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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-05-23 2018-05-18 0.010 0 +0
2018-05-21 2018-05-17 0.010 0 -146,147
2018-05-18 2018-05-16 0.010 146,147 -129,816,039 0.03% 1,461
2018-05-17 2018-05-15 0.010 129,962,186 +128,941,173 28.07% 1,299,622
2018-05-16 2018-05-14 0.010 1,021,013 +573,817 0.22% 10,210
2018-05-15 2018-05-11 0.010 447,196 -544,705 0.10% 4,472
2018-05-14 2018-05-10 0.010 991,901 +808,194 0.21% 9,919
2018-05-11 2018-05-09 0.010 183,707 +13,109 0.04% 1,837
2018-05-10 2018-05-08 0.010 170,598 -8,255,817 0.04% 1,706
2018-05-09 2018-05-07 0.010 8,426,415 +7,410,811 1.82% 84,264
2018-05-08 2018-05-04 0.010 1,015,604 +841,207 0.22% 10,156
2018-05-07 2018-05-03 0.010 174,397 -501 0.04% 1,744
2018-05-04 2018-05-02 0.010 174,898 +22,845 0.04% 1,749
2018-05-03 2018-04-30 0.010 152,053 -159,192 0.03% 1,521
2018-05-02 2018-04-27 0.010 311,245 +148,947 0.07% 3,112
2018-04-30 2018-04-26 0.010 162,298 +14,711 0.04% 1,623
2018-04-27 2018-04-25 0.010 147,587 -13,272 0.03% 1,476
2018-04-26 2018-04-24 0.010 160,859 -38,911 0.03% 1,609
2018-04-25 2018-04-23 0.010 199,770 +48,035 0.04% 1,998
2018-04-24 2018-04-20 0.010 151,735 -33,332 0.03% 1,517
2018-04-23 2018-04-19 0.010 185,067 +38,920 0.04% 1,851
2018-04-11 2018-04-09 0.010 146,147 -1,199 0.03% 1,461
2018-04-10 2018-04-06 0.010 147,346 +1,138 0.03% 1,473
2018-04-09 2018-04-04 0.010 146,208 +61 0.03% 1,462
2018-04-06 2018-04-03 0.010 146,147 -62 0.03% 1,461
2018-04-04 2018-03-29 0.010 146,209 +62 0.03% 1,462
2018-03-27 2018-03-23 0.010 146,147 -56 0.03% 1,461
2018-03-26 2018-03-22 0.010 146,203 +56 0.03% 1,462
2018-03-23 2018-03-21 0.010 146,147 -236 0.03% 1,461
2018-03-22 2018-03-20 0.017 146,383 +236 0.03% 2,489
2018-03-20 2018-03-16 0.020 146,147 -1,379 0.03% 2,923
2018-03-19 2018-03-15 0.020 147,526 +1,379 0.03% 2,951
2017-10-18 2017-10-16 0.033 146,147 -1,025,175 0.03% 4,823
2017-10-17 2017-10-13 0.033 1,171,322 +1,014,695 0.25% 38,654
2017-10-16 2017-10-12 0.030 156,627 +10,480 0.03% 4,699
2017-10-13 2017-10-11 0.030 146,147 -2,494 0.03% 4,384
2017-10-12 2017-10-10 0.030 148,641 -3,491 0.03% 4,459
2017-10-11 2017-10-09 0.030 152,132 +5,985 0.03% 4,564
2017-10-10 2017-10-06 0.033 146,147 -5,200 0.03% 4,823
2017-10-09 2017-10-04 0.033 151,347 +5,200 0.03% 4,994
2017-10-03 2017-09-28 0.030 146,147 -1,600 0.03% 4,384
2017-09-29 2017-09-27 0.030 147,747 -41,621 0.03% 4,432
2017-09-28 2017-09-26 0.032 189,368 +43,221 0.04% 6,060
2017-09-26 2017-09-22 0.033 146,147 -342 0.03% 4,823
2017-09-25 2017-09-21 0.033 146,489 -35,468 0.03% 4,834
2017-09-21 2017-09-19 0.032 181,957 +35,810 0.04% 5,823
2017-09-12 2017-09-08 0.035 146,147 -5,432,093 0.03% 5,115
2017-09-11 2017-09-07 0.029 5,578,240 +5,432,093 1.19% 161,769
2017-09-05 2017-09-01 0.031 146,147 -290,709 0.03% 4,531
2017-09-01 2017-08-30 0.031 436,856 +290,709 0.09% 13,543
2017-08-31 2017-08-29 0.035 146,147 -3,401 0.03% 5,115
2017-08-30 2017-08-28 0.035 149,548 +1,066 0.03% 5,234
2017-08-29 2017-08-25 0.035 148,482 -300,000 0.03% 5,197
2017-08-28 2017-08-24 0.035 448,482 +2,335 0.10% 15,697
2017-08-25 2017-08-22 0.035 446,147 +300,000 0.09% 15,615
2017-08-15 2017-08-11 0.038 146,147 -764 0.03% 5,554
2017-08-14 2017-08-10 0.038 146,911 +764 0.03% 5,583
2017-08-11 2017-08-09 0.036 146,147 -5,416 0.03% 5,261
2017-08-10 2017-08-08 0.036 151,563 -5,743 0.03% 5,456
2017-08-09 2017-08-07 0.036 157,306 +6,015 0.03% 5,663
2017-08-08 2017-08-04 0.036 151,291 +5,144 0.03% 5,446
2017-08-02 2017-07-31 0.045 146,147 -12 0.03% 6,577
2017-08-01 2017-07-28 0.045 146,159 -101,289 0.03% 6,577
2017-07-31 2017-07-27 0.046 247,448 +101,301 0.05% 11,383
2017-06-28 2017-06-26 0.036 146,147 -131 0.03% 5,261
2017-06-27 2017-06-23 0.036 146,278 +131 0.03% 5,266
2017-06-26 2017-06-22 0.034 146,147 -58 0.03% 4,969
2017-06-23 2017-06-21 0.034 146,205 -342 0.03% 4,971
2017-06-22 2017-06-20 0.039 146,547 +400 0.03% 5,715
2017-06-16 2017-06-14 0.041 146,147 -3,718 0.03% 5,992
2017-06-15 2017-06-13 0.038 149,865 -36,282 0.03% 5,695
2017-06-14 2017-06-12 0.036 186,147 -146,000 0.04% 6,701
2017-06-13 2017-06-09 0.041 332,147 +186,000 0.07% 13,618
2017-06-06 2017-06-02 0.041 146,147 -2,028 0.03% 5,992
2017-06-05 2017-06-01 0.040 148,175 -22,372 0.03% 5,927
2017-06-02 2017-05-31 0.041 170,547 +20,400 0.04% 6,992
2017-06-01 2017-05-29 0.041 150,147 -4,653 0.03% 6,156
2017-05-31 2017-05-26 0.041 154,800 +8,653 0.03% 6,347
2017-05-24 2017-05-22 0.026 146,147 0.03% 3,800

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