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$) |
|---|---|---|---|---|---|---|
| 2021-09-14 | 2021-09-10 | 0.183 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 0.183 | 0 | -4 | ||
| 2018-03-28 | 2018-03-26 | 1.520 | 4 | +4 | 0.00% | 6 |
| 2017-12-22 | 2017-12-20 | 0.840 | 0 | -7,080,186 | ||
| 2017-12-21 | 2017-12-19 | 0.830 | 7,080,186 | +3,812,586 | 1.72% | 5,876,554 |
| 2017-12-20 | 2017-12-18 | 0.830 | 3,267,600 | +3,186,200 | 0.79% | 2,712,108 |
| 2017-12-19 | 2017-12-15 | 0.850 | 81,400 | +73,400 | 0.02% | 69,190 |
| 2017-12-18 | 2017-12-14 | 0.830 | 8,000 | +8,000 | 0.00% | 6,640 |
| 2017-12-13 | 2017-12-11 | 0.830 | 0 | -780 | ||
| 2017-12-12 | 2017-12-08 | 0.830 | 780 | -237,620 | 0.00% | 647 |
| 2017-12-11 | 2017-12-07 | 0.810 | 238,400 | -12,730,739 | 0.06% | 193,104 |
| 2017-12-08 | 2017-12-06 | 0.810 | 12,969,139 | -21,971,047 | 3.15% | 10,505,003 |
| 2017-12-07 | 2017-12-05 | 0.820 | 34,940,186 | +34,936,986 | 8.48% | 28,650,953 |
| 2017-12-06 | 2017-12-04 | 0.810 | 3,200 | -1,284,800 | 0.00% | 2,592 |
| 2017-12-05 | 2017-12-01 | 0.810 | 1,288,000 | +1,288,000 | 0.31% | 1,043,280 |
| 2010-06-24 | 2010-06-22 | 1.953 | 0 | -247,858 | ||
| 2010-06-23 | 2010-06-21 | 1.953 | 247,858 | +247,858 | 0.37% | 484,000 |
| 2007-06-26 | 2007-06-22 | 1.846 | 0 |
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