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$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -164 | ||
| 2020-11-09 | 2020-11-05 | 9.160 | 164 | -7,140,000 | 0.00% | 1,502 |
| 2020-11-06 | 2020-11-04 | 2.810 | 7,140,164 | +7,135,200 | 2.32% | 20,063,861 |
| 2020-11-05 | 2020-11-03 | 2.220 | 4,964 | -171,200 | 0.00% | 11,020 |
| 2020-11-04 | 2020-11-02 | 1.790 | 176,164 | -7,288,000 | 0.06% | 315,334 |
| 2020-11-03 | 2020-10-30 | 1.490 | 7,464,164 | +7,464,000 | 2.42% | 11,121,604 |
| 2020-11-02 | 2020-10-29 | 1.500 | 164 | -20,800 | 0.00% | 246 |
| 2020-10-30 | 2020-10-28 | 1.490 | 20,964 | +20,800 | 0.01% | 31,236 |
| 2020-10-28 | 2020-10-23 | 1.310 | 164 | -388,000 | 0.00% | 215 |
| 2020-10-27 | 2020-10-22 | 1.220 | 388,164 | +388,000 | 0.13% | 473,560 |
| 2020-10-19 | 2020-10-15 | 1.300 | 164 | -124,368,999 | 0.00% | 213 |
| 2020-10-16 | 2020-10-14 | 1.320 | 124,369,163 | +89,996,519 | 40.33% | 164,167,295 |
| 2020-10-15 | 2020-10-12 | 1.290 | 34,372,644 | +29,530,400 | 11.15% | 44,340,711 |
| 2020-10-14 | 2020-10-09 | 1.290 | 4,842,244 | +4,766,080 | 1.57% | 6,246,495 |
| 2020-10-12 | 2020-10-08 | 1.300 | 76,164 | -316,000 | 0.02% | 99,013 |
| 2020-10-09 | 2020-10-07 | 1.300 | 392,164 | +392,000 | 0.13% | 509,813 |
| 2020-10-08 | 2020-10-06 | 1.300 | 164 | -76,000 | 0.00% | 213 |
| 2020-10-07 | 2020-10-05 | 1.320 | 76,164 | -5,420,000 | 0.02% | 100,536 |
| 2020-10-06 | 2020-09-30 | 1.340 | 5,496,164 | +5,496,000 | 1.78% | 7,364,860 |
| 2020-10-05 | 2020-09-29 | 1.300 | 164 | -2,752,000 | 0.00% | 213 |
| 2020-09-30 | 2020-09-28 | 1.300 | 2,752,164 | -13,094,880 | 0.89% | 3,577,813 |
| 2020-09-29 | 2020-09-25 | 1.300 | 15,847,044 | +15,650,880 | 5.14% | 20,601,157 |
| 2020-09-28 | 2020-09-24 | 1.290 | 196,164 | -2,142,400 | 0.06% | 253,052 |
| 2020-09-25 | 2020-09-23 | 1.300 | 2,338,564 | +2,338,400 | 0.76% | 3,040,133 |
| 2020-09-24 | 2020-09-22 | 1.310 | 164 | -652,000 | 0.00% | 215 |
| 2020-09-23 | 2020-09-21 | 1.310 | 652,164 | -72,000 | 0.21% | 854,335 |
| 2020-09-22 | 2020-09-18 | 1.310 | 724,164 | +712,000 | 0.23% | 948,655 |
| 2020-09-21 | 2020-09-17 | 1.300 | 12,164 | +12,000 | 0.00% | 15,813 |
| 2020-09-18 | 2020-09-16 | 1.310 | 164 | -208,000 | 0.00% | 215 |
| 2020-09-17 | 2020-09-15 | 1.150 | 208,164 | +172,000 | 0.07% | 239,389 |
| 2020-09-16 | 2020-09-14 | 1.340 | 36,164 | -9,424,000 | 0.01% | 48,460 |
| 2020-09-15 | 2020-09-11 | 1.360 | 9,460,164 | +9,460,000 | 3.07% | 12,865,823 |
| 2020-09-11 | 2020-09-09 | 1.360 | 164 | -52,000 | 0.00% | 223 |
| 2020-09-10 | 2020-09-08 | 1.360 | 52,164 | -88,000 | 0.02% | 70,943 |
| 2020-09-09 | 2020-09-07 | 1.370 | 140,164 | -1,652,000 | 0.05% | 192,025 |
| 2020-09-08 | 2020-09-04 | 1.360 | 1,792,164 | +1,772,000 | 0.58% | 2,437,343 |
| 2020-09-07 | 2020-09-03 | 1.330 | 20,164 | +20,000 | 0.01% | 26,818 |
| 2020-09-02 | 2020-08-31 | 1.310 | 164 | -348,000 | 0.00% | 215 |
| 2020-09-01 | 2020-08-28 | 1.340 | 348,164 | +348,000 | 0.11% | 466,540 |
| 2020-08-28 | 2020-08-26 | 1.350 | 164 | -80,000 | 0.00% | 221 |
| 2020-08-27 | 2020-08-25 | 1.360 | 80,164 | +80,000 | 0.03% | 109,023 |
| 2020-08-26 | 2020-08-24 | 1.360 | 164 | -190,400 | 0.00% | 223 |
| 2020-08-25 | 2020-08-21 | 1.350 | 190,564 | +190,400 | 0.06% | 257,261 |
| 2020-08-21 | 2020-08-19 | 1.320 | 164 | -2,400 | 0.00% | 216 |
| 2020-08-20 | 2020-08-18 | 1.310 | 2,564 | +2,400 | 0.00% | 3,359 |
| 2016-06-02 | 2016-05-31 | 1.408 | 164 | +2 | 0.00% | 231 |
| 2015-06-03 | 2015-06-01 | 3.616 | 162 | +1 | 0.00% | 586 |
| 2014-06-04 | 2014-05-30 | 0.957 | 161 | +3 | 0.00% | 154 |
| 2013-06-05 | 2013-06-03 | 0.918 | 158 | +3 | 0.00% | 145 |
| 2007-06-26 | 2007-06-22 | 2.702 | 155 | 0.00% | 419 |
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