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$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -13,019 | ||
| 2016-01-26 | 2016-01-22 | 0.037 | 13,019 | -51,892,189 | 0.01% | 482 |
| 2016-01-25 | 2016-01-21 | 0.037 | 51,905,208 | +46,951,961 | 48.64% | 1,920,493 |
| 2016-01-22 | 2016-01-20 | 0.038 | 4,953,247 | -2,947,372 | 4.64% | 188,223 |
| 2016-01-21 | 2016-01-19 | 0.044 | 7,900,619 | +2,595,441 | 7.18% | 347,627 |
| 2016-01-20 | 2016-01-18 | 0.046 | 5,305,178 | +1,989,928 | 4.76% | 244,038 |
| 2016-01-19 | 2016-01-15 | 0.062 | 3,315,250 | +1,897,731 | 2.91% | 205,546 |
| 2016-01-18 | 2016-01-14 | 0.059 | 1,417,519 | -1,073,500 | 1.24% | 83,634 |
| 2016-01-15 | 2016-01-13 | 0.061 | 2,491,019 | +1,830,080 | 2.13% | 151,952 |
| 2016-01-14 | 2016-01-12 | 0.065 | 660,939 | -1,912,080 | 0.54% | 42,961 |
| 2016-01-13 | 2016-01-11 | 0.074 | 2,573,019 | -3,085,210 | 2.09% | 190,403 |
| 2016-01-12 | 2016-01-08 | 0.087 | 5,658,229 | +5,416,910 | 4.57% | 492,266 |
| 2016-01-11 | 2016-01-07 | 0.089 | 241,319 | -681,700 | 0.19% | 21,477 |
| 2016-01-08 | 2016-01-06 | 0.100 | 923,019 | +874,800 | 0.71% | 92,302 |
| 2016-01-07 | 2016-01-05 | 0.085 | 48,219 | +25,200 | 0.04% | 4,099 |
| 2016-01-06 | 2016-01-04 | 0.086 | 23,019 | -212,400 | 0.02% | 1,980 |
| 2016-01-05 | 2015-12-31 | 0.093 | 235,419 | +172,400 | 0.18% | 21,894 |
| 2016-01-04 | 2015-12-29 | 0.101 | 63,019 | -950,000 | 0.05% | 6,365 |
| 2015-12-30 | 2015-12-28 | 0.115 | 1,013,019 | -1,755,200 | 0.69% | 116,497 |
| 2015-12-29 | 2015-12-24 | 0.103 | 2,768,219 | -5,726,800 | 1.90% | 285,127 |
| 2015-12-28 | 2015-12-22 | 0.100 | 8,495,019 | +5,371,200 | 5.70% | 849,502 |
| 2015-12-23 | 2015-12-21 | 0.102 | 3,123,819 | +3,052,300 | 2.09% | 318,630 |
| 2015-12-22 | 2015-12-18 | 0.042 | 71,519 | -191,000 | 0.05% | 3,004 |
| 2015-12-21 | 2015-12-17 | 0.031 | 262,519 | +209,500 | 0.18% | 8,138 |
| 2015-12-18 | 2015-12-16 | 0.036 | 53,019 | +10,000 | 0.04% | 1,909 |
| 2015-12-16 | 2015-12-14 | 0.026 | 43,019 | +30,000 | 0.03% | 1,118 |
| 2015-12-15 | 2015-12-11 | 0.026 | 13,019 | -44,800 | 0.01% | 338 |
| 2015-12-14 | 2015-12-10 | 0.031 | 57,819 | +44,800 | 0.04% | 1,792 |
| 2015-12-11 | 2015-12-09 | 0.045 | 13,019 | -109,400 | 0.01% | 586 |
| 2015-12-10 | 2015-12-08 | 0.050 | 122,419 | +109,400 | 0.08% | 6,121 |
| 2015-12-08 | 2015-12-04 | 0.043 | 13,019 | -346,800 | 0.01% | 560 |
| 2015-12-07 | 2015-12-03 | 0.050 | 359,819 | +346,800 | 0.24% | 17,991 |
| 2015-11-24 | 2015-11-20 | 0.085 | 13,019 | -21,600 | 0.01% | 1,107 |
| 2015-11-23 | 2015-11-19 | 0.081 | 34,619 | +21,600 | 0.02% | 2,804 |
| 2015-11-12 | 2015-11-10 | 0.087 | 13,019 | -12,500 | 0.01% | 1,133 |
| 2015-11-11 | 2015-11-09 | 0.089 | 25,519 | +12,500 | 0.02% | 2,271 |
| 2015-11-09 | 2015-11-05 | 0.090 | 13,019 | -20,000 | 0.01% | 1,172 |
| 2015-11-06 | 2015-11-04 | 0.090 | 33,019 | +20,000 | 0.02% | 2,972 |
| 2015-11-05 | 2015-11-03 | 0.086 | 13,019 | -2,800 | 0.01% | 1,120 |
| 2015-11-04 | 2015-11-02 | 0.105 | 15,819 | +2,800 | 0.01% | 1,661 |
| 2015-10-06 | 2015-10-02 | 0.150 | 13,019 | -36,000 | 0.01% | 1,953 |
| 2015-10-05 | 2015-09-30 | 0.138 | 49,019 | +36,000 | 0.03% | 6,765 |
| 2015-09-16 | 2015-09-14 | 0.135 | 13,019 | -4,000,000 | 0.01% | 1,758 |
| 2015-09-15 | 2015-09-11 | 0.135 | 4,013,019 | +4,000,000 | 2.58% | 541,758 |
| 2015-09-02 | 2015-08-31 | 0.086 | 13,019 | -500,000 | 0.01% | 1,120 |
| 2015-09-01 | 2015-08-28 | 0.086 | 513,019 | -2,220,000 | 0.32% | 44,120 |
| 2015-08-31 | 2015-08-27 | 0.076 | 2,733,019 | +2,720,000 | 1.72% | 207,709 |
| 2015-07-07 | 2015-07-03 | 0.159 | 13,019 | -3,260,000 | 0.01% | 2,070 |
| 2015-07-06 | 2015-07-02 | 0.230 | 3,273,019 | +3,260,000 | 2.02% | 752,794 |
| 2015-07-03 | 2015-06-30 | 0.265 | 13,019 | -80,000 | 0.01% | 3,450 |
| 2015-07-02 | 2015-06-29 | 0.285 | 93,019 | +80,000 | 0.06% | 26,510 |
| 2015-06-29 | 2015-06-25 | 0.275 | 13,019 | -60,000 | 0.01% | 3,580 |
| 2015-06-26 | 2015-06-24 | 0.300 | 73,019 | +60,000 | 0.04% | 21,906 |
| 2015-06-22 | 2015-06-18 | 0.345 | 13,019 | -5,270,000 | 0.01% | 4,492 |
| 2015-06-19 | 2015-06-17 | 0.335 | 5,283,019 | +5,240,000 | 3.07% | 1,769,811 |
| 2015-06-18 | 2015-06-16 | 0.350 | 43,019 | -4,341,000 | 0.02% | 15,057 |
| 2015-06-17 | 2015-06-15 | 0.270 | 4,384,019 | +4,371,000 | 2.49% | 1,183,685 |
| 2015-06-16 | 2015-06-12 | 0.280 | 13,019 | -4,210,000 | 0.01% | 3,645 |
| 2015-06-15 | 2015-06-11 | 0.275 | 4,223,019 | +4,210,000 | 2.39% | 1,161,330 |
| 2015-06-11 | 2015-06-09 | 0.280 | 13,019 | -3,070,000 | 0.01% | 3,645 |
| 2015-06-10 | 2015-06-08 | 0.330 | 3,083,019 | +3,070,000 | 1.67% | 1,017,396 |
| 2015-06-09 | 2015-06-05 | 0.330 | 13,019 | -4,760,000 | 0.01% | 4,296 |
| 2015-06-08 | 2015-06-04 | 0.320 | 4,773,019 | +4,679,600 | 2.52% | 1,527,366 |
| 2015-06-05 | 2015-06-03 | 0.340 | 93,419 | -5,241,600 | 0.05% | 31,762 |
| 2015-06-04 | 2015-06-02 | 0.360 | 5,335,019 | +4,072,000 | 2.66% | 1,920,607 |
| 2015-06-03 | 2015-06-01 | 0.360 | 1,263,019 | -6,250,000 | 0.63% | 454,687 |
| 2015-06-02 | 2015-05-29 | 0.340 | 7,513,019 | +6,598,000 | 3.47% | 2,554,426 |
| 2015-06-01 | 2015-05-28 | 0.290 | 915,019 | -11,378,000 | 0.42% | 265,356 |
| 2015-05-29 | 2015-05-27 | 0.310 | 12,293,019 | +8,365,000 | 5.24% | 3,810,836 |
| 2015-05-28 | 2015-05-26 | 0.275 | 3,928,019 | -10,395,000 | 1.65% | 1,080,205 |
| 2015-05-27 | 2015-05-22 | 0.265 | 14,323,019 | +11,290,000 | 5.97% | 3,795,600 |
| 2015-05-26 | 2015-05-21 | 0.240 | 3,033,019 | +710,000 | 1.26% | 727,925 |
| 2015-05-22 | 2015-05-20 | 0.235 | 2,323,019 | +1,778,400 | 0.94% | 545,909 |
| 2015-05-21 | 2015-05-19 | 0.230 | 544,619 | -3,218,400 | 0.22% | 125,262 |
| 2015-05-20 | 2015-05-18 | 0.238 | 3,763,019 | +210,000 | 1.48% | 895,599 |
| 2015-05-19 | 2015-05-15 | 0.230 | 3,553,019 | -475,000 | 1.31% | 817,194 |
| 2015-05-18 | 2015-05-14 | 0.197 | 4,028,019 | -10,203,000 | 1.45% | 793,520 |
| 2015-05-15 | 2015-05-13 | 0.225 | 14,231,019 | +7,248,000 | 5.10% | 3,201,979 |
| 2015-05-14 | 2015-05-12 | 0.240 | 6,983,019 | +6,846,460 | 2.42% | 1,675,925 |
| 2015-05-13 | 2015-05-11 | 0.163 | 136,559 | -6,838,860 | 0.05% | 22,259 |
| 2015-05-12 | 2015-05-08 | 0.163 | 6,975,419 | +6,962,400 | 2.21% | 1,136,993 |
| 2015-05-08 | 2015-05-06 | 0.163 | 13,019 | -26,963,200 | 0.00% | 2,122 |
| 2015-05-07 | 2015-05-05 | 0.151 | 26,976,219 | +16,685,000 | 3.28% | 4,073,409 |
| 2015-05-06 | 2015-05-04 | 0.160 | 10,291,219 | -454,190,491 | 1.25% | 1,646,595 |
| 2015-05-05 | 2015-04-30 | 0.139 | 464,481,710 | +452,668,691 | 56.53% | 64,562,958 |
| 2015-05-04 | 2015-04-29 | 0.153 | 11,813,019 | +11,644,000 | 1.44% | 1,807,392 |
| 2015-04-30 | 2015-04-28 | 0.150 | 169,019 | -1,276,560 | 0.02% | 25,353 |
| 2015-04-29 | 2015-04-27 | 0.149 | 1,445,579 | -5,606,420 | 0.17% | 215,391 |
| 2015-04-28 | 2015-04-24 | 0.146 | 7,051,999 | +5,896,980 | 0.82% | 1,029,592 |
| 2015-04-27 | 2015-04-23 | 0.120 | 1,155,019 | -8,790,375 | 0.14% | 138,602 |
| 2015-04-24 | 2015-04-22 | 0.141 | 9,945,394 | +7,732,375 | 1.16% | 1,402,301 |
| 2015-04-23 | 2015-04-21 | 0.108 | 2,213,019 | -2,720,000 | 0.26% | 239,006 |
| 2015-04-22 | 2015-04-20 | 0.091 | 4,933,019 | +1,890,000 | 0.58% | 448,905 |
| 2015-04-21 | 2015-04-17 | 0.089 | 3,043,019 | -2,892,000 | 0.36% | 270,829 |
| 2015-04-20 | 2015-04-16 | 0.080 | 5,935,019 | +4,508,000 | 0.69% | 474,802 |
| 2015-04-17 | 2015-04-15 | 0.083 | 1,427,019 | -516,400 | 0.17% | 118,443 |
| 2015-04-16 | 2015-04-14 | 0.087 | 1,943,419 | +1,830,400 | 0.23% | 169,077 |
| 2015-04-15 | 2015-04-13 | 0.069 | 113,019 | -6,350,340 | 0.01% | 7,798 |
| 2015-04-14 | 2015-04-10 | 0.052 | 6,463,359 | +2,450,340 | 0.76% | 336,095 |
| 2015-04-13 | 2015-04-09 | 0.051 | 4,013,019 | +3,990,000 | 0.47% | 204,664 |
| 2015-04-10 | 2015-04-08 | 0.042 | 23,019 | +10,000 | 0.00% | 967 |
| 2015-03-18 | 2015-03-16 | 0.036 | 13,019 | -108,000 | 0.00% | 469 |
| 2015-03-17 | 2015-03-13 | 0.035 | 121,019 | +108,000 | 0.01% | 4,236 |
| 2015-03-12 | 2015-03-10 | 0.035 | 13,019 | -2,000 | 0.00% | 456 |
| 2015-03-11 | 2015-03-09 | 0.037 | 15,019 | +2,000 | 0.00% | 556 |
| 2015-03-03 | 2015-02-27 | 0.037 | 13,019 | -30,000 | 0.00% | 482 |
| 2015-03-02 | 2015-02-26 | 0.037 | 43,019 | +30,000 | 0.01% | 1,592 |
| 2015-02-25 | 2015-02-23 | 0.037 | 13,019 | -100,000 | 0.00% | 482 |
| 2015-02-24 | 2015-02-18 | 0.038 | 113,019 | +100,000 | 0.01% | 4,295 |
| 2015-02-10 | 2015-02-06 | 0.033 | 13,019 | -40,000 | 0.00% | 430 |
| 2015-02-09 | 2015-02-05 | 0.030 | 53,019 | +40,000 | 0.01% | 1,591 |
| 2015-02-05 | 2015-02-03 | 0.034 | 13,019 | -6,200 | 0.00% | 443 |
| 2015-02-04 | 2015-02-02 | 0.033 | 19,219 | -7,800 | 0.00% | 634 |
| 2015-02-03 | 2015-01-30 | 0.035 | 27,019 | -26,000 | 0.00% | 946 |
| 2015-02-02 | 2015-01-29 | 0.031 | 53,019 | +40,000 | 0.01% | 1,644 |
| 2015-01-30 | 2015-01-28 | 0.044 | 13,019 | 0.00% | 573 |
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