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$) |
|---|---|---|---|---|---|---|
| 2023-11-15 | 2023-11-13 | 0.033 | 0 | +0 | ||
| 2023-11-14 | 2023-11-10 | 0.033 | 0 | -66,506 | ||
| 2022-11-18 | 2022-11-16 | 0.026 | 66,506 | -158,031,051 | 0.00% | 1,729 |
| 2022-11-17 | 2022-11-15 | 0.027 | 158,097,557 | -182,498,419 | 0.36% | 4,268,634 |
| 2022-11-16 | 2022-11-14 | 0.027 | 340,595,976 | +247,103,380 | 0.77% | 9,196,091 |
| 2022-11-15 | 2022-11-11 | 0.026 | 93,492,596 | +89,246,186 | 0.21% | 2,430,807 |
| 2022-11-14 | 2022-11-10 | 0.027 | 4,246,410 | -5,896,795 | 0.01% | 114,653 |
| 2022-11-11 | 2022-11-09 | 0.025 | 10,143,205 | -9,343,301 | 0.02% | 253,580 |
| 2022-11-10 | 2022-11-08 | 0.026 | 19,486,506 | +18,550,000 | 0.04% | 506,649 |
| 2022-11-09 | 2022-11-07 | 0.026 | 936,506 | -50,000 | 0.00% | 24,349 |
| 2022-11-08 | 2022-11-04 | 0.027 | 986,506 | +593,712 | 0.00% | 26,636 |
| 2022-11-07 | 2022-11-03 | 0.026 | 392,794 | +291,126 | 0.00% | 10,213 |
| 2022-11-04 | 2022-11-02 | 0.026 | 101,668 | -324,838 | 0.00% | 2,643 |
| 2022-11-03 | 2022-11-01 | 0.027 | 426,506 | +360,000 | 0.00% | 11,516 |
| 2022-11-01 | 2022-10-28 | 0.027 | 66,506 | -33,005,646 | 0.00% | 1,796 |
| 2022-10-31 | 2022-10-27 | 0.028 | 33,072,152 | +33,003,897 | 0.07% | 926,020 |
| 2022-10-28 | 2022-10-26 | 0.027 | 68,255 | -32,264 | 0.00% | 1,843 |
| 2022-10-27 | 2022-10-25 | 0.028 | 100,519 | +9,852 | 0.00% | 2,815 |
| 2022-10-26 | 2022-10-24 | 0.027 | 90,667 | -775,839 | 0.00% | 2,448 |
| 2022-10-25 | 2022-10-21 | 0.027 | 866,506 | +796,387 | 0.00% | 23,396 |
| 2022-10-24 | 2022-10-20 | 0.026 | 70,119 | +3,613 | 0.00% | 1,823 |
| 2019-07-05 | 2019-07-03 | 0.127 | 66,506 | +359 | 0.00% | 8,425 |
| 2017-02-24 | 2017-02-22 | 0.120 | 66,147 | +9,201 | 0.00% | 7,914 |
| 2017-02-15 | 2017-02-13 | 0.149 | 56,946 | +5,177 | 0.00% | 8,502 |
| 2017-01-04 | 2016-12-30 | 0.258 | 51,769 | +10,757 | 0.00% | 13,371 |
| 2015-01-22 | 2015-01-20 | 0.179 | 41,012 | -16,858 | 0.00% | 7,329 |
| 2014-12-17 | 2014-12-15 | 0.152 | 57,870 | +26,854 | 0.00% | 8,806 |
| 2014-12-05 | 2014-12-03 | 58.425 | 31,016 | +10,339 | 0.00% | 1,812,123 |
| 2014-12-04 | 2014-12-02 | 59.682 | 20,677 | +20,470 | 0.00% | 1,234,043 |
| 2014-09-25 | 2014-09-23 | 36.647 | 207 | +151 | 0.00% | 7,586 |
| 2014-09-11 | 2014-09-08 | 45.547 | 56 | +11 | 0.00% | 2,551 |
| 2014-03-28 | 2014-03-26 | 36.647 | 45 | +36 | 0.00% | 1,649 |
| 2014-03-14 | 2014-03-12 | 876.905 | 9 | -36 | 0.00% | 7,892 |
| 2014-03-13 | 2014-03-11 | 876.905 | 45 | +43 | 0.00% | 39,461 |
| 2012-09-05 | 2012-09-03 | 405.680 | 2 | +2 | 0.00% | 811 |
| 2012-09-04 | 2012-08-31 | 480.596 | 0 | -2 | ||
| 2012-08-22 | 2012-08-20 | 5.866 | 2 | +2 | 0.00% | 12 |
| 2012-08-21 | 2012-08-17 | 5.725 | 0 | -19 | ||
| 2012-01-12 | 2012-01-10 | 2.601 | 19 | +19 | 0.00% | 49 |
| 2012-01-11 | 2012-01-09 | 2.488 | 0 | -30 | ||
| 2011-12-28 | 2011-12-22 | 0.102 | 30 | +24 | 0.00% | 3 |
| 2011-12-23 | 2011-12-21 | 0.105 | 6 | -143 | 0.00% | 1 |
| 2011-05-23 | 2011-05-19 | 1.035 | 149 | +58 | 0.00% | 154 |
| 2011-04-01 | 2011-03-30 | 3.420 | 91 | -93 | 0.00% | 311 |
| 2011-03-18 | 2011-03-16 | 0.129 | 184 | +147 | 0.00% | 24 |
| 2011-03-17 | 2011-03-15 | 0.128 | 37 | -748 | 0.00% | 5 |
| 2008-12-22 | 2008-12-18 | 0.508 | 785 | +785 | 0.00% | 399 |
| 2008-12-04 | 2008-12-02 | 0.444 | 0 | -471 | ||
| 2008-12-02 | 2008-11-28 | 0.433 | 471 | +471 | 0.00% | 204 |
| 2008-11-24 | 2008-11-20 | 0.444 | 0 | -471 | ||
| 2008-11-10 | 2008-11-06 | 0.487 | 471 | +471 | 0.00% | 229 |
| 2008-10-30 | 2008-10-28 | 0.411 | 0 | -471 | ||
| 2008-08-20 | 2008-08-18 | 2.034 | 471 | -1,727 | 0.00% | 958 |
| 2008-08-07 | 2008-08-04 | 2.921 | 2,198 | +1,758 | 0.00% | 6,420 |
| 2008-07-28 | 2008-07-24 | 1.823 | 440 | -603 | 0.00% | 802 |
| 2008-01-17 | 2008-01-15 | 5.697 | 1,043 | -9,238 | 0.00% | 5,942 |
| 2008-01-03 | 2007-12-31 | 6.381 | 10,281 | +9,253 | 0.02% | 65,601 |
| 2007-12-19 | 2007-12-17 | 5.569 | 1,028 | -66 | 0.00% | 5,725 |
| 2007-06-26 | 2007-06-22 | 32.774 | 1,094 | 0.00% | 35,855 |
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