History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-25 2014-06-23 0.010 0 +0
2014-06-24 2014-06-20 0.010 0 +0
2014-06-23 2014-06-19 0.010 0 -44,497,179
2014-06-20 2014-06-18 0.010 44,497,179 +15,864,506 11.68% 444,972
2014-06-19 2014-06-17 0.010 28,632,673 +23,681,664 7.52% 286,327
2014-06-18 2014-06-16 0.010 4,951,009 -8,692,185 1.30% 49,510
2014-06-17 2014-06-13 0.010 13,643,194 +11,632,328 3.58% 136,432
2014-06-16 2014-06-12 0.010 2,010,866 -821,648 0.53% 20,109
2014-06-13 2014-06-11 0.015 2,832,514 -3,017,486 0.74% 42,488
2014-06-12 2014-06-10 0.015 5,850,000 +3,900,000 1.41% 87,750
2014-06-11 2014-06-09 0.026 1,950,000 -3,383,178 0.47% 50,700
2014-06-10 2014-06-06 0.030 5,333,178 +3,094,390 1.29% 159,995
2014-06-09 2014-06-05 0.031 2,238,788 -461,212 0.54% 69,402
2014-06-06 2014-06-04 0.034 2,700,000 -8,281,470 0.65% 91,800
2014-06-05 2014-06-03 0.036 10,981,470 +8,531,470 2.65% 395,333
2014-06-04 2014-05-30 0.032 2,450,000 -5,287,750 0.59% 78,400
2014-06-03 2014-05-29 0.030 7,737,750 +1,647,398 1.87% 232,132
2014-05-30 2014-05-28 0.032 6,090,352 +4,340,352 1.33% 194,891
2014-05-29 2014-05-27 0.026 1,750,000 +141,788 0.38% 45,500
2014-05-28 2014-05-26 0.032 1,608,212 -3,899,754 0.35% 51,463
2014-05-27 2014-05-23 0.029 5,507,966 -6,542,034 1.21% 159,731
2014-05-26 2014-05-22 0.029 12,050,000 +2,457,772 2.64% 349,450
2014-05-23 2014-05-21 0.030 9,592,228 +4,642,228 2.10% 287,767
2014-05-22 2014-05-20 0.026 4,950,000 +3,650,000 1.08% 128,700
2014-05-21 2014-05-19 0.015 1,300,000 -5,311,250 0.28% 19,500
2014-05-20 2014-05-16 0.019 6,611,250 +5,511,250 1.44% 125,614
2014-05-19 2014-05-15 0.021 1,100,000 +1,100,000 0.24% 23,100
2014-05-16 2014-05-14 0.021 0 -100,000
2014-05-15 2014-05-13 0.020 100,000 -1,500,000 0.02% 2,000
2014-05-14 2014-05-12 0.021 1,600,000 +1,566,667 0.35% 33,600
2014-05-13 2014-05-09 0.020 33,333 +33,333 0.01% 667
2014-05-12 2014-05-08 0.024 0 -300,000
2014-05-09 2014-05-07 0.024 300,000 +170,000 0.07% 7,200
2014-05-08 2014-05-05 0.023 130,000 +130,000 0.03% 2,990
2014-05-05 2014-04-30 0.032 0 -10,000
2014-05-02 2014-04-29 0.032 10,000 +10,000 0.00% 320
2014-04-30 2014-04-28 0.032 0 -3,057,368
2014-04-29 2014-04-25 0.032 3,057,368 +1,707,368 0.64% 97,836
2014-04-28 2014-04-24 0.033 1,350,000 -3,000,000 0.28% 44,550
2014-04-25 2014-04-23 0.031 4,350,000 +3,200,000 0.92% 134,850
2014-04-24 2014-04-22 0.032 1,150,000 -250,000 0.24% 36,800
2014-04-23 2014-04-17 0.033 1,400,000 -1,650,000 0.29% 46,200
2014-04-22 2014-04-16 0.033 3,050,000 +2,500,000 0.63% 100,650
2014-04-17 2014-04-15 0.033 550,000 -3,850,000 0.11% 18,150
2014-04-16 2014-04-14 0.034 4,400,000 +1,000,000 0.88% 149,600
2014-04-15 2014-04-11 0.034 3,400,000 +650,000 0.68% 115,600
2014-04-14 2014-04-10 0.035 2,750,000 -750,000 0.55% 96,250
2014-04-11 2014-04-09 0.035 3,500,000 -5,500,000 0.70% 122,500
2014-04-10 2014-04-08 0.039 9,000,000 +5,700,000 1.75% 351,000
2014-04-09 2014-04-07 0.037 3,300,000 +3,300,000 0.64% 122,100
2014-04-08 2014-04-04 0.037 0 -300,000
2014-04-07 2014-04-03 0.037 300,000 -1,700,000 0.06% 11,100
2014-04-04 2014-04-02 0.037 2,000,000 -7,684,982 0.39% 74,000
2014-04-03 2014-04-01 0.042 9,684,982 +8,584,982 1.85% 406,769
2014-04-02 2014-03-31 0.047 1,100,000 -400,000 0.21% 51,700
2014-04-01 2014-03-28 0.043 1,500,000 -850,000 0.29% 64,500
2014-03-31 2014-03-27 0.037 2,350,000 -3,650,000 0.45% 86,950
2014-03-28 2014-03-26 0.035 6,000,000 +6,000,000 1.15% 210,000
2014-03-26 2014-03-24 0.032 0 -100,000
2014-03-25 2014-03-21 0.032 100,000 +100,000 0.02% 3,200
2014-03-14 2014-03-12 0.035 0 -300,000
2014-03-13 2014-03-11 0.039 300,000 +300,000 0.06% 11,700
2014-03-12 2014-03-10 0.040 0 -2,500,000
2014-03-11 2014-03-07 0.039 2,500,000 -5,400,000 0.45% 97,500
2014-03-10 2014-03-06 0.035 7,900,000 +7,900,000 1.42% 276,500
2014-03-07 2014-03-05 0.035 0 -4,700,000
2014-03-06 2014-03-04 0.035 4,700,000 +3,590,000 0.85% 164,500
2014-03-05 2014-03-03 0.040 1,110,000 -13,340,000 0.19% 44,400
2014-03-04 2014-02-28 0.038 14,450,000 +13,002,980 2.48% 549,100
2014-03-03 2014-02-27 0.037 1,447,020 -3,902,980 0.25% 53,540
2014-02-28 2014-02-26 0.037 5,350,000 -400,000 0.92% 197,950
2014-02-27 2014-02-25 0.033 5,750,000 -1,250,000 0.99% 189,750
2014-02-26 2014-02-24 0.041 7,000,000 -600,000 1.15% 287,000
2014-02-25 2014-02-21 0.027 7,600,000 -822,220 1.25% 205,200
2014-02-24 2014-02-20 0.028 8,422,220 +3,422,220 1.38% 235,822
2014-02-21 2014-02-19 0.026 5,000,000 +1,950,000 0.82% 130,000
2014-02-20 2014-02-18 0.028 3,050,000 +3,050,000 0.50% 85,400
2014-02-19 2014-02-17 0.030 0 -2,500,000
2014-02-18 2014-02-14 0.026 2,500,000 -5,002,508 0.40% 65,000
2014-02-17 2014-02-13 0.026 7,502,508 -4,047,492 1.20% 195,065
2014-02-14 2014-02-12 0.026 11,550,000 +10,550,000 1.85% 300,300
2014-02-13 2014-02-11 0.024 1,000,000 -250,000 0.16% 24,000
2014-02-12 2014-02-10 0.023 1,250,000 +1,250,000 0.20% 28,750
2014-02-10 2014-02-06 0.026 0 -1,500,000
2014-02-07 2014-02-05 0.026 1,500,000 +500,000 0.24% 39,000
2014-02-06 2014-02-04 0.026 1,000,000 -1,362,734 0.16% 26,000
2014-02-05 2014-01-30 0.025 2,362,734 +2,362,734 0.37% 59,068
2014-02-04 2014-01-28 0.021 0 -3,000,000
2014-01-29 2014-01-27 0.020 3,000,000 +1,500,000 0.47% 60,000
2014-01-28 2014-01-24 0.020 1,500,000 +1,500,000 0.24% 30,000
2014-01-03 2013-12-31 0.020 0 -1,000,000
2014-01-02 2013-12-27 0.018 1,000,000 +1,000,000 0.16% 18,000
2013-12-20 2013-12-18 0.020 0 -1,450,000
2013-12-19 2013-12-17 0.020 1,450,000 -3,350,000 0.23% 29,000
2013-12-18 2013-12-16 0.018 4,800,000 +4,800,000 0.75% 86,400
2013-11-19 2013-11-15 0.021 0 -250,000
2013-11-18 2013-11-14 0.024 250,000 +250,000 0.04% 6,000
2013-11-05 2013-11-01 0.026 0 -1,500,000
2013-11-04 2013-10-31 0.028 1,500,000 +300,000 0.23% 42,000
2013-11-01 2013-10-30 0.026 1,200,000 -1,000,000 0.18% 31,200
2013-10-31 2013-10-29 0.026 2,200,000 -500,000 0.33% 57,200
2013-10-30 2013-10-28 0.027 2,700,000 +2,700,000 0.41% 72,900
2013-10-29 2013-10-25 0.025 0 -12,200,000
2013-10-28 2013-10-24 0.015 12,200,000 +12,200,000 1.84% 183,000
2013-07-02 2013-06-27 0.014 0 -300,000
2013-06-28 2013-06-26 0.018 300,000 +300,000 0.05% 5,400
2013-06-27 2013-06-25 0.019 0

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