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$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -14,188 | ||
| 2009-06-05 | 2009-06-03 | 0.010 | 14,188 | -3,057,483 | 0.02% | 142 |
| 2009-06-04 | 2009-06-02 | 0.010 | 3,071,671 | -2,407,377 | 3.90% | 30,717 |
| 2009-06-03 | 2009-06-01 | 0.130 | 5,479,048 | +3,429,103 | 6.96% | 712,276 |
| 2009-06-02 | 2009-05-29 | 0.100 | 2,049,945 | +1,981,350 | 2.60% | 204,994 |
| 2009-06-01 | 2009-05-27 | 0.020 | 68,595 | -219,703 | 0.09% | 1,372 |
| 2009-05-29 | 2009-05-26 | 0.020 | 288,298 | +251,950 | 0.36% | 5,766 |
| 2009-05-27 | 2009-05-25 | 0.040 | 36,348 | +15,360 | 0.05% | 1,454 |
| 2009-05-26 | 2009-05-22 | 0.040 | 20,988 | +6,600 | 0.03% | 840 |
| 2009-05-25 | 2009-05-21 | 0.080 | 14,388 | +200 | 0.02% | 1,151 |
| 2009-05-22 | 2009-05-20 | 0.100 | 14,188 | -346,778 | 0.02% | 1,419 |
| 2009-05-21 | 2009-05-19 | 0.170 | 360,966 | +346,778 | 0.45% | 61,364 |
| 2009-05-20 | 2009-05-18 | 0.180 | 14,188 | -128,000 | 0.02% | 2,554 |
| 2009-05-19 | 2009-05-15 | 0.155 | 142,188 | +127,824 | 0.18% | 22,039 |
| 2009-05-18 | 2009-05-14 | 0.150 | 14,364 | +176 | 0.02% | 2,155 |
| 2009-05-14 | 2009-05-12 | 0.440 | 14,188 | -2,000 | 0.02% | 6,243 |
| 2009-05-13 | 2009-05-11 | 0.500 | 16,188 | -640 | 0.02% | 8,094 |
| 2009-05-12 | 2009-05-08 | 0.600 | 16,828 | +2,240 | 0.02% | 10,097 |
| 2009-05-11 | 2009-05-07 | 0.750 | 14,588 | -4,224 | 0.02% | 10,941 |
| 2009-05-08 | 2009-05-06 | 0.750 | 18,812 | +4,624 | 0.02% | 14,109 |
| 2008-11-06 | 2008-11-04 | 1.650 | 14,188 | -400 | 0.02% | 23,410 |
| 2008-06-02 | 2008-05-29 | 6.000 | 14,588 | -47,450 | 0.02% | 87,528 |
| 2008-05-30 | 2008-05-28 | 6.000 | 62,038 | +43,450 | 0.06% | 372,228 |
| 2008-05-29 | 2008-05-27 | 6.200 | 18,588 | -50,000 | 0.02% | 115,246 |
| 2008-05-28 | 2008-05-26 | 7.000 | 68,588 | +53,979 | 0.06% | 480,116 |
| 2008-05-26 | 2008-05-22 | 7.100 | 14,609 | +21 | 0.01% | 103,724 |
| 2008-05-22 | 2008-05-20 | 7.600 | 14,588 | -8,748 | 0.01% | 110,869 |
| 2008-05-21 | 2008-05-19 | 7.600 | 23,336 | +8,748 | 0.02% | 177,354 |
| 2008-05-20 | 2008-05-16 | 7.600 | 14,588 | -24,302 | 0.01% | 110,869 |
| 2008-05-19 | 2008-05-15 | 7.700 | 38,890 | +16,302 | 0.04% | 299,453 |
| 2008-05-16 | 2008-05-14 | 7.500 | 22,588 | +8,000 | 0.02% | 169,410 |
| 2008-05-07 | 2008-05-05 | 7.400 | 14,588 | -190,259 | 0.01% | 107,951 |
| 2008-05-06 | 2008-05-02 | 7.200 | 204,847 | +4,000 | 0.19% | 1,474,898 |
| 2008-05-05 | 2008-04-30 | 6.500 | 200,847 | +186,259 | 0.19% | 1,305,506 |
| 2008-01-11 | 2008-01-09 | 14.200 | 14,588 | -64,000 | 0.01% | 207,150 |
| 2008-01-10 | 2008-01-08 | 15.300 | 78,588 | +64,000 | 0.07% | 1,202,396 |
| 2008-01-03 | 2007-12-31 | 18.260 | 14,588 | -112,000 | 0.01% | 266,377 |
| 2008-01-02 | 2007-12-27 | 17.500 | 126,588 | +80,000 | 0.12% | 2,215,290 |
| 2007-12-28 | 2007-12-24 | 18.500 | 46,588 | +32,000 | 0.04% | 861,878 |
| 2007-12-17 | 2007-12-13 | 21.400 | 14,588 | -600 | 0.01% | 312,183 |
| 2007-12-14 | 2007-12-12 | 22.600 | 15,188 | +600 | 0.01% | 343,249 |
| 2007-12-13 | 2007-12-11 | 22.600 | 14,588 | -8,000 | 0.01% | 329,689 |
| 2007-12-12 | 2007-12-10 | 22.600 | 22,588 | +8,000 | 0.02% | 510,489 |
| 2007-12-07 | 2007-12-05 | 23.200 | 14,588 | -61,400 | 0.01% | 338,442 |
| 2007-12-06 | 2007-12-04 | 23.100 | 75,988 | -200,600 | 0.07% | 1,755,323 |
| 2007-12-05 | 2007-12-03 | 23.100 | 276,588 | +209,578 | 0.26% | 6,389,183 |
| 2007-12-04 | 2007-11-30 | 25.000 | 67,010 | +8,422 | 0.06% | 1,675,250 |
| 2007-12-03 | 2007-11-29 | 24.000 | 58,588 | +44,000 | 0.05% | 1,406,112 |
| 2007-11-30 | 2007-11-28 | 22.300 | 14,588 | -40,000 | 0.01% | 325,312 |
| 2007-11-29 | 2007-11-27 | 22.300 | 54,588 | +40,000 | 0.05% | 1,217,312 |
| 2007-11-28 | 2007-11-26 | 22.000 | 14,588 | -128,000 | 0.01% | 320,936 |
| 2007-11-27 | 2007-11-23 | 23.000 | 142,588 | +128,000 | 0.13% | 3,279,524 |
| 2007-11-23 | 2007-11-21 | 22.500 | 14,588 | -336,000 | 0.01% | 328,230 |
| 2007-11-22 | 2007-11-20 | 23.800 | 350,588 | +316,000 | 0.33% | 8,343,994 |
| 2007-11-21 | 2007-11-19 | 24.300 | 34,588 | -32,000 | 0.03% | 840,488 |
| 2007-11-20 | 2007-11-16 | 24.350 | 66,588 | +44,000 | 0.06% | 1,621,418 |
| 2007-11-19 | 2007-11-15 | 25.800 | 22,588 | -32,000 | 0.02% | 582,770 |
| 2007-11-16 | 2007-11-14 | 25.850 | 54,588 | -20,000 | 0.05% | 1,411,100 |
| 2007-11-15 | 2007-11-13 | 24.000 | 74,588 | +60,000 | 0.07% | 1,790,112 |
| 2007-11-14 | 2007-11-12 | 24.800 | 14,588 | -158,000 | 0.01% | 361,782 |
| 2007-11-13 | 2007-11-09 | 25.650 | 172,588 | +149,480 | 0.16% | 4,426,882 |
| 2007-11-12 | 2007-11-08 | 24.500 | 23,108 | -19,480 | 0.02% | 566,146 |
| 2007-11-09 | 2007-11-07 | 25.200 | 42,588 | +18,600 | 0.04% | 1,073,218 |
| 2007-11-08 | 2007-11-06 | 23.600 | 23,988 | -408,600 | 0.02% | 566,117 |
| 2007-11-07 | 2007-11-05 | 23.400 | 432,588 | +386,000 | 0.40% | 10,122,559 |
| 2007-11-06 | 2007-11-02 | 22.000 | 46,588 | +23,000 | 0.04% | 1,024,936 |
| 2007-11-05 | 2007-11-01 | 21.950 | 23,588 | +1,000 | 0.02% | 517,757 |
| 2007-11-02 | 2007-10-31 | 20.650 | 22,588 | +8,000 | 0.02% | 466,442 |
| 2007-11-01 | 2007-10-30 | 20.100 | 14,588 | -100,000 | 0.01% | 293,219 |
| 2007-10-31 | 2007-10-29 | 20.200 | 114,588 | -80,000 | 0.11% | 2,314,678 |
| 2007-10-30 | 2007-10-26 | 19.600 | 194,588 | -20,000 | 0.18% | 3,813,925 |
| 2007-10-29 | 2007-10-25 | 18.300 | 214,588 | +200,000 | 0.20% | 3,926,960 |
| 2007-10-26 | 2007-10-24 | 17.960 | 14,588 | -40,000 | 0.01% | 262,000 |
| 2007-10-25 | 2007-10-23 | 18.200 | 54,588 | -40,000 | 0.05% | 993,502 |
| 2007-10-24 | 2007-10-22 | 17.500 | 94,588 | +60,000 | 0.09% | 1,655,290 |
| 2007-10-23 | 2007-10-18 | 18.580 | 34,588 | +16,000 | 0.03% | 642,645 |
| 2007-10-22 | 2007-10-17 | 18.400 | 18,588 | -528,000 | 0.02% | 342,019 |
| 2007-10-18 | 2007-10-16 | 18.700 | 546,588 | +524,000 | 0.51% | 10,221,196 |
| 2007-10-16 | 2007-10-12 | 18.400 | 22,588 | -99,868 | 0.02% | 415,619 |
| 2007-10-15 | 2007-10-11 | 17.800 | 122,456 | +40,000 | 0.11% | 2,179,717 |
| 2007-10-12 | 2007-10-10 | 16.000 | 82,456 | +51,868 | 0.08% | 1,319,296 |
| 2007-10-11 | 2007-10-09 | 15.460 | 30,588 | -4,000 | 0.03% | 472,890 |
| 2007-10-10 | 2007-10-08 | 16.000 | 34,588 | -10,940 | 0.03% | 553,408 |
| 2007-10-09 | 2007-10-05 | 16.360 | 45,528 | -1,460 | 0.04% | 744,838 |
| 2007-10-08 | 2007-10-04 | 15.900 | 46,988 | -53,224 | 0.04% | 747,109 |
| 2007-10-05 | 2007-10-03 | 15.260 | 100,212 | -134,600 | 0.09% | 1,529,235 |
| 2007-10-04 | 2007-10-02 | 15.500 | 234,812 | +212,224 | 0.22% | 3,639,586 |
| 2007-10-03 | 2007-09-28 | 15.360 | 22,588 | -296,000 | 0.02% | 346,952 |
| 2007-10-02 | 2007-09-27 | 14.200 | 318,588 | -1,472,000 | 0.30% | 4,523,950 |
| 2007-09-28 | 2007-09-25 | 14.820 | 1,790,588 | +1,557,200 | 1.67% | 26,536,514 |
| 2007-09-27 | 2007-09-24 | 15.480 | 233,388 | -3,433,100 | 0.22% | 3,612,846 |
| 2007-09-25 | 2007-09-21 | 13.820 | 3,666,488 | +3,512,460 | 3.42% | 50,670,864 |
| 2007-09-24 | 2007-09-20 | 12.260 | 154,028 | +131,440 | 0.14% | 1,888,383 |
| 2007-09-21 | 2007-09-19 | 12.000 | 22,588 | -4,643,600 | 0.02% | 271,056 |
| 2007-09-20 | 2007-09-18 | 11.680 | 4,666,188 | +4,651,600 | 4.35% | 54,501,076 |
| 2007-09-18 | 2007-09-14 | 11.900 | 14,588 | -2,116 | 0.01% | 173,597 |
| 2007-09-17 | 2007-09-13 | 12.500 | 16,704 | +2,116 | 0.02% | 208,800 |
| 2007-09-14 | 2007-09-12 | 12.500 | 14,588 | -2,000 | 0.01% | 182,350 |
| 2007-09-13 | 2007-09-11 | 12.200 | 16,588 | -26,000 | 0.02% | 202,374 |
| 2007-09-12 | 2007-09-10 | 11.500 | 42,588 | -445,684 | 0.04% | 489,762 |
| 2007-09-11 | 2007-09-07 | 11.700 | 488,272 | +431,808 | 0.46% | 5,712,782 |
| 2007-09-10 | 2007-09-06 | 11.800 | 56,464 | -98,568 | 0.05% | 666,275 |
| 2007-09-07 | 2007-09-05 | 12.060 | 155,032 | +71,144 | 0.14% | 1,869,686 |
| 2007-09-06 | 2007-09-04 | 8.650 | 83,888 | +45,300 | 0.08% | 725,631 |
| 2007-09-05 | 2007-09-03 | 7.800 | 38,588 | -128,400 | 0.04% | 300,986 |
| 2007-09-04 | 2007-08-31 | 6.150 | 166,988 | +152,400 | 0.16% | 1,026,976 |
| 2007-09-03 | 2007-08-30 | 5.200 | 14,588 | -108,000 | 0.01% | 75,858 |
| 2007-08-31 | 2007-08-29 | 5.100 | 122,588 | +108,000 | 0.11% | 625,199 |
| 2007-08-30 | 2007-08-28 | 5.900 | 14,588 | -36,000 | 0.01% | 86,069 |
| 2007-08-29 | 2007-08-27 | 6.100 | 50,588 | +36,000 | 0.05% | 308,587 |
| 2007-08-27 | 2007-08-23 | 4.950 | 14,588 | -48,000 | 0.01% | 72,211 |
| 2007-08-24 | 2007-08-22 | 4.400 | 62,588 | -20,000 | 0.06% | 275,387 |
| 2007-08-23 | 2007-08-21 | 3.120 | 82,588 | +68,000 | 0.08% | 257,675 |
| 2007-08-21 | 2007-08-17 | 2.800 | 14,588 | -1,640,000 | 0.01% | 40,846 |
| 2007-08-20 | 2007-08-16 | 3.170 | 1,654,588 | +1,640,000 | 1.54% | 5,245,044 |
| 2007-08-14 | 2007-08-10 | 4.870 | 14,588 | -1,528,000 | 0.01% | 71,044 |
| 2007-08-13 | 2007-08-09 | 5.090 | 1,542,588 | +1,518,000 | 1.44% | 7,851,773 |
| 2007-08-10 | 2007-08-08 | 5.100 | 24,588 | +5,950 | 0.02% | 125,399 |
| 2007-08-08 | 2007-08-06 | 5.580 | 18,638 | +4,050 | 0.02% | 104,000 |
| 2007-08-07 | 2007-08-03 | 5.900 | 14,588 | -4,608,000 | 0.01% | 86,069 |
| 2007-08-06 | 2007-08-02 | 5.900 | 4,622,588 | +4,608,000 | 4.31% | 27,273,269 |
| 2007-08-03 | 2007-08-01 | 6.000 | 14,588 | -464,800 | 0.01% | 87,528 |
| 2007-08-02 | 2007-07-31 | 5.700 | 479,388 | +390,200 | 0.45% | 2,732,512 |
| 2007-08-01 | 2007-07-30 | 4.000 | 89,188 | +42,380 | 0.08% | 356,752 |
| 2007-07-31 | 2007-07-27 | 3.860 | 46,808 | +16,220 | 0.04% | 180,679 |
| 2007-07-30 | 2007-07-26 | 4.000 | 30,588 | -9,144 | 0.03% | 122,352 |
| 2007-07-27 | 2007-07-25 | 3.870 | 39,732 | -64,856 | 0.04% | 153,763 |
| 2007-07-26 | 2007-07-24 | 3.830 | 104,588 | +16,640 | 0.10% | 400,572 |
| 2007-07-25 | 2007-07-23 | 3.780 | 87,948 | +37,600 | 0.08% | 332,443 |
| 2007-07-24 | 2007-07-20 | 3.800 | 50,348 | -8,240 | 0.05% | 191,322 |
| 2007-07-23 | 2007-07-19 | 3.880 | 58,588 | -266,240 | 0.05% | 227,321 |
| 2007-07-20 | 2007-07-18 | 4.000 | 324,828 | +106,000 | 0.30% | 1,299,312 |
| 2007-07-19 | 2007-07-17 | 3.520 | 218,828 | +46,240 | 0.20% | 770,275 |
| 2007-07-18 | 2007-07-16 | 3.420 | 172,588 | -192,499 | 0.16% | 590,251 |
| 2007-07-17 | 2007-07-13 | 3.400 | 365,087 | -127,501 | 0.34% | 1,241,296 |
| 2007-07-16 | 2007-07-12 | 3.800 | 492,588 | +478,000 | 0.46% | 1,871,834 |
| 2007-06-26 | 2007-06-22 | 1.200 | 14,588 | 17,506 |
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