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$) |
|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-02-13 | 16.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 16.480 | 0 | -46,002 | ||
| 2012-02-13 | 2012-02-09 | 16.480 | 46,002 | +38,000 | 0.08% | 758,113 |
| 2012-02-09 | 2012-02-07 | 16.480 | 8,002 | +3,000 | 0.01% | 131,873 |
| 2012-02-08 | 2012-02-06 | 16.480 | 5,002 | -1,000 | 0.01% | 82,433 |
| 2012-02-07 | 2012-02-03 | 16.480 | 6,002 | +6,000 | 0.01% | 98,913 |
| 2012-02-06 | 2012-02-02 | 16.480 | 2 | -4,592,516 | 0.00% | 33 |
| 2012-02-03 | 2012-02-01 | 16.480 | 4,592,518 | -1,927,557 | 8.34% | 75,684,697 |
| 2012-02-02 | 2012-01-31 | 16.480 | 6,520,075 | +4,976,773 | 11.84% | 107,450,836 |
| 2012-02-01 | 2012-01-30 | 16.060 | 1,543,302 | +1,288,300 | 2.80% | 24,785,430 |
| 2012-01-31 | 2012-01-27 | 16.260 | 255,002 | -1,851,000 | 0.46% | 4,146,333 |
| 2012-01-30 | 2012-01-26 | 16.200 | 2,106,002 | +142,000 | 3.82% | 34,117,232 |
| 2012-01-27 | 2012-01-20 | 16.500 | 1,964,002 | -444,000 | 3.57% | 32,406,033 |
| 2012-01-26 | 2012-01-19 | 16.600 | 2,408,002 | +1,837,000 | 4.37% | 39,972,833 |
| 2012-01-20 | 2012-01-18 | 16.140 | 571,002 | -375,000 | 1.04% | 9,215,972 |
| 2012-01-19 | 2012-01-17 | 16.000 | 946,002 | -5,711,000 | 1.72% | 15,136,032 |
| 2012-01-18 | 2012-01-16 | 15.740 | 6,657,002 | +5,646,000 | 12.09% | 104,781,211 |
| 2012-01-17 | 2012-01-13 | 15.540 | 1,011,002 | +881,000 | 1.84% | 15,710,971 |
| 2012-01-16 | 2012-01-12 | 15.900 | 130,002 | +97,000 | 0.24% | 2,067,032 |
| 2012-01-13 | 2012-01-11 | 15.880 | 33,002 | -109,000 | 0.06% | 524,072 |
| 2012-01-12 | 2012-01-10 | 16.060 | 142,002 | -2,324,000 | 0.26% | 2,280,552 |
| 2012-01-11 | 2012-01-09 | 16.080 | 2,466,002 | -2,218,333 | 4.48% | 39,653,312 |
| 2012-01-10 | 2012-01-06 | 16.080 | 4,684,335 | -818,667 | 8.51% | 75,324,107 |
| 2012-01-09 | 2012-01-05 | 16.080 | 5,503,002 | +5,503,000 | 9.99% | 88,488,272 |
| 2012-01-06 | 2012-01-04 | 16.200 | 2 | -3,546,000 | 0.00% | 32 |
| 2012-01-05 | 2012-01-03 | 16.220 | 3,546,002 | +3,538,000 | 6.44% | 57,516,152 |
| 2012-01-04 | 2011-12-30 | 16.140 | 8,002 | +8,000 | 0.01% | 129,152 |
| 2012-01-03 | 2011-12-29 | 16.140 | 2 | -12,000 | 0.00% | 32 |
| 2011-12-30 | 2011-12-28 | 16.060 | 12,002 | +12,000 | 0.02% | 192,752 |
| 2011-12-20 | 2011-12-16 | 16.060 | 2 | -8,000 | 0.00% | 32 |
| 2011-12-19 | 2011-12-15 | 16.060 | 8,002 | +8,000 | 0.01% | 128,512 |
| 2011-12-08 | 2011-12-06 | 16.020 | 2 | -500,000 | 0.00% | 32 |
| 2011-12-07 | 2011-12-05 | 16.360 | 500,002 | +500,000 | 0.91% | 8,180,033 |
| 2011-12-06 | 2011-12-02 | 16.340 | 2 | -13,000 | 0.00% | 33 |
| 2011-12-05 | 2011-12-01 | 16.300 | 13,002 | +11,000 | 0.02% | 211,933 |
| 2011-12-01 | 2011-11-29 | 16.860 | 2,002 | +2,000 | 0.00% | 33,754 |
| 2011-11-29 | 2011-11-25 | 16.860 | 2 | -11,000 | 0.00% | 34 |
| 2011-11-28 | 2011-11-24 | 16.800 | 11,002 | +11,000 | 0.02% | 184,834 |
| 2010-10-08 | 2010-10-06 | 17.534 | 2 | -2,902 | 0.00% | 35 |
| 2010-10-07 | 2010-10-05 | 17.616 | 2,904 | +2,902 | 0.01% | 51,158 |
| 2010-09-24 | 2010-09-21 | 15.714 | 2 | -2,251,839 | 0.00% | 31 |
| 2010-09-22 | 2010-09-20 | 15.755 | 2,251,841 | +1,615,366 | 4.23% | 35,478,748 |
| 2010-09-21 | 2010-09-17 | 15.363 | 636,475 | +635,506 | 1.19% | 9,777,904 |
| 2010-09-20 | 2010-09-16 | 15.363 | 969 | -15,477 | 0.00% | 14,886 |
| 2010-09-17 | 2010-09-15 | 15.280 | 16,446 | +16,444 | 0.03% | 251,293 |
| 2009-06-09 | 2009-06-05 | 10.234 | 2 | +2 | 0.00% | 20 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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