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$)
2021-03-31 2021-03-29 0.010 0 +0
2021-03-30 2021-03-26 0.010 0 -2,271,051
2021-03-29 2021-03-25 0.010 2,271,051 -14,423,200 0.04% 22,711
2021-03-26 2021-03-24 0.010 16,694,251 +12,984,800 0.28% 166,943
2021-03-25 2021-03-23 0.010 3,709,451 +990,400 0.06% 37,095
2021-03-24 2021-03-22 0.010 2,719,051 +417,600 0.05% 27,191
2021-03-23 2021-03-19 0.010 2,301,451 -17,600 0.04% 23,015
2021-03-22 2021-03-18 0.010 2,319,051 -432,000 0.04% 23,191
2021-03-19 2021-03-17 0.010 2,751,051 +456,000 0.05% 27,511
2021-03-18 2021-03-16 0.010 2,295,051 -784,000 0.04% 22,951
2021-03-17 2021-03-15 0.010 3,079,051 +808,000 0.05% 30,791
2021-03-04 2021-03-02 0.010 2,271,051 -160,000 0.04% 22,711
2021-03-03 2021-03-01 0.010 2,431,051 +160,000 0.04% 24,311
2021-02-18 2021-02-16 0.010 2,271,051 -80,000 0.04% 22,711
2021-02-17 2021-02-11 0.010 2,351,051 +80,000 0.04% 23,511
2018-03-16 2018-03-14 0.010 2,271,051 -1,600 0.04% 22,711
2018-03-15 2018-03-13 0.010 2,272,651 +1,600 0.04% 22,727
2017-07-27 2017-07-25 0.010 2,271,051 -32,000 0.04% 22,711
2017-07-26 2017-07-24 0.010 2,303,051 +32,000 0.04% 23,031
2017-06-09 2017-06-07 0.010 2,271,051 -408,000 0.04% 22,711
2017-06-08 2017-06-06 0.010 2,679,051 +408,000 0.04% 26,791
2017-06-02 2017-05-31 0.010 2,271,051 -80,000 0.04% 22,711
2017-06-01 2017-05-29 0.010 2,351,051 +65,600 0.04% 23,511
2017-05-31 2017-05-26 0.010 2,285,451 +14,400 0.04% 22,855
2017-04-05 2017-03-31 0.010 2,271,051 -8,000 0.04% 22,711
2017-04-03 2017-03-30 0.010 2,279,051 +8,000 0.04% 22,791
2017-03-30 2017-03-28 0.010 2,271,051 -240,000 0.04% 22,711
2017-03-29 2017-03-27 0.010 2,511,051 +192,000 0.04% 25,111
2017-03-28 2017-03-24 0.010 2,319,051 +48,000 0.04% 23,191
2017-03-06 2017-03-02 0.010 2,271,051 -672,000 0.04% 22,711
2017-03-03 2017-03-01 0.010 2,943,051 +672,000 0.05% 29,431
2017-02-21 2017-02-17 0.010 2,271,051 -400,000 0.04% 22,711
2017-02-20 2017-02-16 0.010 2,671,051 +400,000 0.04% 26,711
2017-02-15 2017-02-13 0.010 2,271,051 -416,000 0.04% 22,711
2017-02-14 2017-02-10 0.010 2,687,051 +416,000 0.04% 26,871
2017-01-24 2017-01-20 0.010 2,271,051 -1,920,000 0.04% 22,711
2017-01-23 2017-01-19 0.010 4,191,051 +1,920,000 0.07% 41,911
2017-01-06 2017-01-04 0.010 2,271,051 -1,809,600 0.04% 22,711
2017-01-05 2017-01-03 0.010 4,080,651 +1,809,600 0.06% 40,807
2016-12-20 2016-12-16 0.010 2,271,051 -288,000 0.04% 22,711
2016-12-19 2016-12-15 0.010 2,559,051 +288,000 0.04% 25,591
2016-11-29 2016-11-25 0.010 2,271,051 -496,000 0.04% 22,711
