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$)
2017-08-22 2017-08-18 6.010 0 +0
2017-08-21 2017-08-17 6.010 0 +0
2017-08-18 2017-08-16 6.010 0 +0
2017-08-17 2017-08-15 6.010 0 +0
2017-08-16 2017-08-14 6.010 0 +0
2017-08-15 2017-08-11 6.010 0 +0
2017-08-14 2017-08-10 6.010 0 +0
2017-08-11 2017-08-09 6.010 0 +0
2017-08-10 2017-08-08 6.010 0 +0
2017-08-09 2017-08-07 6.010 0 +0
2017-08-08 2017-08-04 6.010 0 +0
2017-08-07 2017-08-03 6.010 0 +0
2017-08-04 2017-08-02 6.010 0 +0
2017-08-03 2017-08-01 6.010 0 +0
2017-08-02 2017-07-31 6.010 0 +0
2017-08-01 2017-07-28 6.010 0 +0
2017-07-31 2017-07-27 6.010 0 +0
2017-07-28 2017-07-26 6.010 0 +0
2017-07-27 2017-07-25 6.010 0 +0
2017-07-26 2017-07-24 6.010 0 +0
2017-07-25 2017-07-21 6.010 0 +0
2017-07-24 2017-07-20 6.010 0 +0
2017-07-21 2017-07-19 6.010 0 +0
2017-07-20 2017-07-18 6.010 0 +0
2017-07-19 2017-07-17 6.010 0 +0
2017-07-18 2017-07-14 6.010 0 +0
2017-07-17 2017-07-13 6.010 0 +0
2017-07-14 2017-07-12 6.010 0 +0
2017-07-13 2017-07-11 6.010 0 +0
2017-07-12 2017-07-10 6.010 0 +0
2017-07-11 2017-07-07 6.010 0 +0
2017-07-10 2017-07-06 6.010 0 +0
2017-07-07 2017-07-05 6.010 0 +0
2017-07-06 2017-07-04 6.010 0 +0
2017-07-05 2017-07-03 6.010 0 +0
2017-07-04 2017-06-30 6.010 0 +0
2017-07-03 2017-06-29 6.010 0 +0
2017-06-30 2017-06-28 6.010 0 +0
2017-06-29 2017-06-27 6.010 0 +0
2017-06-28 2017-06-26 6.010 0 +0
2017-06-27 2017-06-23 6.010 0 +0
2017-06-26 2017-06-22 6.010 0 +0
2017-06-23 2017-06-21 6.010 0 +0
2017-06-22 2017-06-20 6.010 0 +0
2017-06-21 2017-06-19 6.010 0 +0
2017-06-20 2017-06-16 6.010 0 +0
2017-06-19 2017-06-15 6.010 0 +0
2017-06-16 2017-06-14 6.010 0 +0
2017-06-15 2017-06-13 6.010 0 +0
2017-06-14 2017-06-12 6.010 0 +0
2017-06-13 2017-06-09 6.010 0 +0
2017-06-12 2017-06-08 6.010 0 +0
2017-06-09 2017-06-07 6.010 0 +0
2017-06-08 2017-06-06 6.010 0 +0
2017-06-07 2017-06-05 6.010 0 +0
2017-06-06 2017-06-02 6.010 0 +0
2017-06-05 2017-06-01 6.010 0 +0
2017-06-02 2017-05-31 6.010 0 +0
2017-06-01 2017-05-29 6.010 0 +0
2017-05-31 2017-05-26 6.010 0 +0
2017-05-29 2017-05-25 6.010 0 +0
2017-05-26 2017-05-24 6.010 0 +0
2017-05-25 2017-05-23 6.010 0 +0
2017-05-24 2017-05-22 6.010 0 +0
2017-05-23 2017-05-19 6.010 0 +0
2017-05-22 2017-05-18 6.010 0 +0
2017-05-19 2017-05-17 6.010 0 +0
2017-05-18 2017-05-16 6.010 0 +0
2017-05-17 2017-05-15 6.010 0 +0
2017-05-16 2017-05-12 6.010 0 +0
2017-05-15 2017-05-11 6.010 0 +0
2017-05-12 2017-05-10 6.010 0 +0
2017-05-11 2017-05-09 6.010 0 +0
2017-05-10 2017-05-08 6.010 0 +0
2017-05-09 2017-05-05 6.010 0 +0
2017-05-08 2017-05-04 6.010 0 +0
2017-05-05 2017-05-02 5.970 0 +0
2017-05-04 2017-04-28 5.960 0 -72,960,004
2017-05-02 2017-04-27 5.990 72,960,004 +70,230,504 3.86% 437,030,424
2017-04-28 2017-04-26 5.980 2,729,500 -600,791 0.14% 16,322,410
2017-04-27 2017-04-25 5.960 3,330,291 +1,779,791 0.18% 19,848,534
2017-04-26 2017-04-24 5.980 1,550,500 -39,056,000 0.08% 9,271,990
2017-04-25 2017-04-21 5.970 40,606,500 +37,303,000 2.15% 242,420,805
2017-04-24 2017-04-20 6.000 3,303,500 +3,303,500 0.17% 19,821,000
2017-04-20 2017-04-18 5.950 0 -72,073,538
2017-04-19 2017-04-13 6.000 72,073,538 +62,042,238 3.81% 432,441,228
2017-04-18 2017-04-12 6.000 10,031,300 +9,935,300 0.53% 60,187,800
2017-04-13 2017-04-11 6.000 96,000 -7,000 0.01% 576,000
2017-04-12 2017-04-10 6.000 103,000 -13,846,170 0.01% 618,000
2017-04-11 2017-04-07 6.000 13,949,170 -105,865,085 0.74% 83,695,020
2017-04-10 2017-04-06 6.000 119,814,255 -109,043,967 6.34% 718,885,530
2017-04-07 2017-04-05 6.000 228,858,222 +108,289,829 12.11% 1,373,149,332
2017-04-06 2017-04-03 6.000 120,568,393 -105,618,291 6.38% 723,410,358
2017-04-05 2017-03-31 6.000 226,186,684 -21,673,816 11.96% 1,357,120,104
2017-04-03 2017-03-30 6.020 247,860,500 +149,760,500 13.11% 1,492,120,210
2017-03-31 2017-03-29 6.020 98,100,000 +98,100,000 5.19% 590,562,000
2017-03-21 2017-03-17 6.560 0 -2,000
2017-03-20 2017-03-16 6.650 2,000 -18,000 0.00% 13,300
2017-03-17 2017-03-15 6.540 20,000 +20,000 0.00% 130,800
2009-10-12 2009-10-08 10.170 0

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