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: BANK CONSORTIUM TRUST CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 +0
2021-07-29 2021-07-27 29.600 0 +0
2021-07-28 2021-07-26 29.600 0 +0
2021-07-27 2021-07-23 29.600 0 +0
2021-07-26 2021-07-22 29.600 0 +0
2021-07-23 2021-07-21 29.600 0 +0
2021-07-22 2021-07-20 29.600 0 +0
2021-07-21 2021-07-19 29.600 0 +0
2021-07-20 2021-07-16 29.600 0 +0
2021-07-19 2021-07-15 29.600 0 +0
2021-07-16 2021-07-14 29.600 0 +0
2021-07-15 2021-07-13 29.600 0 +0
2021-07-14 2021-07-12 29.600 0 +0
2021-07-13 2021-07-09 29.600 0 +0
2021-07-12 2021-07-08 29.600 0 +0
2021-07-09 2021-07-07 29.600 0 +0
2021-07-08 2021-07-06 29.600 0 +0
2021-07-07 2021-07-05 29.600 0 +0
2021-07-06 2021-07-02 29.600 0 +0
2021-07-05 2021-06-30 29.600 0 +0
2021-07-02 2021-06-29 29.600 0 +0
2021-06-30 2021-06-28 29.600 0 +0
2021-06-29 2021-06-25 29.600 0 +0
2021-06-28 2021-06-24 29.600 0 +0
2021-06-25 2021-06-23 29.600 0 +0
2021-06-24 2021-06-22 29.600 0 +0
2021-06-23 2021-06-21 29.600 0 +0
2021-06-22 2021-06-18 29.600 0 +0
2021-06-21 2021-06-17 29.600 0 +0
2021-06-18 2021-06-16 29.600 0 +0
2021-06-17 2021-06-15 29.600 0 +0
2021-06-16 2021-06-11 29.600 0 +0
2021-06-15 2021-06-10 29.600 0 +0
2021-06-11 2021-06-09 29.600 0 +0
2021-06-10 2021-06-08 29.600 0 +0
2021-06-09 2021-06-07 29.600 0 +0
2021-06-08 2021-06-04 29.600 0 +0
2021-06-07 2021-06-03 29.600 0 +0
2021-06-04 2021-06-02 29.600 0 +0
2021-06-03 2021-06-01 29.600 0 +0
2021-06-02 2021-05-31 29.600 0 +0
2021-06-01 2021-05-28 29.600 0 +0
2021-05-31 2021-05-27 29.600 0 +0
2021-05-28 2021-05-26 29.600 0 +0
2021-05-27 2021-05-25 29.600 0 +0
2021-05-26 2021-05-24 29.600 0 +0
2021-05-25 2021-05-21 29.600 0 +0
2021-05-24 2021-05-20 29.600 0 +0
2021-05-21 2021-05-18 29.600 0 +0
2021-05-20 2021-05-17 29.600 0 +0
2021-05-18 2021-05-14 29.600 0 +0
2021-05-17 2021-05-13 29.600 0 +0
2021-05-14 2021-05-12 29.600 0 +0
2021-05-13 2021-05-11 29.600 0 +0
2021-05-12 2021-05-10 29.600 0 +0
2021-05-11 2021-05-07 29.900 0 +0
2021-05-10 2021-05-06 29.660 0 -131,100
2021-05-07 2021-05-05 29.720 131,100 -89,000 0.47% 3,896,292
2021-05-06 2021-05-04 29.720 220,100 -57,000 0.71% 6,541,372
2021-05-04 2021-04-30 29.840 277,100 -64,000 0.89% 8,268,664
2021-05-03 2021-04-29 29.940 341,100 +14,600 1.07% 10,212,534
2021-04-30 2021-04-28 29.760 326,500 -10,500 1.03% 9,716,640
2021-04-23 2021-04-21 29.400 337,000 +1,100 1.02% 9,907,800
2021-04-22 2021-04-20 29.660 335,900 +83,000 1.01% 9,962,794
2021-04-21 2021-04-19 29.760 252,900 +24,500 0.76% 7,526,304
2021-04-19 2021-04-15 29.540 228,400 +500 0.69% 6,746,936
2021-04-16 2021-04-14 29.520 227,900 +33,400 0.69% 6,727,608
2021-04-14 2021-04-12 29.360 194,500 +500 0.30% 5,710,520
2021-04-13 2021-04-09 29.260 194,000 +400 0.30% 5,676,440
