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$) |
|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-04 | 2.800 | 0 | +0 | ||
| 2016-03-07 | 2016-03-03 | 2.800 | 0 | -186 | ||
| 2016-03-04 | 2016-03-02 | 2.800 | 186 | -444,894 | 0.02% | 521 |
| 2016-03-03 | 2016-03-01 | 2.800 | 445,080 | +408,974 | 38.80% | 1,246,224 |
| 2016-03-02 | 2016-02-29 | 3.000 | 36,106 | +35,920 | 3.15% | 108,318 |
| 2016-03-01 | 2016-02-26 | 3.550 | 186 | -385 | 0.02% | 660 |
| 2016-02-29 | 2016-02-25 | 3.700 | 571 | -255,162 | 0.05% | 2,113 |
| 2016-02-26 | 2016-02-24 | 3.900 | 255,733 | +248,427 | 16.37% | 997,359 |
| 2016-02-25 | 2016-02-23 | 3.900 | 7,306 | -37,265 | 0.47% | 28,493 |
| 2016-02-24 | 2016-02-22 | 3.900 | 44,571 | +44,385 | 2.85% | 173,827 |
| 2016-02-17 | 2016-02-15 | 4.100 | 186 | -100,000 | 0.01% | 763 |
| 2016-02-16 | 2016-02-12 | 4.100 | 100,186 | +70,000 | 6.41% | 410,763 |
| 2016-02-15 | 2016-02-11 | 4.100 | 30,186 | +30,000 | 1.93% | 123,763 |
| 2016-02-02 | 2016-01-29 | 4.100 | 186 | -6,578 | 0.01% | 763 |
| 2016-02-01 | 2016-01-28 | 4.100 | 6,764 | -39,519 | 0.43% | 27,732 |
| 2016-01-29 | 2016-01-27 | 4.100 | 46,283 | +46,097 | 2.81% | 189,760 |
| 2016-01-28 | 2016-01-26 | 4.100 | 186 | -172,000 | 0.01% | 763 |
| 2016-01-27 | 2016-01-25 | 4.100 | 172,186 | +172,000 | 10.46% | 705,963 |
| 2016-01-22 | 2016-01-20 | 4.300 | 186 | -62,000 | 0.01% | 800 |
| 2016-01-21 | 2016-01-19 | 4.300 | 62,186 | +62,000 | 3.78% | 267,400 |
| 2016-01-19 | 2016-01-15 | 4.300 | 186 | -83,240 | 0.01% | 800 |
| 2016-01-18 | 2016-01-14 | 4.300 | 83,426 | +83,240 | 5.07% | 358,732 |
| 2016-01-11 | 2016-01-07 | 4.300 | 186 | -14,050,972 | 0.00% | 800 |
| 2016-01-08 | 2016-01-06 | 4.300 | 14,051,158 | +13,990,972 | 87.21% | 60,419,979 |
| 2016-01-07 | 2016-01-05 | 4.300 | 60,186 | +60,000 | 0.37% | 258,800 |
| 2016-01-06 | 2016-01-04 | 4.300 | 186 | -95,000 | 0.00% | 800 |
| 2016-01-05 | 2015-12-31 | 4.300 | 95,186 | +95,000 | 0.59% | 409,300 |
| 2015-12-23 | 2015-12-21 | 4.500 | 186 | -20,000 | 0.00% | 837 |
| 2015-12-22 | 2015-12-18 | 4.500 | 20,186 | +20,000 | 0.12% | 90,837 |
| 2015-12-18 | 2015-12-16 | 4.700 | 186 | -36,000 | 0.00% | 874 |
| 2015-12-17 | 2015-12-15 | 4.850 | 36,186 | -188,000 | 0.21% | 175,502 |
| 2015-12-16 | 2015-12-14 | 4.900 | 224,186 | +224,000 | 1.33% | 1,098,511 |
| 2015-12-10 | 2015-12-08 | 5.300 | 186 | -220,000 | 0.00% | 986 |
| 2015-12-09 | 2015-12-07 | 5.300 | 220,186 | +220,000 | 1.31% | 1,166,986 |
| 2015-12-08 | 2015-12-04 | 5.300 | 186 | -50,000 | 0.00% | 986 |
| 2015-12-07 | 2015-12-03 | 5.300 | 50,186 | +50,000 | 0.30% | 265,986 |
| 2015-12-03 | 2015-12-01 | 5.300 | 186 | -60,000 | 0.00% | 986 |
| 2015-12-02 | 2015-11-30 | 5.300 | 60,186 | -18,000 | 0.36% | 318,986 |
| 2015-12-01 | 2015-11-27 | 5.300 | 78,186 | +78,000 | 0.46% | 414,386 |
| 2015-11-30 | 2015-11-26 | 5.300 | 186 | -80,000 | 0.00% | 986 |
| 2015-11-27 | 2015-11-25 | 5.300 | 80,186 | +80,000 | 0.47% | 424,986 |
| 2015-11-26 | 2015-11-24 | 5.300 | 186 | -20,000 | 0.00% | 986 |
| 2015-11-25 | 2015-11-23 | 5.300 | 20,186 | -36,000 | 0.12% | 106,986 |
| 2015-11-24 | 2015-11-20 | 5.300 | 56,186 | +20,000 | 0.33% | 297,786 |
| 2015-11-23 | 2015-11-19 | 5.300 | 36,186 | +36,000 | 0.21% | 191,786 |
| 2015-11-19 | 2015-11-17 | 5.300 | 186 | -3,200 | 0.00% | 986 |
| 2015-11-18 | 2015-11-16 | 5.300 | 3,386 | -6,800 | 0.02% | 17,946 |
| 2015-11-17 | 2015-11-13 | 5.300 | 10,186 | +10,000 | 0.06% | 53,986 |
| 2015-11-16 | 2015-11-12 | 5.500 | 186 | -10,000 | 0.00% | 1,023 |
| 2015-11-13 | 2015-11-11 | 5.500 | 10,186 | +10,000 | 0.06% | 56,023 |
| 2015-11-10 | 2015-11-06 | 5.500 | 186 | -22,000 | 0.00% | 1,023 |
| 2015-11-09 | 2015-11-05 | 5.500 | 22,186 | +22,000 | 0.13% | 122,023 |
| 2015-11-05 | 2015-11-03 | 5.500 | 186 | -125,000 | 0.00% | 1,023 |
| 2015-11-04 | 2015-11-02 | 5.500 | 125,186 | +81,000 | 0.73% | 688,523 |
| 2015-11-03 | 2015-10-30 | 5.000 | 44,186 | +44,000 | 0.26% | 220,930 |
| 2015-10-30 | 2015-10-28 | 5.800 | 186 | -34,000 | 0.00% | 1,079 |
| 2015-10-29 | 2015-10-27 | 5.800 | 34,186 | +34,000 | 0.20% | 198,279 |
| 2015-10-23 | 2015-10-20 | 5.800 | 186 | -30,000 | 0.00% | 1,079 |
| 2015-10-22 | 2015-10-19 | 5.900 | 30,186 | +30,000 | 0.17% | 178,097 |
| 2015-10-16 | 2015-10-14 | 5.900 | 186 | -2,147 | 0.00% | 1,097 |
| 2015-10-15 | 2015-10-13 | 5.900 | 2,333 | +2,147 | 0.01% | 13,765 |
| 2015-10-14 | 2015-10-12 | 5.900 | 186 | -2,000 | 0.00% | 1,097 |
| 2015-10-13 | 2015-10-09 | 5.900 | 2,186 | +2,000 | 0.01% | 12,897 |
| 2015-10-12 | 2015-10-08 | 5.900 | 186 | -50,000 | 0.00% | 1,097 |
| 2015-10-09 | 2015-10-07 | 5.900 | 50,186 | +50,000 | 0.29% | 296,097 |
| 2015-10-06 | 2015-10-02 | 5.900 | 186 | -50,000 | 0.00% | 1,097 |
| 2015-10-05 | 2015-09-30 | 5.900 | 50,186 | +50,000 | 0.29% | 296,097 |
| 2015-09-25 | 2015-09-23 | 5.900 | 186 | -140,000 | 0.00% | 1,097 |
| 2015-09-24 | 2015-09-22 | 5.900 | 140,186 | +140,000 | 0.79% | 827,097 |
| 2015-09-17 | 2015-09-15 | 6.100 | 186 | -150,000 | 0.00% | 1,135 |
| 2015-09-16 | 2015-09-14 | 6.300 | 150,186 | +150,000 | 0.85% | 946,172 |
| 2015-09-15 | 2015-09-11 | 6.300 | 186 | -32,000 | 0.00% | 1,172 |
| 2015-09-14 | 2015-09-10 | 6.300 | 32,186 | +32,000 | 0.18% | 202,772 |
| 2015-09-09 | 2015-09-07 | 6.300 | 186 | -60,000 | 0.00% | 1,172 |
| 2015-09-08 | 2015-09-04 | 6.300 | 60,186 | +18,000 | 0.34% | 379,172 |
| 2015-09-07 | 2015-09-02 | 6.300 | 42,186 | +42,000 | 0.24% | 265,772 |
| 2015-09-01 | 2015-08-28 | 6.300 | 186 | -6,400 | 0.00% | 1,172 |
| 2015-08-28 | 2015-08-26 | 6.300 | 6,586 | +6,400 | 0.04% | 41,492 |
| 2015-08-20 | 2015-08-18 | 6.900 | 186 | -78,000 | 0.00% | 1,283 |
| 2015-08-19 | 2015-08-17 | 6.900 | 78,186 | +78,000 | 0.43% | 539,483 |
| 2015-08-18 | 2015-08-14 | 6.900 | 186 | -80,000 | 0.00% | 1,283 |
| 2015-08-17 | 2015-08-13 | 6.900 | 80,186 | +80,000 | 0.44% | 553,283 |
| 2015-08-14 | 2015-08-12 | 6.900 | 186 | -73,200 | 0.00% | 1,283 |
| 2015-08-13 | 2015-08-11 | 6.900 | 73,386 | +63,200 | 0.40% | 506,363 |
| 2015-08-12 | 2015-08-10 | 6.900 | 10,186 | +10,000 | 0.06% | 70,283 |
| 2015-08-05 | 2015-08-03 | 6.900 | 186 | -20,000 | 0.00% | 1,283 |
| 2015-08-04 | 2015-07-31 | 6.900 | 20,186 | +20,000 | 0.11% | 139,283 |
| 2015-07-31 | 2015-07-29 | 6.500 | 186 | -10,000 | 0.00% | 1,209 |
| 2015-07-30 | 2015-07-28 | 6.200 | 10,186 | +10,000 | 0.06% | 63,153 |
| 2015-07-27 | 2015-07-23 | 6.800 | 186 | -82,000 | 0.00% | 1,265 |
| 2015-07-24 | 2015-07-22 | 6.600 | 82,186 | +82,000 | 0.45% | 542,428 |
| 2015-07-23 | 2015-07-21 | 6.300 | 186 | -182,000 | 0.00% | 1,172 |
| 2015-07-22 | 2015-07-20 | 6.000 | 182,186 | +182,000 | 1.00% | 1,093,116 |
| 2015-07-21 | 2015-07-17 | 5.990 | 186 | -50,000 | 0.00% | 1,114 |
| 2015-07-20 | 2015-07-16 | 6.000 | 50,186 | +50,000 | 0.27% | 301,116 |
| 2015-07-15 | 2015-07-13 | 6.100 | 186 | -70,000 | 0.00% | 1,135 |
| 2015-07-14 | 2015-07-10 | 6.100 | 70,186 | +70,000 | 0.38% | 428,135 |
| 2015-06-30 | 2015-06-26 | 6.700 | 186 | -60,000 | 0.00% | 1,246 |
| 2015-06-29 | 2015-06-25 | 6.700 | 60,186 | +60,000 | 0.31% | 403,246 |
| 2015-06-18 | 2015-06-16 | 6.200 | 186 | -110,000 | 0.00% | 1,153 |
| 2015-06-17 | 2015-06-15 | 6.300 | 110,186 | +50,000 | 0.56% | 694,172 |
| 2015-06-16 | 2015-06-12 | 4.750 | 60,186 | +60,000 | 0.31% | 285,884 |
| 2015-06-15 | 2015-06-11 | 4.400 | 186 | -50,000 | 0.00% | 818 |
| 2015-06-12 | 2015-06-10 | 4.060 | 50,186 | +50,000 | 0.25% | 203,755 |
| 2015-06-11 | 2015-06-09 | 4.020 | 186 | -62,000 | 0.00% | 748 |
| 2015-06-10 | 2015-06-08 | 4.000 | 62,186 | -38,000 | 0.32% | 248,744 |
| 2015-06-09 | 2015-06-05 | 3.930 | 100,186 | +100,000 | 0.51% | 393,731 |
| 2015-06-04 | 2015-06-02 | 4.050 | 186 | -40,000 | 0.00% | 753 |
| 2015-06-03 | 2015-06-01 | 4.050 | 40,186 | +40,000 | 0.20% | 162,753 |
| 2015-06-02 | 2015-05-29 | 3.960 | 186 | -40,000 | 0.00% | 737 |
| 2015-06-01 | 2015-05-28 | 3.900 | 40,186 | +40,000 | 0.20% | 156,725 |
| 2015-05-29 | 2015-05-27 | 3.900 | 186 | -14,000 | 0.00% | 725 |
| 2015-05-28 | 2015-05-26 | 3.600 | 14,186 | -904,000 | 0.07% | 51,070 |
| 2015-05-27 | 2015-05-22 | 3.500 | 918,186 | +918,000 | 4.58% | 3,213,651 |
| 2015-05-20 | 2015-05-18 | 3.300 | 186 | -90,000 | 0.00% | 614 |
| 2015-05-19 | 2015-05-15 | 3.250 | 90,186 | +90,000 | 0.45% | 293,104 |
| 2015-05-18 | 2015-05-14 | 3.050 | 186 | -60,000 | 0.00% | 567 |
| 2015-05-15 | 2015-05-13 | 3.250 | 60,186 | +60,000 | 0.30% | 195,604 |
| 2015-05-07 | 2015-05-05 | 3.200 | 186 | -50,848 | 0.00% | 595 |
| 2015-05-06 | 2015-05-04 | 3.080 | 51,034 | +50,848 | 0.25% | 157,185 |
| 2015-04-30 | 2015-04-28 | 3.000 | 186 | -90,000 | 0.00% | 558 |
| 2015-04-29 | 2015-04-27 | 3.000 | 90,186 | +90,000 | 0.45% | 270,558 |
| 2015-04-27 | 2015-04-23 | 2.900 | 186 | -60,000 | 0.00% | 539 |
| 2015-04-24 | 2015-04-22 | 2.800 | 60,186 | +60,000 | 0.30% | 168,521 |
| 2015-04-20 | 2015-04-16 | 2.800 | 186 | -48,000 | 0.00% | 521 |
| 2015-04-17 | 2015-04-15 | 2.880 | 48,186 | +48,000 | 0.24% | 138,776 |
| 2015-03-17 | 2015-03-13 | 3.380 | 186 | -48,000 | 0.00% | 629 |
| 2015-03-16 | 2015-03-12 | 3.480 | 48,186 | +48,000 | 0.24% | 167,687 |
| 2015-03-05 | 2015-03-03 | 3.500 | 186 | -16,000 | 0.00% | 651 |
| 2015-03-04 | 2015-03-02 | 3.500 | 16,186 | +16,000 | 0.08% | 56,651 |
| 2015-02-24 | 2015-02-18 | 3.500 | 186 | -20,000 | 0.00% | 651 |
| 2015-02-23 | 2015-02-16 | 3.360 | 20,186 | +20,000 | 0.10% | 67,825 |
| 2015-01-23 | 2015-01-21 | 4.010 | 186 | -300,000 | 0.00% | 746 |
| 2015-01-22 | 2015-01-20 | 4.200 | 300,186 | +300,000 | 1.42% | 1,260,781 |
| 2015-01-19 | 2015-01-15 | 3.100 | 186 | -534,000 | 0.00% | 577 |
| 2015-01-16 | 2015-01-14 | 3.000 | 534,186 | +534,000 | 2.53% | 1,602,558 |
| 2015-01-15 | 2015-01-13 | 3.050 | 186 | -80,000 | 0.00% | 567 |
| 2015-01-14 | 2015-01-12 | 2.920 | 80,186 | +80,000 | 0.38% | 234,143 |
| 2015-01-07 | 2015-01-05 | 2.800 | 186 | -6,000 | 0.00% | 521 |
| 2015-01-06 | 2015-01-02 | 2.800 | 6,186 | +6,000 | 0.03% | 17,321 |
| 2014-01-27 | 2014-01-23 | 3.590 | 186 | -61,756 | 0.00% | 668 |
| 2014-01-24 | 2014-01-22 | 3.600 | 61,942 | -38,954 | 0.29% | 222,991 |
| 2014-01-23 | 2014-01-21 | 3.600 | 100,896 | +69,637 | 0.48% | 363,226 |
| 2014-01-22 | 2014-01-20 | 3.700 | 31,259 | -5,065 | 0.15% | 115,658 |
| 2014-01-21 | 2014-01-17 | 3.680 | 36,324 | +35,607 | 0.17% | 133,672 |
| 2014-01-20 | 2014-01-16 | 3.680 | 717 | -1,915 | 0.00% | 2,639 |
| 2014-01-17 | 2014-01-15 | 3.680 | 2,632 | +2,046 | 0.01% | 9,686 |
| 2014-01-16 | 2014-01-14 | 3.750 | 586 | -400 | 0.00% | 2,198 |
| 2014-01-15 | 2014-01-13 | 3.940 | 986 | +400 | 0.00% | 3,885 |
| 2014-01-14 | 2014-01-10 | 3.950 | 586 | +360 | 0.00% | 2,315 |
| 2014-01-13 | 2014-01-09 | 3.950 | 226 | +40 | 0.00% | 893 |
| 2014-01-10 | 2014-01-08 | 4.020 | 186 | -600 | 0.00% | 748 |
| 2014-01-09 | 2014-01-07 | 4.060 | 786 | +560 | 0.00% | 3,191 |
| 2014-01-08 | 2014-01-06 | 4.070 | 226 | +40 | 0.00% | 920 |
| 2013-12-17 | 2013-12-13 | 3.600 | 186 | -1,203 | 0.00% | 670 |
| 2013-12-16 | 2013-12-12 | 3.550 | 1,389 | +1,203 | 0.01% | 4,931 |
| 2013-06-11 | 2013-06-07 | 0.700 | 186 | -33,320 | 0.00% | 130 |
| 2013-06-10 | 2013-06-06 | 0.740 | 33,506 | +33,320 | 0.14% | 24,794 |
| 2013-06-07 | 2013-06-05 | 0.750 | 186 | -312,000 | 0.00% | 140 |
| 2013-06-06 | 2013-06-04 | 0.750 | 312,186 | +312,000 | 1.31% | 234,140 |
| 2013-06-05 | 2013-06-03 | 0.750 | 186 | -1,203 | 0.00% | 140 |
| 2013-06-04 | 2013-05-31 | 0.790 | 1,389 | +1,203 | 0.01% | 1,097 |
| 2013-06-03 | 2013-05-30 | 0.790 | 186 | -30,200 | 0.00% | 147 |
| 2013-05-31 | 2013-05-29 | 0.790 | 30,386 | -23,832 | 0.13% | 24,005 |
| 2013-05-30 | 2013-05-28 | 0.790 | 54,218 | +54,032 | 0.23% | 42,832 |
| 2013-05-29 | 2013-05-27 | 0.790 | 186 | -14,700,000 | 0.00% | 147 |
| 2013-05-28 | 2013-05-24 | 0.790 | 14,700,186 | +14,686,792 | 35.52% | 11,613,147 |
| 2013-05-27 | 2013-05-23 | 0.730 | 13,394 | -1,795,592 | 0.03% | 9,778 |
| 2013-05-24 | 2013-05-22 | 0.730 | 1,808,986 | +1,808,800 | 4.37% | 1,320,560 |
| 2013-05-22 | 2013-05-20 | 0.730 | 186 | -18,000 | 0.00% | 136 |
| 2013-05-20 | 2013-05-15 | 0.650 | 18,186 | -510,000 | 0.04% | 11,821 |
| 2013-05-16 | 2013-05-14 | 0.700 | 528,186 | +100,000 | 1.28% | 369,730 |
| 2013-05-15 | 2013-05-13 | 0.700 | 428,186 | +17,018 | 1.03% | 299,730 |
| 2013-05-14 | 2013-05-10 | 0.750 | 411,168 | +200,000 | 0.99% | 308,376 |
| 2013-05-13 | 2013-05-09 | 0.750 | 211,168 | +210,982 | 0.51% | 158,376 |
| 2013-05-02 | 2013-04-29 | 0.700 | 186 | -2,000 | 0.00% | 130 |
| 2013-04-29 | 2013-04-25 | 0.660 | 2,186 | +2,000 | 0.01% | 1,443 |
| 2013-04-17 | 2013-04-15 | 0.670 | 186 | -5,600 | 0.00% | 125 |
| 2013-04-16 | 2013-04-12 | 0.730 | 5,786 | +5,600 | 0.01% | 4,224 |
| 2012-02-01 | 2012-01-30 | 0.480 | 186 | -59 | 0.00% | 89 |
| 2012-01-31 | 2012-01-27 | 0.485 | 245 | +59 | 0.00% | 119 |
| 2011-03-08 | 2011-03-04 | 1.450 | 186 | 0.00% | 270 |
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