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$) |
|---|---|---|---|---|---|---|
| 2024-04-17 | 2024-04-15 | 1.380 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.380 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 1.380 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 1.380 | 0 | -1,739,000 | ||
| 2024-04-11 | 2024-04-09 | 1.380 | 1,739,000 | +1,599,610 | 0.05% | 2,399,820 |
| 2024-04-10 | 2024-04-08 | 1.380 | 139,390 | -34,332,610 | 0.00% | 192,358 |
| 2024-04-09 | 2024-04-05 | 1.380 | 34,472,000 | +34,404,000 | 0.98% | 47,571,360 |
| 2024-04-08 | 2024-04-03 | 1.380 | 68,000 | +68,000 | 0.00% | 93,840 |
| 2024-04-05 | 2024-04-02 | 1.380 | 0 | -12,000 | ||
| 2024-04-03 | 2024-03-28 | 1.380 | 12,000 | -9,000 | 0.00% | 16,560 |
| 2024-04-02 | 2024-03-27 | 1.380 | 21,000 | -64,000 | 0.00% | 28,980 |
| 2024-03-28 | 2024-03-26 | 1.380 | 85,000 | +74,000 | 0.00% | 117,300 |
| 2024-03-27 | 2024-03-25 | 1.380 | 11,000 | +1,000 | 0.00% | 15,180 |
| 2024-03-26 | 2024-03-22 | 1.380 | 10,000 | -369,000 | 0.00% | 13,800 |
| 2024-03-25 | 2024-03-21 | 1.380 | 379,000 | -257,000 | 0.01% | 523,020 |
| 2024-03-22 | 2024-03-20 | 1.380 | 636,000 | +636,000 | 0.02% | 877,680 |
| 2024-03-15 | 2024-03-13 | 1.380 | 0 | -37,551,727 | ||
| 2024-03-14 | 2024-03-12 | 1.380 | 37,551,727 | +35,959,727 | 1.07% | 51,821,383 |
| 2024-03-13 | 2024-03-11 | 1.380 | 1,592,000 | -726,486,000 | 0.05% | 2,196,960 |
| 2024-03-12 | 2024-03-08 | 1.380 | 728,078,000 | +723,055,000 | 20.70% | 1,004,747,640 |
| 2024-03-11 | 2024-03-07 | 1.380 | 5,023,000 | +5,007,000 | 0.14% | 6,931,740 |
| 2024-03-08 | 2024-03-06 | 1.380 | 16,000 | +16,000 | 0.00% | 22,080 |
| 2024-03-07 | 2024-03-05 | 1.380 | 0 | -242,227,000 | ||
| 2024-03-06 | 2024-03-04 | 1.380 | 242,227,000 | +13,549,000 | 6.89% | 334,273,260 |
| 2024-03-05 | 2024-03-01 | 1.380 | 228,678,000 | +80,144,000 | 6.50% | 315,575,640 |
| 2024-03-04 | 2024-02-29 | 1.380 | 148,534,000 | +101,407,000 | 4.22% | 204,976,920 |
| 2024-03-01 | 2024-02-28 | 1.380 | 47,127,000 | +44,649,000 | 1.34% | 65,035,260 |
| 2024-02-29 | 2024-02-27 | 1.380 | 2,478,000 | +2,478,000 | 0.07% | 3,419,640 |
| 2015-12-09 | 2015-12-07 | 5.479 | 0 |
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