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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 +0
2021-07-07 2021-07-05 3.980 0 +0
2021-07-06 2021-07-02 3.980 0 +0
2021-07-05 2021-06-30 3.980 0 +0
2021-07-02 2021-06-29 3.980 0 +0
2021-06-30 2021-06-28 3.980 0 +0
2021-06-29 2021-06-25 3.980 0 +0
2021-06-28 2021-06-24 3.980 0 +0
2021-06-25 2021-06-23 3.980 0 +0
2021-06-24 2021-06-22 3.990 0 +0
2021-06-23 2021-06-21 3.980 0 +0
2021-06-22 2021-06-18 3.990 0 +0
2021-06-21 2021-06-17 3.980 0 +0
2021-06-18 2021-06-16 3.980 0 +0
2021-06-17 2021-06-15 3.980 0 +0
2021-06-16 2021-06-11 3.980 0 +0
2021-06-15 2021-06-10 3.980 0 +0
2021-06-11 2021-06-09 3.980 0 +0
2021-06-10 2021-06-08 3.980 0 +0
2021-06-09 2021-06-07 3.980 0 +0
2021-06-08 2021-06-04 3.990 0 +0
2021-06-07 2021-06-03 3.980 0 +0
2021-06-04 2021-06-02 3.990 0 +0
2021-06-03 2021-06-01 3.990 0 +0
2021-06-02 2021-05-31 3.990 0 +0
2021-06-01 2021-05-28 3.970 0 +0
2021-05-31 2021-05-27 3.970 0 +0
2021-05-28 2021-05-26 3.970 0 +0
2021-05-27 2021-05-25 3.970 0 +0
2021-05-26 2021-05-24 3.980 0 +0
2021-05-25 2021-05-21 3.970 0 +0
2021-05-24 2021-05-20 3.980 0 +0
2021-05-21 2021-05-18 3.970 0 +0
2021-05-20 2021-05-17 3.960 0 +0
2021-05-18 2021-05-14 3.960 0 +0
2021-05-17 2021-05-13 3.960 0 +0
2021-05-14 2021-05-12 3.970 0 +0
2021-05-13 2021-05-11 3.990 0 +0
2021-05-12 2021-05-10 3.970 0 +0
2021-05-11 2021-05-07 3.980 0 +0
2021-05-10 2021-05-06 3.980 0 +0
2021-05-07 2021-05-05 3.960 0 +0
2021-05-06 2021-05-04 3.970 0 +0
2021-05-05 2021-05-03 3.980 0 +0
2021-05-04 2021-04-30 3.980 0 +0
2021-05-03 2021-04-29 3.980 0 +0
2021-04-30 2021-04-28 3.970 0 +0
2021-04-29 2021-04-27 3.980 0 +0
2021-04-28 2021-04-26 3.980 0 +0
2021-04-27 2021-04-23 3.970 0 +0
2021-04-26 2021-04-22 3.970 0 +0
2021-04-23 2021-04-21 3.980 0 +0
2021-04-22 2021-04-20 3.980 0 +0
2021-04-21 2021-04-19 3.970 0 +0
2021-04-20 2021-04-16 3.980 0 +0
2021-04-19 2021-04-15 3.980 0 +0
2021-04-16 2021-04-14 3.960 0 +0
2021-04-15 2021-04-13 3.990 0 +0
2021-04-14 2021-04-12 3.960 0 +0
2021-04-13 2021-04-09 3.970 0 +0
2021-04-12 2021-04-08 3.980 0 +0
2021-04-09 2021-04-07 3.970 0 +0
2021-04-08 2021-04-01 3.970 0 +0
2021-04-07 2021-03-31 3.940 0 +0
2021-04-01 2021-03-30 3.950 0 +0
2021-03-31 2021-03-29 3.950 0 +0
2021-03-30 2021-03-26 3.930 0 +0
2021-03-29 2021-03-25 3.930 0 +0
2021-03-26 2021-03-24 3.930 0 +0
2021-03-25 2021-03-23 3.930 0 +0
2021-03-24 2021-03-22 3.940 0 +0
2021-03-23 2021-03-19 3.930 0 +0
2021-03-22 2021-03-18 3.930 0 +0
2021-03-19 2021-03-17 3.970 0 +0
2021-03-18 2021-03-16 3.950 0 +0
2021-03-17 2021-03-15 3.970 0 +0
2021-03-16 2021-03-12 3.980 0 +0
2021-03-15 2021-03-11 3.960 0 +0
2021-03-12 2021-03-10 3.950 0 +0
2021-03-11 2021-03-09 3.910 0 +0
2021-03-10 2021-03-08 3.900 0 +0
2021-03-09 2021-03-05 3.930 0 +0
2021-03-08 2021-03-04 3.930 0 +0
2021-03-05 2021-03-03 4.000 0 +0
2021-03-04 2021-03-02 3.970 0 -151,155,644
2021-03-03 2021-03-01 4.010 151,155,644 +130,072,845 7.12% 606,134,132
2021-03-02 2021-02-26 4.010 21,082,799 +20,046,799 0.99% 84,542,024
2021-03-01 2021-02-25 4.010 1,036,000 -633,518 0.05% 4,154,360
2021-02-26 2021-02-24 4.000 1,669,518 +1,669,518 0.08% 6,678,072
2021-02-25 2021-02-23 4.010 0 -782,000
2021-02-24 2021-02-22 4.000 782,000 -6,490,000 0.04% 3,128,000
2021-02-23 2021-02-19 4.020 7,272,000 -95,176,468 0.34% 29,233,440
2021-02-22 2021-02-18 3.990 102,448,468 -21,985,590 4.83% 408,769,387
2021-02-19 2021-02-17 4.000 124,434,058 +52,418,573 5.86% 497,736,232
2021-02-18 2021-02-16 4.000 72,015,485 +14,823,249 3.39% 288,061,940
2021-02-17 2021-02-11 3.990 57,192,236 +47,350,236 2.69% 228,197,022
2021-02-16 2021-02-09 4.000 9,842,000 +9,842,000 0.46% 39,368,000
2021-02-10 2021-02-08 3.990 0 -583,000
2021-02-09 2021-02-05 3.990 583,000 +583,000 0.03% 2,326,170
2021-02-08 2021-02-04 4.000 0 -12,626,000
2021-02-05 2021-02-03 3.990 12,626,000 +5,892,000 0.59% 50,377,740
2021-02-04 2021-02-02 3.980 6,734,000 -7,767,000 0.32% 26,801,320
2021-02-03 2021-02-01 3.980 14,501,000 +14,501,000 0.68% 57,713,980
2014-09-23 2014-09-19 10.960 0

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