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$) |
|---|---|---|---|---|---|---|
| 2020-02-26 | 2020-02-24 | 3.150 | 0 | +0 | ||
| 2020-02-25 | 2020-02-21 | 3.150 | 0 | -2,620,117 | ||
| 2020-02-24 | 2020-02-20 | 3.150 | 2,620,117 | -5,975,542 | 0.05% | 8,253,369 |
| 2020-02-21 | 2020-02-19 | 3.150 | 8,595,659 | +4,022,038 | 0.17% | 27,076,326 |
| 2020-02-20 | 2020-02-18 | 3.150 | 4,573,621 | -87,479,011 | 0.09% | 14,406,906 |
| 2020-02-19 | 2020-02-17 | 3.150 | 92,052,632 | +65,196,275 | 1.83% | 289,965,791 |
| 2020-02-18 | 2020-02-14 | 3.170 | 26,856,357 | +19,790,357 | 0.53% | 85,134,652 |
| 2020-02-17 | 2020-02-13 | 3.150 | 7,066,000 | -609,952 | 0.14% | 22,257,900 |
| 2020-02-14 | 2020-02-12 | 3.150 | 7,675,952 | +5,518,712 | 0.15% | 24,179,249 |
| 2020-02-13 | 2020-02-11 | 3.150 | 2,157,240 | -7,916,360 | 0.04% | 6,795,306 |
| 2020-02-12 | 2020-02-10 | 3.150 | 10,073,600 | -19,085,613 | 0.20% | 31,731,840 |
| 2020-02-11 | 2020-02-07 | 3.180 | 29,159,213 | +13,464,649 | 0.58% | 92,726,297 |
| 2020-02-10 | 2020-02-06 | 3.180 | 15,694,564 | +15,686,063 | 0.31% | 49,908,714 |
| 2020-02-07 | 2020-02-05 | 3.150 | 8,501 | -5,254,998 | 0.00% | 26,778 |
| 2020-02-06 | 2020-02-04 | 3.200 | 5,263,499 | +5,263,499 | 0.10% | 16,843,197 |
| 2020-02-05 | 2020-02-03 | 3.150 | 0 | -38,000 | ||
| 2020-02-04 | 2020-01-31 | 3.190 | 38,000 | -4,872,000 | 0.00% | 121,220 |
| 2020-02-03 | 2020-01-30 | 3.170 | 4,910,000 | +4,910,000 | 0.10% | 15,564,700 |
| 2020-01-31 | 2020-01-29 | 3.200 | 0 | -368,000 | ||
| 2020-01-30 | 2020-01-24 | 3.190 | 368,000 | +368,000 | 0.01% | 1,173,920 |
| 2020-01-29 | 2020-01-22 | 3.160 | 0 | -3,220,000 | ||
| 2020-01-23 | 2020-01-21 | 3.150 | 3,220,000 | +3,180,000 | 0.06% | 10,143,000 |
| 2020-01-22 | 2020-01-20 | 3.120 | 40,000 | -14,802,157 | 0.00% | 124,800 |
| 2020-01-21 | 2020-01-17 | 3.100 | 14,842,157 | +14,842,157 | 0.30% | 46,010,687 |
| 2020-01-20 | 2020-01-16 | 3.080 | 0 | -1,352,635,881 | ||
| 2020-01-17 | 2020-01-15 | 3.110 | 1,352,635,881 | +480,435,516 | 26.88% | 4,206,697,590 |
| 2020-01-16 | 2020-01-14 | 3.090 | 872,200,365 | +580,665,262 | 17.34% | 2,695,099,128 |
| 2020-01-15 | 2020-01-13 | 3.050 | 291,535,103 | +154,139,018 | 5.79% | 889,182,064 |
| 2020-01-14 | 2020-01-10 | 3.030 | 137,396,085 | +12,054,499 | 2.73% | 416,310,138 |
| 2020-01-13 | 2020-01-09 | 3.070 | 125,341,586 | +115,169,586 | 2.49% | 384,798,669 |
| 2020-01-10 | 2020-01-08 | 3.070 | 10,172,000 | +640,000 | 0.20% | 31,228,040 |
| 2020-01-09 | 2020-01-07 | 3.080 | 9,532,000 | +1,237,306 | 0.19% | 29,358,560 |
| 2020-01-08 | 2020-01-06 | 3.060 | 8,294,694 | +7,980,694 | 0.16% | 25,381,764 |
| 2020-01-07 | 2020-01-03 | 3.040 | 314,000 | +280,000 | 0.01% | 954,560 |
| 2020-01-06 | 2020-01-02 | 3.030 | 34,000 | +24,000 | 0.00% | 103,020 |
| 2020-01-03 | 2019-12-31 | 3.030 | 10,000 | +10,000 | 0.00% | 30,300 |
| 2019-12-30 | 2019-12-24 | 3.040 | 0 | -110,000 | ||
| 2019-12-27 | 2019-12-20 | 3.040 | 110,000 | +110,000 | 0.00% | 334,400 |
| 2019-12-23 | 2019-12-19 | 3.030 | 0 | -130,000 | ||
| 2019-12-20 | 2019-12-18 | 3.040 | 130,000 | -5,270,000 | 0.00% | 395,200 |
| 2019-12-19 | 2019-12-17 | 3.030 | 5,400,000 | -278,609 | 0.11% | 16,362,000 |
| 2019-12-18 | 2019-12-16 | 3.020 | 5,678,609 | +4,700,981 | 0.11% | 17,149,399 |
| 2019-12-17 | 2019-12-13 | 3.030 | 977,628 | +977,628 | 0.02% | 2,962,213 |
| 2019-12-11 | 2019-12-09 | 3.020 | 0 | -14,528,000 | ||
| 2019-12-10 | 2019-12-06 | 3.010 | 14,528,000 | +14,464,000 | 0.29% | 43,729,280 |
| 2019-12-09 | 2019-12-05 | 3.010 | 64,000 | +64,000 | 0.00% | 192,640 |
| 2019-12-06 | 2019-12-04 | 3.010 | 0 | -380,000 | ||
| 2019-12-05 | 2019-12-03 | 3.010 | 380,000 | +62,000 | 0.01% | 1,143,800 |
| 2019-12-04 | 2019-12-02 | 2.990 | 318,000 | +138,000 | 0.01% | 950,820 |
| 2019-12-03 | 2019-11-29 | 2.990 | 180,000 | +180,000 | 0.00% | 538,200 |
| 2019-12-02 | 2019-11-28 | 3.000 | 0 | -242,000 | ||
| 2019-11-29 | 2019-11-27 | 3.000 | 242,000 | +222,000 | 0.00% | 726,000 |
| 2019-11-28 | 2019-11-26 | 2.980 | 20,000 | -2,964,000 | 0.00% | 59,600 |
| 2019-11-27 | 2019-11-25 | 2.980 | 2,984,000 | -27,381,284 | 0.06% | 8,892,320 |
| 2019-11-26 | 2019-11-22 | 2.980 | 30,365,284 | +28,125,284 | 0.60% | 90,488,546 |
| 2019-11-25 | 2019-11-21 | 2.990 | 2,240,000 | +2,240,000 | 0.04% | 6,697,600 |
| 2011-06-14 | 2011-06-10 | 2.687 | 0 |
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