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$) |
|---|---|---|---|---|---|---|
| 2014-10-17 | 2014-10-15 | 121.800 | 0 | +0 | ||
| 2014-10-16 | 2014-10-14 | 121.800 | 0 | -1,101 | ||
| 2014-07-29 | 2014-07-25 | 124.500 | 1,101 | -20,498,069 | 0.00% | 137,074 |
| 2014-07-28 | 2014-07-24 | 124.700 | 20,499,170 | +14,248,381 | 6.65% | 2,556,246,499 |
| 2014-07-25 | 2014-07-23 | 124.600 | 6,250,789 | -1,075,732 | 2.03% | 778,848,309 |
| 2014-07-24 | 2014-07-22 | 125.000 | 7,326,521 | +4,174,849 | 2.38% | 915,815,125 |
| 2014-07-23 | 2014-07-21 | 124.600 | 3,151,672 | -877,547 | 1.02% | 392,698,331 |
| 2014-07-22 | 2014-07-18 | 124.800 | 4,029,219 | -13,946,162 | 1.31% | 502,846,531 |
| 2014-07-21 | 2014-07-17 | 124.900 | 17,975,381 | +12,266,133 | 5.83% | 2,245,125,087 |
| 2014-07-18 | 2014-07-16 | 124.900 | 5,709,248 | -2,282,799 | 1.85% | 713,085,075 |
| 2014-07-17 | 2014-07-15 | 125.200 | 7,992,047 | +2,124,117 | 2.59% | 1,000,604,284 |
| 2014-07-16 | 2014-07-14 | 125.100 | 5,867,930 | +4,961,130 | 1.90% | 734,078,043 |
| 2014-07-15 | 2014-07-11 | 125.300 | 906,800 | +54,320 | 0.29% | 113,622,040 |
| 2014-07-14 | 2014-07-10 | 125.600 | 852,480 | -721,496 | 0.28% | 107,071,488 |
| 2014-07-11 | 2014-07-09 | 125.600 | 1,573,976 | +1,524,740 | 0.51% | 197,691,386 |
| 2014-07-10 | 2014-07-08 | 125.800 | 49,236 | -41,679 | 0.02% | 6,193,889 |
| 2014-07-09 | 2014-07-07 | 126.300 | 90,915 | -725,087 | 0.03% | 11,482,564 |
| 2014-07-08 | 2014-07-04 | 125.800 | 816,002 | +368,929 | 0.26% | 102,653,052 |
| 2014-07-07 | 2014-07-03 | 125.300 | 447,073 | -1,193,122 | 0.14% | 56,018,247 |
| 2014-07-04 | 2014-07-02 | 125.000 | 1,640,195 | -1,360,406 | 0.53% | 205,024,375 |
| 2014-07-03 | 2014-06-30 | 125.000 | 3,000,601 | +1,238,500 | 0.97% | 375,075,125 |
| 2014-07-02 | 2014-06-27 | 124.400 | 1,762,101 | +1,761,000 | 0.57% | 219,205,364 |
| 2014-05-05 | 2014-04-30 | 126.439 | 1,101 | +14 | 0.00% | 139,209 |
| 2013-08-28 | 2013-08-26 | 78.578 | 1,087 | +7 | 0.00% | 85,415 |
| 2013-06-25 | 2013-06-21 | 71.903 | 1,080 | +22 | 0.00% | 77,655 |
| 2013-05-13 | 2013-05-09 | 83.150 | 1,058 | +21 | 0.00% | 87,973 |
| 2012-10-03 | 2012-09-27 | 74.622 | 1,037 | +20 | 0.00% | 77,383 |
| 2012-08-22 | 2012-08-20 | 76.924 | 1,017 | +6 | 0.00% | 78,231 |
| 2012-06-08 | 2012-06-06 | 77.709 | 1,011 | +10 | 0.00% | 78,564 |
| 2012-05-07 | 2012-05-03 | 89.410 | 1,001 | +16 | 0.00% | 89,500 |
| 2011-10-07 | 2011-10-04 | 59.731 | 985 | +15 | 0.00% | 58,835 |
| 2011-08-24 | 2011-08-22 | 79.261 | 970 | +6 | 0.00% | 76,884 |
| 2011-06-02 | 2011-05-31 | 90.822 | 964 | +16 | 0.00% | 87,552 |
| 2011-04-27 | 2011-04-21 | 96.117 | 948 | +11 | 0.00% | 91,119 |
| 2010-09-02 | 2010-08-31 | 89.391 | 937 | +4 | 0.00% | 83,760 |
| 2010-05-19 | 2010-05-17 | 81.025 | 933 | +6 | 0.00% | 75,596 |
| 2009-09-03 | 2009-09-01 | 76.704 | 927 | +3 | 0.00% | 71,104 |
| 2009-04-23 | 2009-04-21 | 50.681 | 924 | +2 | 0.00% | 46,829 |
| 2008-09-04 | 2008-09-02 | 93.575 | 922 | +10 | 0.00% | 86,276 |
| 2008-04-22 | 2008-04-18 | 118.152 | 912 | +22 | 0.00% | 107,754 |
| 2007-09-06 | 2007-09-04 | 104.736 | 890 | +9 | 0.00% | 93,215 |
| 2007-06-26 | 2007-06-22 | 98.975 | 881 | 0.00% | 87,197 |
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