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$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.018 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.018 | 0 | -160,505 | ||
| 2021-08-23 | 2021-08-19 | 0.018 | 160,505 | -20,535,700 | 0.00% | 2,889 |
| 2021-08-20 | 2021-08-18 | 0.018 | 20,696,205 | +15,059,700 | 0.31% | 372,532 |
| 2021-08-19 | 2021-08-17 | 0.018 | 5,636,505 | +924,000 | 0.08% | 101,457 |
| 2021-08-18 | 2021-08-16 | 0.018 | 4,712,505 | -5,494,000 | 0.07% | 84,825 |
| 2021-08-17 | 2021-08-13 | 0.018 | 10,206,505 | +10,046,000 | 0.15% | 183,717 |
| 2021-08-11 | 2021-08-09 | 0.018 | 160,505 | -500,000 | 0.00% | 2,889 |
| 2021-08-10 | 2021-08-06 | 0.018 | 660,505 | +500,000 | 0.01% | 11,889 |
| 2021-08-04 | 2021-08-02 | 0.018 | 160,505 | -700,000 | 0.00% | 2,889 |
| 2021-08-03 | 2021-07-30 | 0.018 | 860,505 | +200,000 | 0.01% | 15,489 |
| 2021-08-02 | 2021-07-29 | 0.018 | 660,505 | +500,000 | 0.01% | 11,889 |
| 2021-07-30 | 2021-07-28 | 0.018 | 160,505 | -470,000 | 0.00% | 2,889 |
| 2021-07-29 | 2021-07-27 | 0.018 | 630,505 | +470,000 | 0.01% | 11,349 |
| 2015-09-14 | 2015-09-10 | 33.750 | 160,505 | +154,085 | 0.00% | 5,417,044 |
| 2015-02-23 | 2015-02-16 | 7.500 | 6,420 | -10,815,240 | 0.00% | 48,150 |
| 2015-02-17 | 2015-02-13 | 7.750 | 10,821,660 | +4,799,240 | 5.77% | 83,867,865 |
| 2015-02-16 | 2015-02-12 | 7.600 | 6,022,420 | -2,450,000 | 3.21% | 45,770,392 |
| 2015-02-13 | 2015-02-11 | 7.700 | 8,472,420 | +5,296,000 | 4.51% | 65,237,634 |
| 2015-02-12 | 2015-02-10 | 7.700 | 3,176,420 | +3,170,000 | 1.69% | 24,458,434 |
| 2015-02-11 | 2015-02-09 | 7.200 | 6,420 | -84,000 | 0.00% | 46,224 |
| 2015-02-10 | 2015-02-06 | 7.200 | 90,420 | -201,050 | 0.05% | 651,024 |
| 2015-02-09 | 2015-02-05 | 6.800 | 291,470 | +279,050 | 0.16% | 1,981,996 |
| 2015-02-06 | 2015-02-04 | 7.000 | 12,420 | +6,000 | 0.01% | 86,940 |
| 2015-02-04 | 2015-02-02 | 7.200 | 6,420 | -20,000 | 0.00% | 46,224 |
| 2015-02-03 | 2015-01-30 | 6.900 | 26,420 | +20,000 | 0.01% | 182,298 |
| 2015-02-02 | 2015-01-29 | 6.850 | 6,420 | -93,354,772 | 0.00% | 43,977 |
| 2015-01-30 | 2015-01-28 | 6.900 | 93,361,192 | +93,354,772 | 49.75% | 644,192,225 |
| 2008-05-13 | 2008-05-08 | 11.000 | 6,420 | -1,949,245 | 0.01% | 70,620 |
| 2008-05-09 | 2008-05-07 | 11.000 | 1,955,665 | +1,208,689 | 2.44% | 21,512,315 |
| 2008-05-08 | 2008-05-06 | 11.000 | 746,976 | -192,944 | 0.93% | 8,216,736 |
| 2008-05-07 | 2008-05-05 | 11.050 | 939,920 | +429,900 | 1.17% | 10,386,116 |
| 2008-05-06 | 2008-05-02 | 11.100 | 510,020 | +325,040 | 0.64% | 5,661,222 |
| 2008-05-05 | 2008-04-30 | 11.050 | 184,980 | +129,580 | 0.23% | 2,044,029 |
| 2008-05-02 | 2008-04-29 | 11.050 | 55,400 | -25,020 | 0.07% | 612,170 |
| 2008-04-30 | 2008-04-28 | 11.150 | 80,420 | -830,880 | 0.10% | 896,683 |
| 2008-04-29 | 2008-04-25 | 11.000 | 911,300 | +550,222 | 1.14% | 10,024,300 |
| 2008-04-28 | 2008-04-24 | 11.000 | 361,078 | +87,518 | 0.45% | 3,971,858 |
| 2008-04-25 | 2008-04-23 | 11.000 | 273,560 | -426,860 | 0.34% | 3,009,160 |
| 2008-04-24 | 2008-04-22 | 11.000 | 700,420 | -1,118,118 | 0.87% | 7,704,620 |
| 2008-04-23 | 2008-04-21 | 11.000 | 1,818,538 | -317,882 | 2.27% | 20,003,918 |
| 2008-04-22 | 2008-04-18 | 10.850 | 2,136,420 | +2,130,000 | 2.67% | 23,180,157 |
| 2007-10-11 | 2007-10-09 | 9.324 | 6,420 | +189 | 0.01% | 59,862 |
| 2007-06-26 | 2007-06-22 | 7.161 | 6,231 | 0.01% | 44,618 |
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