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$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -749,057 | ||
| 2011-01-11 | 2011-01-07 | 0.022 | 749,057 | -154,217,223 | 0.03% | 16,479 |
| 2011-01-10 | 2011-01-06 | 0.022 | 154,966,280 | +69,252,723 | 6.95% | 3,409,258 |
| 2011-01-07 | 2011-01-05 | 0.019 | 85,713,557 | +76,851,229 | 3.84% | 1,628,558 |
| 2011-01-06 | 2011-01-04 | 0.020 | 8,862,328 | -25,766,029 | 0.40% | 177,247 |
| 2011-01-05 | 2011-01-03 | 0.016 | 34,628,357 | -26,955,493 | 1.55% | 554,054 |
| 2011-01-04 | 2010-12-31 | 0.016 | 61,583,850 | +29,384,393 | 2.76% | 985,342 |
| 2011-01-03 | 2010-12-29 | 0.012 | 32,199,457 | +26,896,329 | 1.44% | 386,393 |
| 2010-12-30 | 2010-12-28 | 0.011 | 5,303,128 | -10,587,526 | 0.18% | 58,334 |
| 2010-12-29 | 2010-12-24 | 0.012 | 15,890,654 | -29,229,660 | 0.52% | 190,688 |
| 2010-12-28 | 2010-12-22 | 0.011 | 45,120,314 | +38,090,050 | 1.49% | 496,323 |
| 2010-12-23 | 2010-12-21 | 0.011 | 7,030,264 | -10,641,493 | 0.23% | 77,333 |
| 2010-12-22 | 2010-12-20 | 0.012 | 17,671,757 | +10,580,322 | 0.58% | 212,061 |
| 2010-12-21 | 2010-12-17 | 0.013 | 7,091,435 | +1,789,178 | 0.23% | 92,189 |
| 2010-12-20 | 2010-12-16 | 0.014 | 5,302,257 | -4,783,534 | 0.18% | 74,232 |
| 2010-12-17 | 2010-12-15 | 0.015 | 10,085,791 | -6,773,470 | 0.33% | 151,287 |
| 2010-12-16 | 2010-12-14 | 0.016 | 16,859,261 | +15,557,739 | 0.56% | 269,748 |
| 2010-12-15 | 2010-12-13 | 0.017 | 1,301,522 | -731,619 | 0.04% | 22,126 |
| 2010-12-14 | 2010-12-10 | 0.018 | 2,033,141 | -7,102,315 | 0.07% | 36,597 |
| 2010-12-13 | 2010-12-09 | 0.017 | 9,135,456 | -8,702,407 | 0.30% | 155,303 |
| 2010-12-10 | 2010-12-08 | 0.018 | 17,837,863 | +1,588,806 | 0.59% | 321,082 |
| 2010-12-09 | 2010-12-07 | 0.017 | 16,249,057 | +2,412,038 | 0.54% | 276,234 |
| 2010-12-08 | 2010-12-06 | 0.017 | 13,837,019 | +11,036,712 | 0.46% | 235,229 |
| 2010-12-07 | 2010-12-03 | 0.018 | 2,800,307 | -476,400 | 0.09% | 50,406 |
| 2010-12-06 | 2010-12-02 | 0.015 | 3,276,707 | -5,136,350 | 0.11% | 49,151 |
| 2010-12-03 | 2010-12-01 | 0.017 | 8,413,057 | +5,155,596 | 0.28% | 143,022 |
| 2010-12-02 | 2010-11-30 | 0.013 | 3,257,461 | +1,608,404 | 0.11% | 42,347 |
| 2010-12-01 | 2010-11-29 | 0.013 | 1,649,057 | -3,300,000 | 0.05% | 21,438 |
| 2010-11-30 | 2010-11-26 | 0.013 | 4,949,057 | -2,900,000 | 0.16% | 64,338 |
| 2010-11-29 | 2010-11-25 | 0.015 | 7,849,057 | +5,460,000 | 0.26% | 117,736 |
| 2010-11-26 | 2010-11-24 | 0.014 | 2,389,057 | +1,586,000 | 0.08% | 33,447 |
| 2010-11-25 | 2010-11-23 | 0.014 | 803,057 | -21,796,000 | 0.03% | 11,243 |
| 2010-11-24 | 2010-11-22 | 0.017 | 22,599,057 | +21,706,000 | 0.75% | 384,184 |
| 2010-11-23 | 2010-11-19 | 0.018 | 893,057 | +134,000 | 0.03% | 16,075 |
| 2010-11-22 | 2010-11-18 | 0.018 | 759,057 | -289,302 | 0.03% | 13,663 |
| 2010-11-19 | 2010-11-17 | 0.018 | 1,048,359 | +299,302 | 0.03% | 18,870 |
