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$) |
|---|---|---|---|---|---|---|
| 2018-01-23 | 2018-01-19 | 2.400 | 0 | +0 | ||
| 2018-01-22 | 2018-01-18 | 2.400 | 0 | -10,405 | ||
| 2018-01-19 | 2018-01-17 | 2.400 | 10,405 | -8,147,045 | 0.02% | 24,972 |
| 2018-01-18 | 2018-01-16 | 2.400 | 8,157,450 | +641,115 | 12.73% | 19,577,880 |
| 2018-01-17 | 2018-01-15 | 2.530 | 7,516,335 | +5,680,494 | 11.73% | 19,016,328 |
| 2018-01-16 | 2018-01-12 | 2.390 | 1,835,841 | +315,276 | 2.86% | 4,387,660 |
| 2018-01-15 | 2018-01-11 | 2.350 | 1,520,565 | +31,760 | 2.37% | 3,573,328 |
| 2018-01-12 | 2018-01-10 | 2.260 | 1,488,805 | +1,116,457 | 2.32% | 3,364,699 |
| 2018-01-11 | 2018-01-09 | 2.400 | 372,348 | +130,659 | 0.58% | 893,635 |
| 2018-01-10 | 2018-01-08 | 2.600 | 241,689 | +44,536 | 0.38% | 628,391 |
| 2018-01-09 | 2018-01-05 | 2.500 | 197,153 | -98,852 | 0.31% | 492,882 |
| 2018-01-08 | 2018-01-04 | 2.140 | 296,005 | -877,800 | 0.46% | 633,451 |
| 2018-01-05 | 2018-01-03 | 2.100 | 1,173,805 | +1,072,400 | 1.83% | 2,464,990 |
| 2018-01-04 | 2018-01-02 | 2.140 | 101,405 | +8,016 | 0.16% | 217,007 |
| 2018-01-03 | 2017-12-29 | 2.000 | 93,389 | -326,175 | 0.15% | 186,778 |
| 2018-01-02 | 2017-12-28 | 1.930 | 419,564 | +394,159 | 0.65% | 809,759 |
| 2017-12-29 | 2017-12-27 | 1.980 | 25,405 | -24,800 | 0.04% | 50,302 |
| 2017-12-28 | 2017-12-22 | 2.070 | 50,205 | +17,800 | 0.07% | 103,924 |
| 2017-12-27 | 2017-12-21 | 2.170 | 32,405 | -6,000 | 0.05% | 70,319 |
| 2017-12-22 | 2017-12-20 | 2.360 | 38,405 | -72,000 | 0.06% | 90,636 |
| 2017-12-21 | 2017-12-19 | 1.990 | 110,405 | +60,000 | 0.16% | 219,706 |
| 2017-12-20 | 2017-12-18 | 1.870 | 50,405 | -455,400 | 0.07% | 94,257 |
| 2017-12-19 | 2017-12-15 | 1.840 | 505,805 | +465,400 | 0.73% | 930,681 |
| 2017-12-18 | 2017-12-14 | 2.060 | 40,405 | -1,820 | 0.06% | 83,234 |
| 2017-12-15 | 2017-12-13 | 2.100 | 42,225 | -29,180 | 0.06% | 88,672 |
| 2017-12-14 | 2017-12-12 | 1.920 | 71,405 | +15,000 | 0.10% | 137,098 |
| 2017-12-13 | 2017-12-11 | 2.160 | 56,405 | -173,334 | 0.08% | 121,835 |
| 2017-12-12 | 2017-12-08 | 2.150 | 229,739 | +71,484 | 0.33% | 493,939 |
| 2017-12-11 | 2017-12-07 | 2.090 | 158,255 | +135,082 | 0.23% | 330,753 |
| 2017-12-08 | 2017-12-06 | 2.600 | 23,173 | -35,432 | 0.03% | 60,250 |
| 2017-12-07 | 2017-12-05 | 2.760 | 58,605 | +36,600 | 0.08% | 161,750 |
| 2017-12-06 | 2017-12-04 | 2.930 | 22,005 | -7,400 | 0.03% | 64,475 |
| 2017-12-05 | 2017-12-01 | 3.040 | 29,405 | +10,015 | 0.04% | 89,391 |
| 2017-12-04 | 2017-11-30 | 2.980 | 19,390 | +8,985 | 0.03% | 57,782 |
| 2017-11-27 | 2017-11-23 | 3.070 | 10,405 | -205,040 | 0.01% | 31,943 |
| 2017-11-24 | 2017-11-22 | 3.070 | 215,445 | +200,240 | 0.31% | 661,416 |
| 2017-11-20 | 2017-11-16 | 3.260 | 15,205 | -200 | 0.02% | 49,568 |
| 2017-11-17 | 2017-11-15 | 3.200 | 15,405 | +200 | 0.02% | 49,296 |
| 2017-11-07 | 2017-11-03 | 3.220 | 15,205 | -20,000 | 0.02% | 48,960 |
| 2017-11-06 | 2017-11-02 | 3.350 | 35,205 | +20,000 | 0.05% | 117,937 |
| 2017-11-03 | 2017-11-01 | 3.350 | 15,205 | -200,000 | 0.02% | 50,937 |
| 2017-11-02 | 2017-10-31 | 3.380 | 215,205 | +200,000 | 0.31% | 727,393 |
| 2017-11-01 | 2017-10-30 | 3.430 | 15,205 | -15,000 | 0.02% | 52,153 |
| 2017-10-30 | 2017-10-26 | 3.400 | 30,205 | +14,000 | 0.04% | 102,697 |
| 2017-10-27 | 2017-10-25 | 3.440 | 16,205 | +1,000 | 0.02% | 55,745 |
| 2017-10-23 | 2017-10-19 | 3.450 | 15,205 | -61,000 | 0.02% | 52,457 |
| 2017-10-20 | 2017-10-18 | 3.530 | 76,205 | -153,000 | 0.11% | 269,004 |
| 2017-10-19 | 2017-10-17 | 3.610 | 229,205 | +214,000 | 0.32% | 827,430 |
| 2017-10-18 | 2017-10-16 | 3.570 | 15,205 | -10,000 | 0.02% | 54,282 |
| 2017-10-17 | 2017-10-13 | 3.420 | 25,205 | -10,000 | 0.04% | 86,201 |
| 2017-10-16 | 2017-10-12 | 3.480 | 35,205 | -22,000 | 0.05% | 122,513 |
| 2017-10-13 | 2017-10-11 | 3.470 | 57,205 | +42,000 | 0.08% | 198,501 |
| 2017-10-12 | 2017-10-10 | 3.480 | 15,205 | -22,000 | 0.02% | 52,913 |
| 2017-10-11 | 2017-10-09 | 3.580 | 37,205 | +22,000 | 0.05% | 133,194 |
| 2017-10-10 | 2017-10-06 | 3.600 | 15,205 | -50,000 | 0.02% | 54,738 |
| 2017-10-09 | 2017-10-04 | 3.600 | 65,205 | +50,000 | 0.09% | 234,738 |
| 2017-09-29 | 2017-09-27 | 3.830 | 15,205 | -300,800 | 0.02% | 58,235 |
| 2017-09-28 | 2017-09-26 | 3.880 | 316,005 | +280,800 | 0.43% | 1,226,099 |
| 2017-09-27 | 2017-09-25 | 3.880 | 35,205 | +20,000 | 0.05% | 136,595 |
| 2017-09-26 | 2017-09-22 | 3.920 | 15,205 | -194,000 | 0.02% | 59,604 |
| 2017-09-25 | 2017-09-21 | 3.940 | 209,205 | +189,000 | 0.28% | 824,268 |
| 2017-09-22 | 2017-09-20 | 4.000 | 20,205 | -30,400 | 0.03% | 80,820 |
| 2017-09-21 | 2017-09-19 | 3.980 | 50,605 | -1,289,600 | 0.07% | 201,408 |
| 2017-09-20 | 2017-09-18 | 3.980 | 1,340,205 | +1,119,000 | 1.82% | 5,334,016 |
| 2017-09-19 | 2017-09-15 | 3.880 | 221,205 | +191,000 | 0.30% | 858,275 |
| 2017-09-18 | 2017-09-14 | 3.840 | 30,205 | +15,000 | 0.04% | 115,987 |
| 2017-09-15 | 2017-09-13 | 3.830 | 15,205 | -6,000 | 0.02% | 58,235 |
| 2017-09-14 | 2017-09-12 | 3.860 | 21,205 | -128,000 | 0.03% | 81,851 |
| 2017-09-13 | 2017-09-11 | 3.880 | 149,205 | +120,000 | 0.20% | 578,915 |
| 2017-09-12 | 2017-09-08 | 3.840 | 29,205 | +14,000 | 0.04% | 112,147 |
| 2017-09-11 | 2017-09-07 | 3.700 | 15,205 | -8,800 | 0.02% | 56,258 |
| 2017-09-08 | 2017-09-06 | 3.800 | 24,005 | +8,800 | 0.03% | 91,219 |
| 2017-09-07 | 2017-09-05 | 3.990 | 15,205 | -180,000 | 0.02% | 60,668 |
| 2017-09-06 | 2017-09-04 | 3.900 | 195,205 | -139,000 | 0.27% | 761,300 |
| 2017-09-05 | 2017-09-01 | 3.880 | 334,205 | +285,000 | 0.45% | 1,296,715 |
| 2017-09-04 | 2017-08-31 | 3.880 | 49,205 | +26,600 | 0.07% | 190,915 |
| 2017-09-01 | 2017-08-30 | 3.850 | 22,605 | +7,400 | 0.03% | 87,029 |
| 2017-08-30 | 2017-08-28 | 3.800 | 15,205 | -20,000 | 0.02% | 57,779 |
| 2017-08-29 | 2017-08-25 | 3.800 | 35,205 | +20,000 | 0.05% | 133,779 |
| 2017-08-28 | 2017-08-24 | 3.800 | 15,205 | -89,000 | 0.02% | 57,779 |
| 2017-08-25 | 2017-08-22 | 3.890 | 104,205 | +88,000 | 0.14% | 405,357 |
| 2017-08-24 | 2017-08-21 | 3.900 | 16,205 | -49,000 | 0.02% | 63,200 |
| 2017-08-22 | 2017-08-18 | 4.040 | 65,205 | +50,000 | 0.09% | 263,428 |
| 2017-08-21 | 2017-08-17 | 4.040 | 15,205 | -1,000 | 0.02% | 61,428 |
| 2017-08-18 | 2017-08-16 | 3.980 | 16,205 | +1,000 | 0.02% | 64,496 |
| 2017-08-16 | 2017-08-14 | 3.900 | 15,205 | -133,000 | 0.02% | 59,300 |
| 2017-08-15 | 2017-08-11 | 3.850 | 148,205 | +133,000 | 0.20% | 570,589 |
| 2017-08-14 | 2017-08-10 | 3.990 | 15,205 | -31,000 | 0.02% | 60,668 |
| 2017-08-11 | 2017-08-09 | 4.070 | 46,205 | +26,000 | 0.06% | 188,054 |
| 2017-08-10 | 2017-08-08 | 4.030 | 20,205 | +5,000 | 0.03% | 81,426 |
| 2017-08-09 | 2017-08-07 | 4.030 | 15,205 | -5,000 | 0.02% | 61,276 |
| 2017-08-08 | 2017-08-04 | 4.190 | 20,205 | +5,000 | 0.03% | 84,659 |
| 2017-07-26 | 2017-07-24 | 4.330 | 15,205 | -800 | 0.02% | 65,838 |
| 2017-07-25 | 2017-07-21 | 4.330 | 16,005 | -4,200 | 0.02% | 69,302 |
| 2017-07-24 | 2017-07-20 | 4.400 | 20,205 | -8,000 | 0.03% | 88,902 |
| 2017-07-21 | 2017-07-19 | 4.380 | 28,205 | -16,000 | 0.04% | 123,538 |
| 2017-07-20 | 2017-07-18 | 4.470 | 44,205 | -104,000 | 0.06% | 197,596 |
| 2017-07-19 | 2017-07-17 | 4.360 | 148,205 | +133,000 | 0.20% | 646,174 |
| 2017-07-18 | 2017-07-14 | 4.450 | 15,205 | -12,000 | 0.02% | 67,662 |
| 2017-07-17 | 2017-07-13 | 4.500 | 27,205 | +12,000 | 0.04% | 122,422 |
| 2017-07-10 | 2017-07-06 | 4.460 | 15,205 | -118,000 | 0.02% | 67,814 |
| 2017-07-07 | 2017-07-05 | 4.370 | 133,205 | +118,000 | 0.18% | 582,106 |
| 2017-07-04 | 2017-06-30 | 4.430 | 15,205 | -4,000 | 0.02% | 67,358 |
| 2017-07-03 | 2017-06-29 | 4.530 | 19,205 | +4,000 | 0.03% | 86,999 |
| 2017-06-29 | 2017-06-27 | 4.300 | 15,205 | -238,000 | 0.02% | 65,382 |
| 2017-06-28 | 2017-06-26 | 4.660 | 253,205 | +210,000 | 0.33% | 1,179,935 |
| 2017-06-27 | 2017-06-23 | 4.470 | 43,205 | -72,000 | 0.06% | 193,126 |
| 2017-06-26 | 2017-06-22 | 4.500 | 115,205 | +100,000 | 0.15% | 518,422 |
| 2017-06-22 | 2017-06-20 | 5.150 | 15,205 | -419,000 | 0.02% | 78,306 |
| 2017-06-21 | 2017-06-19 | 5.340 | 434,205 | +419,000 | 0.57% | 2,318,655 |
| 2017-06-20 | 2017-06-16 | 4.820 | 15,205 | -126,000 | 0.02% | 73,288 |
| 2017-06-19 | 2017-06-15 | 4.750 | 141,205 | +111,000 | 0.18% | 670,724 |
| 2017-06-16 | 2017-06-14 | 4.970 | 30,205 | -234,000 | 0.04% | 150,119 |
| 2017-06-15 | 2017-06-13 | 4.300 | 264,205 | +243,618 | 0.34% | 1,136,082 |
| 2017-06-14 | 2017-06-12 | 4.070 | 20,587 | +5,382 | 0.03% | 83,789 |
| 2017-06-13 | 2017-06-09 | 4.100 | 15,205 | -20,000 | 0.02% | 62,340 |
| 2017-06-12 | 2017-06-08 | 3.980 | 35,205 | +20,000 | 0.05% | 140,116 |
| 2017-06-06 | 2017-06-02 | 3.410 | 15,205 | -72,199 | 0.02% | 51,849 |
| 2017-06-05 | 2017-06-01 | 3.260 | 87,404 | -6,568,683 | 0.08% | 284,937 |
| 2017-06-02 | 2017-05-31 | 3.290 | 6,656,087 | +6,463,122 | 5.90% | 21,898,526 |
| 2017-06-01 | 2017-05-29 | 3.340 | 192,965 | -4,406,240 | 0.17% | 644,503 |
| 2017-05-31 | 2017-05-26 | 3.440 | 4,599,205 | +4,495,000 | 4.08% | 15,821,265 |
| 2017-05-29 | 2017-05-25 | 3.440 | 104,205 | +29,000 | 0.90% | 358,465 |
| 2017-05-26 | 2017-05-24 | 3.310 | 75,205 | +52,000 | 0.65% | 248,929 |
| 2017-05-25 | 2017-05-23 | 3.300 | 23,205 | +8,000 | 0.20% | 76,576 |
| 2017-05-24 | 2017-05-22 | 3.260 | 15,205 | -50,600 | 0.13% | 49,568 |
| 2017-05-23 | 2017-05-19 | 3.290 | 65,805 | +45,800 | 0.57% | 216,498 |
| 2017-05-22 | 2017-05-18 | 3.250 | 20,005 | +2,200 | 0.17% | 65,016 |
| 2017-05-19 | 2017-05-17 | 3.280 | 17,805 | -108,400 | 0.15% | 58,400 |
| 2017-05-18 | 2017-05-16 | 3.130 | 126,205 | -1,000 | 1.09% | 395,022 |
| 2017-05-17 | 2017-05-15 | 3.150 | 127,205 | +105,000 | 1.10% | 400,696 |
| 2017-05-16 | 2017-05-12 | 3.200 | 22,205 | -43,800 | 0.19% | 71,056 |
| 2017-05-15 | 2017-05-11 | 3.220 | 66,005 | +49,200 | 0.57% | 212,536 |
| 2017-05-12 | 2017-05-10 | 3.220 | 16,805 | +1,400 | 0.15% | 54,112 |
| 2017-05-11 | 2017-05-09 | 3.210 | 15,405 | -10,000 | 0.13% | 49,450 |
| 2017-05-10 | 2017-05-08 | 3.220 | 25,405 | -17,000 | 0.22% | 81,804 |
| 2017-05-09 | 2017-05-05 | 3.350 | 42,405 | +27,200 | 0.37% | 142,057 |
| 2017-05-08 | 2017-05-04 | 3.420 | 15,205 | -24,000 | 0.13% | 52,001 |
| 2017-05-05 | 2017-05-02 | 3.330 | 39,205 | +19,600 | 0.34% | 130,553 |
| 2017-05-04 | 2017-04-28 | 3.350 | 19,605 | +4,400 | 0.17% | 65,677 |
| 2017-05-02 | 2017-04-27 | 3.300 | 15,205 | -241,000 | 0.13% | 50,176 |
| 2017-04-28 | 2017-04-26 | 3.300 | 256,205 | +228,000 | 0.22% | 845,476 |
| 2017-04-27 | 2017-04-25 | 3.400 | 28,205 | +1,000 | 0.02% | 95,897 |
| 2017-04-26 | 2017-04-24 | 3.500 | 27,205 | +7,400 | 0.02% | 95,218 |
| 2017-04-25 | 2017-04-21 | 3.530 | 19,805 | -13,200 | 0.02% | 69,912 |
| 2017-04-24 | 2017-04-20 | 3.540 | 33,005 | -149,800 | 0.03% | 116,838 |
| 2017-04-21 | 2017-04-19 | 3.290 | 182,805 | +75,200 | 0.16% | 601,428 |
| 2017-04-20 | 2017-04-18 | 3.110 | 107,605 | +92,400 | 0.09% | 334,652 |
| 2017-04-11 | 2017-04-07 | 3.100 | 15,205 | -54,600 | 0.01% | 47,136 |
| 2017-04-10 | 2017-04-06 | 3.060 | 69,805 | -60,200 | 0.06% | 213,603 |
| 2017-04-07 | 2017-04-05 | 3.130 | 130,005 | +102,200 | 0.11% | 406,916 |
| 2017-04-06 | 2017-04-03 | 3.090 | 27,805 | -16,400 | 0.02% | 85,917 |
| 2017-04-05 | 2017-03-31 | 3.100 | 44,205 | +29,000 | 0.04% | 137,036 |
| 2017-03-28 | 2017-03-24 | 3.200 | 15,205 | -220,000 | 0.01% | 48,656 |
| 2017-03-27 | 2017-03-23 | 3.150 | 235,205 | -1,000 | 0.20% | 740,896 |
| 2017-03-24 | 2017-03-22 | 2.870 | 236,205 | +220,000 | 0.21% | 677,908 |
| 2017-03-23 | 2017-03-21 | 2.920 | 16,205 | -99,000 | 0.01% | 47,319 |
| 2017-03-22 | 2017-03-20 | 2.800 | 115,205 | +8,200 | 0.10% | 322,574 |
| 2017-03-21 | 2017-03-17 | 2.620 | 107,005 | +91,400 | 0.09% | 280,353 |
| 2017-03-20 | 2017-03-16 | 2.620 | 15,605 | +400 | 0.01% | 40,885 |
| 2017-02-15 | 2017-02-13 | 2.640 | 15,205 | -200 | 0.01% | 40,141 |
| 2017-02-13 | 2017-02-09 | 2.740 | 15,405 | +200 | 0.01% | 42,210 |
| 2017-01-20 | 2017-01-18 | 3.120 | 15,205 | -3,000 | 0.01% | 47,440 |
| 2017-01-19 | 2017-01-17 | 3.120 | 18,205 | +3,000 | 0.02% | 56,800 |
| 2017-01-13 | 2017-01-11 | 3.130 | 15,205 | -10,000 | 0.01% | 47,592 |
| 2017-01-12 | 2017-01-10 | 3.130 | 25,205 | +9,200 | 0.02% | 78,892 |
| 2017-01-11 | 2017-01-09 | 3.120 | 16,005 | +800 | 0.01% | 49,936 |
| 2016-12-14 | 2016-12-12 | 3.330 | 15,205 | -3,600 | 0.01% | 50,633 |
| 2016-12-13 | 2016-12-09 | 3.650 | 18,805 | +3,600 | 0.02% | 68,638 |
| 2016-11-30 | 2016-11-28 | 4.750 | 15,205 | -10,200 | 0.01% | 72,224 |
| 2016-11-29 | 2016-11-25 | 4.200 | 25,405 | +10,200 | 0.02% | 106,701 |
| 2016-10-28 | 2016-10-26 | 2.100 | 15,205 | -800 | 0.01% | 31,930 |
| 2016-10-27 | 2016-10-25 | 2.280 | 16,005 | +800 | 0.01% | 36,491 |
| 2016-09-29 | 2016-09-27 | 1.400 | 15,205 | -4,000 | 0.01% | 21,287 |
| 2016-09-28 | 2016-09-26 | 1.400 | 19,205 | +4,000 | 0.02% | 26,887 |
| 2016-09-26 | 2016-09-22 | 1.300 | 15,205 | -2,400 | 0.01% | 19,766 |
| 2016-09-23 | 2016-09-21 | 1.300 | 17,605 | +2,400 | 0.02% | 22,886 |
| 2016-09-20 | 2016-09-15 | 1.340 | 15,205 | -1,000 | 0.01% | 20,375 |
| 2016-09-19 | 2016-09-14 | 1.260 | 16,205 | -2,800 | 0.01% | 20,418 |
| 2016-09-15 | 2016-09-13 | 1.280 | 19,005 | +3,800 | 0.02% | 24,326 |
| 2016-09-01 | 2016-08-30 | 1.250 | 15,205 | -2,000 | 0.01% | 19,006 |
| 2016-08-31 | 2016-08-29 | 1.250 | 17,205 | +2,000 | 0.01% | 21,506 |
| 2016-08-17 | 2016-08-15 | 1.290 | 15,205 | -200 | 0.01% | 19,614 |
| 2016-08-16 | 2016-08-12 | 1.280 | 15,405 | +200 | 0.01% | 19,718 |
| 2016-08-01 | 2016-07-28 | 1.330 | 15,205 | -1,200 | 0.01% | 20,223 |
| 2016-07-29 | 2016-07-27 | 1.330 | 16,405 | +1,200 | 0.01% | 21,819 |
| 2016-06-14 | 2016-06-10 | 1.640 | 15,205 | -2,000 | 0.01% | 24,936 |
| 2016-06-13 | 2016-06-08 | 1.640 | 17,205 | +1,600 | 0.01% | 28,216 |
| 2016-06-10 | 2016-06-07 | 1.640 | 15,605 | +400 | 0.01% | 25,592 |
| 2016-06-08 | 2016-06-06 | 1.720 | 15,205 | -10,000 | 0.01% | 26,153 |
| 2016-06-07 | 2016-06-03 | 1.720 | 25,205 | +10,000 | 0.02% | 43,353 |
| 2016-04-26 | 2016-04-22 | 1.930 | 15,205 | -212,007 | 0.01% | 29,346 |
| 2016-04-25 | 2016-04-21 | 2.040 | 227,212 | +212,007 | 0.20% | 463,512 |
| 2015-09-16 | 2015-09-14 | 1.300 | 15,205 | -240 | 0.01% | 19,766 |
| 2015-09-15 | 2015-09-11 | 1.250 | 15,445 | +240 | 0.01% | 19,306 |
| 2015-07-23 | 2015-07-21 | 2.160 | 15,205 | 0.01% | 32,843 |
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