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$) |
|---|---|---|---|---|---|---|
| 2015-04-01 | 2015-03-30 | 4.180 | 0 | +0 | ||
| 2015-03-31 | 2015-03-27 | 4.180 | 0 | +0 | ||
| 2015-03-30 | 2015-03-26 | 4.180 | 0 | -43,166,776 | ||
| 2015-03-27 | 2015-03-25 | 4.180 | 43,166,776 | +35,339,471 | 2.64% | 180,437,124 |
| 2015-03-26 | 2015-03-24 | 4.190 | 7,827,305 | +5,983,305 | 0.48% | 32,796,408 |
| 2015-03-25 | 2015-03-23 | 4.190 | 1,844,000 | -642,000 | 0.11% | 7,726,360 |
| 2015-03-24 | 2015-03-20 | 4.180 | 2,486,000 | -8,286,000 | 0.15% | 10,391,480 |
| 2015-03-23 | 2015-03-19 | 4.190 | 10,772,000 | +9,803,000 | 0.66% | 45,134,680 |
| 2015-03-20 | 2015-03-18 | 4.190 | 969,000 | -6,625,000 | 0.06% | 4,060,110 |
| 2015-03-19 | 2015-03-17 | 4.170 | 7,594,000 | +7,594,000 | 0.47% | 31,666,980 |
| 2015-03-17 | 2015-03-13 | 4.150 | 0 | -427,157,479 | ||
| 2015-03-16 | 2015-03-12 | 4.150 | 427,157,479 | +57,442,699 | 26.16% | 1,772,703,538 |
| 2015-03-13 | 2015-03-11 | 4.150 | 369,714,780 | +362,840,780 | 22.64% | 1,534,316,337 |
| 2015-03-12 | 2015-03-10 | 4.150 | 6,874,000 | -127,728,600 | 0.42% | 28,527,100 |
| 2015-03-11 | 2015-03-09 | 4.140 | 134,602,600 | +129,410,600 | 8.24% | 557,254,764 |
| 2015-03-10 | 2015-03-06 | 4.000 | 5,192,000 | -20,056,000 | 0.32% | 20,768,000 |
| 2015-03-09 | 2015-03-05 | 4.000 | 25,248,000 | +24,880,000 | 1.55% | 100,992,000 |
| 2015-03-06 | 2015-03-04 | 4.050 | 368,000 | -274,000 | 0.02% | 1,490,400 |
| 2015-03-05 | 2015-03-03 | 4.050 | 642,000 | -6,194,000 | 0.04% | 2,600,100 |
| 2015-03-04 | 2015-03-02 | 4.060 | 6,836,000 | +6,158,000 | 0.42% | 27,754,160 |
| 2015-03-03 | 2015-02-27 | 4.060 | 678,000 | +618,000 | 0.04% | 2,752,680 |
| 2015-03-02 | 2015-02-26 | 4.070 | 60,000 | +60,000 | 0.00% | 244,200 |
| 2015-02-27 | 2015-02-25 | 4.060 | 0 | -612,000 | ||
| 2015-02-26 | 2015-02-24 | 4.070 | 612,000 | -2,818,000 | 0.04% | 2,490,840 |
| 2015-02-25 | 2015-02-23 | 4.050 | 3,430,000 | +3,338,000 | 0.21% | 13,891,500 |
| 2015-02-24 | 2015-02-18 | 4.050 | 92,000 | -14,000 | 0.01% | 372,600 |
| 2015-02-23 | 2015-02-16 | 4.010 | 106,000 | +86,000 | 0.01% | 425,060 |
| 2015-02-17 | 2015-02-13 | 3.990 | 20,000 | -170,000 | 0.00% | 79,800 |
| 2015-02-16 | 2015-02-12 | 3.980 | 190,000 | +114,000 | 0.01% | 756,200 |
| 2015-02-13 | 2015-02-11 | 3.970 | 76,000 | +12,000 | 0.00% | 301,720 |
| 2015-02-12 | 2015-02-10 | 3.970 | 64,000 | -2,026,000 | 0.00% | 254,080 |
| 2015-02-11 | 2015-02-09 | 3.980 | 2,090,000 | +2,044,000 | 0.13% | 8,318,200 |
| 2015-02-10 | 2015-02-06 | 3.960 | 46,000 | -20,000 | 0.00% | 182,160 |
| 2015-02-09 | 2015-02-05 | 3.980 | 66,000 | -748,000 | 0.00% | 262,680 |
| 2015-02-06 | 2015-02-04 | 3.990 | 814,000 | +670,000 | 0.05% | 3,247,860 |
| 2015-02-05 | 2015-02-03 | 3.980 | 144,000 | -73,500 | 0.01% | 573,120 |
| 2015-02-04 | 2015-02-02 | 3.990 | 217,500 | +107,500 | 0.01% | 867,825 |
| 2015-02-03 | 2015-01-30 | 4.020 | 110,000 | +100,000 | 0.01% | 442,200 |
| 2015-02-02 | 2015-01-29 | 4.020 | 10,000 | -128,000 | 0.00% | 40,200 |
| 2015-01-30 | 2015-01-28 | 4.010 | 138,000 | +138,000 | 0.01% | 553,380 |
| 2015-01-29 | 2015-01-27 | 4.000 | 0 | -3,099,157 | ||
| 2015-01-28 | 2015-01-26 | 4.000 | 3,099,157 | +2,731,157 | 0.19% | 12,396,628 |
| 2015-01-27 | 2015-01-23 | 4.000 | 368,000 | +306,000 | 0.02% | 1,472,000 |
| 2015-01-26 | 2015-01-22 | 4.010 | 62,000 | +50,000 | 0.00% | 248,620 |
| 2015-01-23 | 2015-01-21 | 3.990 | 12,000 | +12,000 | 0.00% | 47,880 |
| 2015-01-22 | 2015-01-20 | 3.970 | 0 | -2,000 | ||
| 2015-01-21 | 2015-01-19 | 3.950 | 2,000 | +2,000 | 0.00% | 7,900 |
| 2010-08-23 | 2010-08-19 | 2.350 | 0 | -143,000 | ||
| 2010-08-20 | 2010-08-18 | 2.200 | 143,000 | +41,585 | 0.01% | 314,600 |
| 2010-08-19 | 2010-08-17 | 2.290 | 101,415 | +101,415 | 0.01% | 232,240 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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