2016-11-28 2016-11-24 0.010 2,767,051 +496,000 0.04% 27,671
2016-11-15 2016-11-11 0.010 2,271,051 -820,800 0.04% 22,711
2016-11-14 2016-11-10 0.011 3,091,851 +820,800 0.05% 34,010
2016-10-18 2016-10-14 0.010 2,271,051 -80,000 0.04% 22,711
2016-10-17 2016-10-13 0.010 2,351,051 +80,000 0.04% 23,511
2016-10-06 2016-10-04 0.010 2,271,051 -576,000 0.04% 22,711
2016-10-05 2016-10-03 0.010 2,847,051 +576,000 0.05% 28,471
2016-09-07 2016-09-05 0.010 2,271,051 -128,000 0.04% 22,711
2016-09-06 2016-09-02 0.010 2,399,051 +128,000 0.04% 23,991
2016-06-29 2016-06-27 0.010 2,271,051 -240,000 0.04% 22,711
2016-06-28 2016-06-24 0.010 2,511,051 +240,000 0.04% 25,111
2016-06-21 2016-06-17 0.010 2,271,051 -48,000 0.04% 22,711
2016-06-20 2016-06-16 0.010 2,319,051 +48,000 0.04% 23,191
2016-06-10 2016-06-07 0.010 2,271,051 -1,797,280,638 0.03% 22,711
2016-06-08 2016-06-06 0.010 1,799,551,689 +1,797,280,638 22.24% 17,995,517
2016-06-03 2016-06-01 0.010 2,271,051 -12,800 0.03% 22,711
2016-06-02 2016-05-31 0.010 2,283,851 +12,800 0.03% 22,839
2016-05-24 2016-05-20 0.011 2,271,051 -1,376,000 0.03% 24,982
2016-05-23 2016-05-19 0.011 3,647,051 +1,376,000 0.05% 40,118
2016-05-13 2016-05-11 0.010 2,271,051 -2,830,400 0.03% 22,711
2016-05-12 2016-05-10 0.011 5,101,451 +2,793,600 0.06% 56,116
2016-05-11 2016-05-09 0.011 2,307,851 +36,800 0.03% 25,386
2016-04-27 2016-04-25 0.010 2,271,051 -9,192,000 0.03% 22,711
2016-04-26 2016-04-22 0.010 11,463,051 +9,168,000 0.14% 114,631
2016-04-25 2016-04-21 0.010 2,295,051 +24,000 0.03% 22,951
2016-04-22 2016-04-20 0.010 2,271,051 -272,000 0.03% 22,711
2016-04-21 2016-04-19 0.011 2,543,051 -936,000 0.03% 27,974
2016-04-20 2016-04-18 0.010 3,479,051 -392,000 0.04% 34,791
2016-04-19 2016-04-15 0.011 3,871,051 +1,600,000 0.05% 42,582
2016-04-18 2016-04-14 0.010 2,271,051 -26,448,000 0.03% 22,711
2016-04-15 2016-04-13 0.010 28,719,051 +26,416,000 0.35% 287,191
2016-04-14 2016-04-12 0.010 2,303,051 -384,000 0.03% 23,031
2016-04-13 2016-04-11 0.011 2,687,051 -2,864,000 0.03% 29,558
2016-04-12 2016-04-08 0.011 5,551,051 +2,784,000 0.07% 61,062
2016-04-11 2016-04-07 0.012 2,767,051 +496,000 0.03% 33,205
2016-04-08 2016-04-06 0.015 2,271,051 -5,590,400 0.03% 34,066
2016-04-07 2016-04-05 0.013 7,861,451 -6,009,600 0.10% 102,199
2016-04-06 2016-04-01 0.015 13,871,051 +10,920,000 0.17% 208,066
2016-04-05 2016-03-31 0.011 2,951,051 -2,318,400 0.04% 32,462
2016-04-01 2016-03-30 0.011 5,269,451 0.06% 57,964

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