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$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -107 | ||
| 2016-04-07 | 2016-04-05 | 0.241 | 107 | -2,840,848 | 0.00% | 26 |
| 2016-04-06 | 2016-04-01 | 0.241 | 2,840,955 | +2,003,294 | 0.89% | 684,670 |
| 2016-04-05 | 2016-03-31 | 0.260 | 837,661 | +387,676 | 0.26% | 217,792 |
| 2016-04-01 | 2016-03-30 | 0.220 | 449,985 | -1,165,122 | 0.14% | 98,997 |
| 2016-03-31 | 2016-03-29 | 0.250 | 1,615,107 | +1,519,000 | 0.51% | 403,777 |
| 2016-03-30 | 2016-03-24 | 0.275 | 96,107 | -360,184 | 0.03% | 26,429 |
| 2016-03-29 | 2016-03-23 | 0.285 | 456,291 | -308,747,851 | 0.14% | 130,043 |
| 2016-03-24 | 2016-03-22 | 0.320 | 309,204,142 | +308,893,854 | 96.94% | 98,945,325 |
| 2016-03-23 | 2016-03-21 | 0.335 | 310,288 | +230,823 | 0.10% | 103,946 |
| 2016-03-22 | 2016-03-18 | 0.330 | 79,465 | +16,358 | 0.02% | 26,223 |
| 2016-03-21 | 2016-03-17 | 0.355 | 63,107 | +63,000 | 0.02% | 22,403 |
| 2016-03-18 | 2016-03-16 | 0.380 | 107 | -10,000 | 0.00% | 41 |
| 2016-03-17 | 2016-03-15 | 0.390 | 10,107 | +1,060 | 0.00% | 3,942 |
| 2016-03-16 | 2016-03-14 | 0.400 | 9,047 | +8,940 | 0.00% | 3,619 |
| 2016-03-15 | 2016-03-11 | 0.385 | 107 | -35,317 | 0.00% | 41 |
| 2016-03-14 | 2016-03-10 | 0.410 | 35,424 | +5,317 | 0.01% | 14,524 |
| 2016-03-11 | 2016-03-09 | 0.400 | 30,107 | -322,000 | 0.01% | 12,043 |
| 2016-03-10 | 2016-03-08 | 0.430 | 352,107 | +344,000 | 0.11% | 151,406 |
| 2016-03-09 | 2016-03-07 | 0.425 | 8,107 | -2,453 | 0.00% | 3,445 |
| 2016-03-08 | 2016-03-04 | 0.430 | 10,560 | -8,347 | 0.00% | 4,541 |
| 2016-03-07 | 2016-03-03 | 0.420 | 18,907 | +18,800 | 0.01% | 7,941 |
| 2016-03-04 | 2016-03-02 | 0.440 | 107 | -84,000 | 0.00% | 47 |
| 2016-03-03 | 2016-03-01 | 0.420 | 84,107 | +84,000 | 0.02% | 35,325 |
| 2016-03-02 | 2016-02-29 | 0.430 | 107 | -42,000 | 0.00% | 46 |
| 2016-03-01 | 2016-02-26 | 0.445 | 42,107 | -312,000 | 0.01% | 18,738 |
| 2016-02-29 | 2016-02-25 | 0.460 | 354,107 | +354,000 | 0.10% | 162,889 |
| 2016-02-26 | 2016-02-24 | 0.455 | 107 | -294,027 | 0.00% | 49 |
| 2016-02-25 | 2016-02-23 | 0.455 | 294,134 | -23,913,639 | 0.09% | 133,831 |
| 2016-02-24 | 2016-02-22 | 0.425 | 24,207,773 | +24,137,666 | 7.02% | 10,288,304 |
| 2016-02-23 | 2016-02-19 | 0.410 | 70,107 | +68,000 | 0.02% | 28,744 |
| 2016-02-22 | 2016-02-18 | 0.410 | 2,107 | +1,000 | 0.00% | 864 |
| 2016-02-19 | 2016-02-17 | 0.400 | 1,107 | -307,000 | 0.00% | 443 |
| 2016-02-18 | 2016-02-16 | 0.420 | 308,107 | +251,600 | 0.09% | 129,405 |
| 2016-02-17 | 2016-02-15 | 0.395 | 56,507 | +56,400 | 0.02% | 22,320 |
| 2016-01-26 | 2016-01-22 | 0.430 | 107 | -70,000 | 0.00% | 46 |
| 2016-01-25 | 2016-01-21 | 0.465 | 70,107 | +14,000 | 0.02% | 32,600 |
