2023-12-13 0.970 0 +0
2023-12-14 2023-12-12 0.970 0 +0
2023-12-13 2023-12-11 0.970 0 +0
2023-12-12 2023-12-08 0.970 0 +0
2023-12-11 2023-12-07 0.970 0 +0
2023-12-08 2023-12-06 0.970 0 +0
2023-12-07 2023-12-05 0.970 0 +0
2023-12-06 2023-12-04 0.970 0 +0
2023-12-05 2023-12-01 0.970 0 +0
2023-12-04 2023-11-30 0.970 0 +0
2023-12-01 2023-11-29 0.970 0 +0
2023-11-30 2023-11-28 0.970 0 +0
2023-11-29 2023-11-27 0.970 0 +0
2023-11-28 2023-11-24 0.970 0 +0
2023-11-27 2023-11-23 0.970 0 +0
2023-11-24 2023-11-22 0.970 0 +0
2023-11-23 2023-11-21 0.970 0 +0
2023-11-22 2023-11-20 0.970 0 +0
2023-11-21 2023-11-17 0.970 0 +0
2023-11-20 2023-11-16 0.970 0 +0
2023-11-17 2023-11-15 0.970 0 +0
2023-11-16 2023-11-14 0.970 0 +0
2023-11-15 2023-11-13 0.970 0 +0
2023-11-14 2023-11-10 0.970 0 +0
2023-11-13 2023-11-09 0.970 0 +0
2023-11-10 2023-11-08 0.970 0 +0
2023-11-09 2023-11-07 0.970 0 +0
2023-11-08 2023-11-06 0.970 0 +0
2023-11-07 2023-11-03 0.970 0 +0
2023-11-06 2023-11-02 0.970 0 +0
2023-11-03 2023-11-01 0.970 0 +0
2023-11-02 2023-10-31 0.970 0 +0
2023-11-01 2023-10-30 0.970 0 +0
2023-10-31 2023-10-27 0.980 0 +0
2023-10-30 2023-10-26 0.980 0 +0
2023-10-27 2023-10-25 0.960 0 +0
2023-10-26 2023-10-24 0.960 0 +0
2023-10-25 2023-10-20 1.000 0 +0
2023-10-24 2023-10-19 1.000 0 +0
2023-10-20 2023-10-18 1.000 0 +0
2023-10-19 2023-10-17 1.000 0 +0
2023-10-18 2023-10-16 1.000 0 +0
2023-10-17 2023-10-13 1.000 0 +0
2023-10-16 2023-10-12 0.960 0 +0
2023-10-13 2023-10-11 0.960 0 +0
2023-10-12 2023-10-10 0.960 0 +0
2023-10-11 2023-10-09 0.960 0 +0
2023-10-10 2023-10-06 0.960 0 +0
2023-10-09 2023-10-05 0.910 0 +0
2023-10-06 2023-10-04 0.980 0 +0
2023-10-05 2023-10-03 0.980 0 -79,809
2023-10-04 2023-09-29 0.980 79,809 -547,691 0.01% 78,213
2023-10-03 2023-09-28 0.980 627,500 -532,500 0.09% 614,950
2023-09-29 2023-09-27 0.980 1,160,000 +1,160,000 0.16% 1,136,800
2023-09-21 2023-09-19 0.980 0 -34,668,177
2023-09-20 2023-09-18 0.930 34,668,177 +11,698,131 4.90% 32,241,405
2023-09-19 2023-09-15 0.960 22,970,046 +8,581,846 3.24% 22,051,244
2023-09-18 2023-09-14 0.960 14,388,200 +9,596,300 2.03% 13,812,672
2023-09-15 2023-09-13 0.960 4,791,900 +4,791,900 0.68% 4,600,224
2023-09-14 2023-09-12 0.960 0 -2,470,000
2023-09-13 2023-09-11 0.950 2,470,000 +2,470,000 0.35% 2,346,500
2023-09-12 2023-09-07 0.950 0 -37,620,000
2023-09-11 2023-09-06 0.950 37,620,000 -1,777,133 5.31% 35,739,000
2023-09-07 2023-09-05 0.930 39,397,133 -210,004,567 5.56% 36,639,334
2023-09-06 2023-09-04 0.950 249,401,700 +247,719,200 35.23% 236,931,615
2023-09-05 2023-08-31 0.940 1,682,500 +1,682,500 0.24% 1,581,550
2013-11-29 2013-11-27 1.481 0

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