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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -48 | ||
| 2022-03-21 | 2022-03-17 | 0.210 | 48 | +38 | 0.00% | 10 |
| 2015-04-20 | 2015-04-16 | 3.021 | 10 | -2 | 0.00% | 30 |
| 2011-10-03 | 2011-09-28 | 9.418 | 12 | -32,516 | 0.00% | 113 |
| 2011-09-30 | 2011-09-27 | 9.507 | 32,528 | +32,516 | 0.14% | 309,251 |
| 2011-09-27 | 2011-09-23 | 9.241 | 12 | -1,026,510 | 0.00% | 111 |
| 2011-09-26 | 2011-09-22 | 9.241 | 1,026,522 | +1,026,510 | 4.31% | 9,485,736 |
| 2011-09-23 | 2011-09-21 | 9.951 | 12 | -57,398 | 0.00% | 119 |
| 2011-09-22 | 2011-09-20 | 9.863 | 57,410 | +57,398 | 0.24% | 566,213 |
| 2010-10-29 | 2010-10-27 | 6.575 | 12 | +12 | 0.00% | 79 |
| 2008-09-10 | 2008-09-08 | 24.980 | 0 | -198 | ||
| 2008-08-19 | 2008-08-15 | 198 | +178 | 0.01% | ||
| 2008-08-15 | 2008-08-13 | 20 | -178 | 0.00% | ||
| 2008-02-14 | 2008-02-12 | 198 | +198 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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