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$) |
|---|---|---|---|---|---|---|
| 2024-01-12 | 2024-01-10 | 1.510 | 0 | +0 | ||
| 2024-01-11 | 2024-01-09 | 1.510 | 0 | -2,082 | ||
| 2023-05-17 | 2023-05-15 | 0.707 | 2,082 | +21 | 0.00% | 1,472 |
| 2022-06-23 | 2022-06-21 | 1.142 | 2,061 | +1,643 | 0.00% | 2,353 |
| 2022-06-08 | 2022-06-06 | 1.356 | 418 | +38 | 0.00% | 567 |
| 2021-09-07 | 2021-09-03 | 2.692 | 380 | +15 | 0.00% | 1,023 |
| 2021-04-12 | 2021-04-08 | 3.123 | 365 | +16 | 0.00% | 1,140 |
| 2020-09-03 | 2020-09-01 | 2.585 | 349 | +8 | 0.00% | 902 |
| 2020-06-02 | 2020-05-29 | 1.942 | 341 | +18 | 0.00% | 662 |
| 2020-04-07 | 2020-04-03 | 2.515 | 323 | +7 | 0.00% | 812 |
| 2019-10-25 | 2019-10-23 | 2.856 | 316 | +20 | 0.00% | 902 |
| 2019-09-05 | 2019-09-03 | 2.983 | 296 | +11 | 0.00% | 883 |
| 2019-04-04 | 2019-04-02 | 4.144 | 285 | +2 | 0.00% | 1,181 |
| 2018-10-24 | 2018-10-22 | 3.431 | 283 | +29 | 0.00% | 971 |
| 2018-09-06 | 2018-09-04 | 3.946 | 254 | +7 | 0.00% | 1,002 |
| 2018-05-11 | 2018-05-09 | 6.088 | 247 | +35 | 0.00% | 1,504 |
| 2018-03-27 | 2018-03-23 | 6.762 | 212 | +8 | 0.00% | 1,433 |
| 2017-11-21 | 2017-11-17 | 6.226 | 204 | +25 | 0.00% | 1,270 |
| 2017-09-28 | 2017-09-26 | 6.595 | 179 | +4 | 0.00% | 1,181 |
| 2017-08-18 | 2017-08-16 | 6.624 | 175 | +33 | 0.00% | 1,159 |
| 2017-07-04 | 2017-06-30 | 6.757 | 142 | +2 | 0.00% | 959 |
| 2016-11-01 | 2016-10-28 | 7.402 | 140 | +29 | 0.00% | 1,036 |
| 2016-09-09 | 2016-09-07 | 7.850 | 111 | +1 | 0.00% | 871 |
| 2016-06-16 | 2016-06-14 | 6.408 | 110 | +16 | 0.00% | 705 |
| 2016-05-03 | 2016-04-28 | 6.825 | 94 | +1 | 0.00% | 642 |
| 2015-10-27 | 2015-10-23 | 6.675 | 93 | +27 | 0.00% | 621 |
| 2015-09-11 | 2015-09-09 | 6.700 | 66 | +3 | 0.00% | 442 |
| 2015-06-10 | 2015-06-08 | 12.137 | 63 | +1 | 0.00% | 765 |
| 2015-04-23 | 2015-04-21 | 23.104 | 62 | +21 | 0.00% | 1,432 |
| 2014-08-26 | 2014-08-22 | 11.037 | 41 | +1 | 0.00% | 453 |
| 2014-04-17 | 2014-04-15 | 11.193 | 40 | +1 | 0.00% | 448 |
| 2013-11-08 | 2013-11-06 | 9.496 | 39 | +7 | 0.00% | 370 |
| 2013-09-09 | 2013-09-05 | 9.983 | 32 | +1 | 0.00% | 319 |
| 2013-03-14 | 2013-03-12 | 12.491 | 31 | +4 | 0.00% | 387 |
| 2012-09-03 | 2012-08-30 | 8.466 | 27 | +1 | 0.00% | 229 |
| 2011-09-12 | 2011-09-08 | 11.372 | 26 | +1 | 0.00% | 296 |
| 2010-11-10 | 2010-11-08 | 21.587 | 25 | +9 | 0.00% | 540 |
| 2010-01-15 | 2010-01-13 | 17.047 | 16 | +5 | 0.00% | 273 |
| 2010-01-13 | 2010-01-11 | 16.882 | 11 | -89,896 | 0.00% | 186 |
| 2010-01-12 | 2010-01-08 | 16.617 | 89,907 | +81,437 | 0.04% | 1,493,986 |
| 2010-01-11 | 2010-01-07 | 16.584 | 8,470 | -2,953,934 | 0.00% | 140,466 |
| 2010-01-08 | 2010-01-06 | 17.279 | 2,962,404 | +2,962,393 | 1.39% | 51,187,520 |
| 2010-01-07 | 2010-01-05 | 17.908 | 11 | -61 | 0.00% | 197 |
| 2010-01-06 | 2010-01-04 | 16.485 | 72 | -2,168 | 0.00% | 1,187 |
| 2010-01-05 | 2009-12-31 | 16.385 | 2,240 | -41,940 | 0.00% | 36,703 |
| 2010-01-04 | 2009-12-29 | 16.154 | 44,180 | -2,238,162 | 0.02% | 713,666 |
| 2009-12-30 | 2009-12-28 | 16.120 | 2,282,342 | +2,282,331 | 1.07% | 36,792,473 |
| 2009-12-28 | 2009-12-22 | 16.120 | 11 | -4,908,818 | 0.00% | 177 |
| 2009-12-23 | 2009-12-21 | 15.988 | 4,908,829 | +4,908,818 | 2.30% | 78,482,772 |
| 2008-11-28 | 2008-11-26 | 3.130 | 11 | +5 | 0.00% | 34 |
| 2008-07-17 | 2008-07-15 | 8.499 | 6 | +6 | 0.00% | 51 |
| 2007-06-28 | 2007-06-26 | 15.701 | 0 | -1,062 | ||
| 2007-06-27 | 2007-06-25 | 15.287 | 1,062 | +1,062 | 0.00% | 16,235 |
| 2007-06-26 | 2007-06-22 | 15.739 | 0 |
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