History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2014-06-26 2014-06-24 2.800 0 +0
2014-06-25 2014-06-23 2.800 0 -216
2014-06-24 2014-06-20 2.800 216 -354,490 0.03% 605
2014-06-23 2014-06-19 2.800 354,706 +350,174 42.15% 993,177
2014-06-20 2014-06-18 2.800 4,532 +2,057 0.54% 12,690
2014-06-19 2014-06-17 2.800 2,475 -1,462 0.29% 6,930
2014-06-18 2014-06-16 2.800 3,937 +2,204 0.47% 11,024
2014-06-17 2014-06-13 2.800 1,733 -46,565 0.21% 4,852
2014-06-16 2014-06-12 2.800 48,298 +45,662 5.74% 135,234
2014-06-13 2014-06-11 2.800 2,636 +2,350 0.31% 7,381
2014-06-12 2014-06-10 2.800 286 -173 0.03% 801
2014-06-11 2014-06-09 2.750 459 +132 0.05% 1,262
2014-06-10 2014-06-06 3.050 327 -505 0.04% 997
2014-06-09 2014-06-05 3.100 832 -3,617 0.10% 2,579
2014-06-06 2014-06-04 3.100 4,449 -304,891 0.53% 13,792
2014-06-05 2014-06-03 3.100 309,340 +298,092 36.76% 958,954
2014-06-04 2014-05-30 3.100 11,248 +10,119 1.34% 34,869
2014-06-03 2014-05-29 3.100 1,129 -3,124 0.13% 3,500
2014-05-30 2014-05-28 3.100 4,253 +4,037 0.50% 13,184
2014-05-29 2014-05-27 3.100 216 -5,909 0.03% 670
2014-05-28 2014-05-26 3.100 6,125 +5,103 0.73% 18,988
2014-05-27 2014-05-23 3.100 1,022 +806 0.12% 3,168
2014-05-26 2014-05-22 3.100 216 -2,116 0.03% 670
2014-05-23 2014-05-21 3.100 2,332 -1,563 0.28% 7,229
2014-05-22 2014-05-20 3.100 3,895 +3,232 0.46% 12,074
2014-05-20 2014-05-16 3.100 663 +349 0.08% 2,055
2014-05-19 2014-05-15 3.100 314 +98 0.04% 973
2014-05-16 2014-05-14 3.100 216 -2,614 0.03% 670
2014-05-15 2014-05-13 3.210 2,830 +2,614 0.34% 9,084
2014-05-07 2014-05-02 3.210 216 -24 0.03% 693
2014-05-05 2014-04-30 3.210 240 -19 0.03% 770
2014-05-02 2014-04-29 3.210 259 +43 0.03% 831
2014-04-25 2014-04-23 3.210 216 -1,257 0.03% 693
2014-04-24 2014-04-22 3.210 1,473 +1,257 0.17% 4,728
2014-04-15 2014-04-11 3.100 216 -169 0.03% 670
2014-04-14 2014-04-10 3.100 385 -1,384 0.05% 1,194
2014-04-11 2014-04-09 3.100 1,769 -2,134 0.21% 5,484
2014-04-10 2014-04-08 3.100 3,903 +3,687 0.46% 12,099
2014-03-26 2014-03-24 3.100 216 -1,200 0.02% 670
2014-03-25 2014-03-21 3.100 1,416 +1,200 0.12% 4,390
2014-03-21 2014-03-19 3.100 216 -3,616 0.02% 670
2014-03-20 2014-03-18 3.260 3,832 +2,770 0.33% 12,492
2014-03-19 2014-03-17 3.500 1,062 -9,748 0.09% 3,717
2014-03-18 2014-03-14 3.500 10,810 +440 0.93% 37,835
2014-03-17 2014-03-13 3.500 10,370 +10,154 0.89% 36,295
2014-03-13 2014-03-11 3.500 216 -210,690 0.02% 756
2014-03-12 2014-03-10 3.500 210,906 -650 18.19% 738,171
2014-03-11 2014-03-07 3.500 211,556 +198,719 18.25% 740,446
2014-03-10 2014-03-06 3.500 12,837 -273 1.11% 44,930
2014-03-07 2014-03-05 3.500 13,110 -2,982 1.13% 45,885
2014-03-06 2014-03-04 3.500 16,092 +15,331 1.39% 56,322
2014-03-05 2014-03-03 3.500 761 -3,687 0.07% 2,664
2014-03-04 2014-02-28 3.500 4,448 +4,232 0.38% 15,568
2014-03-03 2014-02-27 3.500 216 -20,000 0.02% 756
2014-02-27 2014-02-25 3.460 20,216 +17,857 1.44% 69,947
2014-02-26 2014-02-24 3.450 2,359 -15,422 0.17% 8,139
2014-02-25 2014-02-21 3.600 17,781 +17,565 1.27% 64,012
2014-02-24 2014-02-20 3.600 216 -10,962 0.02% 778
2014-02-21 2014-02-19 3.600 11,178 +7,821 0.80% 40,241
2014-02-20 2014-02-18 3.600 3,357 -9,476 0.24% 12,085
2014-02-19 2014-02-17 3.600 12,833 +12,617 0.92% 46,199
2014-02-18 2014-02-14 3.600 216 -5,428 0.02% 778
2014-02-17 2014-02-13 3.550 5,644 +5,428 0.40% 20,036
2014-02-14 2014-02-12 3.520 216 -230,414 0.02% 760
2014-02-13 2014-02-11 3.500 230,630 +230,414 16.46% 807,205
2014-02-06 2014-02-04 3.400 216 -2,720 0.02% 734
2014-02-05 2014-01-30 3.400 2,936 +2,720 0.21% 9,982
2014-01-29 2014-01-27 3.400 216 -2,745 0.01% 734
2014-01-28 2014-01-24 3.400 2,961 +2,745 0.21% 10,067
2014-01-23 2014-01-21 3.400 216 -653 0.01% 734
2014-01-22 2014-01-20 3.450 869 +653 0.06% 2,998
2014-01-02 2013-12-27 3.100 216 -40,663 0.01% 670
2013-12-30 2013-12-24 3.100 40,879 +40,663 2.75% 126,725
2013-12-18 2013-12-16 3.100 216 -40 0.01% 670
2013-12-17 2013-12-13 3.100 256 +40 0.02% 794
2013-12-16 2013-12-12 3.100 216 -1,116 0.01% 670
2013-12-13 2013-12-11 3.100 1,332 +1,116 0.09% 4,129
2013-12-10 2013-12-06 3.200 216 -1,678 0.01% 691
2013-12-09 2013-12-05 3.200 1,894 +1,101 0.13% 6,061
2013-12-06 2013-12-04 3.200 793 -26,125 0.05% 2,538
2013-12-05 2013-12-03 3.250 26,918 +26,702 1.81% 87,484
2013-12-02 2013-11-28 3.200 216 -2,000 0.01% 691
2013-11-29 2013-11-27 3.100 2,216 -7,401 0.03% 6,870
2013-11-28 2013-11-26 3.020 9,617 +923 0.12% 29,043
2013-11-27 2013-11-25 3.020 8,694 +8,478 0.10% 26,256
2013-11-21 2013-11-19 3.000 216 -1,263 0.00% 648
2013-11-20 2013-11-18 3.000 1,479 +1,263 0.02% 4,437
2013-11-19 2013-11-15 3.100 216 -25,113 0.00% 670
2013-11-18 2013-11-14 3.100 25,329 +21,180 0.30% 78,520
2013-11-15 2013-11-13 3.180 4,149 -16,067 0.05% 13,194
2013-11-14 2013-11-12 3.180 20,216 +18,529 0.24% 64,287
2013-11-13 2013-11-11 3.180 1,687 -7,918 0.02% 5,365
2013-11-12 2013-11-08 3.150 9,605 -74,293 0.12% 30,256
2013-11-11 2013-11-07 3.170 83,898 -36,663 1.01% 265,957
2013-11-08 2013-11-06 3.020 120,561 +84,126 1.45% 364,094
2013-11-07 2013-11-05 3.110 36,435 +4,628 0.44% 113,313
2013-11-06 2013-11-04 3.000 31,807 +16,143 0.38% 95,421
2013-11-05 2013-11-01 3.000 15,664 -3,709 0.19% 46,992
2013-11-04 2013-10-31 2.950 19,373 -2,469,434 0.23% 57,150
