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$) |
|---|---|---|---|---|---|---|
| 2016-09-23 | 2016-09-21 | 0.550 | 0 | +0 | ||
| 2016-09-22 | 2016-09-20 | 0.550 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 0.550 | 0 | -25,620,000 | ||
| 2016-09-20 | 2016-09-15 | 0.550 | 25,620,000 | -18,570,000 | 20.36% | 14,091,000 |
| 2016-09-19 | 2016-09-14 | 0.490 | 44,190,000 | +42,700,000 | 35.12% | 21,653,100 |
| 2016-09-15 | 2016-09-13 | 0.475 | 1,490,000 | -9,070,000 | 1.18% | 707,750 |
| 2016-09-14 | 2016-09-12 | 0.430 | 10,560,000 | +10,560,000 | 8.39% | 4,540,800 |
| 2016-09-13 | 2016-09-09 | 0.480 | 0 | -175,000 | ||
| 2016-09-12 | 2016-09-08 | 0.450 | 175,000 | +130,000 | 0.14% | 78,750 |
| 2016-09-09 | 2016-09-07 | 0.375 | 45,000 | -1,995,000 | 0.04% | 16,875 |
| 2016-09-08 | 2016-09-06 | 0.410 | 2,040,000 | +645,000 | 1.62% | 836,400 |
| 2016-09-07 | 2016-09-05 | 0.470 | 1,395,000 | +1,335,000 | 1.11% | 655,650 |
| 2016-09-06 | 2016-09-02 | 0.560 | 60,000 | -3,960,000 | 0.05% | 33,600 |
| 2016-09-05 | 2016-09-01 | 0.550 | 4,020,000 | +4,020,000 | 3.19% | 2,211,000 |
| 2016-08-31 | 2016-08-29 | 0.640 | 0 | -450,000 | ||
| 2016-08-30 | 2016-08-26 | 0.640 | 450,000 | +450,000 | 0.34% | 288,000 |
| 2016-08-29 | 2016-08-25 | 0.640 | 0 | -120,000 | ||
| 2016-08-26 | 2016-08-24 | 0.660 | 120,000 | +120,000 | 0.09% | 79,200 |
| 2016-08-24 | 2016-08-22 | 0.690 | 0 | -15,000 | ||
| 2016-08-23 | 2016-08-19 | 0.700 | 15,000 | +15,000 | 0.01% | 10,500 |
| 2016-08-11 | 2016-08-09 | 0.680 | 0 | -165,000 | ||
| 2016-08-10 | 2016-08-08 | 0.700 | 165,000 | -330,000 | 0.13% | 115,500 |
| 2016-08-09 | 2016-08-05 | 0.650 | 495,000 | +195,000 | 0.38% | 321,750 |
| 2016-08-08 | 2016-08-04 | 0.550 | 300,000 | +300,000 | 0.23% | 165,000 |
| 2016-08-05 | 2016-08-03 | 0.570 | 0 | -150,000 | ||
| 2016-08-04 | 2016-08-01 | 0.520 | 150,000 | +150,000 | 0.11% | 78,000 |
| 2016-07-28 | 2016-07-26 | 0.420 | 0 | -15,000 | ||
| 2016-07-27 | 2016-07-25 | 0.420 | 15,000 | -60,000 | 0.01% | 6,300 |
| 2016-07-26 | 2016-07-22 | 0.420 | 75,000 | +75,000 | 0.06% | 31,500 |
| 2016-06-29 | 2016-06-27 | 0.260 | 0 | -45,000 | ||
| 2016-06-28 | 2016-06-24 | 0.260 | 45,000 | +45,000 | 0.03% | 11,700 |
| 2016-06-24 | 2016-06-22 | 0.280 | 0 | -150,000 | ||
| 2016-06-23 | 2016-06-21 | 0.300 | 150,000 | -15,000 | 0.11% | 45,000 |
| 2016-06-22 | 2016-06-20 | 0.300 | 165,000 | +165,000 | 0.12% | 49,500 |
| 2016-05-13 | 2016-05-11 | 0.495 | 0 | -195,000 | ||
| 2016-05-12 | 2016-05-10 | 0.450 | 195,000 | +195,000 | 0.15% | 87,750 |
| 2016-04-08 | 2016-04-06 | 0.750 | 0 | -15,000 | ||
| 2016-04-07 | 2016-04-05 | 0.750 | 15,000 | +15,000 | 0.01% | 11,250 |
| 2016-04-01 | 2016-03-30 | 0.660 | 0 | -60,000 | ||
| 2016-03-31 | 2016-03-29 | 0.580 | 60,000 | -135,000 | 0.04% | 34,800 |
| 2016-03-30 | 2016-03-24 | 0.600 | 195,000 | +195,000 | 0.14% | 117,000 |
| 2016-03-17 | 2016-03-15 | 0.680 | 0 | -15,000 | ||
| 2016-03-16 | 2016-03-14 | 0.640 | 15,000 | +15,000 | 0.01% | 9,600 |
| 2016-02-24 | 2016-02-22 | 0.350 | 0 | -15,000 | ||
| 2016-02-23 | 2016-02-19 | 0.330 | 15,000 | +15,000 | 0.01% | 4,950 |
| 2016-01-28 | 2016-01-26 | 0.370 | 0 | -390,000 | ||
| 2016-01-27 | 2016-01-25 | 0.370 | 390,000 | +390,000 | 0.29% | 144,300 |
| 2016-01-05 | 2015-12-31 | 0.500 | 0 | -15,000 | ||
| 2016-01-04 | 2015-12-29 | 0.510 | 15,000 | +15,000 | 0.01% | 7,650 |
| 2015-12-28 | 2015-12-22 | 0.405 | 0 | -15,000 | ||
| 2015-12-23 | 2015-12-21 | 0.390 | 15,000 | +15,000 | 0.01% | 5,850 |
| 2015-11-23 | 2015-11-19 | 0.440 | 0 | -390,000 | ||
| 2015-11-20 | 2015-11-18 | 0.440 | 390,000 | +390,000 | 0.29% | 171,600 |
| 2015-10-14 | 2015-10-12 | 0.680 | 0 | -15,000 | ||
| 2015-10-13 | 2015-10-09 | 0.680 | 15,000 | +15,000 | 0.01% | 10,200 |
| 2015-09-29 | 2015-09-24 | 0.690 | 0 | -390,000 | ||
| 2015-09-25 | 2015-09-23 | 0.710 | 390,000 | +390,000 | 0.29% | 276,900 |
| 2015-08-19 | 2015-08-17 | 1.060 | 0 | -60,000 | ||
| 2015-08-18 | 2015-08-14 | 1.080 | 60,000 | +60,000 | 0.04% | 64,800 |
| 2015-08-12 | 2015-08-10 | 1.180 | 0 | -60,000 | ||
| 2015-08-11 | 2015-08-07 | 1.040 | 60,000 | +60,000 | 0.04% | 62,400 |
| 2015-07-28 | 2015-07-24 | 1.030 | 0 | -90,000 | ||
| 2015-07-27 | 2015-07-23 | 1.080 | 90,000 | +90,000 | 0.06% | 97,200 |
| 2015-07-24 | 2015-07-22 | 1.100 | 0 | -1,455,000 | ||
| 2015-07-23 | 2015-07-21 | 1.100 | 1,455,000 | +1,200,000 | 1.01% | 1,600,500 |
| 2015-07-22 | 2015-07-20 | 1.100 | 255,000 | +255,000 | 0.18% | 280,500 |
| 2015-07-20 | 2015-07-16 | 1.140 | 0 | -5,550,000 | ||
| 2015-07-17 | 2015-07-15 | 1.000 | 5,550,000 | +5,205,000 | 3.65% | 5,550,000 |
| 2015-07-16 | 2015-07-14 | 1.010 | 345,000 | +345,000 | 0.23% | 348,450 |
| 2015-07-09 | 2015-07-07 | 0.920 | 0 | -30,000 | ||
| 2015-07-08 | 2015-07-06 | 0.800 | 30,000 | +30,000 | 0.02% | 24,000 |
| 2015-06-29 | 2015-06-25 | 0.700 | 0 | -240,000 | ||
| 2015-06-26 | 2015-06-24 | 0.770 | 240,000 | +240,000 | 0.16% | 184,800 |
| 2015-06-25 | 2015-06-23 | 0.770 | 0 | -120,000 | ||
| 2015-06-24 | 2015-06-22 | 0.660 | 120,000 | -60,000 | 0.08% | 79,200 |
| 2015-06-23 | 2015-06-19 | 0.660 | 180,000 | -555,000 | 0.12% | 118,800 |
| 2015-06-22 | 2015-06-18 | 0.680 | 735,000 | +285,000 | 0.47% | 499,800 |
| 2015-06-19 | 2015-06-17 | 0.700 | 450,000 | +315,000 | 0.29% | 315,000 |
| 2015-06-18 | 2015-06-16 | 0.680 | 135,000 | -210,000 | 0.09% | 91,800 |
| 2015-06-17 | 2015-06-15 | 0.630 | 345,000 | +345,000 | 0.22% | 217,350 |
| 2015-06-15 | 2015-06-11 | 0.480 | 0 | -255,000 | ||
| 2015-06-12 | 2015-06-10 | 0.450 | 255,000 | +255,000 | 0.16% | 114,750 |
| 2015-01-14 | 2015-01-12 | 0.290 | 0 | -900,000 | ||
| 2015-01-13 | 2015-01-09 | 0.265 | 900,000 | +900,000 | 0.58% | 238,500 |
| 2014-12-09 | 2014-12-05 | 0.270 | 0 | -900,000 | ||
| 2014-12-08 | 2014-12-04 | 0.300 | 900,000 | +900,000 | 0.57% | 270,000 |
| 2014-09-29 | 2014-09-25 | 0.275 | 0 | -360,000 | ||
| 2014-09-26 | 2014-09-24 | 0.290 | 360,000 | +360,000 | 0.23% | 104,400 |
| 2014-09-24 | 2014-09-22 | 0.290 | 0 |
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