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$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | +0 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 0 | -10,350,000 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 10,350,000 | +5,910,000 | 15.01% | 3,415,500 |
| 2016-12-28 | 2016-12-22 | 0.310 | 4,440,000 | +3,360,000 | 6.44% | 1,376,400 |
| 2016-12-23 | 2016-12-21 | 0.305 | 1,080,000 | +450,000 | 1.57% | 329,400 |
| 2016-12-22 | 2016-12-20 | 0.310 | 630,000 | -3,830,000 | 0.91% | 195,300 |
| 2016-12-21 | 2016-12-19 | 0.310 | 4,460,000 | +2,180,000 | 6.47% | 1,382,600 |
| 2016-12-20 | 2016-12-16 | 0.320 | 2,280,000 | +1,730,000 | 3.31% | 729,600 |
| 2016-12-19 | 2016-12-15 | 0.330 | 550,000 | -20,000 | 0.80% | 181,500 |
| 2016-12-16 | 2016-12-14 | 0.335 | 570,000 | +360,000 | 0.83% | 190,950 |
| 2016-12-14 | 2016-12-12 | 0.415 | 210,000 | +210,000 | 0.30% | 87,150 |
| 2016-12-09 | 2016-12-07 | 0.460 | 0 | -20,000 | ||
| 2016-12-08 | 2016-12-06 | 0.475 | 20,000 | +20,000 | 0.03% | 9,500 |
| 2016-11-28 | 2016-11-24 | 0.460 | 0 | -110,000 | ||
| 2016-11-25 | 2016-11-23 | 0.480 | 110,000 | +80,000 | 0.16% | 52,800 |
| 2016-11-24 | 2016-11-22 | 0.480 | 30,000 | +30,000 | 0.04% | 14,400 |
| 2016-07-11 | 2016-07-07 | 0.305 | 0 | -150,000 | ||
| 2016-07-08 | 2016-07-06 | 0.305 | 150,000 | +150,000 | 0.21% | 45,750 |
| 2016-07-06 | 2016-07-04 | 0.305 | 0 | -420,000 | ||
| 2016-07-05 | 2016-06-30 | 0.310 | 420,000 | +420,000 | 0.60% | 130,200 |
| 2016-07-04 | 2016-06-29 | 0.310 | 0 | -360,000 | ||
| 2016-06-30 | 2016-06-28 | 0.305 | 360,000 | +360,000 | 0.51% | 109,800 |
| 2016-06-17 | 2016-06-15 | 0.315 | 0 | -100,000 | ||
| 2016-06-16 | 2016-06-14 | 0.315 | 100,000 | +100,000 | 0.14% | 31,500 |
| 2016-06-14 | 2016-06-10 | 0.330 | 0 | -250,000 | ||
| 2016-06-13 | 2016-06-08 | 0.320 | 250,000 | +250,000 | 0.35% | 80,000 |
| 2016-06-03 | 2016-06-01 | 0.315 | 0 | -370,000 | ||
| 2016-06-02 | 2016-05-31 | 0.335 | 370,000 | +60,000 | 0.52% | 123,950 |
| 2016-06-01 | 2016-05-30 | 0.320 | 310,000 | +310,000 | 0.44% | 99,200 |
| 2014-10-14 | 2014-10-10 | 0.285 | 0 | -445,000 | ||
| 2014-10-13 | 2014-10-09 | 0.285 | 445,000 | +445,000 | 0.62% | 126,825 |
| 2014-10-10 | 2014-10-08 | 0.285 | 0 | -200,000 | ||
| 2014-10-09 | 2014-10-07 | 0.285 | 200,000 | +200,000 | 0.28% | 57,000 |
| 2014-09-01 | 2014-08-28 | 0.285 | 0 | -10,000 | ||
| 2014-08-29 | 2014-08-27 | 0.285 | 10,000 | +10,000 | 0.01% | 2,850 |
| 2014-08-19 | 2014-08-15 | 0.285 | 0 | -60,000 | ||
| 2014-08-18 | 2014-08-14 | 0.285 | 60,000 | +60,000 | 0.08% | 17,100 |
| 2014-07-31 | 2014-07-29 | 0.290 | 0 | -55,000 | ||
| 2014-07-30 | 2014-07-28 | 0.290 | 55,000 | +53,000 | 0.08% | 15,950 |
| 2014-07-29 | 2014-07-25 | 0.290 | 2,000 | +2,000 | 0.00% | 580 |
| 2014-07-28 | 2014-07-24 | 0.290 | 0 | -200,000 | ||
| 2014-07-25 | 2014-07-23 | 0.290 | 200,000 | +200,000 | 0.28% | 58,000 |
| 2014-07-10 | 2014-07-08 | 0.360 | 0 | -200,000 | ||
| 2014-07-09 | 2014-07-07 | 0.380 | 200,000 | +200,000 | 0.28% | 76,000 |
| 2014-05-30 | 2014-05-28 | 0.360 | 0 | -133,900,000 | ||
| 2014-05-29 | 2014-05-27 | 0.360 | 133,900,000 | +133,900,000 | 52.46% | 48,204,000 |
| 2012-02-17 | 2012-02-15 | 0.345 | 0 | -10,000 | ||
| 2012-02-16 | 2012-02-14 | 0.345 | 10,000 | +10,000 | 0.00% | 3,450 |
| 2010-03-08 | 2010-03-04 | 0.260 | 0 | -240,000 | ||
| 2010-03-05 | 2010-03-03 | 0.260 | 240,000 | +240,000 | 0.09% | 62,400 |
| 2010-02-24 | 2010-02-22 | 0.260 | 0 | -1,000,000 | ||
| 2010-02-23 | 2010-02-19 | 0.280 | 1,000,000 | +1,000,000 | 0.39% | 280,000 |
| 2010-02-12 | 2010-02-10 | 0.208 | 0 | -1,767,500 | ||
| 2010-02-11 | 2010-02-09 | 0.208 | 1,767,500 | +1,767,500 | 0.68% | 367,640 |
| 2009-12-10 | 2009-12-08 | 0.230 | 0 | -90,000 | ||
| 2009-12-09 | 2009-12-07 | 0.230 | 90,000 | +90,000 | 0.03% | 20,700 |
| 2009-10-23 | 2009-10-21 | 0.230 | 0 | -80,000 | ||
| 2009-10-22 | 2009-10-20 | 0.235 | 80,000 | -270,000 | 0.03% | 18,800 |
| 2009-10-21 | 2009-10-19 | 0.230 | 350,000 | +350,000 | 0.14% | 80,500 |
| 2009-06-26 | 2009-06-24 | 0.189 | 0 | -520,000 | ||
| 2009-06-25 | 2009-06-23 | 0.184 | 520,000 | +520,000 | 0.20% | 95,680 |
| 2009-05-27 | 2009-05-25 | 0.220 | 0 | -440,000 | ||
| 2009-05-26 | 2009-05-22 | 0.220 | 440,000 | +440,000 | 0.17% | 96,800 |
| 2007-07-13 | 2007-07-11 | 0.570 | 0 | -1,500,000 | ||
| 2007-07-12 | 2007-07-10 | 0.570 | 1,500,000 | +1,500,000 | 0.57% | 855,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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