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$)
2020-10-19 2020-10-15 0.103 0 +0
2020-10-16 2020-10-14 0.103 0 -1,000,343
2020-10-15 2020-10-12 0.103 1,000,343 -3,898,583 0.89% 103,035
2020-10-14 2020-10-09 0.124 4,898,926 +3,234,635 4.35% 607,467
2020-10-12 2020-10-08 0.124 1,664,291 -93,625,253 1.48% 206,372
2020-10-09 2020-10-07 0.120 95,289,544 +94,238,701 84.67% 11,434,745
2020-10-08 2020-10-06 0.105 1,050,843 -3,413 0.93% 110,339
2020-10-07 2020-10-05 0.140 1,054,256 -64,087 0.93% 147,596
2020-10-06 2020-09-30 0.140 1,118,343 -190,750 0.99% 156,568
2020-10-05 2020-09-29 0.143 1,309,093 +308,750 1.16% 187,200
2020-09-30 2020-09-28 0.146 1,000,343 -26,000 0.89% 146,050
2020-09-29 2020-09-25 0.150 1,026,343 -119,960 0.91% 153,951
2020-09-28 2020-09-24 0.160 1,146,303 +132,898 1.02% 183,408
2020-09-25 2020-09-23 0.176 1,013,405 +13,062 0.89% 178,359
2020-09-23 2020-09-21 0.177 1,000,343 -170,000 0.88% 177,061
2020-09-22 2020-09-18 0.180 1,170,343 +164,500 1.03% 210,662
2020-09-21 2020-09-17 0.182 1,005,843 +5,500 0.89% 183,063
2020-09-17 2020-09-15 0.182 1,000,343 -373,901 0.88% 182,062
2020-09-16 2020-09-14 0.182 1,374,244 +373,901 1.21% 250,112
2020-09-15 2020-09-11 0.182 1,000,343 -3,000 0.88% 182,062
2020-09-14 2020-09-10 0.182 1,003,343 +3,000 0.89% 182,608
2020-09-11 2020-09-09 0.182 1,000,343 -16,364 0.88% 182,062
2020-09-10 2020-09-08 0.184 1,016,707 +16,364 0.90% 187,074
2020-09-03 2020-09-01 0.182 1,000,343 -18,000 0.88% 182,062
2020-09-02 2020-08-31 0.185 1,018,343 +18,000 0.90% 188,393
2020-08-25 2020-08-21 0.199 1,000,343 -78,300 0.88% 199,068
2020-08-24 2020-08-20 0.199 1,078,643 +78,300 0.95% 214,650
2020-08-19 2020-08-17 0.194 1,000,343 -600,000 0.88% 194,067
2020-08-18 2020-08-14 0.194 1,600,343 +600,000 1.40% 310,467
2020-08-05 2020-08-03 0.187 1,000,343 -21,600 0.88% 187,064
2020-08-04 2020-07-31 0.187 1,021,943 +21,600 0.90% 191,103
2020-07-08 2020-07-06 0.236 1,000,343 -2,000 0.88% 236,081
2020-07-07 2020-07-03 0.236 1,002,343 +2,000 0.88% 236,553
2020-06-30 2020-06-26 0.236 1,000,343 -50,000 0.88% 236,081
2020-06-29 2020-06-24 0.236 1,050,343 +50,000 0.92% 247,881
2020-06-05 2020-06-03 0.265 1,000,343 -5,730,000 0.83% 265,091
2020-06-04 2020-06-02 0.265 6,730,343 +5,725,000 5.62% 1,783,541
2020-06-03 2020-06-01 0.265 1,005,343 +5,000 0.84% 266,416
2020-05-21 2020-05-19 0.300 1,000,343 -20,000 0.83% 300,103
2020-05-20 2020-05-18 0.290 1,020,343 -24,800 0.85% 295,899
2020-05-19 2020-05-15 0.290 1,045,143 +44,800 0.87% 303,091
2020-05-13 2020-05-11 0.255 1,000,343 -6,000 0.80% 255,087
2020-05-12 2020-05-08 0.255 1,006,343 +6,000 0.81% 256,617
2020-05-07 2020-05-05 0.255 1,000,343 -4,678,750 0.78% 255,087
2020-05-06 2020-05-04 0.235 5,679,093 +4,678,750 4.45% 1,334,587
2020-05-05 2020-04-29 0.234 1,000,343 -25,525 0.78% 234,080
2020-05-04 2020-04-28 0.221 1,025,868 +25,525 0.80% 226,717
2020-04-24 2020-04-22 0.230 1,000,343 -438,000 0.78% 230,079
2020-04-23 2020-04-21 0.230 1,438,343 -2,222,000 1.13% 330,819
2020-04-22 2020-04-20 0.230 3,660,343 +2,660,000 2.85% 841,879
2020-04-15 2020-04-09 0.243 1,000,343 -50,000 0.78% 243,083
2020-04-14 2020-04-08 0.212 1,050,343 -260,000 0.82% 222,673
2020-04-09 2020-04-07 0.207 1,310,343 +18,500 1.02% 271,241
2020-04-08 2020-04-06 0.201 1,291,843 +112,000 1.01% 259,660
2020-04-07 2020-04-03 0.200 1,179,843 +179,500 0.92% 235,969
2020-03-25 2020-03-23 0.140 1,000,343 -30,000 0.78% 140,048
2020-03-24 2020-03-20 0.140 1,030,343 +30,000 0.80% 144,248
2020-03-12 2020-03-10 0.150 1,000,343 -70,000 0.78% 150,051
2020-03-11 2020-03-09 0.150 1,070,343 +70,000 0.83% 160,551
2020-02-20 2020-02-18 0.185 1,000,343 -150,000 0.78% 185,063
2020-02-19 2020-02-17 0.180 1,150,343 +150,000 0.89% 207,062
2020-02-04 2020-01-31 0.210 1,000,343 -10,000 0.78% 210,072
2020-02-03 2020-01-30 0.190 1,010,343 +10,000 0.78% 191,965
2020-01-30 2020-01-24 0.210 1,000,343 -121,500 0.78% 210,072
2020-01-29 2020-01-22 0.196 1,121,843 +121,500 0.87% 219,881
2020-01-13 2020-01-09 0.204 1,000,343 -540,000 0.77% 204,070
2020-01-10 2020-01-08 0.200 1,540,343 +540,000 1.19% 308,069
2020-01-09 2020-01-07 0.200 1,000,343 -9,500 0.77% 200,069
2020-01-08 2020-01-06 0.200 1,009,843 +9,500 0.78% 201,969
2019-12-30 2019-12-24 0.200 1,000,343 -129,000 0.75% 200,069
2019-12-27 2019-12-20 0.200 1,129,343 -435,000 0.85% 225,869
2019-12-23 2019-12-19 0.200 1,564,343 +564,000 1.17% 312,869
2019-12-20 2019-12-18 0.199 1,000,343 -2,240,000 0.75% 199,068
2019-12-19 2019-12-17 0.194 3,240,343 +2,240,000 2.42% 628,627
2019-12-17 2019-12-13 0.172 1,000,343 -954,375 0.75% 172,059
2019-12-16 2019-12-12 0.171 1,954,718 +954,375 1.46% 334,257
2019-12-12 2019-12-10 0.176 1,000,343 -200,000 0.75% 176,060
2019-12-11 2019-12-09 0.149 1,200,343 +184,790 0.90% 178,851
2019-12-10 2019-12-06 0.149 1,015,553 +14,110 0.76% 151,317
2019-12-09 2019-12-05 0.156 1,001,443 -1,993 0.74% 156,225
2019-12-06 2019-12-04 0.159 1,003,436 -10,822 0.74% 159,546
2019-12-05 2019-12-03 0.159 1,014,258 +12,915 0.75% 161,267
2019-12-04 2019-12-02 0.155 1,001,343 -301,000 0.74% 155,208
2019-12-03 2019-11-29 0.150 1,302,343 +278,217 0.97% 195,351
2019-12-02 2019-11-28 0.153 1,024,126 +5,457 0.76% 156,691
2019-11-29 2019-11-27 0.145 1,018,669 -29,496 0.76% 147,707
2019-11-28 2019-11-26 0.146 1,048,165 -501,271 0.78% 153,032
2019-11-27 2019-11-25 0.141 1,549,436 -4,434,957 1.15% 218,470
2019-11-26 2019-11-22 0.138 5,984,393 +2,039,124 4.43% 825,846
2019-11-25 2019-11-21 0.150 3,945,269 +1,939,276 2.92% 591,790
2019-11-22 2019-11-20 0.158 2,005,993 -43,514,886 1.49% 316,947
2019-11-21 2019-11-19 0.160 45,520,879 +35,707,149 33.71% 7,283,341
2019-11-20 2019-11-18 0.163 9,813,730 +1,813,387 7.27% 1,599,638
2019-11-19 2019-11-15 0.170 8,000,343 -1,021,452 5.93% 1,360,058
2019-11-18 2019-11-14 0.165 9,021,795 +7,951,452 6.63% 1,488,596
2019-11-15 2019-11-13 0.174 1,070,343 +70,000 0.79% 186,240
2019-11-13 2019-11-11 0.199 1,000,343 -46,500 0.74% 199,068
2019-11-12 2019-11-08 0.196 1,046,843 -193,500 0.77% 205,181
2019-11-11 2019-11-07 0.196 1,240,343 -490,000 0.62% 243,107
2019-11-08 2019-11-06 0.200 1,730,343 +685,000 0.87% 346,069
2019-11-07 2019-11-05 0.205 1,045,343 +45,000 0.53% 214,295
2019-11-04 2019-10-31 0.185 1,000,343 -890,000 0.50% 185,063
2019-11-01 2019-10-30 0.190 1,890,343 +830,000 0.95% 359,165
2019-10-31 2019-10-29 0.184 1,060,343 +21,000 0.53% 195,103
2019-10-30 2019-10-28 0.195 1,039,343 -341,000 0.51% 202,672
2019-10-29 2019-10-25 0.140 1,380,343 +380,000 0.67% 193,248
2019-10-24 2019-10-22 0.135 1,000,343 -1,429,062 0.49% 135,046
2019-10-23 2019-10-21 0.130 2,429,405 -2,444,938 1.18% 315,823
2019-10-22 2019-10-18 0.151 4,874,343 +3,639,000 2.37% 736,026
2019-10-21 2019-10-17 0.152 1,235,343 0.60% 187,772

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