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$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -2,960 | ||
| 2015-11-26 | 2015-11-24 | 0.010 | 2,960 | -68,967 | 0.00% | 30 |
| 2015-11-25 | 2015-11-23 | 0.010 | 71,927 | +68,967 | 0.02% | 719 |
| 2015-11-11 | 2015-11-09 | 0.010 | 2,960 | -100,458 | 0.00% | 30 |
| 2015-11-10 | 2015-11-06 | 0.010 | 103,418 | +37,489 | 0.03% | 1,034 |
| 2015-11-09 | 2015-11-05 | 0.010 | 65,929 | +62,969 | 0.02% | 659 |
| 2015-11-06 | 2015-11-04 | 0.010 | 2,960 | -600 | 0.00% | 30 |
| 2015-11-05 | 2015-11-03 | 0.010 | 3,560 | +600 | 0.00% | 36 |
| 2015-11-03 | 2015-10-30 | 0.010 | 2,960 | -66,667 | 0.00% | 30 |
| 2015-11-02 | 2015-10-29 | 0.010 | 69,627 | +66,667 | 0.02% | 696 |
| 2015-10-26 | 2015-10-22 | 0.010 | 2,960 | -6,667 | 0.00% | 30 |
| 2015-10-23 | 2015-10-20 | 0.010 | 9,627 | +6,667 | 0.00% | 96 |
| 2015-09-04 | 2015-09-01 | 0.011 | 2,960 | -20,000 | 0.00% | 33 |
| 2015-09-02 | 2015-08-31 | 0.012 | 22,960 | +20,000 | 0.01% | 276 |
| 2015-08-20 | 2015-08-18 | 0.016 | 2,960 | -2,416 | 0.00% | 47 |
| 2015-08-18 | 2015-08-14 | 0.019 | 5,376 | +2,416 | 0.00% | 102 |
| 2015-05-20 | 2015-05-18 | 0.090 | 2,960 | -26,666 | 0.00% | 266 |
| 2015-05-19 | 2015-05-15 | 0.112 | 29,626 | +26,666 | 0.01% | 3,318 |
| 2015-05-15 | 2015-05-13 | 0.114 | 2,960 | -300,000 | 0.00% | 337 |
| 2015-05-14 | 2015-05-12 | 0.116 | 302,960 | -600,000 | 0.06% | 35,143 |
| 2015-05-13 | 2015-05-11 | 0.124 | 902,960 | -775,000 | 0.19% | 111,967 |
| 2015-05-12 | 2015-05-08 | 0.118 | 1,677,960 | +68,334 | 0.35% | 197,999 |
| 2015-05-11 | 2015-05-07 | 0.125 | 1,609,626 | +1,606,666 | 0.34% | 201,203 |
| 2015-05-08 | 2015-05-06 | 0.132 | 2,960 | -6,950,000 | 0.00% | 391 |
| 2015-05-07 | 2015-05-05 | 0.136 | 6,952,960 | -2,443,333 | 1.41% | 945,603 |
| 2015-05-06 | 2015-05-04 | 0.125 | 9,396,293 | -55,756,667 | 1.91% | 1,174,537 |
| 2015-05-05 | 2015-04-30 | 0.098 | 65,152,960 | +61,516,667 | 13.23% | 6,384,990 |
| 2015-05-04 | 2015-04-29 | 0.104 | 3,636,293 | +3,633,333 | 0.74% | 378,174 |
| 2015-04-30 | 2015-04-28 | 0.102 | 2,960 | -6,423,750 | 0.00% | 302 |
| 2015-04-29 | 2015-04-27 | 0.105 | 6,426,710 | +2,097,085 | 1.23% | 674,805 |
| 2015-04-28 | 2015-04-24 | 0.110 | 4,329,625 | +2,776,665 | 0.83% | 476,259 |
| 2015-04-27 | 2015-04-23 | 0.110 | 1,552,960 | +1,550,000 | 0.30% | 170,826 |
| 2015-04-24 | 2015-04-22 | 0.110 | 2,960 | -1,765,000 | 0.00% | 326 |
| 2015-04-23 | 2015-04-21 | 0.115 | 1,767,960 | -5,791,667 | 0.33% | 203,315 |
| 2015-04-22 | 2015-04-20 | 0.113 | 7,559,627 | -7,193,333 | 1.40% | 854,238 |
| 2015-04-21 | 2015-04-17 | 0.120 | 14,752,960 | +7,925,834 | 2.73% | 1,770,355 |
| 2015-04-20 | 2015-04-16 | 0.104 | 6,827,126 | +6,696,745 | 1.26% | 710,021 |
| 2015-04-17 | 2015-04-15 | 0.105 | 130,381 | -1,329,245 | 0.02% | 13,690 |
| 2015-04-16 | 2015-04-14 | 0.110 | 1,459,626 | +1,456,666 | 0.27% | 160,559 |
| 2015-04-15 | 2015-04-13 | 0.110 | 2,960 | -1,103,332 | 0.00% | 326 |
| 2015-04-14 | 2015-04-10 | 0.110 | 1,106,292 | -8,516,668 | 0.20% | 121,692 |
| 2015-04-13 | 2015-04-09 | 0.117 | 9,622,960 | +5,670,000 | 1.77% | 1,125,886 |
| 2015-04-10 | 2015-04-08 | 0.108 | 3,952,960 | +3,950,000 | 0.73% | 426,920 |
| 2015-04-09 | 2015-04-02 | 0.099 | 2,960 | -700,000 | 0.00% | 293 |
| 2015-04-08 | 2015-04-01 | 0.103 | 702,960 | +300,000 | 0.13% | 72,405 |
| 2015-04-02 | 2015-03-31 | 0.097 | 402,960 | -647,247 | 0.07% | 39,087 |
| 2015-04-01 | 2015-03-30 | 0.110 | 1,050,207 | +1,047,247 | 0.19% | 115,523 |
| 2015-03-02 | 2015-02-26 | 0.094 | 2,960 | -20,000 | 0.00% | 278 |
| 2015-02-27 | 2015-02-25 | 0.096 | 22,960 | +20,000 | 0.00% | 2,204 |
| 2015-02-05 | 2015-02-03 | 0.087 | 2,960 | -6,666 | 0.00% | 258 |
| 2015-02-04 | 2015-02-02 | 0.087 | 9,626 | +6,666 | 0.00% | 837 |
| 2014-12-15 | 2014-12-11 | 0.082 | 2,960 | -26,666 | 0.00% | 243 |
| 2014-12-12 | 2014-12-10 | 0.093 | 29,626 | +26,666 | 0.01% | 2,755 |
| 2014-12-03 | 2014-12-01 | 0.095 | 2,960 | -13,333 | 0.00% | 281 |
| 2014-12-02 | 2014-11-28 | 0.093 | 16,293 | 0.00% | 1,515 |
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