History of CCASS shareholding

Participant: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-12-06	2023-12-04	0.990	0	+0
2023-12-05	2023-12-01	0.990	0	-124
2021-02-10	2021-02-08	1.990	124	-1	0.00%	247
2021-02-05	2021-02-03	1.840	125	+122	0.00%	230
2020-09-25	2020-09-23	2.160	3	-4,702,300	0.00%	6
2020-09-24	2020-09-22	2.160	4,702,303	+2,573,406	0.97%	10,156,974
2020-09-23	2020-09-21	2.240	2,128,897	+2,024,187	0.44%	4,768,729
2020-09-22	2020-09-18	2.240	104,710	+84,049	0.02%	234,550
2020-09-21	2020-09-17	2.160	20,661	-2,144,203	0.00%	44,628
2020-09-18	2020-09-16	2.160	2,164,864	-2,024,376	0.45%	4,676,106
2020-09-17	2020-09-15	2.240	4,189,240	-3,846,979	0.87%	9,383,898
2020-09-16	2020-09-14	2.160	8,036,219	-24,969,149	1.66%	17,358,233
2020-09-15	2020-09-11	2.240	33,005,368	+22,148,974	6.82%	73,932,024
2020-09-14	2020-09-10	2.080	10,856,394	+10,851,339	2.24%	22,581,300
2020-09-11	2020-09-09	2.080	5,055	-63,179,535	0.00%	10,514
2020-09-10	2020-09-08	2.080	63,184,590	+63,160,891	13.06%	131,423,947
2020-09-09	2020-09-07	2.080	23,699	-1,427,353	0.00%	49,294
2020-09-08	2020-09-04	2.080	1,451,052	-18,965,406	0.30%	3,018,188
2020-09-07	2020-09-03	2.080	20,416,458	+8,911,359	4.22%	42,466,233
2020-09-04	2020-09-02	2.080	11,505,099	-11,019,958	2.38%	23,930,606
2020-09-03	2020-09-01	2.080	22,525,057	+22,408,482	4.66%	46,852,119
2020-09-02	2020-08-31	2.080	116,575	+116,572	0.02%	242,476
2020-09-01	2020-08-28	2.160	3	-778,700	0.00%	6
2020-08-31	2020-08-27	2.160	778,703	-50,968,548	0.16%	1,681,998
2020-08-28	2020-08-26	2.160	51,747,251	+51,747,248	10.70%	111,774,062
2011-06-29	2011-06-27	16.000	3	+1	0.00%	48
2011-06-24	2011-06-22	16.000	2	+1	0.00%	32
2010-11-22	2010-11-18	17.680	1	+1	0.00%	18
2007-06-26	2007-06-22		0

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