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$) |
|---|---|---|---|---|---|---|
| 2011-05-16 | 2011-05-12 | 3.480 | 0 | +0 | ||
| 2011-05-13 | 2011-05-11 | 3.480 | 0 | -1,912,000 | ||
| 2011-05-12 | 2011-05-09 | 3.480 | 1,912,000 | +618,000 | 0.18% | 6,653,760 |
| 2011-05-11 | 2011-05-06 | 3.480 | 1,294,000 | +166,766 | 0.12% | 4,503,120 |
| 2011-05-09 | 2011-05-05 | 3.480 | 1,127,234 | -16,168,766 | 0.11% | 3,922,774 |
| 2011-05-06 | 2011-05-04 | 3.480 | 17,296,000 | +13,944,547 | 1.64% | 60,190,080 |
| 2011-05-05 | 2011-05-03 | 3.480 | 3,351,453 | +1,905,453 | 0.32% | 11,663,056 |
| 2011-05-04 | 2011-04-29 | 3.480 | 1,446,000 | +732,000 | 0.14% | 5,032,080 |
| 2011-05-03 | 2011-04-28 | 3.480 | 714,000 | -630,000 | 0.07% | 2,484,720 |
| 2011-04-29 | 2011-04-27 | 3.480 | 1,344,000 | +304,000 | 0.13% | 4,677,120 |
| 2011-04-28 | 2011-04-26 | 3.490 | 1,040,000 | +1,024,000 | 0.10% | 3,629,600 |
| 2011-04-27 | 2011-04-21 | 3.460 | 16,000 | -230,000 | 0.00% | 55,360 |
| 2011-04-26 | 2011-04-20 | 3.460 | 246,000 | +246,000 | 0.02% | 851,160 |
| 2011-04-21 | 2011-04-19 | 3.480 | 0 | -96,441,460 | ||
| 2011-04-20 | 2011-04-18 | 3.480 | 96,441,460 | +55,363,225 | 9.14% | 335,616,281 |
| 2011-04-19 | 2011-04-15 | 3.490 | 41,078,235 | -20,572,265 | 3.89% | 143,363,040 |
| 2011-04-18 | 2011-04-14 | 3.480 | 61,650,500 | +60,017,602 | 5.84% | 214,543,740 |
| 2011-04-15 | 2011-04-13 | 3.490 | 1,632,898 | +710,898 | 0.15% | 5,698,814 |
| 2011-04-14 | 2011-04-12 | 3.480 | 922,000 | +892,000 | 0.09% | 3,208,560 |
| 2011-04-13 | 2011-04-11 | 3.480 | 30,000 | -774,000 | 0.00% | 104,400 |
| 2011-04-12 | 2011-04-08 | 3.460 | 804,000 | +668,000 | 0.08% | 2,781,840 |
| 2011-04-11 | 2011-04-07 | 3.470 | 136,000 | -78,050,000 | 0.01% | 471,920 |
| 2011-04-08 | 2011-04-06 | 3.470 | 78,186,000 | +78,186,000 | 7.41% | 271,305,420 |
| 2011-04-07 | 2011-04-04 | 3.450 | 0 | -54,000 | ||
| 2011-04-06 | 2011-04-01 | 3.450 | 54,000 | +44,000 | 0.01% | 186,300 |
| 2011-04-04 | 2011-03-31 | 3.450 | 10,000 | -24,000 | 0.00% | 34,500 |
| 2011-04-01 | 2011-03-30 | 3.450 | 34,000 | +34,000 | 0.00% | 117,300 |
| 2011-03-31 | 2011-03-29 | 3.450 | 0 | -14,000 | ||
| 2011-03-30 | 2011-03-28 | 3.460 | 14,000 | -14,000 | 0.00% | 48,440 |
| 2011-03-29 | 2011-03-25 | 3.440 | 28,000 | +28,000 | 0.00% | 96,320 |
| 2011-03-28 | 2011-03-24 | 3.440 | 0 | -20,000 | ||
| 2011-03-25 | 2011-03-23 | 3.450 | 20,000 | +18,000 | 0.00% | 69,000 |
| 2011-03-24 | 2011-03-22 | 3.450 | 2,000 | +2,000 | 0.00% | 6,900 |
| 2011-03-22 | 2011-03-18 | 3.430 | 0 | -24,000 | ||
| 2011-03-21 | 2011-03-17 | 3.430 | 24,000 | +20,000 | 0.00% | 82,320 |
| 2011-03-18 | 2011-03-16 | 3.430 | 4,000 | -248,000 | 0.00% | 13,720 |
| 2011-03-17 | 2011-03-15 | 3.420 | 252,000 | +252,000 | 0.02% | 861,840 |
| 2011-03-16 | 2011-03-14 | 3.430 | 0 | -2,442,000 | ||
| 2011-03-15 | 2011-03-11 | 3.420 | 2,442,000 | -9,814,000 | 0.23% | 8,351,640 |
| 2011-03-14 | 2011-03-10 | 3.440 | 12,256,000 | -15,230,000 | 1.16% | 42,160,640 |
| 2011-03-11 | 2011-03-09 | 3.430 | 27,486,000 | +27,306,000 | 2.60% | 94,276,980 |
| 2011-03-10 | 2011-03-08 | 3.420 | 180,000 | +144,000 | 0.02% | 615,600 |
| 2011-03-09 | 2011-03-07 | 3.430 | 36,000 | +10,000 | 0.00% | 123,480 |
| 2011-03-08 | 2011-03-04 | 3.430 | 26,000 | +26,000 | 0.00% | 89,180 |
| 2011-03-07 | 2011-03-03 | 3.430 | 0 | -102,000 | ||
| 2011-03-04 | 2011-03-02 | 3.430 | 102,000 | +42,000 | 0.01% | 349,860 |
| 2011-03-03 | 2011-03-01 | 3.430 | 60,000 | -136,000 | 0.01% | 205,800 |
| 2011-03-02 | 2011-02-28 | 3.440 | 196,000 | -2,730,000 | 0.02% | 674,240 |
| 2011-03-01 | 2011-02-25 | 3.430 | 2,926,000 | +2,926,000 | 0.28% | 10,036,180 |
| 2007-06-26 | 2007-06-22 | 4.848 | 0 |
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