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$) |
|---|---|---|---|---|---|---|
| 2017-05-05 | 2017-05-02 | 0.011 | 0 | +0 | ||
| 2017-05-04 | 2017-04-28 | 0.011 | 0 | -28,619 | ||
| 2017-05-02 | 2017-04-27 | 0.011 | 28,619 | -433,606,846 | 0.00% | 315 |
| 2017-04-28 | 2017-04-26 | 0.011 | 433,635,465 | +402,771,847 | 55.30% | 4,769,990 |
| 2017-04-27 | 2017-04-25 | 0.011 | 30,863,618 | +30,834,999 | 3.94% | 339,500 |
| 2017-04-26 | 2017-04-24 | 0.012 | 28,619 | -8,967,857 | 0.00% | 343 |
| 2017-04-25 | 2017-04-21 | 0.010 | 8,996,476 | +8,960,714 | 1.15% | 89,965 |
| 2017-04-24 | 2017-04-20 | 0.011 | 35,762 | +7,143 | 0.00% | 393 |
| 2016-05-31 | 2016-05-27 | 0.080 | 28,619 | -17,857 | 0.00% | 2,290 |
| 2016-05-30 | 2016-05-26 | 0.084 | 46,476 | +17,857 | 0.01% | 3,904 |
| 2016-05-09 | 2016-05-05 | 0.050 | 28,619 | 0.00% | 1,431 |
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