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$) |
|---|---|---|---|---|---|---|
| 2009-12-16 | 2009-12-14 | 3.700 | 0 | +0 | ||
| 2009-12-15 | 2009-12-11 | 3.700 | 0 | -8 | ||
| 2009-11-09 | 2009-11-05 | 3.700 | 8 | -4,480 | 0.00% | 30 |
| 2009-11-06 | 2009-11-04 | 3.760 | 4,488 | +2,000 | 0.00% | 16,875 |
| 2009-11-05 | 2009-11-03 | 3.780 | 2,488 | +2,480 | 0.00% | 9,405 |
| 2009-11-04 | 2009-11-02 | 3.850 | 8 | -80 | 0.00% | 31 |
| 2009-11-03 | 2009-10-30 | 3.850 | 88 | +80 | 0.00% | 339 |
| 2009-10-30 | 2009-10-28 | 3.900 | 8 | -2,380 | 0.00% | 31 |
| 2009-10-29 | 2009-10-27 | 3.900 | 2,388 | -17,620 | 0.00% | 9,313 |
| 2009-10-28 | 2009-10-23 | 3.900 | 20,008 | +20,000 | 0.01% | 78,031 |
| 2009-10-21 | 2009-10-19 | 3.730 | 8 | -4,000 | 0.00% | 30 |
| 2009-10-20 | 2009-10-16 | 3.730 | 4,008 | +4,000 | 0.00% | 14,950 |
| 2009-10-14 | 2009-10-12 | 3.810 | 8 | -1,028 | 0.00% | 30 |
| 2009-10-13 | 2009-10-09 | 3.810 | 1,036 | -25,572 | 0.00% | 3,947 |
| 2009-10-12 | 2009-10-08 | 3.810 | 26,608 | +4,600 | 0.02% | 101,376 |
| 2009-10-09 | 2009-10-07 | 3.600 | 22,008 | +22,000 | 0.01% | 79,229 |
| 2009-09-28 | 2009-09-24 | 3.100 | 8 | -439,067 | 0.00% | 25 |
| 2009-09-25 | 2009-09-23 | 3.100 | 439,075 | +430,507 | 0.29% | 1,361,132 |
| 2009-09-24 | 2009-09-22 | 3.100 | 8,568 | -10,440 | 0.01% | 26,561 |
| 2009-09-23 | 2009-09-21 | 3.100 | 19,008 | +18,956 | 0.01% | 58,925 |
| 2009-09-22 | 2009-09-18 | 3.100 | 52 | +44 | 0.00% | 161 |
| 2009-09-18 | 2009-09-16 | 3.100 | 8 | -236,000 | 0.00% | 25 |
| 2009-09-17 | 2009-09-15 | 3.100 | 236,008 | +235,133 | 0.16% | 731,625 |
| 2009-09-16 | 2009-09-14 | 3.100 | 875 | +867 | 0.00% | 2,712 |
| 2009-09-14 | 2009-09-10 | 3.100 | 8 | -130,000 | 0.00% | 25 |
| 2009-09-11 | 2009-09-09 | 3.100 | 130,008 | +130,000 | 0.09% | 403,025 |
| 2009-09-01 | 2009-08-28 | 3.100 | 8 | -400 | 0.00% | 25 |
| 2009-08-31 | 2009-08-27 | 3.100 | 408 | +400 | 0.00% | 1,265 |
| 2009-08-27 | 2009-08-25 | 3.100 | 8 | -10,000 | 0.00% | 25 |
| 2009-08-26 | 2009-08-24 | 3.100 | 10,008 | +10,000 | 0.01% | 31,025 |
| 2009-08-11 | 2009-08-07 | 3.300 | 8 | -21,417,901 | 0.00% | 26 |
| 2009-08-10 | 2009-08-06 | 3.300 | 21,417,909 | +16,264,146 | 14.18% | 70,679,100 |
| 2009-08-07 | 2009-08-05 | 3.280 | 5,153,763 | +5,153,755 | 3.41% | 16,904,343 |
| 2009-08-06 | 2009-08-04 | 3.260 | 8 | -490,951 | 0.00% | 26 |
| 2009-08-05 | 2009-08-03 | 3.260 | 490,959 | -820,195 | 0.33% | 1,600,526 |
| 2009-08-04 | 2009-07-31 | 3.250 | 1,311,154 | +1,303,446 | 0.87% | 4,261,250 |
| 2009-08-03 | 2009-07-30 | 3.260 | 7,708 | -60,300 | 0.01% | 25,128 |
| 2009-07-31 | 2009-07-29 | 3.260 | 68,008 | +68,000 | 0.05% | 221,706 |
| 2009-07-30 | 2009-07-28 | 3.260 | 8 | -283,200 | 0.00% | 26 |
| 2009-07-29 | 2009-07-27 | 3.250 | 283,208 | +283,200 | 0.19% | 920,426 |
| 2009-07-28 | 2009-07-24 | 3.250 | 8 | -134,000 | 0.00% | 26 |
| 2009-07-27 | 2009-07-23 | 3.220 | 134,008 | +126,000 | 0.09% | 431,506 |
| 2009-07-24 | 2009-07-22 | 3.190 | 8,008 | -335,000 | 0.01% | 25,546 |
| 2009-07-23 | 2009-07-21 | 3.200 | 343,008 | -1,622,000 | 0.23% | 1,097,626 |
| 2009-07-22 | 2009-07-20 | 3.130 | 1,965,008 | +1,126,000 | 1.30% | 6,150,475 |
| 2009-07-21 | 2009-07-17 | 3.110 | 839,008 | +833,800 | 0.56% | 2,609,315 |
| 2009-07-20 | 2009-07-16 | 3.100 | 5,208 | +5,200 | 0.00% | 16,145 |
| 2009-07-17 | 2009-07-15 | 3.130 | 8 | -150,000 | 0.00% | 25 |
| 2009-07-16 | 2009-07-14 | 3.140 | 150,008 | +150,000 | 0.10% | 471,025 |
| 2007-12-19 | 2007-12-17 | 3.280 | 8 | -69,763 | 0.00% | 26 |
| 2007-12-18 | 2007-12-14 | 3.280 | 69,771 | -26,599 | 0.05% | 228,849 |
| 2007-12-17 | 2007-12-13 | 3.280 | 96,370 | +58,362 | 0.06% | 316,094 |
| 2007-12-14 | 2007-12-12 | 3.280 | 38,008 | +38,000 | 0.03% | 124,666 |
| 2007-12-12 | 2007-12-10 | 3.360 | 8 | -203,680 | 0.00% | 27 |
| 2007-12-11 | 2007-12-07 | 3.380 | 203,688 | +203,680 | 0.13% | 688,465 |
| 2007-12-10 | 2007-12-06 | 3.490 | 8 | -130,000 | 0.00% | 28 |
| 2007-12-07 | 2007-12-05 | 3.290 | 130,008 | +13,000 | 0.09% | 427,726 |
| 2007-12-06 | 2007-12-04 | 3.280 | 117,008 | +117,000 | 0.08% | 383,786 |
| 2007-12-05 | 2007-12-03 | 3.280 | 8 | -40 | 0.00% | 26 |
| 2007-12-04 | 2007-11-30 | 3.280 | 48 | -960 | 0.00% | 157 |
| 2007-12-03 | 2007-11-29 | 3.280 | 1,008 | +1,000 | 0.00% | 3,306 |
| 2007-11-28 | 2007-11-26 | 3.300 | 8 | -1,209,334 | 0.00% | 26 |
| 2007-11-27 | 2007-11-23 | 3.300 | 1,209,342 | -757,263 | 0.80% | 3,990,829 |
| 2007-11-26 | 2007-11-22 | 3.300 | 1,966,605 | -578,843 | 1.30% | 6,489,796 |
| 2007-11-23 | 2007-11-21 | 3.300 | 2,545,448 | -4,205,490 | 1.69% | 8,399,978 |
| 2007-11-22 | 2007-11-20 | 3.300 | 6,750,938 | +6,725,130 | 4.47% | 22,278,095 |
| 2007-11-21 | 2007-11-19 | 3.280 | 25,808 | -1,254,710 | 0.02% | 84,650 |
| 2007-11-20 | 2007-11-16 | 3.280 | 1,280,518 | +1,179,415 | 0.85% | 4,200,099 |
| 2007-11-19 | 2007-11-15 | 3.280 | 101,103 | +95,123 | 0.07% | 331,618 |
| 2007-11-16 | 2007-11-14 | 3.270 | 5,980 | -191,028 | 0.00% | 19,555 |
| 2007-11-15 | 2007-11-13 | 3.270 | 197,008 | +92,840 | 0.13% | 644,216 |
| 2007-11-14 | 2007-11-12 | 3.270 | 104,168 | -160,840 | 0.07% | 340,629 |
| 2007-11-13 | 2007-11-09 | 3.270 | 265,008 | +265,000 | 0.18% | 866,576 |
| 2007-09-17 | 2007-09-13 | 4.487 | 8 | +1 | 0.00% | 36 |
| 2007-08-21 | 2007-08-17 | 5.719 | 7 | +1 | 0.00% | 40 |
| 2007-06-26 | 2007-06-22 | 4.733 | 6 | 0.00% | 28 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy