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$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -928 | ||
| 2014-12-04 | 2014-12-02 | 46.640 | 928 | +913 | 0.00% | 43,282 |
| 2014-05-19 | 2014-05-15 | 25.280 | 15 | +1 | 0.00% | 379 |
| 2013-11-11 | 2013-11-07 | 21.440 | 14 | -288 | 0.00% | 300 |
| 2013-11-08 | 2013-11-06 | 15.040 | 302 | +263 | 0.00% | 4,542 |
| 2013-11-07 | 2013-11-05 | 15.040 | 39 | +18 | 0.00% | 587 |
| 2013-11-06 | 2013-11-04 | 15.120 | 21 | +7 | 0.00% | 318 |
| 2013-11-01 | 2013-10-30 | 13.840 | 14 | -19 | 0.00% | 194 |
| 2013-10-31 | 2013-10-29 | 14.560 | 33 | +11 | 0.00% | 480 |
| 2013-10-30 | 2013-10-28 | 14.160 | 22 | +8 | 0.00% | 312 |
| 2013-10-28 | 2013-10-24 | 12.800 | 14 | -3,127,627 | 0.00% | 179 |
| 2013-10-25 | 2013-10-23 | 13.280 | 3,127,641 | +3,105,407 | 13.35% | 41,535,072 |
| 2013-10-24 | 2013-10-22 | 12.080 | 22,234 | -3,838,407 | 0.09% | 268,587 |
| 2013-10-23 | 2013-10-21 | 11.520 | 3,860,641 | +3,859,770 | 16.48% | 44,474,584 |
| 2013-10-22 | 2013-10-18 | 11.200 | 871 | +857 | 0.00% | 9,755 |
| 2013-10-21 | 2013-10-17 | 11.200 | 14 | -9,097,947 | 0.00% | 157 |
| 2013-10-18 | 2013-10-16 | 11.200 | 9,097,961 | +9,097,922 | 38.84% | 101,897,163 |
| 2013-10-17 | 2013-10-15 | 11.280 | 39 | -40 | 0.00% | 440 |
| 2013-10-16 | 2013-10-11 | 11.280 | 79 | -436 | 0.00% | 891 |
| 2013-10-15 | 2013-10-10 | 11.280 | 515 | +501 | 0.00% | 5,809 |
| 2013-10-11 | 2013-10-09 | 11.280 | 14 | -1,328 | 0.00% | 158 |
| 2013-10-10 | 2013-10-08 | 11.440 | 1,342 | +1,300 | 0.01% | 15,352 |
| 2013-10-09 | 2013-10-07 | 11.440 | 42 | -732 | 0.00% | 480 |
| 2013-10-08 | 2013-10-04 | 11.280 | 774 | +760 | 0.00% | 8,731 |
| 2013-06-05 | 2013-06-03 | 6.800 | 14 | +14 | 0.00% | 95 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -75 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 75 | +67 | 0.00% | 8 |
| 2013-05-21 | 2013-05-16 | 0.111 | 8 | -472 | 0.00% | 1 |
| 2012-10-16 | 2012-10-12 | 0.141 | 480 | +447 | 0.00% | 68 |
| 2012-10-05 | 2012-10-03 | 0.160 | 33 | -8 | 0.00% | 5 |
| 2012-02-15 | 2012-02-13 | 0.354 | 41 | +10 | 0.00% | 15 |
| 2011-02-10 | 2011-02-08 | 0.801 | 31 | +12 | 0.00% | 25 |
| 2011-01-25 | 2011-01-21 | 0.449 | 19 | +17 | 0.00% | 9 |
| 2011-01-24 | 2011-01-20 | 0.449 | 2 | -1 | 0.00% | 1 |
| 2010-07-15 | 2010-07-13 | 0.867 | 3 | -2 | 0.00% | 3 |
| 2010-02-25 | 2010-02-23 | 1.769 | 5 | +4 | 0.00% | 9 |
| 2008-03-12 | 2008-03-10 | 11.793 | 1 | +1 | 0.00% | 12 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -1 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 1 | +1 | 0.00% | 14 |
| 2007-06-26 | 2007-06-22 | 60.164 | 0 |
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