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$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 +0
2020-11-19 2020-11-17 2.570 0 +0
2020-11-18 2020-11-16 2.570 0 +0
2020-11-17 2020-11-13 2.570 0 +0
2020-11-16 2020-11-12 2.570 0 +0
2020-11-13 2020-11-11 2.570 0 +0
2020-11-12 2020-11-10 2.570 0 +0
2020-11-11 2020-11-09 2.570 0 +0
2020-11-10 2020-11-06 2.570 0 +0
2020-11-09 2020-11-05 2.570 0 +0
2020-11-06 2020-11-04 2.570 0 +0
2020-11-05 2020-11-03 2.570 0 +0
2020-11-04 2020-11-02 2.570 0 +0
2020-11-03 2020-10-30 2.570 0 +0
2020-11-02 2020-10-29 2.570 0 +0
2020-10-30 2020-10-28 2.570 0 +0
2020-10-29 2020-10-27 2.570 0 +0
2020-10-28 2020-10-23 2.570 0 +0
2020-10-27 2020-10-22 2.570 0 +0
2020-10-23 2020-10-21 2.570 0 +0
2020-10-22 2020-10-20 2.570 0 +0
2020-10-21 2020-10-19 2.570 0 +0
2020-10-20 2020-10-16 2.570 0 +0
2020-10-19 2020-10-15 2.570 0 +0
2020-10-16 2020-10-14 2.570 0 +0
2020-10-15 2020-10-12 2.570 0 +0
2020-10-14 2020-10-09 2.570 0 +0
2020-10-12 2020-10-08 2.570 0 +0
2020-10-09 2020-10-07 2.570 0 +0
2020-10-08 2020-10-06 2.570 0 +0
2020-10-07 2020-10-05 2.570 0 +0
2020-10-06 2020-09-30 2.570 0 +0
2020-10-05 2020-09-29 2.580 0 +0
2020-09-30 2020-09-28 2.580 0 -5,733,714
2020-09-29 2020-09-25 2.580 5,733,714 +5,289,964 0.70% 14,792,982
2020-09-28 2020-09-24 2.580 443,750 +401,250 0.05% 1,144,875
2020-09-25 2020-09-23 2.580 42,500 -40,500 0.01% 109,650
2020-09-24 2020-09-22 2.580 83,000 -498,000 0.01% 214,140
2020-09-23 2020-09-21 2.590 581,000 +404,000 0.07% 1,504,790
2020-09-22 2020-09-18 2.590 177,000 +177,000 0.02% 458,430
2020-09-21 2020-09-17 2.580 0 -1,386,000
2020-09-18 2020-09-16 2.580 1,386,000 +1,386,000 0.17% 3,575,880
2020-09-16 2020-09-14 2.540 0 -76,904,345
2020-09-15 2020-09-11 2.560 76,904,345 +68,385,020 9.44% 196,875,123
2020-09-14 2020-09-10 2.550 8,519,325 +3,286,653 1.05% 21,724,279
2020-09-11 2020-09-09 2.550 5,232,672 -1,862,203 0.64% 13,343,314
2020-09-10 2020-09-08 2.540 7,094,875 +7,052,575 0.87% 18,020,982
2020-09-09 2020-09-07 2.530 42,300 +39,300 0.01% 107,019
2020-09-08 2020-09-04 2.520 3,000 -22,704,000 0.00% 7,560
2020-09-07 2020-09-03 2.520 22,707,000 -2,311,272 2.79% 57,221,640
2020-09-04 2020-09-02 2.530 25,018,272 +15,780,522 3.07% 63,296,228
2020-09-03 2020-09-01 2.530 9,237,750 +9,237,750 1.13% 23,371,508
2020-08-28 2020-08-26 2.540 0 -604,278,773
2020-08-27 2020-08-25 2.520 604,278,773 +604,278,773 74.20% 1,522,782,508
2018-02-14 2018-02-12 1.483 0

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