| 2016-01-22 | 2016-01-20 | 0.450 | 56,107 | +56,000 | 0.02% | 25,248 |
| 2016-01-18 | 2016-01-14 | 0.560 | 107 | -14,000 | 0.00% | 60 |
| 2016-01-15 | 2016-01-13 | 0.560 | 14,107 | +14,000 | 0.00% | 7,900 |
| 2016-01-13 | 2016-01-11 | 0.550 | 107 | -28,000 | 0.00% | 59 |
| 2016-01-12 | 2016-01-08 | 0.550 | 28,107 | +28,000 | 0.01% | 15,459 |
| 2016-01-07 | 2016-01-05 | 0.700 | 107 | -28,000 | 0.00% | 75 |
| 2016-01-06 | 2016-01-04 | 0.700 | 28,107 | -28,000 | 0.01% | 19,675 |
| 2016-01-05 | 2015-12-31 | 0.700 | 56,107 | +49,000 | 0.02% | 39,275 |
| 2016-01-04 | 2015-12-29 | 0.760 | 7,107 | -167,000 | 0.00% | 5,401 |
| 2015-12-30 | 2015-12-28 | 0.760 | 174,107 | +132,000 | 0.05% | 132,321 |
| 2015-12-29 | 2015-12-24 | 0.680 | 42,107 | +42,000 | 0.01% | 28,633 |
| 2015-12-23 | 2015-12-21 | 0.600 | 107 | -112,000 | 0.00% | 64 |
| 2015-12-22 | 2015-12-18 | 0.600 | 112,107 | +112,000 | 0.03% | 67,264 |
| 2015-12-18 | 2015-12-16 | 0.570 | 107 | -1,000 | 0.00% | 61 |
| 2015-12-17 | 2015-12-15 | 0.570 | 1,107 | +1,000 | 0.00% | 631 |
| 2015-12-09 | 2015-12-07 | 0.570 | 107 | -45,068 | 0.00% | 61 |
| 2015-12-08 | 2015-12-04 | 0.570 | 45,175 | +45,068 | 0.01% | 25,750 |
| 2015-12-07 | 2015-12-03 | 0.570 | 107 | -6,216,000 | 0.00% | 61 |
| 2015-12-04 | 2015-12-02 | 0.600 | 6,216,107 | +6,216,000 | 1.77% | 3,729,664 |
| 2015-11-19 | 2015-11-17 | 0.820 | 107 | -84,000 | 0.00% | 88 |
| 2015-11-18 | 2015-11-16 | 0.770 | 84,107 | -70,000 | 0.02% | 64,762 |
| 2015-11-17 | 2015-11-13 | 0.770 | 154,107 | +154,000 | 0.04% | 118,662 |
| 2015-11-10 | 2015-11-06 | 0.850 | 107 | -3,080,000 | 0.00% | 91 |
| 2015-11-09 | 2015-11-05 | 0.900 | 3,080,107 | +3,080,000 | 0.84% | 2,772,096 |
| 2015-11-05 | 2015-11-03 | 0.900 | 107 | -8,008,000 | 0.00% | 96 |
| 2015-11-04 | 2015-11-02 | 0.910 | 8,008,107 | +8,008,000 | 2.18% | 7,287,377 |
| 2015-11-03 | 2015-10-30 | 0.910 | 107 | -4,074,000 | 0.00% | 97 |
| 2015-11-02 | 2015-10-29 | 0.930 | 4,074,107 | +3,978,548 | 1.11% | 3,788,920 |
| 2015-10-30 | 2015-10-28 | 0.930 | 95,559 | +95,452 | 0.03% | 88,870 |
| 2015-10-20 | 2015-10-16 | 0.900 | 107 | -42,000 | 0.00% | 96 |
| 2015-10-19 | 2015-10-15 | 0.920 | 42,107 | +42,000 | 0.01% | 38,738 |
| 2015-10-13 | 2015-10-09 | 0.960 | 107 | -364,000 | 0.00% | 103 |
| 2015-10-12 | 2015-10-08 | 0.940 | 364,107 | +364,000 | 0.10% | 342,261 |
| 2015-10-02 | 2015-09-29 | 0.980 | 107 | -308,000 | 0.00% | 105 |
| 2015-09-30 | 2015-09-25 | 0.980 | 308,107 | +308,000 | 0.08% | 301,945 |
| 2015-09-24 | 2015-09-22 | 1.070 | 107 | -130,666 | 0.00% | 114 |
| 2015-09-23 | 2015-09-21 | 1.070 | 130,773 | +130,666 | 0.04% | 139,927 |
| 2015-09-22 | 2015-09-18 | 1.060 | 107 | -238,000 | 0.00% | 113 |
| 2015-09-21 | 2015-09-17 | 0.940 | 238,107 | -252,000 | 0.06% | 223,821 |
| 2015-09-18 | 2015-09-16 | 0.920 | 490,107 | +490,000 | 0.13% | 450,898 |
| 2015-09-17 | 2015-09-15 | 0.850 | 107 | -2,254,000 | 0.00% | 91 |
| 2015-09-16 | 2015-09-14 | 0.850 | 2,254,107 | +2,128,000 | 0.60% | 1,915,991 |
| 2015-09-15 | 2015-09-11 | 0.850 | 126,107 | +63,429 | 0.03% | 107,191 |
| 2015-09-14 | 2015-09-10 | 0.820 | 62,678 | -161,429 | 0.02% | 51,396 |
| 2015-09-11 | 2015-09-09 | 0.820 | 224,107 | +224,000 | 0.06% | 183,768 |
| 2015-09-08 | 2015-09-04 | 0.760 | 107 | -1,568,000 | 0.00% | 81 |
| 2015-09-07 | 2015-09-02 | 0.760 | 1,568,107 | +1,428,000 | 0.42% | 1,191,761 |
| 2015-09-04 | 2015-09-01 | 0.780 | 140,107 | +40,000 | 0.04% | 109,283 |
| 2015-09-02 | 2015-08-31 | 0.860 | 100,107 | -586,000 | 0.03% | 86,092 |
| 2015-09-01 | 2015-08-28 | 0.870 | 686,107 | -1,274,000 | 0.18% | 596,913 |
| 2015-08-31 | 2015-08-27 | 0.830 | 1,960,107 | +1,372,000 | 0.51% | 1,626,889 |
| 2015-08-28 | 2015-08-26 | 0.810 | 588,107 | -546,000 | 0.15% | 476,367 |
| 2015-08-27 | 2015-08-25 | 0.720 | 1,134,107 | +1,022,000 | 0.30% | 816,557 |
| 2015-08-26 | 2015-08-24 | 0.700 | 112,107 | -16,000 | 0.03% | 78,475 |
| 2015-08-25 | 2015-08-21 | 0.730 | 128,107 | +128,000 | 0.03% | 93,518 |
| 2015-08-24 | 2015-08-20 | 0.680 | 107 | -2,416,698 | 0.00% | 73 |
| 2015-08-21 | 2015-08-19 | 0.700 | 2,416,805 | +2,416,698 | 0.63% | 1,691,764 |
| 2015-08-20 | 2015-08-18 | 0.590 | 107 | -883,000 | 0.00% | 63 |
| 2015-08-19 | 2015-08-17 | 0.750 | 883,107 | +883,000 | 0.23% | 662,330 |
| 2015-08-18 | 2015-08-14 | 0.750 | 107 | -84,000 | 0.00% | 80 |
| 2015-08-17 | 2015-08-13 | 0.750 | 84,107 | -84,000 | 0.02% | 63,080 |
| 2015-08-14 | 2015-08-12 | 0.750 | 168,107 | +168,000 | 0.04% | 126,080 |
| 2015-08-13 | 2015-08-11 | 0.730 | 107 | -2,000 | 0.00% | 78 |
| 2015-08-12 | 2015-08-10 | 0.820 | 2,107 | +2,000 | 0.00% | 1,728 |
| 2015-08-11 | 2015-08-07 | 0.950 | 107 | -140,000 | 0.00% | 102 |
| 2015-08-10 | 2015-08-06 | 0.950 | 140,107 | -84,000 | 0.04% | 133,102 |
| 2015-08-07 | 2015-08-05 | 0.940 | 224,107 | -350,000 | 0.06% | 210,661 |
| 2015-08-06 | 2015-08-04 | 0.920 | 574,107 | +574,000 | 0.15% | 528,178 |
| 2015-08-04 | 2015-07-31 | 0.750 | 107 | -42,000 | 0.00% | 80 |
| 2015-08-03 | 2015-07-30 | 0.770 | 42,107 | -98,000 | 0.01% | 32,422 |
| 2015-07-31 | 2015-07-29 | 0.770 | 140,107 | -224,000 | 0.04% | 107,882 |
| 2015-07-30 | 2015-07-28 | 0.790 | 364,107 | +284,000 | 0.09% | 287,645 |
| 2015-07-29 | 2015-07-27 | 0.850 | 80,107 | +80,000 | 0.02% | 68,091 |
| 2015-07-28 | 2015-07-24 | 0.900 | 107 | -42,000 | 0.00% | 96 |
