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$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -3,631,379 | ||
| 2018-02-13 | 2018-02-09 | 0.010 | 3,631,379 | -33,302,041 | 0.43% | 36,314 |
| 2018-02-12 | 2018-02-08 | 0.010 | 36,933,420 | +28,451,840 | 4.40% | 369,334 |
| 2018-02-09 | 2018-02-07 | 0.010 | 8,481,580 | -26,601,856 | 1.01% | 84,816 |
| 2018-02-08 | 2018-02-06 | 0.010 | 35,083,436 | +31,316,895 | 4.18% | 350,834 |
| 2018-02-07 | 2018-02-05 | 0.010 | 3,766,541 | -105,858 | 0.45% | 37,665 |
| 2018-02-06 | 2018-02-02 | 0.010 | 3,872,399 | +162,091 | 0.46% | 38,724 |
| 2018-02-05 | 2018-02-01 | 0.010 | 3,710,308 | +31,246 | 0.44% | 37,103 |
| 2018-02-02 | 2018-01-31 | 0.010 | 3,679,062 | -12,317 | 0.44% | 36,791 |
| 2018-02-01 | 2018-01-30 | 0.010 | 3,691,379 | +37,829 | 0.44% | 36,914 |
| 2018-01-31 | 2018-01-29 | 0.010 | 3,653,550 | +15,536 | 0.44% | 36,536 |
| 2018-01-30 | 2018-01-26 | 0.010 | 3,638,014 | -78,002 | 0.42% | 36,380 |
| 2018-01-29 | 2018-01-25 | 0.011 | 3,716,016 | -615,363 | 0.43% | 40,876 |
| 2018-01-26 | 2018-01-24 | 0.012 | 4,331,379 | +178,560 | 0.50% | 51,977 |
| 2018-01-25 | 2018-01-23 | 0.012 | 4,152,819 | -20,537,142 | 0.48% | 49,834 |
| 2018-01-24 | 2018-01-22 | 0.012 | 24,689,961 | +20,901,073 | 2.84% | 296,280 |
| 2018-01-23 | 2018-01-19 | 0.015 | 3,788,888 | -1,973,756 | 0.44% | 56,833 |
| 2018-01-22 | 2018-01-18 | 0.020 | 5,762,644 | +2,080,465 | 0.66% | 115,253 |
| 2018-01-19 | 2018-01-17 | 0.022 | 3,682,179 | -1,015,015 | 0.42% | 81,008 |
| 2018-01-18 | 2018-01-16 | 0.025 | 4,697,194 | +467,459 | 0.54% | 117,430 |
| 2018-01-17 | 2018-01-15 | 0.027 | 4,229,735 | +544,356 | 0.49% | 114,203 |
| 2018-01-16 | 2018-01-12 | 0.025 | 3,685,379 | -300,000 | 0.42% | 92,134 |
| 2018-01-15 | 2018-01-11 | 0.025 | 3,985,379 | -36,149 | 0.46% | 99,634 |
| 2018-01-12 | 2018-01-10 | 0.021 | 4,021,528 | +384,149 | 0.46% | 84,452 |
| 2018-01-11 | 2018-01-09 | 0.021 | 3,637,379 | -3,994,000 | 0.42% | 76,385 |
| 2018-01-10 | 2018-01-08 | 0.020 | 7,631,379 | +3,972,778 | 0.88% | 152,628 |
| 2018-01-09 | 2018-01-05 | 0.018 | 3,658,601 | -422,173 | 0.42% | 65,855 |
| 2018-01-08 | 2018-01-04 | 0.024 | 4,080,774 | +278,197 | 0.47% | 97,939 |
| 2018-01-05 | 2018-01-03 | 0.020 | 3,802,577 | -11,863 | 0.44% | 76,052 |
| 2018-01-04 | 2018-01-02 | 0.019 | 3,814,440 | +183,061 | 0.44% | 72,474 |
