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$) |
|---|---|---|---|---|---|---|
| 2009-01-30 | 2009-01-23 | 0.010 | 0 | +0 | ||
| 2009-01-29 | 2009-01-22 | 0.010 | 0 | +0 | ||
| 2009-01-23 | 2009-01-21 | 0.010 | 0 | -86,400,000 | ||
| 2009-01-22 | 2009-01-20 | 0.010 | 86,400,000 | +82,400,000 | 51.52% | 864,000 |
| 2009-01-21 | 2009-01-19 | 0.010 | 4,000,000 | +3,400,000 | 2.39% | 40,000 |
| 2009-01-20 | 2009-01-16 | 0.010 | 600,000 | -500,000 | 0.36% | 6,000 |
| 2009-01-19 | 2009-01-15 | 0.010 | 1,100,000 | +1,100,000 | 0.66% | 11,000 |
| 2009-01-15 | 2009-01-13 | 0.010 | 0 | -100,000 | ||
| 2009-01-14 | 2009-01-12 | 0.010 | 100,000 | -500,000 | 0.06% | 1,000 |
| 2009-01-13 | 2009-01-09 | 0.010 | 600,000 | +600,000 | 0.36% | 6,000 |
| 2009-01-12 | 2009-01-08 | 0.030 | 0 | -1,000,000 | ||
| 2009-01-09 | 2009-01-07 | 0.034 | 1,000,000 | +500,000 | 0.60% | 34,000 |
| 2009-01-08 | 2009-01-06 | 0.040 | 500,000 | +500,000 | 0.30% | 20,000 |
| 2008-11-20 | 2008-11-18 | 0.150 | 0 | -100,000 | ||
| 2008-11-19 | 2008-11-17 | 0.150 | 100,000 | -300,000 | 0.06% | 15,000 |
| 2008-11-18 | 2008-11-14 | 0.150 | 400,000 | +400,000 | 0.24% | 60,000 |
| 2008-10-06 | 2008-10-02 | 0.150 | 0 | -1,000,000 | ||
| 2008-10-03 | 2008-09-30 | 0.150 | 1,000,000 | +1,000,000 | 0.59% | 150,000 |
| 2008-08-27 | 2008-08-25 | 0.150 | 0 | -1,600,000 | ||
| 2008-08-26 | 2008-08-21 | 0.150 | 1,600,000 | +600,000 | 0.93% | 240,000 |
| 2008-08-25 | 2008-08-20 | 0.150 | 1,000,000 | +1,000,000 | 0.58% | 150,000 |
| 2008-03-07 | 2008-03-05 | 0.250 | 0 | -2,900,000 | ||
| 2008-03-06 | 2008-03-04 | 0.250 | 2,900,000 | +2,900,000 | 1.37% | 725,000 |
| 2008-02-27 | 2008-02-25 | 0.250 | 0 | -800,000 | ||
| 2008-02-26 | 2008-02-22 | 0.250 | 800,000 | +700,000 | 0.38% | 200,000 |
| 2008-02-25 | 2008-02-21 | 0.250 | 100,000 | +100,000 | 0.05% | 25,000 |
| 2008-02-01 | 2008-01-30 | 0.250 | 0 | -200,000 | ||
| 2008-01-31 | 2008-01-29 | 0.250 | 200,000 | +200,000 | 0.09% | 50,000 |
| 2007-09-21 | 2007-09-19 | 0.400 | 0 | -500,000 | ||
| 2007-09-20 | 2007-09-18 | 0.400 | 500,000 | +500,000 | 0.24% | 200,000 |
| 2007-08-30 | 2007-08-28 | 0.450 | 0 | -400,000 | ||
| 2007-08-29 | 2007-08-27 | 0.450 | 400,000 | +400,000 | 0.19% | 180,000 |
| 2007-08-27 | 2007-08-23 | 0.450 | 0 | -3,800,000 | ||
| 2007-08-24 | 2007-08-22 | 0.450 | 3,800,000 | +3,800,000 | 1.79% | 1,710,000 |
| 2007-08-01 | 2007-07-30 | 0.500 | 0 | -500,000 | ||
| 2007-07-31 | 2007-07-27 | 0.500 | 500,000 | -600,000 | 0.24% | 250,000 |
| 2007-07-30 | 2007-07-26 | 0.530 | 1,100,000 | +1,100,000 | 0.52% | 583,000 |
| 2007-07-24 | 2007-07-20 | 0.520 | 0 | -4,400,000 | ||
| 2007-07-23 | 2007-07-19 | 0.520 | 4,400,000 | +2,800,000 | 2.07% | 2,288,000 |
| 2007-07-20 | 2007-07-18 | 0.550 | 1,600,000 | -1,800,000 | 0.75% | 880,000 |
| 2007-07-19 | 2007-07-17 | 0.570 | 3,400,000 | +3,400,000 | 1.60% | 1,938,000 |
| 2007-07-18 | 2007-07-16 | 0.470 | 0 | -700,000 | ||
| 2007-07-17 | 2007-07-13 | 0.430 | 700,000 | +700,000 | 0.33% | 301,000 |
| 2007-07-13 | 2007-07-11 | 0.420 | 0 | -1,400,000 | ||
| 2007-07-12 | 2007-07-10 | 0.420 | 1,400,000 | +800,000 | 0.66% | 588,000 |
| 2007-07-11 | 2007-07-09 | 0.425 | 600,000 | -900,000 | 0.28% | 255,000 |
| 2007-07-10 | 2007-07-06 | 0.445 | 1,500,000 | +1,500,000 | 0.71% | 667,500 |
| 2007-07-05 | 2007-07-03 | 0.395 | 0 | -100,000 | ||
| 2007-07-04 | 2007-06-29 | 0.395 | 100,000 | +100,000 | 0.05% | 39,500 |
| 2007-06-28 | 2007-06-26 | 0.395 | 0 | -3,000,000 | ||
| 2007-06-27 | 2007-06-25 | 0.395 | 3,000,000 | +3,000,000 | 1,185,000 | |
| 2007-06-26 | 2007-06-22 | 0.400 | 0 |
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