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$) |
|---|---|---|---|---|---|---|
| 2008-07-08 | 2008-07-04 | 0.100 | 0 | +0 | ||
| 2008-07-07 | 2008-07-03 | 0.100 | 0 | +0 | ||
| 2008-07-04 | 2008-07-02 | 0.100 | 0 | -482,240 | ||
| 2008-07-03 | 2008-06-30 | 0.100 | 482,240 | -77,760 | 0.94% | 48,224 |
| 2008-07-02 | 2008-06-27 | 0.100 | 560,000 | +540,000 | 1.09% | 56,000 |
| 2008-06-30 | 2008-06-26 | 0.100 | 20,000 | -10,180,000 | 0.04% | 2,000 |
| 2008-06-27 | 2008-06-25 | 0.100 | 10,200,000 | +10,200,000 | 19.89% | 1,020,000 |
| 2008-06-24 | 2008-06-20 | 0.500 | 0 | -4,000,000 | ||
| 2008-06-23 | 2008-06-19 | 0.500 | 4,000,000 | +4,000,000 | 7.80% | 2,000,000 |
| 2008-06-19 | 2008-06-17 | 0.500 | 0 | -60,000 | ||
| 2008-06-18 | 2008-06-16 | 0.500 | 60,000 | +60,000 | 0.12% | 30,000 |
| 2008-06-12 | 2008-06-10 | 0.500 | 0 | -256,800 | ||
| 2008-06-10 | 2008-06-05 | 0.500 | 256,800 | +256,800 | 0.50% | 128,400 |
| 2008-06-05 | 2008-06-03 | 0.500 | 0 | -2,071,200 | ||
| 2008-06-04 | 2008-06-02 | 0.500 | 2,071,200 | +992,800 | 4.04% | 1,035,600 |
| 2008-06-03 | 2008-05-30 | 0.500 | 1,078,400 | -28,121,600 | 2.04% | 539,200 |
| 2008-06-02 | 2008-05-29 | 0.500 | 29,200,000 | +28,800,000 | 55.22% | 14,600,000 |
| 2008-05-30 | 2008-05-28 | 0.500 | 400,000 | +400,000 | 0.76% | 200,000 |
| 2008-05-07 | 2008-05-05 | 0.500 | 0 | -200,000 | ||
| 2008-05-06 | 2008-05-02 | 0.500 | 200,000 | +200,000 | 0.38% | 100,000 |
| 2008-05-05 | 2008-04-30 | 0.500 | 0 | -1,400,000 | ||
| 2008-05-02 | 2008-04-29 | 0.500 | 1,400,000 | +1,400,000 | 2.65% | 700,000 |
| 2008-04-02 | 2008-03-31 | 0.500 | 0 | -1,600,000 | ||
| 2008-04-01 | 2008-03-28 | 0.500 | 1,600,000 | +1,600,000 | 3.03% | 800,000 |
| 2008-01-24 | 2008-01-22 | 0.500 | 0 | -40,000 | ||
| 2008-01-23 | 2008-01-21 | 0.500 | 40,000 | +40,000 | 0.08% | 20,000 |
| 2008-01-09 | 2008-01-07 | 0.500 | 0 | -40,000 | ||
| 2008-01-08 | 2008-01-04 | 0.500 | 40,000 | +40,000 | 0.08% | 20,000 |
| 2007-11-23 | 2007-11-21 | 0.500 | 0 | -160,000 | ||
| 2007-11-22 | 2007-11-20 | 0.500 | 160,000 | +160,000 | 0.08% | 80,000 |
| 2007-11-09 | 2007-11-07 | 0.500 | 0 | -15,000,000 | ||
| 2007-11-08 | 2007-11-06 | 0.500 | 15,000,000 | +15,000,000 | 7.82% | 7,500,000 |
| 2007-11-02 | 2007-10-31 | 0.400 | 0 | -1,072,000 | ||
| 2007-11-01 | 2007-10-30 | 0.400 | 1,072,000 | +1,072,000 | 0.56% | 428,800 |
| 2007-10-25 | 2007-10-23 | 0.350 | 0 | -24,018,400 | ||
| 2007-10-24 | 2007-10-22 | 0.350 | 24,018,400 | -6,501,600 | 10.14% | 8,406,440 |
| 2007-10-23 | 2007-10-18 | 0.350 | 30,520,000 | +30,520,000 | 12.88% | 10,682,000 |
| 2007-10-22 | 2007-10-17 | 0.340 | 0 | -59,109,600 | ||
| 2007-10-18 | 2007-10-16 | 0.340 | 59,109,600 | +59,109,600 | 24.94% | 20,097,264 |
| 2007-10-11 | 2007-10-09 | 0.340 | 0 | -120,000 | ||
| 2007-10-10 | 2007-10-08 | 0.340 | 120,000 | -8,266,804 | 0.05% | 40,800 |
| 2007-10-09 | 2007-10-05 | 0.330 | 8,386,804 | +8,386,804 | 3.54% | 2,767,645 |
| 2007-09-25 | 2007-09-21 | 0.260 | 0 | -120,000 | ||
| 2007-09-24 | 2007-09-20 | 0.260 | 120,000 | +120,000 | 0.05% | 31,200 |
| 2007-09-20 | 2007-09-18 | 0.260 | 0 | -280,000 | ||
| 2007-09-19 | 2007-09-17 | 0.260 | 280,000 | +280,000 | 0.12% | 72,800 |
| 2007-09-13 | 2007-09-11 | 0.260 | 0 | -44,400,000 | ||
| 2007-09-12 | 2007-09-10 | 0.260 | 44,400,000 | +44,400,000 | 18.74% | 11,544,000 |
| 2007-09-10 | 2007-09-06 | 0.250 | 0 | -80,000 | ||
| 2007-09-07 | 2007-09-05 | 0.250 | 80,000 | +80,000 | 0.03% | 20,000 |
| 2007-09-06 | 2007-09-04 | 0.300 | 0 | -32,000 | ||
| 2007-09-05 | 2007-09-03 | 0.300 | 32,000 | +32,000 | 0.01% | 9,600 |
| 2007-09-04 | 2007-08-31 | 0.300 | 0 | -600,000 | ||
| 2007-09-03 | 2007-08-30 | 0.300 | 600,000 | +600,000 | 0.25% | 180,000 |
| 2007-08-30 | 2007-08-28 | 0.180 | 0 | -40,000 | ||
| 2007-08-29 | 2007-08-27 | 0.180 | 40,000 | +40,000 | 0.02% | 7,200 |
| 2007-08-20 | 2007-08-16 | 0.130 | 0 | -60,000 | ||
| 2007-08-17 | 2007-08-15 | 0.135 | 60,000 | +60,000 | 0.02% | 8,100 |
| 2007-06-26 | 2007-06-22 | 0 |
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