History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CORRINGTON SECURITIES & INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-28 2020-07-24 444.697 0 +0
2020-07-27 2020-07-23 444.697 0 -2,235,000
2020-07-06 2020-07-02 444.697 2,235,000 +1,926,913 0.11% 993,897,888
2020-04-06 2020-04-02 387.936 308,087 +6,197 0.11% 119,517,993
2019-12-20 2019-12-18 376.461 301,890 -40,522 0.11% 113,649,706
2019-12-18 2019-12-16 373.129 342,412 +40,522 0.12% 127,763,895
2019-08-27 2019-08-23 353.829 301,890 +3,430 0.11% 106,817,545
2019-07-16 2019-07-12 417.481 298,460 -13,353 0.11% 124,601,439
2019-07-11 2019-07-09 411.865 311,813 -13,354 0.11% 128,424,817
2019-06-25 2019-06-21 418.230 325,167 -13,354 0.12% 135,994,609
2019-04-12 2019-04-10 426.467 338,521 +80,123 0.12% 144,368,151
2019-04-10 2019-04-08 447.232 258,398 +4,642 0.09% 115,563,806
2019-04-09 2019-04-04 448.757 253,756 -11,934 0.09% 113,874,756
2019-04-03 2019-04-01 442.657 265,690 -13,114 0.10% 117,609,419
2019-04-02 2019-03-29 438.463 278,804 -13,114 0.10% 122,245,116
2019-04-01 2019-03-28 434.269 291,918 -13,114 0.11% 126,770,813
2019-03-29 2019-03-27 430.837 305,032 -5,901 0.11% 131,419,110
2019-03-28 2019-03-26 430.837 310,933 -8,524 0.12% 133,961,480
2019-03-26 2019-03-22 429.312 319,457 -13,114 0.12% 137,146,736
2019-03-19 2019-03-15 411.011 332,571 -6,557 0.12% 136,690,337
2019-01-14 2019-01-10 362.208 339,128 -6,557 0.13% 122,834,944
2019-01-08 2019-01-04 344.288 345,685 -6,557 0.13% 119,015,346
2018-12-13 2018-12-11 335.519 352,242 -6,557 0.13% 118,183,946
2018-12-11 2018-12-07 346.957 358,799 -6,557 0.13% 124,487,944
2018-12-10 2018-12-06 340.857 365,356 -6,557 0.14% 124,534,144
2018-11-08 2018-11-06 327.894 371,913 +78,684 0.14% 121,947,945
2018-08-27 2018-08-23 388.566 293,229 +2,915 0.11% 113,938,738
2018-06-07 2018-06-05 460.194 290,314 -28,954 0.11% 133,600,845
2018-05-29 2018-05-25 460.964 319,268 -1,298 0.12% 147,171,210
2018-05-24 2018-05-21 458.654 320,566 -7,401 0.12% 147,028,843
2018-04-12 2018-04-10 457.665 327,967 +5,363 0.12% 150,099,027
2018-03-28 2018-03-26 457.274 322,604 +76,628 0.12% 147,518,269
2018-01-12 2018-01-10 469.802 245,976 -37,803 0.09% 115,559,911
2018-01-11 2018-01-09 469.802 283,779 -511 0.11% 133,319,820
2017-09-22 2017-09-20 446.828 284,290 +328 0.11% 127,028,738
2017-09-07 2017-09-05 453.883 283,962 -13,649 0.11% 128,885,582
2017-09-01 2017-08-30 448.004 297,611 +13,649 0.11% 133,330,884
2017-08-25 2017-08-22 464.640 283,962 +2,981 0.11% 131,939,996
2017-08-24 2017-08-21 452.360 280,981 +75,736 0.11% 127,104,605
2017-06-30 2017-06-28 468.601 205,245 -13,506 0.08% 96,177,959
2017-06-29 2017-06-27 475.335 218,751 -9,720 0.08% 103,979,930
2017-06-28 2017-06-26 476.523 228,471 -14,642 0.09% 108,871,683
2017-06-26 2017-06-22 470.185 243,113 +37,868 0.09% 114,308,132
2017-06-22 2017-06-20 475.335 205,245 -21,458 0.08% 97,560,060
2017-06-21 2017-06-19 478.107 226,703 -16,410 0.09% 108,388,390
2017-06-19 2017-06-15 479.692 243,113 +37,868 0.09% 116,619,333
2017-06-08 2017-06-06 502.666 205,245 -25,245 0.08% 103,169,763
2017-05-23 2017-05-19 471.374 230,490 -5,176 0.09% 108,646,884
2017-05-22 2017-05-18 460.678 235,666 -13,758 0.09% 108,566,259
2017-05-19 2017-05-17 464.640 249,424 -18,934 0.10% 115,892,272
2017-05-17 2017-05-15 464.640 268,358 +37,868 0.10% 124,689,759
2017-04-19 2017-04-13 503.063 230,490 -42,539 0.09% 115,950,876
2017-04-18 2017-04-12 499.101 273,029 -29,158 0.11% 136,269,151
2017-04-13 2017-04-11 494.744 302,187 -757 0.12% 149,505,250
2017-04-11 2017-04-07 511.472 302,944 -13,633 0.12% 154,947,353
2017-04-10 2017-04-06 505.048 316,577 +61,265 0.12% 159,886,714
2017-04-06 2017-04-03 499.829 255,312 +6,227 0.10% 127,612,423
2017-04-05 2017-03-31 493.406 249,085 -31,136 0.10% 122,899,986
2017-03-31 2017-03-29 494.610 280,221 +62,272 0.11% 138,600,170
2017-03-27 2017-03-23 497.019 217,949 -31,136 0.09% 108,324,802
2017-03-24 2017-03-22 489.391 249,085 -31,136 0.10% 121,899,987
2017-03-22 2017-03-20 493.406 280,221 +62,272 0.11% 138,262,670
2017-03-16 2017-03-14 459.281 217,949 -61,026 0.09% 100,099,817
2017-03-15 2017-03-13 448.040 278,975 -19,927 0.11% 124,991,897
2017-03-13 2017-03-09 421.543 298,902 +37,363 0.12% 125,999,986
2017-01-16 2017-01-12 374.571 261,539 +12,454 0.10% 97,964,896
2017-01-13 2017-01-11 379.389 249,085 -12,454 0.10% 94,499,990
2016-11-02 2016-10-31 384.608 261,539 +43,590 0.10% 100,589,893
2016-10-26 2016-10-24 388.622 217,949 -10,337 0.09% 84,699,845
2016-10-03 2016-09-29 374.571 228,286 -10,960 0.09% 85,509,290
2016-09-30 2016-09-28 376.177 239,246 -28,520 0.09% 89,998,786
2016-09-28 2016-09-26 376.177 267,766 +49,817 0.11% 100,727,348
2016-09-06 2016-09-02 356.141 217,949 -42,968 0.09% 77,620,514
2016-09-05 2016-09-01 355.735 260,917 -28,758 0.10% 92,817,333
2016-09-01 2016-08-30 363.442 289,675 +73,960 0.12% 105,280,064
2016-04-07 2016-04-05 281.386 215,715 +4,573 0.09% 60,699,171
2015-09-14 2015-09-10 294.867 211,142 -1,792,835 0.09% 62,258,792
2015-09-11 2015-09-09 301.578 2,003,977 -178,810 0.83% 604,355,329
2015-05-11 2015-05-07 374.851 2,182,787 +33,440 0.90% 818,219,050
2014-09-18 2014-09-16 366.310 2,149,347 +19,868 0.90% 787,326,452
2014-05-29 2014-05-27 282.623 2,129,479 +43,255 0.90% 601,839,066
2013-09-18 2013-09-16 362.556 2,086,224 +18,029 0.90% 756,372,026
2013-07-09 2013-07-05 346.176 2,068,195 +1,468 0.90% 715,960,159
2013-07-08 2013-07-04 344.406 2,066,727 +2,937 0.90% 711,792,372
2013-06-25 2013-06-21 334.224 2,063,790 +13,667 0.90% 689,768,051
2013-06-24 2013-06-20 342.635 2,050,123 +6,099 0.89% 702,443,661
2013-06-21 2013-06-19 353.259 2,044,024 +9,036 0.89% 722,070,332
2013-06-20 2013-06-18 356.358 2,034,988 +11,408 0.89% 725,184,231
2013-06-19 2013-06-17 361.227 2,023,580 +8,358 0.88% 730,972,698
2013-05-29 2013-05-27 421.997 2,015,222 +36,523 0.88% 850,418,250
2013-01-08 2013-01-04 374.207 1,978,699 +8,761 0.88% 740,443,038
2013-01-07 2013-01-03 359.780 1,969,938 +37,707 0.87% 708,743,806
2013-01-04 2013-01-02 354.820 1,932,231 +21,071 0.86% 685,594,942
2013-01-03 2012-12-31 351.664 1,911,160 +21,071 0.85% 672,086,972
2012-10-15 2012-10-11 304.776 1,890,089 +24,398 0.84% 576,053,445
2012-09-24 2012-09-20 295.308 1,865,691 +24,066 0.83% 550,953,370
2012-09-21 2012-09-19 298.013 1,841,625 +48,464 0.82% 548,828,289
2012-09-17 2012-09-13 293.894 1,793,161 +13,382 0.80% 526,999,921
2012-09-14 2012-09-12 284.355 1,779,779 +65,053 0.80% 506,089,581
2012-09-13 2012-09-11 276.179 1,714,726 +84,316 0.77% 473,571,215
2012-09-12 2012-09-10 277.087 1,630,410 +57,019 0.73% 451,766,112
2012-09-11 2012-09-07 274.362 1,573,391 +94,663 0.70% 431,678,665
2012-09-04 2012-08-31 268.457 1,478,728 +60,430 0.66% 396,974,639
2012-07-10 2012-07-06 292.532 1,418,298 -7,705 0.63% 414,897,046
2012-07-09 2012-07-05 284.355 1,426,003 +27,518 0.64% 405,491,502
2012-07-03 2012-06-28 256.192 1,398,485 +14,310 0.63% 358,281,102
2012-06-29 2012-06-27 258.464 1,384,175 +12,108 0.62% 357,758,740
2012-06-28 2012-06-26 247.562 1,372,067 +26,418 0.61% 339,671,263
2012-06-27 2012-06-25 246.653 1,345,649 +19,813 0.60% 331,908,678
2012-06-26 2012-06-22 250.287 1,325,836 +18,712 0.59% 331,839,737
2012-06-25 2012-06-21 255.738 1,307,124 +19,153 0.58% 334,281,366
2012-06-22 2012-06-20 254.375 1,287,971 +24,216 0.58% 327,628,065
2012-06-21 2012-06-19 252.104 1,263,755 +29,720 0.57% 318,597,860
2012-06-20 2012-06-18 248.470 1,234,035 +19,814 0.55% 306,620,924
2012-06-19 2012-06-15 242.111 1,214,221 +39,296 0.54% 293,976,039
2012-06-18 2012-06-14 239.385 1,174,925 +35,223 0.53% 281,259,853
2012-06-15 2012-06-13 238.477 1,139,702 +16,511 0.51% 271,792,581
2012-06-14 2012-06-12 238.477 1,123,191 +28,620 0.50% 267,855,090
2012-06-13 2012-06-11 242.111 1,094,571 +60,540 0.49% 265,007,479
2012-06-07 2012-06-05 214.402 1,034,031 +7,705 0.46% 221,698,392
2012-06-06 2012-06-04 211.222 1,026,326 -6,384 0.46% 216,783,023
2012-05-22 2012-05-18 220.971 1,032,710 +20,086 0.46% 228,199,213
2012-05-09 2012-05-07 242.281 1,012,624 +20,508 0.46% 245,339,393
2012-05-08 2012-05-04 247.377 992,116 +31,300 0.45% 245,426,295
2012-05-07 2012-05-03 250.156 960,816 +14,031 0.44% 240,354,007
2012-05-04 2012-05-02 249.230 946,785 +21,587 0.43% 235,966,867
2012-05-03 2012-04-30 242.744 925,198 +12,952 0.42% 224,586,348
2012-05-02 2012-04-27 235.332 912,246 +18,348 0.42% 214,680,729
2012-04-30 2012-04-26 241.354 893,898 +12,952 0.41% 215,746,158
2012-04-26 2012-04-24 239.965 880,946 +12,952 0.40% 211,395,836
2012-04-25 2012-04-23 237.648 867,994 +36,697 0.40% 206,277,315
2012-04-24 2012-04-20 239.501 831,297 +26,983 0.38% 199,096,735
2012-04-23 2012-04-19 234.869 804,314 +29,142 0.37% 188,908,269
2012-04-20 2012-04-18 230.700 775,172 +21,371 0.35% 178,831,822
2012-04-19 2012-04-17 223.288 753,801 +5,396 0.34% 168,314,344
2012-04-18 2012-04-16 225.604 748,405 +29,142 0.34% 168,842,985
2012-04-17 2012-04-13 224.214 719,263 +23,745 0.33% 161,268,840
2012-04-16 2012-04-12 222.824 695,518 +21,587 0.32% 154,978,278
2012-04-13 2012-04-11 218.655 673,931 +21,586 0.31% 147,358,372
2012-04-12 2012-04-10 218.192 652,345 +36,697 0.30% 142,336,285
2012-04-11 2012-04-05 222.361 615,648 +22,882 0.28% 136,896,105
2012-04-10 2012-04-03 224.214 592,766 +16,190 0.27% 132,906,441
2012-04-05 2012-04-02 219.581 576,576 +15,111 0.26% 126,605,416
2012-04-03 2012-03-30 216.802 561,465 +11,872 0.26% 121,726,721
2012-04-02 2012-03-29 221.434 549,593 +7,232 0.25% 121,698,849
2012-03-30 2012-03-28 225.604 542,361 +17,269 0.25% 122,358,683
2012-03-29 2012-03-27 225.604 525,092 +33,459 0.24% 118,462,732
2012-03-28 2012-03-26 222.824 491,633 +9,714 0.22% 109,547,756
2012-03-27 2012-03-23 219.581 481,919 +17,701 0.22% 105,820,491
2012-03-26 2012-03-22 224.214 464,218 +7,555 0.21% 104,084,179
2011-12-16 2011-12-14 177.518 456,663 +1,080 0.21% 81,065,993
2011-10-11 2011-10-07 210.316 455,583 +25,903 0.21% 95,816,597
2011-10-10 2011-10-06 188.544 429,680 +23,746 0.20% 81,013,413
2011-10-07 2011-10-04 178.630 405,934 +23,745 0.19% 72,511,992
2011-10-06 2011-10-03 196.419 382,189 +10,793 0.17% 75,069,137
2011-10-04 2011-09-30 215.412 371,396 +21,586 0.17% 80,003,236
2011-10-03 2011-09-28 221.434 349,810 +21,587 0.16% 77,460,001
2011-09-30 2011-09-27 219.118 328,223 +6,476 0.15% 71,919,645
2011-09-28 2011-09-26 213.559 321,747 +14,031 0.15% 68,712,035
2011-09-22 2011-09-20 231.626 307,716 +7,448 0.14% 71,275,039
2011-09-21 2011-09-19 230.236 300,268 +10,793 0.14% 69,132,589
2011-09-20 2011-09-16 227.920 289,475 +20,507 0.13% 65,977,149
2011-09-19 2011-09-15 233.850 268,968 +22,018 0.12% 62,898,232
2011-09-16 2011-09-14 230.602 246,950 +392 0.11% 56,947,243
2011-09-14 2011-09-09 242.202 246,558 +7,543 0.11% 59,716,849
2011-09-12 2011-09-08 243.594 239,015 +12,932 0.11% 58,222,620
2011-09-09 2011-09-07 236.634 226,083 +15,086 0.10% 53,498,964
2011-08-31 2011-08-29 247.306 210,997 +4,311 0.10% 52,180,805
2011-08-30 2011-08-26 243.130 206,686 +12,931 0.09% 50,251,570
2011-08-29 2011-08-25 249.162 193,755 +5,173 0.09% 48,276,357
2011-06-02 2011-05-31 302.505 188,582 +569 0.09% 57,047,018
2010-09-16 2010-09-14 229.672 188,013 +191 0.09% 43,181,391
2010-08-04 2010-08-02 225.480 187,822 -2,423,761 0.09% 42,350,024
2010-06-04 2010-06-02 193.333 2,611,583 +12,556 1.20% 504,903,881
2010-03-25 2010-03-23 215.334 2,599,027 +7,476 1.20% 559,658,942
2009-09-17 2009-09-15 215.088 2,591,551 +2,678 1.19% 557,411,793
2009-06-01 2009-05-27 193.475 2,588,873 +11,767 1.19% 500,881,327
2008-09-18 2008-09-16 151.633 2,577,106 +4,130 1.19% 390,775,330
2008-05-22 2008-05-20 231.494 2,572,976 +10,354 1.19% 595,627,307
2007-12-27 2007-12-20 215.620 2,562,622 +2,642 1.19% 552,552,960
2007-09-12 2007-09-10 194.769 2,559,980 +13,822 1.19% 498,604,688
2007-09-11 2007-09-07 194.295 2,546,158 +105 1.19% 494,705,991
2007-09-07 2007-09-05 190.978 2,546,053 +17,726 1.19% 486,239,739
2007-09-03 2007-08-30 192.873 2,528,327 +6,858 1.18% 487,647,065
2007-08-27 2007-08-23 191.452 2,521,469 +10,340 1.18% 482,739,639
2007-08-24 2007-08-22 189.367 2,511,129 +4,221 1.17% 475,524,028
2007-08-23 2007-08-21 188.040 2,506,908 +22,368 1.17% 471,398,312
2007-08-16 2007-08-14 182.732 2,484,540 +2,190,801 1.16% 454,005,361
2007-08-10 2007-08-08 189.594 293,739 +1,527 0.14% 55,691,098
2007-06-26 2007-06-22 185.973 292,212 0.14% 54,343,669

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