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$) |
|---|---|---|---|---|---|---|
| 2010-02-08 | 2010-02-04 | 0.145 | 0 | +0 | ||
| 2010-02-05 | 2010-02-03 | 0.145 | 0 | -11 | ||
| 2010-02-04 | 2010-02-02 | 0.145 | 11 | -121,154,937 | 0.00% | 2 |
| 2010-02-03 | 2010-02-01 | 0.145 | 121,154,948 | +120,738,937 | 97.13% | 17,567,467 |
| 2010-02-02 | 2010-01-29 | 0.120 | 416,011 | +416,000 | 0.33% | 49,921 |
| 2010-01-28 | 2010-01-26 | 0.110 | 11 | -8,000 | 0.00% | 1 |
| 2010-01-27 | 2010-01-25 | 0.130 | 8,011 | -76,000 | 0.01% | 1,041 |
| 2010-01-26 | 2010-01-22 | 0.130 | 84,011 | +80,000 | 0.06% | 10,921 |
| 2010-01-25 | 2010-01-21 | 0.155 | 4,011 | +4,000 | 0.00% | 622 |
| 2010-01-22 | 2010-01-20 | 0.155 | 11 | -2,398,000 | 0.00% | 2 |
| 2010-01-21 | 2010-01-19 | 0.155 | 2,398,011 | +2,398,000 | 1.82% | 371,692 |
| 2010-01-20 | 2010-01-18 | 0.155 | 11 | -92,448 | 0.00% | 2 |
| 2010-01-19 | 2010-01-15 | 0.190 | 92,459 | +92,448 | 0.07% | 17,567 |
| 2010-01-14 | 2010-01-12 | 0.190 | 11 | -360,000 | 0.00% | 2 |
| 2010-01-13 | 2010-01-11 | 0.190 | 360,011 | +360,000 | 0.27% | 68,402 |
| 2010-01-11 | 2010-01-07 | 0.190 | 11 | -5,000,000 | 0.00% | 2 |
| 2010-01-08 | 2010-01-06 | 0.190 | 5,000,011 | +5,000,000 | 3.79% | 950,002 |
| 2010-01-07 | 2010-01-05 | 0.190 | 11 | -2,000,000 | 0.00% | 2 |
| 2010-01-06 | 2010-01-04 | 0.190 | 2,000,011 | +2,000,000 | 1.51% | 380,002 |
| 2009-09-08 | 2009-09-04 | 0.300 | 11 | -40,000 | 0.00% | 3 |
| 2009-09-07 | 2009-09-03 | 0.300 | 40,011 | +40,000 | 0.03% | 12,003 |
| 2009-08-13 | 2009-08-11 | 0.400 | 11 | -40,000 | 0.00% | 4 |
| 2009-08-12 | 2009-08-10 | 0.460 | 40,011 | +40,000 | 0.03% | 18,405 |
| 2009-08-03 | 2009-07-30 | 0.460 | 11 | -160,000 | 0.00% | 5 |
| 2009-07-31 | 2009-07-29 | 0.460 | 160,011 | +160,000 | 0.08% | 73,605 |
| 2009-07-30 | 2009-07-28 | 0.460 | 11 | -1,000,000 | 0.00% | 5 |
| 2009-07-29 | 2009-07-27 | 0.560 | 1,000,011 | +1,000,000 | 0.52% | 560,006 |
| 2009-07-22 | 2009-07-20 | 0.430 | 11 | -80,000 | 0.00% | 5 |
| 2009-07-21 | 2009-07-17 | 0.420 | 80,011 | +80,000 | 0.04% | 33,605 |
| 2009-07-20 | 2009-07-16 | 0.420 | 11 | -60,000,000 | 0.00% | 5 |
| 2009-07-17 | 2009-07-15 | 0.420 | 60,000,011 | +60,000,000 | 31.00% | 25,200,005 |
| 2009-07-09 | 2009-07-07 | 0.350 | 11 | -124,400 | 0.00% | 4 |
| 2009-07-08 | 2009-07-06 | 0.350 | 124,411 | +124,400 | 0.06% | 43,544 |
| 2009-06-30 | 2009-06-26 | 0.350 | 11 | -80,000 | 0.00% | 4 |
| 2009-06-29 | 2009-06-25 | 0.350 | 80,011 | +80,000 | 0.04% | 28,004 |
| 2009-06-10 | 2009-06-08 | 0.250 | 11 | -80,000 | 0.00% | 3 |
| 2009-06-09 | 2009-06-05 | 0.250 | 80,011 | +80,000 | 0.04% | 20,003 |
| 2009-05-07 | 2009-05-05 | 0.280 | 11 | -80,000 | 0.00% | 3 |
| 2009-05-06 | 2009-05-04 | 0.280 | 80,011 | +80,000 | 0.04% | 22,403 |
| 2008-07-22 | 2008-07-18 | 0.720 | 11 | -64,000 | 0.00% | 8 |
| 2008-07-21 | 2008-07-17 | 0.720 | 64,011 | +64,000 | 0.03% | 46,088 |
| 2008-07-11 | 2008-07-09 | 0.720 | 11 | -4,000 | 0.00% | 8 |
| 2008-07-10 | 2008-07-08 | 0.720 | 4,011 | +4,000 | 0.00% | 2,888 |
| 2008-07-07 | 2008-07-03 | 0.495 | 11 | -20,000 | 0.00% | 5 |
| 2008-07-04 | 2008-07-02 | 0.495 | 20,011 | +20,000 | 0.01% | 9,905 |
| 2008-06-23 | 2008-06-19 | 0.620 | 11 | -2,000,000 | 0.00% | 7 |
| 2008-06-20 | 2008-06-18 | 0.620 | 2,000,011 | +2,000,000 | 1.02% | 1,240,007 |
| 2008-01-11 | 2008-01-09 | 1.120 | 11 | -280,000 | 0.00% | 12 |
| 2008-01-10 | 2008-01-08 | 1.120 | 280,011 | +280,000 | 0.13% | 313,612 |
| 2007-12-14 | 2007-12-12 | 1.300 | 11 | -440,000 | 0.00% | 14 |
| 2007-12-13 | 2007-12-11 | 1.300 | 440,011 | +440,000 | 0.21% | 572,014 |
| 2007-12-04 | 2007-11-30 | 1.410 | 11 | -280,000 | 0.00% | 16 |
| 2007-12-03 | 2007-11-29 | 1.350 | 280,011 | +280,000 | 0.13% | 378,015 |
| 2007-11-14 | 2007-11-12 | 1.600 | 11 | -882,800 | 0.00% | 18 |
| 2007-11-13 | 2007-11-09 | 1.600 | 882,811 | +882,800 | 0.42% | 1,412,498 |
| 2007-11-02 | 2007-10-31 | 1.550 | 11 | -480,000 | 0.00% | 17 |
| 2007-11-01 | 2007-10-30 | 1.550 | 480,011 | +480,000 | 0.23% | 744,017 |
| 2007-10-31 | 2007-10-29 | 1.400 | 11 | -120,000 | 0.00% | 15 |
| 2007-10-30 | 2007-10-26 | 1.380 | 120,011 | +120,000 | 0.06% | 165,615 |
| 2007-10-23 | 2007-10-18 | 1.250 | 11 | -1,320,000 | 0.00% | 14 |
| 2007-10-22 | 2007-10-17 | 1.250 | 1,320,011 | +1,320,000 | 0.63% | 1,650,014 |
| 2007-10-17 | 2007-10-15 | 1.350 | 11 | -40,000 | 0.00% | 15 |
| 2007-10-16 | 2007-10-12 | 1.350 | 40,011 | -960,000 | 0.02% | 54,015 |
| 2007-10-15 | 2007-10-11 | 1.420 | 1,000,011 | +860,000 | 0.47% | 1,420,016 |
| 2007-10-12 | 2007-10-10 | 1.280 | 140,011 | +20,000 | 0.07% | 179,214 |
| 2007-10-11 | 2007-10-09 | 1.170 | 120,011 | +97,901 | 0.06% | 140,413 |
| 2007-10-10 | 2007-10-08 | 1.100 | 22,110 | -297,901 | 0.01% | 24,321 |
| 2007-10-09 | 2007-10-05 | 1.100 | 320,011 | -480,000 | 0.15% | 352,012 |
| 2007-10-08 | 2007-10-04 | 1.100 | 800,011 | +120,000 | 0.38% | 880,012 |
| 2007-10-05 | 2007-10-03 | 0.880 | 680,011 | +680,000 | 0.32% | 598,410 |
| 2007-09-20 | 2007-09-18 | 0.740 | 11 | -40,000 | 0.00% | 8 |
| 2007-09-19 | 2007-09-17 | 0.740 | 40,011 | +40,000 | 0.02% | 29,608 |
| 2007-07-23 | 2007-07-19 | 1.100 | 11 | -160,000 | 0.00% | 12 |
| 2007-07-20 | 2007-07-18 | 1.110 | 160,011 | +160,000 | 0.07% | 177,612 |
| 2007-07-18 | 2007-07-16 | 1.070 | 11 | -680,000 | 0.00% | 12 |
| 2007-07-17 | 2007-07-13 | 1.070 | 680,011 | +520,000 | 0.28% | 727,612 |
| 2007-07-16 | 2007-07-12 | 1.130 | 160,011 | -40,000 | 0.07% | 180,812 |
| 2007-07-13 | 2007-07-11 | 1.160 | 200,011 | -320,000 | 0.08% | 232,013 |
| 2007-07-12 | 2007-07-10 | 1.130 | 520,011 | -1,400,000 | 0.21% | 587,612 |
| 2007-07-11 | 2007-07-09 | 1.130 | 1,920,011 | +1,920,000 | 0.79% | 2,169,612 |
| 2007-07-06 | 2007-07-04 | 1.080 | 11 | -720,000 | 0.00% | 12 |
| 2007-07-05 | 2007-07-03 | 1.080 | 720,011 | +720,000 | 0.29% | 777,612 |
| 2007-07-03 | 2007-06-28 | 1.000 | 11 | -1,000,000 | 0.00% | 11 |
| 2007-06-29 | 2007-06-27 | 1.000 | 1,000,011 | +1,000,000 | 1,000,011 | |
| 2007-06-28 | 2007-06-26 | 1.000 | 11 | -40,000 | 11 | |
| 2007-06-27 | 2007-06-25 | 0.900 | 40,011 | +40,000 | 36,010 | |
| 2007-06-26 | 2007-06-22 | 0.920 | 11 | 10 |
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