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$)
2018-06-25 2018-06-21 0.030 0 +0
2018-06-22 2018-06-20 0.030 0 -360
2018-06-21 2018-06-19 0.030 360 -340,803 0.01% 11
2018-06-20 2018-06-15 0.030 341,163 -159,071 12.76% 10,235
2018-06-19 2018-06-14 0.055 500,234 +490,242 18.71% 27,513
2018-06-15 2018-06-13 0.060 9,992 -59,740 0.37% 600
2018-06-14 2018-06-12 0.080 69,732 +38,113 2.61% 5,579
2018-06-13 2018-06-11 0.080 31,619 -119,628 1.18% 2,530
2018-06-12 2018-06-08 0.080 151,247 +34,781 5.66% 12,100
2018-06-11 2018-06-07 0.080 116,466 +114,254 4.36% 9,317
2018-06-08 2018-06-06 0.060 2,212 -19,191 0.08% 133
2018-06-07 2018-06-05 0.050 21,403 -18,852 0.80% 1,070
2018-06-06 2018-06-04 0.038 40,255 +39,895 1.51% 1,530
2018-06-05 2018-06-01 0.038 360 -75,000 0.01% 14
2018-06-04 2018-05-31 0.038 75,360 +75,000 2.82% 2,864
2018-05-29 2018-05-25 0.060 360 -1,931 0.01% 22
2018-05-28 2018-05-24 0.059 2,291 +1,931 0.08% 135
2018-05-25 2018-05-23 0.060 360 -542 0.01% 22
2018-05-24 2018-05-21 0.060 902 -99,458 0.03% 54
2018-05-23 2018-05-18 0.060 100,360 +100,000 3.57% 6,022
2018-05-21 2018-05-17 0.050 360 -30,000 0.01% 18
2018-05-18 2018-05-16 0.050 30,360 +25,000 1.08% 1,518
2018-05-17 2018-05-15 0.050 5,360 +5,000 0.19% 268
2018-05-15 2018-05-11 0.065 360 -2,510 0.01% 23
2018-05-14 2018-05-10 0.070 2,870 -49,441 0.10% 201
2018-05-11 2018-05-09 0.095 52,311 +21,951 1.86% 4,970
2018-05-10 2018-05-08 0.095 30,360 +29,000 1.08% 2,884
2018-05-09 2018-05-07 0.110 1,360 -1,615 0.05% 150
2018-05-08 2018-05-04 0.120 2,975 +2,615 0.11% 357
2018-05-07 2018-05-03 0.120 360 -9,186 0.01% 43
2018-05-04 2018-05-02 0.130 9,546 +9,186 0.34% 1,241
2018-05-03 2018-04-30 0.160 360 -30,000 0.01% 58
2018-05-02 2018-04-27 0.160 30,360 +24,961 1.08% 4,858
2018-04-30 2018-04-26 0.160 5,399 +5,039 0.19% 864
2018-04-20 2018-04-18 0.200 360 -440 0.01% 72
2018-04-19 2018-04-17 0.200 800 +440 0.03% 160
2018-03-27 2018-03-23 0.370 360 -1,127 0.01% 133
2018-03-26 2018-03-22 0.370 1,487 +1,127 0.04% 550
2018-03-23 2018-03-21 0.370 360 -513,165 0.01% 133
2018-03-22 2018-03-20 0.380 513,525 -163,531 12.78% 195,140
2018-03-21 2018-03-19 0.380 677,056 +535,429 16.85% 257,281
2018-03-20 2018-03-16 0.380 141,627 +114,267 3.53% 53,818
2018-03-19 2018-03-15 0.380 27,360 +15,532 0.68% 10,397
2018-03-16 2018-03-14 0.380 11,828 -18,532 0.29% 4,495
2018-03-15 2018-03-13 0.380 30,360 -32,147 0.76% 11,537
2018-03-14 2018-03-12 0.400 62,507 +62,147 1.56% 25,003
2018-03-13 2018-03-09 0.400 360 -30,000 0.01% 144
2018-03-12 2018-03-08 0.400 30,360 +30,000 0.76% 12,144
2018-03-09 2018-03-07 0.400 360 -28,100 0.01% 144
2018-03-08 2018-03-06 0.400 28,460 +28,100 0.71% 11,384
2018-03-07 2018-03-05 0.400 360 -25,000 0.01% 144
2018-03-06 2018-03-02 0.400 25,360 +25,000 0.63% 10,144
2018-03-02 2018-02-28 0.400 360 -31,900 0.01% 144
2018-03-01 2018-02-27 0.420 32,260 +31,742 0.80% 13,549
2018-02-28 2018-02-26 0.400 518 -29,842 0.01% 207
2018-02-27 2018-02-23 0.400 30,360 +30,000 0.75% 12,144
2018-02-26 2018-02-22 0.400 360 -30,000 0.01% 144
2018-02-23 2018-02-21 0.400 30,360 +5,000 0.75% 12,144
2018-02-22 2018-02-20 0.400 25,360 +25,000 0.62% 10,144
2018-02-05 2018-02-01 0.420 360 -21,600 0.01% 151
2018-02-02 2018-01-31 0.420 21,960 +21,600 0.54% 9,223
2018-01-31 2018-01-29 0.415 360 -1,431 0.01% 149
2018-01-30 2018-01-26 0.415 1,791 +1,431 0.04% 743
2018-01-26 2018-01-24 0.410 360 -18,711 0.01% 148
2018-01-25 2018-01-23 0.400 19,071 +3,327 0.46% 7,628
2018-01-24 2018-01-22 0.390 15,744 +15,384 0.38% 6,140
2018-01-17 2018-01-15 0.400 360 -18,400 0.01% 144
2018-01-16 2018-01-12 0.400 18,760 +18,400 0.45% 7,504
2018-01-15 2018-01-11 0.410 360 -15,370 0.01% 148
2018-01-12 2018-01-10 0.410 15,730 +15,370 0.38% 6,449
2018-01-09 2018-01-05 0.410 360 -30,000 0.01% 148
2018-01-08 2018-01-04 0.410 30,360 +30,000 0.73% 12,448
2017-12-07 2017-12-05 0.420 360 -181 0.01% 151
2017-12-06 2017-12-04 0.420 541 -2,143 0.01% 227
2017-12-05 2017-12-01 0.420 2,684 +2,324 0.06% 1,127
2017-12-04 2017-11-30 0.420 360 -368 0.01% 151
2017-11-30 2017-11-28 0.540 728 +368 0.02% 393
2017-11-27 2017-11-23 0.560 360 -3,886 0.01% 202
2017-11-24 2017-11-22 0.560 4,246 -193,703 0.08% 2,378
2017-11-23 2017-11-21 0.580 197,949 +197,589 3.56% 114,810
2017-11-22 2017-11-20 0.580 360 -9,917 0.01% 209
2017-11-21 2017-11-17 0.580 10,277 -37,014 0.18% 5,961
2017-11-20 2017-11-16 0.580 47,291 -8,482 0.85% 27,429
2017-11-17 2017-11-15 0.580 55,773 -40,438 1.00% 32,348
2017-11-16 2017-11-14 0.680 96,211 +95,851 1.73% 65,423
2017-11-15 2017-11-13 0.680 360 -41,489 0.01% 245
2017-11-14 2017-11-10 0.680 41,849 -314,630 0.75% 28,457
2017-11-13 2017-11-09 0.700 356,479 +73,219 6.42% 249,535
2017-11-10 2017-11-08 0.680 283,260 +280,235 5.10% 192,617
2017-11-09 2017-11-07 0.680 3,025 +2,665 0.05% 2,057
2017-11-08 2017-11-06 0.680 360 -3,357 0.01% 245
2017-11-07 2017-11-03 0.680 3,717 -44,723 0.07% 2,528
2017-11-06 2017-11-02 0.680 48,440 +14,526 0.87% 32,939
2017-11-03 2017-11-01 0.680 33,914 +31,579 0.61% 23,062
2017-11-02 2017-10-31 0.680 2,335 +1,975 0.04% 1,588
2017-10-25 2017-10-23 0.720 360 -5,000 0.00% 259
2017-10-24 2017-10-20 0.720 5,360 -189,543 0.03% 3,859
2017-10-23 2017-10-19 0.720 194,903 +194,543 0.99% 140,330
2017-10-18 2017-10-16 0.800 360 -1,406 0.00% 288
2017-10-16 2017-10-12 0.800 1,766 +1,406 0.01% 1,413
2017-10-13 2017-10-11 0.800 360 -5,549,341 0.00% 288
2017-10-12 2017-10-10 0.800 5,549,701 +5,549,341 28.28% 4,439,761
2017-10-11 2017-10-09 0.800 360 -3,968 0.00% 288
2017-10-10 2017-10-06 0.800 4,328 +3,968 0.02% 3,462
2017-10-09 2017-10-04 0.800 360 -3,947 0.00% 288
2017-10-06 2017-10-03 0.800 4,307 +3,947 0.02% 3,446
2017-10-04 2017-09-29 0.880 360 -2,676 0.00% 317
2017-10-03 2017-09-28 0.880 3,036 +2,676 0.02% 2,672
2017-09-29 2017-09-27 0.880 360 -16,615 0.00% 317
2017-09-28 2017-09-26 0.880 16,975 +16,615 0.09% 14,938
2017-09-08 2017-09-06 1.020 360 -5,000 0.00% 367
2017-09-07 2017-09-05 1.020 5,360 +5,000 0.03% 5,467
2017-08-28 2017-08-24 1.020 360 -173 0.00% 367
2017-08-25 2017-08-22 1.020 533 +173 0.00% 544
2017-08-08 2017-08-04 1.060 360 -193 0.00% 382
2017-08-07 2017-08-03 1.060 553 +193 0.00% 586
2017-08-03 2017-08-01 1.070 360 -32 0.00% 385
2017-08-02 2017-07-31 1.050 392 +32 0.00% 412
2017-08-01 2017-07-28 1.050 360 -58 0.00% 378
2017-07-31 2017-07-27 1.070 418 -307 0.00% 447
2017-07-28 2017-07-26 1.100 725 +365 0.00% 798
2017-07-24 2017-07-20 1.100 360 -5,000 0.00% 396
2017-07-21 2017-07-19 1.050 5,360 -2,216 0.03% 5,628
2017-07-20 2017-07-18 1.050 7,576 +7,216 0.04% 7,955
2017-07-12 2017-07-10 1.040 360 -2,424 0.00% 374
2017-07-11 2017-07-07 1.030 2,784 +496 0.01% 2,868
2017-07-10 2017-07-06 1.050 2,288 +1,928 0.01% 2,402
2017-07-07 2017-07-05 1.060 360 -3,662 0.00% 382
2017-07-06 2017-07-04 1.060 4,022 +94 0.02% 4,263
2017-07-05 2017-07-03 1.030 3,928 +3,568 0.02% 4,046
2017-06-28 2017-06-26 1.220 360 -824 0.00% 439
2017-06-27 2017-06-23 1.210 1,184 -359 0.01% 1,433
2017-06-26 2017-06-22 1.220 1,543 0.01% 1,882

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