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$) |
|---|---|---|---|---|---|---|
| 2021-06-10 | 2021-06-08 | 8.232 | 0 | +0 | ||
| 2021-06-09 | 2021-06-07 | 8.232 | 0 | -9,952 | ||
| 2021-05-18 | 2021-05-14 | 8.232 | 9,952 | +160 | 0.00% | 81,926 |
| 2020-09-02 | 2020-08-31 | 4.849 | 9,792 | +268 | 0.00% | 47,478 |
| 2020-06-04 | 2020-06-02 | 5.405 | 9,524 | +244 | 0.00% | 51,474 |
| 2019-09-03 | 2019-08-30 | 5.377 | 9,280 | +247 | 0.00% | 49,895 |
| 2019-05-28 | 2019-05-24 | 6.534 | 9,033 | +214 | 0.00% | 59,021 |
| 2018-09-04 | 2018-08-31 | 7.619 | 8,819 | +172 | 0.00% | 67,195 |
| 2018-06-05 | 2018-06-01 | 9.140 | 8,647 | +121 | 0.00% | 79,034 |
| 2017-10-17 | 2017-10-13 | 7.471 | 8,526 | +81 | 0.00% | 63,702 |
| 2017-05-31 | 2017-05-26 | 6.283 | 8,445 | +129 | 0.00% | 53,056 |
| 2016-11-24 | 2016-11-22 | 4.787 | 8,316 | -2 | 0.00% | 39,806 |
| 2016-10-11 | 2016-10-06 | 2.737 | 8,318 | +240 | 0.00% | 22,764 |
| 2016-10-07 | 2016-10-05 | 2.716 | 8,078 | -3,490 | 0.00% | 21,939 |
| 2015-05-07 | 2015-05-05 | 6.790 | 11,568 | -407,267 | 0.00% | 78,543 |
| 2015-05-06 | 2015-05-04 | 7.521 | 418,835 | +320,540 | 0.08% | 3,150,009 |
| 2015-05-05 | 2015-04-30 | 6.476 | 98,295 | -4,739,485 | 0.02% | 636,589 |
| 2015-05-04 | 2015-04-29 | 5.223 | 4,837,780 | +4,634,598 | 0.87% | 25,266,925 |
| 2015-04-30 | 2015-04-28 | 5.223 | 203,182 | +164,665 | 0.04% | 1,061,186 |
| 2015-04-29 | 2015-04-27 | 5.223 | 38,517 | +16,379 | 0.01% | 201,168 |
| 2015-04-28 | 2015-04-24 | 5.223 | 22,138 | -62,191 | 0.00% | 115,623 |
| 2015-04-27 | 2015-04-23 | 5.223 | 84,329 | +71,618 | 0.02% | 440,436 |
| 2015-04-24 | 2015-04-22 | 5.223 | 12,711 | -58,130 | 0.00% | 66,387 |
| 2015-04-23 | 2015-04-21 | 5.327 | 70,841 | +41,290 | 0.01% | 377,391 |
| 2015-04-22 | 2015-04-20 | 5.327 | 29,551 | +17,983 | 0.01% | 157,427 |
| 2015-04-21 | 2015-04-17 | 5.327 | 11,568 | -685 | 0.00% | 61,626 |
| 2015-04-20 | 2015-04-16 | 5.432 | 12,253 | +669 | 0.00% | 66,555 |
| 2015-04-17 | 2015-04-15 | 5.432 | 11,584 | +16 | 0.00% | 62,921 |
| 2014-09-30 | 2014-09-26 | 4.107 | 11,568 | -378 | 0.00% | 47,505 |
| 2012-12-27 | 2012-12-20 | 5.765 | 11,946 | +2 | 0.00% | 68,873 |
| 2012-11-05 | 2012-11-01 | 6.069 | 11,944 | -796 | 0.00% | 72,486 |
| 2012-07-19 | 2012-07-17 | 5.690 | 12,740 | +2 | 0.00% | 72,485 |
| 2012-06-11 | 2012-06-07 | 6.166 | 12,738 | -386 | 0.00% | 78,548 |
| 2011-10-24 | 2011-10-20 | 4.970 | 13,124 | -543 | 0.00% | 65,226 |
| 2011-10-17 | 2011-10-13 | 5.061 | 13,667 | -1,493 | 0.00% | 69,175 |
| 2010-10-27 | 2010-10-25 | 8.215 | 15,160 | -326 | 0.00% | 124,533 |
| 2010-06-09 | 2010-06-07 | 8.132 | 15,486 | +1,561 | 0.00% | 125,926 |
| 2010-04-27 | 2010-04-23 | 9.858 | 13,925 | -1,782 | 0.00% | 137,271 |
| 2009-11-06 | 2009-11-04 | 9.122 | 15,707 | +1,789 | 0.00% | 143,283 |
| 2009-10-27 | 2009-10-22 | 8.962 | 13,918 | -1,392 | 0.00% | 124,729 |
| 2009-08-06 | 2009-08-04 | 9.095 | 15,310 | -1,673 | 0.00% | 139,252 |
| 2009-04-28 | 2009-04-24 | 7.159 | 16,983 | -1,420 | 0.00% | 121,585 |
| 2008-12-03 | 2008-12-01 | 5.308 | 18,403 | +8 | 0.00% | 97,678 |
| 2008-10-23 | 2008-10-21 | 5.608 | 18,395 | -635 | 0.00% | 103,160 |
| 2008-09-03 | 2008-09-01 | 15.512 | 19,030 | -3,751 | 0.00% | 295,187 |
| 2008-09-02 | 2008-08-29 | 15.750 | 22,781 | -1,875 | 0.00% | 358,807 |
| 2008-05-20 | 2008-05-16 | 19.984 | 24,656 | -519 | 0.00% | 492,718 |
| 2008-05-19 | 2008-05-15 | 20.217 | 25,175 | -383 | 0.00% | 508,974 |
| 2008-04-16 | 2008-04-14 | 16.945 | 25,558 | -1,531 | 0.00% | 433,086 |
| 2008-04-02 | 2008-03-31 | 17.413 | 27,089 | -958 | 0.00% | 471,692 |
| 2008-03-04 | 2008-02-29 | 20.334 | 28,047 | -2,872 | 0.00% | 570,316 |
| 2008-02-25 | 2008-02-21 | 21.269 | 30,919 | -2,394 | 0.00% | 657,622 |
| 2008-02-01 | 2008-01-30 | 18.932 | 33,313 | -2,948 | 0.00% | 630,679 |
| 2008-01-31 | 2008-01-29 | 19.399 | 36,261 | -268 | 0.01% | 703,441 |
| 2008-01-25 | 2008-01-23 | 20.334 | 36,529 | -18 | 0.01% | 742,791 |
| 2008-01-10 | 2008-01-08 | 23.957 | 36,547 | -111 | 0.01% | 875,559 |
| 2007-11-23 | 2007-11-21 | 25.710 | 36,658 | +612 | 0.01% | 942,478 |
| 2007-11-20 | 2007-11-16 | 27.993 | 36,046 | -1,424 | 0.01% | 1,009,047 |
| 2007-10-16 | 2007-10-12 | 28.668 | 37,470 | -1,261 | 0.01% | 1,074,184 |
| 2007-10-08 | 2007-10-04 | 29.622 | 38,731 | -1,398 | 0.01% | 1,147,307 |
| 2007-08-02 | 2007-07-31 | 33.963 | 40,129 | -1,016 | 0.01% | 1,362,890 |
| 2007-06-29 | 2007-06-27 | 22.895 | 41,145 | +2,432 | 0.01% | 942,015 |
| 2007-06-26 | 2007-06-22 | 23.655 | 38,713 | 0.01% | 915,739 |
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