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$)
2023-10-11 2023-10-09 6.840 0 +0
2023-10-10 2023-10-06 6.840 0 -5,261,000
2021-09-08 2021-09-06 7.024 5,261,000 +107,978 0.32% 36,954,137
2021-06-01 2021-05-28 7.495 5,153,022 +309,552 0.32% 38,620,932
2020-09-09 2020-09-07 7.967 4,843,470 +88,845 0.31% 38,587,012
2020-07-20 2020-07-16 8.476 4,754,625 -456,393 0.31% 40,299,261
2020-07-17 2020-07-15 8.277 5,211,018 -48,803 0.35% 43,129,678
2020-06-02 2020-05-29 8.487 5,259,821 +178,170 0.35% 44,638,268
2019-09-10 2019-09-06 10.034 5,081,651 +26,194 0.35% 50,990,884
2019-09-09 2019-09-05 10.046 5,055,457 +101,576 0.34% 50,786,826
2019-09-06 2019-09-04 10.116 4,953,881 +25,801 0.34% 50,112,000
2019-09-05 2019-09-03 10.058 4,928,080 +25,802 0.34% 49,564,504
2019-09-04 2019-09-02 9.651 4,902,278 +25,801 0.34% 47,309,999
2019-09-03 2019-08-30 9.872 4,876,477 +25,802 0.34% 48,138,303
2019-09-02 2019-08-29 9.767 4,850,675 +25,801 0.34% 47,375,998
2019-08-30 2019-08-28 9.999 4,824,874 +25,802 0.33% 48,246,003
2019-08-29 2019-08-27 10.092 4,799,072 +25,801 0.33% 48,434,397
2019-08-28 2019-08-26 10.185 4,773,271 +25,802 0.33% 48,618,002
2019-08-27 2019-08-23 10.232 4,747,469 +25,801 0.33% 48,575,997
2019-08-26 2019-08-22 10.127 4,721,668 +25,802 0.33% 47,817,901
2019-08-23 2019-08-21 10.174 4,695,866 +860 0.33% 47,774,996
2019-08-22 2019-08-20 10.185 4,695,006 +50,743 0.33% 47,820,836
2019-08-21 2019-08-19 10.174 4,644,263 +25,801 0.32% 47,249,995
2019-08-20 2019-08-16 10.197 4,618,462 +25,801 0.32% 47,094,900
2019-08-19 2019-08-15 10.174 4,592,661 +25,802 0.32% 46,725,005
2019-08-16 2019-08-14 10.232 4,566,859 +25,801 0.32% 46,727,999
2019-08-15 2019-08-13 10.139 4,541,058 +25,802 0.31% 46,041,604
2019-08-14 2019-08-12 10.383 4,515,256 +24,941 0.31% 46,882,498
2019-08-13 2019-08-09 10.255 4,490,315 +25,802 0.31% 46,049,223
2019-08-12 2019-08-08 10.511 4,464,513 +25,801 0.31% 46,926,637
2019-08-09 2019-08-07 10.499 4,438,712 +24,942 0.31% 46,603,832
2019-08-08 2019-08-06 10.465 4,413,770 +25,801 0.31% 46,187,996
2019-08-07 2019-08-05 10.534 4,387,969 +25,802 0.30% 46,224,121
2019-08-06 2019-08-02 10.523 4,362,167 +25,801 0.30% 45,901,595
2019-08-05 2019-08-01 10.465 4,336,366 +24,941 0.30% 45,378,000
2019-08-02 2019-07-31 10.534 4,311,425 +25,802 0.30% 45,417,784
2019-08-01 2019-07-30 10.546 4,285,623 +24,941 0.30% 45,195,809
2019-07-31 2019-07-29 10.558 4,260,682 +25,802 0.29% 44,982,323
2019-07-30 2019-07-26 10.558 4,234,880 +24,941 0.29% 44,709,917
2019-07-29 2019-07-25 10.558 4,209,939 +31,822 0.29% 44,446,602
2019-07-26 2019-07-24 10.465 4,178,117 +28,382 0.29% 43,722,000
2019-07-25 2019-07-23 10.558 4,149,735 +25,801 0.29% 43,810,996
2019-07-24 2019-07-22 10.558 4,123,934 +25,802 0.29% 43,538,600
2019-07-23 2019-07-19 10.558 4,098,132 +34,401 0.28% 43,266,195
2019-07-22 2019-07-18 10.499 4,063,731 +25,802 0.28% 42,666,755
2019-07-19 2019-07-17 10.267 4,037,929 +32,682 0.28% 41,456,849
2019-07-18 2019-07-16 10.558 4,005,247 +30,962 0.28% 42,285,558
2019-07-17 2019-07-15 10.523 3,974,285 +25,801 0.28% 41,820,045
2019-07-16 2019-07-12 10.558 3,948,484 +29,242 0.27% 41,686,280
2019-07-15 2019-07-11 10.465 3,919,242 +34,402 0.27% 41,012,996
2019-07-12 2019-07-10 10.581 3,884,840 +29,241 0.27% 41,104,696
2019-07-11 2019-07-09 10.592 3,855,599 +25,802 0.27% 40,840,133
2019-07-10 2019-07-08 10.592 3,829,797 +24,941 0.27% 40,566,827
2019-07-04 2019-07-02 10.627 3,804,856 +17,201 0.26% 40,435,361
2019-07-03 2019-06-28 10.581 3,787,655 +51,603 0.26% 40,076,401
2019-07-02 2019-06-27 10.499 3,736,052 +43,002 0.26% 39,226,320
2019-06-28 2019-06-26 10.511 3,693,050 +43,863 0.26% 38,817,765
2019-06-27 2019-06-25 10.430 3,649,187 +43,002 0.25% 38,059,710
2019-06-26 2019-06-24 10.569 3,606,185 +78,265 0.25% 38,114,374
2019-06-24 2019-06-20 10.523 3,527,920 +37,842 0.24% 37,123,098
2019-06-21 2019-06-19 10.465 3,490,078 +97,186 0.24% 36,522,000
2019-06-20 2019-06-18 10.395 3,392,892 +860 0.23% 35,268,295
2019-06-18 2019-06-14 10.465 3,392,032 +215,872 0.23% 35,495,995
2019-06-17 2019-06-13 10.465 3,176,160 +219,312 0.22% 33,236,998
2019-06-14 2019-06-12 10.523 2,956,848 +202,972 0.20% 31,113,903
2019-06-13 2019-06-11 10.476 2,753,876 +169,429 0.19% 28,850,018
2019-06-12 2019-06-10 10.534 2,584,447 +15,481 0.18% 27,225,304
2019-06-11 2019-06-06 10.523 2,568,966 +526,350 0.18% 27,032,353
2019-06-10 2019-06-05 10.523 2,042,616 +256,295 0.14% 21,493,751
2019-06-06 2019-06-04 10.523 1,786,321 +465,286 0.12% 18,796,846
2019-06-05 2019-06-03 10.465 1,321,035 +216,732 0.09% 13,824,001
2019-06-04 2019-05-31 10.581 1,104,303 +1,720 0.08% 11,684,404
2019-06-03 2019-05-30 10.581 1,102,583 +76,545 0.08% 11,666,205
2019-05-31 2019-05-29 10.523 1,026,038 +28,381 0.07% 10,796,648
2019-05-30 2019-05-28 10.523 997,657 +121,267 0.07% 10,498,004
2019-05-29 2019-05-27 10.797 876,390 +172,010 0.06% 9,462,316
2019-05-28 2019-05-24 10.678 704,380 +166,653 0.05% 7,521,564
2019-05-27 2019-05-23 10.678 537,727 +154,238 0.04% 5,741,997
2019-05-24 2019-05-22 10.761 383,489 +161,824 0.03% 4,126,851
2019-05-23 2019-05-21 10.738 221,665 +9,271 0.02% 2,380,150
2019-05-22 2019-05-20 10.738 212,394 +23,599 0.02% 2,280,602
2019-05-21 2019-05-17 10.738 188,795 +34,557 0.01% 2,027,205
2019-05-20 2019-05-16 10.738 154,238 +30,342 0.01% 1,656,146
2019-05-17 2019-05-15 10.726 123,896 +21,913 0.01% 1,328,876
2019-05-16 2019-05-14 10.856 101,983 +84,284 0.01% 1,107,153
2019-05-15 2019-05-10 10.738 17,699 +17,699 0.00% 190,045
2017-11-15 2017-11-13 12.361 0 -1,587
2017-09-20 2017-09-18 11.731 1,587 -12,698 0.00% 18,617
2017-09-14 2017-09-12 11.680 14,285 -794 0.00% 166,855
2017-09-05 2017-09-01 12.428 15,079 +900 0.00% 187,408
2017-08-24 2017-08-21 12.847 14,179 +788 0.00% 182,162
2017-08-14 2017-08-10 12.695 13,391 -1,576 0.00% 169,999
2017-07-24 2017-07-20 13.330 14,967 -787 0.00% 199,506
2017-07-04 2017-06-30 13.711 15,754 -788 0.00% 215,997
2017-06-14 2017-06-12 14.523 16,542 -3,939 0.00% 240,240
2017-06-01 2017-05-29 14.235 20,481 +207 0.00% 291,549
2017-05-19 2017-05-17 14.261 20,274 +3,899 0.00% 289,122
2017-05-04 2017-04-28 15.184 16,375 -3,899 0.00% 248,640
2017-02-13 2017-02-09 14.466 20,274 +2,339 0.00% 293,282
2017-02-10 2017-02-08 14.748 17,935 +2,340 0.00% 264,507
2017-02-08 2017-02-06 14.825 15,595 +2,339 0.00% 231,196
2017-01-25 2017-01-23 14.132 13,256 +2,339 0.00% 187,340
2017-01-23 2017-01-19 14.081 10,917 +2,340 0.00% 153,724
2017-01-09 2017-01-05 14.235 8,577 +2,339 0.00% 122,094
2017-01-06 2017-01-04 14.132 6,238 +2,339 0.00% 88,158
2016-12-19 2016-12-15 13.850 3,899 +3,899 0.00% 54,003
2007-06-26 2007-06-22 9.975 0

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