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$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -292 | ||
| 2015-07-30 | 2015-07-28 | 0.010 | 292 | -123,674 | 0.00% | 3 |
| 2015-07-29 | 2015-07-27 | 0.010 | 123,966 | +103,434 | 0.04% | 1,240 |
| 2015-07-28 | 2015-07-24 | 0.011 | 20,532 | +19,786 | 0.01% | 226 |
| 2015-07-27 | 2015-07-23 | 0.013 | 746 | +454 | 0.00% | 10 |
| 2015-07-22 | 2015-07-20 | 0.018 | 292 | -3,455 | 0.00% | 5 |
| 2015-07-21 | 2015-07-17 | 0.021 | 3,747 | +3,293 | 0.00% | 79 |
| 2015-07-20 | 2015-07-16 | 0.022 | 454 | +162 | 0.00% | 10 |
| 2015-07-02 | 2015-06-29 | 0.147 | 292 | -22,539 | 0.00% | 43 |
| 2015-06-30 | 2015-06-26 | 0.192 | 22,831 | +18,539 | 0.01% | 4,384 |
| 2015-06-29 | 2015-06-25 | 0.173 | 4,292 | -1,692,105 | 0.00% | 743 |
| 2015-06-26 | 2015-06-24 | 0.165 | 1,696,397 | -412,258 | 0.55% | 279,906 |
| 2015-06-25 | 2015-06-23 | 0.156 | 2,108,655 | +1,542,363 | 0.69% | 328,950 |
| 2015-06-24 | 2015-06-22 | 0.150 | 566,292 | +438,234 | 0.18% | 84,944 |
| 2015-06-23 | 2015-06-19 | 0.176 | 128,058 | -297,072 | 0.04% | 22,538 |
| 2015-06-22 | 2015-06-18 | 0.181 | 425,130 | -289,162 | 0.14% | 76,949 |
| 2015-06-19 | 2015-06-17 | 0.210 | 714,292 | +588,456 | 0.23% | 150,001 |
| 2015-06-18 | 2015-06-16 | 0.208 | 125,836 | -2,532,911 | 0.04% | 26,174 |
| 2015-06-17 | 2015-06-15 | 0.220 | 2,658,747 | +2,654,586 | 0.87% | 584,924 |
| 2015-06-16 | 2015-06-12 | 0.255 | 4,161 | -534,313 | 0.00% | 1,061 |
| 2015-06-15 | 2015-06-11 | 0.249 | 538,474 | +538,182 | 0.18% | 134,080 |
| 2015-06-11 | 2015-06-09 | 0.230 | 292 | -50,000 | 0.00% | 67 |
| 2015-06-10 | 2015-06-08 | 0.265 | 50,292 | +50,000 | 0.02% | 13,327 |
| 2015-06-09 | 2015-06-05 | 0.255 | 292 | -1,681,110 | 0.00% | 74 |
| 2015-06-08 | 2015-06-04 | 0.300 | 1,681,402 | -1,049,890 | 0.55% | 504,421 |
| 2015-06-05 | 2015-06-03 | 0.360 | 2,731,292 | +2,731,000 | 0.89% | 983,265 |
| 2015-06-04 | 2015-06-02 | 0.375 | 292 | -4,055,554 | 0.00% | 110 |
| 2015-06-03 | 2015-06-01 | 0.445 | 4,055,846 | +4,011,554 | 1.32% | 1,804,851 |
| 2015-06-02 | 2015-05-29 | 0.450 | 44,292 | -8,940,370 | 0.01% | 19,931 |
| 2015-06-01 | 2015-05-28 | 0.450 | 8,984,662 | +7,575,370 | 2.93% | 4,043,098 |
| 2015-05-29 | 2015-05-27 | 0.400 | 1,409,292 | +1,346,456 | 1.17% | 563,717 |
| 2015-05-28 | 2015-05-26 | 0.370 | 62,836 | -1,037,456 | 0.05% | 23,249 |