2021-04-12 2021-04-08 29.200 193,600 +600 0.30% 5,653,120
2021-04-01 2021-03-30 28.370 193,000 +342 0.28% 5,475,461
2021-03-31 2021-03-29 28.250 192,658 +599 0.28% 5,442,599
2021-03-30 2021-03-26 28.050 192,059 +35,936 0.28% 5,387,197
2021-03-29 2021-03-25 27.809 156,123 +998 0.23% 4,341,667
2021-03-25 2021-03-23 28.110 155,125 +300 0.23% 4,360,533
2021-03-24 2021-03-22 27.849 154,825 +199 0.23% 4,311,775
2021-03-18 2021-03-16 28.370 154,626 +300 0.22% 4,386,781
2021-03-17 2021-03-15 28.250 154,326 +100 0.22% 4,359,718
2021-03-16 2021-03-12 28.050 154,226 +399 0.22% 4,325,993
2021-03-15 2021-03-11 28.030 153,827 +200 0.22% 4,311,719
2021-03-12 2021-03-10 27.629 153,627 +499 0.23% 4,244,553
2021-03-11 2021-03-09 27.489 153,128 -10,082 0.23% 4,209,290
2021-03-10 2021-03-08 27.268 163,210 -6,888 0.25% 4,450,461
2021-03-09 2021-03-05 26.828 170,098 +1,497 0.26% 4,563,310
2021-03-05 2021-03-03 27.789 168,601 +1,697 0.25% 4,685,293
2021-03-03 2021-03-01 27.449 166,904 -15,872 0.25% 4,581,287
2021-03-02 2021-02-26 27.268 182,776 +9,284 0.28% 4,983,993
2021-03-01 2021-02-25 28.010 173,492 +299 0.26% 4,859,446
2021-02-25 2021-02-23 27.749 173,193 -5,190 0.26% 4,805,961
2021-02-24 2021-02-22 27.649 178,383 +5,190 0.27% 4,932,109
2021-02-22 2021-02-18 27.950 173,193 +100 0.26% 4,840,661
2021-02-19 2021-02-17 28.150 173,093 +3,793 0.26% 4,872,546
2021-02-18 2021-02-16 28.210 169,300 +120,986 0.26% 4,775,950
2021-02-17 2021-02-11 27.889 48,314 +499 0.07% 1,347,449
2021-02-16 2021-02-09 27.909 47,815 +200 0.07% 1,334,490
2021-02-10 2021-02-08 27.849 47,615 +6,089 0.07% 1,326,046
2021-02-05 2021-02-03 27.489 41,526 +399 0.06% 1,141,496
2021-02-03 2021-02-01 26.647 41,127 +1,398 0.06% 1,095,920
2021-01-29 2021-01-27 27.409 39,729 +99 0.06% 1,088,915
2021-01-27 2021-01-25 27.509 39,630 +2,196 0.06% 1,090,171
2021-01-22 2021-01-20 27.128 37,434 +100 0.06% 1,015,512
2021-01-21 2021-01-19 27.068 37,334 +300 0.06% 1,010,555
2021-01-18 2021-01-14 27.188 37,034 +100 0.06% 1,006,887
2021-01-14 2021-01-12 27.128 36,934 -1,997 0.06% 1,001,948
2021-01-13 2021-01-11 27.088 38,931 +300 0.06% 1,054,563
2021-01-12 2021-01-08 27.248 38,631 +4,392 0.06% 1,052,628
2021-01-11 2021-01-07 26.888 34,239 +3,194 0.05% 920,606
2021-01-08 2021-01-06 26.487 31,045 -80,557 0.05% 822,287
2021-01-07 2021-01-05 26.247 111,602 +100 0.17% 2,929,162
2021-01-06 2021-01-04 26.848 111,502 +3,594 0.17% 2,993,558
2021-01-04 2020-12-29 26.838 107,908 -17,836 0.17% 2,896,046
2020-12-29 2020-12-24 26.436 125,744 -9,757 0.20% 3,324,211
2020-12-28 2020-12-22 26.336 135,501 +398 0.21% 3,568,540
2020-12-18 2020-12-16 26.396 135,103 +797 0.21% 3,566,201
2020-12-17 2020-12-15 26.135 134,306 +1,891 0.21% 3,510,089
2020-12-08 2020-12-04 26.235 132,415 +697 0.20% 3,473,968
