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$) |
|---|---|---|---|---|---|---|
| 2021-03-10 | 2021-03-08 | 11.960 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 11.960 | 0 | -1,092 | ||
| 2020-05-21 | 2020-05-19 | 7.219 | 1,092 | +56 | 0.00% | 7,884 |
| 2019-12-27 | 2019-12-20 | 6.208 | 1,036 | -444,001 | 0.00% | 6,431 |
| 2019-12-23 | 2019-12-19 | 6.197 | 445,037 | +441,069 | 0.17% | 2,757,940 |
| 2019-12-20 | 2019-12-18 | 6.187 | 3,968 | -408 | 0.00% | 24,548 |
| 2019-12-19 | 2019-12-17 | 6.187 | 4,376 | +3,340 | 0.00% | 27,072 |
| 2019-12-18 | 2019-12-16 | 6.187 | 1,036 | -38 | 0.00% | 6,409 |
| 2019-12-17 | 2019-12-13 | 6.187 | 1,074 | +38 | 0.00% | 6,644 |
| 2019-12-16 | 2019-12-12 | 6.176 | 1,036 | -19 | 0.00% | 6,398 |
| 2019-12-13 | 2019-12-11 | 6.176 | 1,055 | -12,277,985 | 0.00% | 6,516 |
| 2019-12-12 | 2019-12-10 | 6.187 | 12,279,040 | +4,122,262 | 4.78% | 75,965,066 |
| 2019-12-11 | 2019-12-09 | 6.197 | 8,156,778 | +7,942,971 | 3.17% | 50,548,395 |
| 2019-12-10 | 2019-12-06 | 6.208 | 213,807 | +8,450 | 0.08% | 1,327,237 |
| 2019-12-09 | 2019-12-05 | 6.208 | 205,357 | +204,093 | 0.08% | 1,274,783 |
| 2019-12-06 | 2019-12-04 | 6.197 | 1,264 | -778 | 0.00% | 7,833 |
| 2019-12-05 | 2019-12-03 | 6.187 | 2,042 | -1,480 | 0.00% | 12,633 |
| 2019-12-04 | 2019-12-02 | 6.187 | 3,522 | +2,201 | 0.00% | 21,789 |
| 2019-12-03 | 2019-11-29 | 6.187 | 1,321 | -7,714 | 0.00% | 8,172 |
| 2019-12-02 | 2019-11-28 | 6.187 | 9,035 | +7,857 | 0.00% | 55,896 |
| 2019-11-29 | 2019-11-27 | 6.176 | 1,178 | -72 | 0.00% | 7,275 |
| 2019-11-28 | 2019-11-26 | 6.176 | 1,250 | -61,471 | 0.00% | 7,720 |
| 2019-11-27 | 2019-11-25 | 6.176 | 62,721 | +61,400 | 0.02% | 387,366 |
| 2019-11-26 | 2019-11-22 | 6.187 | 1,321 | +285 | 0.00% | 8,172 |
| 2019-05-21 | 2019-05-17 | 7.011 | 1,036 | +50 | 0.00% | 7,263 |
| 2018-05-14 | 2018-05-10 | 9.433 | 986 | +43 | 0.00% | 9,301 |
| 2017-06-02 | 2017-05-31 | 7.927 | 943 | +38 | 0.00% | 7,475 |
| 2016-04-28 | 2016-04-26 | 4.991 | 905 | +58 | 0.00% | 4,517 |
| 2015-04-23 | 2015-04-21 | 9.647 | 847 | +30 | 0.00% | 8,171 |
| 2014-10-21 | 2014-10-17 | 11.016 | 817 | +83 | 0.00% | 9,000 |
| 2014-04-23 | 2014-04-17 | 9.224 | 734 | +30 | 0.00% | 6,770 |
| 2013-08-19 | 2013-08-15 | 9.348 | 704 | 0.00% | 6,581 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy