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$) |
|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-08 | 7.680 | 0 | +0 | ||
| 2008-04-09 | 2008-04-07 | 7.680 | 0 | +0 | ||
| 2008-04-08 | 2008-04-03 | 7.680 | 0 | +0 | ||
| 2008-04-07 | 2008-04-02 | 7.680 | 0 | +0 | ||
| 2008-04-03 | 2008-04-01 | 7.680 | 0 | +0 | ||
| 2008-04-02 | 2008-03-31 | 7.680 | 0 | +0 | ||
| 2008-04-01 | 2008-03-28 | 7.680 | 0 | +0 | ||
| 2008-03-31 | 2008-03-27 | 7.680 | 0 | +0 | ||
| 2008-03-28 | 2008-03-26 | 7.680 | 0 | +0 | ||
| 2008-03-27 | 2008-03-25 | 7.680 | 0 | +0 | ||
| 2008-03-26 | 2008-03-20 | 7.680 | 0 | +0 | ||
| 2008-03-25 | 2008-03-19 | 7.680 | 0 | +0 | ||
| 2008-03-20 | 2008-03-18 | 7.680 | 0 | +0 | ||
| 2008-03-19 | 2008-03-17 | 7.680 | 0 | +0 | ||
| 2008-03-18 | 2008-03-14 | 7.680 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 7.680 | 0 | +0 | ||
| 2008-03-14 | 2008-03-12 | 7.680 | 0 | +0 | ||
| 2008-03-13 | 2008-03-11 | 7.680 | 0 | +0 | ||
| 2008-03-12 | 2008-03-10 | 7.680 | 0 | +0 | ||
| 2008-03-11 | 2008-03-07 | 7.680 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 7.680 | 0 | +0 | ||
| 2008-03-07 | 2008-03-05 | 7.680 | 0 | +0 | ||
| 2008-03-06 | 2008-03-04 | 7.680 | 0 | +0 | ||
| 2008-03-05 | 2008-03-03 | 7.680 | 0 | +0 | ||
| 2008-03-04 | 2008-02-29 | 7.680 | 0 | +0 | ||
| 2008-03-03 | 2008-02-28 | 7.680 | 0 | +0 | ||
| 2008-02-29 | 2008-02-27 | 7.680 | 0 | -1,036,000 | ||
| 2008-02-28 | 2008-02-26 | 7.680 | 1,036,000 | +1,036,000 | 0.33% | 7,956,480 |
| 2008-02-27 | 2008-02-25 | 7.690 | 0 | -617,499 | ||
| 2008-02-26 | 2008-02-22 | 7.680 | 617,499 | +617,499 | 0.20% | 4,742,392 |
| 2008-02-25 | 2008-02-21 | 7.690 | 0 | -20,000 | ||
| 2008-02-22 | 2008-02-20 | 7.690 | 20,000 | -1,080,000 | 0.01% | 153,800 |
| 2008-02-21 | 2008-02-19 | 7.690 | 1,100,000 | +1,100,000 | 0.35% | 8,459,000 |
| 2008-02-19 | 2008-02-15 | 7.720 | 0 | -17,000 | ||
| 2008-02-18 | 2008-02-14 | 7.750 | 17,000 | +17,000 | 0.01% | 131,750 |
| 2008-02-14 | 2008-02-12 | 7.670 | 0 | -7,156,000 | ||
| 2008-02-13 | 2008-02-11 | 7.640 | 7,156,000 | +7,156,000 | 2.28% | 54,671,840 |
| 2008-02-12 | 2008-02-06 | 7.640 | 0 | -88,316,626 | ||
| 2008-02-11 | 2008-02-04 | 7.640 | 88,316,626 | +74,564,626 | 28.12% | 674,739,023 |
| 2008-02-05 | 2008-02-01 | 7.740 | 13,752,000 | +13,652,555 | 4.38% | 106,440,480 |
| 2008-02-04 | 2008-01-31 | 7.640 | 99,445 | -216,555 | 0.03% | 759,760 |
| 2008-02-01 | 2008-01-30 | 7.640 | 316,000 | -4,084,000 | 0.10% | 2,414,240 |
| 2008-01-31 | 2008-01-29 | 7.640 | 4,400,000 | +4,400,000 | 1.40% | 33,616,000 |
| 2008-01-30 | 2008-01-28 | 7.620 | 0 | -5,534,000 | ||
| 2008-01-29 | 2008-01-25 | 7.630 | 5,534,000 | +5,534,000 | 1.77% | 42,224,420 |
| 2008-01-28 | 2008-01-24 | 7.630 | 0 | -26,000 | ||
| 2008-01-25 | 2008-01-23 | 7.630 | 26,000 | +26,000 | 0.01% | 198,380 |
| 2007-06-26 | 2007-06-22 | 5.568 | 0 |
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