2020-12-03 2020-12-01 26.095 131,718 +100 0.20% 3,437,159
2020-12-01 2020-11-27 25.934 131,618 +5,077 0.20% 3,413,398
2020-11-30 2020-11-26 25.954 126,541 +399 0.19% 3,284,272
2020-11-26 2020-11-24 25.693 126,142 -9,060 0.19% 3,240,975
2020-11-25 2020-11-23 25.573 135,202 +2,190 0.20% 3,457,458
2020-11-24 2020-11-20 25.432 133,012 +73,674 0.20% 3,382,750
2020-11-20 2020-11-18 25.713 59,338 +697 0.09% 1,525,767
2020-11-19 2020-11-17 25.773 58,641 +21,107 0.09% 1,511,379
2020-11-13 2020-11-11 25.352 37,534 +5,675 0.06% 951,546
2020-11-10 2020-11-06 24.930 31,859 +99 0.05% 794,236
2020-11-05 2020-11-03 23.704 31,760 +3,784 0.05% 752,849
2020-11-03 2020-10-30 23.202 27,976 -20,111 0.04% 649,102
2020-10-30 2020-10-28 23.945 48,087 +99 0.07% 1,151,461
2020-10-27 2020-10-22 24.407 47,988 +2,091 0.07% 1,171,263
2020-10-22 2020-10-20 24.608 45,897 +398 0.07% 1,129,447
2020-10-19 2020-10-15 24.729 45,499 +100 0.07% 1,125,137
2020-10-09 2020-10-07 24.126 45,399 +298 0.07% 1,095,304
2020-10-08 2020-10-06 24.227 45,101 +11,549 0.07% 1,092,645
2020-10-05 2020-09-29 23.966 33,552 +86 0.05% 804,112
2020-09-23 2020-09-21 23.563 33,466 +99 0.05% 788,571
2020-09-21 2020-09-17 23.946 33,367 +99 0.05% 799,006
2020-09-18 2020-09-16 24.449 33,268 +1,788 0.05% 813,385
2020-09-17 2020-09-15 24.288 31,480 +596 0.05% 764,598
2020-09-16 2020-09-14 24.268 30,884 -18,372 0.05% 749,500
2020-09-08 2020-09-04 24.852 49,256 +298 0.07% 1,224,124
2020-09-07 2020-09-03 25.658 48,958 +16,187 0.07% 1,256,157
2020-08-20 2020-08-18 24.168 32,771 +2,085 0.05% 791,994
2020-08-10 2020-08-06 23.825 30,686 +795 0.05% 731,099
2020-08-07 2020-08-05 23.765 29,891 +198 0.05% 710,352
2020-08-06 2020-08-04 23.523 29,693 +100 0.04% 698,470
2020-08-04 2020-07-31 23.342 29,593 +893 0.04% 690,754
2020-07-30 2020-07-28 23.161 28,700 +497 0.04% 664,708
2020-07-24 2020-07-22 23.241 28,203 +99 0.04% 655,469
2020-07-23 2020-07-21 23.362 28,104 -2,284 0.04% 656,564
2020-07-17 2020-07-15 22.959 30,388 +99 0.04% 697,683
2020-07-16 2020-07-14 22.576 30,289 +199 0.04% 683,820
2020-07-15 2020-07-13 22.899 30,090 +8,143 0.04% 689,023
2020-07-13 2020-07-09 22.637 21,947 -2,284 0.03% 496,812
2020-07-08 2020-07-06 22.758 24,231 +199 0.04% 551,443
2020-07-07 2020-07-03 22.496 24,032 +695 0.04% 540,622
2020-07-06 2020-07-02 22.415 23,337 +298 0.03% 523,108
2020-07-02 2020-06-29 21.710 23,039 +64 0.03% 500,180
2020-06-23 2020-06-19 22.518 22,975 +3,565 0.03% 517,351
2020-06-19 2020-06-17 22.619 19,410 +297 0.03% 439,034
2020-06-09 2020-06-05 22.599 19,113 +16,043 0.03% 431,930
2020-06-05 2020-06-03 22.235 3,070 +297 0.00% 68,262
2020-06-04 2020-06-02 22.114 2,773 +2,773 0.00% 61,322
2015-05-26 2015-05-21 15.971 0

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