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$) |
|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-08-11 | 17.400 | 0 | +0 | ||
| 2023-08-14 | 2023-08-10 | 17.400 | 0 | +0 | ||
| 2023-08-11 | 2023-08-09 | 17.400 | 0 | +0 | ||
| 2023-08-10 | 2023-08-08 | 17.400 | 0 | +0 | ||
| 2023-08-09 | 2023-08-07 | 17.400 | 0 | +0 | ||
| 2023-08-08 | 2023-08-04 | 17.400 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 17.400 | 0 | -2,098,018 | ||
| 2023-08-04 | 2023-08-02 | 17.400 | 2,098,018 | +1,603,263 | 0.64% | 36,505,513 |
| 2023-08-03 | 2023-08-01 | 17.400 | 494,755 | +477,458 | 0.15% | 8,608,737 |
| 2023-08-02 | 2023-07-31 | 17.400 | 17,297 | +17,097 | 0.01% | 300,968 |
| 2023-08-01 | 2023-07-28 | 17.400 | 200 | -64,800 | 0.00% | 3,480 |
| 2023-07-31 | 2023-07-27 | 17.460 | 65,000 | -492,000 | 0.02% | 1,134,900 |
| 2023-07-28 | 2023-07-26 | 17.440 | 557,000 | +532,400 | 0.17% | 9,714,080 |
| 2023-07-27 | 2023-07-25 | 17.440 | 24,600 | +21,600 | 0.01% | 429,024 |
| 2023-07-26 | 2023-07-24 | 17.440 | 3,000 | -742,307 | 0.00% | 52,320 |
| 2023-07-25 | 2023-07-21 | 17.460 | 745,307 | +155,907 | 0.23% | 13,013,060 |
| 2023-07-24 | 2023-07-20 | 17.460 | 589,400 | +559,000 | 0.18% | 10,290,924 |
| 2023-07-21 | 2023-07-19 | 17.440 | 30,400 | +25,578 | 0.01% | 530,176 |
| 2023-07-20 | 2023-07-18 | 17.420 | 4,822 | -263,678 | 0.00% | 83,999 |
| 2023-07-19 | 2023-07-14 | 17.480 | 268,500 | +252,100 | 0.08% | 4,693,380 |
| 2023-07-18 | 2023-07-13 | 17.440 | 16,400 | -2,113,400 | 0.01% | 286,016 |
| 2023-07-14 | 2023-07-12 | 17.440 | 2,129,800 | +1,611,500 | 0.65% | 37,143,712 |
| 2023-07-13 | 2023-07-11 | 17.480 | 518,300 | +465,700 | 0.16% | 9,059,884 |
| 2023-07-12 | 2023-07-10 | 17.420 | 52,600 | +34,600 | 0.02% | 916,292 |
| 2023-07-11 | 2023-07-07 | 17.380 | 18,000 | +18,000 | 0.01% | 312,840 |
| 2023-07-10 | 2023-07-06 | 17.360 | 0 | -101,082,020 | ||
| 2023-07-07 | 2023-07-05 | 17.200 | 101,082,020 | +75,547,717 | 31.01% | 1,738,610,744 |
| 2023-07-06 | 2023-07-04 | 17.220 | 25,534,303 | +19,461,266 | 7.83% | 439,700,698 |
| 2023-07-05 | 2023-07-03 | 17.260 | 6,073,037 | +4,692,940 | 1.86% | 104,820,619 |
| 2023-07-04 | 2023-06-30 | 17.220 | 1,380,097 | +1,363,797 | 0.42% | 23,765,270 |
| 2023-07-03 | 2023-06-29 | 17.160 | 16,300 | -340,740 | 0.00% | 279,708 |
| 2023-06-30 | 2023-06-28 | 17.160 | 357,040 | +357,040 | 0.11% | 6,126,806 |
| 2023-06-29 | 2023-06-27 | 17.240 | 0 | -51,800 | ||
| 2023-06-28 | 2023-06-26 | 17.160 | 51,800 | -17,700 | 0.02% | 888,888 |
| 2023-06-27 | 2023-06-23 | 17.180 | 69,500 | +62,600 | 0.02% | 1,194,010 |
| 2023-06-26 | 2023-06-21 | 17.200 | 6,900 | -94,500 | 0.00% | 118,680 |
| 2023-06-23 | 2023-06-20 | 17.220 | 101,400 | +101,400 | 0.03% | 1,746,108 |
| 2023-06-21 | 2023-06-19 | 17.200 | 0 | -630,100 | ||
| 2023-06-20 | 2023-06-16 | 17.200 | 630,100 | +630,100 | 0.19% | 10,837,720 |
| 2023-06-19 | 2023-06-15 | 17.180 | 0 | -483,000 | ||
| 2023-06-16 | 2023-06-14 | 17.100 | 483,000 | -155,161,400 | 0.15% | 8,259,300 |
| 2023-06-15 | 2023-06-13 | 17.040 | 155,644,400 | +155,644,400 | 47.74% | 2,652,180,576 |
| 2023-06-14 | 2023-06-12 | 17.060 | 0 | -161,300 | ||
| 2023-06-13 | 2023-06-09 | 17.060 | 161,300 | -89,100 | 0.05% | 2,751,778 |
| 2023-06-12 | 2023-06-08 | 17.060 | 250,400 | +247,600 | 0.08% | 4,271,824 |
| 2023-06-09 | 2023-06-07 | 17.060 | 2,800 | -53,200 | 0.00% | 47,768 |
| 2023-06-08 | 2023-06-06 | 17.040 | 56,000 | -3,270,600 | 0.02% | 954,240 |
| 2023-06-07 | 2023-06-05 | 16.720 | 3,326,600 | +3,326,600 | 1.02% | 55,620,752 |
| 2012-07-16 | 2012-07-12 | 145.279 | 0 |
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