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$)
2022-10-10 2022-10-06 0.010 0 +0
2022-10-07 2022-10-05 0.010 0 -10,927
2022-10-06 2022-10-03 0.010 10,927 -8,796 0.01% 109
2022-10-05 2022-09-30 0.010 19,723 +8,294 0.01% 197
2022-10-03 2022-09-29 0.010 11,429 -42,462 0.01% 114
2022-09-30 2022-09-28 0.010 53,891 +36,028 0.03% 539
2022-09-29 2022-09-27 0.010 17,863 +3,559 0.01% 179
2022-09-28 2022-09-26 0.010 14,304 -893 0.01% 143
2022-09-27 2022-09-23 0.010 15,197 +2,633 0.01% 152
2022-09-26 2022-09-22 0.010 12,564 -12,542 0.01% 126
2022-09-23 2022-09-21 0.010 25,106 +14,155 0.02% 251
2022-09-22 2022-09-20 0.010 10,951 -1,614 0.01% 110
2022-09-21 2022-09-19 0.010 12,565 +1,270 0.01% 126
2022-09-20 2022-09-16 0.010 11,295 +368 0.01% 113
2022-09-19 2022-09-15 0.010 10,927 -37 0.01% 109
2022-09-16 2022-09-14 0.010 10,964 -270 0.01% 110
2022-09-15 2022-09-13 0.010 11,234 +31 0.01% 112
2022-09-14 2022-09-09 0.010 11,203 -343 0.01% 112
2022-09-13 2022-09-08 0.010 11,546 -2,958 0.01% 115
2022-09-09 2022-09-07 0.010 14,504 +3,532 0.01% 145
2022-09-08 2022-09-06 0.010 10,972 -482 0.01% 110
2022-09-07 2022-09-05 0.010 11,454 +220 0.01% 115
2022-09-06 2022-09-02 0.010 11,234 -3,368 0.01% 112
2022-09-05 2022-09-01 0.010 14,602 +3,675 0.01% 146
2022-09-01 2022-08-30 0.010 10,927 -225 0.01% 109
2022-08-31 2022-08-29 0.010 11,152 +225 0.01% 112
2022-08-24 2022-08-22 0.010 10,927 -74 0.01% 109
2022-08-23 2022-08-19 0.010 11,001 +74 0.01% 110
2022-08-22 2022-08-18 0.010 10,927 -45 0.01% 109
2022-08-19 2022-08-17 0.010 10,972 +45 0.01% 110
2022-08-17 2022-08-15 0.010 10,927 -75 0.01% 109
2022-08-16 2022-08-12 0.010 11,002 +75 0.01% 110
2022-08-09 2022-08-05 0.010 10,927 -386 0.01% 109
2022-08-08 2022-08-04 0.010 11,313 +386 0.01% 113
2022-08-03 2022-08-01 0.010 10,927 -750 0.01% 109
2022-08-02 2022-07-29 0.010 11,677 +750 0.01% 117
2022-08-01 2022-07-28 0.010 10,927 -400 0.01% 109
2022-07-29 2022-07-27 0.010 11,327 +376 0.01% 113
2022-07-28 2022-07-26 0.010 10,951 -58 0.01% 110
2022-07-27 2022-07-25 0.010 11,009 +82 0.01% 110
2022-07-26 2022-07-22 0.010 10,927 -784 0.01% 109
2022-07-25 2022-07-21 0.010 11,711 +757 0.01% 117
2022-07-22 2022-07-20 0.010 10,954 +27 0.01% 110
2022-07-21 2022-07-19 0.010 10,927 -60 0.01% 109
2022-07-20 2022-07-18 0.010 10,987 +60 0.01% 110
2022-07-19 2022-07-15 0.010 10,927 -90 0.01% 109
2022-07-18 2022-07-14 0.010 11,017 +90 0.01% 110
2022-07-12 2022-07-08 0.040 10,927 -3,099 0.01% 437
2022-07-11 2022-07-07 0.040 14,026 +2,473 0.01% 561
2022-07-08 2022-07-06 0.040 11,553 +532 0.01% 462
2022-07-07 2022-07-05 0.040 11,021 +94 0.01% 441
2022-06-13 2022-06-09 0.070 10,927 -254,169 0.01% 765
2022-06-10 2022-06-08 0.070 265,096 +254,169 0.17% 18,557
2022-05-10 2022-05-05 0.077 10,927 -497 0.01% 841
2022-05-06 2022-05-04 0.077 11,424 +497 0.01% 880
2022-03-01 2022-02-25 0.079 10,927 -1,354 0.01% 863
2022-02-28 2022-02-24 0.079 12,281 +1,354 0.01% 970
2022-02-16 2022-02-14 0.084 10,927 -600 0.01% 918
2022-02-15 2022-02-11 0.084 11,527 +600 0.01% 968
2022-02-11 2022-02-09 0.084 10,927 -1,800 0.01% 918
2022-02-10 2022-02-08 0.084 12,727 +1,800 0.01% 1,069
2021-12-28 2021-12-22 0.050 10,927 -900 0.01% 546
2021-12-23 2021-12-21 0.050 11,827 -3,092,276 0.00% 591
2021-12-22 2021-12-20 0.055 3,104,103 +2,517,010 1.28% 170,726
2021-12-21 2021-12-17 0.070 587,093 -4,437,978 0.24% 41,097
2021-12-20 2021-12-16 0.075 5,025,071 -939,926 2.06% 376,880
2021-12-17 2021-12-15 0.075 5,964,997 +4,954,070 2.45% 447,375
2021-12-16 2021-12-14 0.075 1,010,927 -7,032,000 0.42% 75,820
2021-12-15 2021-12-13 0.088 8,042,927 +7,764,742 3.30% 707,778
2021-12-14 2021-12-10 0.088 278,185 +267,258 0.11% 24,480
2021-12-10 2021-12-08 0.088 10,927 -323,173 0.00% 962
2021-12-09 2021-12-07 0.089 334,100 +232,413 0.14% 29,735
2021-12-08 2021-12-06 0.089 101,687 +85,360 0.04% 9,050
2021-12-07 2021-12-03 0.070 16,327 -50,600 0.01% 1,143
2021-12-06 2021-12-02 0.070 66,927 +56,000 0.03% 4,685
2021-11-29 2021-11-25 0.070 10,927 -877 0.00% 765
2021-11-26 2021-11-24 0.050 11,804 +877 0.00% 590
2021-11-18 2021-11-16 0.055 10,927 -52,000 0.00% 601
2021-11-17 2021-11-15 0.055 62,927 +52,000 0.03% 3,461
2021-11-09 2021-11-05 0.075 10,927 -1,908 0.00% 820
2021-11-08 2021-11-04 0.075 12,835 -41,834 0.01% 963
2021-11-05 2021-11-03 0.075 54,669 +43,742 0.02% 4,100
2021-11-04 2021-11-02 0.075 10,927 -473 0.00% 820
2021-11-03 2021-11-01 0.075 11,400 +473 0.00% 855
2021-11-02 2021-10-29 0.081 10,927 -12,893 0.00% 885
2021-11-01 2021-10-28 0.080 23,820 +12,893 0.01% 1,906
2021-10-29 2021-10-27 0.087 10,927 -80,000 0.00% 951
2021-10-28 2021-10-26 0.091 90,927 +79,729 0.04% 8,274
2021-10-27 2021-10-25 0.091 11,198 +271 0.00% 1,019
2021-10-20 2021-10-18 0.106 10,927 -72,000 0.00% 1,158
2021-10-19 2021-10-15 0.106 82,927 +70,646 0.03% 8,790
2021-10-18 2021-10-12 0.128 12,281 +1,354 0.01% 1,572
2021-10-11 2021-10-07 0.128 10,927 -4,443 0.00% 1,399
2021-10-08 2021-10-06 0.118 15,370 +4,443 0.01% 1,814
2021-10-07 2021-10-05 0.128 10,927 -1,151 0.00% 1,399
2021-10-06 2021-10-04 0.135 12,078 -37,050 0.00% 1,631
2021-10-05 2021-09-30 0.145 49,128 +37,751 0.02% 7,124
2021-10-04 2021-09-29 0.145 11,377 -11,476 0.00% 1,650
2021-09-30 2021-09-28 0.145 22,853 +11,926 0.01% 3,314
2021-09-24 2021-09-21 0.128 10,927 -265 0.00% 1,399
2021-09-23 2021-09-20 0.152 11,192 +265 0.00% 1,701
2021-09-21 2021-09-17 0.196 10,927 -198 0.00% 2,142
2021-09-20 2021-09-16 0.194 11,125 +198 0.00% 2,158
2021-09-16 2021-09-14 0.218 10,927 -6,080 0.00% 2,382
2021-09-15 2021-09-13 0.230 17,007 -17,294 0.01% 3,912
2021-09-14 2021-09-10 0.225 34,301 +23,374 0.01% 7,718
2021-09-10 2021-09-08 0.240 10,927 0.00% 2,622

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