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$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.059 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.059 | 0 | -130 | ||
| 2016-10-28 | 2016-10-26 | 0.820 | 130 | -34,911,170 | 0.00% | 107 |
| 2016-10-27 | 2016-10-25 | 0.800 | 34,911,300 | +34,688,344 | 4.31% | 27,929,040 |
| 2016-10-26 | 2016-10-24 | 0.810 | 222,956 | -172,740 | 0.03% | 180,594 |
| 2016-10-25 | 2016-10-20 | 0.810 | 395,696 | +299,592 | 0.05% | 320,514 |
| 2016-10-24 | 2016-10-19 | 0.810 | 96,104 | +56,719 | 0.01% | 77,844 |
| 2016-10-20 | 2016-10-18 | 0.810 | 39,385 | -3,050,638 | 0.00% | 31,902 |
| 2016-10-19 | 2016-10-17 | 0.800 | 3,090,023 | -43,725,439 | 0.38% | 2,472,018 |
| 2016-10-18 | 2016-10-14 | 0.810 | 46,815,462 | +46,413,491 | 5.78% | 37,920,524 |
| 2016-10-17 | 2016-10-13 | 0.800 | 401,971 | +345,687 | 0.05% | 321,577 |
| 2016-10-14 | 2016-10-12 | 0.790 | 56,284 | +55,104 | 0.01% | 44,464 |
| 2016-10-13 | 2016-10-11 | 0.810 | 1,180 | -4,371 | 0.00% | 956 |
| 2016-10-12 | 2016-10-07 | 0.800 | 5,551 | +4,421 | 0.00% | 4,441 |
| 2016-10-11 | 2016-10-06 | 0.810 | 1,130 | -82,022 | 0.00% | 915 |
| 2016-10-07 | 2016-10-05 | 0.810 | 83,152 | +83,022 | 0.01% | 67,353 |
| 2016-10-06 | 2016-10-04 | 0.800 | 130 | -1,220 | 0.00% | 104 |
| 2016-10-05 | 2016-10-03 | 0.810 | 1,350 | +720 | 0.00% | 1,094 |
| 2016-10-04 | 2016-09-30 | 0.800 | 630 | +500 | 0.00% | 504 |
| 2013-07-25 | 2013-07-23 | 1.160 | 130 | -261 | 0.00% | 151 |
| 2013-07-11 | 2013-07-09 | 0.788 | 391 | +362 | 0.00% | 308 |
| 2013-07-10 | 2013-07-08 | 0.774 | 29 | -24 | 0.00% | 22 |
| 2013-03-13 | 2013-03-11 | 2.689 | 53 | -372 | 0.00% | 143 |
| 2013-02-27 | 2013-02-25 | 3.141 | 425 | +379 | 0.00% | 1,335 |
| 2012-07-04 | 2012-06-29 | 6.010 | 46 | +1 | 0.00% | 276 |
| 2012-05-17 | 2012-05-15 | 5.240 | 45 | -1 | 0.00% | 236 |
| 2012-05-16 | 2012-05-14 | 5.716 | 46 | +1 | 0.00% | 263 |
| 2012-01-10 | 2012-01-06 | 9.625 | 45 | -70 | 0.00% | 433 |
| 2011-10-07 | 2011-10-04 | 11.496 | 115 | +1 | 0.00% | 1,322 |
| 2011-06-16 | 2011-06-14 | 33.342 | 114 | -1 | 0.00% | 3,801 |
| 2011-04-20 | 2011-04-18 | 34.665 | 115 | +1 | 0.00% | 3,987 |
| 2011-03-14 | 2011-03-10 | 35.385 | 114 | -1 | 0.00% | 4,034 |
| 2010-08-09 | 2010-08-05 | 33.813 | 115 | +1 | 0.00% | 3,888 |
| 2010-07-08 | 2010-07-06 | 33.737 | 114 | -2 | 0.00% | 3,846 |
| 2010-02-26 | 2010-02-24 | 37.629 | 116 | +1 | 0.00% | 4,365 |
| 2010-01-08 | 2010-01-06 | 41.289 | 115 | -1 | 0.00% | 4,748 |
| 2009-08-07 | 2009-08-05 | 44.644 | 116 | +1 | 0.00% | 5,179 |
| 2009-01-29 | 2009-01-22 | 39.612 | 115 | +111 | 0.00% | 4,555 |
| 2008-09-19 | 2008-09-17 | 65.942 | 4 | +4 | 0.00% | 264 |
| 2008-09-18 | 2008-09-16 | 69.917 | 0 | -4 | ||
| 2008-02-11 | 2008-02-04 | 108.593 | 4 | +2 | 0.00% | 434 |
| 2007-08-09 | 2007-08-07 | 104.618 | 2 | +1 | 0.00% | 209 |
| 2007-06-26 | 2007-06-22 | 87.105 | 1 | 0.00% | 87 |
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