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$) |
|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-10-17 | 0.010 | 0 | +0 | ||
| 2008-10-20 | 2008-10-16 | 0.010 | 0 | +0 | ||
| 2008-10-17 | 2008-10-15 | 0.010 | 0 | +0 | ||
| 2008-10-16 | 2008-10-14 | 0.010 | 0 | +0 | ||
| 2008-10-15 | 2008-10-13 | 0.010 | 0 | +0 | ||
| 2008-10-14 | 2008-10-10 | 0.010 | 0 | +0 | ||
| 2008-10-13 | 2008-10-09 | 0.010 | 0 | +0 | ||
| 2008-10-10 | 2008-10-08 | 0.010 | 0 | +0 | ||
| 2008-10-09 | 2008-10-06 | 0.010 | 0 | +0 | ||
| 2008-10-08 | 2008-10-03 | 0.010 | 0 | +0 | ||
| 2008-10-06 | 2008-10-02 | 0.010 | 0 | +0 | ||
| 2008-10-03 | 2008-09-30 | 0.010 | 0 | +0 | ||
| 2008-10-02 | 2008-09-29 | 0.010 | 0 | +0 | ||
| 2008-09-30 | 2008-09-26 | 0.010 | 0 | +0 | ||
| 2008-09-29 | 2008-09-25 | 0.010 | 0 | +0 | ||
| 2008-09-26 | 2008-09-24 | 0.010 | 0 | +0 | ||
| 2008-09-25 | 2008-09-23 | 0.010 | 0 | +0 | ||
| 2008-09-24 | 2008-09-22 | 0.010 | 0 | +0 | ||
| 2008-09-23 | 2008-09-19 | 0.010 | 0 | +0 | ||
| 2008-09-22 | 2008-09-18 | 0.010 | 0 | +0 | ||
| 2008-09-19 | 2008-09-17 | 0.010 | 0 | +0 | ||
| 2008-09-18 | 2008-09-16 | 0.010 | 0 | +0 | ||
| 2008-09-17 | 2008-09-12 | 0.010 | 0 | +0 | ||
| 2008-09-16 | 2008-09-11 | 0.010 | 0 | +0 | ||
| 2008-09-12 | 2008-09-10 | 0.010 | 0 | +0 | ||
| 2008-09-11 | 2008-09-09 | 0.010 | 0 | +0 | ||
| 2008-09-10 | 2008-09-08 | 0.010 | 0 | +0 | ||
| 2008-09-09 | 2008-09-05 | 0.011 | 0 | +0 | ||
| 2008-09-08 | 2008-09-04 | 0.015 | 0 | +0 | ||
| 2008-09-05 | 2008-09-03 | 0.015 | 0 | +0 | ||
| 2008-09-04 | 2008-09-02 | 0.015 | 0 | +0 | ||
| 2008-09-03 | 2008-09-01 | 0.033 | 0 | +0 | ||
| 2008-09-02 | 2008-08-29 | 0.033 | 0 | +0 | ||
| 2008-09-01 | 2008-08-28 | 0.033 | 0 | +0 | ||
| 2008-08-29 | 2008-08-27 | 0.033 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.033 | 0 | +0 | ||
| 2008-08-27 | 2008-08-25 | 0.033 | 0 | +0 | ||
| 2008-08-26 | 2008-08-21 | 0.033 | 0 | +0 | ||
| 2008-08-25 | 2008-08-20 | 0.033 | 0 | +0 | ||
| 2008-08-21 | 2008-08-19 | 0.033 | 0 | +0 | ||
| 2008-08-20 | 2008-08-18 | 0.033 | 0 | +0 | ||
| 2008-08-19 | 2008-08-15 | 0.033 | 0 | +0 | ||
| 2008-08-18 | 2008-08-14 | 0.046 | 0 | +0 | ||
| 2008-08-15 | 2008-08-13 | 0.046 | 0 | +0 | ||
| 2008-08-14 | 2008-08-12 | 0.048 | 0 | +0 | ||
| 2008-08-13 | 2008-08-11 | 0.048 | 0 | +0 | ||
| 2008-08-12 | 2008-08-08 | 0.048 | 0 | +0 | ||
| 2008-08-11 | 2008-08-07 | 0.048 | 0 | +0 | ||
| 2008-08-08 | 2008-08-05 | 0.048 | 0 | -180,000 | ||
| 2008-08-07 | 2008-08-04 | 0.048 | 180,000 | +180,000 | 0.05% | 8,640 |
| 2008-08-04 | 2008-07-31 | 0.050 | 0 | -60,000 | ||
| 2008-08-01 | 2008-07-30 | 0.052 | 60,000 | +60,000 | 0.02% | 3,120 |
| 2008-07-31 | 2008-07-29 | 0.060 | 0 | -120,000 | ||
| 2008-07-30 | 2008-07-28 | 0.060 | 120,000 | +120,000 | 0.03% | 7,200 |
| 2008-02-29 | 2008-02-27 | 0.230 | 0 | -120,000 | ||
| 2008-02-28 | 2008-02-26 | 0.230 | 120,000 | +120,000 | 0.02% | 27,600 |
| 2008-02-14 | 2008-02-12 | 0.245 | 0 | -300,000 | ||
| 2008-02-13 | 2008-02-11 | 0.248 | 300,000 | +300,000 | 0.05% | 74,400 |
| 2007-11-01 | 2007-10-30 | 0.540 | 0 | -60,000 | ||
| 2007-10-31 | 2007-10-29 | 0.540 | 60,000 | +60,000 | 0.01% | 32,400 |
| 2007-10-26 | 2007-10-24 | 0.540 | 0 | -120,000 | ||
| 2007-10-25 | 2007-10-23 | 0.540 | 120,000 | +120,000 | 0.02% | 64,800 |
| 2007-10-24 | 2007-10-22 | 0.550 | 0 | -360,000 | ||
| 2007-10-23 | 2007-10-18 | 0.550 | 360,000 | +360,000 | 0.07% | 198,000 |
| 2007-10-11 | 2007-10-09 | 0.540 | 0 | -1,080,000 | ||
| 2007-10-10 | 2007-10-08 | 0.540 | 1,080,000 | +480,000 | 0.20% | 583,200 |
| 2007-10-09 | 2007-10-05 | 0.520 | 600,000 | -120,000 | 0.11% | 312,000 |
| 2007-10-08 | 2007-10-04 | 0.520 | 720,000 | -120,000 | 0.13% | 374,400 |
| 2007-10-05 | 2007-10-03 | 0.590 | 840,000 | +840,000 | 0.15% | 495,600 |
| 2007-09-27 | 2007-09-24 | 0.500 | 0 | -180,000 | ||
| 2007-09-25 | 2007-09-21 | 0.550 | 180,000 | +180,000 | 0.03% | 99,000 |
| 2007-09-11 | 2007-09-07 | 0.650 | 0 | -300,000 | ||
| 2007-09-10 | 2007-09-06 | 0.650 | 300,000 | +300,000 | 0.05% | 195,000 |
| 2007-09-06 | 2007-09-04 | 0.650 | 0 | -300,000 | ||
| 2007-09-05 | 2007-09-03 | 0.650 | 300,000 | +300,000 | 0.05% | 195,000 |
| 2007-09-04 | 2007-08-31 | 0.500 | 0 | -29,820,000 | ||
| 2007-09-03 | 2007-08-30 | 0.480 | 29,820,000 | +29,820,000 | 5.40% | 14,313,600 |
| 2007-08-23 | 2007-08-21 | 0.380 | 0 | -60,000 | ||
| 2007-08-22 | 2007-08-20 | 0.380 | 60,000 | +60,000 | 0.01% | 22,800 |
| 2007-08-21 | 2007-08-17 | 0.380 | 0 | -180,000 | ||
| 2007-08-20 | 2007-08-16 | 0.450 | 180,000 | +180,000 | 0.03% | 81,000 |
| 2007-08-17 | 2007-08-15 | 0.530 | 0 | -180,000 | ||
| 2007-08-15 | 2007-08-13 | 0.490 | 180,000 | +180,000 | 0.03% | 88,200 |
| 2007-08-13 | 2007-08-09 | 0.580 | 0 | -3,060,000 | ||
| 2007-08-10 | 2007-08-08 | 0.410 | 3,060,000 | +2,760,000 | 0.55% | 1,254,600 |
| 2007-08-09 | 2007-08-07 | 0.400 | 300,000 | +300,000 | 0.05% | 120,000 |
| 2007-08-08 | 2007-08-06 | 0.500 | 0 | -180,000 | ||
| 2007-08-07 | 2007-08-03 | 0.540 | 180,000 | -180,000 | 0.03% | 97,200 |
| 2007-08-06 | 2007-08-02 | 0.540 | 360,000 | -420,000 | 0.07% | 194,400 |
| 2007-08-03 | 2007-08-01 | 0.600 | 780,000 | -1,340,000 | 0.14% | 468,000 |
| 2007-08-02 | 2007-07-31 | 0.700 | 2,120,000 | +2,120,000 | 0.38% | 1,484,000 |
| 2007-08-01 | 2007-07-30 | 0.640 | 0 | -1,320,000 | ||
| 2007-07-31 | 2007-07-27 | 0.620 | 1,320,000 | -1,680,000 | 0.24% | 818,400 |
| 2007-07-30 | 2007-07-26 | 0.630 | 3,000,000 | -5,920,000 | 0.54% | 1,890,000 |
| 2007-07-27 | 2007-07-25 | 0.640 | 8,920,000 | +6,520,000 | 1.62% | 5,708,800 |
| 2007-07-26 | 2007-07-24 | 0.630 | 2,400,000 | -20,480,000 | 0.43% | 1,512,000 |
| 2007-07-25 | 2007-07-23 | 0.600 | 22,880,000 | -4,660,000 | 4.14% | 13,728,000 |
| 2007-07-24 | 2007-07-20 | 0.580 | 27,540,000 | +27,540,000 | 4.99% | 15,973,200 |
| 2007-07-20 | 2007-07-18 | 0.590 | 0 | -6,000,000 | ||
| 2007-07-19 | 2007-07-17 | 0.590 | 6,000,000 | -26,600,000 | 1.09% | 3,540,000 |
| 2007-07-18 | 2007-07-16 | 0.490 | 32,600,000 | -9,400,000 | 5.91% | 15,974,000 |
| 2007-07-17 | 2007-07-13 | 0.500 | 42,000,000 | +42,000,000 | 7.61% | 21,000,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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