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$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 +0
2021-04-19 2021-04-15 2.060 0 +0
2021-04-16 2021-04-14 2.060 0 +0
2021-04-15 2021-04-13 2.060 0 +0
2021-04-14 2021-04-12 2.100 0 +0
2021-04-13 2021-04-09 2.090 0 +0
2021-04-12 2021-04-08 2.090 0 +0
2021-04-09 2021-04-07 2.100 0 +0
2021-04-08 2021-04-01 2.090 0 +0
2021-04-07 2021-03-31 2.090 0 +0
2021-04-01 2021-03-30 2.090 0 +0
2021-03-31 2021-03-29 2.090 0 +0
2021-03-30 2021-03-26 2.090 0 +0
2021-03-29 2021-03-25 2.090 0 +0
2021-03-26 2021-03-24 2.090 0 +0
2021-03-25 2021-03-23 2.090 0 +0
2021-03-24 2021-03-22 2.090 0 +0
2021-03-23 2021-03-19 2.060 0 +0
2021-03-22 2021-03-18 2.060 0 +0
2021-03-19 2021-03-17 2.060 0 +0
2021-03-18 2021-03-16 2.060 0 +0
2021-03-17 2021-03-15 2.060 0 +0
2021-03-16 2021-03-12 2.060 0 +0
2021-03-15 2021-03-11 2.100 0 +0
2021-03-12 2021-03-10 2.100 0 +0
2021-03-11 2021-03-09 2.100 0 +0
2021-03-10 2021-03-08 2.100 0 +0
2021-03-09 2021-03-05 2.100 0 +0
2021-03-08 2021-03-04 2.100 0 +0
2021-03-05 2021-03-03 2.100 0 +0
2021-03-04 2021-03-02 2.100 0 +0
2021-03-03 2021-03-01 2.100 0 +0
2021-03-02 2021-02-26 2.100 0 +0
2021-03-01 2021-02-25 2.100 0 +0
2021-02-26 2021-02-24 2.100 0 +0
2021-02-25 2021-02-23 2.100 0 +0
2021-02-24 2021-02-22 2.100 0 +0
2021-02-23 2021-02-19 2.100 0 +0
2021-02-22 2021-02-18 2.060 0 +0
2021-02-19 2021-02-17 2.060 0 +0
2021-02-18 2021-02-16 2.060 0 +0
2021-02-17 2021-02-11 2.060 0 +0
2021-02-16 2021-02-09 2.060 0 +0
2021-02-10 2021-02-08 2.060 0 +0
2021-02-09 2021-02-05 2.060 0 +0
2021-02-08 2021-02-04 2.060 0 +0
2021-02-05 2021-02-03 2.060 0 +0
2021-02-04 2021-02-02 2.100 0 +0
2021-02-03 2021-02-01 2.100 0 +0
2021-02-02 2021-01-29 2.060 0 +0
2021-02-01 2021-01-28 2.060 0 +0
2021-01-29 2021-01-27 2.060 0 +0
2021-01-28 2021-01-26 2.060 0 +0
2021-01-27 2021-01-25 2.060 0 +0
2021-01-26 2021-01-22 2.080 0 +0
2021-01-25 2021-01-21 2.080 0 +0
2021-01-22 2021-01-20 2.060 0 +0
2021-01-21 2021-01-19 2.060 0 +0
2021-01-20 2021-01-18 2.060 0 +0
2021-01-19 2021-01-15 2.060 0 +0
2021-01-18 2021-01-14 2.080 0 +0
2021-01-15 2021-01-13 2.050 0 +0
2021-01-14 2021-01-12 2.060 0 +0
2021-01-13 2021-01-11 2.050 0 +0
2021-01-12 2021-01-08 2.050 0 +0
2021-01-11 2021-01-07 2.050 0 +0
2021-01-08 2021-01-06 2.050 0 +0
2021-01-07 2021-01-05 2.040 0 +0
2021-01-06 2021-01-04 2.040 0 +0
2021-01-05 2020-12-31 2.040 0 +0
2021-01-04 2020-12-29 2.050 0 +0
2020-12-30 2020-12-28 2.060 0 +0
2020-12-29 2020-12-24 2.020 0 +0
2020-12-28 2020-12-22 2.080 0 +0
2020-12-23 2020-12-21 2.110 0 -50,165,257
2020-12-22 2020-12-18 2.110 50,165,257 +50,039,027 5.40% 105,848,692
2020-12-21 2020-12-17 2.110 126,230 -49,770 0.01% 266,345
2020-12-18 2020-12-16 2.110 176,000 +176,000 0.02% 371,360
2020-12-09 2020-12-07 2.100 0 -155,620,317
2020-12-08 2020-12-04 2.110 155,620,317 +140,283,476 16.75% 328,358,869
2020-12-07 2020-12-03 2.110 15,336,841 +14,672,841 1.65% 32,360,735
2020-12-04 2020-12-02 2.110 664,000 +633,735 0.07% 1,401,040
2020-12-03 2020-12-01 2.110 30,265 -2,371,735 0.00% 63,859
2020-12-02 2020-11-30 2.110 2,402,000 -84,855,263 0.26% 5,068,220
2020-12-01 2020-11-27 2.232 87,257,263 +33,151,871 9.39% 194,732,571
2020-11-30 2020-11-26 2.242 54,105,392 +39,710,719 5.82% 121,303,776
2020-11-27 2020-11-25 2.242 14,394,673 -23,335,177 1.59% 32,272,720
2020-11-26 2020-11-24 2.232 37,729,850 +37,652,062 4.18% 84,201,939
2020-11-25 2020-11-23 2.232 77,788 +77,788 0.01% 173,600
2020-11-24 2020-11-20 2.232 0 -39,270,503
2020-11-23 2020-11-19 2.232 39,270,503 +38,922,402 4.35% 87,640,223
2020-11-20 2020-11-18 2.242 348,101 -7,430,701 0.04% 780,439
2020-11-19 2020-11-17 2.232 7,778,802 +7,778,802 0.86% 17,360,000
2007-06-26 2007-06-22 30.521 0

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