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 RESERVE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 +0
2022-06-06 2022-06-01 1.310 0 +0
2022-06-02 2022-05-31 1.310 0 +0
2022-06-01 2022-05-30 1.310 0 +0
2022-05-31 2022-05-27 1.310 0 +0
2022-05-30 2022-05-26 1.310 0 +0
2022-05-27 2022-05-25 1.310 0 +0
2022-05-26 2022-05-24 1.310 0 +0
2022-05-25 2022-05-23 1.310 0 +0
2022-05-24 2022-05-20 1.310 0 +0
2022-05-23 2022-05-19 1.310 0 +0
2022-05-20 2022-05-18 1.310 0 +0
2022-05-19 2022-05-17 1.310 0 +0
2022-05-18 2022-05-16 1.310 0 +0
2022-05-17 2022-05-13 1.310 0 +0
2022-05-16 2022-05-12 1.310 0 +0
2022-05-13 2022-05-11 1.310 0 +0
2022-05-12 2022-05-10 1.310 0 +0
2022-05-11 2022-05-06 1.310 0 +0
2022-05-10 2022-05-05 1.310 0 +0
2022-05-06 2022-05-04 1.310 0 +0
2022-05-05 2022-05-03 1.310 0 +0
2022-05-04 2022-04-29 1.310 0 +0
2022-05-03 2022-04-28 1.310 0 +0
2022-04-29 2022-04-27 1.310 0 +0
2022-04-28 2022-04-26 1.310 0 +0
2022-04-27 2022-04-25 1.310 0 +0
2022-04-26 2022-04-22 1.310 0 +0
2022-04-25 2022-04-21 1.310 0 +0
2022-04-22 2022-04-20 1.310 0 +0
2022-04-21 2022-04-19 1.310 0 +0
2022-04-20 2022-04-14 1.310 0 +0
2022-04-19 2022-04-13 1.310 0 +0
2022-04-14 2022-04-12 1.310 0 +0
2022-04-13 2022-04-11 1.310 0 +0
2022-04-12 2022-04-08 1.310 0 +0
2022-04-11 2022-04-07 1.310 0 +0
2022-04-08 2022-04-06 1.310 0 +0
2022-04-07 2022-04-04 1.310 0 +0
2022-04-06 2022-04-01 1.310 0 +0
2022-04-04 2022-03-31 1.310 0 +0
2022-04-01 2022-03-30 1.310 0 +0
2022-03-31 2022-03-29 1.310 0 +0
2022-03-30 2022-03-28 1.310 0 +0
2022-03-29 2022-03-25 1.310 0 +0
2022-03-28 2022-03-24 1.310 0 +0
2022-03-25 2022-03-23 1.310 0 +0
2022-03-24 2022-03-22 1.310 0 +0
2022-03-23 2022-03-21 1.310 0 +0
2022-03-22 2022-03-18 1.310 0 +0
2022-03-21 2022-03-17 1.310 0 +0
2022-03-18 2022-03-16 1.310 0 +0
2022-03-17 2022-03-15 1.310 0 +0
2022-03-16 2022-03-14 1.310 0 +0
2022-03-15 2022-03-11 1.310 0 +0
2022-03-14 2022-03-10 1.310 0 +0
2022-03-11 2022-03-09 1.310 0 +0
2022-03-10 2022-03-08 1.310 0 +0
2022-03-09 2022-03-07 1.310 0 +0
2022-03-08 2022-03-04 1.310 0 +0
2022-03-07 2022-03-03 1.310 0 +0
2022-03-04 2022-03-02 1.310 0 +0
2022-03-03 2022-03-01 1.310 0 +0
2022-03-02 2022-02-28 1.310 0 +0
2022-03-01 2022-02-25 1.310 0 +0
2022-02-28 2022-02-24 1.310 0 +0
2022-02-25 2022-02-23 1.310 0 +0
2022-02-24 2022-02-22 1.310 0 +0
2022-02-23 2022-02-21 1.310 0 +0
2022-02-22 2022-02-18 1.310 0 +0
2022-02-21 2022-02-17 1.310 0 +0
2022-02-18 2022-02-16 1.310 0 +0
2022-02-17 2022-02-15 1.310 0 +0
2022-02-16 2022-02-14 1.310 0 +0
2022-02-15 2022-02-11 1.310 0 +0
2022-02-14 2022-02-10 1.310 0 +0
2022-02-11 2022-02-09 1.310 0 +0
2022-02-10 2022-02-08 1.310 0 +0
2022-02-09 2022-02-07 1.310 0 +0
2022-02-08 2022-02-04 1.310 0 +0
2022-02-07 2022-01-31 1.310 0 +0
2022-02-04 2022-01-27 1.310 0 +0
2022-01-28 2022-01-26 1.310 0 +0
2022-01-27 2022-01-25 1.310 0 +0
2022-01-26 2022-01-24 1.310 0 +0
2022-01-25 2022-01-21 1.310 0 +0
2022-01-24 2022-01-20 1.310 0 +0
2022-01-21 2022-01-19 1.310 0 +0
2022-01-20 2022-01-18 1.310 0 +0
2022-01-19 2022-01-17 1.310 0 +0
2022-01-18 2022-01-14 1.310 0 +0
2022-01-17 2022-01-13 1.310 0 +0
2022-01-14 2022-01-12 1.310 0 +0
2022-01-13 2022-01-11 1.310 0 +0
2022-01-12 2022-01-10 1.310 0 +0
2022-01-11 2022-01-07 1.310 0 +0
2022-01-10 2022-01-06 1.310 0 +0
2022-01-07 2022-01-05 1.310 0 +0
2022-01-06 2022-01-04 1.310 0 +0
2022-01-05 2022-01-03 1.310 0 +0
2022-01-04 2021-12-31 1.310 0 +0
2022-01-03 2021-12-29 1.310 0 +0
2021-12-30 2021-12-28 1.310 0 +0
2021-12-29 2021-12-24 1.310 0 +0
2021-12-28 2021-12-22 1.310 0 +0
2021-12-23 2021-12-21 1.310 0 +0
2021-12-22 2021-12-20 1.310 0 +0
2021-12-21 2021-12-17 1.310 0 +0
2021-12-20 2021-12-16 1.310 0 +0
2021-12-17 2021-12-15 1.310 0 +0
2021-12-16 2021-12-14 1.310 0 +0
2021-12-15 2021-12-13 1.310 0 +0
2021-12-14 2021-12-10 1.310 0 +0
2021-12-13 2021-12-09 1.310 0 +0
2021-12-10 2021-12-08 1.310 0 +0
2021-12-09 2021-12-07 1.310 0 +0
2021-12-08 2021-12-06 1.310 0 +0
2021-12-07 2021-12-03 1.310 0 +0
2021-12-06 2021-12-02 1.310 0 +0
2021-12-03 2021-12-01 1.310 0 +0
2021-12-02 2021-11-30 1.310 0 +0
2021-12-01 2021-11-29 1.310 0 +0
2021-11-30 2021-11-26 1.310 0 +0
2021-11-29 2021-11-25 1.310 0 -287,070,398
2020-04-23 2020-04-21 0.140 287,070,398 -369,219,084 28.71% 40,189,856
2020-04-21 2020-04-17 0.157 656,289,482 +69,219,084 65.63% 103,037,449
2019-09-06 2019-09-04 0.117 587,070,398 +78,666,738 58.71% 68,687,237
2019-09-04 2019-09-02 0.119 508,403,660 -78,666,738 50.84% 60,500,036
2019-08-26 2019-08-22 0.119 587,070,398 +587,070,398 58.71% 69,861,377
2018-01-08 2018-01-04 0.188 0

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