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: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-02-04 2022-01-27 0.083 0 -583,090,000
2020-07-03 2020-06-30 0.083 583,090,000 +14,330,000 9.15% 48,396,470
2020-07-02 2020-06-29 0.085 568,760,000 +11,745,000 8.92% 48,344,600
2020-06-24 2020-06-22 0.090 557,015,000 +4,050,000 8.74% 50,131,350
2020-06-23 2020-06-19 0.088 552,965,000 -275,000 8.67% 48,660,920
2020-06-22 2020-06-18 0.087 553,240,000 -9,970,000 8.68% 48,131,880
2020-06-19 2020-06-17 0.085 563,210,000 -905,000 8.84% 47,872,850
2020-06-18 2020-06-16 0.084 564,115,000 -34,565,000 8.85% 47,385,660
2020-06-17 2020-06-15 0.080 598,680,000 +6,785,000 9.39% 47,894,400
2020-06-16 2020-06-12 0.082 591,895,000 -3,945,000 9.29% 48,535,390
2020-06-15 2020-06-11 0.082 595,840,000 +23,570,000 9.35% 48,858,880
2020-06-12 2020-06-10 0.081 572,270,000 +26,820,000 8.98% 46,353,870
2020-06-11 2020-06-09 0.087 545,450,000 +25,000 8.56% 47,454,150
2020-06-10 2020-06-08 0.087 545,425,000 -285,000 8.56% 47,451,975
2020-06-09 2020-06-05 0.089 545,710,000 +790,000 8.56% 48,568,190
2020-06-08 2020-06-04 0.090 544,920,000 +15,460,000 8.55% 49,042,800
2020-06-05 2020-06-03 0.097 529,460,000 +9,565,000 8.31% 51,357,620
2020-06-04 2020-06-02 0.088 519,895,000 -1,570,000 8.16% 45,750,760
2020-06-03 2020-06-01 0.075 521,465,000 +9,705,000 8.18% 39,109,875
2020-06-02 2020-05-29 0.075 511,760,000 +9,000,000 8.03% 38,382,000
2020-06-01 2020-05-28 0.082 502,760,000 -4,215,000 7.89% 41,226,320
2020-05-29 2020-05-27 0.083 506,975,000 +7,555,000 7.95% 42,078,925
2020-05-28 2020-05-26 0.087 499,420,000 +1,950,000 7.83% 43,449,540
2020-05-27 2020-05-25 0.088 497,470,000 -14,055,000 7.80% 43,777,360
2020-05-26 2020-05-22 0.091 511,525,000 +47,240,000 8.02% 46,548,775
2020-05-21 2020-05-19 0.089 464,285,000 +10,725,000 7.28% 41,321,365
2020-05-20 2020-05-18 0.082 453,560,000 +132,060,000 7.12% 37,191,920
2020-05-19 2020-05-15 0.140 321,500,000 +26,380,000 5.04% 45,010,000
2020-05-18 2020-05-14 0.149 295,120,000 +34,945,000 4.63% 43,972,880
2020-05-15 2020-05-13 0.155 260,175,000 +1,990,000 4.08% 40,327,125
2020-05-14 2020-05-12 0.160 258,185,000 -1,115,000 4.05% 41,309,600
2020-05-13 2020-05-11 0.161 259,300,000 +1,215,000 4.07% 41,747,300
2020-05-12 2020-05-08 0.164 258,085,000 -2,125,000 4.05% 42,325,940
2020-05-11 2020-05-07 0.164 260,210,000 +285,000 4.08% 42,674,440
2020-05-08 2020-05-06 0.164 259,925,000 +860,000 4.08% 42,627,700
2020-04-29 2020-04-27 0.165 259,065,000 +3,290,000 4.06% 42,745,725
2020-04-28 2020-04-24 0.166 255,775,000 +11,005,000 4.01% 42,458,650
2020-04-27 2020-04-23 0.167 244,770,000 +6,190,000 3.84% 40,876,590
2020-04-24 2020-04-22 0.179 238,580,000 -2,120,000 3.74% 42,705,820
2020-04-23 2020-04-21 0.185 240,700,000 +5,500,000 3.78% 44,529,500
2020-04-22 2020-04-20 0.165 235,200,000 +4,090,000 3.69% 38,808,000
2020-04-21 2020-04-17 0.170 231,110,000 +1,395,000 3.63% 39,288,700
2020-04-20 2020-04-16 0.171 229,715,000 -1,000,000 3.60% 39,281,265
2020-04-17 2020-04-15 0.176 230,715,000 +360,000 3.62% 40,605,840
2020-04-16 2020-04-14 0.184 230,355,000 -3,915,000 3.61% 42,385,320
2020-04-15 2020-04-09 0.196 234,270,000 +10,710,000 3.68% 45,916,920
2020-04-14 2020-04-08 0.188 223,560,000 +4,580,000 3.51% 42,029,280
2020-04-09 2020-04-07 0.173 218,980,000 -2,400,000 3.44% 37,883,540
2020-04-03 2020-04-01 0.171 221,380,000 +6,370,000 3.47% 37,855,980
2020-04-02 2020-03-31 0.179 215,010,000 -16,160,000 3.37% 38,486,790
2020-04-01 2020-03-30 0.181 231,170,000 -2,740,000 3.63% 41,841,770
2020-03-31 2020-03-27 0.188 233,910,000 -8,700,000 3.67% 43,975,080
2020-03-30 2020-03-26 0.194 242,610,000 -10,065,000 3.81% 47,066,340
2020-03-27 2020-03-25 0.203 252,675,000 +7,015,000 3.96% 51,293,025
2020-03-26 2020-03-24 0.204 245,660,000 -1,695,000 3.85% 50,114,640
2020-03-25 2020-03-23 0.200 247,355,000 +13,770,000 3.88% 49,471,000
2020-03-24 2020-03-20 0.198 233,585,000 -1,680,000 3.66% 46,249,830
2020-03-23 2020-03-19 0.238 235,265,000 +9,730,000 3.69% 55,993,070
2020-03-20 2020-03-18 0.241 225,535,000 -18,655,000 3.54% 54,353,935
2020-03-19 2020-03-17 0.209 244,190,000 -7,000,000 3.83% 51,035,710
2020-03-18 2020-03-16 0.206 251,190,000 +4,420,000 3.94% 51,745,140
2020-03-17 2020-03-13 0.208 246,770,000 +4,160,000 3.87% 51,328,160
2020-03-16 2020-03-12 0.177 242,610,000 -9,660,000 3.81% 42,941,970
2020-03-13 2020-03-11 0.209 252,270,000 -13,205,000 3.96% 52,724,430
2020-03-12 2020-03-10 0.249 265,475,000 -4,580,000 4.16% 66,103,275
2020-03-11 2020-03-09 0.250 270,055,000 +28,830,000 4.24% 67,513,750
2020-03-10 2020-03-06 0.285 241,225,000 -5,005,000 3.78% 68,749,125
2020-03-09 2020-03-05 0.330 246,230,000 +12,525,000 3.86% 81,255,900
2020-03-06 2020-03-04 0.295 233,705,000 -12,850,000 3.67% 68,942,975
2020-03-05 2020-03-03 0.250 246,555,000 +27,620,000 3.87% 61,638,750
2020-03-04 2020-03-02 0.249 218,935,000 +21,040,000 3.43% 54,514,815
2020-03-03 2020-02-28 0.196 197,895,000 -31,960,000 3.10% 38,787,420
2020-03-02 2020-02-27 0.154 229,855,000 +47,555,000 3.61% 35,397,670
2020-02-28 2020-02-26 0.178 182,300,000 -38,315,000 2.86% 32,449,400
2020-02-27 2020-02-25 0.120 220,615,000 +9,590,000 3.46% 26,473,800
2020-02-26 2020-02-24 0.122 211,025,000 +20,655,000 3.31% 25,745,050
2020-02-25 2020-02-21 0.128 190,370,000 +18,725,000 2.99% 24,367,360
2020-02-24 2020-02-20 0.138 171,645,000 +8,440,000 2.69% 23,687,010
2020-02-21 2020-02-19 0.149 163,205,000 +310,000 2.56% 24,317,545