| 2015-07-27 | 2015-07-23 | 0.930 | 42,107 | -602,000 | 0.01% | 39,160 |
| 2015-07-24 | 2015-07-22 | 0.810 | 644,107 | +546,000 | 0.17% | 521,727 |
| 2015-07-23 | 2015-07-21 | 0.850 | 98,107 | +98,000 | 0.03% | 83,391 |
| 2015-07-21 | 2015-07-17 | 0.580 | 107 | -98,000 | 0.00% | 62 |
| 2015-07-20 | 2015-07-16 | 0.580 | 98,107 | +98,000 | 0.03% | 56,902 |
| 2015-07-17 | 2015-07-15 | 0.580 | 107 | -56,000 | 0.00% | 62 |
| 2015-07-16 | 2015-07-14 | 0.620 | 56,107 | -28,000 | 0.01% | 34,786 |
| 2015-07-15 | 2015-07-13 | 0.610 | 84,107 | +42,000 | 0.02% | 51,305 |
| 2015-07-14 | 2015-07-10 | 0.610 | 42,107 | +42,000 | 0.01% | 25,685 |
| 2015-07-10 | 2015-07-08 | 0.440 | 107 | -21,915 | 0.00% | 47 |
| 2015-07-09 | 2015-07-07 | 0.450 | 22,022 | +21,915 | 0.01% | 9,910 |
| 2015-07-08 | 2015-07-06 | 0.380 | 107 | -42,000 | 0.00% | 41 |
| 2015-07-07 | 2015-07-03 | 0.610 | 42,107 | +42,000 | 0.01% | 25,685 |
| 2015-07-06 | 2015-07-02 | 0.700 | 107 | -448,000 | 0.00% | 75 |
| 2015-07-03 | 2015-06-30 | 0.820 | 448,107 | +392,000 | 0.12% | 367,448 |
| 2015-07-02 | 2015-06-29 | 0.900 | 56,107 | -134,000 | 0.01% | 50,496 |
| 2015-06-30 | 2015-06-26 | 1.020 | 190,107 | +190,000 | 0.05% | 193,909 |
| 2015-06-29 | 2015-06-25 | 1.040 | 107 | -18,333 | 0.00% | 111 |
| 2015-06-26 | 2015-06-24 | 1.080 | 18,440 | -121,667 | 0.00% | 19,915 |
| 2015-06-25 | 2015-06-23 | 1.080 | 140,107 | +140,000 | 0.04% | 151,316 |
| 2015-06-24 | 2015-06-22 | 1.090 | 107 | -240,000 | 0.00% | 117 |
| 2015-06-23 | 2015-06-19 | 1.090 | 240,107 | +240,000 | 0.06% | 261,717 |
| 2015-06-22 | 2015-06-18 | 1.130 | 107 | -5,333 | 0.00% | 121 |
| 2015-06-19 | 2015-06-17 | 1.060 | 5,440 | +5,333 | 0.00% | 5,766 |
| 2015-06-18 | 2015-06-16 | 1.020 | 107 | -864,600 | 0.00% | 109 |
| 2015-06-17 | 2015-06-15 | 1.040 | 864,707 | +612,600 | 0.21% | 899,295 |
| 2015-06-16 | 2015-06-12 | 1.050 | 252,107 | -2,912,000 | 0.06% | 264,712 |
| 2015-06-15 | 2015-06-11 | 1.020 | 3,164,107 | +2,254,000 | 0.78% | 3,227,389 |
| 2015-06-12 | 2015-06-10 | 1.010 | 910,107 | +462,000 | 0.22% | 919,208 |
| 2015-06-11 | 2015-06-09 | 1.040 | 448,107 | +448,000 | 0.11% | 466,031 |
| 2015-06-10 | 2015-06-08 | 1.100 | 107 | -718,000 | 0.00% | 118 |
| 2015-06-09 | 2015-06-05 | 1.100 | 718,107 | -598,000 | 0.18% | 789,918 |
| 2015-06-08 | 2015-06-04 | 1.090 | 1,316,107 | -143,600 | 0.29% | 1,434,557 |
| 2015-06-05 | 2015-06-03 | 1.080 | 1,459,707 | -5,599,400 | 0.32% | 1,576,484 |
| 2015-06-04 | 2015-06-02 | 1.100 | 7,059,107 | +4,808,567 | 1.56% | 7,765,018 |
| 2015-06-03 | 2015-06-01 | 1.060 | 2,250,540 | +231,454 | 0.50% | 2,385,572 |
| 2015-06-02 | 2015-05-29 | 0.980 | 2,019,086 | -13,071,188 | 0.45% | 1,978,704 |
