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$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -164,000 | ||
| 2017-06-15 | 2017-06-13 | 1.090 | 164,000 | -7,472,000 | 0.06% | 178,760 |
| 2017-06-14 | 2017-06-12 | 1.090 | 7,636,000 | +6,406,000 | 2.94% | 8,323,240 |
| 2017-06-13 | 2017-06-09 | 1.090 | 1,230,000 | +830,000 | 0.47% | 1,340,700 |
| 2017-06-12 | 2017-06-08 | 1.090 | 400,000 | +366,000 | 0.15% | 436,000 |
| 2017-06-09 | 2017-06-07 | 1.090 | 34,000 | +34,000 | 0.01% | 37,060 |
| 2017-06-08 | 2017-06-06 | 1.090 | 0 | -150,000 | ||
| 2017-06-07 | 2017-06-05 | 1.090 | 150,000 | -2,598,000 | 0.06% | 163,500 |
| 2017-06-06 | 2017-06-02 | 1.090 | 2,748,000 | +2,676,000 | 1.06% | 2,995,320 |
| 2017-06-05 | 2017-06-01 | 1.090 | 72,000 | -28,000 | 0.03% | 78,480 |
| 2017-06-02 | 2017-05-31 | 1.100 | 100,000 | +50,000 | 0.04% | 110,000 |
| 2017-06-01 | 2017-05-29 | 1.090 | 50,000 | -4,510,000 | 0.02% | 54,500 |
| 2017-05-31 | 2017-05-26 | 1.100 | 4,560,000 | +4,386,000 | 1.75% | 5,016,000 |
| 2017-05-29 | 2017-05-25 | 1.090 | 174,000 | -1,242,000 | 0.07% | 189,660 |
| 2017-05-26 | 2017-05-24 | 1.090 | 1,416,000 | -8,620,000 | 0.54% | 1,543,440 |
| 2017-05-25 | 2017-05-23 | 1.090 | 10,036,000 | +8,436,000 | 3.86% | 10,939,240 |
| 2017-05-24 | 2017-05-22 | 1.100 | 1,600,000 | +1,560,000 | 0.62% | 1,760,000 |
| 2017-05-23 | 2017-05-19 | 1.080 | 40,000 | -1,628,000 | 0.02% | 43,200 |
| 2017-05-22 | 2017-05-18 | 1.050 | 1,668,000 | +1,668,000 | 0.64% | 1,751,400 |
| 2017-05-19 | 2017-05-17 | 1.050 | 0 | -66,456,559 | ||
| 2017-05-18 | 2017-05-16 | 1.060 | 66,456,559 | +18,072,559 | 25.57% | 70,443,953 |
| 2017-05-17 | 2017-05-15 | 1.060 | 48,384,000 | +12,041,000 | 18.62% | 51,287,040 |
| 2017-05-16 | 2017-05-12 | 1.060 | 36,343,000 | +35,405,000 | 13.98% | 38,523,580 |
| 2017-05-15 | 2017-05-11 | 1.060 | 938,000 | +738,000 | 0.36% | 994,280 |
| 2017-05-12 | 2017-05-10 | 1.060 | 200,000 | -1,800,000 | 0.08% | 212,000 |
| 2017-05-11 | 2017-05-09 | 1.060 | 2,000,000 | +2,000,000 | 0.77% | 2,120,000 |
| 2017-05-10 | 2017-05-08 | 1.070 | 0 | -1,604,000 | ||
| 2017-05-09 | 2017-05-05 | 1.080 | 1,604,000 | +1,168,000 | 0.62% | 1,732,320 |
| 2017-05-08 | 2017-05-04 | 1.060 | 436,000 | -36,000 | 0.17% | 462,160 |
| 2017-05-05 | 2017-05-02 | 1.070 | 472,000 | +472,000 | 0.18% | 505,040 |
| 2017-05-04 | 2017-04-28 | 1.060 | 0 | -110,000 | ||
| 2017-05-02 | 2017-04-27 | 1.060 | 110,000 | +110,000 | 0.04% | 116,600 |
| 2017-04-28 | 2017-04-26 | 1.050 | 0 | -2,546,000 | ||
| 2017-04-27 | 2017-04-25 | 1.050 | 2,546,000 | +2,304,000 | 0.98% | 2,673,300 |
| 2017-04-26 | 2017-04-24 | 1.060 | 242,000 | +202,000 | 0.09% | 256,520 |
| 2017-04-25 | 2017-04-21 | 1.060 | 40,000 | -2,826,000 | 0.02% | 42,400 |
| 2017-04-24 | 2017-04-20 | 1.050 | 2,866,000 | +2,866,000 | 1.10% | 3,009,300 |
| 2017-04-21 | 2017-04-19 | 1.060 | 0 | -2,000 | ||
| 2017-04-20 | 2017-04-18 | 1.050 | 2,000 | +2,000 | 0.00% | 2,100 |
| 2017-04-19 | 2017-04-13 | 1.050 | 0 | -72,000 | ||
| 2017-04-18 | 2017-04-12 | 1.050 | 72,000 | +42,000 | 0.03% | 75,600 |
| 2017-04-13 | 2017-04-11 | 1.060 | 30,000 | -270,000 | 0.01% | 31,800 |
| 2017-04-12 | 2017-04-10 | 1.060 | 300,000 | +200,000 | 0.12% | 318,000 |
| 2017-04-11 | 2017-04-07 | 1.060 | 100,000 | -1,808,000 | 0.04% | 106,000 |
| 2017-04-10 | 2017-04-06 | 1.060 | 1,908,000 | +1,708,000 | 0.73% | 2,022,480 |
| 2017-04-07 | 2017-04-05 | 1.060 | 200,000 | +200,000 | 0.08% | 212,000 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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