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$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 23.450 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 23.450 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 23.450 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 23.450 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 23.450 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 23.450 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 23.450 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 23.450 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 23.450 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 23.450 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 23.450 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 23.450 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 23.450 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 23.450 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 23.450 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 23.450 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 23.450 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 23.450 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 23.450 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 23.450 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 23.450 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 23.450 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 23.450 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 23.450 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 23.450 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 23.450 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 23.450 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 23.450 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 23.450 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 23.450 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 23.450 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 23.450 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 23.450 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 23.450 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 23.450 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 23.450 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 23.450 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 23.450 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 23.450 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 23.450 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 23.450 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 23.450 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 23.450 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 23.450 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 23.450 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 23.450 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 23.450 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 23.450 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 23.450 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 23.450 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 23.450 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 23.450 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 23.450 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 23.450 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 23.450 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 23.450 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 23.450 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 23.450 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 23.450 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 23.450 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 23.450 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 23.450 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 23.450 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 23.450 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 23.450 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 23.450 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 23.450 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 23.450 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 23.450 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 23.450 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 23.450 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 23.450 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 23.450 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 23.450 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 23.450 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 23.450 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 23.450 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 23.450 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 23.450 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 23.450 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 23.450 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 23.450 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 23.450 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 23.450 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 23.450 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 23.450 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 23.450 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 23.450 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 23.450 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 23.450 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 23.450 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 23.450 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 23.450 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 23.450 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 23.350 | 0 | -23,019,984 | ||
| 2024-03-28 | 2024-03-26 | 23.350 | 23,019,984 | -7,261,552 | 1.91% | 537,516,626 |
| 2024-03-27 | 2024-03-25 | 23.450 | 30,281,536 | +10,207,553 | 2.52% | 710,102,019 |
| 2024-03-26 | 2024-03-22 | 23.450 | 20,073,983 | +14,919,972 | 1.67% | 470,734,901 |
| 2024-03-25 | 2024-03-21 | 23.350 | 5,154,011 | -2,214,250 | 0.43% | 120,346,157 |
| 2024-03-22 | 2024-03-20 | 23.500 | 7,368,261 | -7,819,627 | 0.61% | 173,154,134 |
| 2024-03-21 | 2024-03-19 | 23.350 | 15,187,888 | +9,059,284 | 1.26% | 354,637,185 |
| 2024-03-20 | 2024-03-18 | 23.450 | 6,128,604 | +2,458,727 | 0.51% | 143,715,764 |
| 2024-03-19 | 2024-03-15 | 23.450 | 3,669,877 | +2,186,032 | 0.30% | 86,058,616 |
| 2024-03-18 | 2024-03-14 | 23.500 | 1,483,845 | -1,193,155 | 0.12% | 34,870,358 |
| 2024-03-15 | 2024-03-13 | 23.400 | 2,677,000 | -997,113 | 0.22% | 62,641,800 |
| 2024-03-14 | 2024-03-12 | 23.400 | 3,674,113 | -41,003,881 | 0.31% | 85,974,244 |
| 2024-03-13 | 2024-03-11 | 23.450 | 44,677,994 | +17,918,023 | 3.71% | 1,047,698,959 |
| 2024-03-12 | 2024-03-08 | 23.350 | 26,759,971 | +24,737,971 | 2.22% | 624,845,323 |
| 2024-03-11 | 2024-03-07 | 23.400 | 2,022,000 | -250,919,581 | 0.17% | 47,314,800 |
| 2024-03-08 | 2024-03-06 | 23.400 | 252,941,581 | +252,941,581 | 21.02% | 5,918,832,995 |
| 2013-11-11 | 2013-11-07 | 12.736 | 0 | -1,442,112 | ||
| 2013-11-08 | 2013-11-06 | 12.736 | 1,442,112 | +742,781 | 0.17% | 18,367,253 |
| 2013-11-07 | 2013-11-05 | 12.806 | 699,331 | +545,791 | 0.08% | 8,955,512 |
| 2013-11-06 | 2013-11-04 | 12.806 | 153,540 | +141,449 | 0.02% | 1,966,207 |
| 2013-11-05 | 2013-11-01 | 12.852 | 12,091 | +6,045 | 0.00% | 155,395 |
| 2013-11-04 | 2013-10-31 | 12.736 | 6,046 | +6,046 | 0.00% | 77,004 |
| 2013-10-31 | 2013-10-29 | 12.922 | 0 | -1,727 | ||
| 2013-10-30 | 2013-10-28 | 12.667 | 1,727 | +1,727 | 0.00% | 21,876 |
| 2013-10-28 | 2013-10-24 | 12.621 | 0 | -146,100,563 | ||
| 2013-10-25 | 2013-10-23 | 12.667 | 146,100,563 | +125,760,067 | 16.95% | 1,850,639,107 |
| 2013-10-24 | 2013-10-22 | 12.644 | 20,340,496 | +5,525,462 | 2.36% | 257,179,709 |
| 2013-10-23 | 2013-10-21 | 12.667 | 14,815,034 | +8,450,464 | 1.72% | 187,660,340 |
| 2013-10-22 | 2013-10-18 | 12.644 | 6,364,570 | +4,825,511 | 0.74% | 80,471,895 |
| 2013-10-21 | 2013-10-17 | 12.690 | 1,539,059 | -1,763,612 | 0.18% | 19,530,724 |
| 2013-10-18 | 2013-10-16 | 12.667 | 3,302,671 | -690,991 | 0.38% | 41,834,555 |
| 2013-10-17 | 2013-10-15 | 12.621 | 3,993,662 | -3,762,897 | 0.46% | 50,402,297 |
| 2013-10-16 | 2013-10-11 | 12.667 | 7,756,559 | +7,689,193 | 0.90% | 98,251,445 |
| 2013-10-15 | 2013-10-10 | 12.723 | 67,366 | +48,365 | 0.01% | 857,078 |
| 2013-10-11 | 2013-10-09 | 12.746 | 19,001 | +19,001 | 0.00% | 242,186 |
| 2007-07-12 | 2007-07-10 | 6.458 | 0 |
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