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$) |
|---|---|---|---|---|---|---|
| 2019-11-18 | 2019-11-14 | 3.840 | 0 | +0 | ||
| 2019-11-15 | 2019-11-13 | 3.840 | 0 | -29 | ||
| 2018-05-21 | 2018-05-17 | 1.044 | 29 | +1 | 0.00% | 30 |
| 2015-05-26 | 2015-05-21 | 1.956 | 28 | +1 | 0.00% | 55 |
| 2013-05-28 | 2013-05-24 | 2.299 | 27 | +1 | 0.00% | 62 |
| 2012-05-29 | 2012-05-25 | 2.071 | 26 | +1 | 0.00% | 54 |
| 2011-10-04 | 2011-09-30 | 2.767 | 25 | +1 | 0.00% | 69 |
| 2010-10-04 | 2010-09-29 | 6.337 | 24 | +1 | 0.00% | 152 |
| 2010-04-22 | 2010-04-20 | 7.846 | 23 | -554,540 | 0.00% | 180 |
| 2010-04-21 | 2010-04-19 | 7.349 | 554,563 | +554,148 | 0.03% | 4,075,366 |
| 2010-04-20 | 2010-04-16 | 7.527 | 415 | +392 | 0.00% | 3,124 |
| 2010-04-08 | 2010-04-01 | 6.762 | 23 | -24,996,711 | 0.00% | 156 |
| 2010-04-07 | 2010-03-31 | 6.673 | 24,996,734 | +23,889,982 | 1.36% | 166,793,134 |
| 2010-04-01 | 2010-03-30 | 6.660 | 1,106,752 | +1,072,242 | 0.06% | 7,370,790 |
| 2010-03-31 | 2010-03-29 | 6.634 | 34,510 | -258,655 | 0.00% | 228,950 |
| 2010-03-30 | 2010-03-26 | 6.609 | 293,165 | +293,142 | 0.02% | 1,937,470 |
| 2010-03-26 | 2010-03-24 | 6.647 | 23 | -1,567 | 0.00% | 153 |
| 2010-03-25 | 2010-03-23 | 6.622 | 1,590 | +1,567 | 0.00% | 10,528 |
| 2009-05-18 | 2009-05-14 | 3.993 | 23 | +1 | 0.00% | 92 |
| 2008-10-13 | 2008-10-09 | 2.637 | 22 | +1 | 0.00% | 58 |
| 2007-06-26 | 2007-06-22 | 7.808 | 21 | 0.00% | 164 |
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