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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-19 2020-11-17 0.016 0 +0
2020-11-18 2020-11-16 0.016 0 -3,613,294
2020-11-17 2020-11-13 0.016 3,613,294 -26,934,572 1.34% 57,813
2020-11-16 2020-11-12 0.016 30,547,866 +11,147,233 11.35% 488,766
2020-11-13 2020-11-11 0.017 19,400,633 -1,945,811 7.21% 329,811
2020-11-12 2020-11-10 0.018 21,346,444 +8,574,305 7.93% 384,236
2020-11-11 2020-11-09 0.020 12,772,139 +8,913,487 4.74% 255,443
2020-11-10 2020-11-06 0.019 3,858,652 -1,135,395 1.43% 73,314
2020-11-09 2020-11-05 0.017 4,994,047 +654,706 1.86% 84,899
2020-11-06 2020-11-04 0.016 4,339,341 -191,894 1.61% 69,429
2020-11-05 2020-11-03 0.015 4,531,235 +187,349 1.68% 67,969
2020-11-04 2020-11-02 0.015 4,343,886 +121,952 1.61% 65,158
2020-11-03 2020-10-30 0.015 4,221,934 -291,360 1.57% 63,329
2020-11-02 2020-10-29 0.014 4,513,294 -1,286,346 1.68% 63,186
2020-10-30 2020-10-28 0.012 5,799,640 -2,623,654 0.88% 69,596
2020-10-29 2020-10-27 0.012 8,423,294 -12,015,664 1.27% 101,080
2020-10-28 2020-10-23 0.011 20,438,958 +9,818,971 3.09% 224,829
2020-10-27 2020-10-22 0.011 10,619,987 +1,552,137 1.60% 116,820
2020-10-23 2020-10-21 0.011 9,067,850 -27,610,791 1.37% 99,746
2020-10-22 2020-10-20 0.012 36,678,641 +32,807,347 5.54% 440,144
2020-10-21 2020-10-19 0.011 3,871,294 -2,935,083 0.58% 42,584
2020-10-20 2020-10-16 0.010 6,806,377 -29,396,447 1.03% 68,064
2020-10-19 2020-10-15 0.011 36,202,824 +32,333,418 5.47% 398,231
2020-10-16 2020-10-14 0.010 3,869,406 -187,539,907 0.58% 38,694
2020-10-15 2020-10-12 0.011 191,409,313 +142,332,444 28.92% 2,105,502
2020-10-14 2020-10-09 0.012 49,076,869 +14,914,879 7.42% 588,922
2020-10-12 2020-10-08 0.013 34,161,990 +19,263,826 5.16% 444,106
2020-10-09 2020-10-07 0.013 14,898,164 -54,253,633 2.25% 193,676
2020-10-08 2020-10-06 0.014 69,151,797 +64,811,393 10.45% 968,125
2020-10-07 2020-10-05 0.014 4,340,404 -7,379,110 0.66% 60,766
2020-10-06 2020-09-30 0.011 11,719,514 +8,106,220 1.77% 128,915
2020-09-30 2020-09-28 0.012 3,613,294 -6,024,000 0.55% 43,360
2020-09-29 2020-09-25 0.012 9,637,294 +6,024,000 1.46% 115,648
2020-09-23 2020-09-21 0.012 3,613,294 -500,000 0.55% 43,360
2020-09-22 2020-09-18 0.015 4,113,294 +500,000 0.62% 61,699
2020-09-18 2020-09-16 0.015 3,613,294 -400,000 0.55% 54,199
2020-09-17 2020-09-15 0.016 4,013,294 +266,507 0.61% 64,213
2020-09-16 2020-09-14 0.016 3,746,787 +133,493 0.57% 59,949
2020-09-11 2020-09-09 0.016 3,613,294 -40,594 0.55% 57,813
2020-09-10 2020-09-08 0.016 3,653,888 +40,594 0.55% 58,462
2020-09-04 2020-09-02 0.015 3,613,294 -6,975 0.55% 54,199
2020-09-03 2020-09-01 0.015 3,620,269 +6,975 0.55% 54,304
2020-08-17 2020-08-13 0.019 3,613,294 -11,022 0.54% 68,653
2020-08-14 2020-08-12 0.019 3,624,316 -108,978 0.54% 68,862
2020-08-13 2020-08-11 0.019 3,733,294 +120,000 0.56% 70,933
2020-07-24 2020-07-22 0.028 3,613,294 -531,878 0.53% 101,172
2020-07-23 2020-07-21 0.026 4,145,172 +451,878 0.61% 107,774
2020-07-22 2020-07-20 0.014 3,693,294 -1,070,000 0.54% 51,706
2020-07-21 2020-07-17 0.013 4,763,294 +1,150,000 0.70% 61,923
2020-07-03 2020-06-30 0.012 3,613,294 -12,132,230 0.53% 43,360
2020-07-02 2020-06-29 0.011 15,745,524 +12,132,230 2.32% 173,201
2020-06-24 2020-06-22 0.010 3,613,294 -3,768,960 0.46% 36,133
2020-06-23 2020-06-19 0.010 7,382,254 -1,566,118 0.95% 73,823
2020-06-22 2020-06-18 0.010 8,948,372 +5,335,078 1.15% 89,484
2020-05-26 2020-05-22 0.014 3,613,294 -49,035,491 0.38% 50,586
2020-05-25 2020-05-21 0.014 52,648,785 +49,035,491 5.48% 737,083
2020-05-22 2020-05-20 0.014 3,613,294 -43,714,152 0.38% 50,586
2020-05-21 2020-05-19 0.014 47,327,446 +43,714,152 4.92% 662,584
2020-05-20 2020-05-18 0.014 3,613,294 -504,183 0.38% 50,586
