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$) |
|---|---|---|---|---|---|---|
| 2017-11-21 | 2017-11-17 | 3.620 | 0 | +0 | ||
| 2017-11-20 | 2017-11-16 | 3.620 | 0 | -13 | ||
| 2015-06-05 | 2015-06-03 | 3.056 | 13 | +1 | 0.00% | 40 |
| 2015-05-20 | 2015-05-18 | 3.564 | 12 | +1 | 0.00% | 43 |
| 2014-05-12 | 2014-05-08 | 4.309 | 11 | -118,220,927 | 0.00% | 47 |
| 2014-05-09 | 2014-05-07 | 4.309 | 118,220,938 | +84,446,998 | 4.13% | 509,362,732 |
| 2014-05-08 | 2014-05-05 | 4.309 | 33,773,940 | -38,689,822 | 1.18% | 145,517,255 |
| 2014-05-07 | 2014-05-02 | 4.606 | 72,463,762 | +44,903,594 | 2.53% | 333,795,526 |
| 2014-05-05 | 2014-04-30 | 4.511 | 27,560,168 | +27,460,767 | 0.96% | 124,334,991 |
| 2014-05-02 | 2014-04-29 | 4.618 | 99,401 | +71,594 | 0.00% | 459,059 |
| 2014-04-30 | 2014-04-28 | 4.618 | 27,807 | +24,427 | 0.00% | 128,420 |
| 2014-04-29 | 2014-04-25 | 4.618 | 3,380 | -27,098 | 0.00% | 15,610 |
| 2014-04-28 | 2014-04-24 | 4.642 | 30,478 | -24,660 | 0.00% | 141,479 |
| 2014-04-25 | 2014-04-23 | 4.642 | 55,138 | +55,127 | 0.00% | 255,950 |
| 2014-04-23 | 2014-04-17 | 4.654 | 11 | -262,984 | 0.00% | 51 |
| 2014-04-22 | 2014-04-16 | 4.630 | 262,995 | +259,615 | 0.01% | 1,217,699 |
| 2014-04-17 | 2014-04-15 | 4.642 | 3,380 | +3,369 | 0.00% | 15,690 |
| 2014-04-16 | 2014-04-14 | 4.618 | 11 | -134,770 | 0.00% | 51 |
| 2014-04-15 | 2014-04-11 | 4.618 | 134,781 | +20,217 | 0.00% | 622,452 |
| 2014-04-14 | 2014-04-10 | 4.630 | 114,564 | +114,553 | 0.00% | 530,445 |
| 2014-04-09 | 2014-04-07 | 4.642 | 11 | -3,369 | 0.00% | 51 |
| 2014-04-08 | 2014-04-04 | 4.654 | 3,380 | -632,205 | 0.00% | 15,730 |
| 2014-04-07 | 2014-04-03 | 4.642 | 635,585 | +625,466 | 0.02% | 2,950,382 |
| 2014-04-04 | 2014-04-02 | 4.630 | 10,119 | +9,266 | 0.00% | 46,852 |
| 2014-04-03 | 2014-04-01 | 4.642 | 853 | -16,004 | 0.00% | 3,960 |
| 2014-04-02 | 2014-03-31 | 4.630 | 16,857 | +16,846 | 0.00% | 78,050 |
| 2014-04-01 | 2014-03-28 | 4.642 | 11 | -55,592 | 0.00% | 51 |
| 2014-03-31 | 2014-03-27 | 4.630 | 55,603 | +55,592 | 0.00% | 257,449 |
| 2014-03-27 | 2014-03-25 | 4.713 | 11 | -2,527 | 0.00% | 52 |
| 2014-03-26 | 2014-03-24 | 4.713 | 2,538 | +2,527 | 0.00% | 11,962 |
| 2012-05-29 | 2012-05-25 | 2.913 | 11 | +1 | 0.00% | 32 |
| 2010-05-19 | 2010-05-17 | 3.946 | 10 | +1 | 0.00% | 39 |
| 2008-01-09 | 2008-01-07 | 11.648 | 9 | +2 | 0.00% | 105 |
| 2007-11-05 | 2007-11-01 | 15.731 | 7 | +2 | 0.00% | 110 |
| 2007-10-26 | 2007-10-24 | 15.320 | 5 | +5 | 0.00% | 77 |
| 2007-06-26 | 2007-06-22 | 8.263 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy