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$) |
|---|---|---|---|---|---|---|
| 2024-01-02 | 2023-12-28 | 0.450 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.450 | 0 | -53 | ||
| 2018-11-27 | 2018-11-23 | 0.720 | 53 | +53 | 0.00% | 38 |
| 2008-03-13 | 2008-03-11 | 138.547 | 0 | -84,407 | ||
| 2008-03-12 | 2008-03-10 | 142.335 | 84,407 | +61,785 | 4.03% | 12,014,080 |
| 2008-03-11 | 2008-03-07 | 139.629 | 22,622 | +6,957 | 1.08% | 3,158,690 |
| 2008-03-10 | 2008-03-06 | 139.629 | 15,665 | +3,765 | 0.75% | 2,187,290 |
| 2008-03-07 | 2008-03-05 | 139.629 | 11,900 | +10,481 | 0.57% | 1,661,587 |
| 2008-03-06 | 2008-03-04 | 140.170 | 1,419 | +288 | 0.07% | 198,902 |
| 2008-03-05 | 2008-03-03 | 139.629 | 1,131 | -85,265 | 0.05% | 157,921 |
| 2008-03-04 | 2008-02-29 | 139.629 | 86,396 | +86,100 | 4.13% | 12,063,398 |
| 2008-03-03 | 2008-02-28 | 139.629 | 296 | +11 | 0.01% | 41,330 |
| 2008-02-29 | 2008-02-27 | 140.170 | 285 | -88,019 | 0.01% | 39,949 |
| 2008-02-28 | 2008-02-26 | 139.629 | 88,304 | +85,355 | 4.22% | 12,329,810 |
| 2008-02-27 | 2008-02-25 | 139.629 | 2,949 | +1,656 | 0.14% | 411,766 |
| 2008-02-26 | 2008-02-22 | 139.088 | 1,293 | +1,245 | 0.06% | 179,841 |
| 2008-02-25 | 2008-02-21 | 138.547 | 48 | +48 | 0.00% | 6,650 |
| 2008-02-22 | 2008-02-20 | 132.594 | 0 | -31,042 | ||
| 2008-02-21 | 2008-02-19 | 134.217 | 31,042 | +31,042 | 1.48% | 4,166,369 |
| 2007-06-26 | 2007-06-22 | 74.555 | 0 |
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