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$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -1,939,401 | ||
| 2008-07-07 | 2008-07-03 | 0.010 | 1,939,401 | -923,000 | 2.65% | 19,394 |
| 2008-07-04 | 2008-07-02 | 0.010 | 2,862,401 | +915,800 | 3.91% | 28,624 |
| 2008-07-03 | 2008-06-30 | 0.030 | 1,946,601 | -96,840 | 2.66% | 58,398 |
| 2008-07-02 | 2008-06-27 | 0.030 | 2,043,441 | +102,040 | 2.79% | 61,303 |
| 2008-06-30 | 2008-06-26 | 0.020 | 1,941,401 | +1,000 | 2.65% | 38,828 |
| 2008-06-26 | 2008-06-24 | 0.020 | 1,940,401 | -4,000 | 2.65% | 38,808 |
| 2008-06-25 | 2008-06-23 | 0.011 | 1,944,401 | -5,000 | 2.66% | 21,388 |
| 2008-06-24 | 2008-06-20 | 0.033 | 1,949,401 | +6,400 | 2.66% | 64,330 |
| 2008-06-23 | 2008-06-19 | 0.034 | 1,943,001 | -10,400 | 2.66% | 66,062 |
| 2008-06-20 | 2008-06-18 | 0.045 | 1,953,401 | -1,486,000 | 2.67% | 87,903 |
| 2008-06-19 | 2008-06-17 | 0.095 | 3,439,401 | +1,500,000 | 4.70% | 326,743 |
| 2008-06-18 | 2008-06-16 | 0.100 | 1,939,401 | -1,200 | 2.65% | 193,940 |
| 2008-06-17 | 2008-06-13 | 0.080 | 1,940,601 | -298,800 | 2.65% | 155,248 |
| 2008-06-16 | 2008-06-12 | 0.100 | 2,239,401 | +298,000 | 3.06% | 223,940 |
| 2008-06-13 | 2008-06-11 | 0.102 | 1,941,401 | +2,000 | 2.65% | 198,023 |
| 2008-06-11 | 2008-06-06 | 0.135 | 1,939,401 | -12,000 | 2.65% | 261,819 |
| 2008-06-10 | 2008-06-05 | 0.190 | 1,951,401 | +12,000 | 2.67% | 370,766 |
| 2008-06-06 | 2008-06-04 | 0.210 | 1,939,401 | -24,000 | 2.65% | 407,274 |
| 2008-06-05 | 2008-06-03 | 0.210 | 1,963,401 | -3,606,000 | 2.68% | 412,314 |
| 2008-06-04 | 2008-06-02 | 0.210 | 5,569,401 | +3,630,000 | 7.61% | 1,169,574 |
| 2008-06-03 | 2008-05-30 | 0.210 | 1,939,401 | -3,000,000 | 2.65% | 407,274 |
| 2008-06-02 | 2008-05-29 | 0.210 | 4,939,401 | +3,000,000 | 6.75% | 1,037,274 |
| 2008-05-30 | 2008-05-28 | 0.220 | 1,939,401 | -1,598,600 | 2.14% | 426,668 |
| 2008-05-29 | 2008-05-27 | 0.218 | 3,538,001 | +1,592,200 | 3.90% | 771,284 |
| 2008-05-28 | 2008-05-26 | 0.220 | 1,945,801 | +6,400 | 2.15% | 428,076 |
| 2008-05-26 | 2008-05-22 | 0.270 | 1,939,401 | -4,000 | 2.14% | 523,638 |
| 2008-05-23 | 2008-05-21 | 0.280 | 1,943,401 | +4,000 | 2.14% | 544,152 |
| 2008-05-21 | 2008-05-19 | 0.330 | 1,939,401 | -2,800 | 2.14% | 640,002 |
| 2008-05-20 | 2008-05-16 | 0.280 | 1,942,201 | -2,052,600 | 2.14% | 543,816 |
| 2008-05-19 | 2008-05-15 | 0.310 | 3,994,801 | +55,400 | 4.41% | 1,238,388 |
| 2008-05-15 | 2008-05-13 | 0.350 | 3,939,401 | +2,000,000 | 4.34% | 1,378,790 |
| 2008-05-14 | 2008-05-09 | 0.350 | 1,939,401 | -500,000 | 2.14% | 678,790 |
