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$)
2024-07-09 2024-07-05 18.720 0 +0
2024-07-08 2024-07-04 18.720 0 +0
2024-07-05 2024-07-03 18.720 0 +0
2024-07-04 2024-07-02 18.720 0 +0
2024-07-03 2024-06-28 18.720 0 +0
2024-07-02 2024-06-27 18.720 0 +0
2024-06-28 2024-06-26 18.720 0 +0
2024-06-27 2024-06-25 18.720 0 +0
2024-06-26 2024-06-24 18.720 0 +0
2024-06-25 2024-06-21 18.720 0 +0
2024-06-24 2024-06-20 18.720 0 +0
2024-06-21 2024-06-19 18.560 0 +0
2024-06-20 2024-06-18 18.600 0 +0
2024-06-19 2024-06-17 18.540 0 +0
2024-06-18 2024-06-14 18.560 0 +0
2024-06-17 2024-06-13 18.580 0 +0
2024-06-14 2024-06-12 18.520 0 +0
2024-06-13 2024-06-11 18.560 0 +0
2024-06-12 2024-06-07 18.640 0 +0
2024-06-11 2024-06-06 18.580 0 +0
2024-06-07 2024-06-05 18.580 0 +0
2024-06-06 2024-06-04 18.480 0 +0
2024-06-05 2024-06-03 18.460 0 +0
2024-06-04 2024-05-31 18.500 0 +0
2024-06-03 2024-05-30 18.420 0 +0
2024-05-31 2024-05-29 18.320 0 +0
2024-05-30 2024-05-28 18.420 0 +0
2024-05-29 2024-05-27 18.440 0 +0
2024-05-28 2024-05-24 18.400 0 +0
2024-05-27 2024-05-23 18.320 0 +0
2024-05-24 2024-05-22 18.320 0 +0
2024-05-23 2024-05-21 18.320 0 +0
2024-05-22 2024-05-20 18.300 0 +0
2024-05-21 2024-05-17 18.260 0 +0
2024-05-20 2024-05-16 18.240 0 +0
2024-05-17 2024-05-14 18.200 0 +0
2024-05-16 2024-05-13 18.240 0 +0
2024-05-14 2024-05-10 18.220 0 +0
2024-05-13 2024-05-09 18.200 0 +0
2024-05-10 2024-05-08 18.160 0 +0
2024-05-09 2024-05-07 18.140 0 +0
2024-05-08 2024-05-06 18.060 0 +0
2024-05-07 2024-05-03 18.120 0 +0
2024-05-06 2024-05-02 18.040 0 +0
2024-05-03 2024-04-30 17.940 0 +0
2024-05-02 2024-04-29 18.000 0 +0
2024-04-30 2024-04-26 18.000 0 +0
2024-04-29 2024-04-25 17.980 0 +0
2024-04-26 2024-04-24 17.980 0 +0
2024-04-25 2024-04-23 18.000 0 +0
2024-04-24 2024-04-22 17.980 0 +0
2024-04-23 2024-04-19 18.000 0 +0
2024-04-22 2024-04-18 18.040 0 +0
2024-04-19 2024-04-17 18.040 0 +0
2024-04-18 2024-04-16 18.000 0 +0
2024-04-17 2024-04-15 18.040 0 +0
2024-04-16 2024-04-12 17.960 0 +0
2024-04-15 2024-04-11 17.920 0 +0
2024-04-12 2024-04-10 17.880 0 +0
2024-04-11 2024-04-09 17.880 0 +0
2024-04-10 2024-04-08 17.900 0 +0
2024-04-09 2024-04-05 17.960 0 +0
2024-04-08 2024-04-03 17.880 0 +0
2024-04-05 2024-04-02 17.940 0 +0
2024-04-03 2024-03-28 16.040 0 +0
2024-04-02 2024-03-27 16.040 0 +0
2024-03-28 2024-03-26 16.040 0 +0
2024-03-27 2024-03-25 16.040 0 +0
2024-03-26 2024-03-22 16.040 0 +0
2024-03-25 2024-03-21 16.040 0 +0
2024-03-22 2024-03-20 16.040 0 +0
2024-03-21 2024-03-19 16.040 0 +0
2024-03-20 2024-03-18 16.040 0 +0
2024-03-19 2024-03-15 14.040 0 +0
2024-03-18 2024-03-14 14.200 0 +0
2024-03-15 2024-03-13 14.060 0 +0
2024-03-14 2024-03-12 13.520 0 +0
2024-03-13 2024-03-11 13.280 0 +0
2024-03-12 2024-03-08 14.200 0 +0
2024-03-11 2024-03-07 13.700 0 +0
2024-03-08 2024-03-06 13.600 0 +0
2024-03-07 2024-03-05 13.600 0 +0
2024-03-06 2024-03-04 13.800 0 +0
2024-03-05 2024-03-01 13.300 0 +0
2024-03-04 2024-02-29 13.020 0 +0
2024-03-01 2024-02-28 13.100 0 +0
2024-02-29 2024-02-27 13.160 0 +0
2024-02-28 2024-02-26 13.040 0 +0
2024-02-27 2024-02-23 13.220 0 +0
2024-02-26 2024-02-22 13.420 0 +0
2024-02-23 2024-02-21 13.360 0 +0
2024-02-22 2024-02-20 12.800 0 +0
2024-02-21 2024-02-19 12.560 0 +0
2024-02-20 2024-02-16 12.000 0 +0
2024-02-19 2024-02-15 11.420 0 +0
2024-02-16 2024-02-14 11.100 0 +0
2024-02-15 2024-02-09 11.140 0 +0
2024-02-14 2024-02-07 11.400 0 +0
2024-02-08 2024-02-06 11.520 0 +0
2024-02-07 2024-02-05 10.960 0 +0
2024-02-06 2024-02-02 11.160 0 +0
2024-02-05 2024-02-01 11.440 0 +0
2024-02-02 2024-01-31 11.100 0 +0
2024-02-01 2024-01-30 11.600 0 +0
2024-01-31 2024-01-29 11.640 0 +0
2024-01-30 2024-01-26 11.160 0 +0
2024-01-29 2024-01-25 11.000 0 +0
2024-01-26 2024-01-24 10.860 0 +0
2024-01-25 2024-01-23 10.920 0 +0
2024-01-24 2024-01-22 10.900 0 +0
2024-01-23 2024-01-19 11.400 0 +0
2024-01-22 2024-01-18 11.800 0 +0
2024-01-19 2024-01-17 11.840 0 +0
2024-01-18 2024-01-16 12.120 0 +0
2024-01-17 2024-01-15 12.700 0 +0
2024-01-16 2024-01-12 12.660 0 +0
2024-01-15 2024-01-11 12.580 0 +0
2024-01-12 2024-01-10 13.200 0 +0
2024-01-11 2024-01-09 12.900 0 +0
2024-01-10 2024-01-08 12.920 0 +0
2024-01-09 2024-01-05 14.300 0 +0
2024-01-08 2024-01-04 14.220 0 +0
2024-01-05 2024-01-03 13.980 0 +0
2024-01-04 2024-01-02 14.280 0 +0
2024-01-03 2023-12-29 13.920 0 +0
2024-01-02 2023-12-28 13.720 0 +0
2023-12-29 2023-12-27 13.500 0 +0
2023-12-28 2023-12-22 13.400 0 +0
2023-12-27 2023-12-21 13.260 0 +0
2023-12-22 2023-12-20 14.000 0 +0
2023-12-21 2023-12-19 13.820 0 +0
2023-12-20 2023-12-18 14.400 0 +0
2023-12-19 2023-12-15 14.860 0 +0
2023-12-18 2023-12-14 14.280 0 +0
2023-12-15 2023-12-13 13.740 0 +0
2023-12-14 2023-12-12 13.420 0 +0
2023-12-13 2023-12-11 13.560 0 +0
2023-12-12 2023-12-08 13.420 0 +0
2023-12-11 2023-12-07 13.240 0 +0
2023-12-08 2023-12-06 13.680 0 +0
2023-12-07 2023-12-05 12.880 0 +0
2023-12-06 2023-12-04 13.000 0 +0
2023-12-05 2023-12-01 13.400 0 +0
2023-12-04 2023-11-30 13.600 0 +0
2023-12-01 2023-11-29 13.240 0 +0
2023-11-30 2023-11-28 13.460 0 +0
2023-11-29 2023-11-27 12.560 0 +0
2023-11-28 2023-11-24 12.140 0 +0
2023-11-27 2023-11-23 12.380 0 +0
2023-11-24 2023-11-22 12.020 0 +0
2023-11-23 2023-11-21 12.360 0 +0
2023-11-22 2023-11-20 12.540 0 +0
2023-11-21 2023-11-17 11.820 0 +0
2023-11-20 2023-11-16 11.320 0 +0
2023-11-17 2023-11-15 11.220 0 +0
2023-11-16 2023-11-14 10.720 0 +0
2023-11-15 2023-11-13 10.880 0 +0
2023-11-14 2023-11-10 11.040 0 +0
2023-11-13 2023-11-09 11.060 0 +0
2023-11-10 2023-11-08 11.300 0 +0
2023-11-09 2023-11-07 11.300 0 +0
2023-11-08 2023-11-06 10.980 0 +0
2023-11-07 2023-11-03 10.320 0 +0
2023-11-06 2023-11-02 10.060 0 +0
2023-11-03 2023-11-01 10.460 0 +0
2023-11-02 2023-10-31 10.300 0 +0
2023-11-01 2023-10-30 10.260 0 +0
2023-10-31 2023-10-27 9.990 0 +0
2023-10-30 2023-10-26 9.680 0 +0
2023-10-27 2023-10-25 9.540 0 +0
2023-10-26 2023-10-24 9.200 0 +0
2023-10-25 2023-10-20 9.270 0 +0
2023-10-24 2023-10-19 9.460 0 +0
2023-10-20 2023-10-18 9.390 0 +0
2023-10-19 2023-10-17 9.670 0 +0
2023-10-18 2023-10-16 9.760 0 +0
2023-10-17 2023-10-13 9.880 0 +0
2023-10-16 2023-10-12 9.770 0 +0
2023-10-13 2023-10-11 9.730 0 +0
2023-10-12 2023-10-10 9.190 0 +0
2023-10-11 2023-10-09 9.500 0 +0
2023-10-10 2023-10-06 9.060 0 +0
2023-10-09 2023-10-05 8.950 0 +0
2023-10-06 2023-10-04 8.910 0 +0
2023-10-05 2023-10-03 9.200 0 +0
2023-10-04 2023-09-29 9.990 0 +0
2023-10-03 2023-09-28 9.900 0 +0
2023-09-29 2023-09-27 9.840 0 +0
2023-09-28 2023-09-26 9.540 0 +0
2023-09-27 2023-09-25 9.480 0 +0
2023-09-26 2023-09-22 9.520 0 +0
2023-09-25 2023-09-21 9.560 0 +0
2023-09-22 2023-09-20 9.700 0 +0
2023-09-21 2023-09-19 9.560 0 +0
2023-09-20 2023-09-18 9.330 0 +0
2023-09-19 2023-09-15 9.270 0 +0
2023-09-18 2023-09-14 9.560 0 +0
2023-09-15 2023-09-13 9.520 0 +0
2023-09-14 2023-09-12 9.660 0 +0
2023-09-13 2023-09-11 9.480 0 +0
2023-09-12 2023-09-07 9.200 0 +0
2023-09-11 2023-09-06 9.330 0 +0
2023-09-07 2023-09-05 9.220 0 +0
2023-09-06 2023-09-04 9.520 0 +0
2023-09-05 2023-08-31 9.460 0 +0
2023-09-04 2023-08-30 9.680 0 +0
2023-08-31 2023-08-29 9.650 0 +0
2023-08-30 2023-08-28 9.570 0 +0
2023-08-29 2023-08-25 9.680 0 +0
2023-08-28 2023-08-24 9.530 0 +0
2023-08-25 2023-08-23 9.800 0 +0
2023-08-24 2023-08-22 9.900 0 +0
2023-08-23 2023-08-21 9.840 0 +0
2023-08-22 2023-08-18 9.630 0 +0
2023-08-21 2023-08-17 9.610 0 +0
2023-08-18 2023-08-16 9.420 0 +0
2023-08-17 2023-08-15 9.350 0 +0
2023-08-16 2023-08-14 9.340 0 +0
2023-08-15 2023-08-11 9.440 0 +0
2023-08-14 2023-08-10 9.380 0 +0
2023-08-11 2023-08-09 9.610 0 +0
2023-08-10 2023-08-08 9.700 0 +0
2023-08-09 2023-08-07 9.910 0 +0
2023-08-08 2023-08-04 10.280 0 +0
2023-08-07 2023-08-03 10.220 0 +0
2023-08-04 2023-08-02 10.260 0 +0
2023-08-03 2023-08-01 10.420 0 +0
2023-08-02 2023-07-31 10.820 0 +0
2023-08-01 2023-07-28 10.420 0 +0
2023-07-31 2023-07-27 10.200 0 +0
2023-07-28 2023-07-26 10.200 0 +0
2023-07-27 2023-07-25 10.200 0 +0
2023-07-26 2023-07-24 10.180 0 +0
2023-07-25 2023-07-21 9.960 0 +0
2023-07-24 2023-07-20 9.910 0 +0
2023-07-21 2023-07-19 10.300 0 +0
2023-07-20 2023-07-18 10.480 0 +0
2023-07-19 2023-07-14 10.640 0 +0
2023-07-18 2023-07-13 10.540 0 +0
2023-07-14 2023-07-12 10.420 0 +0
2023-07-13 2023-07-11 10.460 0 +0
2023-07-12 2023-07-10 10.500 0 +0
2023-07-11 2023-07-07 10.500 0 +0
2023-07-10 2023-07-06 10.580 0 +0
2023-07-07 2023-07-05 10.780 0 +0
2023-07-06 2023-07-04 10.820 0 +0
2023-07-05 2023-07-03 10.520 0 +0
2023-07-04 2023-06-30 10.540 0 +0
2023-07-03 2023-06-29 10.420 0 +0
2023-06-30 2023-06-28 10.740 0 +0
2023-06-29 2023-06-27 10.640 0 +0
2023-06-28 2023-06-26 10.520 0 +0
2023-06-27 2023-06-23 10.440 0 +0
2023-06-26 2023-06-21 11.100 0 +0
2023-06-23 2023-06-20 10.980 0 +0
2023-06-21 2023-06-19 11.240 0 +0
2023-06-20 2023-06-16 10.900 0 +0
2023-06-19 2023-06-15 10.640 0 +0
2023-06-16 2023-06-14 10.380 0 +0
2023-06-15 2023-06-13 10.480 0 +0
2023-06-14 2023-06-12 10.280 0 +0
2023-06-13 2023-06-09 10.600 0 +0
2023-06-12 2023-06-08 10.220 0 +0
2023-06-09 2023-06-07 10.400 0 +0
2023-06-08 2023-06-06 10.320 0 +0
2023-06-07 2023-06-05 10.180 0 +0
2023-06-06 2023-06-02 9.930 0 +0
2023-06-05 2023-06-01 10.665 0 +0
2023-06-02 2023-05-31 10.915 0 +0
2023-06-01 2023-05-30 11.248 0 +0
2023-05-31 2023-05-29 11.081 0 +0
2023-05-30 2023-05-25 10.811 0 +0
2023-05-29 2023-05-24 11.164 0 +0
2023-05-25 2023-05-23 11.227 0 +0
2023-05-24 2023-05-22 11.497 0 +0
2023-05-23 2023-05-19 11.643 0 +0
2023-05-22 2023-05-18 11.747 0 +0
2023-05-19 2023-05-17 11.934 0 +0
2023-05-18 2023-05-16 12.245 0 +0
2023-05-17 2023-05-15 12.245 0 +0
2023-05-16 2023-05-12 11.996 0 +0
2023-05-15 2023-05-11 12.183 0 +0
2023-05-12 2023-05-10 11.996 0 +0
2023-05-11 2023-05-09 11.871 0 +0
2023-05-10 2023-05-08 12.329 0 +0
2023-05-09 2023-05-05 12.474 0 +0
2023-05-08 2023-05-04 12.412 0 +0
2023-05-05 2023-05-03 12.245 0 +0
2023-05-04 2023-05-02 12.100 0 +0
2023-05-03 2023-04-28 12.329 0 +0
2023-05-02 2023-04-27 12.100 0 +0
2023-04-28 2023-04-26 11.830 0 +0
2023-04-27 2023-04-25 12.266 0 +0
2023-04-26 2023-04-24 12.266 0 +0
2023-04-25 2023-04-21 12.370 0 +0
2023-04-24 2023-04-20 12.474 0 +0
2023-04-21 2023-04-19 12.516 0 +0
2023-04-20 2023-04-18 12.412 0 +0
2023-04-19 2023-04-17 12.245 0 +0
2023-04-18 2023-04-14 12.162 0 +0
2023-04-17 2023-04-13 12.079 0 +0
2023-04-14 2023-04-12 11.518 0 +0
2023-04-13 2023-04-11 11.289 0 +0
2023-04-12 2023-04-06 11.019 0 +0
2023-04-11 2023-04-04 10.499 0 +0
2023-04-06 2023-04-03 10.582 0 +0
2023-04-04 2023-03-31 10.645 0 +0
2023-04-03 2023-03-30 10.811 0 +0
2023-03-31 2023-03-29 10.915 0 +0
2023-03-30 2023-03-28 10.790 0 +0
2023-03-29 2023-03-27 10.873 0 +0
2023-03-28 2023-03-24 10.873 0 +0
2023-03-27 2023-03-23 11.019 0 +0
2023-03-24 2023-03-22 11.227 0 +0
2023-03-23 2023-03-21 11.206 0 +0
2023-03-22 2023-03-20 11.539 0 +0
2023-03-21 2023-03-17 11.476 0 +0
2023-03-20 2023-03-16 11.081 0 +0
2023-03-17 2023-03-15 12.017 0 +0
2023-03-16 2023-03-14 11.559 0 +0
2023-03-15 2023-03-13 10.832 0 +0
2023-03-14 2023-03-10 10.686 0 +0
2023-03-13 2023-03-09 10.707 0 +0
2023-03-10 2023-03-08 10.561 0 +0
2023-03-09 2023-03-07 10.478 0 +0
2023-03-08 2023-03-06 10.478 0 +0
2023-03-07 2023-03-03 10.873 0 +0
2023-03-06 2023-03-02 10.686 0 +0
2023-03-03 2023-03-01 10.686 0 +0
2023-03-02 2023-02-28 10.260 0 +0
2023-03-01 2023-02-27 10.239 0 -79,494,964
2023-02-28 2023-02-24 10.395 79,494,964 +75,643,163 11.90% 826,361,024
2023-02-27 2023-02-23 10.437 3,851,801 +3,234,205 0.58% 40,200,158
2023-02-24 2023-02-22 10.499 617,596 +617,115 0.09% 6,484,195
2023-02-23 2023-02-21 10.416 481 -15,873 0.00% 5,010
2023-02-22 2023-02-20 10.416 16,354 +15,392 0.00% 170,342
2023-02-21 2023-02-17 10.260 962 -2,405 0.00% 9,870
2023-02-20 2023-02-16 10.312 3,367 -337,658 0.00% 34,720
2023-02-17 2023-02-15 10.354 341,025 +249,155 0.05% 3,530,822
2023-02-16 2023-02-14 10.166 91,870 +71,187 0.01% 933,991
2023-02-15 2023-02-13 9.844 20,683 +962 0.00% 203,607
2023-02-14 2023-02-10 9.616 19,721 +7,215 0.00% 189,627
2023-02-13 2023-02-09 9.959 12,506 +1,443 0.00% 124,542
2023-02-08 2023-02-06 9.917 11,063 +1,443 0.00% 109,711
2023-02-06 2023-02-02 10.281 9,620 +8,658 0.00% 98,901
2023-02-02 2023-01-31 9.855 962 +481 0.00% 9,480
2023-02-01 2023-01-30 9.927 481 +481 0.00% 4,775
2021-03-05 2021-03-03 20.382 0

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