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$) |
|---|---|---|---|---|---|---|
| 2022-02-18 | 2022-02-16 | 0.010 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.010 | 0 | -362,744 | ||
| 2022-02-16 | 2022-02-14 | 0.010 | 362,744 | -1,483,848 | 0.28% | 3,627 |
| 2022-02-15 | 2022-02-11 | 0.010 | 1,846,592 | -629,809 | 1.40% | 18,466 |
| 2022-02-14 | 2022-02-10 | 0.010 | 2,476,401 | +1,159,011 | 1.88% | 24,764 |
| 2022-02-11 | 2022-02-09 | 0.010 | 1,317,390 | -1,213,910 | 1.00% | 13,174 |
| 2022-02-10 | 2022-02-08 | 0.010 | 2,531,300 | +2,165,274 | 1.92% | 25,313 |
| 2022-02-09 | 2022-02-07 | 0.010 | 366,026 | -3,098 | 0.28% | 3,660 |
| 2022-02-08 | 2022-02-04 | 0.010 | 369,124 | -17,628 | 0.28% | 3,691 |
| 2022-02-07 | 2022-01-31 | 0.010 | 386,752 | +21,971 | 0.29% | 3,868 |
| 2022-02-04 | 2022-01-27 | 0.010 | 364,781 | +1,837 | 0.28% | 3,648 |
| 2022-01-28 | 2022-01-26 | 0.010 | 362,944 | +200 | 0.28% | 3,629 |
| 2022-01-27 | 2022-01-25 | 0.010 | 362,744 | -6,000 | 0.28% | 3,627 |
| 2022-01-26 | 2022-01-24 | 0.010 | 368,744 | +6,000 | 0.28% | 3,687 |
| 2022-01-24 | 2022-01-20 | 0.010 | 362,744 | -30,581 | 0.28% | 3,627 |
| 2022-01-20 | 2022-01-18 | 0.010 | 393,325 | +30,408 | 0.30% | 3,933 |
| 2022-01-19 | 2022-01-17 | 0.010 | 362,917 | +173 | 0.28% | 3,629 |
| 2022-01-18 | 2022-01-14 | 0.010 | 362,744 | -3,369 | 0.28% | 3,627 |
| 2022-01-17 | 2022-01-13 | 0.010 | 366,113 | -13 | 0.28% | 3,661 |
| 2022-01-14 | 2022-01-12 | 0.010 | 366,126 | +3,382 | 0.28% | 3,661 |
| 2021-11-26 | 2021-11-24 | 0.010 | 362,744 | -1,322 | 0.28% | 3,627 |
| 2021-11-25 | 2021-11-23 | 0.010 | 364,066 | +1,322 | 0.28% | 3,641 |
| 2021-08-18 | 2021-08-16 | 0.019 | 362,744 | -61,871 | 0.28% | 6,892 |
| 2021-08-17 | 2021-08-13 | 0.016 | 424,615 | +61,871 | 0.32% | 6,794 |
| 2021-07-22 | 2021-07-20 | 0.011 | 362,744 | -8,800 | 0.28% | 3,990 |
| 2021-07-21 | 2021-07-19 | 0.011 | 371,544 | +8,800 | 0.28% | 4,087 |
| 2021-05-04 | 2021-04-30 | 0.027 | 362,744 | -160,000 | 0.28% | 9,794 |
| 2021-05-03 | 2021-04-29 | 0.026 | 522,744 | +160,000 | 0.40% | 13,591 |
| 2021-04-22 | 2021-04-20 | 0.036 | 362,744 | -80,000 | 0.27% | 13,059 |
| 2021-04-21 | 2021-04-19 | 0.036 | 442,744 | +80,000 | 0.34% | 15,939 |
| 2021-04-19 | 2021-04-15 | 0.036 | 362,744 | -3,600 | 0.27% | 13,059 |
| 2021-04-16 | 2021-04-14 | 0.036 | 366,344 | +3,600 | 0.28% | 13,188 |
| 2021-04-14 | 2021-04-12 | 0.036 | 362,744 | -200,000 | 0.27% | 13,059 |
| 2021-04-13 | 2021-04-09 | 0.038 | 562,744 | +200,000 | 0.43% | 21,384 |
| 2021-04-09 | 2021-04-07 | 0.035 | 362,744 | -114 | 0.27% | 12,696 |
| 2021-04-07 | 2021-03-31 | 0.031 | 362,858 | +114 | 0.27% | 11,249 |
| 2021-03-11 | 2021-03-09 | 0.030 | 362,744 | -11,000 | 0.26% | 10,882 |
| 2021-03-10 | 2021-03-08 | 0.031 | 373,744 | -989,000 | 0.27% | 11,586 |
| 2021-03-09 | 2021-03-05 | 0.031 | 1,362,744 | +800,000 | 0.98% | 42,245 |
| 2021-03-08 | 2021-03-04 | 0.031 | 562,744 | +200,000 | 0.40% | 17,445 |
| 2021-03-05 | 2021-03-03 | 0.029 | 362,744 | -190,000 | 0.26% | 10,520 |
| 2021-03-04 | 2021-03-02 | 0.032 | 552,744 | -5,072,961 | 0.40% | 17,688 |
| 2021-03-03 | 2021-03-01 | 0.032 | 5,625,705 | +5,262,131 | 4.05% | 180,023 |
| 2021-03-02 | 2021-02-26 | 0.032 | 363,574 | +830 | 0.26% | 11,634 |
| 2021-03-01 | 2021-02-25 | 0.032 | 362,744 | -114,000 | 0.26% | 11,608 |
| 2021-02-26 | 2021-02-24 | 0.031 | 476,744 | +86,928 | 0.34% | 14,779 |
| 2021-02-25 | 2021-02-23 | 0.026 | 389,816 | -32,928 | 0.28% | 10,135 |
| 2021-02-24 | 2021-02-22 | 0.029 | 422,744 | +60,000 | 0.30% | 12,260 |
| 2021-02-23 | 2021-02-19 | 0.022 | 362,744 | -4,800 | 0.26% | 7,980 |
| 2021-02-22 | 2021-02-18 | 0.026 | 367,544 | 0.26% | 9,556 |
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