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$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -6,401 | ||
| 2017-07-12 | 2017-07-10 | 0.010 | 6,401 | -60,473,328 | 0.00% | 64 |
| 2017-07-11 | 2017-07-07 | 0.010 | 60,479,729 | -27,392,139 | 17.40% | 604,797 |
| 2017-07-10 | 2017-07-06 | 0.010 | 87,871,868 | +80,145,867 | 25.28% | 878,719 |
| 2017-07-07 | 2017-07-05 | 0.010 | 7,726,001 | -672,400 | 2.22% | 77,260 |
| 2017-07-06 | 2017-07-04 | 0.010 | 8,398,401 | -10,345,600 | 2.42% | 83,984 |
| 2017-07-05 | 2017-07-03 | 0.016 | 18,744,001 | +9,778,400 | 5.39% | 299,904 |
| 2017-07-04 | 2017-06-30 | 0.021 | 8,965,601 | +4,289,600 | 2.58% | 188,278 |
| 2017-07-03 | 2017-06-29 | 0.023 | 4,676,001 | +3,930,400 | 1.35% | 107,548 |
| 2017-06-30 | 2017-06-28 | 0.018 | 745,601 | -9,048,800 | 0.21% | 13,421 |
| 2017-06-29 | 2017-06-27 | 0.020 | 9,794,401 | +7,152,800 | 2.59% | 195,888 |
| 2017-06-28 | 2017-06-26 | 0.026 | 2,641,601 | -6,224,800 | 0.70% | 68,682 |
| 2017-06-27 | 2017-06-23 | 0.027 | 8,866,401 | +2,054,400 | 2.34% | 239,393 |
| 2017-06-26 | 2017-06-22 | 0.025 | 6,812,001 | +4,109,600 | 1.80% | 170,300 |
| 2017-06-23 | 2017-06-21 | 0.028 | 2,702,401 | -3,144,000 | 0.71% | 75,667 |
| 2017-06-22 | 2017-06-20 | 0.025 | 5,846,401 | +2,841,600 | 1.54% | 146,160 |
| 2017-06-21 | 2017-06-19 | 0.028 | 3,004,801 | -1,084,800 | 0.79% | 84,134 |
| 2017-06-20 | 2017-06-16 | 0.032 | 4,089,601 | +12,800 | 0.91% | 130,867 |
| 2017-06-19 | 2017-06-15 | 0.033 | 4,076,801 | -4,609,600 | 0.91% | 134,534 |
| 2017-06-16 | 2017-06-14 | 0.037 | 8,686,401 | +3,680,000 | 1.93% | 321,397 |
| 2017-06-15 | 2017-06-13 | 0.038 | 5,006,401 | -3,256,000 | 1.11% | 190,243 |
| 2017-06-14 | 2017-06-12 | 0.042 | 8,262,401 | +4,044,000 | 1.84% | 347,021 |
| 2017-06-13 | 2017-06-09 | 0.048 | 4,218,401 | -1,958,400 | 0.94% | 202,483 |
| 2017-06-12 | 2017-06-08 | 0.050 | 6,176,801 | +6,164,800 | 1.37% | 308,840 |
| 2017-06-09 | 2017-06-07 | 0.051 | 12,001 | -4,894,400 | 0.00% | 612 |
| 2017-06-08 | 2017-06-06 | 0.052 | 4,906,401 | -7,504,000 | 1.09% | 255,133 |
| 2017-06-07 | 2017-06-05 | 0.047 | 12,410,401 | -897,600 | 2.76% | 583,289 |
| 2017-06-06 | 2017-06-02 | 0.054 | 13,308,001 | +8,497,600 | 2.96% | 718,632 |
| 2017-06-05 | 2017-06-01 | 0.072 | 4,810,401 | -5,512,000 | 1.07% | 346,349 |
| 2017-06-02 | 2017-05-31 | 0.078 | 10,322,401 | +3,162,400 | 2.29% | 805,147 |
| 2017-06-01 | 2017-05-29 | 0.061 | 7,160,001 | -9,746,400 | 1.59% | 436,760 |
| 2017-05-31 | 2017-05-26 | 0.055 | 16,906,401 | +16,894,400 | 3.76% | 929,852 |
| 2017-05-29 | 2017-05-25 | 0.038 | 12,001 | -9,997,600 | 0.00% | 456 |
| 2017-05-26 | 2017-05-24 | 0.025 | 10,009,601 | -396,800 | 2.22% | 250,240 |
| 2017-05-25 | 2017-05-23 | 0.030 | 10,406,401 | +10,400,000 | 2.19% | 312,192 |
| 2017-05-23 | 2017-05-19 | 0.040 | 6,401 | -1,600 | 0.00% | 256 |
| 2017-05-22 | 2017-05-18 | 0.045 | 8,001 | +1,600 | 0.00% | 360 |
| 2017-05-19 | 2017-05-17 | 0.048 | 6,401 | -100,000 | 0.00% | 307 |
| 2017-05-18 | 2017-05-16 | 0.050 | 106,401 | +100,000 | 0.02% | 5,320 |
| 2017-05-17 | 2017-05-15 | 0.050 | 6,401 | -10,200,000 | 0.00% | 320 |
| 2017-05-16 | 2017-05-12 | 0.052 | 10,206,401 | -8,500,000 | 2.15% | 530,733 |
