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$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 16.960 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 16.960 | 0 | +0 | ||
| 2017-06-15 | 2017-06-13 | 16.960 | 0 | -8,000 | ||
| 2017-06-14 | 2017-06-12 | 16.960 | 8,000 | -284,000 | 0.00% | 135,680 |
| 2017-06-13 | 2017-06-09 | 16.960 | 292,000 | +292,000 | 0.18% | 4,952,320 |
| 2017-06-12 | 2017-06-08 | 16.960 | 0 | -118,000 | ||
| 2017-06-09 | 2017-06-07 | 16.960 | 118,000 | -636,985 | 0.07% | 2,001,280 |
| 2017-06-08 | 2017-06-06 | 16.960 | 754,985 | +69,985 | 0.46% | 12,804,546 |
| 2017-06-07 | 2017-06-05 | 16.960 | 685,000 | -1,469,374 | 0.42% | 11,617,600 |
| 2017-06-06 | 2017-06-02 | 16.980 | 2,154,374 | +1,284,374 | 1.31% | 36,581,271 |
| 2017-06-05 | 2017-06-01 | 16.980 | 870,000 | -10,772,000 | 0.53% | 14,772,600 |
| 2017-06-02 | 2017-05-31 | 16.960 | 11,642,000 | +11,642,000 | 7.07% | 197,448,320 |
| 2017-06-01 | 2017-05-29 | 16.880 | 0 | -160,627 | ||
| 2017-05-31 | 2017-05-26 | 16.720 | 160,627 | +160,627 | 0.10% | 2,685,683 |
| 2017-05-29 | 2017-05-25 | 16.740 | 0 | -88,992,010 | ||
| 2017-05-26 | 2017-05-24 | 16.720 | 88,992,010 | +33,628,775 | 54.08% | 1,487,946,407 |
| 2017-05-25 | 2017-05-23 | 16.740 | 55,363,235 | +25,464,796 | 33.64% | 926,780,554 |
| 2017-05-24 | 2017-05-22 | 16.700 | 29,898,439 | +8,614,439 | 18.17% | 499,303,931 |
| 2017-05-23 | 2017-05-19 | 16.740 | 21,284,000 | +198,000 | 12.93% | 356,294,160 |
| 2017-05-22 | 2017-05-18 | 16.700 | 21,086,000 | +134,000 | 12.81% | 352,136,200 |
| 2017-05-17 | 2017-05-15 | 16.620 | 20,952,000 | +182,000 | 12.73% | 348,222,240 |
| 2017-05-16 | 2017-05-12 | 16.640 | 20,770,000 | +354,000 | 12.62% | 345,612,800 |
| 2017-05-15 | 2017-05-11 | 16.680 | 20,416,000 | +30,000 | 12.41% | 340,538,880 |
| 2017-05-11 | 2017-05-09 | 16.600 | 20,386,000 | +22,000 | 12.39% | 338,407,600 |
| 2017-05-09 | 2017-05-05 | 16.580 | 20,364,000 | +42,000 | 12.37% | 337,635,120 |
| 2017-05-08 | 2017-05-04 | 16.560 | 20,322,000 | +10,000 | 12.35% | 336,532,320 |
| 2017-05-05 | 2017-05-02 | 16.540 | 20,312,000 | +22,000 | 12.34% | 335,960,480 |
| 2017-05-02 | 2017-04-27 | 16.600 | 20,290,000 | +40,000 | 12.33% | 336,814,000 |
| 2017-04-27 | 2017-04-25 | 16.580 | 20,250,000 | +3,778,000 | 12.31% | 335,745,000 |
| 2017-04-26 | 2017-04-24 | 16.580 | 16,472,000 | +16,000,000 | 10.01% | 273,105,760 |
| 2017-04-25 | 2017-04-21 | 16.580 | 472,000 | +174,000 | 0.29% | 7,825,760 |
| 2017-04-20 | 2017-04-18 | 16.480 | 298,000 | +100,000 | 0.18% | 4,911,040 |
| 2017-04-19 | 2017-04-13 | 16.500 | 198,000 | +172,000 | 0.12% | 3,267,000 |
| 2017-04-18 | 2017-04-12 | 16.560 | 26,000 | +26,000 | 0.02% | 430,560 |
| 2007-06-26 | 2007-06-22 | 2.898 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy