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$) |
|---|---|---|---|---|---|---|
| 2016-01-08 | 2016-01-06 | 6.200 | 0 | +0 | ||
| 2016-01-07 | 2016-01-05 | 6.200 | 0 | -52,491 | ||
| 2016-01-06 | 2016-01-04 | 6.200 | 52,491 | -2,707,488 | 0.01% | 325,444 |
| 2016-01-05 | 2015-12-31 | 6.200 | 2,759,979 | -2,275,031 | 0.51% | 17,111,870 |
| 2016-01-04 | 2015-12-29 | 6.200 | 5,035,010 | +4,282,000 | 0.94% | 31,217,062 |
| 2015-12-30 | 2015-12-28 | 6.190 | 753,010 | +330,000 | 0.14% | 4,661,132 |
| 2015-12-29 | 2015-12-24 | 5.910 | 423,010 | +162,000 | 0.08% | 2,499,989 |
| 2015-12-28 | 2015-12-22 | 5.910 | 261,010 | -263,261,456 | 0.05% | 1,542,569 |
| 2015-12-23 | 2015-12-21 | 5.960 | 263,522,466 | +141,012,466 | 49.11% | 1,570,593,897 |
| 2015-12-22 | 2015-12-18 | 5.730 | 122,510,000 | +13,052,399 | 22.83% | 701,982,300 |
| 2015-12-21 | 2015-12-17 | 5.670 | 109,457,601 | +72,787,599 | 20.40% | 620,624,598 |
| 2015-12-18 | 2015-12-16 | 5.700 | 36,670,002 | +4,784,000 | 6.83% | 209,019,011 |
| 2015-12-17 | 2015-12-15 | 5.680 | 31,886,002 | +845,742 | 5.94% | 181,112,491 |
| 2015-12-16 | 2015-12-14 | 5.730 | 31,040,260 | +618,000 | 5.78% | 177,860,690 |
| 2015-12-15 | 2015-12-11 | 5.740 | 30,422,260 | +6,575,000 | 5.67% | 174,623,772 |
| 2015-12-14 | 2015-12-10 | 5.750 | 23,847,260 | +75,000 | 4.44% | 137,121,745 |
| 2015-12-11 | 2015-12-09 | 5.810 | 23,772,260 | +20,000 | 4.43% | 138,116,831 |
| 2015-12-10 | 2015-12-08 | 5.810 | 23,752,260 | +122,000 | 4.43% | 138,000,631 |
| 2015-12-09 | 2015-12-07 | 5.670 | 23,630,260 | +14,938,000 | 4.40% | 133,983,574 |
| 2015-12-08 | 2015-12-04 | 5.600 | 8,692,260 | +288,000 | 1.62% | 48,676,656 |
| 2015-12-07 | 2015-12-03 | 5.590 | 8,404,260 | +4,804,000 | 1.57% | 46,979,813 |
| 2015-12-04 | 2015-12-02 | 5.590 | 3,600,260 | +60,000 | 0.67% | 20,125,453 |
| 2015-12-03 | 2015-12-01 | 5.570 | 3,540,260 | +246,000 | 0.66% | 19,719,248 |
| 2015-11-30 | 2015-11-26 | 5.560 | 3,294,260 | +10,000 | 0.61% | 18,316,086 |
| 2015-11-27 | 2015-11-25 | 5.550 | 3,284,260 | +86,000 | 0.61% | 18,227,643 |
| 2015-11-26 | 2015-11-24 | 5.520 | 3,198,260 | +1,027,000 | 0.60% | 17,654,395 |
| 2015-11-24 | 2015-11-20 | 5.500 | 2,171,260 | +1,516,000 | 0.40% | 11,941,930 |
| 2015-11-23 | 2015-11-19 | 5.500 | 655,260 | +9,000 | 0.12% | 3,603,930 |
| 2015-11-20 | 2015-11-18 | 5.520 | 646,260 | +7,000 | 0.12% | 3,567,355 |
| 2015-11-19 | 2015-11-17 | 5.530 | 639,260 | +111,250 | 0.12% | 3,535,108 |
| 2015-11-18 | 2015-11-16 | 5.520 | 528,010 | +504,000 | 0.10% | 2,914,615 |
| 2015-11-17 | 2015-11-13 | 5.550 | 24,010 | +24,000 | 0.00% | 133,256 |
| 2014-04-14 | 2014-04-10 | 8.482 | 10 | -16,890 | 0.00% | 85 |
| 2014-04-11 | 2014-04-09 | 8.682 | 16,900 | +5,487 | 0.00% | 146,724 |
| 2014-04-10 | 2014-04-08 | 8.408 | 11,413 | -415,260 | 0.00% | 95,964 |
| 2014-04-09 | 2014-04-07 | 8.892 | 426,673 | +426,663 | 0.08% | 3,794,135 |
| 2014-04-07 | 2014-04-03 | 8.250 | 10 | -950 | 0.00% | 83 |
| 2014-04-04 | 2014-04-02 | 8.229 | 960 | +950 | 0.00% | 7,900 |
| 2014-04-01 | 2014-03-28 | 7.819 | 10 | -2,280 | 0.00% | 78 |
| 2014-03-31 | 2014-03-27 | 7.503 | 2,290 | +2,280 | 0.00% | 17,182 |
| 2013-07-03 | 2013-06-28 | 15.333 | 10 | +1 | 0.00% | 153 |
| 2011-04-29 | 2011-04-27 | 20.960 | 9 | +9 | 0.00% | 189 |
| 2007-06-26 | 2007-06-22 | 0 |
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