| 2008-05-13 | 2008-05-08 | 0.385 | 2,439,401 | +500,000 | 2.69% | 939,169 |
| 2008-05-09 | 2008-05-07 | 0.395 | 1,939,401 | -2,000,000 | 2.14% | 766,063 |
| 2008-05-07 | 2008-05-05 | 0.420 | 3,939,401 | +2,000,000 | 4.34% | 1,654,548 |
| 2008-05-06 | 2008-05-02 | 0.400 | 1,939,401 | -3,290,000 | 2.14% | 775,760 |
| 2008-05-05 | 2008-04-30 | 0.410 | 5,229,401 | -358,000 | 5.77% | 2,144,054 |
| 2008-05-02 | 2008-04-29 | 0.480 | 5,587,401 | +3,645,000 | 6.16% | 2,681,952 |
| 2008-04-30 | 2008-04-28 | 0.190 | 1,942,401 | +3,000 | 2.14% | 369,056 |
| 2008-01-23 | 2008-01-21 | 0.450 | 1,939,401 | -10,000 | 2.14% | 872,730 |
| 2008-01-22 | 2008-01-18 | 0.660 | 1,949,401 | +10,000 | 2.15% | 1,286,605 |
| 2007-11-28 | 2007-11-26 | 1.770 | 1,939,401 | -15,000 | 2.11% | 3,432,740 |
| 2007-11-27 | 2007-11-23 | 1.620 | 1,954,401 | +15,000 | 2.13% | 3,166,130 |
| 2007-11-23 | 2007-11-21 | 1.970 | 1,939,401 | -421,200 | 2.11% | 3,820,620 |
| 2007-11-22 | 2007-11-20 | 2.000 | 2,360,601 | +357,960 | 2.57% | 4,721,202 |
| 2007-11-21 | 2007-11-19 | 1.970 | 2,002,641 | +36,000 | 2.18% | 3,945,203 |
| 2007-11-20 | 2007-11-16 | 1.940 | 1,966,641 | +20,440 | 2.14% | 3,815,284 |
| 2007-11-19 | 2007-11-15 | 2.100 | 1,946,201 | -3,000 | 2.12% | 4,087,022 |
| 2007-11-16 | 2007-11-14 | 1.980 | 1,949,201 | -2,400 | 2.12% | 3,859,418 |
| 2007-11-15 | 2007-11-13 | 2.020 | 1,951,601 | -5,000 | 2.12% | 3,942,234 |
| 2007-11-14 | 2007-11-12 | 2.020 | 1,956,601 | -61,400 | 2.13% | 3,952,334 |
| 2007-11-13 | 2007-11-09 | 1.930 | 2,018,001 | +73,520 | 2.20% | 3,894,742 |
| 2007-11-12 | 2007-11-08 | 1.890 | 1,944,481 | +5,080 | 2.12% | 3,675,069 |
| 2007-11-01 | 2007-10-30 | 1.830 | 1,939,401 | -12,000 | 2.11% | 3,549,104 |
| 2007-10-31 | 2007-10-29 | 1.720 | 1,951,401 | +12,000 | 2.10% | 3,356,410 |
| 2007-09-27 | 2007-09-24 | 1.790 | 1,939,401 | -3,000 | 2.08% | 3,471,528 |
| 2007-09-25 | 2007-09-21 | 1.780 | 1,942,401 | +3,000 | 2.08% | 3,457,474 |
| 2007-09-20 | 2007-09-18 | 1.980 | 1,939,401 | -600,000 | 2.08% | 3,840,014 |
| 2007-09-19 | 2007-09-17 | 2.020 | 2,539,401 | +600,000 | 2.72% | 5,129,590 |
| 2007-09-12 | 2007-09-10 | 1.990 | 1,939,401 | -854,000 | 2.08% | 3,859,408 |
| 2007-09-11 | 2007-09-07 | 2.050 | 2,793,401 | +812,000 | 2.99% | 5,726,472 |
| 2007-09-10 | 2007-09-06 | 1.850 | 1,981,401 | +42,000 | 2.12% | 3,665,592 |
| 2007-09-06 | 2007-09-04 | 1.870 | 1,939,401 | -28,000 | 2.08% | 3,626,680 |
| 2007-09-05 | 2007-09-03 | 1.890 | 1,967,401 | +28,000 | 2.11% | 3,718,388 |
| 2007-08-28 | 2007-08-24 | 1.700 | 1,939,401 | -4,000 | 2.08% | 3,296,982 |
| 2007-08-27 | 2007-08-23 | 1.450 | 1,943,401 | +4,000 | 2.08% | 2,817,931 |
| 2007-08-17 | 2007-08-15 | 1.510 | 1,939,401 | -3,000 | 2.08% | 2,928,496 |
| 2007-08-16 | 2007-08-14 | 1.730 | 1,942,401 | -200 | 2.08% | 3,360,354 |
| 2007-08-14 | 2007-08-10 | 1.760 | 1,942,601 | +2,200 | 2.08% | 3,418,978 |
| 2007-08-13 | 2007-08-09 | 2.050 | 1,940,401 | +1,000 | 2.08% | 3,977,822 |
| 2007-08-08 | 2007-08-06 | 2.020 | 1,939,401 | -5,000 | 2.08% | 3,917,590 |
| 2007-08-07 | 2007-08-03 | 2.220 | 1,944,401 | -10,000 | 2.08% | 4,316,570 |
| 2007-08-06 | 2007-08-02 | 1.950 | 1,954,401 | +5,600 | 2.09% | 3,811,082 |
| 2007-08-03 | 2007-08-01 | 2.630 | 1,948,801 | +4,600 | 2.09% | 5,125,347 |
| 2007-08-02 | 2007-07-31 | 2.880 | 1,944,201 | +2,800 | 2.08% | 5,599,299 |
| 2007-08-01 | 2007-07-30 | 2.800 | 1,941,401 | -18,800 | 2.08% | 5,435,923 |
| 2007-07-31 | 2007-07-27 | 2.040 | 1,960,201 | -21,200 | 2.10% | 3,998,810 |
| 2007-07-30 | 2007-07-26 | 1.130 | 1,981,401 | +32,000 | 2.12% | 2,238,983 |
| 2007-07-27 | 2007-07-25 | 1.140 | 1,949,401 | +10,000 | 2.09% | 2,222,317 |
| 2007-07-26 | 2007-07-24 | 1.160 | 1,939,401 | -240,000 | 2.08% | 2,249,705 |
| 2007-07-25 | 2007-07-23 | 1.000 | 2,179,401 | +232,000 | 2.33% | 2,179,401 |
| 2007-07-24 | 2007-07-20 | 0.870 | 1,947,401 | -4,000 | 2.08% | 1,694,239 |
| 2007-07-23 | 2007-07-19 | 0.890 | 1,951,401 | +12,000 | 2.09% | 1,736,747 |
| 2007-07-20 | 2007-07-18 | 0.910 | 1,939,401 | -20,000 | 2.08% | 1,764,855 |
| 2007-07-18 | 2007-07-16 | 0.720 | 1,959,401 | +15,000 | 2.10% | 1,410,769 |
| 2007-07-17 | 2007-07-13 | 0.720 | 1,944,401 | +3,000 | 2.08% | 1,399,969 |
| 2007-07-16 | 2007-07-12 | 0.650 | 1,941,401 | +1,000 | 2.08% | 1,261,911 |
| 2007-07-13 | 2007-07-11 | 0.680 | 1,940,401 | -15,000 | 2.08% | 1,319,473 |
| 2007-07-12 | 2007-07-10 | 0.720 | 1,955,401 | +16,000 | 2.09% | 1,407,889 |
| 2007-07-10 | 2007-07-06 | 0.610 | 1,939,401 | -880 | 2.08% | 1,183,035 |
| 2007-07-09 | 2007-07-05 | 0.640 | 1,940,281 | -6,120 | 2.08% | 1,241,780 |
| 2007-07-06 | 2007-07-04 | 0.660 | 1,946,401 | -8,000 | 2.08% | 1,284,625 |
| 2007-07-05 | 2007-07-03 | 0.570 | 1,954,401 | +8,000 | 2.09% | 1,114,009 |
| 2007-07-04 | 2007-06-29 | 0.450 | 1,946,401 | +1,000 | 2.08% | 875,880 |
| 2007-07-03 | 2007-06-28 | 0.350 | 1,945,401 | +5,000 | 2.08% | 680,890 |
| 2007-06-29 | 2007-06-27 | 0.370 | 1,940,401 | -1,000 | 717,948 | |
| 2007-06-28 | 2007-06-26 | 0.340 | 1,941,401 | +2,000 | 660,076 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 1,939,401 | -14,600 | 649,699 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 1,954,001 | 742,520 |
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