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$) |
|---|---|---|---|---|---|---|
| 2021-07-06 | 2021-07-02 | 21.950 | 0 | +0 | ||
| 2021-07-05 | 2021-06-30 | 21.950 | 0 | +0 | ||
| 2021-07-02 | 2021-06-29 | 21.950 | 0 | +0 | ||
| 2021-06-30 | 2021-06-28 | 21.950 | 0 | +0 | ||
| 2021-06-29 | 2021-06-25 | 21.950 | 0 | +0 | ||
| 2021-06-28 | 2021-06-24 | 21.950 | 0 | -24,800 | ||
| 2021-06-25 | 2021-06-23 | 21.950 | 24,800 | +10,863 | 0.14% | 544,360 |
| 2021-06-24 | 2021-06-22 | 21.950 | 13,937 | -7,063 | 0.08% | 305,917 |
| 2021-06-23 | 2021-06-21 | 21.950 | 21,000 | +20,400 | 0.12% | 460,950 |
| 2021-06-22 | 2021-06-18 | 21.950 | 600 | +600 | 0.00% | 13,170 |
| 2021-06-17 | 2021-06-15 | 21.950 | 0 | -1,200 | ||
| 2021-06-16 | 2021-06-11 | 21.800 | 1,200 | +1,200 | 0.01% | 26,160 |
| 2021-06-15 | 2021-06-10 | 21.800 | 0 | -1,200 | ||
| 2021-06-11 | 2021-06-09 | 21.800 | 1,200 | +1,200 | 0.01% | 26,160 |
| 2021-06-10 | 2021-06-08 | 21.800 | 0 | -26,800 | ||
| 2021-06-09 | 2021-06-07 | 21.850 | 26,800 | +15,800 | 0.15% | 585,580 |
| 2021-06-08 | 2021-06-04 | 21.850 | 11,000 | -34,000 | 0.06% | 240,350 |
| 2021-06-07 | 2021-06-03 | 21.850 | 45,000 | +45,000 | 0.25% | 983,250 |
| 2021-06-04 | 2021-06-02 | 21.850 | 0 | -7,800 | ||
| 2021-06-03 | 2021-06-01 | 21.850 | 7,800 | +7,800 | 0.04% | 170,430 |
| 2021-05-31 | 2021-05-27 | 21.600 | 0 | -1,372,800 | ||
| 2021-05-28 | 2021-05-26 | 21.300 | 1,372,800 | +194,600 | 7.67% | 29,240,640 |
| 2021-05-27 | 2021-05-25 | 21.300 | 1,178,200 | +360,800 | 6.58% | 25,095,660 |
| 2021-05-26 | 2021-05-24 | 21.000 | 817,400 | +724,600 | 4.57% | 17,165,400 |
| 2021-05-25 | 2021-05-21 | 21.350 | 92,800 | +92,800 | 0.52% | 1,981,280 |
| 2021-05-24 | 2021-05-20 | 20.700 | 0 | -104,600 | ||
| 2021-05-21 | 2021-05-18 | 20.700 | 104,600 | +104,600 | 0.58% | 2,165,220 |
| 2021-05-20 | 2021-05-17 | 20.700 | 0 | -3,518,800 | ||
| 2021-05-18 | 2021-05-14 | 20.700 | 3,518,800 | +3,518,800 | 19.66% | 72,839,160 |
| 2021-05-14 | 2021-05-12 | 20.700 | 0 | -313,400 | ||
| 2021-05-13 | 2021-05-11 | 20.700 | 313,400 | -5,030,200 | 1.75% | 6,487,380 |
| 2021-05-12 | 2021-05-10 | 20.700 | 5,343,600 | +5,343,600 | 29.85% | 110,612,520 |
| 2021-05-07 | 2021-05-05 | 20.550 | 0 | -298,600 | ||
| 2021-05-06 | 2021-05-04 | 20.550 | 298,600 | +298,600 | 1.67% | 6,136,230 |
| 2021-05-05 | 2021-05-03 | 20.500 | 0 | -400 | ||
| 2021-05-04 | 2021-04-30 | 20.400 | 400 | +400 | 0.00% | 8,160 |
| 2021-05-03 | 2021-04-29 | 20.700 | 0 | -110,600 | ||
| 2021-04-30 | 2021-04-28 | 20.700 | 110,600 | -609,400 | 0.62% | 2,289,420 |
| 2021-04-29 | 2021-04-27 | 20.700 | 720,000 | +720,000 | 4.02% | 14,904,000 |
| 2021-04-23 | 2021-04-21 | 20.250 | 0 | -40,600 | ||
| 2021-04-22 | 2021-04-20 | 20.250 | 40,600 | +40,600 | 0.23% | 822,150 |
| 2021-04-21 | 2021-04-19 | 20.200 | 0 | -3,800 | ||
| 2021-04-20 | 2021-04-16 | 20.650 | 3,800 | +3,800 | 0.02% | 78,470 |
| 2021-04-13 | 2021-04-09 | 20.500 | 0 | -350,000 | ||
| 2021-04-12 | 2021-04-08 | 20.500 | 350,000 | +350,000 | 1.96% | 7,175,000 |
| 2021-04-09 | 2021-04-07 | 20.200 | 0 | -1,000 | ||
| 2021-04-08 | 2021-04-01 | 20.300 | 1,000 | +1,000 | 0.01% | 20,300 |
| 2019-01-08 | 2019-01-04 | 15.248 | 0 |
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