History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-08-22 | 2017-08-18 | 6.010 | 0 | +0 | ||
| 2017-08-21 | 2017-08-17 | 6.010 | 0 | -1,004,000 | ||
| 2017-05-08 | 2017-05-04 | 6.010 | 1,004,000 | -3,000 | 0.05% | 6,034,040 |
| 2017-05-05 | 2017-05-02 | 5.970 | 1,007,000 | -15,000 | 0.05% | 6,011,790 |
| 2017-05-04 | 2017-04-28 | 5.960 | 1,022,000 | -80,500 | 0.05% | 6,091,120 |
| 2017-05-02 | 2017-04-27 | 5.990 | 1,102,500 | -55,357,000 | 0.06% | 6,603,975 |
| 2017-04-28 | 2017-04-26 | 5.980 | 56,459,500 | -75,000 | 2.99% | 337,627,810 |
| 2017-04-27 | 2017-04-25 | 5.960 | 56,534,500 | +5,000 | 2.99% | 336,945,620 |
| 2017-04-25 | 2017-04-21 | 5.970 | 56,529,500 | -11,000 | 2.99% | 337,481,115 |
| 2017-04-24 | 2017-04-20 | 6.000 | 56,540,500 | -110,000 | 2.99% | 339,243,000 |
| 2017-04-21 | 2017-04-19 | 5.920 | 56,650,500 | -331,500 | 3.00% | 335,370,960 |
| 2017-04-20 | 2017-04-18 | 5.950 | 56,982,000 | -46,500 | 3.01% | 339,042,900 |
| 2017-04-19 | 2017-04-13 | 6.000 | 57,028,500 | -1,575,500 | 3.02% | 342,171,000 |
| 2017-03-31 | 2017-03-29 | 6.020 | 58,604,000 | -22,000 | 3.10% | 352,796,080 |
| 2017-03-30 | 2017-03-28 | 6.030 | 58,626,000 | -6,000 | 3.10% | 353,514,780 |
| 2017-03-29 | 2017-03-27 | 6.010 | 58,632,000 | -1,197,000 | 3.10% | 352,378,320 |
| 2017-03-28 | 2017-03-24 | 6.260 | 59,829,000 | -314,000 | 3.16% | 374,529,540 |
| 2017-03-27 | 2017-03-23 | 6.550 | 60,143,000 | +3,830,000 | 3.18% | 393,936,650 |
| 2017-03-24 | 2017-03-22 | 6.390 | 56,313,000 | +56,500 | 2.98% | 359,840,070 |
| 2017-03-23 | 2017-03-21 | 6.440 | 56,256,500 | -24,000 | 2.98% | 362,291,860 |
| 2017-03-22 | 2017-03-20 | 6.450 | 56,280,500 | -709,500 | 2.98% | 363,009,225 |
| 2017-03-21 | 2017-03-17 | 6.560 | 56,990,000 | +1,303,000 | 3.01% | 373,854,400 |
| 2017-03-20 | 2017-03-16 | 6.650 | 55,687,000 | +23,414,000 | 2.95% | 370,318,550 |
| 2017-03-17 | 2017-03-15 | 6.540 | 32,273,000 | +18,924,500 | 1.71% | 211,065,420 |
| 2017-03-16 | 2017-03-14 | 6.250 | 13,348,500 | +8,608,500 | 0.71% | 83,428,125 |
| 2017-03-15 | 2017-03-13 | 6.220 | 4,740,000 | +891,500 | 0.25% | 29,482,800 |
| 2017-03-14 | 2017-03-10 | 6.200 | 3,848,500 | -6,278,500 | 0.20% | 23,860,700 |
| 2017-03-13 | 2017-03-09 | 6.320 | 10,127,000 | -6,852,000 | 0.54% | 64,002,640 |
| 2017-03-10 | 2017-03-08 | 6.380 | 16,979,000 | -507,000 | 0.90% | 108,326,020 |
| 2017-03-07 | 2017-03-03 | 6.220 | 17,486,000 | +97,000 | 0.92% | 108,762,920 |
| 2017-03-06 | 2017-03-02 | 6.310 | 17,389,000 | -3,500 | 0.92% | 109,724,590 |
| 2017-03-03 | 2017-03-01 | 6.230 | 17,392,500 | +14,000 | 0.92% | 108,355,275 |
| 2017-03-01 | 2017-02-27 | 5.330 | 17,378,500 | -224,000 | 0.92% | 92,627,405 |
| 2017-02-28 | 2017-02-24 | 5.370 | 17,602,500 | +89,500 | 0.93% | 94,525,425 |
| 2017-02-27 | 2017-02-23 | 5.350 | 17,513,000 | -272,000 | 0.93% | 93,694,550 |
| 2017-02-24 | 2017-02-22 | 5.300 | 17,785,000 | -1,007,000 | 0.94% | 94,260,500 |
| 2017-02-23 | 2017-02-21 | 5.050 | 18,792,000 | -1,073,500 | 0.99% | 94,899,600 |
| 2017-02-22 | 2017-02-20 | 5.020 | 19,865,500 | -3,325,500 | 1.05% | 99,724,810 |
| 2017-02-21 | 2017-02-17 | 4.980 | 23,191,000 | +462,000 | 1.23% | 115,491,180 |
| 2017-02-20 | 2017-02-16 | 4.750 | 22,729,000 | -173,000 | 1.20% | 107,962,750 |
| 2017-02-17 | 2017-02-15 | 4.650 | 22,902,000 | -67,000 | 1.21% | 106,494,300 |
| 2017-02-16 | 2017-02-14 | 4.700 | 22,969,000 | +247,500 | 1.21% | 107,954,300 |
| 2017-02-15 | 2017-02-13 | 4.800 | 22,721,500 | +282,000 | 1.20% | 109,063,200 |
| 2017-02-14 | 2017-02-10 | 4.870 | 22,439,500 | +384,500 | 1.19% | 109,280,365 |
| 2017-02-13 | 2017-02-09 | 4.870 | 22,055,000 | -184,000 | 1.17% | 107,407,850 |
| 2017-02-10 | 2017-02-08 | 4.880 | 22,239,000 | +1,835,000 | 1.18% | 108,526,320 |
| 2017-02-09 | 2017-02-07 | 4.850 | 20,404,000 | +2,188,000 | 1.08% | 98,959,400 |
| 2017-02-08 | 2017-02-06 | 4.860 | 18,216,000 | +2,878,500 | 0.96% | 88,529,760 |
| 2017-02-07 | 2017-02-03 | 4.840 | 15,337,500 | -1,122,500 | 0.81% | 74,233,500 |
| 2017-01-26 | 2017-01-24 | 4.600 | 16,460,000 | -118,500 | 0.87% | 75,716,000 |
| 2017-01-25 | 2017-01-23 | 4.590 | 16,578,500 | +1,339,500 | 0.88% | 76,095,315 |
| 2017-01-24 | 2017-01-20 | 4.600 | 15,239,000 | -1,014,000 | 0.81% | 70,099,400 |
| 2017-01-17 | 2017-01-13 | 3.910 | 16,253,000 | -784,500 | 0.86% | 63,549,230 |
| 2017-01-16 | 2017-01-12 | 3.850 | 17,037,500 | -303,000 | 0.90% | 65,594,375 |
| 2017-01-13 | 2017-01-11 | 4.000 | 17,340,500 | +994,000 | 0.92% | 69,362,000 |
| 2017-01-12 | 2017-01-10 | 3.850 | 16,346,500 | +4,392,000 | 0.86% | 62,934,025 |
| 2017-01-11 | 2017-01-09 | 3.340 | 11,954,500 | +5,057,500 | 0.63% | 39,928,030 |
| 2016-12-29 | 2016-12-23 | 2.870 | 6,897,000 | -261,000 | 0.36% | 19,794,390 |
| 2016-12-22 | 2016-12-20 | 3.040 | 7,158,000 | +36,500 | 0.38% | 21,760,320 |
| 2016-12-21 | 2016-12-19 | 3.060 | 7,121,500 | +2,545,000 | 0.38% | 21,791,790 |
| 2016-12-20 | 2016-12-16 | 3.050 | 4,576,500 | +125,000 | 0.24% | 13,958,325 |
| 2016-12-19 | 2016-12-15 | 3.010 | 4,451,500 | +2,724,000 | 0.24% | 13,399,015 |
| 2016-12-15 | 2016-12-13 | 3.160 | 1,727,500 | +36,500 | 0.09% | 5,458,900 |
| 2016-12-14 | 2016-12-12 | 3.170 | 1,691,000 | +55,500 | 0.09% | 5,360,470 |
| 2016-12-13 | 2016-12-09 | 3.230 | 1,635,500 | +121,500 | 0.09% | 5,282,665 |
| 2016-12-12 | 2016-12-08 | 3.310 | 1,514,000 | +39,000 | 0.08% | 5,011,340 |
| 2016-12-09 | 2016-12-07 | 3.310 | 1,475,000 | +462,000 | 0.08% | 4,882,250 |
| 2016-12-08 | 2016-12-06 | 3.130 | 1,013,000 | +194,500 | 0.05% | 3,170,690 |
| 2016-12-07 | 2016-12-05 | 3.080 | 818,500 | +818,500 | 0.04% | 2,520,980 |
| 2009-10-12 | 2009-10-08 | 10.170 | 0 |
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