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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 +0
2021-06-17 2021-06-15 3.050 0 +0
2021-06-16 2021-06-11 3.050 0 +0
2021-06-15 2021-06-10 3.050 0 +0
2021-06-11 2021-06-09 3.050 0 +0
2021-06-10 2021-06-08 3.050 0 +0
2021-06-09 2021-06-07 3.050 0 +0
2021-06-08 2021-06-04 3.050 0 +0
2021-06-07 2021-06-03 3.050 0 +0
2021-06-04 2021-06-02 3.050 0 +0
2021-06-03 2021-06-01 3.050 0 +0
2021-06-02 2021-05-31 3.050 0 +0
2021-06-01 2021-05-28 3.050 0 +0
2021-05-31 2021-05-27 3.050 0 +0
2021-05-28 2021-05-26 3.050 0 +0
2021-05-27 2021-05-25 3.050 0 +0
2021-05-26 2021-05-24 3.050 0 +0
2021-05-25 2021-05-21 3.050 0 +0
2021-05-24 2021-05-20 3.050 0 +0
2021-05-21 2021-05-18 3.040 0 +0
2021-05-20 2021-05-17 3.000 0 +0
2021-05-18 2021-05-14 3.000 0 +0
2021-05-17 2021-05-13 3.000 0 +0
2021-05-14 2021-05-12 2.980 0 +0
2021-05-13 2021-05-11 2.970 0 +0
2021-05-12 2021-05-10 2.980 0 +0
2021-05-11 2021-05-07 2.970 0 +0
2021-05-10 2021-05-06 2.990 0 +0
2021-05-07 2021-05-05 2.990 0 +0
2021-05-06 2021-05-04 2.980 0 +0
2021-05-05 2021-05-03 2.980 0 +0
2021-05-04 2021-04-30 2.980 0 +0
2021-05-03 2021-04-29 2.980 0 +0
2021-04-30 2021-04-28 2.980 0 +0
2021-04-29 2021-04-27 2.990 0 +0
2021-04-28 2021-04-26 2.990 0 +0
2021-04-27 2021-04-23 2.980 0 +0
2021-04-26 2021-04-22 2.990 0 +0
2021-04-23 2021-04-21 2.970 0 +0
2021-04-22 2021-04-20 2.930 0 +0
2021-04-21 2021-04-19 2.930 0 +0
2021-04-20 2021-04-16 2.940 0 +0
2021-04-19 2021-04-15 2.940 0 +0
2021-04-16 2021-04-14 2.940 0 +0
2021-04-15 2021-04-13 2.920 0 +0
2021-04-14 2021-04-12 2.930 0 +0
2021-04-13 2021-04-09 2.920 0 +0
2021-04-12 2021-04-08 2.920 0 +0
2021-04-09 2021-04-07 2.920 0 +0
2021-04-08 2021-04-01 2.920 0 +0
2021-04-07 2021-03-31 2.920 0 +0
2021-04-01 2021-03-30 2.930 0 +0
2021-03-31 2021-03-29 2.930 0 +0
2021-03-30 2021-03-26 2.930 0 +0
2021-03-29 2021-03-25 2.940 0 +0
2021-03-26 2021-03-24 2.940 0 +0
2021-03-25 2021-03-23 2.930 0 +0
2021-03-24 2021-03-22 2.910 0 +0
2021-03-23 2021-03-19 2.920 0 +0
2021-03-22 2021-03-18 2.920 0 +0
2021-03-19 2021-03-17 2.930 0 +0
2021-03-18 2021-03-16 2.930 0 +0
2021-03-17 2021-03-15 2.940 0 +0
2021-03-16 2021-03-12 2.910 0 +0
2021-03-15 2021-03-11 2.940 0 +0
2021-03-12 2021-03-10 2.930 0 +0
2021-03-11 2021-03-09 2.930 0 +0
2021-03-10 2021-03-08 2.920 0 +0
2021-03-09 2021-03-05 2.930 0 +0
2021-03-08 2021-03-04 2.940 0 +0
2021-03-05 2021-03-03 2.940 0 +0
2021-03-04 2021-03-02 2.940 0 +0
2021-03-03 2021-03-01 2.940 0 +0
2021-03-02 2021-02-26 2.940 0 +0
2021-03-01 2021-02-25 2.950 0 +0
2021-02-26 2021-02-24 2.950 0 +0
2021-02-25 2021-02-23 2.950 0 +0
2021-02-24 2021-02-22 2.950 0 +0
2021-02-23 2021-02-19 2.950 0 +0
2021-02-22 2021-02-18 2.960 0 +0
2021-02-19 2021-02-17 2.950 0 +0
2021-02-18 2021-02-16 2.950 0 +0
2021-02-17 2021-02-11 2.970 0 +0
2021-02-16 2021-02-09 2.970 0 +0
2021-02-10 2021-02-08 2.960 0 +0
2021-02-09 2021-02-05 2.950 0 +0
2021-02-08 2021-02-04 2.950 0 +0
2021-02-05 2021-02-03 2.950 0 +0
2021-02-04 2021-02-02 2.940 0 +0
2021-02-03 2021-02-01 2.940 0 +0
2021-02-02 2021-01-29 2.940 0 +0
2021-02-01 2021-01-28 2.940 0 +0
2021-01-29 2021-01-27 2.940 0 +0
2021-01-28 2021-01-26 2.940 0 +0
2021-01-27 2021-01-25 2.940 0 +0
2021-01-26 2021-01-22 2.220 0 +0
2021-01-25 2021-01-21 2.220 0 +0
2021-01-22 2021-01-20 2.220 0 +0
2021-01-21 2021-01-19 2.220 0 +0
2021-01-20 2021-01-18 2.220 0 +0
2021-01-19 2021-01-15 2.220 0 +0
2021-01-18 2021-01-14 2.220 0 +0
2021-01-15 2021-01-13 2.240 0 +0
2021-01-14 2021-01-12 2.250 0 +0
2021-01-13 2021-01-11 2.260 0 +0
2021-01-12 2021-01-08 2.330 0 +0
2021-01-11 2021-01-07 2.300 0 +0
2021-01-08 2021-01-06 2.260 0 +0
2021-01-07 2021-01-05 2.210 0 +0
2021-01-06 2021-01-04 1.970 0 +0
2021-01-05 2020-12-31 1.970 0 +0
2021-01-04 2020-12-29 1.910 0 +0
2020-12-30 2020-12-28 1.870 0 +0
2020-12-29 2020-12-24 1.810 0 +0
2020-12-28 2020-12-22 1.840 0 +0
2020-12-23 2020-12-21 1.850 0 +0
2020-12-22 2020-12-18 1.920 0 +0
2020-12-21 2020-12-17 1.900 0 +0
2020-12-18 2020-12-16 1.920 0 +0
2020-12-17 2020-12-15 1.900 0 +0
2020-12-16 2020-12-14 1.890 0 +0
2020-12-15 2020-12-11 1.900 0 +0
2020-12-14 2020-12-10 1.950 0 +0
2020-12-11 2020-12-09 1.970 0 +0
2020-12-10 2020-12-08 1.970 0 +0
2020-12-09 2020-12-07 1.950 0 +0
2020-12-08 2020-12-04 1.870 0 +0
2020-12-07 2020-12-03 1.870 0 +0
2020-12-04 2020-12-02 1.860 0 +0
2020-12-03 2020-12-01 1.860 0 +0
2020-12-02 2020-11-30 1.880 0 +0
2020-12-01 2020-11-27 1.930 0 +0
2020-11-30 2020-11-26 1.930 0 +0
2020-11-27 2020-11-25 1.900 0 +0
2020-11-26 2020-11-24 1.890 0 +0
2020-11-25 2020-11-23 1.890 0 +0
2020-11-24 2020-11-20 1.860 0 +0
2020-11-23 2020-11-19 1.880 0 +0
2020-11-20 2020-11-18 1.870 0 +0
2020-11-19 2020-11-17 1.900 0 +0
2020-11-18 2020-11-16 1.870 0 +0
2020-11-17 2020-11-13 1.890 0 +0
2020-11-16 2020-11-12 1.880 0 +0
2020-11-13 2020-11-11 1.910 0 +0
2020-11-12 2020-11-10 1.910 0 +0
2020-11-11 2020-11-09 1.930 0 +0
2020-11-10 2020-11-06 1.900 0 +0
2020-11-09 2020-11-05 1.890 0 +0
2020-11-06 2020-11-04 1.910 0 +0
2020-11-05 2020-11-03 1.900 0 +0
2020-11-04 2020-11-02 1.950 0 +0
2020-11-03 2020-10-30 1.920 0 +0
2020-11-02 2020-10-29 1.950 0 +0
2020-10-30 2020-10-28 1.970 0 +0
2020-10-29 2020-10-27 1.920 0 +0
2020-10-28 2020-10-23 1.960 0 +0
2020-10-27 2020-10-22 2.010 0 +0
2020-10-23 2020-10-21 2.020 0 +0
2020-10-22 2020-10-20 2.010 0 +0
2020-10-21 2020-10-19 2.020 0 +0
2020-10-20 2020-10-16 2.000 0 +0
2020-10-19 2020-10-15 1.980 0 +0
2020-10-16 2020-10-14 1.940 0 +0
2020-10-15 2020-10-12 1.950 0 +0
2020-10-14 2020-10-09 1.900 0 +0
2020-10-12 2020-10-08 1.910 0 +0
2020-10-09 2020-10-07 1.900 0 +0
2020-10-08 2020-10-06 1.960 0 +0
2020-10-07 2020-10-05 1.950 0 +0
2020-10-06 2020-09-30 1.960 0 +0
2020-10-05 2020-09-29 1.950 0 +0
2020-09-30 2020-09-28 1.970 0 +0
2020-09-29 2020-09-25 1.870 0 +0
2020-09-28 2020-09-24 1.850 0 +0
2020-09-25 2020-09-23 1.840 0 +0
2020-09-24 2020-09-22 1.900 0 +0
2020-09-23 2020-09-21 1.900 0 +0
2020-09-22 2020-09-18 1.860 0 +0
2020-09-21 2020-09-17 1.880 0 +0
2020-09-18 2020-09-16 1.880 0 +0
2020-09-17 2020-09-15 1.890 0 +0
2020-09-16 2020-09-14 1.830 0 +0
2020-09-15 2020-09-11 1.860 0 +0
2020-09-14 2020-09-10 1.830 0 +0
2020-09-11 2020-09-09 1.880 0 +0
2020-09-10 2020-09-08 1.890 0 +0
2020-09-09 2020-09-07 1.910 0 +0
2020-09-08 2020-09-04 1.860 0 +0
2020-09-07 2020-09-03 1.790 0 +0
2020-09-04 2020-09-02 1.830 0 +0
2020-09-03 2020-09-01 1.850 0 +0
2020-09-02 2020-08-31 1.780 0 +0
2020-09-01 2020-08-28 1.900 0 +0
2020-08-31 2020-08-27 1.820 0 +0
2020-08-28 2020-08-26 1.680 0 +0
2020-08-27 2020-08-25 1.680 0 +0
2020-08-26 2020-08-24 1.670 0 +0
2020-08-25 2020-08-21 1.670 0 +0
2020-08-24 2020-08-20 1.700 0 +0
2020-08-21 2020-08-19 1.710 0 +0
2020-08-20 2020-08-18 1.740 0 +0
2020-08-19 2020-08-17 1.780 0 +0
2020-08-18 2020-08-14 1.820 0 +0
2020-08-17 2020-08-13 1.770 0 +0
2020-08-14 2020-08-12 1.700 0 +0
2020-08-13 2020-08-11 1.680 0 +0
2020-08-12 2020-08-10 1.690 0 +0
2020-08-11 2020-08-07 1.650 0 +0
2020-08-10 2020-08-06 1.680 0 +0
2020-08-07 2020-08-05 1.680 0 +0
2020-08-06 2020-08-04 1.680 0 +0
2020-08-05 2020-08-03 1.600 0 +0
2020-08-04 2020-07-31 1.370 0 +0
2020-08-03 2020-07-30 1.330 0 +0
2020-07-31 2020-07-29 1.330 0 +0
2020-07-30 2020-07-28 1.330 0 +0
2020-07-29 2020-07-27 1.300 0 +0
2020-07-28 2020-07-24 1.290 0 +0
2020-07-27 2020-07-23 1.340 0 +0
2020-07-24 2020-07-22 1.320 0 +0
2020-07-23 2020-07-21 1.310 0 +0
2020-07-22 2020-07-20 1.340 0 +0
2020-07-21 2020-07-17 1.330 0 +0
2020-07-20 2020-07-16 1.310 0 +0
2020-07-17 2020-07-15 1.330 0 +0
2020-07-16 2020-07-14 1.330 0 +0
2020-07-15 2020-07-13 1.340 0 +0
2020-07-14 2020-07-10 1.260 0 +0
2020-07-13 2020-07-09 1.280 0 +0
2020-07-10 2020-07-08 1.270 0 +0
2020-07-09 2020-07-07 1.240 0 +0
2020-07-08 2020-07-06 1.310 0 +0
2020-07-07 2020-07-03 1.290 0 +0
2020-07-06 2020-07-02 1.280 0 +0
2020-07-03 2020-06-30 1.290 0 +0
2020-07-02 2020-06-29 1.270 0 +0
2020-06-30 2020-06-26 1.340 0 +0
2020-06-29 2020-06-24 1.310 0 +0
2020-06-26 2020-06-23 1.310 0 +0
2020-06-24 2020-06-22 1.300 0 +0
2020-06-23 2020-06-19 1.280 0 +0
2020-06-22 2020-06-18 1.310 0 +0
2020-06-19 2020-06-17 1.300 0 +0
2020-06-18 2020-06-16 1.280 0 +0
2020-06-17 2020-06-15 1.310 0 +0
2020-06-16 2020-06-12 1.300 0 +0
2020-06-15 2020-06-11 1.310 0 +0
2020-06-12 2020-06-10 1.380 0 +0
2020-06-11 2020-06-09 1.420 0 +0
2020-06-10 2020-06-08 1.440 0 +0
2020-06-09 2020-06-05 1.410 0 +0
2020-06-08 2020-06-04 1.460 0 +0
2020-06-05 2020-06-03 1.340 0 +0
2020-06-04 2020-06-02 1.350 0 +0
2020-06-03 2020-06-01 1.310 0 +0
2020-06-02 2020-05-29 1.300 0 +0
2020-06-01 2020-05-28 1.300 0 +0
2020-05-29 2020-05-27 1.250 0 +0
2020-05-28 2020-05-26 1.240 0 +0
2020-05-27 2020-05-25 1.280 0 +0
2020-05-26 2020-05-22 1.250 0 +0
2020-05-25 2020-05-21 1.280 0 +0
2020-05-22 2020-05-20 1.250 0 +0
2020-05-21 2020-05-19 1.240 0 +0
2020-05-20 2020-05-18 1.210 0 +0
2020-05-19 2020-05-15 1.160 0 +0
2020-05-18 2020-05-14 1.210 0 +0
2020-05-15 2020-05-13 1.210 0 +0
2020-05-14 2020-05-12 1.210 0 +0
2020-05-13 2020-05-11 1.210 0 +0
2020-05-12 2020-05-08 1.200 0 +0
2020-05-11 2020-05-07 1.200 0 +0
2020-05-08 2020-05-06 1.210 0 -37,254,200
2020-05-07 2020-05-05 1.210 37,254,200 +22,376,200 2.61% 45,077,582
2020-05-06 2020-05-04 1.200 14,878,000 +7,336,000 1.04% 17,853,600
2020-05-05 2020-04-29 1.200 7,542,000 -2,718,000 0.53% 9,050,400
2020-05-04 2020-04-28 1.210 10,260,000 +9,966,000 0.72% 12,414,600
2020-04-29 2020-04-27 1.210 294,000 +194,000 0.02% 355,740
2020-04-28 2020-04-24 1.210 100,000 -10,110,000 0.01% 121,000
2020-04-27 2020-04-23 1.210 10,210,000 +7,260,000 0.72% 12,354,100
2020-04-24 2020-04-22 1.210 2,950,000 -2,306,000 0.21% 3,569,500
2020-04-23 2020-04-21 1.210 5,256,000 -12,240,000 0.37% 6,359,760
2020-04-22 2020-04-20 1.210 17,496,000 +15,726,000 1.23% 21,170,160
2020-04-21 2020-04-17 1.210 1,770,000 -7,414,000 0.12% 2,141,700
2020-04-20 2020-04-16 1.210 9,184,000 -9,822,000 0.64% 11,112,640
2020-04-17 2020-04-15 1.210 19,006,000 +19,006,000 1.33% 22,997,260
2007-06-26 2007-06-22 1.631 0

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