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$) |
|---|---|---|---|---|---|---|
| 2024-06-05 | 2024-06-03 | 7.460 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 7.460 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 7.460 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 7.460 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 7.460 | 0 | -2,925,105 | ||
| 2024-05-29 | 2024-05-27 | 7.460 | 2,925,105 | +2,211,948 | 0.52% | 21,821,283 |
| 2024-05-28 | 2024-05-24 | 7.460 | 713,157 | +323,771 | 0.13% | 5,320,151 |
| 2024-05-27 | 2024-05-23 | 7.460 | 389,386 | +38,192 | 0.07% | 2,904,820 |
| 2024-05-24 | 2024-05-22 | 7.460 | 351,194 | +176,194 | 0.06% | 2,619,907 |
| 2024-05-23 | 2024-05-21 | 7.460 | 175,000 | +99,205 | 0.03% | 1,305,500 |
| 2024-05-22 | 2024-05-20 | 7.460 | 75,795 | -232,705 | 0.01% | 565,431 |
| 2024-05-21 | 2024-05-17 | 7.460 | 308,500 | +302,000 | 0.05% | 2,301,410 |
| 2024-05-20 | 2024-05-16 | 7.470 | 6,500 | -41,000 | 0.00% | 48,555 |
| 2024-05-17 | 2024-05-14 | 7.460 | 47,500 | +47,500 | 0.01% | 354,350 |
| 2024-05-16 | 2024-05-13 | 7.470 | 0 | -21,500 | ||
| 2024-05-14 | 2024-05-10 | 7.460 | 21,500 | -29,000 | 0.00% | 160,390 |
| 2024-05-13 | 2024-05-09 | 7.460 | 50,500 | -5,500 | 0.01% | 376,730 |
| 2024-05-10 | 2024-05-08 | 7.460 | 56,000 | -2,012,175 | 0.01% | 417,760 |
| 2024-05-09 | 2024-05-07 | 7.470 | 2,068,175 | +1,967,792 | 0.37% | 15,449,267 |
| 2024-05-08 | 2024-05-06 | 7.460 | 100,383 | -223,617 | 0.02% | 748,857 |
| 2024-05-07 | 2024-05-03 | 7.450 | 324,000 | +323,500 | 0.06% | 2,413,800 |
| 2024-05-06 | 2024-05-02 | 7.320 | 500 | -199,500 | 0.00% | 3,660 |
| 2024-05-03 | 2024-04-30 | 7.400 | 200,000 | +200,000 | 0.04% | 1,480,000 |
| 2024-05-02 | 2024-04-29 | 7.340 | 0 | -5,019,006 | ||
| 2024-04-30 | 2024-04-26 | 7.420 | 5,019,006 | -37,118,664 | 0.89% | 37,241,025 |
| 2024-04-29 | 2024-04-25 | 7.420 | 42,137,670 | +38,685,393 | 7.47% | 312,661,511 |
| 2024-04-26 | 2024-04-24 | 7.410 | 3,452,277 | +3,364,024 | 0.61% | 25,581,373 |
| 2024-04-25 | 2024-04-23 | 7.410 | 88,253 | +87,253 | 0.02% | 653,955 |
| 2024-04-24 | 2024-04-22 | 7.420 | 1,000 | +1,000 | 0.00% | 7,420 |
| 2024-04-23 | 2024-04-19 | 7.420 | 0 | -150,236 | ||
| 2024-04-22 | 2024-04-18 | 7.400 | 150,236 | +148,236 | 0.03% | 1,111,746 |
| 2024-04-19 | 2024-04-17 | 7.380 | 2,000 | -38,000 | 0.00% | 14,760 |
| 2024-04-18 | 2024-04-16 | 7.390 | 40,000 | -313,500 | 0.01% | 295,600 |
| 2024-04-17 | 2024-04-15 | 7.360 | 353,500 | +244,000 | 0.06% | 2,601,760 |
| 2024-04-16 | 2024-04-12 | 7.370 | 109,500 | +108,000 | 0.02% | 807,015 |
| 2024-04-15 | 2024-04-11 | 7.370 | 1,500 | +1,500 | 0.00% | 11,055 |
| 2024-04-12 | 2024-04-10 | 7.360 | 0 | -191,194 | ||
| 2024-04-11 | 2024-04-09 | 7.360 | 191,194 | +191,194 | 0.03% | 1,407,188 |
| 2024-04-10 | 2024-04-08 | 7.350 | 0 | -19,006,000 | ||
| 2024-04-09 | 2024-04-05 | 7.360 | 19,006,000 | +19,006,000 | 3.37% | 139,884,160 |
| 2024-04-08 | 2024-04-03 | 7.360 | 0 | -11,000 | ||
| 2024-04-05 | 2024-04-02 | 7.400 | 11,000 | -42,853,034 | 0.00% | 81,400 |
| 2024-04-03 | 2024-03-28 | 7.340 | 42,864,034 | +42,862,937 | 7.60% | 314,622,010 |
| 2024-04-02 | 2024-03-27 | 7.340 | 1,097 | +1,097 | 0.00% | 8,052 |
| 2019-07-15 | 2019-07-11 | 7.804 | 0 |
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