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$)
2019-11-07 2019-11-05 0.027 0 +0
2019-11-06 2019-11-04 0.027 0 -3,614,483
2019-11-05 2019-11-01 0.027 3,614,483 -53,538,858 0.67% 97,591
2019-11-04 2019-10-31 0.027 57,153,341 -127,611,465 10.58% 1,543,140
2019-11-01 2019-10-30 0.027 184,764,806 +40,427,875 34.20% 4,988,650
2019-10-31 2019-10-29 0.027 144,336,931 +137,677,402 26.72% 3,897,097
2019-10-30 2019-10-28 0.027 6,659,529 -57,755,933 1.23% 179,807
2019-10-29 2019-10-25 0.028 64,415,462 +60,708,995 11.64% 1,803,633
2019-10-28 2019-10-24 0.028 3,706,467 -7,371 0.67% 103,781
2019-10-25 2019-10-23 0.027 3,713,838 +49,721 0.67% 100,274
2019-10-24 2019-10-22 0.030 3,664,117 -1,278,829 0.66% 109,924
2019-10-23 2019-10-21 0.030 4,942,946 +1,235,263 0.89% 148,288
2019-10-22 2019-10-18 0.031 3,707,683 +7,600 0.67% 114,938
2019-10-21 2019-10-17 0.031 3,700,083 -8,214,800 0.67% 114,703
2019-10-18 2019-10-16 0.031 11,914,883 +8,190,800 2.15% 369,361
2019-10-17 2019-10-15 0.031 3,724,083 +106,360 0.67% 115,447
2019-10-16 2019-10-14 0.030 3,617,723 -74,520 0.65% 108,532
2019-10-15 2019-10-11 0.029 3,692,243 +77,760 0.67% 107,075
2019-10-14 2019-10-10 0.029 3,614,483 -210,407 0.65% 104,820
2019-10-11 2019-10-09 0.029 3,824,890 +109,368 0.69% 110,922
2019-10-10 2019-10-08 0.029 3,715,522 +17,039 0.67% 107,750
2019-10-09 2019-10-04 0.031 3,698,483 +84,000 0.67% 114,653
2019-10-08 2019-10-03 0.030 3,614,483 -1,728,000 0.65% 108,434
2019-10-04 2019-10-02 0.030 5,342,483 +1,417,683 0.96% 160,274
2019-10-03 2019-09-30 0.030 3,924,800 +92,643 0.71% 117,744
2019-10-02 2019-09-27 0.031 3,832,157 +137,674 0.69% 118,797
2019-09-30 2019-09-26 0.031 3,694,483 -334,620 0.67% 114,529
2019-09-27 2019-09-25 0.032 4,029,103 +385,820 0.67% 128,931
2019-09-26 2019-09-24 0.032 3,643,283 +28,800 0.61% 116,585
2019-09-25 2019-09-23 0.035 3,614,483 -42,000 0.60% 126,507
2019-09-24 2019-09-20 0.035 3,656,483 +38,000 0.61% 127,977
2019-09-23 2019-09-19 0.037 3,618,483 -416,152 0.61% 133,884
2019-09-20 2019-09-18 0.035 4,034,635 +420,152 0.68% 141,212
2019-09-19 2019-09-17 0.030 3,614,483 -386,426 0.60% 108,434
2019-09-18 2019-09-16 0.031 4,000,909 +367,583 0.67% 124,028
2019-09-17 2019-09-13 0.034 3,633,326 -101,157 0.61% 123,533
2019-09-16 2019-09-12 0.036 3,734,483 +120,000 0.63% 134,441
2019-09-13 2019-09-11 0.036 3,614,483 -609,905 0.60% 130,121
2019-09-12 2019-09-10 0.034 4,224,388 -15,522,103 0.71% 143,629
2019-09-11 2019-09-09 0.034 19,746,491 +16,132,008 3.31% 671,381
2019-09-06 2019-09-04 0.034 3,614,483 -3,832,081 0.60% 122,892
2019-09-05 2019-09-03 0.035 7,446,564 -11,258,598 1.25% 260,630
2019-09-04 2019-09-02 0.035 18,705,162 +13,218,975 3.13% 654,681
2019-09-03 2019-08-30 0.035 5,486,187 +1,867,292 0.92% 192,017
2019-09-02 2019-08-29 0.036 3,618,895 +4,412 0.61% 130,280
2019-08-29 2019-08-27 0.038 3,614,483 -5,742,000 0.59% 137,350
2019-08-28 2019-08-26 0.035 9,356,483 +5,709,127 1.54% 327,477
2019-08-27 2019-08-23 0.040 3,647,356 +32,873 0.60% 145,894
2019-08-26 2019-08-22 0.040 3,614,483 -156,000 0.59% 144,579
2019-08-23 2019-08-21 0.039 3,770,483 -9,437,763 0.62% 147,049
2019-08-22 2019-08-20 0.039 13,208,246 +9,593,763 2.17% 515,122
2019-08-09 2019-08-07 0.043 3,614,483 -85,420 0.59% 155,423
2019-08-08 2019-08-06 0.043 3,699,903 +71,014 0.61% 159,096
2019-08-07 2019-08-05 0.043 3,628,889 +14,406 0.60% 156,042
2019-08-06 2019-08-02 0.043 3,614,483 -223,766 0.59% 155,423
2019-08-05 2019-08-01 0.043 3,838,249 +223,766 0.63% 165,045
2019-07-24 2019-07-22 0.042 3,614,483 -44,999 0.59% 151,808
2019-07-23 2019-07-19 0.042 3,659,482 +44,999 0.60% 153,698
2019-07-10 2019-07-08 0.062 3,614,483 -9,185 0.59% 224,098
2019-07-09 2019-07-05 0.062 3,623,668 +9,185 0.59% 224,667
2019-07-03 2019-06-28 0.062 3,614,483 -3,679 0.59% 224,098
2019-06-28 2019-06-26 0.050 3,618,162 +3,679 0.55% 180,908
2019-06-17 2019-06-13 0.062 3,614,483 -320,000 0.55% 224,098
2019-06-14 2019-06-12 0.062 3,934,483 +320,000 0.59% 243,938
2019-06-13 2019-06-11 0.062 3,614,483 -200,000 0.55% 224,098
2019-06-12 2019-06-10 0.062 3,814,483 +200,000 0.58% 236,498
2019-06-11 2019-06-06 0.075 3,614,483 -900,000 0.55% 271,086
2019-06-10 2019-06-05 0.061 4,514,483 +900,000 0.68% 275,383
2019-06-03 2019-05-30 0.076 3,614,483 -8,553,633 0.55% 274,701
2019-05-31 2019-05-29 0.076 12,168,116 +8,553,633 1.84% 924,777
2019-05-30 2019-05-28 0.072 3,614,483 -6,840,000 0.43% 260,243
2019-05-29 2019-05-27 0.076 10,454,483 +6,840,000 1.25% 794,541
2019-05-27 2019-05-23 0.076 3,614,483 -36,663,487 0.43% 274,701
2019-05-24 2019-05-22 0.078 40,277,970 +36,663,487 4.80% 3,141,682
2019-05-23 2019-05-21 0.078 3,614,483 -7,264,317 0.43% 281,930
2019-05-22 2019-05-20 0.078 10,878,800 -28,961,650 1.30% 848,546
2019-05-21 2019-05-17 0.082 39,840,450 +36,220,207 4.75% 3,266,917
2019-05-20 2019-05-16 0.071 3,620,243 -18,886,240 0.43% 257,037
2019-05-17 2019-05-15 0.071 22,506,483 -57,960,975 2.68% 1,597,960
2019-05-16 2019-05-14 0.073 80,467,458 +76,852,975 9.59% 5,874,124
2019-05-10 2019-05-08 0.071 3,614,483 -478,007 0.43% 256,628
2019-05-09 2019-05-07 0.075 4,092,490 +440,000 0.49% 306,937
2019-05-08 2019-05-06 0.091 3,652,490 +38,007 0.44% 332,377
2019-05-07 2019-05-03 0.089 3,614,483 -15,263,232 0.43% 321,689
2019-05-06 2019-05-02 0.098 18,877,715 +15,207,232 2.25% 1,850,016
2019-05-02 2019-04-29 0.064 3,670,483 +56,000 0.44% 234,911
2019-04-30 2019-04-26 0.065 3,614,483 -20,960,000 0.43% 234,941
2019-04-29 2019-04-25 0.046 24,574,483 +20,720,000 2.92% 1,130,426
2019-04-26 2019-04-24 0.045 3,854,483 +240,000 0.46% 173,452
2019-04-04 2019-04-02 0.040 3,614,483 -320,000 0.43% 144,579
2019-04-03 2019-04-01 0.039 3,934,483 +320,000 0.47% 153,445
2019-03-26 2019-03-22 0.040 3,614,483 -800,000 0.43% 144,579
2019-03-25 2019-03-21 0.040 4,414,483 +800,000 0.52% 176,579
2019-03-18 2019-03-14 0.042 3,614,483 -5,558,000 0.43% 151,808
2019-03-15 2019-03-13 0.042 9,172,483 +5,558,000 1.08% 385,244
2019-03-14 2019-03-12 0.038 3,614,483 -280,000 0.43% 137,350
2019-03-13 2019-03-11 0.040 3,894,483 -2,622,000 0.46% 155,779
2019-03-12 2019-03-08 0.039 6,516,483 +2,902,000 0.77% 254,143
2019-03-05 2019-03-01 0.039 3,614,483 -188,000 0.43% 140,965
2019-03-04 2019-02-28 0.039 3,802,483 -272,000 0.45% 148,297
2019-03-01 2019-02-27 0.035 4,074,483 +460,000 0.48% 142,607
2019-02-26 2019-02-22 0.034 3,614,483 -20,000 0.42% 122,892
2019-02-25 2019-02-21 0.033 3,634,483 +20,000 0.43% 119,938
2019-02-15 2019-02-13 0.032 3,614,483 -240,000 0.42% 115,663
2019-02-14 2019-02-12 0.032 3,854,483 +240,000 0.45% 123,343
2019-02-08 2019-01-31 0.030 3,614,483 -14,589 0.42% 108,434
2019-02-01 2019-01-30 0.030 3,629,072 +14,589 0.43% 108,872
2019-01-28 2019-01-24 0.030 3,614,483 -20,198 0.42% 108,434
2019-01-25 2019-01-23 0.030 3,634,681 +20,198 0.42% 109,040
2019-01-17 2019-01-15 0.030 3,614,483 -3,938,896 0.42% 108,434
2019-01-16 2019-01-14 0.030 7,553,379 +3,938,896 0.88% 226,601
2019-01-10 2019-01-08 0.028 3,614,483 -5,990,859 0.42% 101,206
2019-01-09 2019-01-07 0.028 9,605,342 +5,970,459 1.11% 268,950
2019-01-08 2019-01-04 0.028 3,634,883 -88,560 0.42% 101,777
2019-01-07 2019-01-03 0.029 3,723,443 +108,960 0.43% 107,980
2019-01-04 2019-01-02 0.029 3,614,483 -20,000 0.42% 104,820
2019-01-03 2018-12-31 0.029 3,634,483 +20,000 0.42% 105,400
2018-12-13 2018-12-11 0.030 3,614,483 -420,000 0.37% 108,434
2018-12-12 2018-12-10 0.028 4,034,483 +420,000 0.41% 112,966
2018-12-11 2018-12-07 0.031 3,614,483 -482,436 0.37% 112,049
2018-12-07 2018-12-05 0.036 4,096,919 +482,436 0.42% 147,489
2018-11-28 2018-11-26 0.034 3,614,483 -20,000 0.37% 122,892
2018-11-27 2018-11-23 0.036 3,634,483 +20,000 0.37% 130,841
2018-11-26 2018-11-22 0.036 3,614,483 -48,204 0.37% 130,121
2018-11-23 2018-11-21 0.036 3,662,687 -152,078 0.37% 131,857
2018-11-22 2018-11-20 0.037 3,814,765 +200,282 0.39% 141,146
2018-11-15 2018-11-13 0.038 3,614,483 -72,000 0.37% 137,350
2018-11-14 2018-11-12 0.044 3,686,483 -473,200 0.37% 162,205
2018-11-13 2018-11-09 0.044 4,159,683 +545,200 0.42% 183,026
2018-11-12 2018-11-08 0.046 3,614,483 -7,573,837 0.37% 166,266
2018-11-09 2018-11-07 0.042 11,188,320 1.13% 469,909

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