History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-05-22 | 2015-05-20 | 15.860 | 0 | +0 | ||
| 2015-05-21 | 2015-05-19 | 15.860 | 0 | -179,965,000 | ||
| 2015-05-08 | 2015-05-06 | 15.860 | 179,965,000 | -121,500 | 8.43% | 2,854,244,900 |
| 2015-05-07 | 2015-05-05 | 15.080 | 180,086,500 | +4,945,500 | 8.44% | 2,715,704,420 |
| 2015-05-06 | 2015-05-04 | 15.020 | 175,141,000 | +2,198,900 | 8.21% | 2,630,617,820 |
| 2015-05-05 | 2015-04-30 | 15.900 | 172,942,100 | -2,716,500 | 8.11% | 2,749,779,390 |
| 2015-05-04 | 2015-04-29 | 16.460 | 175,658,600 | +3,788,000 | 8.23% | 2,891,340,556 |
| 2015-04-30 | 2015-04-28 | 16.380 | 171,870,600 | -1,883,500 | 8.06% | 2,815,240,428 |
| 2015-04-29 | 2015-04-27 | 16.820 | 173,754,100 | +3,739,500 | 8.14% | 2,922,543,962 |
| 2015-04-28 | 2015-04-24 | 17.380 | 170,014,600 | +10,934,500 | 7.97% | 2,954,853,748 |
| 2015-04-27 | 2015-04-23 | 16.800 | 159,080,100 | +3,249,000 | 7.46% | 2,672,545,680 |
| 2015-04-24 | 2015-04-22 | 16.820 | 155,831,100 | +7,108,300 | 7.30% | 2,621,079,102 |
| 2015-04-23 | 2015-04-21 | 16.240 | 148,722,800 | +1,115,800 | 6.97% | 2,415,258,272 |
| 2015-04-22 | 2015-04-20 | 18.600 | 147,607,000 | -1,671,500 | 6.92% | 2,745,490,200 |
| 2015-04-21 | 2015-04-17 | 21.350 | 149,278,500 | +12,527,000 | 7.00% | 3,187,095,975 |
| 2015-04-20 | 2015-04-16 | 19.880 | 136,751,500 | +9,912,500 | 6.41% | 2,718,619,820 |
| 2015-04-17 | 2015-04-15 | 19.700 | 126,839,000 | +3,803,000 | 5.94% | 2,498,728,300 |
| 2015-04-16 | 2015-04-14 | 18.660 | 123,036,000 | +14,058,000 | 5.77% | 2,295,851,760 |
| 2015-04-15 | 2015-04-13 | 19.400 | 108,978,000 | +5,545,500 | 5.11% | 2,114,173,200 |
| 2015-04-14 | 2015-04-10 | 16.620 | 103,432,500 | +11,713,500 | 4.85% | 1,719,048,150 |
| 2015-04-13 | 2015-04-09 | 16.500 | 91,719,000 | +17,454,500 | 4.30% | 1,513,363,500 |
| 2015-04-10 | 2015-04-08 | 15.800 | 74,264,500 | +32,560,000 | 3.48% | 1,173,379,100 |
| 2015-03-31 | 2015-03-27 | 11.140 | 41,704,500 | +5,717,500 | 1.95% | 464,588,130 |
| 2015-03-30 | 2015-03-26 | 10.720 | 35,987,000 | +718,000 | 1.69% | 385,780,640 |
| 2015-03-27 | 2015-03-25 | 10.580 | 35,269,000 | +641,500 | 1.65% | 373,146,020 |
| 2015-03-26 | 2015-03-24 | 10.500 | 34,627,500 | +306,500 | 1.62% | 363,588,750 |
| 2015-03-25 | 2015-03-23 | 10.820 | 34,321,000 | +371,000 | 1.61% | 371,353,220 |
| 2015-03-24 | 2015-03-20 | 10.820 | 33,950,000 | -303,500 | 1.59% | 367,339,000 |
| 2015-03-23 | 2015-03-19 | 10.660 | 34,253,500 | +309,500 | 1.61% | 365,142,310 |
| 2015-03-20 | 2015-03-18 | 10.540 | 33,944,000 | +865,000 | 1.59% | 357,769,760 |
| 2015-03-19 | 2015-03-17 | 10.300 | 33,079,000 | -291,500 | 1.55% | 340,713,700 |
| 2015-03-18 | 2015-03-16 | 10.100 | 33,370,500 | +3,000 | 1.56% | 337,042,050 |
| 2015-03-17 | 2015-03-13 | 10.100 | 33,367,500 | +407,500 | 1.56% | 337,011,750 |
| 2015-03-16 | 2015-03-12 | 10.220 | 32,960,000 | +21,500 | 1.54% | 336,851,200 |
| 2015-03-13 | 2015-03-11 | 10.140 | 32,938,500 | +114,000 | 1.54% | 333,996,390 |
| 2015-03-12 | 2015-03-10 | 10.060 | 32,824,500 | -114,500 | 1.54% | 330,214,470 |
| 2015-03-10 | 2015-03-06 | 10.420 | 32,939,000 | +453,000 | 1.54% | 343,224,380 |
