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$) |
|---|---|---|---|---|---|---|
| 2024-10-17 | 2024-10-15 | 33.700 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 33.700 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 33.700 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 33.700 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 33.700 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 33.700 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 33.700 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 33.700 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 33.700 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 33.700 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 33.700 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 33.700 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 33.700 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 33.700 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 33.700 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 33.700 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 33.700 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 33.700 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 33.700 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 33.700 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 33.700 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 33.700 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 33.700 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 33.700 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 33.700 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 33.700 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 33.700 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 33.800 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 33.700 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 33.650 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 33.650 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 33.650 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 33.650 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 33.650 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 33.650 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 33.800 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 33.650 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 33.700 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 33.600 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 33.600 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 33.650 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 33.650 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 33.650 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 33.600 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 33.600 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 33.550 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 33.500 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 33.950 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 33.850 | 0 | -12,338,474 | ||
| 2024-08-05 | 2024-08-01 | 33.900 | 12,338,474 | +8,393,384 | 0.84% | 418,274,269 |
| 2024-08-02 | 2024-07-31 | 33.850 | 3,945,090 | +2,991,914 | 0.27% | 133,541,296 |
| 2024-08-01 | 2024-07-30 | 33.850 | 953,176 | +860,321 | 0.06% | 32,265,008 |
| 2024-07-31 | 2024-07-29 | 33.900 | 92,855 | -1,218,395 | 0.01% | 3,147,784 |
| 2024-07-30 | 2024-07-26 | 33.850 | 1,311,250 | +594,441 | 0.09% | 44,385,812 |
| 2024-07-29 | 2024-07-25 | 33.950 | 716,809 | -3,662,441 | 0.05% | 24,335,666 |
| 2024-07-26 | 2024-07-24 | 33.900 | 4,379,250 | +3,376,500 | 0.30% | 148,456,575 |
| 2024-07-25 | 2024-07-23 | 33.750 | 1,002,750 | +736,250 | 0.07% | 33,842,812 |
| 2024-07-24 | 2024-07-22 | 33.300 | 266,500 | +266,500 | 0.02% | 8,874,450 |
| 2024-07-23 | 2024-07-19 | 33.450 | 0 | -62,688,699 | ||
| 2024-07-22 | 2024-07-18 | 33.350 | 62,688,699 | +30,627,483 | 4.25% | 2,090,668,112 |
| 2024-07-19 | 2024-07-17 | 33.300 | 32,061,216 | +3,848,716 | 2.17% | 1,067,638,493 |
| 2024-07-18 | 2024-07-16 | 33.250 | 28,212,500 | +13,678,593 | 1.91% | 938,065,625 |
| 2024-07-17 | 2024-07-15 | 33.150 | 14,533,907 | +8,389,795 | 0.99% | 481,799,017 |
| 2024-07-16 | 2024-07-12 | 33.250 | 6,144,112 | -9,308,777 | 0.42% | 204,291,724 |
| 2024-07-15 | 2024-07-11 | 33.100 | 15,452,889 | +15,451,539 | 1.05% | 511,490,626 |
| 2024-07-12 | 2024-07-10 | 33.150 | 1,350 | -589,950 | 0.00% | 44,752 |
| 2024-07-11 | 2024-07-09 | 33.150 | 591,300 | -14,975,397 | 0.04% | 19,601,595 |
| 2024-07-10 | 2024-07-08 | 33.000 | 15,566,697 | +9,331,758 | 1.06% | 513,701,001 |
| 2024-07-09 | 2024-07-05 | 33.100 | 6,234,939 | +5,894,679 | 0.42% | 206,376,481 |
| 2024-07-08 | 2024-07-04 | 33.450 | 340,260 | -9,345,245 | 0.02% | 11,381,697 |
| 2024-07-05 | 2024-07-03 | 33.400 | 9,685,505 | +2,783,505 | 0.66% | 323,495,867 |
| 2024-07-04 | 2024-07-02 | 33.400 | 6,902,000 | -83,783,500 | 0.47% | 230,526,800 |
| 2024-07-03 | 2024-06-28 | 33.200 | 90,685,500 | +90,670,500 | 6.15% | 3,010,758,600 |
| 2024-07-02 | 2024-06-27 | 33.200 | 15,000 | +15,000 | 0.00% | 498,000 |
| 2010-05-11 | 2010-05-07 | 17.726 | 0 |
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