| 2015-06-01 | 2015-05-28 | 0.940 | 15,090,274 | +14,160,447 | 3.33% | 14,184,858 |
| 2015-05-29 | 2015-05-27 | 0.700 | 929,827 | -512,280 | 0.21% | 650,879 |
| 2015-05-28 | 2015-05-26 | 0.700 | 1,442,107 | +1,400,000 | 0.32% | 1,009,475 |
| 2015-05-27 | 2015-05-22 | 0.700 | 42,107 | +42,000 | 0.01% | 29,475 |
| 2015-05-26 | 2015-05-21 | 0.700 | 107 | -5,862,145 | 0.00% | 75 |
| 2015-05-22 | 2015-05-20 | 0.700 | 5,862,252 | -18,025,716 | 1.26% | 4,103,576 |
| 2015-05-21 | 2015-05-19 | 0.700 | 23,887,968 | +23,803,861 | 5.12% | 16,721,578 |
| 2015-05-20 | 2015-05-18 | 0.530 | 84,107 | -895,800 | 0.02% | 44,577 |
| 2015-05-19 | 2015-05-15 | 0.540 | 979,907 | +517,800 | 0.21% | 529,150 |
| 2015-05-18 | 2015-05-14 | 0.520 | 462,107 | -1,140,000 | 0.10% | 240,296 |
| 2015-05-15 | 2015-05-13 | 0.550 | 1,602,107 | +696,000 | 0.34% | 881,159 |
| 2015-05-14 | 2015-05-12 | 0.435 | 906,107 | +558,727 | 0.19% | 394,157 |
| 2015-05-13 | 2015-05-11 | 0.490 | 347,380 | -2,522,727 | 0.07% | 170,216 |
| 2015-05-12 | 2015-05-08 | 0.465 | 2,870,107 | +955,758 | 0.56% | 1,334,600 |
| 2015-05-11 | 2015-05-07 | 0.440 | 1,914,349 | +204,242 | 0.37% | 842,314 |
| 2015-05-08 | 2015-05-06 | 0.480 | 1,710,107 | +618,000 | 0.33% | 820,851 |
| 2015-05-07 | 2015-05-05 | 0.510 | 1,092,107 | -7,568,698 | 0.21% | 556,975 |
| 2015-05-06 | 2015-05-04 | 0.560 | 8,660,805 | +7,520,564 | 1.68% | 4,850,051 |
| 2015-05-05 | 2015-04-30 | 0.550 | 1,140,241 | +495,934 | 0.22% | 627,133 |
| 2015-05-04 | 2015-04-29 | 0.560 | 644,307 | -13,456,466 | 0.13% | 360,812 |
| 2015-04-30 | 2015-04-28 | 0.590 | 14,100,773 | +13,066,666 | 2.74% | 8,319,456 |
| 2015-04-29 | 2015-04-27 | 0.610 | 1,034,107 | -6,976,404 | 0.17% | 630,805 |
| 2015-04-28 | 2015-04-24 | 0.510 | 8,010,511 | +932,226 | 1.34% | 4,085,361 |
| 2015-04-27 | 2015-04-23 | 0.520 | 7,078,285 | +2,038,394 | 1.18% | 3,680,708 |
| 2015-04-24 | 2015-04-22 | 0.530 | 5,039,891 | -19,517,692 | 0.84% | 2,671,142 |
| 2015-04-23 | 2015-04-21 | 0.590 | 24,557,583 | +9,616,196 | 4.10% | 14,488,974 |
| 2015-04-22 | 2015-04-20 | 0.800 | 14,941,387 | +3,495,795 | 2.50% | 11,953,110 |
| 2015-04-21 | 2015-04-17 | 0.465 | 11,445,592 | +7,498,194 | 1.91% | 5,322,200 |
| 2015-04-20 | 2015-04-16 | 0.250 | 3,947,398 | -9,441,340 | 0.66% | 986,850 |
| 2015-04-17 | 2015-04-15 | 0.170 | 13,388,738 | +9,877,317 | 2.24% | 2,276,085 |
| 2015-04-16 | 2015-04-14 | 0.130 | 3,511,421 | +2,946,314 | 0.59% | 456,485 |
| 2015-04-15 | 2015-04-13 | 0.109 | 565,107 | -251,363 | 0.09% | 61,597 |
| 2015-04-14 | 2015-04-10 | 0.089 | 816,470 | +674,697 | 0.14% | 72,666 |
| 2015-04-13 | 2015-04-09 | 0.069 | 141,773 | 0.02% | 9,782 |
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