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$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 +0
2024-02-29 2024-02-27 0.900 0 +0
2024-02-28 2024-02-26 0.900 0 +0
2024-02-27 2024-02-23 0.900 0 +0
2024-02-26 2024-02-22 0.900 0 +0
2024-02-23 2024-02-21 0.900 0 +0
2024-02-22 2024-02-20 0.900 0 +0
2024-02-21 2024-02-19 0.900 0 +0
2024-02-20 2024-02-16 0.900 0 +0
2024-02-19 2024-02-15 0.900 0 +0
2024-02-16 2024-02-14 0.900 0 +0
2024-02-15 2024-02-09 0.900 0 +0
2024-02-14 2024-02-07 0.900 0 +0
2024-02-08 2024-02-06 0.900 0 +0
2024-02-07 2024-02-05 0.900 0 +0
2024-02-06 2024-02-02 0.900 0 +0
2024-02-05 2024-02-01 0.900 0 +0
2024-02-02 2024-01-31 0.900 0 +0
2024-02-01 2024-01-30 0.900 0 +0
2024-01-31 2024-01-29 0.900 0 +0
2024-01-30 2024-01-26 0.900 0 +0
2024-01-29 2024-01-25 0.900 0 +0
2024-01-26 2024-01-24 0.900 0 +0
2024-01-25 2024-01-23 0.900 0 +0
2024-01-24 2024-01-22 0.900 0 +0
2024-01-23 2024-01-19 0.900 0 +0
2024-01-22 2024-01-18 0.900 0 +0
2024-01-19 2024-01-17 0.900 0 +0
2024-01-18 2024-01-16 0.900 0 +0
2024-01-17 2024-01-15 0.900 0 +0
2024-01-16 2024-01-12 0.900 0 +0
2024-01-15 2024-01-11 0.900 0 +0
2024-01-12 2024-01-10 0.900 0 +0
2024-01-11 2024-01-09 0.900 0 +0
2024-01-10 2024-01-08 0.900 0 +0
2024-01-09 2024-01-05 0.900 0 +0
2024-01-08 2024-01-04 0.900 0 +0
2024-01-05 2024-01-03 0.900 0 +0
2024-01-04 2024-01-02 0.900 0 +0
2024-01-03 2023-12-29 0.900 0 +0
2024-01-02 2023-12-28 0.900 0 +0
2023-12-29 2023-12-27 0.900 0 +0
2023-12-28 2023-12-22 0.900 0 +0
2023-12-27 2023-12-21 0.900 0 +0
2023-12-22 2023-12-20 0.900 0 +0
2023-12-21 2023-12-19 0.900 0 +0
2023-12-20 2023-12-18 0.900 0 +0
2023-12-19 2023-12-15 0.900 0 +0
2023-12-18 2023-12-14 0.900 0 +0
2023-12-15 2023-12-13 0.900 0 +0
2023-12-14 2023-12-12 0.900 0 +0
2023-12-13 2023-12-11 0.900 0 +0
2023-12-12 2023-12-08 0.900 0 +0
2023-12-11 2023-12-07 0.900 0 +0
2023-12-08 2023-12-06 0.900 0 +0
2023-12-07 2023-12-05 0.900 0 +0
2023-12-06 2023-12-04 0.900 0 +0
2023-12-05 2023-12-01 0.900 0 +0
2023-12-04 2023-11-30 0.900 0 +0
2023-12-01 2023-11-29 0.900 0 +0
2023-11-30 2023-11-28 0.900 0 +0
2023-11-29 2023-11-27 0.900 0 +0
2023-11-28 2023-11-24 0.900 0 +0
2023-11-27 2023-11-23 0.900 0 +0
2023-11-24 2023-11-22 0.900 0 +0
2023-11-23 2023-11-21 0.900 0 +0
2023-11-22 2023-11-20 0.900 0 +0
2023-11-21 2023-11-17 0.900 0 +0
2023-11-20 2023-11-16 0.900 0 +0
2023-11-17 2023-11-15 0.900 0 +0
2023-11-16 2023-11-14 0.900 0 +0
2023-11-15 2023-11-13 0.900 0 +0
2023-11-14 2023-11-10 0.900 0 +0
2023-11-13 2023-11-09 0.900 0 +0
2023-11-10 2023-11-08 0.900 0 +0
2023-11-09 2023-11-07 0.900 0 +0
