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$) |
|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-19 | 5.950 | 0 | +0 | ||
| 2008-09-22 | 2008-09-18 | 5.950 | 0 | +0 | ||
| 2008-09-19 | 2008-09-17 | 5.950 | 0 | +0 | ||
| 2008-09-18 | 2008-09-16 | 5.950 | 0 | +0 | ||
| 2008-09-17 | 2008-09-12 | 5.950 | 0 | +0 | ||
| 2008-09-16 | 2008-09-11 | 5.950 | 0 | +0 | ||
| 2008-09-12 | 2008-09-10 | 5.950 | 0 | +0 | ||
| 2008-09-11 | 2008-09-09 | 5.950 | 0 | +0 | ||
| 2008-09-10 | 2008-09-08 | 5.950 | 0 | +0 | ||
| 2008-09-09 | 2008-09-05 | 5.950 | 0 | +0 | ||
| 2008-09-08 | 2008-09-04 | 5.950 | 0 | +0 | ||
| 2008-09-05 | 2008-09-03 | 5.950 | 0 | +0 | ||
| 2008-09-04 | 2008-09-02 | 5.950 | 0 | +0 | ||
| 2008-09-03 | 2008-09-01 | 5.950 | 0 | +0 | ||
| 2008-09-02 | 2008-08-29 | 5.950 | 0 | +0 | ||
| 2008-09-01 | 2008-08-28 | 5.950 | 0 | +0 | ||
| 2008-08-29 | 2008-08-27 | 5.950 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 5.950 | 0 | +0 | ||
| 2008-08-27 | 2008-08-25 | 5.950 | 0 | +0 | ||
| 2008-08-26 | 2008-08-21 | 5.950 | 0 | +0 | ||
| 2008-08-25 | 2008-08-20 | 5.950 | 0 | +0 | ||
| 2008-08-21 | 2008-08-19 | 5.950 | 0 | +0 | ||
| 2008-08-20 | 2008-08-18 | 5.950 | 0 | +0 | ||
| 2008-08-19 | 2008-08-15 | 5.950 | 0 | +0 | ||
| 2008-08-18 | 2008-08-14 | 5.950 | 0 | +0 | ||
| 2008-08-15 | 2008-08-13 | 5.950 | 0 | +0 | ||
| 2008-08-14 | 2008-08-12 | 5.950 | 0 | +0 | ||
| 2008-08-13 | 2008-08-11 | 5.950 | 0 | +0 | ||
| 2008-08-12 | 2008-08-08 | 5.950 | 0 | +0 | ||
| 2008-08-11 | 2008-08-07 | 5.950 | 0 | +0 | ||
| 2008-08-08 | 2008-08-05 | 5.950 | 0 | +0 | ||
| 2008-08-07 | 2008-08-04 | 5.950 | 0 | +0 | ||
| 2008-08-05 | 2008-08-01 | 5.950 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 5.950 | 0 | +0 | ||
| 2008-08-01 | 2008-07-30 | 5.950 | 0 | +0 | ||
| 2008-07-31 | 2008-07-29 | 5.950 | 0 | +0 | ||
| 2008-07-30 | 2008-07-28 | 5.950 | 0 | +0 | ||
| 2008-07-29 | 2008-07-25 | 5.950 | 0 | +0 | ||
| 2008-07-28 | 2008-07-24 | 5.950 | 0 | +0 | ||
| 2008-07-25 | 2008-07-23 | 5.950 | 0 | +0 | ||
| 2008-07-24 | 2008-07-22 | 5.950 | 0 | +0 | ||
| 2008-07-23 | 2008-07-21 | 5.950 | 0 | +0 | ||
| 2008-07-22 | 2008-07-18 | 5.950 | 0 | +0 | ||
| 2008-07-21 | 2008-07-17 | 5.950 | 0 | +0 | ||
| 2008-07-18 | 2008-07-16 | 5.950 | 0 | +0 | ||
| 2008-07-17 | 2008-07-15 | 5.950 | 0 | +0 | ||
| 2008-07-16 | 2008-07-14 | 5.950 | 0 | +0 | ||
| 2008-07-15 | 2008-07-11 | 5.950 | 0 | +0 | ||
| 2008-07-14 | 2008-07-10 | 5.950 | 0 | +0 | ||
| 2008-07-11 | 2008-07-09 | 5.950 | 0 | +0 | ||
| 2008-07-10 | 2008-07-08 | 5.950 | 0 | +0 | ||
| 2008-07-09 | 2008-07-07 | 5.950 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 5.950 | 0 | +0 | ||
| 2008-07-07 | 2008-07-03 | 5.950 | 0 | +0 | ||
| 2008-07-04 | 2008-07-02 | 5.950 | 0 | +0 | ||
| 2008-07-03 | 2008-06-30 | 5.950 | 0 | +0 | ||
| 2008-07-02 | 2008-06-27 | 5.950 | 0 | +0 | ||
| 2008-06-30 | 2008-06-26 | 5.950 | 0 | +0 | ||
| 2008-06-27 | 2008-06-25 | 5.950 | 0 | +0 | ||
| 2008-06-26 | 2008-06-24 | 5.950 | 0 | +0 | ||
| 2008-06-25 | 2008-06-23 | 5.950 | 0 | +0 | ||
| 2008-06-24 | 2008-06-20 | 5.950 | 0 | +0 | ||
| 2008-06-23 | 2008-06-19 | 5.950 | 0 | +0 | ||
| 2008-06-20 | 2008-06-18 | 5.950 | 0 | +0 | ||
| 2008-06-19 | 2008-06-17 | 5.950 | 0 | +0 | ||
| 2008-06-18 | 2008-06-16 | 5.950 | 0 | +0 | ||
| 2008-06-17 | 2008-06-13 | 5.950 | 0 | +0 | ||
| 2008-06-16 | 2008-06-12 | 5.950 | 0 | +0 | ||
| 2008-06-13 | 2008-06-11 | 5.950 | 0 | +0 | ||
| 2008-06-12 | 2008-06-10 | 5.950 | 0 | +0 | ||
| 2008-06-11 | 2008-06-06 | 5.950 | 0 | +0 | ||
| 2008-06-10 | 2008-06-05 | 5.950 | 0 | +0 | ||
| 2008-06-06 | 2008-06-04 | 5.950 | 0 | +0 | ||
| 2008-06-05 | 2008-06-03 | 5.950 | 0 | +0 | ||
| 2008-06-04 | 2008-06-02 | 5.950 | 0 | +0 | ||
| 2008-06-03 | 2008-05-30 | 5.950 | 0 | +0 | ||
| 2008-06-02 | 2008-05-29 | 5.950 | 0 | +0 | ||
| 2008-05-30 | 2008-05-28 | 5.950 | 0 | +0 | ||
| 2008-05-29 | 2008-05-27 | 5.950 | 0 | +0 | ||
| 2008-05-28 | 2008-05-26 | 5.950 | 0 | +0 | ||
| 2008-05-27 | 2008-05-23 | 5.950 | 0 | +0 | ||
| 2008-05-26 | 2008-05-22 | 5.950 | 0 | +0 | ||
| 2008-05-23 | 2008-05-21 | 5.970 | 0 | -718,000 | ||
| 2008-05-22 | 2008-05-20 | 5.970 | 718,000 | +112,000 | 0.27% | 4,286,460 |
| 2008-05-21 | 2008-05-19 | 5.970 | 606,000 | +464,000 | 0.23% | 3,617,820 |
| 2008-05-20 | 2008-05-16 | 5.970 | 142,000 | -724,000 | 0.05% | 847,740 |
| 2008-05-19 | 2008-05-15 | 6.010 | 866,000 | +866,000 | 0.33% | 5,204,660 |
| 2008-05-16 | 2008-05-14 | 5.950 | 0 | -22,000 | ||
| 2008-05-15 | 2008-05-13 | 5.940 | 22,000 | +22,000 | 0.01% | 130,680 |
| 2008-05-14 | 2008-05-09 | 5.850 | 0 | -7,854,000 | ||
| 2008-05-13 | 2008-05-08 | 5.840 | 7,854,000 | +7,854,000 | 2.99% | 45,867,360 |
| 2008-05-09 | 2008-05-07 | 5.850 | 0 | -31,266,000 | ||
| 2008-05-08 | 2008-05-06 | 5.840 | 31,266,000 | +21,622,000 | 11.92% | 182,593,440 |
| 2008-05-07 | 2008-05-05 | 5.840 | 9,644,000 | +7,164,000 | 3.68% | 56,320,960 |
| 2008-05-06 | 2008-05-02 | 5.830 | 2,480,000 | -8,062,000 | 0.95% | 14,458,400 |
| 2008-05-05 | 2008-04-30 | 5.830 | 10,542,000 | +9,632,000 | 4.02% | 61,459,860 |
| 2008-05-02 | 2008-04-29 | 5.820 | 910,000 | +708,000 | 0.35% | 5,296,200 |
| 2008-04-30 | 2008-04-28 | 5.820 | 202,000 | +190,000 | 0.08% | 1,175,640 |
| 2008-04-29 | 2008-04-25 | 5.830 | 12,000 | -156,000 | 0.00% | 69,960 |
| 2008-04-28 | 2008-04-24 | 5.830 | 168,000 | -110,000 | 0.06% | 979,440 |
| 2008-04-25 | 2008-04-23 | 5.850 | 278,000 | +206,000 | 0.11% | 1,626,300 |
| 2008-04-24 | 2008-04-22 | 5.830 | 72,000 | +62,000 | 0.03% | 419,760 |
| 2008-04-23 | 2008-04-21 | 5.820 | 10,000 | +2,000 | 0.00% | 58,200 |
| 2008-04-22 | 2008-04-18 | 5.810 | 8,000 | -128,000 | 0.00% | 46,480 |
| 2008-04-21 | 2008-04-17 | 5.790 | 136,000 | +136,000 | 0.05% | 787,440 |
| 2007-06-26 | 2007-06-22 | 74.996 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy