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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -487,734,000
2017-11-10 2017-11-08 0.068 487,734,000 -24,000 6.10% 33,165,912
2017-11-09 2017-11-07 0.069 487,758,000 -268,000 6.10% 33,655,302
2017-11-08 2017-11-06 0.070 488,026,000 -168,000 6.10% 34,161,820
2017-11-07 2017-11-03 0.070 488,194,000 -202,000 6.10% 34,173,580
2017-11-06 2017-11-02 0.070 488,396,000 -24,000 6.10% 34,187,720
2017-11-03 2017-11-01 0.071 488,420,000 -28,000 6.11% 34,677,820
2017-11-02 2017-10-31 0.073 488,448,000 -438,000 6.11% 35,656,704
2017-11-01 2017-10-30 0.073 488,886,000 -2,590,000 6.11% 35,688,678
2017-10-31 2017-10-27 0.075 491,476,000 -32,000 6.14% 36,860,700
2017-10-27 2017-10-25 0.076 491,508,000 -2,000 6.14% 37,354,608
2017-10-26 2017-10-24 0.074 491,510,000 -8,000 6.14% 36,371,740
2017-10-25 2017-10-23 0.075 491,518,000 -4,800,000 6.14% 36,863,850
2017-10-24 2017-10-20 0.078 496,318,000 -390,000 6.20% 38,712,804
2017-10-23 2017-10-19 0.074 496,708,000 -4,000 6.21% 36,756,392
2017-10-20 2017-10-18 0.077 496,712,000 -10,000 6.21% 38,246,824
2017-10-19 2017-10-17 0.075 496,722,000 -82,000 6.21% 37,254,150
2017-10-18 2017-10-16 0.076 496,804,000 -8,000 6.21% 37,757,104
2017-10-17 2017-10-13 0.078 496,812,000 -2,076,000 6.21% 38,751,336
2017-10-16 2017-10-12 0.081 498,888,000 -244,000 6.24% 40,409,928
2017-10-13 2017-10-11 0.073 499,132,000 -1,688,000 6.24% 36,436,636
2017-10-11 2017-10-09 0.069 500,820,000 -694,000 6.26% 34,556,580
2017-09-29 2017-09-27 0.067 501,514,000 -2,200,000 6.27% 33,601,438
2017-09-28 2017-09-26 0.067 503,714,000 -2,322,000 6.30% 33,748,838
2017-09-27 2017-09-25 0.069 506,036,000 -1,108,000 6.33% 34,916,484
2017-09-26 2017-09-22 0.074 507,144,000 -22,000 6.34% 37,528,656
2017-09-25 2017-09-21 0.075 507,166,000 -112,000 6.34% 38,037,450
2017-09-22 2017-09-20 0.077 507,278,000 -100,000 6.34% 39,060,406
2017-09-21 2017-09-19 0.076 507,378,000 -2,292,000 6.34% 38,560,728
2017-09-20 2017-09-18 0.078 509,670,000 -720,000 6.37% 39,754,260
2017-09-19 2017-09-15 0.075 510,390,000 -11,176,000 6.38% 38,279,250
2017-09-18 2017-09-14 0.079 521,566,000 -112,000 6.52% 41,203,714
2017-09-15 2017-09-13 0.079 521,678,000 -10,000 6.52% 41,212,562
2017-09-14 2017-09-12 0.080 521,688,000 -3,902,000 6.52% 41,735,040
2017-09-13 2017-09-11 0.081 525,590,000 -698,000 6.57% 42,572,790
2017-09-12 2017-09-08 0.082 526,288,000 -950,000 6.58% 43,155,616
2017-09-11 2017-09-07 0.082 527,238,000 -1,518,000 6.59% 43,233,516
2017-09-08 2017-09-06 0.082 528,756,000 -982,000 6.61% 43,357,992
2017-09-07 2017-09-05 0.082 529,738,000 -2,774,000 6.62% 43,438,516
2017-09-06 2017-09-04 0.084 532,512,000 -13,226,000 6.66% 44,731,008
2017-09-05 2017-09-01 0.095 545,738,000 -21,236,000 6.82% 51,845,110
2017-09-04 2017-08-31 0.087 566,974,000 -4,206,000 7.09% 49,326,738
2017-09-01 2017-08-30 0.085 571,180,000 +4,698,000 7.14% 48,550,300
2017-08-31 2017-08-29 0.086 566,482,000 +414,000 7.08% 48,717,452
2017-08-30 2017-08-28 0.083 566,068,000 +4,020,000 7.08% 46,983,644
2017-08-29 2017-08-25 0.084 562,048,000 +2,776,000 7.03% 47,212,032
2017-08-28 2017-08-24 0.083 559,272,000 -418,000 6.99% 46,419,576
2017-08-25 2017-08-22 0.082 559,690,000 +2,168,000 7.00% 45,894,580
2017-08-24 2017-08-21 0.082 557,522,000 -3,266,000 6.97% 45,716,804
2017-08-22 2017-08-18 0.083 560,788,000 +3,902,000 7.01% 46,545,404
2017-08-21 2017-08-17 0.083 556,886,000 +4,624,000 6.96% 46,221,538
2017-08-18 2017-08-16 0.091 552,262,000 -13,004,000 6.90% 50,255,842
2017-08-17 2017-08-15 0.086 565,266,000 -992,000 7.07% 48,612,876
2017-08-16 2017-08-14 0.085 566,258,000 +1,504,000 7.08% 48,131,930
2017-08-15 2017-08-11 0.085 564,754,000 +5,574,000 7.06% 48,004,090
2017-08-14 2017-08-10 0.086 559,180,000 +10,082,000 6.99% 48,089,480
2017-08-11 2017-08-09 0.089 549,098,000 +4,822,000 6.86% 48,869,722
2017-08-10 2017-08-08 0.090 544,276,000 +4,372,000 6.80% 48,984,840
2017-08-09 2017-08-07 0.087 539,904,000 -6,040,000 6.75% 46,971,648
2017-08-08 2017-08-04 0.089 545,944,000 +4,140,000 6.82% 48,589,016
2017-08-07 2017-08-03 0.093 541,804,000 +5,600,000 6.77% 50,387,772
2017-08-04 2017-08-02 0.082 536,204,000 +11,996,000 6.70% 43,968,728
2017-08-03 2017-08-01 0.081 524,208,000 -1,394,000 6.55% 42,460,848
2017-08-02 2017-07-31 0.082 525,602,000 +47,878,000 6.57% 43,099,364
2017-08-01 2017-07-28 0.082 477,724,000 -3,088,000 5.97% 39,173,368
2017-07-31 2017-07-27 0.082 480,812,000 +2,042,000 6.01% 39,426,584
2017-07-28 2017-07-26 0.083 478,770,000 +3,456,000 5.98% 39,737,910
2017-07-27 2017-07-25 0.083 475,314,000 +3,688,000 5.94% 39,451,062
2017-07-26 2017-07-24 0.084 471,626,000 -1,570,000 5.90% 39,616,584
2017-07-25 2017-07-21 0.087 473,196,000 +796,000 5.91% 41,168,052
2017-07-24 2017-07-20 0.086 472,400,000 +4,142,000 5.91% 40,626,400
2017-07-21 2017-07-19 0.087 468,258,000 +934,000 5.85% 40,738,446
2017-07-20 2017-07-18 0.085 467,324,000 +8,244,000 5.84% 39,722,540
2017-07-19 2017-07-17 0.084 459,080,000 -10,164,000 5.74% 38,562,720
2017-07-18 2017-07-14 0.084 469,244,000 -1,528,000 5.87% 39,416,496
2017-07-17 2017-07-13 0.083 470,772,000 +5,646,000 5.88% 39,074,076
2017-07-14 2017-07-12 0.082 465,126,000 +17,446,000 5.81% 38,140,332
2017-07-13 2017-07-11 0.086 447,680,000 +11,858,000 5.60% 38,500,480
2017-07-12 2017-07-10 0.085 435,822,000 +11,638,000 5.45% 37,044,870
2017-07-11 2017-07-07 0.086 424,184,000 +1,070,000 5.30% 36,479,824
2017-07-10 2017-07-06 0.086 423,114,000 +24,564,000 5.29% 36,387,804
2017-07-07 2017-07-05 0.091 398,550,000 +2,596,000 4.98% 36,268,050
2017-07-06 2017-07-04 0.087 395,954,000 +46,962,000 4.95% 34,447,998
2017-07-05 2017-07-03 0.098 348,992,000 +72,928,000 4.36% 34,201,216
2017-07-04 2017-06-30 0.107 276,064,000 +9,428,000 3.45% 29,538,848
2017-07-03 2017-06-29 0.107 266,636,000 +1,520,000 3.33% 28,530,052
2017-06-30 2017-06-28 0.106 265,116,000 +6,398,000 3.31% 28,102,296
2017-06-29 2017-06-27 0.109 258,718,000 +22,020,000 3.30% 28,200,262
2017-06-28 2017-06-26 0.123 236,698,000 +7,814,000 3.02% 29,113,854
2017-06-27 2017-06-23 0.123 228,884,000 +526,000 2.92% 28,152,732
2017-06-26 2017-06-22 0.124 228,358,000 +1,978,000 2.91% 28,316,392
2017-06-23 2017-06-21 0.123 226,380,000 +5,790,000 2.89% 27,844,740
2017-06-22 2017-06-20 0.126 220,590,000 +918,000 2.81% 27,794,340
2017-06-21 2017-06-19 0.126 219,672,000 +1,958,000 2.80% 27,678,672
2017-06-20 2017-06-16 0.128 217,714,000 +222,000 2.78% 27,867,392
2017-06-19 2017-06-15 0.128 217,492,000 +4,520,000 2.77% 27,838,976
2017-06-16 2017-06-14 0.127 212,972,000 -1,400,000 2.72% 27,047,444
2017-06-15 2017-06-13 0.130 214,372,000 +274,000 2.73% 27,868,360
2017-06-14 2017-06-12 0.130 214,098,000 +754,000 2.73% 27,832,740
2017-06-13 2017-06-09 0.134 213,344,000 +426,000 2.72% 28,588,096
2017-06-12 2017-06-08 0.134 212,918,000 -2,386,000 2.71% 28,531,012
2017-06-09 2017-06-07 0.134 215,304,000 -3,194,000 2.74% 28,850,736
2017-06-08 2017-06-06 0.130 218,498,000 +922,000 2.79% 28,404,740
2017-06-07 2017-06-05 0.130 217,576,000 +1,894,000 2.77% 28,284,880
2017-06-06 2017-06-02 0.131 215,682,000 -3,398,000 2.75% 28,254,342
2017-06-05 2017-06-01 0.129 219,080,000 -7,452,000 2.79% 28,261,320
2017-06-02 2017-05-31 0.133 226,532,000 +1,040,000 2.89% 30,128,756
2017-05-26 2017-05-24 0.134 225,492,000 +2,958,000 2.87% 30,215,928
2017-05-25 2017-05-23 0.133 222,534,000 -1,136,000 2.84% 29,597,022
2017-05-24 2017-05-22 0.137 223,670,000 +1,900,000 2.85% 30,642,790
2017-05-23 2017-05-19 0.139 221,770,000 -1,156,000 2.83% 30,826,030
2017-05-22 2017-05-18 0.136 222,926,000 +394,000 2.84% 30,317,936
2017-05-19 2017-05-17 0.140 222,532,000 +608,000 2.84% 31,154,480
2017-05-18 2017-05-16 0.138 221,924,000 -7,886,000 2.83% 30,625,512
2017-05-17 2017-05-15 0.138 229,810,000 +9,548,000 2.93% 31,713,780
2017-05-16 2017-05-12 0.135 220,262,000 +5,556,000 2.81% 29,735,370
2017-05-15 2017-05-11 0.135 214,706,000 +1,976,000 2.74% 28,985,310
2017-05-12 2017-05-10 0.136 212,730,000 +1,600,000 2.71% 28,931,280
2017-05-11 2017-05-09 0.138 211,130,000 +3,916,000 2.69% 29,135,940
2017-05-10 2017-05-08 0.145 207,214,000 -5,762,000 2.64% 30,046,030
2017-05-09 2017-05-05 0.143 212,976,000 -10,062,000 2.72% 30,455,568
2017-05-08 2017-05-04 0.130 223,038,000 +4,204,000 2.84% 28,994,940
2017-05-05 2017-05-02 0.129 218,834,000 -952,000 2.79% 28,229,586
2017-05-04 2017-04-28 0.130 219,786,000 -1,140,000 2.80% 28,572,180
2017-05-02 2017-04-27 0.130 220,926,000 +2,350,000 2.82% 28,720,380
2017-04-28 2017-04-26 0.132 218,576,000 +884,000 2.79% 28,852,032
2017-04-27 2017-04-25 0.131 217,692,000 +2,712,000 2.78% 28,517,652
2017-04-26 2017-04-24 0.129 214,980,000 +1,902,000 2.74% 27,732,420
2017-04-25 2017-04-21 0.131 213,078,000 +3,700,000 2.72% 27,913,218
2017-04-24 2017-04-20 0.134 209,378,000 -1,144,000 2.67% 28,056,652
2017-04-21 2017-04-19 0.131 210,522,000 +928,000 2.86% 27,578,382
2017-04-20 2017-04-18 0.133 209,594,000 +2,004,000 2.85% 27,876,002
2017-04-19 2017-04-13 0.137 207,590,000 +1,444,000 2.82% 28,439,830
2017-04-18 2017-04-12 0.137 206,146,000 +754,000 2.80% 28,242,002
2017-04-13 2017-04-11 0.140 205,392,000 +5,364,000 2.79% 28,754,880
2017-04-12 2017-04-10 0.142 200,028,000 +8,610,000 2.72% 28,403,976
2017-04-11 2017-04-07 0.144 191,418,000 +6,376,000 2.60% 27,564,192
2017-04-10 2017-04-06 0.146 185,042,000 +3,296,000 2.52% 27,016,132
2017-04-07 2017-04-05 0.145 181,746,000 +6,710,000 2.47% 26,353,170
2017-03-31 2017-03-29 0.153 175,036,000 +332,000 2.38% 26,780,508
2017-03-30 2017-03-28 0.153 174,704,000 -376,000 2.38% 26,729,712
2017-03-29 2017-03-27 0.155 175,080,000 +772,000 2.38% 27,137,400
2017-03-28 2017-03-24 0.157 174,308,000 +6,908,000 2.37% 27,366,356
2017-03-27 2017-03-23 0.161 167,400,000 +6,454,000 2.28% 26,951,400
2017-03-24 2017-03-22 0.154 160,946,000 +3,414,000 2.19% 24,785,684
2017-03-23 2017-03-21 0.155 157,532,000 +5,694,000 2.14% 24,417,460
2017-03-22 2017-03-20 0.154 151,838,000 +3,598,000 2.06% 23,383,052
2017-03-21 2017-03-17 0.156 148,240,000 -2,954,000 2.02% 23,125,440
2017-03-20 2017-03-16 0.155 151,194,000 +3,838,000 2.06% 23,435,070
2017-03-17 2017-03-15 0.156 147,356,000 -210,000 2.00% 22,987,536
2017-03-16 2017-03-14 0.156 147,566,000 +352,000 2.01% 23,020,296
2017-03-15 2017-03-13 0.156 147,214,000 -2,928,000 2.00% 22,965,384
2017-03-14 2017-03-10 0.160 150,142,000 +10,654,000 2.04% 24,022,720
2017-03-13 2017-03-09 0.162 139,488,000 +2,128,000 1.90% 22,597,056
2017-03-10 2017-03-08 0.169 137,360,000 +3,868,000 1.87% 23,213,840
2017-03-09 2017-03-07 0.171 133,492,000 +8,278,000 1.82% 22,827,132
2017-03-08 2017-03-06 0.170 125,214,000 +4,126,000 1.70% 21,286,380
2017-03-07 2017-03-03 0.171 121,088,000 +4,680,000 1.65% 20,706,048
2017-03-06 2017-03-02 0.170 116,408,000 +2,106,000 1.58% 19,789,360
2017-03-03 2017-03-01 0.176 114,302,000 +536,000 1.55% 20,117,152
2017-03-02 2017-02-28 0.176 113,766,000 +1,966,000 1.55% 20,022,816
2017-03-01 2017-02-27 0.181 111,800,000 -2,040,000 1.52% 20,235,800
2017-02-28 2017-02-24 0.173 113,840,000 -1,200,000 1.55% 19,694,320
2017-02-27 2017-02-23 0.170 115,040,000 +838,000 1.68% 19,556,800
2017-02-24 2017-02-22 0.169 114,202,000 -5,206,000 1.67% 19,300,138
2017-02-23 2017-02-21 0.168 119,408,000 +2,842,000 1.74% 20,060,544
2017-02-22 2017-02-20 0.167 116,566,000 +3,348,000 1.70% 19,466,522
2017-02-21 2017-02-17 0.170 113,218,000 +2,672,000 1.65% 19,247,060
2017-02-20 2017-02-16 0.173 110,546,000 +6,036,000 1.61% 19,124,458
2017-02-17 2017-02-15 0.175 104,510,000 +3,350,000 1.52% 18,289,250
2017-02-16 2017-02-14 0.172 101,160,000 +1,234,000 1.48% 17,399,520
2017-02-15 2017-02-13 0.176 99,926,000 +3,160,000 1.46% 17,586,976
2017-02-14 2017-02-10 0.175 96,766,000 -820,000 1.41% 16,934,050
2017-02-13 2017-02-09 0.177 97,586,000 -1,480,000 1.42% 17,272,722
2017-02-10 2017-02-08 0.172 99,066,000 -3,610,000 1.45% 17,039,352
2017-02-09 2017-02-07 0.169 102,676,000 +9,426,000 1.50% 17,352,244
2017-02-08 2017-02-06 0.169 93,250,000 +7,216,000 1.36% 15,759,250
2017-02-07 2017-02-03 0.168 86,034,000 +5,504,000 1.26% 14,453,712
2017-01-26 2017-01-24 0.169 80,530,000 +7,906,000 1.17% 13,609,570
2017-01-25 2017-01-23 0.167 72,624,000 +700,000 1.06% 12,128,208
2017-01-24 2017-01-20 0.170 71,924,000 +3,362,000 1.05% 12,227,080
2017-01-23 2017-01-19 0.171 68,562,000 -1,012,000 1.00% 11,724,102
2017-01-20 2017-01-18 0.174 69,574,000 +3,578,000 1.01% 12,105,876
2017-01-19 2017-01-17 0.168 65,996,000 +976,000 0.96% 11,087,328
2017-01-18 2017-01-16 0.170 65,020,000 -1,708,000 0.95% 11,053,400
2017-01-17 2017-01-13 0.172 66,728,000 +2,108,000 0.97% 11,477,216
2017-01-16 2017-01-12 0.174 64,620,000 +1,792,000 0.94% 11,243,880
2017-01-13 2017-01-11 0.173 62,828,000 +304,000 0.92% 10,869,244
2017-01-12 2017-01-10 0.173 62,524,000 +2,430,000 0.91% 10,816,652
2017-01-11 2017-01-09 0.175 60,094,000 -1,304,000 0.88% 10,516,450
2017-01-10 2017-01-06 0.178 61,398,000 +1,948,000 0.90% 10,928,844
2017-01-09 2017-01-05 0.178 59,450,000 +3,882,000 0.87% 10,582,100
2017-01-06 2017-01-04 0.181 55,568,000 +1,986,000 0.81% 10,057,808
2017-01-05 2017-01-03 0.183 53,582,000 +2,558,000 0.78% 9,805,506
2017-01-04 2016-12-30 0.184 51,024,000 +1,208,000 0.74% 9,388,416
2017-01-03 2016-12-29 0.183 49,816,000 -970,000 0.73% 9,116,328
2016-12-30 2016-12-28 0.177 50,786,000 +950,000 0.74% 8,989,122
2016-12-29 2016-12-23 0.176 49,836,000 +3,028,000 0.73% 8,771,136
2016-12-28 2016-12-22 0.177 46,808,000 +400,000 0.68% 8,285,016
2016-12-23 2016-12-21 0.175 46,408,000 +3,784,000 0.68% 8,121,400
2016-12-22 2016-12-20 0.183 42,624,000 -5,034,000 0.62% 7,800,192
2016-12-21 2016-12-19 0.186 47,658,000 +624,000 0.70% 8,864,388
2016-12-20 2016-12-16 0.189 47,034,000 +2,524,000 0.69% 8,889,426
2016-12-19 2016-12-15 0.192 44,510,000 +8,506,000 0.65% 8,545,920
2016-12-16 2016-12-14 0.192 36,004,000 -834,000 0.53% 6,912,768
2016-12-15 2016-12-13 0.196 36,838,000 +2,226,000 0.54% 7,220,248
2016-12-14 2016-12-12 0.194 34,612,000 +13,338,000 0.50% 6,714,728
2016-12-13 2016-12-09 0.200 21,274,000 +4,002,000 0.31% 4,254,800
2016-12-12 2016-12-08 0.199 17,272,000 +4,368,000 0.25% 3,437,128
2016-12-09 2016-12-07 0.204 12,904,000 +1,138,000 0.19% 2,632,416
2016-12-08 2016-12-06 0.208 11,766,000 +9,272,000 0.18% 2,447,328
2016-12-07 2016-12-05 0.201 2,494,000 +2,494,000 0.04% 501,294
2007-09-10 2007-09-06 6.866 0

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