| 2015-03-09 | 2015-03-05 | 10.420 | 32,486,000 | -436,000 | 1.52% | 338,504,120 |
| 2015-03-06 | 2015-03-04 | 9.920 | 32,922,000 | +171,000 | 1.54% | 326,586,240 |
| 2015-03-05 | 2015-03-03 | 9.910 | 32,751,000 | +368,000 | 1.53% | 324,562,410 |
| 2015-03-04 | 2015-03-02 | 10.380 | 32,383,000 | +948,500 | 1.52% | 336,135,540 |
| 2015-03-03 | 2015-02-27 | 10.660 | 31,434,500 | -480,500 | 1.47% | 335,091,770 |
| 2015-03-02 | 2015-02-26 | 10.580 | 31,915,000 | +441,500 | 1.50% | 337,660,700 |
| 2015-02-27 | 2015-02-25 | 10.560 | 31,473,500 | +1,918,000 | 1.48% | 332,360,160 |
| 2015-02-17 | 2015-02-13 | 10.400 | 29,555,500 | +271,000 | 1.39% | 307,377,200 |
| 2015-02-16 | 2015-02-12 | 10.340 | 29,284,500 | +559,500 | 1.37% | 302,801,730 |
| 2015-02-13 | 2015-02-11 | 9.970 | 28,725,000 | +61,500 | 1.35% | 286,388,250 |
| 2015-02-12 | 2015-02-10 | 9.520 | 28,663,500 | +226,500 | 1.34% | 272,876,520 |
| 2015-02-11 | 2015-02-09 | 9.570 | 28,437,000 | -584,500 | 1.33% | 272,142,090 |
| 2015-02-10 | 2015-02-06 | 9.600 | 29,021,500 | -201,500 | 1.36% | 278,606,400 |
| 2015-02-09 | 2015-02-05 | 9.510 | 29,223,000 | +418,000 | 1.37% | 277,910,730 |
| 2015-02-06 | 2015-02-04 | 9.950 | 28,805,000 | -68,500 | 1.35% | 286,609,750 |
| 2015-02-05 | 2015-02-03 | 9.920 | 28,873,500 | +1,011,500 | 1.35% | 286,425,120 |
| 2015-02-04 | 2015-02-02 | 9.560 | 27,862,000 | +636,500 | 1.31% | 266,360,720 |
| 2015-02-03 | 2015-01-30 | 9.970 | 27,225,500 | +213,500 | 1.28% | 271,438,235 |
| 2015-02-02 | 2015-01-29 | 10.240 | 27,012,000 | +678,000 | 1.27% | 276,602,880 |
| 2015-01-30 | 2015-01-28 | 10.360 | 26,334,000 | +818,000 | 1.23% | 272,820,240 |
| 2015-01-29 | 2015-01-27 | 10.380 | 25,516,000 | +1,446,000 | 1.20% | 264,856,080 |
| 2015-01-28 | 2015-01-26 | 10.440 | 24,070,000 | +2,921,000 | 1.13% | 251,290,800 |
| 2015-01-27 | 2015-01-23 | 10.780 | 21,149,000 | -59,500 | 0.99% | 227,986,220 |
| 2015-01-26 | 2015-01-22 | 10.840 | 21,208,500 | +523,000 | 0.99% | 229,900,140 |
| 2015-01-23 | 2015-01-21 | 11.080 | 20,685,500 | +298,000 | 0.97% | 229,195,340 |
| 2015-01-22 | 2015-01-20 | 10.840 | 20,387,500 | +1,599,000 | 0.96% | 221,000,500 |
| 2015-01-21 | 2015-01-19 | 10.360 | 18,788,500 | -522,000 | 0.88% | 194,648,860 |
| 2015-01-20 | 2015-01-16 | 11.000 | 19,310,500 | -375,000 | 0.91% | 212,415,500 |
| 2015-01-19 | 2015-01-15 | 10.940 | 19,685,500 | +491,500 | 0.92% | 215,359,370 |
| 2015-01-16 | 2015-01-14 | 10.460 | 19,194,000 | -1,158,000 | 0.90% | 200,769,240 |
| 2015-01-15 | 2015-01-13 | 10.300 | 20,352,000 | -75,000 | 0.95% | 209,625,600 |
| 2015-01-14 | 2015-01-12 | 9.890 | 20,427,000 | +377,500 | 0.96% | 202,023,030 |
| 2015-01-13 | 2015-01-09 | 10.600 | 20,049,500 | +6,842,500 | 0.94% | 212,524,700 |
| 2015-01-12 | 2015-01-08 | 11.000 | 13,207,000 | +2,074,000 | 0.62% | 145,277,000 |
| 2015-01-09 | 2015-01-07 | 11.000 | 11,133,000 | +5,494,500 | 0.52% | 122,463,000 |
| 2015-01-08 | 2015-01-06 | 11.360 | 5,638,500 | +2,413,000 | 0.26% | 64,053,360 |
| 2015-01-07 | 2015-01-05 | 12.640 | 3,225,500 | +3,225,500 | 0.15% | 40,770,320 |
| 2014-05-26 | 2014-05-22 | 5.090 | 0 |
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