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$) |
|---|---|---|---|---|---|---|
| 2021-08-23 | 2021-08-19 | 54.150 | 0 | +0 | ||
| 2021-08-20 | 2021-08-18 | 54.150 | 0 | +0 | ||
| 2021-08-19 | 2021-08-17 | 54.150 | 0 | +0 | ||
| 2021-08-18 | 2021-08-16 | 54.150 | 0 | +0 | ||
| 2021-08-17 | 2021-08-13 | 54.150 | 0 | +0 | ||
| 2021-08-16 | 2021-08-12 | 54.150 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 54.150 | 0 | +0 | ||
| 2021-08-12 | 2021-08-10 | 54.150 | 0 | -378,810 | ||
| 2021-08-11 | 2021-08-09 | 54.150 | 378,810 | -2,511,026 | 0.21% | 20,512,562 |
| 2021-08-10 | 2021-08-06 | 54.100 | 2,889,836 | +2,804,836 | 1.63% | 156,340,128 |
| 2021-08-09 | 2021-08-05 | 54.100 | 85,000 | +46,400 | 0.05% | 4,598,500 |
| 2021-08-06 | 2021-08-04 | 54.100 | 38,600 | +29,300 | 0.02% | 2,088,260 |
| 2021-08-05 | 2021-08-03 | 54.100 | 9,300 | +9,300 | 0.01% | 503,130 |
| 2021-08-04 | 2021-08-02 | 54.250 | 0 | -22,100 | ||
| 2021-08-03 | 2021-07-30 | 54.100 | 22,100 | +8,900 | 0.01% | 1,195,610 |
| 2021-08-02 | 2021-07-29 | 54.300 | 13,200 | +5,600 | 0.01% | 716,760 |
| 2021-07-30 | 2021-07-28 | 54.100 | 7,600 | -123,800 | 0.00% | 411,160 |
| 2021-07-29 | 2021-07-27 | 54.200 | 131,400 | -15,800 | 0.07% | 7,121,880 |
| 2021-07-28 | 2021-07-26 | 54.100 | 147,200 | +102,500 | 0.08% | 7,963,520 |
| 2021-07-27 | 2021-07-23 | 54.250 | 44,700 | +34,400 | 0.03% | 2,424,975 |
| 2021-07-26 | 2021-07-22 | 54.200 | 10,300 | +7,900 | 0.01% | 558,260 |
| 2021-07-23 | 2021-07-21 | 54.100 | 2,400 | -121,100 | 0.00% | 129,840 |
| 2021-07-22 | 2021-07-20 | 54.200 | 123,500 | +18,900 | 0.07% | 6,693,700 |
| 2021-07-21 | 2021-07-19 | 54.100 | 104,600 | +80,600 | 0.06% | 5,658,860 |
| 2021-07-20 | 2021-07-16 | 54.100 | 24,000 | +8,100 | 0.01% | 1,298,400 |
| 2021-07-19 | 2021-07-15 | 54.050 | 15,900 | +15,900 | 0.01% | 859,395 |
| 2021-07-16 | 2021-07-14 | 53.850 | 0 | -252,499 | ||
| 2021-07-15 | 2021-07-13 | 54.050 | 252,499 | +184,099 | 0.14% | 13,647,571 |
| 2021-07-14 | 2021-07-12 | 54.350 | 68,400 | -157,600 | 0.04% | 3,717,540 |
| 2021-07-13 | 2021-07-09 | 54.150 | 226,000 | +222,421 | 0.13% | 12,237,900 |
| 2021-07-12 | 2021-07-08 | 54.250 | 3,579 | -36,321 | 0.00% | 194,161 |
| 2021-07-09 | 2021-07-07 | 54.300 | 39,900 | -55,400 | 0.02% | 2,166,570 |
| 2021-07-08 | 2021-07-06 | 54.200 | 95,300 | +95,300 | 0.05% | 5,165,260 |
| 2021-07-02 | 2021-06-29 | 51.800 | 0 | -3,293,847 | ||
| 2021-06-30 | 2021-06-28 | 52.000 | 3,293,847 | +735,347 | 1.86% | 171,280,044 |
| 2021-06-29 | 2021-06-25 | 52.050 | 2,558,500 | +1,314,400 | 1.45% | 133,169,925 |
| 2021-06-28 | 2021-06-24 | 52.000 | 1,244,100 | +1,200,008 | 0.70% | 64,693,200 |
| 2021-06-25 | 2021-06-23 | 51.650 | 44,092 | -32,408 | 0.02% | 2,277,352 |
| 2021-06-24 | 2021-06-22 | 52.000 | 76,500 | -2,509,108 | 0.04% | 3,978,000 |
| 2021-06-23 | 2021-06-21 | 52.000 | 2,585,608 | +2,385,608 | 1.46% | 134,451,616 |
| 2021-06-22 | 2021-06-18 | 52.150 | 200,000 | -5,196,700 | 0.11% | 10,430,000 |
| 2021-06-21 | 2021-06-17 | 52.000 | 5,396,700 | +5,396,700 | 3.05% | 280,628,400 |
| 2021-06-17 | 2021-06-15 | 51.700 | 0 | -9,925,713 | ||
| 2021-06-16 | 2021-06-11 | 52.000 | 9,925,713 | +6,762,822 | 5.61% | 516,137,076 |
| 2021-06-15 | 2021-06-10 | 51.650 | 3,162,891 | +219,991 | 1.79% | 163,363,320 |
| 2021-06-11 | 2021-06-09 | 52.000 | 2,942,900 | -496,000 | 1.66% | 153,030,800 |
| 2021-06-10 | 2021-06-08 | 51.650 | 3,438,900 | +3,343,900 | 1.94% | 177,619,185 |
| 2021-06-09 | 2021-06-07 | 51.800 | 95,000 | -2,669,400 | 0.05% | 4,921,000 |
| 2021-06-08 | 2021-06-04 | 51.700 | 2,764,400 | +2,764,400 | 1.56% | 142,919,480 |
| 2021-06-07 | 2021-06-03 | 51.700 | 0 | -600 | ||
| 2021-06-04 | 2021-06-02 | 51.750 | 600 | -244,100 | 0.00% | 31,050 |
| 2021-06-03 | 2021-06-01 | 51.750 | 244,700 | +37,400 | 0.14% | 12,663,225 |
| 2021-06-02 | 2021-05-31 | 51.750 | 207,300 | +207,300 | 0.12% | 10,727,775 |
| 2021-06-01 | 2021-05-28 | 51.700 | 0 | -1,000 | ||
| 2021-05-31 | 2021-05-27 | 52.150 | 1,000 | -904,100 | 0.00% | 52,150 |
| 2021-05-28 | 2021-05-26 | 51.800 | 905,100 | +902,100 | 0.51% | 46,884,180 |
| 2021-05-27 | 2021-05-25 | 51.750 | 3,000 | +2,500 | 0.00% | 155,250 |
| 2021-05-26 | 2021-05-24 | 51.700 | 500 | +500 | 0.00% | 25,850 |
| 2021-05-25 | 2021-05-21 | 51.700 | 0 | -25,000 | ||
| 2021-05-24 | 2021-05-20 | 51.800 | 25,000 | -166,500 | 0.01% | 1,295,000 |
| 2021-05-21 | 2021-05-18 | 51.800 | 191,500 | +119,500 | 0.11% | 9,919,700 |
| 2021-05-20 | 2021-05-17 | 51.800 | 72,000 | -716,300 | 0.04% | 3,729,600 |
| 2021-05-18 | 2021-05-14 | 51.550 | 788,300 | +787,800 | 0.45% | 40,636,865 |
| 2021-05-17 | 2021-05-13 | 51.550 | 500 | +500 | 0.00% | 25,775 |
| 2021-05-14 | 2021-05-12 | 51.800 | 0 | -149,445 | ||
| 2021-05-13 | 2021-05-11 | 51.750 | 149,445 | +147,045 | 0.08% | 7,733,779 |
| 2021-05-12 | 2021-05-10 | 51.950 | 2,400 | -4,600 | 0.00% | 124,680 |
| 2021-05-11 | 2021-05-07 | 51.900 | 7,000 | -61,755 | 0.00% | 363,300 |
| 2021-05-10 | 2021-05-06 | 51.850 | 68,755 | +68,755 | 0.04% | 3,564,947 |
| 2021-05-07 | 2021-05-05 | 51.800 | 0 | -50,000 | ||
| 2021-05-06 | 2021-05-04 | 51.850 | 50,000 | +50,000 | 0.03% | 2,592,500 |
| 2021-05-05 | 2021-05-03 | 51.750 | 0 | -1,300 | ||
| 2021-05-04 | 2021-04-30 | 51.650 | 1,300 | +1,300 | 0.00% | 67,145 |
| 2019-10-22 | 2019-10-18 | 43.402 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy