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$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -394,206 | ||
| 2010-11-11 | 2010-11-09 | 0.010 | 394,206 | -199,469,572 | 0.04% | 3,942 |
| 2010-11-10 | 2010-11-08 | 0.010 | 199,863,778 | +160,147,572 | 21.33% | 1,998,638 |
| 2010-11-09 | 2010-11-05 | 0.010 | 39,716,206 | +39,318,000 | 4.24% | 397,162 |
| 2010-11-08 | 2010-11-04 | 0.010 | 398,206 | -9,046,000 | 0.04% | 3,982 |
| 2010-11-05 | 2010-11-03 | 0.010 | 9,444,206 | +8,010,000 | 1.01% | 94,442 |
| 2010-11-04 | 2010-11-02 | 0.010 | 1,434,206 | +499,000 | 0.15% | 14,342 |
| 2010-11-03 | 2010-11-01 | 0.010 | 935,206 | +541,000 | 0.10% | 9,352 |
| 2010-11-02 | 2010-10-29 | 0.010 | 394,206 | -8,945,600 | 0.04% | 3,942 |
| 2010-11-01 | 2010-10-28 | 0.010 | 9,339,806 | +8,017,600 | 0.98% | 93,398 |
| 2010-10-29 | 2010-10-27 | 0.010 | 1,322,206 | +928,000 | 0.14% | 13,222 |
| 2010-10-28 | 2010-10-26 | 0.010 | 394,206 | -2,324,506 | 0.04% | 3,942 |
| 2010-10-27 | 2010-10-25 | 0.010 | 2,718,712 | +2,084,491 | 0.28% | 27,187 |
| 2010-10-26 | 2010-10-22 | 0.010 | 634,221 | +46,015 | 0.06% | 6,342 |
| 2010-10-25 | 2010-10-21 | 0.010 | 588,206 | -64,000 | 0.06% | 5,882 |
| 2010-10-22 | 2010-10-20 | 0.010 | 652,206 | +158,000 | 0.07% | 6,522 |
| 2010-10-21 | 2010-10-19 | 0.010 | 494,206 | +100,000 | 0.05% | 4,942 |
| 2010-10-20 | 2010-10-18 | 0.010 | 394,206 | -26,878,745 | 0.04% | 3,942 |
| 2010-10-19 | 2010-10-15 | 0.010 | 27,272,951 | +26,754,745 | 2.78% | 272,730 |
| 2010-10-18 | 2010-10-14 | 0.010 | 518,206 | -14,000 | 0.05% | 5,182 |
| 2010-10-15 | 2010-10-13 | 0.010 | 532,206 | +138,000 | 0.05% | 5,322 |
| 2010-10-14 | 2010-10-12 | 0.010 | 394,206 | -10,000 | 0.04% | 3,942 |
| 2010-10-13 | 2010-10-11 | 0.010 | 404,206 | +10,000 | 0.04% | 4,042 |
| 2010-09-14 | 2010-09-10 | 0.010 | 394,206 | -10 | 0.04% | 3,942 |
| 2010-09-13 | 2010-09-09 | 0.010 | 394,216 | +10 | 0.04% | 3,942 |
| 2010-09-01 | 2010-08-30 | 0.010 | 394,206 | -7 | 0.04% | 3,942 |
| 2010-08-31 | 2010-08-27 | 0.010 | 394,213 | +7 | 0.04% | 3,942 |
| 2010-06-09 | 2010-06-07 | 0.016 | 394,206 | -60,000,000 | 0.04% | 6,307 |
| 2010-06-08 | 2010-06-04 | 0.017 | 60,394,206 | +60,000,000 | 5.80% | 1,026,702 |
| 2010-05-24 | 2010-05-19 | 0.021 | 394,206 | -60,650,000 | 0.03% | 8,278 |
| 2010-05-20 | 2010-05-18 | 0.022 | 61,044,206 | +60,650,000 | 5.25% | 1,342,973 |
| 2010-05-19 | 2010-05-17 | 0.023 | 394,206 | -60,000,000 | 0.03% | 9,067 |
| 2010-05-18 | 2010-05-14 | 0.025 | 60,394,206 | +60,000,000 | 5.19% | 1,509,855 |
| 2010-04-30 | 2010-04-28 | 0.028 | 394,206 | -15,000,000 | 0.03% | 11,038 |
| 2010-04-29 | 2010-04-27 | 0.031 | 15,394,206 | +15,000,000 | 1.31% | 477,220 |
| 2010-04-26 | 2010-04-22 | 0.030 | 394,206 | -20,000,000 | 0.03% | 11,826 |
| 2010-04-23 | 2010-04-21 | 0.029 | 20,394,206 | +20,000,000 | 1.70% | 591,432 |
| 2010-04-12 | 2010-04-08 | 0.030 | 394,206 | -34,000 | 0.03% | 11,826 |
| 2010-04-09 | 2010-04-07 | 0.031 | 428,206 | -19,966,000 | 0.04% | 13,274 |
| 2010-04-08 | 2010-04-01 | 0.032 | 20,394,206 | +20,000,000 | 1.67% | 652,615 |
| 2010-04-07 | 2010-03-31 | 0.033 | 394,206 | -60,000 | 0.03% | 13,009 |
| 2010-04-01 | 2010-03-30 | 0.031 | 454,206 | +60,000 | 0.04% | 14,080 |
| 2010-03-22 | 2010-03-18 | 0.035 | 394,206 | -24,000 | 0.03% | 13,797 |
| 2010-03-19 | 2010-03-17 | 0.031 | 418,206 | +24,000 | 0.03% | 12,964 |
| 2010-03-17 | 2010-03-15 | 0.033 | 394,206 | -20,000 | 0.03% | 13,009 |
| 2010-03-16 | 2010-03-12 | 0.026 | 414,206 | +20,000 | 0.03% | 10,769 |
| 2010-03-15 | 2010-03-11 | 0.018 | 394,206 | -20,000,000 | 0.03% | 7,096 |
| 2010-03-12 | 2010-03-10 | 0.019 | 20,394,206 | +15,600,000 | 1.64% | 387,490 |
| 2010-03-11 | 2010-03-09 | 0.019 | 4,794,206 | +4,400,000 | 0.39% | 91,090 |
| 2010-01-27 | 2010-01-25 | 0.023 | 394,206 | -10,500,000 | 0.03% | 9,067 |
| 2010-01-26 | 2010-01-22 | 0.025 | 10,894,206 | +10,500,000 | 0.87% | 272,355 |
| 2010-01-20 | 2010-01-18 | 0.027 | 394,206 | -4,300,000 | 0.03% | 10,644 |
| 2010-01-19 | 2010-01-15 | 0.024 | 4,694,206 | +4,300,000 | 0.37% | 112,661 |
| 2010-01-15 | 2010-01-13 | 0.026 | 394,206 | -19,500,000 | 0.03% | 10,249 |
| 2010-01-14 | 2010-01-12 | 0.026 | 19,894,206 | +19,500,000 | 1.56% | 517,249 |
| 2010-01-04 | 2009-12-29 | 0.035 | 394,206 | -40,000,000 | 0.03% | 13,797 |
| 2009-12-30 | 2009-12-28 | 0.026 | 40,394,206 | +40,000,000 | 3.07% | 1,050,249 |
| 2009-12-14 | 2009-12-10 | 0.035 | 394,206 | -20,000 | 0.03% | 13,797 |
| 2009-12-11 | 2009-12-09 | 0.038 | 414,206 | +16,000 | 0.03% | 15,740 |
| 2009-12-10 | 2009-12-08 | 0.043 | 398,206 | +4,000 | 0.03% | 17,123 |
| 2009-12-09 | 2009-12-07 | 0.043 | 394,206 | -5,600 | 0.03% | 16,951 |
| 2009-12-08 | 2009-12-04 | 0.043 | 399,806 | -214,400 | 0.03% | 17,192 |
| 2009-12-07 | 2009-12-03 | 0.043 | 614,206 | +180,000 | 0.05% | 26,411 |
| 2009-12-04 | 2009-12-02 | 0.043 | 434,206 | -40,000 | 0.03% | 18,671 |
| 2009-12-03 | 2009-12-01 | 0.039 | 474,206 | +40,000 | 0.04% | 18,494 |
| 2009-12-02 | 2009-11-30 | 0.041 | 434,206 | +40,000 | 0.03% | 17,802 |
| 2009-11-26 | 2009-11-24 | 0.044 | 394,206 | -140,000 | 0.03% | 17,345 |
| 2009-11-25 | 2009-11-23 | 0.048 | 534,206 | +80,000 | 0.04% | 25,642 |
| 2009-11-24 | 2009-11-20 | 0.042 | 454,206 | -4,640,000 | 0.03% | 19,077 |
| 2009-11-23 | 2009-11-19 | 0.046 | 5,094,206 | +4,620,000 | 0.39% | 234,333 |
| 2009-11-20 | 2009-11-18 | 0.049 | 474,206 | -16,000 | 0.04% | 23,236 |
| 2009-11-19 | 2009-11-17 | 0.050 | 490,206 | 0.04% | 24,510 |
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