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$) |
|---|---|---|---|---|---|---|
| 2022-08-31 | 2022-08-29 | 10.840 | 0 | +0 | ||
| 2022-08-30 | 2022-08-26 | 10.840 | 0 | +0 | ||
| 2022-08-29 | 2022-08-25 | 10.840 | 0 | +0 | ||
| 2022-08-26 | 2022-08-24 | 10.840 | 0 | +0 | ||
| 2022-08-25 | 2022-08-23 | 10.840 | 0 | +0 | ||
| 2022-08-24 | 2022-08-22 | 10.840 | 0 | +0 | ||
| 2022-08-23 | 2022-08-19 | 10.840 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 10.840 | 0 | +0 | ||
| 2022-08-19 | 2022-08-17 | 10.840 | 0 | +0 | ||
| 2022-08-18 | 2022-08-16 | 10.840 | 0 | -313,000 | ||
| 2022-08-17 | 2022-08-15 | 10.840 | 313,000 | +161,000 | 0.89% | 3,392,920 |
| 2022-08-16 | 2022-08-12 | 10.840 | 152,000 | -56,500 | 0.43% | 1,647,680 |
| 2022-08-15 | 2022-08-11 | 10.840 | 208,500 | +208,000 | 0.59% | 2,260,140 |
| 2022-08-12 | 2022-08-10 | 10.840 | 500 | -17,500 | 0.00% | 5,420 |
| 2022-08-11 | 2022-08-09 | 10.840 | 18,000 | -52,000 | 0.05% | 195,120 |
| 2022-08-10 | 2022-08-08 | 10.840 | 70,000 | +70,000 | 0.20% | 758,800 |
| 2022-08-08 | 2022-08-04 | 10.880 | 0 | -10,500 | ||
| 2022-08-05 | 2022-08-03 | 10.880 | 10,500 | +10,500 | 0.03% | 114,240 |
| 2022-08-03 | 2022-08-01 | 10.840 | 0 | -2,500 | ||
| 2022-08-02 | 2022-07-29 | 10.840 | 2,500 | -13,000 | 0.01% | 27,100 |
| 2022-08-01 | 2022-07-28 | 10.840 | 15,500 | -44,500 | 0.04% | 168,020 |
| 2022-07-29 | 2022-07-27 | 10.840 | 60,000 | +60,000 | 0.17% | 650,400 |
| 2022-07-27 | 2022-07-25 | 10.840 | 0 | -162,000 | ||
| 2022-07-26 | 2022-07-22 | 10.860 | 162,000 | +93,000 | 0.46% | 1,759,320 |
| 2022-07-25 | 2022-07-21 | 10.740 | 69,000 | +69,000 | 0.20% | 741,060 |
| 2022-07-21 | 2022-07-19 | 10.240 | 0 | -27,459,000 | ||
| 2022-07-20 | 2022-07-18 | 10.400 | 27,459,000 | +24,403,000 | 78.16% | 285,573,600 |
| 2022-07-19 | 2022-07-15 | 10.440 | 3,056,000 | +2,833,000 | 8.70% | 31,904,640 |
| 2022-07-18 | 2022-07-14 | 10.540 | 223,000 | -24,000 | 0.63% | 2,350,420 |
| 2022-07-15 | 2022-07-13 | 10.480 | 247,000 | +247,000 | 0.70% | 2,588,560 |
| 2022-07-12 | 2022-07-08 | 10.600 | 0 | -2,500 | ||
| 2022-07-11 | 2022-07-07 | 10.600 | 2,500 | -20,500 | 0.01% | 26,500 |
| 2022-07-08 | 2022-07-06 | 10.580 | 23,000 | +23,000 | 0.07% | 243,340 |
| 2022-06-27 | 2022-06-23 | 10.294 | 0 | -3,979 | ||
| 2022-06-24 | 2022-06-22 | 10.274 | 3,979 | +3,979 | 0.01% | 40,879 |
| 2022-06-20 | 2022-06-16 | 10.113 | 0 | -24,372 | ||
| 2022-06-17 | 2022-06-15 | 10.073 | 24,372 | +24,372 | 0.07% | 245,491 |
| 2022-06-16 | 2022-06-14 | 10.113 | 0 | -4,476 | ||
| 2022-06-15 | 2022-06-13 | 10.073 | 4,476 | +4,476 | 0.01% | 45,085 |
| 2022-06-14 | 2022-06-10 | 10.153 | 0 | -2,487 | ||
| 2022-06-13 | 2022-06-09 | 10.173 | 2,487 | +2,487 | 0.01% | 25,301 |
| 2022-06-08 | 2022-06-06 | 10.193 | 0 | -66,650 | ||
| 2022-06-07 | 2022-06-02 | 10.113 | 66,650 | +66,650 | 0.19% | 674,023 |
| 2015-10-19 | 2015-10-15 | 5.882 | 0 |
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