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$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -42,253 | ||
| 2008-05-07 | 2008-05-05 | 0.350 | 42,253 | -4,000 | 0.03% | 14,789 |
| 2008-05-06 | 2008-05-02 | 0.360 | 46,253 | +4,000 | 0.03% | 16,651 |
| 2008-01-24 | 2008-01-22 | 0.400 | 42,253 | -128,000 | 0.03% | 16,901 |
| 2008-01-23 | 2008-01-21 | 0.500 | 170,253 | +128,000 | 0.11% | 85,126 |
| 2007-12-14 | 2007-12-12 | 0.960 | 42,253 | -66,000 | 0.03% | 40,563 |
| 2007-12-13 | 2007-12-11 | 0.960 | 108,253 | +66,000 | 0.07% | 103,923 |
| 2007-12-06 | 2007-12-04 | 0.940 | 42,253 | -2,000 | 0.03% | 39,718 |
| 2007-12-05 | 2007-12-03 | 0.940 | 44,253 | +2,000 | 0.03% | 41,598 |
| 2007-11-06 | 2007-11-02 | 1.050 | 42,253 | -40,000 | 0.03% | 44,366 |
| 2007-11-05 | 2007-11-01 | 1.080 | 82,253 | +40,000 | 0.06% | 88,833 |
| 2007-11-02 | 2007-10-31 | 1.100 | 42,253 | -6,000 | 0.03% | 46,478 |
| 2007-11-01 | 2007-10-30 | 1.100 | 48,253 | -12,316 | 0.03% | 53,078 |
| 2007-10-30 | 2007-10-26 | 1.050 | 60,569 | +18,316 | 0.04% | 63,597 |
| 2007-10-23 | 2007-10-18 | 0.960 | 42,253 | -120,000 | 0.03% | 40,563 |
| 2007-10-22 | 2007-10-17 | 0.960 | 162,253 | +120,000 | 0.11% | 155,763 |
| 2007-10-18 | 2007-10-16 | 1.000 | 42,253 | -240,000 | 0.03% | 42,253 |
| 2007-10-17 | 2007-10-15 | 1.000 | 282,253 | +240,000 | 0.19% | 282,253 |
| 2007-10-12 | 2007-10-10 | 1.110 | 42,253 | -310,400 | 0.03% | 46,901 |
| 2007-10-11 | 2007-10-09 | 0.800 | 352,653 | +310,400 | 0.24% | 282,122 |
| 2007-10-08 | 2007-10-04 | 0.880 | 42,253 | -40,000 | 0.03% | 37,183 |
| 2007-10-05 | 2007-10-03 | 0.880 | 82,253 | +40,000 | 0.06% | 72,383 |
| 2007-10-04 | 2007-10-02 | 0.980 | 42,253 | -2,000 | 0.03% | 41,408 |
| 2007-10-03 | 2007-09-28 | 0.860 | 44,253 | +2,000 | 0.03% | 38,058 |
| 2007-09-24 | 2007-09-20 | 0.950 | 42,253 | -160,000 | 0.03% | 40,140 |
| 2007-09-21 | 2007-09-19 | 0.950 | 202,253 | +80,000 | 0.14% | 192,140 |
| 2007-09-19 | 2007-09-17 | 0.890 | 122,253 | +80,000 | 0.08% | 108,805 |
| 2007-09-18 | 2007-09-14 | 0.920 | 42,253 | -40,000 | 0.03% | 38,873 |
| 2007-09-17 | 2007-09-13 | 0.920 | 82,253 | -120,000 | 0.06% | 75,673 |
| 2007-09-14 | 2007-09-12 | 0.910 | 202,253 | +120,000 | 0.14% | 184,050 |
| 2007-09-13 | 2007-09-11 | 0.960 | 82,253 | +40,000 | 0.06% | 78,963 |
| 2007-08-30 | 2007-08-28 | 0.800 | 42,253 | -80,000 | 0.03% | 33,802 |
| 2007-08-29 | 2007-08-27 | 0.900 | 122,253 | +80,000 | 0.08% | 110,028 |
| 2007-08-21 | 2007-08-17 | 0.520 | 42,253 | -1,400,000 | 0.03% | 21,972 |
| 2007-08-20 | 2007-08-16 | 0.620 | 1,442,253 | +1,400,000 | 0.97% | 894,197 |
| 2007-08-15 | 2007-08-13 | 0.980 | 42,253 | -536,948 | 0.03% | 41,408 |
| 2007-08-14 | 2007-08-10 | 0.930 | 579,201 | -161,200 | 0.39% | 538,657 |
| 2007-08-13 | 2007-08-09 | 0.940 | 740,401 | +258,148 | 0.50% | 695,977 |
| 2007-08-10 | 2007-08-08 | 0.920 | 482,253 | -288,000 | 0.32% | 443,673 |
| 2007-08-09 | 2007-08-07 | 0.800 | 770,253 | +680,000 | 0.52% | 616,202 |
| 2007-08-08 | 2007-08-06 | 0.980 | 90,253 | -152,000 | 0.06% | 88,448 |
| 2007-08-07 | 2007-08-03 | 1.160 | 242,253 | +105,644 | 0.16% | 281,013 |
| 2007-08-06 | 2007-08-02 | 1.060 | 136,609 | -5,358,094 | 0.09% | 144,806 |
| 2007-08-03 | 2007-08-01 | 1.240 | 5,494,703 | -147,550 | 3.70% | 6,813,432 |
| 2007-08-02 | 2007-07-31 | 1.330 | 5,642,253 | +5,600,000 | 3.80% | 7,504,196 |
| 2007-08-01 | 2007-07-30 | 1.360 | 42,253 | -182,000 | 0.03% | 57,464 |
| 2007-07-31 | 2007-07-27 | 1.340 | 224,253 | +4,650 | 0.15% | 300,499 |
| 2007-07-30 | 2007-07-26 | 1.440 | 219,603 | -450,650 | 0.15% | 316,228 |
| 2007-07-27 | 2007-07-25 | 1.500 | 670,253 | -490,518 | 0.45% | 1,005,380 |
| 2007-07-26 | 2007-07-24 | 1.400 | 1,160,771 | -3,219,028 | 0.78% | 1,625,079 |
| 2007-07-25 | 2007-07-23 | 1.250 | 4,379,799 | -5,099,254 | 2.95% | 5,474,749 |
| 2007-07-24 | 2007-07-20 | 1.200 | 9,479,053 | +8,886,000 | 6.38% | 11,374,864 |
| 2007-07-23 | 2007-07-19 | 1.220 | 593,053 | +470,800 | 0.40% | 723,525 |
| 2007-07-20 | 2007-07-18 | 1.160 | 122,253 | -1,336,400 | 0.08% | 141,813 |
| 2007-07-19 | 2007-07-17 | 1.200 | 1,458,653 | +1,136,400 | 0.98% | 1,750,384 |
| 2007-07-18 | 2007-07-16 | 1.160 | 322,253 | -360,000 | 0.22% | 373,813 |
| 2007-07-17 | 2007-07-13 | 1.180 | 682,253 | +624,000 | 0.46% | 805,059 |
| 2007-07-16 | 2007-07-12 | 1.160 | 58,253 | +6,000 | 0.04% | 67,573 |
| 2007-07-13 | 2007-07-11 | 1.200 | 52,253 | +4,000 | 0.04% | 62,704 |
| 2007-07-12 | 2007-07-10 | 1.060 | 48,253 | -34,000 | 0.03% | 51,148 |
| 2007-07-11 | 2007-07-09 | 1.050 | 82,253 | +26,000 | 0.06% | 86,366 |
| 2007-07-10 | 2007-07-06 | 1.040 | 56,253 | +14,000 | 0.04% | 58,503 |
| 2007-07-04 | 2007-06-29 | 1.000 | 42,253 | -13,600 | 0.03% | 42,253 |
| 2007-07-03 | 2007-06-28 | 1.020 | 55,853 | -10,000 | 0.04% | 56,970 |
| 2007-06-29 | 2007-06-27 | 0.950 | 65,853 | +23,600 | 62,560 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 42,253 | 40,563 |
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