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$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.870 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.870 | 0 | -156 | ||
| 2018-03-07 | 2018-03-05 | 1.736 | 156 | +35 | 0.00% | 271 |
| 2017-04-10 | 2017-04-06 | 1.594 | 121 | -120,777,756 | 0.00% | 193 |
| 2017-04-07 | 2017-04-05 | 1.607 | 120,777,877 | +110,340,710 | 5.24% | 194,107,302 |
| 2017-04-06 | 2017-04-03 | 1.620 | 10,437,167 | -10,632,184 | 0.45% | 16,908,211 |
| 2017-04-05 | 2017-03-31 | 1.620 | 21,069,351 | +21,063,890 | 0.91% | 34,132,349 |
| 2017-04-03 | 2017-03-30 | 1.620 | 5,461 | -113,079 | 0.00% | 8,847 |
| 2017-03-31 | 2017-03-29 | 1.620 | 118,540 | -1,588,024 | 0.01% | 192,035 |
| 2017-03-30 | 2017-03-28 | 1.620 | 1,706,564 | -10,789,355 | 0.07% | 2,764,634 |
| 2017-03-29 | 2017-03-27 | 1.620 | 12,495,919 | +12,431,195 | 0.54% | 20,243,389 |
| 2017-03-28 | 2017-03-24 | 1.633 | 64,724 | +31,773 | 0.00% | 105,685 |
| 2017-03-27 | 2017-03-23 | 1.646 | 32,951 | +22,313 | 0.00% | 54,228 |
| 2017-03-24 | 2017-03-22 | 1.646 | 10,638 | -5,282 | 0.00% | 17,507 |
| 2017-03-23 | 2017-03-21 | 1.646 | 15,920 | -161,535 | 0.00% | 26,200 |
| 2017-03-22 | 2017-03-20 | 1.633 | 177,455 | +95,667 | 0.01% | 289,759 |
| 2017-03-21 | 2017-03-17 | 1.646 | 81,788 | +64,948 | 0.00% | 134,600 |
| 2017-03-20 | 2017-03-16 | 1.646 | 16,840 | +9,719 | 0.00% | 27,714 |
| 2017-03-17 | 2017-03-15 | 1.633 | 7,121 | -10,881 | 0.00% | 11,628 |
| 2017-03-16 | 2017-03-14 | 1.633 | 18,002 | +17,881 | 0.00% | 29,395 |
| 2017-03-15 | 2017-03-13 | 1.620 | 121 | -278,563,315 | 0.00% | 196 |
| 2017-03-14 | 2017-03-10 | 1.620 | 278,563,436 | +198,712,732 | 12.07% | 451,272,766 |
| 2017-03-13 | 2017-03-09 | 1.620 | 79,850,704 | +79,850,583 | 3.46% | 129,358,140 |
| 2015-11-17 | 2015-11-13 | 1.594 | 121 | +18 | 0.00% | 193 |
| 2015-08-19 | 2015-08-17 | 1.522 | 103 | +1 | 0.00% | 157 |
| 2015-08-18 | 2015-08-14 | 1.561 | 102 | +2 | 0.00% | 159 |
| 2015-08-04 | 2015-07-31 | 1.282 | 100 | +1 | 0.00% | 128 |
| 2014-11-17 | 2014-11-13 | 1.713 | 99 | +19 | 0.00% | 170 |
| 2014-09-23 | 2014-09-19 | 1.840 | 80 | +2 | 0.00% | 147 |
| 2014-07-31 | 2014-07-29 | 1.667 | 78 | +28 | 0.00% | 130 |
| 2014-06-19 | 2014-06-17 | 1.600 | 50 | -1 | 0.00% | 80 |
| 2014-06-05 | 2014-06-03 | 0.923 | 51 | +26 | 0.00% | 47 |
| 2014-06-04 | 2014-05-30 | 0.880 | 25 | -22 | 0.00% | 22 |
| 2013-12-04 | 2013-12-02 | 1.076 | 47 | -7 | 0.00% | 51 |
| 2013-11-25 | 2013-11-21 | 1.026 | 54 | +18 | 0.00% | 55 |
| 2012-11-20 | 2012-11-16 | 0.999 | 36 | +17 | 0.00% | 36 |
| 2008-12-29 | 2008-12-22 | 1.219 | 19 | +19 | 0.00% | 23 |
| 2008-12-09 | 2008-12-05 | 1.219 | 0 | -19 | ||
| 2007-09-28 | 2007-09-25 | 3.767 | 19 | +5 | 0.00% | 72 |
| 2007-06-26 | 2007-06-22 | 5.587 | 14 | 0.00% | 78 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy