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$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -43,420 | ||
| 2009-05-29 | 2009-05-26 | 0.010 | 43,420 | -49,011,417 | 0.02% | 434 |
| 2009-05-27 | 2009-05-25 | 0.010 | 49,054,837 | +49,011,417 | 25.24% | 490,548 |
| 2008-05-29 | 2008-05-27 | 1.780 | 43,420 | -679,800 | 0.02% | 77,288 |
| 2008-05-28 | 2008-05-26 | 1.820 | 723,220 | +679,800 | 0.29% | 1,316,260 |
| 2008-05-07 | 2008-05-05 | 2.000 | 43,420 | -2,000 | 0.02% | 86,840 |
| 2008-05-06 | 2008-05-02 | 2.000 | 45,420 | +2,000 | 0.02% | 90,840 |
| 2008-04-18 | 2008-04-16 | 1.750 | 43,420 | -4,000 | 0.02% | 75,985 |
| 2008-04-16 | 2008-04-14 | 1.850 | 47,420 | -4,000 | 0.02% | 87,727 |
| 2007-11-23 | 2007-11-21 | 4.800 | 51,420 | -175,000 | 0.02% | 246,816 |
| 2007-11-22 | 2007-11-20 | 5.170 | 226,420 | +175,000 | 0.09% | 1,170,591 |
| 2007-11-07 | 2007-11-05 | 6.400 | 51,420 | -10,000 | 0.02% | 329,088 |
| 2007-11-06 | 2007-11-02 | 7.170 | 61,420 | -20,000 | 0.02% | 440,381 |
| 2007-11-05 | 2007-11-01 | 7.600 | 81,420 | +30,000 | 0.03% | 618,792 |
| 2007-10-24 | 2007-10-22 | 5.050 | 51,420 | -800 | 0.02% | 259,671 |
| 2007-10-23 | 2007-10-18 | 5.170 | 52,220 | +800 | 0.02% | 269,977 |
| 2007-10-10 | 2007-10-08 | 5.310 | 51,420 | -9,393,200 | 0.02% | 273,040 |
| 2007-10-09 | 2007-10-05 | 5.400 | 9,444,620 | +9,390,400 | 3.80% | 51,000,948 |
| 2007-10-08 | 2007-10-04 | 5.600 | 54,220 | +2,800 | 0.02% | 303,632 |
| 2007-09-28 | 2007-09-25 | 5.400 | 51,420 | -55,000 | 0.02% | 277,668 |
| 2007-09-27 | 2007-09-24 | 5.600 | 106,420 | +55,000 | 0.04% | 595,952 |
| 2007-09-24 | 2007-09-20 | 5.400 | 51,420 | -117,836 | 0.02% | 277,668 |
| 2007-09-21 | 2007-09-19 | 5.300 | 169,256 | +100,000 | 0.07% | 897,057 |
| 2007-09-20 | 2007-09-18 | 5.190 | 69,256 | +17,836 | 0.03% | 359,439 |
| 2007-09-19 | 2007-09-17 | 5.390 | 51,420 | -280 | 0.02% | 277,154 |
| 2007-09-18 | 2007-09-14 | 5.100 | 51,700 | -50,000 | 0.02% | 263,670 |
| 2007-09-17 | 2007-09-13 | 5.500 | 101,700 | +46,280 | 0.04% | 559,350 |
| 2007-09-14 | 2007-09-12 | 5.700 | 55,420 | -11,000 | 0.02% | 315,894 |
| 2007-09-13 | 2007-09-11 | 5.640 | 66,420 | -10,000 | 0.03% | 374,609 |
| 2007-09-12 | 2007-09-10 | 5.900 | 76,420 | +25,000 | 0.03% | 450,878 |
| 2007-09-11 | 2007-09-07 | 5.100 | 51,420 | -2,000 | 0.02% | 262,242 |
| 2007-09-10 | 2007-09-06 | 4.900 | 53,420 | +2,000 | 0.02% | 261,758 |
| 2007-09-04 | 2007-08-31 | 4.780 | 51,420 | -100,000 | 0.02% | 245,788 |
| 2007-09-03 | 2007-08-30 | 4.700 | 151,420 | +80,000 | 0.06% | 711,674 |
| 2007-08-31 | 2007-08-29 | 4.100 | 71,420 | -280,000 | 0.03% | 292,822 |
| 2007-08-30 | 2007-08-28 | 4.100 | 351,420 | +300,000 | 0.14% | 1,440,822 |
| 2007-08-23 | 2007-08-21 | 2.750 | 51,420 | -13,192 | 0.02% | 141,405 |
| 2007-08-22 | 2007-08-20 | 2.750 | 64,612 | +13,192 | 0.03% | 177,683 |
| 2007-08-17 | 2007-08-15 | 2.900 | 51,420 | -10,000 | 0.02% | 149,118 |
| 2007-08-16 | 2007-08-14 | 3.050 | 61,420 | +9,000 | 0.02% | 187,331 |
| 2007-08-15 | 2007-08-13 | 3.870 | 52,420 | +1,000 | 0.02% | 202,865 |
| 2007-08-10 | 2007-08-08 | 4.060 | 51,420 | -100,000 | 0.02% | 208,765 |
| 2007-08-09 | 2007-08-07 | 3.950 | 151,420 | +100,000 | 0.06% | 598,109 |
| 2007-08-08 | 2007-08-06 | 4.220 | 51,420 | -10,000 | 0.02% | 216,992 |
| 2007-08-07 | 2007-08-03 | 4.590 | 61,420 | +10,000 | 0.02% | 281,918 |
| 2007-08-06 | 2007-08-02 | 5.000 | 51,420 | -1,800 | 0.02% | 257,100 |
| 2007-08-03 | 2007-08-01 | 5.300 | 53,220 | -122,200 | 0.02% | 282,066 |
| 2007-08-02 | 2007-07-31 | 5.800 | 175,420 | -3,201,000 | 0.07% | 1,017,436 |
| 2007-08-01 | 2007-07-30 | 5.200 | 3,376,420 | -1,505,000 | 1.36% | 17,557,384 |
| 2007-07-31 | 2007-07-27 | 4.700 | 4,881,420 | +4,830,000 | 1.96% | 22,942,674 |
| 2007-07-26 | 2007-07-24 | 5.200 | 51,420 | -21,617 | 0.02% | 267,384 |
| 2007-07-25 | 2007-07-23 | 5.100 | 73,037 | +21,617 | 0.03% | 372,489 |
| 2007-07-24 | 2007-07-20 | 5.100 | 51,420 | -195,000 | 0.02% | 262,242 |
| 2007-07-23 | 2007-07-19 | 4.800 | 246,420 | +195,000 | 0.10% | 1,182,816 |
| 2007-06-26 | 2007-06-22 | 1.370 | 51,420 | 0.02% | 70,445 |
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