2020-05-19 2020-05-15 0.014 4,117,477 -10,058,559 0.43% 57,645
2020-05-18 2020-05-14 0.014 14,176,036 +10,562,742 1.48% 198,465
2020-05-14 2020-05-12 0.014 3,613,294 -34,538,620 0.38% 50,586
2020-05-13 2020-05-11 0.014 38,151,914 +34,538,620 3.97% 534,127
2020-05-12 2020-05-08 0.014 3,613,294 -46,163,760 0.38% 50,586
2020-05-11 2020-05-07 0.014 49,777,054 +43,133,923 5.18% 696,879
2020-05-08 2020-05-06 0.014 6,643,131 +3,029,837 0.69% 93,004
2020-05-06 2020-05-04 0.014 3,613,294 -16,696,387 0.38% 50,586
2020-05-05 2020-04-29 0.014 20,309,681 -3,719,971 2.11% 284,336
2020-05-04 2020-04-28 0.014 24,029,652 +20,416,358 2.50% 336,415
2020-04-28 2020-04-24 0.016 3,613,294 -45,275,143 0.32% 57,813
2020-04-27 2020-04-23 0.013 48,888,437 +45,275,143 4.27% 635,550
2020-04-24 2020-04-22 0.013 3,613,294 -3,086,000 0.32% 46,973
2020-04-23 2020-04-21 0.016 6,699,294 -37,138,562 0.59% 107,189
2020-04-22 2020-04-20 0.016 43,837,856 +32,672,634 3.83% 701,406
2020-04-21 2020-04-17 0.016 11,165,222 +205,359 0.98% 178,644
2020-04-20 2020-04-16 0.016 10,959,863 -62,945,431 0.96% 175,358
2020-04-17 2020-04-15 0.020 73,905,294 +24,399,344 6.46% 1,478,106
2020-04-16 2020-04-14 0.015 49,505,950 +35,640,656 4.33% 742,589
2020-04-15 2020-04-09 0.015 13,865,294 +9,552,000 1.21% 207,979
2020-04-14 2020-04-08 0.014 4,313,294 +620,000 0.38% 60,386
2020-04-09 2020-04-07 0.014 3,693,294 +80,000 0.32% 51,706
2020-04-07 2020-04-03 0.011 3,613,294 -350,000 0.32% 39,746
2020-04-06 2020-04-02 0.011 3,963,294 +325,762 0.35% 43,596
2020-04-03 2020-04-01 0.011 3,637,532 +24,238 0.32% 40,013
2020-03-27 2020-03-25 0.013 3,613,294 -400,000 0.31% 46,973
2020-03-26 2020-03-24 0.013 4,013,294 +400,000 0.35% 52,173
2020-03-20 2020-03-18 0.013 3,613,294 -200,000 0.31% 46,973
2020-03-19 2020-03-17 0.013 3,813,294 +200,000 0.33% 49,573
2020-03-13 2020-03-11 0.017 3,613,294 -700,000 0.31% 61,426
2020-03-12 2020-03-10 0.017 4,313,294 +700,000 0.38% 73,326
2020-03-10 2020-03-06 0.015 3,613,294 -300,000 0.31% 54,199
2020-03-09 2020-03-05 0.016 3,913,294 -500,000 0.34% 62,613
2020-03-06 2020-03-04 0.017 4,413,294 +800,000 0.38% 75,026
2020-03-04 2020-03-02 0.016 3,613,294 -500,000 0.31% 57,813
2020-03-03 2020-02-28 0.016 4,113,294 -50,000 0.36% 65,813
2020-03-02 2020-02-27 0.016 4,163,294 -50,000 0.36% 66,613
2020-02-28 2020-02-26 0.018 4,213,294 +600,000 0.37% 75,839
2020-02-26 2020-02-24 0.018 3,613,294 -450,000 0.31% 65,039
2020-02-25 2020-02-21 0.020 4,063,294 +450,000 0.35% 81,266
2020-02-21 2020-02-19 0.020 3,613,294 -208,000 0.31% 72,266
2020-02-20 2020-02-18 0.021 3,821,294 -392,338 0.33% 80,247
2020-02-19 2020-02-17 0.020 4,213,632 +600,338 0.37% 84,273
2020-02-12 2020-02-10 0.022 3,613,294 -350,950 0.31% 79,492
2020-02-10 2020-02-06 0.022 3,964,244 -649,050 0.34% 87,213
2020-02-07 2020-02-05 0.022 4,613,294 +1,000,000 0.40% 101,492
2019-12-17 2019-12-13 0.025 3,613,294 -5,726,675 0.31% 90,332
2019-12-16 2019-12-12 0.025 9,339,969 +5,726,675 0.79% 233,499
2019-12-13 2019-12-11 0.025 3,613,294 -40,000 0.31% 90,332
2019-12-12 2019-12-10 0.025 3,653,294 +40,000 0.31% 91,332
2019-12-03 2019-11-29 0.027 3,613,294 -20,000 0.31% 97,559
2019-12-02 2019-11-28 0.025 3,633,294 -282,217 0.31% 90,832
2019-11-29 2019-11-27 0.027 3,915,511 -1,264,245 0.33% 105,719
2019-11-28 2019-11-26 0.027 5,179,756 +66,462 0.44% 139,853
2019-11-27 2019-11-25 0.027 5,113,294 +1,480,000 0.43% 138,059
2019-11-26 2019-11-22 0.026 3,633,294 -1,147,280 0.31% 94,466
2019-11-25 2019-11-21 0.027 4,780,574 +567,280 0.41% 129,075
2019-11-22 2019-11-20 0.024 4,213,294 -796,000 0.36% 101,119
2019-11-21 2019-11-19 0.026 5,009,294 0.43% 130,242

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