History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -658,879,000 | ||
| 2015-05-22 | 2015-05-20 | 3.910 | 658,879,000 | +12,136,000 | 1.58% | 2,576,216,890 |
| 2015-05-21 | 2015-05-19 | 7.370 | 646,743,000 | +9,466,000 | 1.55% | 4,766,495,910 |
| 2015-05-20 | 2015-05-18 | 7.280 | 637,277,000 | +1,200,000 | 1.53% | 4,639,376,560 |
| 2015-05-19 | 2015-05-15 | 7.180 | 636,077,000 | -716,000 | 1.52% | 4,567,032,860 |
| 2015-05-18 | 2015-05-14 | 7.180 | 636,793,000 | +6,450,000 | 1.53% | 4,572,173,740 |
| 2015-05-15 | 2015-05-13 | 7.130 | 630,343,000 | +1,258,000 | 1.51% | 4,494,345,590 |
| 2015-05-14 | 2015-05-12 | 7.060 | 629,085,000 | -20,000 | 1.51% | 4,441,340,100 |
| 2015-05-13 | 2015-05-11 | 7.000 | 629,105,000 | +6,314,000 | 1.51% | 4,403,735,000 |
| 2015-05-12 | 2015-05-08 | 7.280 | 622,791,000 | +3,942,000 | 1.49% | 4,533,918,480 |
| 2015-05-11 | 2015-05-07 | 7.220 | 618,849,000 | +14,360,000 | 1.48% | 4,468,089,780 |
| 2015-05-08 | 2015-05-06 | 7.230 | 604,489,000 | +7,572,000 | 1.45% | 4,370,455,470 |
| 2015-05-07 | 2015-05-05 | 7.360 | 596,917,000 | +5,760,000 | 1.43% | 4,393,309,120 |
| 2015-05-06 | 2015-05-04 | 7.280 | 591,157,000 | +3,800,000 | 1.42% | 4,303,622,960 |
| 2015-05-05 | 2015-04-30 | 7.220 | 587,357,000 | +9,288,000 | 1.41% | 4,240,717,540 |
| 2015-05-04 | 2015-04-29 | 7.210 | 578,069,000 | -9,584,000 | 1.39% | 4,167,877,490 |
| 2015-04-30 | 2015-04-28 | 7.220 | 587,653,000 | -11,660,000 | 1.41% | 4,242,854,660 |
| 2015-04-29 | 2015-04-27 | 7.240 | 599,313,000 | -3,452,000 | 1.44% | 4,339,026,120 |
| 2015-04-28 | 2015-04-24 | 7.210 | 602,765,000 | +23,914,000 | 1.45% | 4,345,935,650 |
| 2015-04-27 | 2015-04-23 | 7.880 | 578,851,000 | +43,798,000 | 1.39% | 4,561,345,880 |
| 2015-04-24 | 2015-04-22 | 6.900 | 535,053,000 | +448,000 | 1.28% | 3,691,865,700 |
| 2015-04-23 | 2015-04-21 | 6.910 | 534,605,000 | +1,714,000 | 1.28% | 3,694,120,550 |
| 2015-04-22 | 2015-04-20 | 6.900 | 532,891,000 | -8,072,000 | 1.28% | 3,676,947,900 |
| 2015-04-21 | 2015-04-17 | 6.920 | 540,963,000 | -7,616,000 | 1.30% | 3,743,463,960 |
| 2015-04-20 | 2015-04-16 | 6.910 | 548,579,000 | -8,452,000 | 1.32% | 3,790,680,890 |
| 2015-04-17 | 2015-04-15 | 6.960 | 557,031,000 | -12,820,000 | 1.34% | 3,876,935,760 |
| 2015-04-16 | 2015-04-14 | 6.870 | 569,851,000 | -19,762,000 | 1.37% | 3,914,876,370 |
| 2015-04-15 | 2015-04-13 | 6.870 | 589,613,000 | -604,000 | 1.41% | 4,050,641,310 |
| 2015-04-14 | 2015-04-10 | 6.920 | 590,217,000 | +1,574,000 | 1.42% | 4,084,301,640 |
| 2015-04-13 | 2015-04-09 | 6.890 | 588,643,000 | +2,566,000 | 1.41% | 4,055,750,270 |
| 2015-04-10 | 2015-04-08 | 6.770 | 586,077,000 | -2,646,000 | 1.41% | 3,967,741,290 |
| 2015-04-09 | 2015-04-02 | 7.100 | 588,723,000 | -2,130,000 | 1.41% | 4,179,933,300 |
| 2015-04-08 | 2015-04-01 | 7.220 | 590,853,000 | +15,445,000 | 1.42% | 4,265,958,660 |
| 2015-04-02 | 2015-03-31 | 6.980 | 575,408,000 | -250,000 | 1.38% | 4,016,347,840 |
| 2015-04-01 | 2015-03-30 | 6.720 | 575,658,000 | -2,662,000 | 1.38% | 3,868,421,760 |
| 2015-03-31 | 2015-03-27 | 6.630 | 578,320,000 | -14,330,000 | 1.39% | 3,834,261,600 |
| 2015-03-30 | 2015-03-26 | 6.610 | 592,650,000 | -22,982,000 | 1.42% | 3,917,416,500 |
| 2015-03-27 | 2015-03-25 | 6.600 | 615,632,000 | +1,938,000 | 1.48% | 4,063,171,200 |
| 2015-03-26 | 2015-03-24 | 6.620 | 613,694,000 | +2,936,000 | 1.47% | 4,062,654,280 |
| 2015-03-25 | 2015-03-23 | 6.620 | 610,758,000 | +832,000 | 1.47% | 4,043,217,960 |
| 2015-03-24 | 2015-03-20 | 6.680 | 609,926,000 | -14,608,000 | 1.46% | 4,074,305,680 |
| 2015-03-23 | 2015-03-19 | 6.620 | 624,534,000 | -22,342,000 | 1.50% | 4,134,415,080 |
| 2015-03-20 | 2015-03-18 | 6.610 | 646,876,000 | -15,540,000 | 1.55% | 4,275,850,360 |
| 2015-03-19 | 2015-03-17 | 6.700 | 662,416,000 | +2,248,000 | 1.59% | 4,438,187,200 |
| 2015-03-18 | 2015-03-16 | 6.830 | 660,168,000 | +21,162,000 | 1.58% | 4,508,947,440 |
| 2015-03-17 | 2015-03-13 | 6.610 | 639,006,000 | +1,234,000 | 1.53% | 4,223,829,660 |
| 2015-03-16 | 2015-03-12 | 6.620 | 637,772,000 | +254,000 | 1.53% | 4,222,050,640 |
| 2015-03-13 | 2015-03-11 | 6.650 | 637,518,000 | +6,684,000 | 1.53% | 4,239,494,700 |
| 2015-03-12 | 2015-03-10 | 6.640 | 630,834,000 | +5,752,000 | 1.51% | 4,188,737,760 |
| 2015-03-11 | 2015-03-09 | 6.630 | 625,082,000 | +13,144,000 | 1.50% | 4,144,293,660 |
| 2015-03-10 | 2015-03-06 | 6.800 | 611,938,000 | +9,676,000 | 1.47% | 4,161,178,400 |
| 2015-03-09 | 2015-03-05 | 7.300 | 602,262,000 | +20,102,000 | 1.45% | 4,396,512,600 |
| 2015-03-06 | 2015-03-04 | 6.400 | 582,160,000 | +30,174,000 | 1.40% | 3,725,824,000 |
| 2015-03-05 | 2015-03-03 | 5.250 | 551,986,000 | +20,102,000 | 1.33% | 2,897,926,500 |
| 2015-03-04 | 2015-03-02 | 4.750 | 531,884,000 | +24,962,000 | 1.28% | 2,526,449,000 |
| 2015-03-03 | 2015-02-27 | 4.520 | 506,922,000 | +9,222,000 | 1.22% | 2,291,287,440 |
| 2015-03-02 | 2015-02-26 | 4.540 | 497,700,000 | +3,526,000 | 1.19% | 2,259,558,000 |
| 2015-02-27 | 2015-02-25 | 4.460 | 494,174,000 | +11,314,000 | 1.19% | 2,204,016,040 |
| 2015-02-17 | 2015-02-13 | 4.530 | 482,860,000 | +10,384,000 | 1.16% | 2,187,355,800 |
| 2015-02-16 | 2015-02-12 | 4.470 | 472,476,000 | +14,918,000 | 1.13% | 2,111,967,720 |
| 2015-02-13 | 2015-02-11 | 4.510 | 457,558,000 | +17,014,000 | 1.10% | 2,063,586,580 |
| 2015-02-12 | 2015-02-10 | 4.420 | 440,544,000 | +5,786,000 | 1.06% | 1,947,204,480 |
| 2015-02-11 | 2015-02-09 | 4.210 | 434,758,000 | +7,844,000 | 1.04% | 1,830,331,180 |
| 2015-02-10 | 2015-02-06 | 4.250 | 426,914,000 | +5,134,000 | 1.03% | 1,814,384,500 |
| 2015-02-09 | 2015-02-05 | 4.050 | 421,780,000 | +11,328,000 | 1.01% | 1,708,209,000 |
| 2015-02-06 | 2015-02-04 | 3.940 | 410,452,000 | +1,762,000 | 0.99% | 1,617,180,880 |
| 2015-02-05 | 2015-02-03 | 3.670 | 408,690,000 | +1,668,000 | 0.98% | 1,499,892,300 |
| 2015-02-04 | 2015-02-02 | 3.670 | 407,022,000 | +1,836,000 | 0.98% | 1,493,770,740 |
| 2015-02-03 | 2015-01-30 | 3.610 | 405,186,000 | +3,780,000 | 0.97% | 1,462,721,460 |
| 2015-02-02 | 2015-01-29 | 3.640 | 401,406,000 | +2,372,000 | 0.96% | 1,461,117,840 |
| 2015-01-30 | 2015-01-28 | 3.600 | 399,034,000 | +10,120,000 | 0.96% | 1,436,522,400 |
| 2015-01-29 | 2015-01-27 | 3.730 | 388,914,000 | +27,484,000 | 0.93% | 1,450,649,220 |
| 2015-01-28 | 2015-01-26 | 3.380 | 361,430,000 | +22,786,000 | 0.87% | 1,221,633,400 |
| 2015-01-27 | 2015-01-23 | 2.980 | 338,644,000 | +14,914,000 | 0.81% | 1,009,159,120 |
| 2015-01-26 | 2015-01-22 | 2.810 | 323,730,000 | +1,656,000 | 0.78% | 909,681,300 |
| 2015-01-23 | 2015-01-21 | 2.780 | 322,074,000 | -888,000 | 0.77% | 895,365,720 |
| 2015-01-22 | 2015-01-20 | 2.750 | 322,962,000 | +1,364,000 | 0.78% | 888,145,500 |
| 2015-01-21 | 2015-01-19 | 2.730 | 321,598,000 | -382,000 | 0.77% | 877,962,540 |
| 2015-01-20 | 2015-01-16 | 2.720 | 321,980,000 | +1,974,000 | 0.77% | 875,785,600 |
| 2015-01-19 | 2015-01-15 | 2.760 | 320,006,000 | +1,722,000 | 0.77% | 883,216,560 |
| 2015-01-16 | 2015-01-14 | 2.770 | 318,284,000 | -1,900,000 | 0.76% | 881,646,680 |
| 2015-01-15 | 2015-01-13 | 2.760 | 320,184,000 | -3,070,000 | 0.77% | 883,707,840 |
| 2015-01-14 | 2015-01-12 | 2.750 | 323,254,000 | +3,550,000 | 0.78% | 888,948,500 |
| 2015-01-13 | 2015-01-09 | 2.810 | 319,704,000 | +1,746,000 | 0.77% | 898,368,240 |
| 2015-01-12 | 2015-01-08 | 2.780 | 317,958,000 | +1,546,000 | 0.76% | 883,923,240 |
| 2015-01-09 | 2015-01-07 | 2.780 | 316,412,000 | +3,440,000 | 0.76% | 879,625,360 |
| 2015-01-08 | 2015-01-06 | 2.750 | 312,972,000 | +3,662,000 | 0.75% | 860,673,000 |
| 2015-01-07 | 2015-01-05 | 2.760 | 309,310,000 | +16,356,000 | 0.74% | 853,695,600 |
| 2014-12-30 | 2014-12-24 | 2.720 | 292,954,000 | +2,518,000 | 0.70% | 796,834,880 |
| 2014-12-29 | 2014-12-22 | 2.650 | 290,436,000 | +1,166,000 | 0.70% | 769,655,400 |
| 2014-12-23 | 2014-12-19 | 2.720 | 289,270,000 | +1,806,000 | 0.70% | 786,814,400 |
| 2014-12-22 | 2014-12-18 | 2.760 | 287,464,000 | +7,032,000 | 0.69% | 793,400,640 |
| 2014-12-19 | 2014-12-17 | 2.740 | 280,432,000 | +2,160,000 | 0.67% | 768,383,680 |
| 2014-12-18 | 2014-12-16 | 2.620 | 278,272,000 | +1,430,000 | 0.67% | 729,072,640 |
| 2014-12-17 | 2014-12-15 | 2.630 | 276,842,000 | +5,448,000 | 0.67% | 728,094,460 |
| 2014-12-16 | 2014-12-12 | 2.620 | 271,394,000 | +13,632,000 | 0.65% | 711,052,280 |
| 2014-12-15 | 2014-12-11 | 2.720 | 257,762,000 | +32,858,000 | 0.62% | 701,112,640 |
| 2014-12-12 | 2014-12-10 | 2.620 | 224,904,000 | +55,346,000 | 0.54% | 589,248,480 |
| 2014-12-11 | 2014-12-09 | 2.430 | 169,558,000 | +40,640,000 | 0.41% | 412,025,940 |
| 2014-12-10 | 2014-12-08 | 2.190 | 128,918,000 | +27,242,000 | 0.31% | 282,330,420 |
| 2014-12-09 | 2014-12-05 | 2.040 | 101,676,000 | +23,146,000 | 0.24% | 207,419,040 |
| 2014-12-08 | 2014-12-04 | 2.040 | 78,530,000 | +11,102,000 | 0.19% | 160,201,200 |
| 2014-12-05 | 2014-12-03 | 2.020 | 67,428,000 | +33,096,000 | 0.16% | 136,204,560 |
| 2014-12-04 | 2014-12-02 | 1.960 | 34,332,000 | +2,228,000 | 0.08% | 67,290,720 |
| 2014-12-03 | 2014-12-01 | 1.940 | 32,104,000 | +1,114,000 | 0.08% | 62,281,760 |
| 2014-12-02 | 2014-11-28 | 1.950 | 30,990,000 | +1,246,000 | 0.07% | 60,430,500 |
| 2014-12-01 | 2014-11-27 | 1.940 | 29,744,000 | +2,550,000 | 0.07% | 57,703,360 |
| 2014-11-28 | 2014-11-26 | 1.960 | 27,194,000 | +1,616,000 | 0.07% | 53,300,240 |
| 2014-11-27 | 2014-11-25 | 1.930 | 25,578,000 | +1,592,000 | 0.06% | 49,365,540 |
| 2014-11-26 | 2014-11-24 | 1.950 | 23,986,000 | +3,832,000 | 0.06% | 46,772,700 |
| 2014-11-25 | 2014-11-21 | 1.940 | 20,154,000 | +5,810,000 | 0.05% | 39,098,760 |
| 2014-11-24 | 2014-11-20 | 1.930 | 14,344,000 | +3,110,000 | 0.03% | 27,683,920 |
| 2014-11-21 | 2014-11-19 | 1.780 | 11,234,000 | +400,000 | 0.03% | 19,996,520 |
| 2014-11-20 | 2014-11-18 | 1.770 | 10,834,000 | +3,348,000 | 0.03% | 19,176,180 |
| 2014-11-19 | 2014-11-17 | 1.780 | 7,486,000 | +7,486,000 | 0.02% | 13,325,080 |
| 2007-06-26 | 2007-06-22 | 12.816 | 0 |
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