| 2015-05-27 | 2015-05-22 | 0.335 | 1,100,292 | +1,050,729 | 0.92% | 368,598 |
| 2015-05-26 | 2015-05-21 | 0.355 | 49,563 | -2,596,000 | 0.04% | 17,595 |
| 2015-05-22 | 2015-05-20 | 0.305 | 2,645,563 | +2,618,857 | 2.20% | 806,897 |
| 2015-05-21 | 2015-05-19 | 0.320 | 26,706 | -33,586 | 0.02% | 8,546 |
| 2015-05-20 | 2015-05-18 | 0.240 | 60,292 | +37,699 | 0.05% | 14,470 |
| 2015-05-19 | 2015-05-15 | 0.190 | 22,593 | -4,972 | 0.02% | 4,293 |
| 2015-05-18 | 2015-05-14 | 0.214 | 27,565 | +27,273 | 0.02% | 5,899 |
| 2015-05-14 | 2015-05-12 | 0.219 | 292 | -1,636 | 0.00% | 64 |
| 2015-05-13 | 2015-05-11 | 0.210 | 1,928 | +1,636 | 0.00% | 405 |
| 2015-05-11 | 2015-05-07 | 0.200 | 292 | -20,000 | 0.00% | 58 |
| 2015-05-08 | 2015-05-06 | 0.220 | 20,292 | -333,474 | 0.02% | 4,464 |
| 2015-05-07 | 2015-05-05 | 0.270 | 353,766 | +83,474 | 0.11% | 95,517 |
| 2015-05-06 | 2015-05-04 | 0.250 | 270,292 | -402,232 | 0.09% | 67,573 |
| 2015-05-05 | 2015-04-30 | 0.185 | 672,524 | +633,817 | 0.22% | 124,417 |
| 2015-05-04 | 2015-04-29 | 0.173 | 38,707 | +38,415 | 0.01% | 6,696 |
| 2015-04-16 | 2015-04-14 | 0.210 | 292 | -8,727 | 0.00% | 61 |
| 2015-04-15 | 2015-04-13 | 0.226 | 9,019 | +8,727 | 0.00% | 2,038 |
| 2015-04-10 | 2015-04-08 | 0.138 | 292 | -2,909 | 0.00% | 40 |
| 2015-04-09 | 2015-04-02 | 0.088 | 3,201 | +2,909 | 0.00% | 282 |
| 2015-04-08 | 2015-04-01 | 0.075 | 292 | -2,181 | 0.00% | 22 |
| 2015-04-02 | 2015-03-31 | 0.068 | 2,473 | +2,181 | 0.00% | 168 |
| 2014-09-25 | 2014-09-23 | 0.169 | 292 | -6,015 | 0.00% | 49 |
| 2014-09-24 | 2014-09-22 | 0.183 | 6,307 | +6,015 | 0.00% | 1,154 |
| 2014-09-23 | 2014-09-19 | 0.180 | 292 | -13,716 | 0.00% | 53 |
| 2014-09-22 | 2014-09-18 | 0.170 | 14,008 | +10,989 | 0.00% | 2,381 |
| 2014-09-19 | 2014-09-17 | 0.180 | 3,019 | +2,727 | 0.00% | 543 |
| 2014-09-12 | 2014-09-10 | 0.205 | 292 | -918 | 0.00% | 60 |
| 2014-09-11 | 2014-09-08 | 0.225 | 1,210 | -13,628 | 0.00% | 272 |
| 2014-09-10 | 2014-09-05 | 0.229 | 14,838 | -41,509 | 0.00% | 3,398 |
| 2014-09-08 | 2014-09-04 | 0.228 | 56,347 | +56,055 | 0.02% | 12,847 |
| 2014-09-05 | 2014-09-03 | 0.232 | 292 | -3,000 | 0.00% | 68 |
| 2014-09-04 | 2014-09-02 | 0.209 | 3,292 | +3,000 | 0.00% | 688 |
| 2014-08-05 | 2014-08-01 | 0.105 | 292 | 0.00% | 31 |
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