History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-12 | 2020-06-10 | 1.170 | 0 | +0 | ||
| 2020-06-11 | 2020-06-09 | 1.170 | 0 | -193,880,000 | ||
| 2015-03-30 | 2015-03-26 | 1.170 | 193,880,000 | +788,000 | 0.78% | 226,839,600 |
| 2015-03-27 | 2015-03-25 | 1.160 | 193,092,000 | +2,560,000 | 0.78% | 223,986,720 |
| 2015-03-26 | 2015-03-24 | 1.160 | 190,532,000 | +2,602,000 | 0.77% | 221,017,120 |
| 2015-03-25 | 2015-03-23 | 1.160 | 187,930,000 | +2,690,000 | 0.76% | 217,998,800 |
| 2015-03-24 | 2015-03-20 | 1.150 | 185,240,000 | +1,494,000 | 0.75% | 213,026,000 |
| 2015-03-23 | 2015-03-19 | 1.100 | 183,746,000 | +10,034,000 | 0.74% | 202,120,600 |
| 2015-03-20 | 2015-03-18 | 1.170 | 173,712,000 | +6,916,000 | 0.70% | 203,243,040 |
| 2015-03-19 | 2015-03-17 | 1.270 | 166,796,000 | +1,446,000 | 0.67% | 211,830,920 |
| 2015-03-18 | 2015-03-16 | 1.260 | 165,350,000 | +1,686,000 | 0.67% | 208,341,000 |
| 2015-03-17 | 2015-03-13 | 1.280 | 163,664,000 | +1,650,000 | 0.66% | 209,489,920 |
| 2015-03-16 | 2015-03-12 | 1.290 | 162,014,000 | +1,068,000 | 0.65% | 208,998,060 |
| 2015-03-13 | 2015-03-11 | 1.290 | 160,946,000 | +412,000 | 0.65% | 207,620,340 |
| 2015-03-12 | 2015-03-10 | 1.280 | 160,534,000 | +920,000 | 0.65% | 205,483,520 |
| 2015-03-11 | 2015-03-09 | 1.250 | 159,614,000 | +468,000 | 0.64% | 199,517,500 |
| 2015-03-10 | 2015-03-06 | 1.290 | 159,146,000 | -26,000 | 0.64% | 205,298,340 |
| 2015-03-09 | 2015-03-05 | 1.300 | 159,172,000 | +230,000 | 0.64% | 206,923,600 |
| 2015-03-06 | 2015-03-04 | 1.330 | 158,942,000 | +122,000 | 0.64% | 211,392,860 |
| 2015-03-05 | 2015-03-03 | 1.330 | 158,820,000 | +478,000 | 0.64% | 211,230,600 |
| 2015-03-04 | 2015-03-02 | 1.340 | 158,342,000 | +498,000 | 0.64% | 212,178,280 |
| 2015-03-03 | 2015-02-27 | 1.350 | 157,844,000 | +622,000 | 0.64% | 213,089,400 |
| 2015-03-02 | 2015-02-26 | 1.330 | 157,222,000 | +402,000 | 0.63% | 209,105,260 |
| 2015-02-27 | 2015-02-25 | 1.320 | 156,820,000 | -4,346,000 | 0.63% | 207,002,400 |
| 2015-02-17 | 2015-02-13 | 1.130 | 161,166,000 | +226,000 | 0.65% | 182,117,580 |
| 2015-02-16 | 2015-02-12 | 1.120 | 160,940,000 | +142,000 | 0.65% | 180,252,800 |
| 2015-02-13 | 2015-02-11 | 1.130 | 160,798,000 | -26,000 | 0.65% | 181,701,740 |
| 2015-02-12 | 2015-02-10 | 1.130 | 160,824,000 | -1,000,000 | 0.65% | 181,731,120 |
| 2015-02-11 | 2015-02-09 | 1.130 | 161,824,000 | +260,000 | 0.65% | 182,861,120 |
| 2015-02-10 | 2015-02-06 | 1.150 | 161,564,000 | +490,000 | 0.65% | 185,798,600 |
| 2015-02-09 | 2015-02-05 | 1.130 | 161,074,000 | +1,794,000 | 0.65% | 182,013,620 |
| 2015-02-06 | 2015-02-04 | 1.160 | 159,280,000 | +4,090,000 | 0.64% | 184,764,800 |
| 2015-02-05 | 2015-02-03 | 1.140 | 155,190,000 | +1,816,000 | 0.63% | 176,916,600 |
| 2015-02-04 | 2015-02-02 | 1.140 | 153,374,000 | +2,664,000 | 0.62% | 174,846,360 |
| 2015-02-03 | 2015-01-30 | 1.120 | 150,710,000 | +1,534,000 | 0.61% | 168,795,200 |
| 2015-02-02 | 2015-01-29 | 1.130 | 149,176,000 | +1,770,000 | 0.60% | 168,568,880 |
| 2015-01-30 | 2015-01-28 | 1.140 | 147,406,000 | +172,000 | 0.59% | 168,042,840 |
| 2015-01-29 | 2015-01-27 | 1.130 | 147,234,000 | +1,454,000 | 0.59% | 166,374,420 |
| 2015-01-28 | 2015-01-26 | 1.160 | 145,780,000 | +438,000 | 0.59% | 169,104,800 |
| 2015-01-27 | 2015-01-23 | 1.150 | 145,342,000 | +3,860,000 | 0.58% | 167,143,300 |
| 2015-01-26 | 2015-01-22 | 1.170 | 141,482,000 | +8,474,000 | 0.57% | 165,533,940 |
| 2015-01-23 | 2015-01-21 | 1.190 | 133,008,000 | +3,006,000 | 0.54% | 158,279,520 |
| 2015-01-22 | 2015-01-20 | 1.200 | 130,002,000 | +6,900,000 | 0.52% | 156,002,400 |
| 2015-01-21 | 2015-01-19 | 1.170 | 123,102,000 | +7,812,000 | 0.50% | 144,029,340 |
| 2015-01-20 | 2015-01-16 | 1.200 | 115,290,000 | +7,252,000 | 0.46% | 138,348,000 |
| 2015-01-19 | 2015-01-15 | 1.200 | 108,038,000 | +13,282,000 | 0.43% | 129,645,600 |
| 2015-01-16 | 2015-01-14 | 1.180 | 94,756,000 | +70,000 | 0.38% | 111,812,080 |
| 2015-01-15 | 2015-01-13 | 1.190 | 94,686,000 | +1,490,000 | 0.38% | 112,676,340 |
| 2015-01-14 | 2015-01-12 | 1.180 | 93,196,000 | +4,972,000 | 0.37% | 109,971,280 |
| 2015-01-13 | 2015-01-09 | 1.220 | 88,224,000 | +15,220,000 | 0.35% | 107,633,280 |
| 2015-01-12 | 2015-01-08 | 1.230 | 73,004,000 | +244,000 | 0.29% | 89,794,920 |
| 2015-01-09 | 2015-01-07 | 1.240 | 72,760,000 | +2,012,000 | 0.29% | 90,222,400 |
| 2015-01-08 | 2015-01-06 | 1.250 | 70,748,000 | +5,820,000 | 0.28% | 88,435,000 |
| 2015-01-07 | 2015-01-05 | 1.230 | 64,928,000 | +584,000 | 0.26% | 79,861,440 |
| 2014-12-30 | 2014-12-24 | 1.110 | 64,344,000 | +930,000 | 0.26% | 71,421,840 |
| 2014-12-29 | 2014-12-22 | 1.130 | 63,414,000 | +3,104,000 | 0.25% | 71,657,820 |
| 2014-12-23 | 2014-12-19 | 1.120 | 60,310,000 | +924,000 | 0.24% | 67,547,200 |
| 2014-12-22 | 2014-12-18 | 1.080 | 59,386,000 | +5,132,000 | 0.24% | 64,136,880 |
| 2014-12-19 | 2014-12-17 | 1.070 | 54,254,000 | +7,494,000 | 0.22% | 58,051,780 |
| 2014-12-18 | 2014-12-16 | 1.180 | 46,760,000 | +1,688,000 | 0.19% | 55,176,800 |
| 2014-12-17 | 2014-12-15 | 1.250 | 45,072,000 | +946,000 | 0.18% | 56,340,000 |
| 2014-12-16 | 2014-12-12 | 1.290 | 44,126,000 | +1,558,000 | 0.18% | 56,922,540 |
| 2014-12-15 | 2014-12-11 | 1.270 | 42,568,000 | +544,000 | 0.17% | 54,061,360 |
| 2014-12-12 | 2014-12-10 | 1.260 | 42,024,000 | +576,000 | 0.17% | 52,950,240 |
| 2014-12-11 | 2014-12-09 | 1.230 | 41,448,000 | +78,000 | 0.17% | 50,981,040 |
| 2014-12-10 | 2014-12-08 | 1.260 | 41,370,000 | +132,000 | 0.17% | 52,126,200 |
| 2014-12-09 | 2014-12-05 | 1.280 | 41,238,000 | +2,772,000 | 0.17% | 52,784,640 |
| 2014-12-08 | 2014-12-04 | 1.320 | 38,466,000 | +7,884,000 | 0.15% | 50,775,120 |
| 2014-12-05 | 2014-12-03 | 1.350 | 30,582,000 | +9,438,000 | 0.12% | 41,285,700 |
| 2014-12-04 | 2014-12-02 | 1.380 | 21,144,000 | +4,500,000 | 0.08% | 29,178,720 |
| 2014-12-03 | 2014-12-01 | 1.370 | 16,644,000 | -584,000 | 0.07% | 22,802,280 |
| 2014-12-02 | 2014-11-28 | 1.380 | 17,228,000 | +1,826,000 | 0.07% | 23,774,640 |
| 2014-12-01 | 2014-11-27 | 1.380 | 15,402,000 | +1,784,000 | 0.06% | 21,254,760 |
| 2014-11-28 | 2014-11-26 | 1.420 | 13,618,000 | +748,000 | 0.05% | 19,337,560 |
| 2014-11-27 | 2014-11-25 | 1.400 | 12,870,000 | +576,000 | 0.05% | 18,018,000 |
| 2014-11-26 | 2014-11-24 | 1.450 | 12,294,000 | +66,000 | 0.05% | 17,826,300 |
| 2014-11-25 | 2014-11-21 | 1.480 | 12,228,000 | -132,000 | 0.05% | 18,097,440 |
| 2014-11-24 | 2014-11-20 | 1.490 | 12,360,000 | +164,000 | 0.05% | 18,416,400 |
| 2014-11-21 | 2014-11-19 | 1.530 | 12,196,000 | +680,000 | 0.05% | 18,659,880 |
| 2014-11-20 | 2014-11-18 | 1.550 | 11,516,000 | +1,680,000 | 0.05% | 17,849,800 |
| 2014-11-19 | 2014-11-17 | 1.560 | 9,836,000 | +9,836,000 | 0.04% | 15,344,160 |
| 2014-06-24 | 2014-06-20 | 1.790 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy