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$) |
|---|---|---|---|---|---|---|
| 2021-05-25 | 2021-05-21 | 13.540 | 0 | +0 | ||
| 2021-05-24 | 2021-05-20 | 13.540 | 0 | +0 | ||
| 2021-05-21 | 2021-05-18 | 13.540 | 0 | +0 | ||
| 2021-05-20 | 2021-05-17 | 14.800 | 0 | +0 | ||
| 2021-05-18 | 2021-05-14 | 17.500 | 0 | +0 | ||
| 2021-05-17 | 2021-05-13 | 18.020 | 0 | +0 | ||
| 2021-05-14 | 2021-05-12 | 18.020 | 0 | -15,200 | ||
| 2021-05-13 | 2021-05-11 | 18.020 | 15,200 | -117,288 | 0.02% | 273,904 |
| 2021-05-12 | 2021-05-10 | 18.060 | 132,488 | +106,288 | 0.19% | 2,392,733 |
| 2021-05-11 | 2021-05-07 | 18.060 | 26,200 | +25,800 | 0.04% | 473,172 |
| 2021-05-10 | 2021-05-06 | 18.080 | 400 | -1,000 | 0.00% | 7,232 |
| 2021-05-07 | 2021-05-05 | 18.040 | 1,400 | +1,400 | 0.00% | 25,256 |
| 2021-05-03 | 2021-04-29 | 18.020 | 0 | -2,600 | ||
| 2021-04-30 | 2021-04-28 | 18.020 | 2,600 | +2,600 | 0.00% | 46,852 |
| 2021-04-28 | 2021-04-26 | 18.020 | 0 | -1,400 | ||
| 2021-04-27 | 2021-04-23 | 18.020 | 1,400 | -8,000 | 0.00% | 25,228 |
| 2021-04-26 | 2021-04-22 | 18.020 | 9,400 | +8,600 | 0.01% | 169,388 |
| 2021-04-23 | 2021-04-21 | 18.020 | 800 | -5,400 | 0.00% | 14,416 |
| 2021-04-22 | 2021-04-20 | 18.040 | 6,200 | +6,200 | 0.01% | 111,848 |
| 2021-04-19 | 2021-04-15 | 18.000 | 0 | -4,647,100 | ||
| 2021-04-16 | 2021-04-14 | 18.040 | 4,647,100 | +3,101,100 | 6.64% | 83,833,684 |
| 2021-04-15 | 2021-04-13 | 17.700 | 1,546,000 | -2,329,400 | 2.21% | 27,364,200 |
| 2021-04-14 | 2021-04-12 | 17.700 | 3,875,400 | +3,872,600 | 5.54% | 68,594,580 |
| 2021-04-13 | 2021-04-09 | 17.680 | 2,800 | +2,800 | 0.00% | 49,504 |
| 2021-04-12 | 2021-04-08 | 17.700 | 0 | -256,000 | ||
| 2021-04-09 | 2021-04-07 | 17.680 | 256,000 | -10,919,400 | 0.37% | 4,526,080 |
| 2021-04-08 | 2021-04-01 | 17.700 | 11,175,400 | +11,174,600 | 15.96% | 197,804,580 |
| 2021-04-07 | 2021-03-31 | 17.700 | 800 | -13,869,200 | 0.00% | 14,160 |
| 2021-04-01 | 2021-03-30 | 17.700 | 13,870,000 | +13,870,000 | 19.81% | 245,499,000 |
| 2021-03-31 | 2021-03-29 | 17.760 | 0 | -200 | ||
| 2021-03-30 | 2021-03-26 | 17.700 | 200 | +200 | 0.00% | 3,540 |
| 2021-03-29 | 2021-03-25 | 17.700 | 0 | -19,264,000 | ||
| 2021-03-26 | 2021-03-24 | 17.700 | 19,264,000 | +19,264,000 | 27.52% | 340,972,800 |
| 2021-03-24 | 2021-03-22 | 17.700 | 0 | -3,000 | ||
| 2021-03-23 | 2021-03-19 | 17.780 | 3,000 | +1,000 | 0.00% | 53,340 |
| 2021-03-22 | 2021-03-18 | 17.700 | 2,000 | +2,000 | 0.00% | 35,400 |
| 2019-03-13 | 2019-03-11 | 17.920 | 0 |
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