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$) |
|---|---|---|---|---|---|---|
| 2023-02-28 | 2023-02-24 | 0.295 | 0 | +0 | ||
| 2023-02-27 | 2023-02-23 | 0.295 | 0 | -47,508 | ||
| 2020-09-03 | 2020-09-01 | 0.690 | 47,508 | +720 | 0.00% | 32,802 |
| 2019-09-05 | 2019-09-03 | 1.061 | 46,788 | +668 | 0.00% | 49,642 |
| 2018-08-27 | 2018-08-23 | 2.112 | 46,120 | +464 | 0.00% | 97,421 |
| 2017-08-24 | 2017-08-21 | 3.116 | 45,656 | +378 | 0.00% | 142,276 |
| 2016-08-24 | 2016-08-22 | 3.442 | 45,278 | +277 | 0.00% | 155,831 |
| 2014-08-22 | 2014-08-20 | 0.903 | 45,001 | +824 | 0.00% | 40,651 |
| 2013-08-23 | 2013-08-21 | 0.721 | 44,177 | +669 | 0.00% | 31,837 |
| 2012-08-21 | 2012-08-17 | 0.830 | 43,508 | +588 | 0.00% | 36,119 |
| 2011-09-15 | 2011-09-12 | 0.902 | 42,920 | +262 | 0.00% | 38,718 |
| 2011-04-08 | 2011-04-06 | 1.181 | 42,658 | -42,583 | 0.00% | 50,358 |
| 2011-03-24 | 2011-03-22 | 0.853 | 85,241 | +42,620 | 0.00% | 72,713 |
| 2011-03-23 | 2011-03-21 | 0.826 | 42,621 | -10,241 | 0.00% | 35,209 |
| 2009-05-26 | 2009-05-22 | 0.287 | 52,862 | -3,325 | 0.00% | 15,183 |
| 2008-05-27 | 2008-05-23 | 0.507 | 56,187 | -2,849 | 0.00% | 28,461 |
| 2008-04-17 | 2008-04-15 | 0.466 | 59,036 | -704,372 | 0.00% | 27,530 |
| 2008-01-18 | 2008-01-16 | 0.547 | 763,408 | -18,576,571 | 0.02% | 417,383 |
| 2007-06-26 | 2007-06-22 | 1.126 | 19,339,979 | 0.43% | 21,769,717 |
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