| 2017-05-15 | 2017-05-11 | 0.050 | 18,706,401 | +18,700,000 | 3.94% | 935,320 |
| 2017-05-11 | 2017-05-09 | 0.050 | 6,401 | -1,000,000 | 0.00% | 320 |
| 2017-05-10 | 2017-05-08 | 0.052 | 1,006,401 | -4,000,000 | 0.21% | 52,333 |
| 2017-05-08 | 2017-05-04 | 0.051 | 5,006,401 | +5,000,000 | 1.03% | 255,326 |
| 2017-05-02 | 2017-04-27 | 0.060 | 6,401 | -6,600,000 | 0.00% | 384 |
| 2017-04-28 | 2017-04-26 | 0.050 | 6,606,401 | +1,336,000 | 1.33% | 330,320 |
| 2017-04-27 | 2017-04-25 | 0.056 | 5,270,401 | +5,264,000 | 1.06% | 295,142 |
| 2017-04-26 | 2017-04-24 | 0.059 | 6,401 | -300,000 | 0.00% | 378 |
| 2017-04-25 | 2017-04-21 | 0.056 | 306,401 | +300,000 | 0.06% | 17,158 |
| 2017-04-24 | 2017-04-20 | 0.055 | 6,401 | -2,000,000 | 0.00% | 352 |
| 2017-04-21 | 2017-04-19 | 0.058 | 2,006,401 | +2,000,000 | 0.40% | 116,371 |
| 2017-04-20 | 2017-04-18 | 0.056 | 6,401 | -4,000,000 | 0.00% | 358 |
| 2017-04-18 | 2017-04-12 | 0.066 | 4,006,401 | +4,000,000 | 0.81% | 264,422 |
| 2017-04-10 | 2017-04-06 | 0.080 | 6,401 | -19,200 | 0.00% | 512 |
| 2017-04-07 | 2017-04-05 | 0.093 | 25,601 | +19,200 | 0.01% | 2,381 |
| 2017-04-06 | 2017-04-03 | 0.106 | 6,401 | -4,000,000 | 0.00% | 679 |
| 2017-04-05 | 2017-03-31 | 0.098 | 4,006,401 | -2,300,000 | 0.81% | 392,627 |
| 2017-04-03 | 2017-03-30 | 0.085 | 6,306,401 | +6,300,000 | 1.27% | 536,044 |
| 2017-03-31 | 2017-03-29 | 0.076 | 6,401 | -48,000 | 0.00% | 486 |
| 2017-03-30 | 2017-03-28 | 0.087 | 54,401 | +48,000 | 0.01% | 4,733 |
| 2017-03-29 | 2017-03-27 | 0.093 | 6,401 | -3,000,000 | 0.00% | 595 |
| 2017-03-28 | 2017-03-24 | 0.098 | 3,006,401 | +3,000,000 | 0.59% | 294,627 |
| 2017-03-27 | 2017-03-23 | 0.064 | 6,401 | -6,000,000 | 0.00% | 410 |
| 2017-03-24 | 2017-03-22 | 0.064 | 6,006,401 | +940,000 | 1.17% | 384,410 |
| 2017-03-23 | 2017-03-21 | 0.039 | 5,066,401 | +4,060,000 | 0.99% | 197,590 |
| 2017-03-22 | 2017-03-20 | 0.065 | 1,006,401 | +1,000,000 | 0.20% | 65,416 |
| 2017-03-17 | 2017-03-15 | 0.082 | 6,401 | -1,000,000 | 0.00% | 525 |
| 2017-03-16 | 2017-03-14 | 0.077 | 1,006,401 | +996,000 | 0.20% | 77,493 |
| 2017-03-15 | 2017-03-13 | 0.075 | 10,401 | +4,000 | 0.00% | 780 |
| 2017-03-09 | 2017-03-07 | 0.101 | 6,401 | -4,800 | 0.00% | 647 |
| 2017-03-08 | 2017-03-06 | 0.102 | 11,201 | +4,800 | 0.00% | 1,143 |
| 2017-02-22 | 2017-02-20 | 0.140 | 6,401 | -5,001,600 | 0.00% | 896 |
| 2017-02-21 | 2017-02-17 | 0.134 | 5,008,001 | +1,600 | 0.98% | 671,072 |
| 2017-02-20 | 2017-02-16 | 0.113 | 5,006,401 | +3,212,000 | 0.98% | 565,723 |
| 2017-02-17 | 2017-02-15 | 0.095 | 1,794,401 | +1,788,000 | 0.35% | 170,468 |
| 2017-01-26 | 2017-01-24 | 0.127 | 6,401 | -24,000 | 0.00% | 813 |
| 2017-01-25 | 2017-01-23 | 0.125 | 30,401 | +24,000 | 0.01% | 3,800 |
| 2016-04-01 | 2016-03-30 | 0.037 | 6,401 | -291,200 | 0.00% | 237 |
| 2016-03-31 | 2016-03-29 | 0.036 | 297,601 | +291,200 | 0.06% | 10,714 |
| 2016-03-23 | 2016-03-21 | 0.037 | 6,401 | -800 | 0.00% | 237 |
| 2016-03-22 | 2016-03-18 | 0.034 | 7,201 | -11,200 | 0.00% | 245 |
| 2016-03-21 | 2016-03-17 | 0.033 | 18,401 | +12,000 | 0.00% | 607 |
| 2016-01-19 | 2016-01-15 | 0.025 | 6,401 | -80,000 | 0.00% | 160 |
| 2016-01-18 | 2016-01-14 | 0.022 | 86,401 | 0.02% | 1,901 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy