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$) |
|---|---|---|---|---|---|---|
| 2023-12-28 | 2023-12-22 | 3.980 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 3.980 | 0 | -10 | ||
| 2021-06-30 | 2021-06-28 | 5.107 | 10 | +1 | 0.00% | 51 |
| 2017-05-31 | 2017-05-26 | 5.444 | 9 | -18,574,265 | 0.00% | 49 |
| 2017-05-29 | 2017-05-25 | 5.434 | 18,574,274 | +6,934,485 | 4.67% | 100,930,665 |
| 2017-05-26 | 2017-05-24 | 5.444 | 11,639,789 | +5,782,249 | 2.92% | 63,371,974 |
| 2017-05-25 | 2017-05-23 | 5.434 | 5,857,540 | +3,644,444 | 1.47% | 31,829,261 |
| 2017-05-24 | 2017-05-22 | 5.455 | 2,213,096 | +1,167,054 | 0.56% | 12,072,344 |
| 2017-05-23 | 2017-05-19 | 5.455 | 1,046,042 | -21,772,640 | 0.26% | 5,706,114 |
| 2017-05-22 | 2017-05-18 | 5.455 | 22,818,682 | +22,816,322 | 5.73% | 124,474,933 |
| 2017-05-19 | 2017-05-17 | 5.444 | 2,360 | -702,463 | 0.00% | 12,849 |
| 2017-05-18 | 2017-05-16 | 5.444 | 704,823 | +699,182 | 0.18% | 3,837,357 |
| 2017-05-17 | 2017-05-15 | 5.455 | 5,641 | +4,620 | 0.00% | 30,771 |
| 2017-05-16 | 2017-05-12 | 5.455 | 1,021 | +1,012 | 0.00% | 5,570 |
| 2017-05-15 | 2017-05-11 | 5.465 | 9 | -190 | 0.00% | 49 |
| 2017-05-12 | 2017-05-10 | 5.455 | 199 | +190 | 0.00% | 1,086 |
| 2013-09-16 | 2013-09-12 | 2.233 | 9 | 0.00% | 20 |
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