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$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -102 | ||
| 2018-01-17 | 2018-01-15 | 0.193 | 102 | -2,603,910 | 0.00% | 20 |
| 2018-01-16 | 2018-01-12 | 0.203 | 2,604,012 | +2,289,710 | 0.17% | 528,614 |
| 2018-01-15 | 2018-01-11 | 0.191 | 314,302 | -34,405,805 | 0.02% | 60,032 |
| 2018-01-12 | 2018-01-10 | 0.189 | 34,720,107 | +26,422,405 | 2.26% | 6,562,100 |
| 2018-01-11 | 2018-01-09 | 0.191 | 8,297,702 | +8,282,309 | 0.54% | 1,584,861 |
| 2018-01-10 | 2018-01-08 | 0.186 | 15,393 | +13,741 | 0.00% | 2,863 |
| 2018-01-09 | 2018-01-05 | 0.174 | 1,652 | -1,561 | 0.00% | 287 |
| 2018-01-08 | 2018-01-04 | 0.172 | 3,213 | -108,889 | 0.00% | 553 |
| 2018-01-05 | 2018-01-03 | 0.174 | 112,102 | -33,393,240 | 0.01% | 19,506 |
| 2018-01-04 | 2018-01-02 | 0.173 | 33,505,342 | +33,505,240 | 2.18% | 5,796,424 |
| 2018-01-02 | 2017-12-28 | 0.173 | 102 | -2 | 0.00% | 18 |
| 2017-12-29 | 2017-12-27 | 0.172 | 104 | +2 | 0.00% | 18 |
| 2017-05-17 | 2017-05-15 | 0.218 | 102 | +10 | 0.00% | 22 |
| 2015-12-23 | 2015-12-21 | 0.343 | 92 | +85 | 0.00% | 32 |
| 2015-12-22 | 2015-12-18 | 0.361 | 7 | -2 | 0.00% | 3 |
| 2015-06-15 | 2015-06-11 | 1.354 | 9 | +8 | 0.00% | 12 |
| 2015-06-12 | 2015-06-10 | 1.429 | 1 | -1 | 0.00% | 1 |
| 2014-08-27 | 2014-08-25 | 5.943 | 2 | +2 | 0.00% | 12 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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