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$) |
|---|---|---|---|---|---|---|
| 2009-01-19 | 2009-01-15 | 153.500 | 0 | +0 | ||
| 2009-01-16 | 2009-01-14 | 153.500 | 0 | -165 | ||
| 2008-10-27 | 2008-10-23 | 155.900 | 165 | -5,254,091 | 0.00% | 25,724 |
| 2008-10-24 | 2008-10-22 | 155.800 | 5,254,256 | +1,557,790 | 2.26% | 818,613,085 |
| 2008-10-23 | 2008-10-21 | 155.800 | 3,696,466 | +1,600,871 | 1.59% | 575,909,403 |
| 2008-10-22 | 2008-10-20 | 155.800 | 2,095,595 | -408,149 | 0.90% | 326,493,701 |
| 2008-10-21 | 2008-10-17 | 155.700 | 2,503,744 | -1,046,739 | 1.08% | 389,832,941 |
| 2008-10-20 | 2008-10-16 | 155.900 | 3,550,483 | +1,596,655 | 1.53% | 553,520,300 |
| 2008-10-17 | 2008-10-15 | 155.700 | 1,953,828 | -985,694 | 0.84% | 304,211,020 |
| 2008-10-16 | 2008-10-14 | 155.700 | 2,939,522 | +523,118 | 1.27% | 457,683,575 |
| 2008-10-15 | 2008-10-13 | 155.800 | 2,416,404 | -997,343 | 1.04% | 376,475,743 |
| 2008-10-14 | 2008-10-10 | 155.500 | 3,413,747 | -12,264,154 | 1.47% | 530,837,658 |
| 2008-10-13 | 2008-10-09 | 155.600 | 15,677,901 | +11,282,031 | 6.75% | 2,439,481,396 |
| 2008-10-10 | 2008-10-08 | 155.600 | 4,395,870 | -5,845,026 | 1.89% | 683,997,372 |
| 2008-10-09 | 2008-10-06 | 155.500 | 10,240,896 | -4,602,569 | 4.41% | 1,592,459,328 |
| 2008-10-08 | 2008-10-03 | 155.400 | 14,843,465 | +7,698,000 | 6.39% | 2,306,674,461 |
| 2008-10-06 | 2008-10-02 | 155.400 | 7,145,465 | +7,145,300 | 3.08% | 1,110,405,261 |
| 2008-07-16 | 2008-07-14 | 153.802 | 165 | +1 | 0.00% | 25,377 |
| 2008-04-16 | 2008-04-14 | 142.063 | 164 | +1 | 0.00% | 23,298 |
| 2007-09-17 | 2007-09-13 | 81.735 | 163 | +2 | 0.00% | 13,323 |
| 2007-06-26 | 2007-06-22 | 80.300 | 161 | 0.00% | 12,928 |
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