History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -126,862,000
2020-04-02 2020-03-31 0.680 126,862,000 -202,000 17.67% 86,266,160
2020-04-01 2020-03-30 0.680 127,064,000 -490,000 17.70% 86,403,520
2020-03-31 2020-03-27 0.700 127,554,000 +2,488,000 17.77% 89,287,800
2020-03-30 2020-03-26 0.670 125,066,000 -222,000 17.42% 83,794,220
2020-03-27 2020-03-25 0.690 125,288,000 +1,190,000 17.45% 86,448,720
2020-03-26 2020-03-24 0.660 124,098,000 -480,000 17.28% 81,904,680
2020-03-25 2020-03-23 0.650 124,578,000 +784,000 17.35% 80,975,700
2020-03-24 2020-03-20 0.660 123,794,000 +2,804,000 17.24% 81,704,040
2020-03-23 2020-03-19 0.640 120,990,000 +2,278,000 16.85% 77,433,600
2020-03-20 2020-03-18 0.680 118,712,000 +328,000 16.53% 80,724,160
2020-03-19 2020-03-17 0.720 118,384,000 +1,336,000 16.49% 85,236,480
2020-03-18 2020-03-16 0.740 117,048,000 -232,000 16.30% 86,615,520
2020-03-17 2020-03-13 0.790 117,280,000 +2,028,000 16.33% 92,651,200
2020-03-16 2020-03-12 0.760 115,252,000 +2,252,000 16.05% 87,591,520
2020-03-13 2020-03-11 0.780 113,000,000 -2,142,000 15.74% 88,140,000
2020-03-12 2020-03-10 0.850 115,142,000 +6,616,000 16.04% 97,870,700
2020-03-11 2020-03-09 0.760 108,526,000 -488,000 15.12% 82,479,760
2020-03-10 2020-03-06 0.810 109,014,000 +142,000 15.18% 88,301,340
2020-03-09 2020-03-05 0.840 108,872,000 -1,006,000 15.16% 91,452,480
2020-03-06 2020-03-04 0.850 109,878,000 +2,466,000 15.30% 93,396,300
2020-03-05 2020-03-03 0.840 107,412,000 -122,000 14.96% 90,226,080
2020-03-04 2020-03-02 0.840 107,534,000 -672,000 14.98% 90,328,560
2020-03-03 2020-02-28 0.850 108,206,000 +398,000 15.07% 91,975,100
2020-03-02 2020-02-27 0.860 107,808,000 -652,000 15.02% 92,714,880
2020-02-28 2020-02-26 0.860 108,460,000 +1,768,000 15.11% 93,275,600
2020-02-27 2020-02-25 0.860 106,692,000 +748,000 14.86% 91,755,120
2020-02-26 2020-02-24 0.860 105,944,000 -192,000 14.76% 91,111,840
2020-02-25 2020-02-21 0.900 106,136,000 -294,000 14.78% 95,522,400
2020-02-24 2020-02-20 0.920 106,430,000 -1,434,000 14.82% 97,915,600
2020-02-21 2020-02-19 0.910 107,864,000 -896,000 15.02% 98,156,240
2020-02-20 2020-02-18 0.950 108,760,000 +11,034,000 15.15% 103,322,000
2020-02-19 2020-02-17 0.860 97,726,000 +634,000 13.61% 84,044,360
2020-02-18 2020-02-14 0.840 97,092,000 +862,000 13.52% 81,557,280
2020-02-17 2020-02-13 0.850 96,230,000 +38,000 13.40% 81,795,500
2020-02-14 2020-02-12 0.870 96,192,000 +82,000 13.40% 83,687,040
2020-02-13 2020-02-11 0.850 96,110,000 -418,000 13.39% 81,693,500
2020-02-12 2020-02-10 0.870 96,528,000 -1,982,000 13.44% 83,979,360
2020-02-11 2020-02-07 0.820 98,510,000 -3,054,000 13.72% 80,778,200
2020-02-10 2020-02-06 0.880 101,564,000 +636,000 14.15% 89,376,320
2020-02-07 2020-02-05 0.920 100,928,000 +1,872,000 14.06% 92,853,760
2020-02-06 2020-02-04 0.770 99,056,000 +4,254,000 13.80% 76,273,120
2020-02-05 2020-02-03 0.720 94,802,000 +2,218,000 13.20% 68,257,440
2020-01-23 2020-01-21 0.880 92,584,000 -578,000 12.89% 81,473,920
2020-01-22 2020-01-20 0.910 93,162,000 -162,000 12.98% 84,777,420
2020-01-21 2020-01-17 0.910 93,324,000 -2,604,000 13.00% 84,924,840
2020-01-20 2020-01-16 0.910 95,928,000 -814,000 13.36% 87,294,480
2020-01-17 2020-01-15 0.920 96,742,000 +164,000 13.47% 89,002,640
2020-01-16 2020-01-14 0.900 96,578,000 +2,018,000 13.45% 86,920,200
2020-01-15 2020-01-13 0.920 94,560,000 +1,242,000 13.17% 86,995,200
2020-01-14 2020-01-10 0.930 93,318,000 +2,564,000 13.00% 86,785,740
2020-01-13 2020-01-09 0.960 90,754,000 -874,000 12.64% 87,123,840
2020-01-10 2020-01-08 0.930 91,628,000 +1,596,000 12.76% 85,214,040
2020-01-09 2020-01-07 1.030 90,032,000 -890,000 12.54% 92,732,960
2020-01-08 2020-01-06 0.880 90,922,000 -1,796,000 12.66% 80,011,360
2020-01-07 2020-01-03 0.870 92,718,000 +1,652,000 12.91% 80,664,660
2020-01-06 2020-01-02 0.900 91,066,000 +558,000 12.68% 81,959,400
2020-01-03 2019-12-31 0.880 90,508,000 +2,308,000 12.61% 79,647,040
2020-01-02 2019-12-27 0.880 88,200,000 +1,616,000 12.28% 77,616,000
2019-12-30 2019-12-24 0.920 86,584,000 +5,354,000 12.06% 79,657,280
2019-12-27 2019-12-20 0.960 81,230,000 -142,000 11.31% 77,980,800
2019-12-23 2019-12-19 0.930 81,372,000 +8,286,000 11.33% 75,675,960
2019-12-17 2019-12-13 1.070 73,086,000 +72,000 10.18% 78,202,020
2019-12-16 2019-12-12 1.070 73,014,000 -2,140,000 10.17% 78,124,980
2019-12-13 2019-12-11 1.070 75,154,000 +1,922,000 10.47% 80,414,780
2019-12-12 2019-12-10 1.040 73,232,000 -62,000 10.20% 76,161,280
2019-12-11 2019-12-09 1.020 73,294,000 +506,000 10.21% 74,759,880
2019-12-10 2019-12-06 1.050 72,788,000 +888,000 10.14% 76,427,400
2019-12-09 2019-12-05 1.090 71,900,000 -1,764,000 10.01% 78,371,000
2019-12-06 2019-12-04 1.090 73,664,000 +272,000 10.26% 80,293,760
2019-12-05 2019-12-03 1.090 73,392,000 -92,000 10.22% 79,997,280
2019-12-04 2019-12-02 1.040 73,484,000 +1,138,000 10.23% 76,423,360
2019-12-03 2019-11-29 1.120 72,346,000 +322,000 10.08% 81,027,520
2019-12-02 2019-11-28 1.120 72,024,000 -5,582,000 10.03% 80,666,880
2019-11-29 2019-11-27 1.170 77,606,000 -3,416,000 10.81% 90,799,020
2019-11-28 2019-11-26 1.240 81,022,000 -388,000 11.28% 100,467,280
2019-11-27 2019-11-25 1.260 81,410,000 +8,210,000 11.34% 102,576,600
2019-11-26 2019-11-22 1.200 73,200,000 -1,926,000 10.19% 87,840,000
2019-11-25 2019-11-21 1.220 75,126,000 -1,332,000 10.46% 91,653,720
2019-11-22 2019-11-20 1.270 76,458,000 +6,986,000 10.65% 97,101,660
2019-11-21 2019-11-19 1.440 69,472,000 -3,668,000 9.68% 100,039,680
2019-11-20 2019-11-18 1.130 73,140,000 +1,220,000 10.19% 82,648,200
2019-11-19 2019-11-15 1.230 71,920,000 -268,000 10.02% 88,461,600
2019-11-18 2019-11-14 1.250 72,188,000 +2,440,000 10.05% 90,235,000
2019-11-15 2019-11-13 1.300 69,748,000 +1,718,000 9.71% 90,672,400
2019-11-14 2019-11-12 1.350 68,030,000 -936,000 9.47% 91,840,500
2019-11-13 2019-11-11 1.330 68,966,000 -198,000 9.61% 91,724,780
2019-11-12 2019-11-08 1.360 69,164,000 +126,000 9.63% 94,063,040
2019-11-11 2019-11-07 1.390 69,038,000 -1,544,000 9.62% 95,962,820
2019-11-08 2019-11-06 1.390 70,582,000 -1,626,000 9.83% 98,108,980
2019-11-07 2019-11-05 1.410 72,208,000 -1,314,000 10.06% 101,813,280
2019-11-06 2019-11-04 1.420 73,522,000 +852,000 10.24% 104,401,240
2019-11-05 2019-11-01 1.400 72,670,000 -4,486,000 10.12% 101,738,000
2019-11-04 2019-10-31 1.420 77,156,000 -798,000 10.75% 109,561,520
2019-11-01 2019-10-30 1.430 77,954,000 -68,000 10.86% 111,474,220
2019-10-31 2019-10-29 1.440 78,022,000 +126,000 10.87% 112,351,680
2019-10-30 2019-10-28 1.430 77,896,000 +1,554,000 10.85% 111,391,280
2019-10-29 2019-10-25 1.530 76,342,000 +4,238,000 10.63% 116,803,260
2019-10-28 2019-10-24 1.400 72,104,000 -1,696,000 10.04% 100,945,600
2019-10-25 2019-10-23 1.390 73,800,000 -1,330,000 10.28% 102,582,000
2019-10-24 2019-10-22 1.400 75,130,000 -1,578,000 10.46% 105,182,000
2019-10-23 2019-10-21 1.480 76,708,000 -1,810,000 10.68% 113,527,840
2019-10-22 2019-10-18 1.490 78,518,000 -1,932,000 10.94% 116,991,820
2019-10-21 2019-10-17 1.530 80,450,000 +1,228,000 11.20% 123,088,500
2019-10-18 2019-10-16 1.590 79,222,000 +2,054,000 11.03% 125,962,980
2019-10-17 2019-10-15 1.500 77,168,000 -1,056,000 10.75% 115,752,000
2019-10-16 2019-10-14 1.680 78,224,000 +2,874,000 10.89% 131,416,320
2019-10-15 2019-10-11 1.760 75,350,000 +12,152,000 10.49% 132,616,000
2019-10-14 2019-10-10 1.450 63,198,000 -7,028,000 8.80% 91,637,100
2019-10-11 2019-10-09 1.270 70,226,000 +5,242,000 9.78% 89,187,020
2019-10-10 2019-10-08 1.400 64,984,000 -642,000 9.05% 90,977,600
2019-09-30 2019-09-26 1.830 65,626,000 +684,000 9.14% 120,095,580
2019-09-27 2019-09-25 1.880 64,942,000 +1,044,000 9.04% 122,090,960
2019-09-26 2019-09-24 1.930 63,898,000 +1,760,000 8.90% 123,323,140
2019-09-25 2019-09-23 2.010 62,138,000 +1,794,000 8.65% 124,897,380
2019-09-24 2019-09-20 2.020 60,344,000 +3,876,000 8.40% 121,894,880
2019-09-23 2019-09-19 2.120 56,468,000 +6,672,000 7.86% 119,712,160
2019-09-20 2019-09-18 1.940 49,796,000 +3,266,000 6.94% 96,604,240
2019-09-19 2019-09-17 2.150 46,530,000 +3,466,000 6.48% 100,039,500
2019-09-18 2019-09-16 2.410 43,064,000 +10,730,000 6.00% 103,784,240
2019-09-12 2019-09-10 1.770 32,334,000 +9,798,000 4.50% 57,231,180
2019-09-11 2019-09-09 1.160 22,536,000 +22,536,000 3.14% 26,141,760
2016-07-15 2016-07-13 4.140 0

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