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$) |
|---|---|---|---|---|---|---|
| 2015-12-30 | 2015-12-28 | 11.980 | 0 | +0 | ||
| 2015-12-29 | 2015-12-24 | 11.980 | 0 | +0 | ||
| 2015-12-28 | 2015-12-22 | 11.980 | 0 | +0 | ||
| 2015-12-23 | 2015-12-21 | 11.980 | 0 | +0 | ||
| 2015-12-22 | 2015-12-18 | 11.980 | 0 | +0 | ||
| 2015-12-21 | 2015-12-17 | 11.960 | 0 | -5,536,377 | ||
| 2015-12-18 | 2015-12-16 | 12.000 | 5,536,377 | +3,617,377 | 3.06% | 66,436,524 |
| 2015-12-17 | 2015-12-15 | 12.000 | 1,919,000 | +1,557,000 | 1.06% | 23,028,000 |
| 2015-12-16 | 2015-12-14 | 12.000 | 362,000 | -346,000 | 0.20% | 4,344,000 |
| 2015-12-15 | 2015-12-11 | 11.980 | 708,000 | +590,000 | 0.39% | 8,481,840 |
| 2015-12-14 | 2015-12-10 | 11.960 | 118,000 | +14,000 | 0.07% | 1,411,280 |
| 2015-12-11 | 2015-12-09 | 12.000 | 104,000 | +32,000 | 0.06% | 1,248,000 |
| 2015-12-10 | 2015-12-08 | 11.980 | 72,000 | -42,000 | 0.04% | 862,560 |
| 2015-12-09 | 2015-12-07 | 11.980 | 114,000 | -218,000 | 0.06% | 1,365,720 |
| 2015-12-08 | 2015-12-04 | 11.960 | 332,000 | +64,000 | 0.18% | 3,970,720 |
| 2015-12-07 | 2015-12-03 | 11.980 | 268,000 | -180,000 | 0.15% | 3,210,640 |
| 2015-12-04 | 2015-12-02 | 11.960 | 448,000 | +48,330 | 0.25% | 5,358,080 |
| 2015-12-03 | 2015-12-01 | 11.960 | 399,670 | +267,670 | 0.22% | 4,780,053 |
| 2015-12-02 | 2015-11-30 | 12.000 | 132,000 | -740,000 | 0.07% | 1,584,000 |
| 2015-12-01 | 2015-11-27 | 11.980 | 872,000 | +858,000 | 0.48% | 10,446,560 |
| 2015-11-30 | 2015-11-26 | 11.960 | 14,000 | -662,000 | 0.01% | 167,440 |
| 2015-11-27 | 2015-11-25 | 11.960 | 676,000 | -254,000 | 0.37% | 8,084,960 |
| 2015-11-26 | 2015-11-24 | 11.980 | 930,000 | -390,000 | 0.51% | 11,141,400 |
| 2015-11-25 | 2015-11-23 | 11.860 | 1,320,000 | +1,246,000 | 0.73% | 15,655,200 |
| 2015-11-24 | 2015-11-20 | 11.780 | 74,000 | +74,000 | 0.04% | 871,720 |
| 2015-11-23 | 2015-11-19 | 11.840 | 0 | -66,547,254 | ||
| 2015-11-20 | 2015-11-18 | 11.840 | 66,547,254 | +57,836,049 | 36.81% | 787,919,487 |
| 2015-11-19 | 2015-11-17 | 11.880 | 8,711,205 | +2,803,205 | 4.82% | 103,489,115 |
| 2015-11-18 | 2015-11-16 | 11.740 | 5,908,000 | +4,970,000 | 3.27% | 69,359,920 |
| 2015-11-17 | 2015-11-13 | 11.740 | 938,000 | -418,000 | 0.52% | 11,012,120 |
| 2015-11-16 | 2015-11-12 | 11.780 | 1,356,000 | +1,220,000 | 0.75% | 15,973,680 |
| 2015-11-13 | 2015-11-11 | 11.780 | 136,000 | +136,000 | 0.08% | 1,602,080 |
| 2015-11-11 | 2015-11-09 | 11.760 | 0 | -444,000 | ||
| 2015-11-10 | 2015-11-06 | 11.780 | 444,000 | +132,000 | 0.25% | 5,230,320 |
| 2015-11-09 | 2015-11-05 | 11.800 | 312,000 | +312,000 | 0.17% | 3,681,600 |
| 2015-11-05 | 2015-11-03 | 11.680 | 0 | -3,050,000 | ||
| 2015-11-04 | 2015-11-02 | 11.700 | 3,050,000 | +2,300,000 | 1.69% | 35,685,000 |
| 2015-11-03 | 2015-10-30 | 11.660 | 750,000 | +750,000 | 0.41% | 8,745,000 |
| 2015-10-30 | 2015-10-28 | 11.660 | 0 | -12,000 | ||
| 2015-10-29 | 2015-10-27 | 11.620 | 12,000 | +12,000 | 0.01% | 139,440 |
| 2015-10-27 | 2015-10-23 | 11.720 | 0 | -40,000 | ||
| 2015-10-26 | 2015-10-22 | 11.700 | 40,000 | +40,000 | 0.02% | 468,000 |
| 2015-10-23 | 2015-10-20 | 11.640 | 0 | -326,000 | ||
| 2015-10-22 | 2015-10-19 | 11.640 | 326,000 | +326,000 | 0.18% | 3,794,640 |
| 2015-10-15 | 2015-10-13 | 11.620 | 0 | -16,000 | ||
| 2015-10-14 | 2015-10-12 | 11.620 | 16,000 | +16,000 | 0.01% | 185,920 |
| 2015-10-13 | 2015-10-09 | 11.600 | 0 | -8,000 | ||
| 2015-10-12 | 2015-10-08 | 11.600 | 8,000 | -192,000 | 0.00% | 92,800 |
| 2015-10-09 | 2015-10-07 | 11.640 | 200,000 | +200,000 | 0.11% | 2,328,000 |
| 2015-10-07 | 2015-10-05 | 11.620 | 0 | -1,460,000 | ||
| 2015-10-06 | 2015-10-02 | 11.620 | 1,460,000 | +1,460,000 | 0.81% | 16,965,200 |
| 2007-06-26 | 2007-06-22 | 6.392 | 0 |
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