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$) |
|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-07 | 5.200 | 0 | +0 | ||
| 2008-01-08 | 2008-01-04 | 5.200 | 0 | +0 | ||
| 2008-01-07 | 2008-01-03 | 5.200 | 0 | +0 | ||
| 2008-01-04 | 2008-01-02 | 5.200 | 0 | +0 | ||
| 2008-01-03 | 2007-12-31 | 5.200 | 0 | +0 | ||
| 2008-01-02 | 2007-12-27 | 5.200 | 0 | +0 | ||
| 2007-12-28 | 2007-12-24 | 5.200 | 0 | +0 | ||
| 2007-12-27 | 2007-12-20 | 5.200 | 0 | +0 | ||
| 2007-12-21 | 2007-12-19 | 5.200 | 0 | +0 | ||
| 2007-12-20 | 2007-12-18 | 5.200 | 0 | +0 | ||
| 2007-12-19 | 2007-12-17 | 5.200 | 0 | +0 | ||
| 2007-12-18 | 2007-12-14 | 5.200 | 0 | +0 | ||
| 2007-12-17 | 2007-12-13 | 5.200 | 0 | +0 | ||
| 2007-12-14 | 2007-12-12 | 5.200 | 0 | +0 | ||
| 2007-12-13 | 2007-12-11 | 5.200 | 0 | +0 | ||
| 2007-12-12 | 2007-12-10 | 5.200 | 0 | +0 | ||
| 2007-12-11 | 2007-12-07 | 5.200 | 0 | +0 | ||
| 2007-12-10 | 2007-12-06 | 5.200 | 0 | +0 | ||
| 2007-12-07 | 2007-12-05 | 5.200 | 0 | +0 | ||
| 2007-12-06 | 2007-12-04 | 5.200 | 0 | +0 | ||
| 2007-12-05 | 2007-12-03 | 5.200 | 0 | +0 | ||
| 2007-12-04 | 2007-11-30 | 5.200 | 0 | +0 | ||
| 2007-12-03 | 2007-11-29 | 5.200 | 0 | +0 | ||
| 2007-11-30 | 2007-11-28 | 5.200 | 0 | +0 | ||
| 2007-11-29 | 2007-11-27 | 5.200 | 0 | +0 | ||
| 2007-11-28 | 2007-11-26 | 5.200 | 0 | +0 | ||
| 2007-11-27 | 2007-11-23 | 5.200 | 0 | +0 | ||
| 2007-11-26 | 2007-11-22 | 5.200 | 0 | +0 | ||
| 2007-11-23 | 2007-11-21 | 5.200 | 0 | +0 | ||
| 2007-11-22 | 2007-11-20 | 5.200 | 0 | +0 | ||
| 2007-11-21 | 2007-11-19 | 5.200 | 0 | +0 | ||
| 2007-11-20 | 2007-11-16 | 5.200 | 0 | +0 | ||
| 2007-11-19 | 2007-11-15 | 5.200 | 0 | +0 | ||
| 2007-11-16 | 2007-11-14 | 5.200 | 0 | +0 | ||
| 2007-11-15 | 2007-11-13 | 5.200 | 0 | +0 | ||
| 2007-11-14 | 2007-11-12 | 5.200 | 0 | +0 | ||
| 2007-11-13 | 2007-11-09 | 5.200 | 0 | +0 | ||
| 2007-11-12 | 2007-11-08 | 5.200 | 0 | +0 | ||
| 2007-11-09 | 2007-11-07 | 5.200 | 0 | +0 | ||
| 2007-11-08 | 2007-11-06 | 5.200 | 0 | +0 | ||
| 2007-11-07 | 2007-11-05 | 5.200 | 0 | +0 | ||
| 2007-11-06 | 2007-11-02 | 5.200 | 0 | +0 | ||
| 2007-11-05 | 2007-11-01 | 5.200 | 0 | +0 | ||
| 2007-11-02 | 2007-10-31 | 5.200 | 0 | +0 | ||
| 2007-11-01 | 2007-10-30 | 5.200 | 0 | +0 | ||
| 2007-10-31 | 2007-10-29 | 5.200 | 0 | +0 | ||
| 2007-10-30 | 2007-10-26 | 5.200 | 0 | -399,372 | ||
| 2007-10-29 | 2007-10-25 | 5.200 | 399,372 | -318,722 | 0.03% | 2,076,734 |
| 2007-10-26 | 2007-10-24 | 5.150 | 718,094 | -315,906 | 0.06% | 3,698,184 |
| 2007-10-25 | 2007-10-23 | 5.120 | 1,034,000 | +1,014,000 | 0.09% | 5,294,080 |
| 2007-10-24 | 2007-10-22 | 5.190 | 20,000 | +14,000 | 0.00% | 103,800 |
| 2007-10-23 | 2007-10-18 | 5.140 | 6,000 | +6,000 | 0.00% | 30,840 |
| 2007-10-18 | 2007-10-16 | 5.050 | 0 | -20,000 | ||
| 2007-10-17 | 2007-10-15 | 5.140 | 20,000 | +20,000 | 0.00% | 102,800 |
| 2007-10-16 | 2007-10-12 | 5.120 | 0 | -2,118,070 | ||
| 2007-10-15 | 2007-10-11 | 5.320 | 2,118,070 | +1,946,070 | 0.19% | 11,268,132 |
| 2007-10-12 | 2007-10-10 | 5.100 | 172,000 | +154,000 | 0.02% | 877,200 |
| 2007-10-11 | 2007-10-09 | 4.880 | 18,000 | +18,000 | 0.00% | 87,840 |
| 2007-10-10 | 2007-10-08 | 4.830 | 0 | -278,000 | ||
| 2007-10-09 | 2007-10-05 | 4.850 | 278,000 | +38,000 | 0.02% | 1,348,300 |
| 2007-10-08 | 2007-10-04 | 4.650 | 240,000 | +240,000 | 0.02% | 1,116,000 |
| 2007-10-05 | 2007-10-03 | 4.800 | 0 | -20,000 | ||
| 2007-10-04 | 2007-10-02 | 5.030 | 20,000 | +20,000 | 0.00% | 100,600 |
| 2007-10-02 | 2007-09-27 | 4.980 | 0 | -2,000,700 | ||
| 2007-09-28 | 2007-09-25 | 4.200 | 2,000,700 | -22,431,300 | 0.18% | 8,402,940 |
| 2007-09-27 | 2007-09-24 | 4.200 | 24,432,000 | +24,180,000 | 2.14% | 102,614,400 |
| 2007-09-25 | 2007-09-21 | 4.300 | 252,000 | +212,000 | 0.02% | 1,083,600 |
| 2007-09-24 | 2007-09-20 | 3.600 | 40,000 | -20,000 | 0.00% | 144,000 |
| 2007-09-21 | 2007-09-19 | 3.490 | 60,000 | +60,000 | 0.01% | 209,400 |
| 2007-09-18 | 2007-09-14 | 3.540 | 0 | -598,000 | ||
| 2007-09-17 | 2007-09-13 | 3.540 | 598,000 | +598,000 | 0.05% | 2,116,920 |
| 2007-09-13 | 2007-09-11 | 3.550 | 0 | -78,782,271 | ||
| 2007-09-12 | 2007-09-10 | 3.550 | 78,782,271 | +75,402,271 | 6.89% | 279,677,062 |
| 2007-09-11 | 2007-09-07 | 3.350 | 3,380,000 | -1,878,000 | 0.30% | 11,323,000 |
| 2007-09-10 | 2007-09-06 | 3.270 | 5,258,000 | +4,138,000 | 0.46% | 17,193,660 |
| 2007-09-07 | 2007-09-05 | 3.340 | 1,120,000 | +1,120,000 | 0.10% | 3,740,800 |
| 2007-09-06 | 2007-09-04 | 3.110 | 0 | -2,794,000 | ||
| 2007-09-05 | 2007-09-03 | 3.340 | 2,794,000 | +2,784,000 | 0.24% | 9,331,960 |
| 2007-09-04 | 2007-08-31 | 3.440 | 10,000 | +10,000 | 0.00% | 34,400 |
| 2007-08-31 | 2007-08-29 | 3.540 | 0 | -22,000 | ||
| 2007-08-30 | 2007-08-28 | 3.590 | 22,000 | +22,000 | 0.00% | 78,980 |
| 2007-08-29 | 2007-08-27 | 3.680 | 0 | -8,000 | ||
| 2007-08-28 | 2007-08-24 | 3.500 | 8,000 | +8,000 | 0.00% | 28,000 |
| 2007-08-23 | 2007-08-21 | 3.460 | 0 | -2,000 | ||
| 2007-08-22 | 2007-08-20 | 3.520 | 2,000 | +2,000 | 0.00% | 7,040 |
| 2007-08-17 | 2007-08-15 | 3.590 | 0 | -20,000 | ||
| 2007-08-16 | 2007-08-14 | 3.720 | 20,000 | +20,000 | 0.00% | 74,400 |
| 2007-08-10 | 2007-08-08 | 3.550 | 0 | -16,000 | ||
| 2007-08-09 | 2007-08-07 | 3.290 | 16,000 | +16,000 | 0.00% | 52,640 |
| 2007-08-08 | 2007-08-06 | 3.430 | 0 | -100,000 | ||
| 2007-08-07 | 2007-08-03 | 3.790 | 100,000 | +94,000 | 0.01% | 379,000 |
| 2007-08-06 | 2007-08-02 | 3.780 | 6,000 | +6,000 | 0.00% | 22,680 |
| 2007-06-26 | 2007-06-22 | 2.650 | 0 |
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