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 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -321 | ||
| 2017-02-22 | 2017-02-20 | 0.470 | 321 | +165 | 0.00% | 151 |
| 2015-08-20 | 2015-08-18 | 1.162 | 156 | -23 | 0.00% | 181 |
| 2014-12-29 | 2014-12-22 | 1.821 | 179 | -1 | 0.00% | 326 |
| 2014-12-23 | 2014-12-19 | 1.795 | 180 | +177 | 0.00% | 323 |
| 2014-09-04 | 2014-09-02 | 3.208 | 3 | +3 | 0.00% | 10 |
| 2009-11-13 | 2009-11-11 | 20.912 | 0 | -108,145 | ||
| 2009-11-12 | 2009-11-10 | 20.743 | 108,145 | +38,978 | 0.12% | 2,243,224 |
| 2009-11-11 | 2009-11-09 | 21.081 | 69,167 | +69,167 | 0.08% | 1,458,137 |
| 2009-10-30 | 2009-10-28 | 20.065 | 0 | -19,990,280 | ||
| 2009-10-29 | 2009-10-27 | 19.896 | 19,990,280 | +18,761,284 | 22.00% | 397,728,563 |
| 2009-10-28 | 2009-10-23 | 20.319 | 1,228,996 | +1,217,185 | 1.35% | 24,972,485 |
| 2009-10-27 | 2009-10-22 | 20.489 | 11,811 | +1,039 | 0.01% | 241,993 |
| 2009-10-23 | 2009-10-21 | 20.235 | 10,772 | +567 | 0.01% | 217,969 |
| 2009-10-22 | 2009-10-20 | 19.981 | 10,205 | +567 | 0.01% | 203,904 |
| 2009-10-21 | 2009-10-19 | 20.065 | 9,638 | +3,685 | 0.01% | 193,391 |
| 2009-10-20 | 2009-10-16 | 20.150 | 5,953 | +5,197 | 0.01% | 119,953 |
| 2009-10-19 | 2009-10-15 | 20.319 | 756 | +662 | 0.00% | 15,361 |
| 2009-10-16 | 2009-10-14 | 19.896 | 94 | +94 | 0.00% | 1,870 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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