| 2017-12-27 | 2017-12-21 | 0.022 | 3,631,379 | -60,000 | 0.41% | 79,890 |
| 2017-12-22 | 2017-12-20 | 0.025 | 3,691,379 | -13,261 | 0.41% | 92,284 |
| 2017-12-21 | 2017-12-19 | 0.031 | 3,704,640 | +73,261 | 0.42% | 114,844 |
| 2017-12-12 | 2017-12-08 | 0.031 | 3,631,379 | -34,538 | 0.41% | 112,573 |
| 2017-12-11 | 2017-12-07 | 0.035 | 3,665,917 | +34,538 | 0.41% | 128,307 |
| 2017-12-08 | 2017-12-06 | 0.035 | 3,631,379 | -153,440 | 0.41% | 127,098 |
| 2017-12-07 | 2017-12-05 | 0.027 | 3,784,819 | -572,030 | 0.42% | 102,190 |
| 2017-12-06 | 2017-12-04 | 0.025 | 4,356,849 | +700,953 | 0.49% | 108,921 |
| 2017-12-05 | 2017-12-01 | 0.020 | 3,655,896 | -18,023,483 | 0.41% | 73,118 |
| 2017-12-04 | 2017-11-30 | 0.035 | 21,679,379 | +18,047,050 | 2.43% | 758,778 |
| 2017-12-01 | 2017-11-29 | 0.042 | 3,632,329 | +950 | 0.41% | 152,558 |
| 2017-11-30 | 2017-11-28 | 0.033 | 3,631,379 | -100,000 | 0.41% | 119,836 |
| 2017-11-29 | 2017-11-27 | 0.033 | 3,731,379 | +100,000 | 0.42% | 123,136 |
| 2017-11-24 | 2017-11-22 | 0.032 | 3,631,379 | -1,443,066 | 0.41% | 116,204 |
| 2017-11-23 | 2017-11-21 | 0.030 | 5,074,445 | +1,440,000 | 0.57% | 152,233 |
| 2017-11-22 | 2017-11-20 | 0.028 | 3,634,445 | +3,066 | 0.41% | 101,764 |
| 2017-11-13 | 2017-11-09 | 0.033 | 3,631,379 | -12,000 | 0.41% | 119,836 |
| 2017-11-10 | 2017-11-08 | 0.040 | 3,643,379 | +12,000 | 0.41% | 145,735 |
| 2017-11-07 | 2017-11-03 | 0.025 | 3,631,379 | -4,800 | 0.41% | 90,784 |
| 2017-11-06 | 2017-11-02 | 0.020 | 3,636,179 | +4,800 | 0.41% | 72,724 |
| 2017-10-17 | 2017-10-13 | 0.037 | 3,631,379 | -250,000 | 0.41% | 134,361 |
| 2017-10-16 | 2017-10-12 | 0.037 | 3,881,379 | +250,000 | 0.44% | 143,611 |
| 2017-10-12 | 2017-10-10 | 0.040 | 3,631,379 | -40,235 | 0.41% | 145,255 |
| 2017-10-11 | 2017-10-09 | 0.039 | 3,671,614 | +40,235 | 0.41% | 143,193 |
| 2017-09-20 | 2017-09-18 | 0.052 | 3,631,379 | -66,800 | 0.40% | 188,832 |
| 2017-09-19 | 2017-09-15 | 0.048 | 3,698,179 | -353,200 | 0.41% | 177,513 |
| 2017-09-18 | 2017-09-14 | 0.048 | 4,051,379 | +420,000 | 0.45% | 194,466 |
| 2017-09-07 | 2017-09-05 | 0.049 | 3,631,379 | -10,000,000 | 0.40% | 177,938 |
| 2017-09-06 | 2017-09-04 | 0.047 | 13,631,379 | +10,000,000 | 1.51% | 640,675 |
| 2017-09-01 | 2017-08-30 | 0.050 | 3,631,379 | -300,000 | 0.40% | 181,569 |
| 2017-08-31 | 2017-08-29 | 0.057 | 3,931,379 | -340,000 | 0.44% | 224,089 |
