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$) |
|---|---|---|---|---|---|---|
| 2009-05-05 | 2009-04-30 | 0.032 | 0 | +0 | ||
| 2009-05-04 | 2009-04-29 | 0.032 | 0 | -7,413 | ||
| 2009-04-30 | 2009-04-28 | 0.032 | 7,413 | -5,764,813 | 0.03% | 237 |
| 2009-04-29 | 2009-04-27 | 0.032 | 5,772,226 | +4,243,162 | 24.26% | 184,711 |
| 2009-04-28 | 2009-04-24 | 0.054 | 1,529,064 | -3,139,141 | 6.43% | 82,569 |
| 2009-04-27 | 2009-04-23 | 0.065 | 4,668,205 | +4,156,392 | 19.62% | 303,433 |
| 2009-04-24 | 2009-04-22 | 0.065 | 511,813 | -18,000 | 2.15% | 33,268 |
| 2009-04-23 | 2009-04-21 | 0.065 | 529,813 | +474,800 | 2.23% | 34,438 |
| 2009-04-22 | 2009-04-20 | 0.065 | 55,013 | -182,188 | 0.23% | 3,576 |
| 2009-04-21 | 2009-04-17 | 0.071 | 237,201 | -1,130,212 | 1.00% | 16,841 |
| 2009-04-20 | 2009-04-16 | 0.080 | 1,367,413 | +1,354,000 | 5.75% | 109,393 |
| 2009-04-17 | 2009-04-15 | 0.050 | 13,413 | -40,182 | 0.06% | 671 |
| 2009-04-16 | 2009-04-14 | 0.050 | 53,595 | +46,182 | 0.23% | 2,680 |
| 2009-04-14 | 2009-04-08 | 0.050 | 7,413 | -216,101 | 0.03% | 371 |
| 2009-04-09 | 2009-04-07 | 0.060 | 223,514 | +216,101 | 0.94% | 13,411 |
| 2009-04-08 | 2009-04-06 | 0.060 | 7,413 | -2,000 | 0.03% | 445 |
| 2009-04-07 | 2009-04-03 | 0.060 | 9,413 | +2,000 | 0.04% | 565 |
| 2009-04-02 | 2009-03-31 | 0.090 | 7,413 | -53,448 | 0.03% | 667 |
| 2009-04-01 | 2009-03-30 | 0.072 | 60,861 | +33,448 | 0.26% | 4,382 |
| 2009-03-31 | 2009-03-27 | 0.080 | 27,413 | +20,000 | 0.12% | 2,193 |
| 2009-03-19 | 2009-03-17 | 0.065 | 7,413 | -244,874 | 0.03% | 482 |
| 2009-03-18 | 2009-03-16 | 0.065 | 252,287 | +244,874 | 1.04% | 16,399 |
| 2009-03-17 | 2009-03-13 | 0.065 | 7,413 | -19,509 | 0.03% | 482 |
| 2009-03-16 | 2009-03-12 | 0.060 | 26,922 | +19,509 | 0.11% | 1,615 |
| 2009-03-03 | 2009-02-27 | 0.060 | 7,413 | -100,000 | 0.03% | 445 |
| 2009-03-02 | 2009-02-26 | 0.100 | 107,413 | +100,000 | 0.44% | 10,741 |
| 2009-02-12 | 2009-02-10 | 0.100 | 7,413 | -17,200 | 0.03% | 741 |
| 2009-02-11 | 2009-02-09 | 0.100 | 24,613 | +17,200 | 0.10% | 2,461 |
| 2008-11-14 | 2008-11-12 | 0.140 | 7,413 | -16,715 | 0.03% | 1,038 |
| 2008-11-13 | 2008-11-11 | 0.140 | 24,128 | +16,715 | 0.10% | 3,378 |
| 2008-09-23 | 2008-09-19 | 0.230 | 7,413 | -100,000 | 0.03% | 1,705 |
| 2008-09-22 | 2008-09-18 | 0.230 | 107,413 | +100,000 | 0.44% | 24,705 |
| 2008-05-28 | 2008-05-26 | 0.420 | 7,413 | -1,483,310 | 0.01% | 3,113 |
| 2008-05-27 | 2008-05-23 | 0.420 | 1,490,723 | +1,483,310 | 1.81% | 626,104 |
| 2008-04-28 | 2008-04-24 | 0.420 | 7,413 | +5,397 | 0.01% | 3,113 |
| 2008-04-02 | 2008-03-31 | 0.415 | 2,016 | -11,520 | 0.00% | 837 |
| 2008-04-01 | 2008-03-28 | 0.380 | 13,536 | +11,520 | 0.02% | 5,144 |
| 2007-10-24 | 2007-10-22 | 0.540 | 2,016 | -200,000 | 0.00% | 1,089 |
| 2007-10-23 | 2007-10-18 | 0.540 | 202,016 | +200,000 | 0.25% | 109,089 |
| 2007-07-30 | 2007-07-26 | 0.510 | 2,016 | -10,000 | 0.00% | 1,028 |
| 2007-07-27 | 2007-07-25 | 0.510 | 12,016 | -22,800 | 0.01% | 6,128 |
| 2007-07-26 | 2007-07-24 | 0.440 | 34,816 | +32,800 | 0.04% | 15,319 |
| 2007-07-11 | 2007-07-09 | 0.475 | 2,016 | -4,000 | 0.00% | 958 |
| 2007-07-10 | 2007-07-06 | 0.420 | 6,016 | +3,200 | 0.01% | 2,527 |
| 2007-07-09 | 2007-07-05 | 0.390 | 2,816 | +800 | 0.00% | 1,098 |
| 2007-06-26 | 2007-06-22 | 0.320 | 2,016 | 645 |
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