2020-02-20 2020-02-18 0.159 162,895,000 -1,025,000 2.56% 25,900,305
2020-02-19 2020-02-17 0.159 163,920,000 -135,000 2.57% 26,063,280
2020-02-18 2020-02-14 0.157 164,055,000 +65,000 2.57% 25,756,635
2020-02-17 2020-02-13 0.158 163,990,000 -1,420,000 2.57% 25,910,420
2020-02-14 2020-02-12 0.155 165,410,000 +5,815,000 2.59% 25,638,550
2020-02-13 2020-02-11 0.161 159,595,000 -675,000 2.50% 25,694,795
2020-02-12 2020-02-10 0.158 160,270,000 +3,360,000 2.51% 25,322,660
2020-02-11 2020-02-07 0.166 156,910,000 -9,620,000 2.46% 26,047,060
2020-02-10 2020-02-06 0.167 166,530,000 +30,605,000 2.61% 27,810,510
2020-02-07 2020-02-05 0.188 135,925,000 +3,380,000 2.13% 25,553,900
2020-02-06 2020-02-04 0.190 132,545,000 -10,895,000 2.08% 25,183,550
2020-02-05 2020-02-03 0.187 143,440,000 -26,025,000 2.25% 26,823,280
2020-01-23 2020-01-21 0.180 169,465,000 +83,390,000 2.66% 30,503,700
2020-01-22 2020-01-20 0.250 86,075,000 +47,395,000 1.35% 21,518,750
2020-01-21 2020-01-17 0.375 38,680,000 +4,210,000 0.61% 14,505,000
2020-01-20 2020-01-16 0.375 34,470,000 +9,300,000 0.54% 12,926,250
2020-01-17 2020-01-15 0.440 25,170,000 +2,470,000 0.39% 11,074,800
2020-01-16 2020-01-14 0.475 22,700,000 +2,875,000 0.36% 10,782,500
2020-01-15 2020-01-13 0.510 19,825,000 +1,735,000 0.31% 10,110,750
2020-01-14 2020-01-10 0.530 18,090,000 +1,100,000 0.28% 9,587,700
2020-01-13 2020-01-09 0.550 16,990,000 +1,135,000 0.27% 9,344,500
2020-01-10 2020-01-08 0.570 15,855,000 -410,000 0.25% 9,037,350
2020-01-09 2020-01-07 0.550 16,265,000 +1,525,000 0.26% 8,945,750
2020-01-08 2020-01-06 0.580 14,740,000 +250,000 0.23% 8,549,200
2020-01-07 2020-01-03 0.580 14,490,000 +195,000 0.23% 8,404,200
2020-01-06 2020-01-02 0.570 14,295,000 +295,000 0.22% 8,148,150
2020-01-03 2019-12-31 0.580 14,000,000 +165,000 0.22% 8,120,000
2020-01-02 2019-12-27 0.590 13,835,000 +55,000 0.22% 8,162,650
2019-12-30 2019-12-24 0.600 13,780,000 -120,000 0.22% 8,268,000
2019-12-27 2019-12-20 0.580 13,900,000 -535,000 0.22% 8,062,000
2019-12-23 2019-12-19 0.580 14,435,000 -525,000 0.23% 8,372,300
2019-12-20 2019-12-18 0.580 14,960,000 +220,000 0.23% 8,676,800
2019-12-19 2019-12-17 0.570 14,740,000 -405,000 0.23% 8,401,800
2019-12-18 2019-12-16 0.560 15,145,000 +175,000 0.24% 8,481,200
2019-12-17 2019-12-13 0.560 14,970,000 -105,000 0.23% 8,383,200
2019-12-16 2019-12-12 0.550 15,075,000 +375,000 0.24% 8,291,250
2019-12-13 2019-12-11 0.570 14,700,000 -210,000 0.23% 8,379,000
2019-12-12 2019-12-10 0.570 14,910,000 -1,060,000 0.23% 8,498,700
2019-12-11 2019-12-09 0.550 15,970,000 -365,000 0.25% 8,783,500
2019-12-10 2019-12-06 0.540 16,335,000 -810,000 0.26% 8,820,900
2019-12-09 2019-12-05 0.520 17,145,000 +1,105,000 0.27% 8,915,400
2019-12-06 2019-12-04 0.550 16,040,000 +555,000 0.25% 8,822,000
2019-12-05 2019-12-03 0.580 15,485,000 +940,000 0.24% 8,981,300
2019-12-04 2019-12-02 0.600 14,545,000 +610,000 0.23% 8,727,000
2019-12-03 2019-11-29 0.620 13,935,000 -65,000 0.22% 8,639,700
2019-12-02 2019-11-28 0.620 14,000,000 -2,865,000 0.22% 8,680,000
2019-11-29 2019-11-27 0.610 16,865,000 -2,765,000 0.26% 10,287,650
2019-11-28 2019-11-26 0.610 19,630,000 +50,000 0.31% 11,974,300
2019-11-27 2019-11-25 0.590 19,580,000 +650,000 0.31% 11,552,200
2019-11-26 2019-11-22 0.600 18,930,000 -1,485,000 0.30% 11,358,000
2019-11-22 2019-11-20 0.620 20,415,000 -70,000 0.32% 12,657,300
2019-11-21 2019-11-19 0.630 20,485,000 +150,000 0.32% 12,905,550
2019-11-20 2019-11-18 0.620 20,335,000 +2,375,000 0.32% 12,607,700
2019-11-19 2019-11-15 0.640 17,960,000 -1,655,000 0.28% 11,494,400
2019-11-18 2019-11-14 0.630 19,615,000 -305,000 0.31% 12,357,450
2019-11-15 2019-11-13 0.650 19,920,000 +1,725,000 0.31% 12,948,000
2019-11-14 2019-11-12 0.670 18,195,000 -495,000 0.29% 12,190,650
2019-11-13 2019-11-11 0.660 18,690,000 -250,000 0.29% 12,335,400
2019-11-12 2019-11-08 0.680 18,940,000 -505,000 0.30% 12,879,200
2019-11-11 2019-11-07 0.680 19,445,000 -405,000 0.31% 13,222,600
2019-11-08 2019-11-06 0.690 19,850,000 +350,000 0.31% 13,696,500
2019-11-07 2019-11-05 0.670 19,500,000 +990,000 0.31% 13,065,000
2019-11-06 2019-11-04 0.650 18,510,000 -1,120,000 0.29% 12,031,500
2019-11-05 2019-11-01 0.660 19,630,000 +345,000 0.31% 12,955,800
2019-11-04 2019-10-31 0.670 19,285,000 +55,000 0.30% 12,920,950
2019-11-01 2019-10-30 0.690 19,230,000 +1,400,000 0.30% 13,268,700
2019-10-31 2019-10-29 0.670 17,830,000 -640,000 0.28% 11,946,100
2019-10-30 2019-10-28 0.680 18,470,000 -695,000 0.29% 12,559,600
2019-10-29 2019-10-25 0.680 19,165,000 +1,480,000 0.30% 13,032,200
2019-10-28 2019-10-24 0.620 17,685,000 +1,215,000 0.28% 10,964,700
2019-10-25 2019-10-23 0.630 16,470,000 +120,000 0.26% 10,376,100
2019-10-24 2019-10-22 0.640 16,350,000 +230,000 0.26% 10,464,000
2019-10-23 2019-10-21 0.670 16,120,000 -540,000 0.25% 10,800,400
2019-10-22 2019-10-18 0.690 16,660,000 -435,000 0.26% 11,495,400
2019-10-21 2019-10-17 0.710 17,095,000 -635,000 0.27% 12,137,450
2019-10-18 2019-10-16 0.720 17,730,000 +4,405,000 0.28% 12,765,600
2019-10-17 2019-10-15 0.750 13,325,000 -305,000 0.21% 9,993,750
2019-10-16 2019-10-14 0.760 13,630,000 +885,000 0.21% 10,358,800
2019-10-15 2019-10-11 0.780 12,745,000 +820,000 0.20% 9,941,100
2019-10-14 2019-10-10 0.800 11,925,000 +280,000 0.19% 9,540,000
2019-10-11 2019-10-09 0.810 11,645,000 -945,000 0.18% 9,432,450
2019-10-10 2019-10-08 0.800 12,590,000 +685,000 0.20% 10,072,000
2019-09-30 2019-09-26 0.930 11,905,000 -690,000 0.19% 11,071,650
2019-09-27 2019-09-25 0.930 12,595,000 +140,000 0.20% 11,713,350
2019-09-26 2019-09-24 0.960 12,455,000 +2,475,000 0.20% 11,956,800
2019-09-25 2019-09-23 0.940 9,980,000 -2,605,000 0.16% 9,381,200
2019-09-24 2019-09-20 0.980 12,585,000 -1,775,000 0.20% 12,333,300
2019-09-23 2019-09-19 1.020 14,360,000 -2,405,000 0.23% 14,647,200
2019-09-20 2019-09-18 1.110 16,765,000 +16,305,000 0.26% 18,609,150
2019-09-19 2019-09-17 0.910 460,000 +45,000 0.01% 418,600
2019-09-18 2019-09-16 0.870 415,000 -145,000 0.01% 361,050
2019-09-12 2019-09-10 0.940 560,000 +15,000 0.01% 526,400
2019-09-11 2019-09-09 0.880 545,000 -825,000 0.01% 479,600
2019-09-09 2019-09-05 0.845 1,370,000 +430,625 0.02% 1,157,691
2019-09-06 2019-09-04 0.875 939,375 +571,577 0.01% 822,150
2019-08-23 2019-08-21 0.976 367,798 -69,583 0.01% 358,900
2019-08-22 2019-08-20 0.956 437,381 +69,583 0.01% 418,000
2019-08-09 2019-08-07 1.117 367,798 -134,196 0.01% 410,700
2019-08-08 2019-08-06 1.117 501,994 +134,196 0.01% 560,550
2019-07-24 2019-07-22 1.086 367,798 -19,881 0.01% 399,600
2019-07-23 2019-07-19 1.076 387,679 -9,940 0.01% 417,300
2019-07-22 2019-07-18 1.056 397,619 +9,940 0.01% 420,000
2019-07-09 2019-07-05 1.066 387,679 +14,911 0.01% 413,400
2019-07-04 2019-07-02 1.097 372,768 +4,970 0.01% 408,750
2019-07-02 2019-06-27 1.127 367,798 -64,613 0.01% 414,400
2019-06-28 2019-06-26 1.117 432,411 +14,911 0.01% 482,850
2019-06-27 2019-06-25 1.076 417,500 +19,881 0.01% 449,400
2019-06-26 2019-06-24 1.026 397,619 +14,911 0.01% 408,000
2019-06-25 2019-06-21 1.046 382,708 +49,702 0.01% 400,400
2019-06-18 2019-06-14 1.076 333,006 +19,881 0.01% 358,450
2019-05-30 2019-05-28 1.137 313,125 -99,405 0.00% 355,950
2019-05-22 2019-05-20 1.097 412,530 -159,047 0.01% 452,350
2019-05-10 2019-05-08 1.187 571,577 +79,523 0.01% 678,500
2019-04-25 2019-04-23 1.408 492,054 -79,523 0.01% 693,001
2019-04-08 2019-04-03 1.388 571,577 -24,852 0.01% 793,499
2019-04-04 2019-04-02 1.348 596,429 -4,970 0.01% 804,001
2019-04-03 2019-04-01 1.338 601,399 -506,964 0.01% 804,650
2019-04-02 2019-03-29 1.308 1,108,363 +447,321 0.02% 1,449,500
2019-04-01 2019-03-28 1.298 661,042 +69,584 0.01% 857,850
2019-03-28 2019-03-26 1.288 591,458 -283,304 0.01% 761,600
2019-03-27 2019-03-25 1.237 874,762 +198,810 0.01% 1,082,400
2019-03-26 2019-03-22 1.227 675,952 -94,435 0.01% 829,600
2019-03-25 2019-03-21 1.217 770,387 +19,881 0.01% 937,750
2019-03-22 2019-03-20 1.227 750,506 -288,274 0.01% 921,100
2019-03-21 2019-03-19 1.318 1,038,780 +690,863 0.02% 1,368,950
2019-03-20 2019-03-18 1.247 347,917 +303,185 0.01% 434,000
2019-03-19 2019-03-15 1.298 44,732 +19,881 0.00% 58,050
2019-03-13 2019-03-11 1.378 24,851 +24,851 0.00% 34,250
2007-06-26 2007-06-22 1.603 0

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