| 2017-08-30 | 2017-08-28 | 0.056 | 4,271,379 | +640,000 | 0.47% | 239,197 |
| 2017-08-16 | 2017-08-14 | 0.066 | 3,631,379 | -1,150,200 | 0.40% | 239,671 |
| 2017-08-15 | 2017-08-11 | 0.062 | 4,781,579 | +1,150,200 | 0.53% | 296,458 |
| 2017-08-14 | 2017-08-10 | 0.062 | 3,631,379 | -20,250 | 0.40% | 225,145 |
| 2017-08-11 | 2017-08-09 | 0.064 | 3,651,629 | +20,250 | 0.40% | 233,704 |
| 2017-08-07 | 2017-08-03 | 0.071 | 3,631,379 | -320,000 | 0.40% | 257,828 |
| 2017-08-04 | 2017-08-02 | 0.093 | 3,951,379 | +320,000 | 0.44% | 367,478 |
| 2017-07-17 | 2017-07-13 | 0.079 | 3,631,379 | -369,360 | 0.40% | 286,879 |
| 2017-07-14 | 2017-07-12 | 0.080 | 4,000,739 | +369,360 | 0.44% | 320,059 |
| 2017-07-12 | 2017-07-10 | 0.080 | 3,631,379 | -400,316 | 0.40% | 290,510 |
| 2017-07-11 | 2017-07-07 | 0.080 | 4,031,695 | +400,316 | 0.45% | 322,536 |
| 2017-06-14 | 2017-06-12 | 0.115 | 3,631,379 | -947,776 | 0.39% | 417,609 |
| 2017-06-13 | 2017-06-09 | 0.121 | 4,579,155 | +947,776 | 0.50% | 554,078 |
| 2017-06-12 | 2017-06-08 | 0.115 | 3,631,379 | -2,740,000 | 0.39% | 417,609 |
| 2017-06-09 | 2017-06-07 | 0.122 | 6,371,379 | +1,942,350 | 0.69% | 777,308 |
| 2017-06-08 | 2017-06-06 | 0.113 | 4,429,029 | -10,702,350 | 0.48% | 500,480 |
| 2017-06-07 | 2017-06-05 | 0.096 | 15,131,379 | +11,100,000 | 1.64% | 1,452,612 |
| 2017-06-06 | 2017-06-02 | 0.087 | 4,031,379 | +399,934 | 0.44% | 350,730 |
| 2017-06-05 | 2017-06-01 | 0.089 | 3,631,445 | -999,934 | 0.39% | 323,199 |
| 2017-06-02 | 2017-05-31 | 0.091 | 4,631,379 | +1,000,000 | 0.50% | 421,455 |
| 2017-05-29 | 2017-05-25 | 0.088 | 3,631,379 | -64,000 | 0.39% | 319,561 |
| 2017-05-26 | 2017-05-24 | 0.088 | 3,695,379 | +64,000 | 0.40% | 325,193 |
| 2017-05-25 | 2017-05-23 | 0.088 | 3,631,379 | -220,000 | 0.39% | 319,561 |
| 2017-05-24 | 2017-05-22 | 0.090 | 3,851,379 | +220,000 | 0.42% | 346,624 |
| 2017-05-23 | 2017-05-19 | 0.090 | 3,631,379 | -200,000 | 0.39% | 326,824 |
| 2017-05-22 | 2017-05-18 | 0.087 | 3,831,379 | +200,000 | 0.41% | 333,330 |
| 2017-05-19 | 2017-05-17 | 0.087 | 3,631,379 | -460,000 | 0.39% | 315,930 |
| 2017-05-18 | 2017-05-16 | 0.084 | 4,091,379 | +460,000 | 0.44% | 343,676 |
| 2017-05-05 | 2017-05-02 | 0.084 | 3,631,379 | -200,000 | 0.39% | 305,036 |
| 2017-05-04 | 2017-04-28 | 0.084 | 3,831,379 | +200,000 | 0.41% | 321,836 |
| 2017-05-02 | 2017-04-27 | 0.085 | 3,631,379 | -260,000 | 0.39% | 308,667 |
| 2017-04-28 | 2017-04-26 | 0.086 | 3,891,379 | +260,000 | 0.42% | 334,659 |
| 2017-04-18 | 2017-04-12 | 0.090 | 3,631,379 | -480,000 | 0.39% | 326,824 |
| 2017-04-13 | 2017-04-11 | 0.089 | 4,111,379 | +480,000 | 0.44% | 365,913 |
| 2017-04-07 | 2017-04-05 | 0.091 | 3,631,379 | -567,435 | 0.39% | 330,455 |
| 2017-04-06 | 2017-04-03 | 0.093 | 4,198,814 | +507,435 | 0.45% | 390,490 |
| 2017-04-05 | 2017-03-31 | 0.094 | 3,691,379 | +60,000 | 0.40% | 346,990 |
| 2017-03-29 | 2017-03-27 | 0.095 | 3,631,379 | -3,282,413 | 0.39% | 344,981 |
| 2017-03-28 | 2017-03-24 | 0.096 | 6,913,792 | +3,282,413 | 0.73% | 663,724 |
| 2017-03-22 | 2017-03-20 | 0.096 | 3,631,379 | -400,000 | 0.39% | 348,612 |
| 2017-03-21 | 2017-03-17 | 0.094 | 4,031,379 | -1,216,000 | 0.43% | 378,950 |
| 2017-03-20 | 2017-03-16 | 0.089 | 5,247,379 | +1,616,000 | 0.56% | 467,017 |
| 2017-03-17 | 2017-03-15 | 0.086 | 3,631,379 | -24,000 | 0.39% | 312,299 |
| 2017-03-16 | 2017-03-14 | 0.086 | 3,655,379 | +4,000 | 0.39% | 314,363 |
| 2017-03-15 | 2017-03-13 | 0.087 | 3,651,379 | +20,000 | 0.39% | 317,670 |
| 2017-03-13 | 2017-03-09 | 0.086 | 3,631,379 | -15,463 | 0.39% | 312,299 |
| 2017-03-10 | 2017-03-08 | 0.088 | 3,646,842 | -1,528,560 | 0.39% | 320,922 |
| 2017-03-09 | 2017-03-07 | 0.095 | 5,175,402 | +1,500,869 | 0.55% | 491,663 |
| 2017-03-08 | 2017-03-06 | 0.096 | 3,674,533 | +43,154 | 0.39% | 352,755 |
| 2017-03-06 | 2017-03-02 | 0.089 | 3,631,379 | -24,000 | 0.39% | 323,193 |
| 2017-03-03 | 2017-03-01 | 0.089 | 3,655,379 | +24,000 | 0.39% | 325,329 |
| 2017-03-02 | 2017-02-28 | 0.097 | 3,631,379 | -2,441 | 0.39% | 352,244 |
| 2017-03-01 | 2017-02-27 | 0.096 | 3,633,820 | -1,599 | 0.39% | 348,847 |
| 2017-02-28 | 2017-02-24 | 0.097 | 3,635,419 | -27,990 | 0.39% | 352,636 |
| 2017-02-27 | 2017-02-23 | 0.093 | 3,663,409 | -2,967,970 | 0.38% | 340,697 |
| 2017-02-24 | 2017-02-22 | 0.089 | 6,631,379 | -2,828,948 | 0.70% | 590,193 |
| 2017-02-23 | 2017-02-21 | 0.091 | 9,460,327 | +5,744,460 | 0.99% | 860,890 |
| 2017-02-22 | 2017-02-20 | 0.093 | 3,715,867 | -1,979,946 | 0.39% | 345,576 |
| 2017-02-21 | 2017-02-17 | 0.094 | 5,695,813 | +2,052,277 | 0.60% | 535,406 |
| 2017-02-20 | 2017-02-16 | 0.097 | 3,643,536 | -2,917,843 | 0.38% | 353,423 |
| 2017-02-17 | 2017-02-15 | 0.098 | 6,561,379 | 0.69% | 643,015 |
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