History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-27 | 2019-12-20 | 0.420 | 0 | +0 | ||
| 2019-12-23 | 2019-12-19 | 0.420 | 0 | -106,586,000 | ||
| 2017-03-28 | 2017-03-24 | 0.420 | 106,586,000 | +36,258,000 | 0.79% | 44,766,120 |
| 2017-03-27 | 2017-03-23 | 2.800 | 70,328,000 | -100,000 | 0.52% | 196,918,400 |
| 2017-03-24 | 2017-03-22 | 2.850 | 70,428,000 | -401,000 | 0.52% | 200,719,800 |
| 2017-03-23 | 2017-03-21 | 2.840 | 70,829,000 | +1,490,000 | 0.53% | 201,154,360 |
| 2017-03-22 | 2017-03-20 | 2.910 | 69,339,000 | +6,123,000 | 0.51% | 201,776,490 |
| 2017-03-21 | 2017-03-17 | 2.930 | 63,216,000 | +1,999,000 | 0.47% | 185,222,880 |
| 2017-03-20 | 2017-03-16 | 2.940 | 61,217,000 | +5,290,000 | 0.45% | 179,977,980 |
| 2017-03-17 | 2017-03-15 | 2.900 | 55,927,000 | +14,850,000 | 0.41% | 162,188,300 |
| 2017-03-16 | 2017-03-14 | 2.890 | 41,077,000 | +200,000 | 0.30% | 118,712,530 |
| 2017-03-15 | 2017-03-13 | 2.900 | 40,877,000 | -111,000 | 0.30% | 118,543,300 |
| 2017-03-14 | 2017-03-10 | 2.860 | 40,988,000 | +18,000 | 0.30% | 117,225,680 |
| 2017-03-13 | 2017-03-09 | 2.870 | 40,970,000 | -21,000 | 0.30% | 117,583,900 |
| 2017-03-07 | 2017-03-03 | 2.870 | 40,991,000 | +1,000 | 0.30% | 117,644,170 |
| 2017-02-22 | 2017-02-20 | 2.870 | 40,990,000 | +10,000 | 0.30% | 117,641,300 |
| 2017-02-16 | 2017-02-14 | 2.880 | 40,980,000 | +5,000 | 0.30% | 118,022,400 |
| 2017-02-14 | 2017-02-10 | 2.900 | 40,975,000 | +185,000 | 0.30% | 118,827,500 |
| 2017-02-13 | 2017-02-09 | 2.900 | 40,790,000 | +22,000 | 0.30% | 118,291,000 |
| 2017-02-10 | 2017-02-08 | 2.900 | 40,768,000 | +342,000 | 0.30% | 118,227,200 |
| 2017-02-09 | 2017-02-07 | 2.900 | 40,426,000 | +10,000 | 0.30% | 117,235,400 |
| 2017-02-08 | 2017-02-06 | 2.900 | 40,416,000 | +22,000 | 0.30% | 117,206,400 |
| 2017-01-26 | 2017-01-24 | 2.880 | 40,394,000 | +7,744,000 | 0.30% | 116,334,720 |
| 2017-01-25 | 2017-01-23 | 2.860 | 32,650,000 | +22,000 | 0.24% | 93,379,000 |
| 2017-01-23 | 2017-01-19 | 2.860 | 32,628,000 | +15,000 | 0.24% | 93,316,080 |
| 2017-01-20 | 2017-01-18 | 2.860 | 32,613,000 | +212,000 | 0.24% | 93,273,180 |
| 2017-01-19 | 2017-01-17 | 2.850 | 32,401,000 | +374,000 | 0.24% | 92,342,850 |
| 2017-01-18 | 2017-01-16 | 2.870 | 32,027,000 | +3,464,000 | 0.24% | 91,917,490 |
| 2017-01-17 | 2017-01-13 | 2.870 | 28,563,000 | +320,000 | 0.21% | 81,975,810 |
| 2017-01-16 | 2017-01-12 | 2.890 | 28,243,000 | +15,000 | 0.21% | 81,622,270 |
| 2017-01-13 | 2017-01-11 | 2.900 | 28,228,000 | +153,000 | 0.21% | 81,861,200 |
| 2017-01-12 | 2017-01-10 | 2.900 | 28,075,000 | +245,000 | 0.21% | 81,417,500 |
| 2017-01-11 | 2017-01-09 | 2.900 | 27,830,000 | +40,000 | 0.21% | 80,707,000 |
| 2017-01-09 | 2017-01-05 | 2.960 | 27,790,000 | -18,000 | 0.21% | 82,258,400 |
| 2017-01-06 | 2017-01-04 | 2.940 | 27,808,000 | +20,000 | 0.21% | 81,755,520 |
| 2017-01-05 | 2017-01-03 | 2.920 | 27,788,000 | +630,000 | 0.21% | 81,140,960 |
| 2017-01-04 | 2016-12-30 | 3.010 | 27,158,000 | +1,662,000 | 0.20% | 81,745,580 |
| 2017-01-03 | 2016-12-29 | 2.890 | 25,496,000 | +333,000 | 0.19% | 73,683,440 |
| 2016-12-30 | 2016-12-28 | 2.850 | 25,163,000 | +3,701,000 | 0.19% | 71,714,550 |
| 2016-12-29 | 2016-12-23 | 2.830 | 21,462,000 | +2,950,000 | 0.16% | 60,737,460 |
| 2016-12-28 | 2016-12-22 | 2.830 | 18,512,000 | +2,461,000 | 0.14% | 52,388,960 |
| 2016-12-23 | 2016-12-21 | 2.840 | 16,051,000 | +5,723,000 | 0.12% | 45,584,840 |
| 2016-12-22 | 2016-12-20 | 2.820 | 10,328,000 | +10,010,000 | 0.08% | 29,124,960 |
| 2016-12-21 | 2016-12-19 | 2.800 | 318,000 | +207,000 | 0.00% | 890,400 |
| 2016-12-20 | 2016-12-16 | 2.750 | 111,000 | +50,000 | 0.00% | 305,250 |
| 2016-12-19 | 2016-12-15 | 2.810 | 61,000 | +50,000 | 0.00% | 171,410 |
| 2016-12-12 | 2016-12-08 | 2.850 | 11,000 | +4,000 | 0.00% | 31,350 |
| 2016-12-09 | 2016-12-07 | 2.890 | 7,000 | +4,000 | 0.00% | 20,230 |
| 2016-12-07 | 2016-12-05 | 2.870 | 3,000 | +3,000 | 0.00% | 8,610 |
| 2013-10-02 | 2013-09-27 | 2.660 | 0 |
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