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$) |
|---|---|---|---|---|---|---|
| 2014-07-14 | 2014-07-10 | 3.180 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 3.180 | 0 | +0 | ||
| 2014-07-10 | 2014-07-08 | 3.180 | 0 | +0 | ||
| 2014-07-09 | 2014-07-07 | 3.180 | 0 | +0 | ||
| 2014-07-08 | 2014-07-04 | 3.180 | 0 | +0 | ||
| 2014-07-07 | 2014-07-03 | 3.190 | 0 | +0 | ||
| 2014-07-04 | 2014-07-02 | 3.180 | 0 | -17,331,610 | ||
| 2014-07-03 | 2014-06-30 | 3.180 | 17,331,610 | -115,390 | 3.82% | 55,114,520 |
| 2014-07-02 | 2014-06-27 | 3.200 | 17,447,000 | +15,564,595 | 3.84% | 55,830,400 |
| 2014-06-30 | 2014-06-26 | 3.190 | 1,882,405 | -2,139,595 | 0.41% | 6,004,872 |
| 2014-06-27 | 2014-06-25 | 3.200 | 4,022,000 | +2,606,000 | 0.89% | 12,870,400 |
| 2014-06-26 | 2014-06-24 | 3.180 | 1,416,000 | +712,000 | 0.31% | 4,502,880 |
| 2014-06-25 | 2014-06-23 | 3.190 | 704,000 | +272,000 | 0.16% | 2,245,760 |
| 2014-06-24 | 2014-06-20 | 3.190 | 432,000 | -604,000 | 0.10% | 1,378,080 |
| 2014-06-23 | 2014-06-19 | 3.190 | 1,036,000 | -70,000 | 0.23% | 3,304,840 |
| 2014-06-20 | 2014-06-18 | 3.180 | 1,106,000 | +512,000 | 0.24% | 3,517,080 |
| 2014-06-19 | 2014-06-17 | 3.180 | 594,000 | -3,862,000 | 0.13% | 1,888,920 |
| 2014-06-18 | 2014-06-16 | 3.190 | 4,456,000 | +2,584,000 | 0.98% | 14,214,640 |
| 2014-06-17 | 2014-06-13 | 3.190 | 1,872,000 | +134,000 | 0.41% | 5,971,680 |
| 2014-06-16 | 2014-06-12 | 3.190 | 1,738,000 | -5,496,000 | 0.38% | 5,544,220 |
| 2014-06-13 | 2014-06-11 | 3.190 | 7,234,000 | -6,168,000 | 1.59% | 23,076,460 |
| 2014-06-12 | 2014-06-10 | 3.190 | 13,402,000 | +604,000 | 2.95% | 42,752,380 |
| 2014-06-11 | 2014-06-09 | 3.190 | 12,798,000 | +11,880,000 | 2.82% | 40,825,620 |
| 2014-06-10 | 2014-06-06 | 3.070 | 918,000 | -1,728,000 | 0.20% | 2,818,260 |
| 2014-06-09 | 2014-06-05 | 3.010 | 2,646,000 | +2,646,000 | 0.58% | 7,964,460 |
| 2014-06-06 | 2014-06-04 | 2.970 | 0 | -117,456,122 | ||
| 2014-06-05 | 2014-06-03 | 2.980 | 117,456,122 | +90,115,922 | 25.88% | 350,019,244 |
| 2014-06-04 | 2014-05-30 | 3.110 | 27,340,200 | +21,598,784 | 6.02% | 85,028,022 |
| 2014-06-03 | 2014-05-29 | 3.110 | 5,741,416 | +4,371,416 | 1.26% | 17,855,804 |
| 2014-05-30 | 2014-05-28 | 3.060 | 1,370,000 | +1,263,075 | 0.30% | 4,192,200 |
| 2014-05-29 | 2014-05-27 | 3.040 | 106,925 | -969,075 | 0.02% | 325,052 |
| 2014-05-28 | 2014-05-26 | 3.040 | 1,076,000 | +904,000 | 0.24% | 3,271,040 |
| 2014-05-27 | 2014-05-23 | 3.040 | 172,000 | -90,000 | 0.04% | 522,880 |
| 2014-05-26 | 2014-05-22 | 3.020 | 262,000 | -338,000 | 0.06% | 791,240 |
| 2014-05-23 | 2014-05-21 | 3.000 | 600,000 | +600,000 | 0.13% | 1,800,000 |
| 2014-05-22 | 2014-05-20 | 2.960 | 0 | -12,000 | ||
| 2014-05-21 | 2014-05-19 | 2.950 | 12,000 | -112,000 | 0.00% | 35,400 |
| 2014-05-20 | 2014-05-16 | 2.900 | 124,000 | +44,000 | 0.03% | 359,600 |
| 2014-05-19 | 2014-05-15 | 2.920 | 80,000 | -576,000 | 0.02% | 233,600 |
| 2014-05-16 | 2014-05-14 | 2.910 | 656,000 | +646,000 | 0.14% | 1,908,960 |
| 2014-05-15 | 2014-05-13 | 2.920 | 10,000 | -6,000 | 0.00% | 29,200 |
| 2014-05-14 | 2014-05-12 | 2.980 | 16,000 | -4,184,000 | 0.00% | 47,680 |
| 2014-05-13 | 2014-05-09 | 2.980 | 4,200,000 | +3,978,000 | 0.93% | 12,516,000 |
| 2014-05-12 | 2014-05-08 | 3.020 | 222,000 | -430,000 | 0.05% | 670,440 |
| 2014-05-09 | 2014-05-07 | 3.030 | 652,000 | +602,000 | 0.14% | 1,975,560 |
| 2014-05-08 | 2014-05-05 | 3.040 | 50,000 | +20,000 | 0.01% | 152,000 |
| 2014-05-05 | 2014-04-30 | 3.010 | 30,000 | -366,000 | 0.01% | 90,300 |
| 2014-05-02 | 2014-04-29 | 3.010 | 396,000 | +390,000 | 0.09% | 1,191,960 |
| 2014-04-30 | 2014-04-28 | 3.010 | 6,000 | -1,838,000 | 0.00% | 18,060 |
| 2014-04-29 | 2014-04-25 | 3.030 | 1,844,000 | +1,834,000 | 0.41% | 5,587,320 |
| 2014-04-28 | 2014-04-24 | 3.000 | 10,000 | -2,862,000 | 0.00% | 30,000 |
| 2014-04-25 | 2014-04-23 | 3.030 | 2,872,000 | +2,852,000 | 0.63% | 8,702,160 |
| 2014-04-24 | 2014-04-22 | 2.990 | 20,000 | +6,000 | 0.00% | 59,800 |
| 2014-04-23 | 2014-04-17 | 3.020 | 14,000 | -28,000 | 0.00% | 42,280 |
| 2014-04-22 | 2014-04-16 | 3.050 | 42,000 | -406,000 | 0.01% | 128,100 |
| 2014-04-17 | 2014-04-15 | 3.050 | 448,000 | +446,000 | 0.10% | 1,366,400 |
| 2014-04-16 | 2014-04-14 | 3.040 | 2,000 | -18,000 | 0.00% | 6,080 |
| 2014-04-15 | 2014-04-11 | 3.060 | 20,000 | -26,000 | 0.00% | 61,200 |
| 2014-04-14 | 2014-04-10 | 3.030 | 46,000 | +46,000 | 0.01% | 139,380 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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