2023-11-08 2023-11-06 0.900 0 +0
2023-11-07 2023-11-03 0.900 0 +0
2023-11-06 2023-11-02 0.900 0 +0
2023-11-03 2023-11-01 0.900 0 +0
2023-11-02 2023-10-31 0.900 0 +0
2023-11-01 2023-10-30 0.900 0 +0
2023-10-31 2023-10-27 0.900 0 +0
2023-10-30 2023-10-26 0.900 0 +0
2023-10-27 2023-10-25 0.900 0 +0
2023-10-26 2023-10-24 0.900 0 +0
2023-10-25 2023-10-20 0.900 0 +0
2023-10-24 2023-10-19 0.900 0 +0
2023-10-20 2023-10-18 0.900 0 +0
2023-10-19 2023-10-17 0.900 0 +0
2023-10-18 2023-10-16 0.900 0 +0
2023-10-17 2023-10-13 0.900 0 +0
2023-10-16 2023-10-12 0.900 0 +0
2023-10-13 2023-10-11 0.900 0 +0
2023-10-12 2023-10-10 0.900 0 +0
2023-10-11 2023-10-09 0.900 0 +0
2023-10-10 2023-10-06 0.900 0 +0
2023-10-09 2023-10-05 0.900 0 +0
2023-10-06 2023-10-04 0.900 0 +0
2023-10-05 2023-10-03 0.900 0 +0
2023-10-04 2023-09-29 0.900 0 +0
2023-10-03 2023-09-28 0.900 0 +0
2023-09-29 2023-09-27 0.900 0 +0
2023-09-28 2023-09-26 0.900 0 +0
2023-09-27 2023-09-25 0.900 0 +0
2023-09-26 2023-09-22 0.900 0 +0
2023-09-25 2023-09-21 0.900 0 +0
2023-09-22 2023-09-20 0.900 0 +0
2023-09-21 2023-09-19 0.900 0 +0
2023-09-20 2023-09-18 0.900 0 +0
2023-09-19 2023-09-15 0.900 0 +0
2023-09-18 2023-09-14 0.900 0 +0
2023-09-15 2023-09-13 0.900 0 +0
2023-09-14 2023-09-12 0.900 0 +0
2023-09-13 2023-09-11 0.900 0 +0
2023-09-12 2023-09-07 0.900 0 +0
2023-09-11 2023-09-06 0.900 0 +0
2023-09-07 2023-09-05 0.900 0 +0
2023-09-06 2023-09-04 0.900 0 +0
2023-09-05 2023-08-31 0.900 0 +0
2023-09-04 2023-08-30 0.900 0 +0
2023-08-31 2023-08-29 0.900 0 +0
2023-08-30 2023-08-28 0.900 0 +0
2023-08-29 2023-08-25 0.900 0 +0
2023-08-28 2023-08-24 0.900 0 +0
2023-08-25 2023-08-23 0.900 0 +0
2023-08-24 2023-08-22 0.900 0 +0
2023-08-23 2023-08-21 0.900 0 +0
2023-08-22 2023-08-18 0.900 0 +0
2023-08-21 2023-08-17 0.900 0 +0
2023-08-18 2023-08-16 0.900 0 +0
2023-08-17 2023-08-15 0.900 0 +0
2023-08-16 2023-08-14 0.900 0 +0
2023-08-15 2023-08-11 0.900 0 +0
2023-08-14 2023-08-10 0.900 0 +0
2023-08-11 2023-08-09 0.900 0 +0
2023-08-10 2023-08-08 0.900 0 +0
2023-08-09 2023-08-07 0.900 0 +0
2023-08-08 2023-08-04 0.900 0 +0
2023-08-07 2023-08-03 0.900 0 +0
2023-08-04 2023-08-02 0.900 0 +0
2023-08-03 2023-08-01 0.900 0 +0
2023-08-02 2023-07-31 0.900 0 +0
2023-08-01 2023-07-28 0.900 0 +0
2023-07-31 2023-07-27 0.900 0 +0
2023-07-28 2023-07-26 0.900 0 +0
2023-07-27 2023-07-25 0.900 0 +0
2023-07-26 2023-07-24 0.900 0 +0
2023-07-25 2023-07-21 0.900 0 +0
2023-07-24 2023-07-20 0.900 0 +0
2023-07-21 2023-07-19 0.900 0 +0
2023-07-20 2023-07-18 0.900 0 +0
2023-07-19 2023-07-14 0.900 0 +0
2023-07-18 2023-07-13 0.900 0 +0
2023-07-14 2023-07-12 0.900 0 +0
2023-07-13 2023-07-11 0.900 0 +0
2023-07-12 2023-07-10 0.900 0 +0
2023-07-11 2023-07-07 0.900 0 +0
2023-07-10 2023-07-06 0.900 0 +0
2023-07-07 2023-07-05 0.900 0 +0
2023-07-06 2023-07-04 0.900 0 +0
2023-07-05 2023-07-03 0.900 0 +0
2023-07-04 2023-06-30 0.900 0 +0
2023-07-03 2023-06-29 0.900 0 +0
2023-06-30 2023-06-28 0.900 0 +0
2023-06-29 2023-06-27 0.900 0 +0
2023-06-28 2023-06-26 0.900 0 +0
2023-06-27 2023-06-23 0.900 0 +0
2023-06-26 2023-06-21 0.900 0 +0
2023-06-23 2023-06-20 0.900 0 +0
2023-06-21 2023-06-19 0.900 0 +0
2023-06-20 2023-06-16 0.900 0 +0
2023-06-19 2023-06-15 0.900 0 +0
2023-06-16 2023-06-14 0.900 0 +0
2023-06-15 2023-06-13 0.900 0 +0
2023-06-14 2023-06-12 0.900 0 +0
2023-06-13 2023-06-09 0.900 0 +0
2023-06-12 2023-06-08 0.900 0 +0
2023-06-09 2023-06-07 0.900 0 +0
2023-06-08 2023-06-06 0.900 0 +0
2023-06-07 2023-06-05 0.900 0 +0
2023-06-06 2023-06-02 0.900 0 +0
2023-06-05 2023-06-01 0.900 0 +0
2023-06-02 2023-05-31 0.900 0 +0
2023-06-01 2023-05-30 0.900 0 +0
2023-05-31 2023-05-29 0.900 0 +0
2023-05-30 2023-05-25 0.900 0 +0
2023-05-29 2023-05-24 0.900 0 +0
2023-05-25 2023-05-23 0.900 0 +0
2023-05-24 2023-05-22 0.900 0 +0
2023-05-23 2023-05-19 0.900 0 +0
2023-05-22 2023-05-18 0.900 0 +0
2023-05-19 2023-05-17 0.900 0 +0
2023-05-18 2023-05-16 0.900 0 +0
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 +0
2023-05-15 2023-05-11 0.900 0 +0
2023-05-12 2023-05-10 0.900 0 +0
2023-05-11 2023-05-09 0.900 0 +0
2023-05-10 2023-05-08 0.900 0 +0
2023-05-09 2023-05-05 0.900 0 +0
2023-05-08 2023-05-04 0.900 0 +0
2023-05-05 2023-05-03 0.900 0 +0
2023-05-04 2023-05-02 0.900 0 +0
2023-05-03 2023-04-28 0.900 0 +0
2023-05-02 2023-04-27 0.900 0 +0
2023-04-28 2023-04-26 0.900 0 +0
2023-04-27 2023-04-25 0.900 0 +0
2023-04-26 2023-04-24 0.900 0 +0
2023-04-25 2023-04-21 0.900 0 +0
2023-04-24 2023-04-20 0.900 0 +0
2023-04-21 2023-04-19 0.900 0 +0
2023-04-20 2023-04-18 0.900 0 +0
2023-04-19 2023-04-17 0.900 0 +0
2023-04-18 2023-04-14 0.900 0 +0
2023-04-17 2023-04-13 0.900 0 +0
2023-04-14 2023-04-12 0.900 0 +0
2023-04-13 2023-04-11 0.900 0 +0
2023-04-12 2023-04-06 0.900 0 +0
2023-04-11 2023-04-04 0.900 0 +0
2023-04-06 2023-04-03 0.900 0 +0
2023-04-04 2023-03-31 0.900 0 +0
2023-04-03 2023-03-30 0.900 0 +0
2023-03-31 2023-03-29 0.900 0 +0
2023-03-30 2023-03-28 0.900 0 +0
2023-03-29 2023-03-27 0.900 0 +0
2023-03-28 2023-03-24 0.900 0 +0
2023-03-27 2023-03-23 0.900 0 +0
2023-03-24 2023-03-22 0.900 0 +0
2023-03-23 2023-03-21 0.900 0 +0
2023-03-22 2023-03-20 0.900 0 +0
2023-03-21 2023-03-17 0.900 0 +0
2023-03-20 2023-03-16 0.900 0 +0
2023-03-17 2023-03-15 0.900 0 +0