| 2010-11-17 | 2010-11-15 | 0.022 | 749,057 | -468,500 | 0.02% | 16,479 |
| 2010-11-16 | 2010-11-12 | 0.023 | 1,217,557 | +468,500 | 0.04% | 28,004 |
| 2010-11-15 | 2010-11-11 | 0.024 | 749,057 | -2,508,000 | 0.02% | 17,977 |
| 2010-11-12 | 2010-11-10 | 0.023 | 3,257,057 | +1,998,000 | 0.11% | 74,912 |
| 2010-11-11 | 2010-11-09 | 0.025 | 1,259,057 | +500,000 | 0.04% | 31,476 |
| 2010-11-10 | 2010-11-08 | 0.024 | 759,057 | +10,000 | 0.03% | 18,217 |
| 2010-06-03 | 2010-06-01 | 0.015 | 749,057 | -198,250 | 0.02% | 11,236 |
| 2010-06-02 | 2010-05-31 | 0.015 | 947,307 | +198,250 | 0.03% | 14,210 |
| 2010-04-16 | 2010-04-14 | 0.026 | 749,057 | -200,000 | 0.02% | 19,475 |
| 2010-04-14 | 2010-04-12 | 0.030 | 949,057 | +200,000 | 0.03% | 28,472 |
| 2010-03-22 | 2010-03-18 | 0.038 | 749,057 | -1,000 | 0.02% | 28,464 |
| 2010-03-18 | 2010-03-16 | 0.039 | 750,057 | +1,000 | 0.02% | 29,252 |
| 2009-09-16 | 2009-09-14 | 0.019 | 749,057 | -10,200 | 0.02% | 14,232 |
| 2009-09-14 | 2009-09-10 | 0.017 | 759,257 | +10,200 | 0.03% | 12,907 |
| 2008-05-22 | 2008-05-20 | 0.060 | 749,057 | -13,920 | 0.02% | 44,943 |
| 2008-05-21 | 2008-05-19 | 0.062 | 762,977 | +13,920 | 0.03% | 47,305 |
| 2008-04-09 | 2008-04-07 | 0.057 | 749,057 | -14,000 | 0.02% | 42,696 |
| 2008-04-08 | 2008-04-03 | 0.057 | 763,057 | +14,000 | 0.03% | 43,494 |
| 2007-12-12 | 2007-12-10 | 0.093 | 749,057 | -60,000 | 0.02% | 69,662 |
| 2007-12-11 | 2007-12-07 | 0.091 | 809,057 | +60,000 | 0.03% | 73,624 |
| 2007-10-24 | 2007-10-22 | 0.105 | 749,057 | -25,000 | 0.02% | 78,651 |
| 2007-10-23 | 2007-10-18 | 0.106 | 774,057 | +25,000 | 0.03% | 82,050 |
| 2007-09-18 | 2007-09-14 | 0.138 | 749,057 | -258,000 | 0.02% | 103,370 |
| 2007-09-17 | 2007-09-13 | 0.140 | 1,007,057 | -53,200 | 0.03% | 140,988 |
| 2007-09-14 | 2007-09-12 | 0.139 | 1,060,257 | +311,200 | 0.03% | 147,376 |
| 2007-08-31 | 2007-08-29 | 0.162 | 749,057 | -2,000 | 0.02% | 121,347 |
| 2007-08-30 | 2007-08-28 | 0.166 | 751,057 | +2,000 | 0.02% | 124,675 |
| 2007-07-27 | 2007-07-25 | 0.174 | 749,057 | -20,000 | 0.02% | 130,336 |
| 2007-07-26 | 2007-07-24 | 0.175 | 769,057 | +20,000 | 0.03% | 134,585 |
| 2007-07-20 | 2007-07-18 | 0.177 | 749,057 | -131,600 | 0.02% | 132,583 |
| 2007-07-19 | 2007-07-17 | 0.193 | 880,657 | +131,600 | 0.03% | 169,967 |
| 2007-07-17 | 2007-07-13 | 0.156 | 749,057 | -600,000 | 0.02% | 116,853 |
| 2007-07-16 | 2007-07-12 | 0.156 | 1,349,057 | +600,000 | 0.04% | 210,453 |
| 2007-07-10 | 2007-07-06 | 0.175 | 749,057 | -5,760 | 0.02% | 131,085 |
| 2007-07-09 | 2007-07-05 | 0.177 | 754,817 | +5,260 | 0.02% | 133,603 |
| 2007-07-06 | 2007-07-04 | 0.180 | 749,557 | +500 | 0.02% | 134,920 |
| 2007-06-29 | 2007-06-27 | 0.202 | 749,057 | -5,000 | 151,310 | |
| 2007-06-28 | 2007-06-26 | 0.218 | 754,057 | +5,000 | 164,384 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 749,057 | 174,530 |
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