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$)
2021-10-05 2021-09-30 21.011 0 +0
2021-10-04 2021-09-29 21.011 0 -2,712
2021-09-03 2021-09-01 20.910 2,712 +14 0.00% 56,708
2021-05-26 2021-05-24 20.791 2,698 +31 0.00% 56,095
2020-09-29 2020-09-25 9.335 2,667 +32 0.00% 24,895
2020-05-20 2020-05-18 10.707 2,635 +107 0.00% 28,214
2019-09-26 2019-09-24 14.756 2,528 +32 0.00% 37,302
2019-05-22 2019-05-20 15.866 2,496 +72 0.00% 39,601
2018-09-24 2018-09-20 16.217 2,424 +29 0.00% 39,311
2018-05-23 2018-05-18 18.390 2,395 +59 0.00% 44,045
2017-09-12 2017-09-08 18.845 2,336 +22 0.00% 44,023
2017-05-22 2017-05-18 20.366 2,314 +53 0.00% 47,128
2016-09-08 2016-09-06 19.108 2,261 +21 0.00% 43,204
2016-05-17 2016-05-13 20.291 2,240 +51 0.00% 45,452
2015-09-02 2015-08-31 21.671 2,189 +26 0.00% 47,437
2015-08-21 2015-08-19 26.750 2,163 +105 0.00% 57,861
2015-05-21 2015-05-19 30.922 2,058 +36 0.00% 63,637
2014-09-15 2014-09-11 24.860 2,022 +21 0.00% 50,267
2014-05-14 2014-05-12 23.097 2,001 +40 0.00% 46,217
2014-05-05 2014-04-30 37.480 1,961 +730 0.00% 73,499
2014-02-05 2014-01-30 42.390 1,231 -16,053,572 0.00% 52,182
2014-02-04 2014-01-28 56.667 16,054,803 +13,648,845 5.10% 909,769,626
2014-01-29 2014-01-27 56.350 2,405,958 +1,371,578 0.76% 135,575,578
2014-01-28 2014-01-24 56.429 1,034,380 -112,151 0.38% 58,369,110
2014-01-27 2014-01-23 56.429 1,146,531 -3,030,468 0.42% 64,697,688
2014-01-24 2014-01-22 56.192 4,176,999 +3,877,427 1.52% 234,712,462
2014-01-23 2014-01-21 56.508 299,572 +20,267 0.11% 16,928,281
2014-01-22 2014-01-20 56.825 279,305 -932,318 0.10% 15,871,449
2014-01-21 2014-01-17 56.350 1,211,623 +946,217 0.44% 68,274,878
2014-01-20 2014-01-16 56.113 265,406 +194,836 0.10% 14,892,596
2014-01-17 2014-01-15 56.271 70,570 -13,277,836 0.03% 3,971,030
2014-01-16 2014-01-14 56.192 13,348,406 +13,347,331 4.86% 750,068,947
2013-09-13 2013-09-11 45.967 1,075 +5 0.00% 49,415
2013-05-14 2013-05-10 33.261 1,070 +18 0.00% 35,589
2012-09-14 2012-09-12 20.831 1,052 +9 0.00% 21,914
2012-05-15 2012-05-11 23.286 1,043 +27 0.00% 24,288
2011-09-16 2011-09-14 24.911 1,016 +10 0.00% 25,309
2011-04-21 2011-04-19 34.697 1,006 +18 0.00% 34,905
2010-09-16 2010-09-14 29.613 988 +5 0.00% 29,258
2010-04-19 2010-04-15 26.709 983 +13 0.00% 26,255
2009-09-21 2009-09-17 28.044 970 +5 0.00% 27,202
2009-04-20 2009-04-16 17.691 965 +5 0.00% 17,072
2008-09-12 2008-09-10 32.859 960 +8 0.00% 31,545
2008-04-21 2008-04-17 34.770 952 +22 0.00% 33,101
2007-09-10 2007-09-06 32.926 930 +11 0.00% 30,621
2007-06-26 2007-06-22 32.963 919 0.00% 30,293

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top