History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -48,048,000 | ||
| 2017-03-29 | 2017-03-27 | 1.190 | 48,048,000 | -4,938,000 | 2.26% | 57,177,120 |
| 2017-03-28 | 2017-03-24 | 1.210 | 52,986,000 | -9,170,000 | 2.50% | 64,113,060 |
| 2017-03-27 | 2017-03-23 | 1.260 | 62,156,000 | -6,950,000 | 2.93% | 78,316,560 |
| 2017-03-21 | 2017-03-17 | 1.290 | 69,106,000 | -2,000 | 3.25% | 89,146,740 |
| 2017-03-20 | 2017-03-16 | 1.300 | 69,108,000 | -210,000 | 3.25% | 89,840,400 |
| 2017-03-16 | 2017-03-14 | 1.290 | 69,318,000 | -76,000 | 3.26% | 89,420,220 |
| 2017-03-15 | 2017-03-13 | 1.330 | 69,394,000 | -88,000 | 3.27% | 92,294,020 |
| 2017-03-10 | 2017-03-08 | 1.420 | 69,482,000 | -118,000 | 3.27% | 98,664,440 |
| 2017-03-09 | 2017-03-07 | 1.380 | 69,600,000 | -572,000 | 3.28% | 96,048,000 |
| 2017-03-08 | 2017-03-06 | 1.430 | 70,172,000 | -176,000 | 3.30% | 100,345,960 |
| 2017-03-07 | 2017-03-03 | 1.420 | 70,348,000 | +320,000 | 3.31% | 99,894,160 |
| 2017-03-03 | 2017-03-01 | 1.460 | 70,028,000 | +256,000 | 3.30% | 102,240,880 |
| 2017-03-02 | 2017-02-28 | 1.500 | 69,772,000 | +642,000 | 3.29% | 104,658,000 |
| 2017-03-01 | 2017-02-27 | 1.430 | 69,130,000 | +1,032,000 | 3.26% | 98,855,900 |
| 2017-02-28 | 2017-02-24 | 1.460 | 68,098,000 | +1,020,000 | 3.21% | 99,423,080 |
| 2017-02-27 | 2017-02-23 | 1.470 | 67,078,000 | +3,268,000 | 3.16% | 98,604,660 |
| 2017-02-24 | 2017-02-22 | 1.490 | 63,810,000 | +2,220,000 | 3.01% | 95,076,900 |
| 2017-02-23 | 2017-02-21 | 1.530 | 61,590,000 | +330,000 | 2.90% | 94,232,700 |
| 2017-02-22 | 2017-02-20 | 1.560 | 61,260,000 | +450,000 | 2.89% | 95,565,600 |
| 2017-02-21 | 2017-02-17 | 1.570 | 60,810,000 | +18,000 | 2.86% | 95,471,700 |
| 2017-02-20 | 2017-02-16 | 1.600 | 60,792,000 | +900,000 | 2.86% | 97,267,200 |
| 2017-02-17 | 2017-02-15 | 1.620 | 59,892,000 | +734,000 | 2.82% | 97,025,040 |
| 2017-02-16 | 2017-02-14 | 1.600 | 59,158,000 | +546,000 | 2.79% | 94,652,800 |
| 2017-02-14 | 2017-02-10 | 1.600 | 58,612,000 | +416,000 | 2.76% | 93,779,200 |
| 2017-02-13 | 2017-02-09 | 1.670 | 58,196,000 | +202,000 | 2.74% | 97,187,320 |
| 2017-02-10 | 2017-02-08 | 1.680 | 57,994,000 | +640,000 | 2.73% | 97,429,920 |
| 2017-02-09 | 2017-02-07 | 1.720 | 57,354,000 | +414,000 | 2.70% | 98,648,880 |
| 2017-02-08 | 2017-02-06 | 1.680 | 56,940,000 | +282,000 | 2.68% | 95,659,200 |
| 2017-02-07 | 2017-02-03 | 1.540 | 56,658,000 | +22,000 | 2.67% | 87,253,320 |
| 2017-01-26 | 2017-01-24 | 1.570 | 56,636,000 | +276,000 | 2.67% | 88,918,520 |
| 2017-01-25 | 2017-01-23 | 1.560 | 56,360,000 | +434,000 | 2.65% | 87,921,600 |
| 2017-01-24 | 2017-01-20 | 1.580 | 55,926,000 | +582,000 | 2.63% | 88,363,080 |
| 2017-01-23 | 2017-01-19 | 1.560 | 55,344,000 | +540,000 | 2.61% | 86,336,640 |
| 2017-01-20 | 2017-01-18 | 1.600 | 54,804,000 | +188,000 | 2.58% | 87,686,400 |
| 2017-01-19 | 2017-01-17 | 1.490 | 54,616,000 | +58,000 | 2.57% | 81,377,840 |
| 2017-01-18 | 2017-01-16 | 1.430 | 54,558,000 | +738,000 | 2.57% | 78,017,940 |
| 2017-01-17 | 2017-01-13 | 1.530 | 53,820,000 | -30,000 | 2.53% | 82,344,600 |
| 2017-01-16 | 2017-01-12 | 1.560 | 53,850,000 | -96,000 | 2.54% | 84,006,000 |
| 2017-01-13 | 2017-01-11 | 1.580 | 53,946,000 | +418,000 | 2.54% | 85,234,680 |
| 2017-01-12 | 2017-01-10 | 1.600 | 53,528,000 | +1,494,000 | 2.52% | 85,644,800 |
| 2017-01-11 | 2017-01-09 | 1.600 | 52,034,000 | +768,000 | 2.45% | 83,254,400 |
| 2017-01-10 | 2017-01-06 | 1.690 | 51,266,000 | +34,000 | 2.41% | 86,639,540 |
| 2017-01-09 | 2017-01-05 | 1.710 | 51,232,000 | +444,000 | 2.41% | 87,606,720 |
| 2017-01-06 | 2017-01-04 | 1.710 | 50,788,000 | +1,114,000 | 2.39% | 86,847,480 |
| 2017-01-05 | 2017-01-03 | 1.800 | 49,674,000 | +140,000 | 2.34% | 89,413,200 |
| 2017-01-04 | 2016-12-30 | 1.810 | 49,534,000 | +344,000 | 2.33% | 89,656,540 |
| 2017-01-03 | 2016-12-29 | 1.800 | 49,190,000 | +348,000 | 2.32% | 88,542,000 |
| 2016-12-30 | 2016-12-28 | 1.790 | 48,842,000 | +2,052,000 | 2.30% | 87,427,180 |
| 2016-12-29 | 2016-12-23 | 1.840 | 46,790,000 | +1,256,000 | 2.20% | 86,093,600 |
| 2016-12-28 | 2016-12-22 | 1.860 | 45,534,000 | +212,000 | 2.14% | 84,693,240 |
| 2016-12-23 | 2016-12-21 | 1.880 | 45,322,000 | +622,000 | 2.13% | 85,205,360 |
| 2016-12-22 | 2016-12-20 | 1.840 | 44,700,000 | +1,100,000 | 2.11% | 82,248,000 |
| 2016-12-21 | 2016-12-19 | 1.900 | 43,600,000 | +440,000 | 2.05% | 82,840,000 |
| 2016-12-20 | 2016-12-16 | 1.930 | 43,160,000 | +964,000 | 2.03% | 83,298,800 |
| 2016-12-19 | 2016-12-15 | 1.940 | 42,196,000 | +2,154,000 | 1.99% | 81,860,240 |
| 2016-12-16 | 2016-12-14 | 1.990 | 40,042,000 | +4,652,000 | 1.89% | 79,683,580 |
| 2016-12-15 | 2016-12-13 | 2.010 | 35,390,000 | +20,186,000 | 1.67% | 71,133,900 |
| 2016-12-14 | 2016-12-12 | 1.920 | 15,204,000 | +1,686,000 | 0.72% | 29,191,680 |
| 2016-12-13 | 2016-12-09 | 1.900 | 13,518,000 | +582,000 | 0.64% | 25,684,200 |
| 2016-12-12 | 2016-12-08 | 1.890 | 12,936,000 | +794,000 | 0.61% | 24,449,040 |
| 2016-12-09 | 2016-12-07 | 1.900 | 12,142,000 | +954,000 | 0.57% | 23,069,800 |
| 2016-12-08 | 2016-12-06 | 1.880 | 11,188,000 | +3,732,000 | 0.53% | 21,033,440 |
| 2016-12-07 | 2016-12-05 | 1.750 | 7,456,000 | +7,456,000 | 0.35% | 13,048,000 |
| 2007-06-26 | 2007-06-22 | 3.771 | 0 |
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