2023-03-16 2023-03-14 0.900 0 +0
2023-03-15 2023-03-13 0.900 0 +0
2023-03-14 2023-03-10 0.900 0 +0
2023-03-13 2023-03-09 0.900 0 +0
2023-03-10 2023-03-08 0.900 0 +0
2023-03-09 2023-03-07 0.900 0 +0
2023-03-08 2023-03-06 0.900 0 +0
2023-03-07 2023-03-03 0.900 0 +0
2023-03-06 2023-03-02 0.900 0 +0
2023-03-03 2023-03-01 0.900 0 +0
2023-03-02 2023-02-28 0.900 0 +0
2023-03-01 2023-02-27 0.900 0 +0
2023-02-28 2023-02-24 0.900 0 +0
2023-02-27 2023-02-23 0.900 0 +0
2023-02-24 2023-02-22 0.900 0 +0
2023-02-23 2023-02-21 0.900 0 +0
2023-02-22 2023-02-20 0.900 0 +0
2023-02-21 2023-02-17 0.900 0 +0
2023-02-20 2023-02-16 0.900 0 +0
2023-02-17 2023-02-15 0.900 0 +0
2023-02-16 2023-02-14 0.900 0 +0
2023-02-15 2023-02-13 0.900 0 +0
2023-02-14 2023-02-10 0.900 0 +0
2023-02-13 2023-02-09 0.900 0 +0
2023-02-10 2023-02-08 0.900 0 +0
2023-02-09 2023-02-07 0.900 0 +0
2023-02-08 2023-02-06 0.900 0 +0
2023-02-07 2023-02-03 0.900 0 +0
2023-02-06 2023-02-02 0.900 0 +0
2023-02-03 2023-02-01 0.900 0 +0
2023-02-02 2023-01-31 0.900 0 +0
2023-02-01 2023-01-30 0.900 0 +0
2023-01-31 2023-01-27 0.900 0 +0
2023-01-30 2023-01-26 0.900 0 +0
2023-01-27 2023-01-20 0.900 0 +0
2023-01-26 2023-01-19 0.900 0 +0
2023-01-20 2023-01-18 0.900 0 +0
2023-01-19 2023-01-17 0.900 0 +0
2023-01-18 2023-01-16 0.900 0 +0
2023-01-17 2023-01-13 0.900 0 +0
2023-01-16 2023-01-12 0.900 0 +0
2023-01-13 2023-01-11 0.900 0 +0
2023-01-12 2023-01-10 0.900 0 +0
2023-01-11 2023-01-09 0.900 0 +0
2023-01-10 2023-01-06 0.900 0 +0
2023-01-09 2023-01-05 0.900 0 +0
2023-01-06 2023-01-04 0.900 0 +0
2023-01-05 2023-01-03 0.900 0 +0
2023-01-04 2022-12-30 0.900 0 +0
2023-01-03 2022-12-29 0.900 0 +0
2022-12-30 2022-12-28 0.900 0 +0
2022-12-29 2022-12-23 0.900 0 +0
2022-12-28 2022-12-22 0.900 0 +0
2022-12-23 2022-12-21 0.900 0 +0
2022-12-22 2022-12-20 0.900 0 +0
2022-12-21 2022-12-19 0.900 0 +0
2022-12-20 2022-12-16 0.900 0 +0
2022-12-19 2022-12-15 0.900 0 +0
2022-12-16 2022-12-14 0.900 0 +0
2022-12-15 2022-12-13 0.900 0 +0
2022-12-14 2022-12-12 0.900 0 +0
2022-12-13 2022-12-09 0.900 0 +0
2022-12-12 2022-12-08 0.900 0 +0
2022-12-09 2022-12-07 0.900 0 +0
2022-12-08 2022-12-06 0.900 0 +0
2022-12-07 2022-12-05 0.900 0 +0
2022-12-06 2022-12-02 0.900 0 +0
2022-12-05 2022-12-01 0.900 0 +0
2022-12-02 2022-11-30 0.900 0 +0
2022-12-01 2022-11-29 0.900 0 +0
2022-11-30 2022-11-28 0.900 0 +0
2022-11-29 2022-11-25 0.900 0 +0
2022-11-28 2022-11-24 0.900 0 +0
2022-11-25 2022-11-23 0.900 0 +0
2022-11-24 2022-11-22 0.900 0 +0
2022-11-23 2022-11-21 0.900 0 +0
2022-11-22 2022-11-18 0.900 0 +0
2022-11-21 2022-11-17 0.900 0 +0
2022-11-18 2022-11-16 0.900 0 +0
2022-11-17 2022-11-15 0.900 0 +0
2022-11-16 2022-11-14 0.900 0 +0
2022-11-15 2022-11-11 0.900 0 +0
2022-11-14 2022-11-10 0.900 0 +0
2022-11-11 2022-11-09 0.900 0 +0
2022-11-10 2022-11-08 0.900 0 +0
2022-11-09 2022-11-07 0.900 0 +0
2022-11-08 2022-11-04 0.900 0 +0
2022-11-07 2022-11-03 0.900 0 +0
2022-11-04 2022-11-02 0.900 0 +0
2022-11-03 2022-11-01 0.900 0 +0
2022-11-02 2022-10-31 0.900 0 +0
2022-11-01 2022-10-28 0.900 0 +0
2022-10-31 2022-10-27 0.880 0 +0
2022-10-28 2022-10-26 0.880 0 -37,968,000
2022-10-27 2022-10-25 0.880 37,968,000 +15,396,000 4.21% 33,411,840
2022-10-26 2022-10-24 0.880 22,572,000 +9,012,000 2.50% 19,863,360
2022-10-25 2022-10-21 0.880 13,560,000 +12,760,000 1.50% 11,932,800
2022-10-24 2022-10-20 0.880 800,000 +398,000 0.09% 704,000
2022-10-21 2022-10-19 0.880 402,000 -8,046,000 0.04% 353,760
2022-10-20 2022-10-18 0.880 8,448,000 +5,788,000 0.94% 7,434,240
2022-10-19 2022-10-17 0.880 2,660,000 +1,766,000 0.29% 2,340,800
2022-10-18 2022-10-14 0.890 894,000 -4,172,000 0.10% 795,660
2022-10-17 2022-10-13 0.890 5,066,000 +3,158,000 0.56% 4,508,740
2022-10-14 2022-10-12 0.890 1,908,000 -78,586,000 0.21% 1,698,120
2022-10-13 2022-10-11 0.880 80,494,000 -65,702,000 8.92% 70,834,720
2022-10-12 2022-10-10 0.890 146,196,000 +137,260,000 16.19% 130,114,440
2022-10-11 2022-10-07 0.890 8,936,000 +7,236,000 0.99% 7,953,040
2022-10-10 2022-10-06 0.890 1,700,000 -27,840,000 0.19% 1,513,000
2022-10-07 2022-10-05 0.890 29,540,000 +29,540,000 3.27% 26,290,600
2020-03-20 2020-03-18 1.639 0 -25,435,281
2020-03-19 2020-03-17 1.649 25,435,281 +19,112,274 2.83% 41,931,521
2020-03-18 2020-03-16 1.649 6,323,007 -4,779,063 0.70% 10,423,840
2020-03-17 2020-03-13 1.649 11,102,070 -59,712,425 1.24% 18,302,400
2020-03-16 2020-03-12 1.639 70,814,495 +58,339,588 7.88% 116,029,920
2020-03-13 2020-03-11 1.649 12,474,907 +12,164,527 1.39% 20,565,600
2020-03-12 2020-03-10 1.639 310,380 -11,125,946 0.03% 508,559
2020-03-11 2020-03-09 1.649 11,436,326 +10,274,389 1.27% 18,853,440
2020-03-10 2020-03-06 1.649 1,161,937 -3,048,095 0.13% 1,915,520
2020-03-09 2020-03-05 1.649 4,210,032 +2,618,337 0.47% 6,940,479
2020-03-06 2020-03-04 1.649 1,591,695 -1,114,186 0.18% 2,624,001
2020-03-05 2020-03-03 1.649 2,705,881 -10,226,638 0.30% 4,460,800
2020-03-04 2020-03-02 1.649 12,932,519 +12,932,519 1.44% 21,320,000
2020-03-03 2020-02-28 1.649 0 -51,216,809
2020-03-02 2020-02-27 1.639 51,216,809 +15,081,415 5.70% 83,919,009
2020-02-28 2020-02-26 1.649 36,135,394 +36,135,394 4.02% 59,571,271
2017-02-17 2017-02-15 1.003 0

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