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$) |
|---|---|---|---|---|---|---|
| 2015-11-12 | 2015-11-10 | 0.700 | 0 | +0 | ||
| 2015-11-11 | 2015-11-09 | 0.700 | 0 | -214 | ||
| 2015-11-10 | 2015-11-06 | 0.700 | 214 | -374,233 | 0.00% | 150 |
| 2015-11-09 | 2015-11-05 | 0.700 | 374,447 | +30,196 | 4.68% | 262,113 |
| 2015-11-06 | 2015-11-04 | 0.700 | 344,251 | +192,521 | 4.31% | 240,976 |
| 2015-11-05 | 2015-11-03 | 0.700 | 151,730 | +138,557 | 1.90% | 106,211 |
| 2015-11-04 | 2015-11-02 | 0.850 | 13,173 | -166,477 | 0.16% | 11,197 |
| 2015-11-03 | 2015-10-30 | 0.850 | 179,650 | -34,740 | 2.25% | 152,702 |
| 2015-11-02 | 2015-10-29 | 0.900 | 214,390 | -52,717 | 2.68% | 192,951 |
| 2015-10-30 | 2015-10-28 | 0.900 | 267,107 | +214,588 | 3.25% | 240,396 |
| 2015-10-29 | 2015-10-27 | 0.900 | 52,519 | +48,768 | 0.64% | 47,267 |
| 2015-10-28 | 2015-10-26 | 0.950 | 3,751 | -221 | 0.05% | 3,563 |
| 2015-10-27 | 2015-10-23 | 0.950 | 3,972 | -2,573 | 0.05% | 3,773 |
| 2015-10-26 | 2015-10-22 | 0.950 | 6,545 | -2,599,347 | 0.08% | 6,218 |
| 2015-10-23 | 2015-10-20 | 0.950 | 2,605,892 | +2,592,066 | 31.75% | 2,475,597 |
| 2015-10-22 | 2015-10-19 | 0.950 | 13,826 | -28,668 | 0.17% | 13,135 |
| 2015-10-20 | 2015-10-16 | 0.900 | 42,494 | +24,857 | 0.52% | 38,245 |
| 2015-10-19 | 2015-10-15 | 0.900 | 17,637 | +15,426 | 0.21% | 15,873 |
| 2015-10-16 | 2015-10-14 | 1.100 | 2,211 | +321 | 0.03% | 2,432 |
| 2015-10-15 | 2015-10-13 | 1.100 | 1,890 | -1,077 | 0.02% | 2,079 |
| 2015-10-14 | 2015-10-12 | 1.150 | 2,967 | -3,159 | 0.04% | 3,412 |
| 2015-10-13 | 2015-10-09 | 1.150 | 6,126 | +5,107 | 0.07% | 7,045 |
| 2015-10-12 | 2015-10-08 | 1.150 | 1,019 | +805 | 0.01% | 1,172 |
| 2015-10-09 | 2015-10-07 | 1.180 | 214 | -2,061 | 0.00% | 253 |
| 2015-10-08 | 2015-10-06 | 1.230 | 2,275 | -1,685 | 0.03% | 2,798 |
| 2015-10-07 | 2015-10-05 | 1.280 | 3,960 | -23,274 | 0.05% | 5,069 |
| 2015-10-06 | 2015-10-02 | 1.350 | 27,234 | +15,736 | 0.33% | 36,766 |
| 2015-10-05 | 2015-09-30 | 1.400 | 11,498 | +5,153 | 0.14% | 16,097 |
| 2015-10-02 | 2015-09-29 | 1.400 | 6,345 | +5,110 | 0.08% | 8,883 |
| 2015-09-30 | 2015-09-25 | 1.400 | 1,235 | +1,021 | 0.02% | 1,729 |
| 2015-09-29 | 2015-09-24 | 1.400 | 214 | -2,042 | 0.00% | 300 |
| 2015-09-25 | 2015-09-23 | 1.400 | 2,256 | +2,042 | 0.03% | 3,158 |
| 2015-09-16 | 2015-09-14 | 1.650 | 214 | -2,435 | 0.00% | 353 |
| 2015-09-15 | 2015-09-11 | 1.730 | 2,649 | +2,435 | 0.03% | 4,583 |
| 2015-09-11 | 2015-09-09 | 1.750 | 214 | -16,135 | 0.00% | 374 |
| 2015-09-10 | 2015-09-08 | 1.800 | 16,349 | -2,838 | 0.20% | 29,428 |
| 2015-09-09 | 2015-09-07 | 1.920 | 19,187 | +18,973 | 0.23% | 36,839 |
| 2015-07-31 | 2015-07-29 | 2.000 | 214 | -2,019 | 0.00% | 428 |
| 2015-07-30 | 2015-07-28 | 1.900 | 2,233 | +1,197 | 0.03% | 4,243 |
| 2015-07-29 | 2015-07-27 | 1.900 | 1,036 | +822 | 0.01% | 1,968 |
| 2015-06-12 | 2015-06-10 | 2.050 | 214 | -1,850 | 0.00% | 439 |
| 2015-06-11 | 2015-06-09 | 2.050 | 2,064 | +1,850 | 0.03% | 4,231 |
| 2015-06-05 | 2015-06-03 | 2.050 | 214 | -849 | 0.00% | 439 |
| 2015-06-04 | 2015-06-02 | 2.020 | 1,063 | +849 | 0.01% | 2,147 |
| 2015-04-29 | 2015-04-27 | 2.150 | 214 | -2,458 | 0.00% | 460 |
| 2015-04-28 | 2015-04-24 | 2.150 | 2,672 | +2,458 | 0.03% | 5,745 |
| 2015-04-23 | 2015-04-21 | 2.100 | 214 | -322 | 0.00% | 449 |
| 2015-04-22 | 2015-04-20 | 2.100 | 536 | +322 | 0.01% | 1,126 |
| 2015-04-10 | 2015-04-08 | 2.300 | 214 | -435 | 0.00% | 492 |
| 2015-04-09 | 2015-04-02 | 2.300 | 649 | -17,325 | 0.01% | 1,493 |
| 2015-04-08 | 2015-04-01 | 2.300 | 17,974 | +17,716 | 0.22% | 41,340 |
| 2015-04-02 | 2015-03-31 | 2.300 | 258 | +44 | 0.00% | 593 |
| 2015-03-31 | 2015-03-27 | 2.300 | 214 | -17 | 0.00% | 492 |
| 2015-03-30 | 2015-03-26 | 2.300 | 231 | -292 | 0.00% | 531 |
| 2015-03-27 | 2015-03-25 | 2.300 | 523 | +309 | 0.01% | 1,203 |
| 2015-03-25 | 2015-03-23 | 2.150 | 214 | -4,844 | 0.00% | 460 |
| 2015-03-24 | 2015-03-20 | 2.130 | 5,058 | +4,844 | 0.06% | 10,774 |
| 2015-03-20 | 2015-03-18 | 2.000 | 214 | -15,245 | 0.00% | 428 |
| 2015-03-19 | 2015-03-17 | 2.150 | 15,459 | +12,298 | 0.17% | 33,237 |
| 2015-03-18 | 2015-03-16 | 2.150 | 3,161 | +1,330 | 0.04% | 6,796 |
| 2015-03-17 | 2015-03-13 | 2.000 | 1,831 | -9,517 | 0.02% | 3,662 |
| 2015-03-16 | 2015-03-12 | 2.100 | 11,348 | -312,595 | 0.13% | 23,831 |
| 2015-03-13 | 2015-03-11 | 2.700 | 323,943 | +318,693 | 3.62% | 874,646 |
| 2015-03-12 | 2015-03-10 | 2.700 | 5,250 | +5,036 | 0.06% | 14,175 |
| 2015-03-10 | 2015-03-06 | 2.700 | 214 | -75,121 | 0.00% | 578 |
| 2015-03-09 | 2015-03-05 | 2.700 | 75,335 | +74,721 | 0.84% | 203,404 |
| 2015-03-06 | 2015-03-04 | 2.700 | 614 | -36,939 | 0.01% | 1,658 |
| 2015-03-05 | 2015-03-03 | 2.700 | 37,553 | -21,003 | 0.42% | 101,393 |
| 2015-03-04 | 2015-03-02 | 2.700 | 58,556 | -17,658 | 0.65% | 158,101 |
| 2015-03-03 | 2015-02-27 | 2.700 | 76,214 | +76,000 | 0.85% | 205,778 |
| 2015-02-25 | 2015-02-23 | 2.900 | 214 | -1,049 | 0.00% | 621 |
| 2015-02-23 | 2015-02-16 | 2.900 | 1,263 | +1,049 | 0.01% | 3,663 |
| 2015-02-11 | 2015-02-09 | 2.900 | 214 | -891 | 0.00% | 621 |
| 2015-02-10 | 2015-02-06 | 2.900 | 1,105 | +891 | 0.01% | 3,204 |
| 2015-02-06 | 2015-02-04 | 2.900 | 214 | -1,177 | 0.00% | 621 |
| 2015-02-05 | 2015-02-03 | 2.900 | 1,391 | +1,177 | 0.02% | 4,034 |
| 2015-02-04 | 2015-02-02 | 2.900 | 214 | -1,408 | 0.00% | 621 |
| 2015-02-03 | 2015-01-30 | 2.900 | 1,622 | +1,408 | 0.02% | 4,704 |
| 2015-02-02 | 2015-01-29 | 2.900 | 214 | -19,599 | 0.00% | 621 |
| 2015-01-30 | 2015-01-28 | 2.900 | 19,813 | +19,599 | 0.22% | 57,458 |
| 2015-01-29 | 2015-01-27 | 3.000 | 214 | -55 | 0.00% | 642 |
| 2015-01-28 | 2015-01-26 | 3.000 | 269 | +55 | 0.00% | 807 |
| 2014-12-23 | 2014-12-19 | 2.800 | 214 | -412 | 0.00% | 599 |
| 2014-12-22 | 2014-12-18 | 2.800 | 626 | +412 | 0.01% | 1,753 |
| 2014-12-17 | 2014-12-15 | 2.750 | 214 | -26 | 0.00% | 588 |
| 2014-12-16 | 2014-12-12 | 2.750 | 240 | +26 | 0.00% | 660 |
| 2014-12-09 | 2014-12-05 | 2.700 | 214 | -4,213 | 0.00% | 578 |
| 2014-12-08 | 2014-12-04 | 2.700 | 4,427 | +4,213 | 0.05% | 11,953 |
| 2014-12-04 | 2014-12-02 | 2.700 | 214 | -5,231 | 0.00% | 578 |
| 2014-12-03 | 2014-12-01 | 2.700 | 5,445 | +4,888 | 0.06% | 14,702 |
| 2014-12-02 | 2014-11-28 | 2.700 | 557 | -207 | 0.01% | 1,504 |
| 2014-12-01 | 2014-11-27 | 2.700 | 764 | +550 | 0.01% | 2,063 |
| 2014-11-24 | 2014-11-20 | 2.500 | 214 | -99,796 | 0.00% | 535 |
| 2014-11-21 | 2014-11-19 | 2.500 | 100,010 | -123,172 | 1.07% | 250,025 |
| 2014-11-20 | 2014-11-18 | 2.400 | 223,182 | +198,099 | 2.40% | 535,637 |
| 2014-11-19 | 2014-11-17 | 2.400 | 25,083 | -62,045 | 0.27% | 60,199 |
| 2014-11-18 | 2014-11-14 | 2.300 | 87,128 | +85,513 | 0.94% | 200,394 |
| 2014-11-17 | 2014-11-13 | 2.150 | 1,615 | -3,864 | 0.02% | 3,472 |
| 2014-11-14 | 2014-11-12 | 2.110 | 5,479 | -4,779 | 0.06% | 11,561 |
| 2014-11-13 | 2014-11-11 | 2.030 | 10,258 | 0.11% | 20,824 |
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