2013-11-01 2013-10-30 2.950 2,488,807 +2,488,591 29.85% 7,341,981
2013-10-31 2013-10-29 2.950 216 -6,032 0.00% 637
2013-10-30 2013-10-28 3.000 6,248 +4,632 0.07% 18,744
2013-10-29 2013-10-25 3.000 1,616 +1,372 0.02% 4,848
2013-10-28 2013-10-24 3.000 244 +28 0.00% 732
2013-10-24 2013-10-22 3.150 216 -3,430 0.00% 680
2013-10-23 2013-10-21 3.150 3,646 +520 0.04% 11,485
2013-10-22 2013-10-18 3.150 3,126 +2,910 0.04% 9,847
2013-10-21 2013-10-17 3.150 216 -200 0.00% 680
2013-10-18 2013-10-16 3.020 416 -9,097 0.00% 1,256
2013-10-17 2013-10-15 3.020 9,513 +9,297 0.11% 28,729
2013-10-16 2013-10-11 2.880 216 -4,174 0.00% 622
2013-10-15 2013-10-10 2.760 4,390 +3,123 0.05% 12,116
2013-10-11 2013-10-09 2.780 1,267 -38,180 0.01% 3,522
2013-10-10 2013-10-08 2.780 39,447 +19,734 0.44% 109,663
2013-10-09 2013-10-07 2.780 19,713 -180,267 0.22% 54,802
2013-10-08 2013-10-04 2.700 199,980 +186,713 2.25% 539,946
2013-10-07 2013-10-03 2.600 13,267 -150,551 0.15% 34,494
2013-10-04 2013-10-02 2.530 163,818 -6,203 1.85% 414,460
2013-10-03 2013-09-30 2.510 170,021 +149,308 1.92% 426,753
2013-10-02 2013-09-27 2.500 20,713 +19,774 0.23% 51,782
2013-09-30 2013-09-26 2.450 939 -2,270 0.01% 2,301
2013-09-27 2013-09-25 2.450 3,209 +2,993 0.04% 7,862
2013-09-23 2013-09-18 2.400 216 -22,424 0.00% 518
2013-09-19 2013-09-17 2.400 22,640 +22,424 0.25% 54,336
2013-09-17 2013-09-13 2.400 216 -201 0.00% 518
2013-09-16 2013-09-12 2.400 417 +201 0.00% 1,001
2013-09-12 2013-09-10 2.400 216 -3,493 0.00% 518
2013-09-11 2013-09-09 2.400 3,709 +3,493 0.04% 8,902
2013-09-10 2013-09-06 2.550 216 -6,836 0.00% 551
2013-09-09 2013-09-05 2.550 7,052 +6,836 0.08% 17,983
2013-08-28 2013-08-26 2.550 216 -20,777 0.00% 551
2013-08-27 2013-08-23 2.550 20,993 +20,777 0.24% 53,532
2013-08-22 2013-08-20 2.650 216 -8,983 0.00% 572
2013-08-21 2013-08-19 2.650 9,199 +8,558 0.10% 24,377
2013-08-20 2013-08-16 2.650 641 +425 0.01% 1,699
2013-08-13 2013-08-09 2.650 216 -929 0.00% 572
2013-08-12 2013-08-08 2.650 1,145 +929 0.01% 3,034
2013-08-09 2013-08-07 2.650 216 -2,213 0.00% 572
2013-08-08 2013-08-06 2.650 2,429 +2,213 0.03% 6,437
2013-08-07 2013-08-05 2.610 216 -1,082 0.00% 564
2013-08-06 2013-08-02 2.600 1,298 -1,954 0.01% 3,375
2013-08-05 2013-08-01 2.450 3,252 +3,036 0.04% 7,967
2013-08-02 2013-07-31 2.450 216 -10,395 0.00% 529
2013-08-01 2013-07-30 2.450 10,611 +8,087 0.12% 25,997
2013-07-31 2013-07-29 2.450 2,524 -530 0.03% 6,184
2013-07-30 2013-07-26 2.300 3,054 +1,627 0.03% 7,024
2013-07-29 2013-07-25 2.300 1,427 +1,211 0.02% 3,282
2013-07-25 2013-07-23 2.150 216 -2,046 0.00% 464
2013-07-23 2013-07-19 2.000 2,262 +1,846 0.03% 4,524
2013-07-22 2013-07-18 2.000 416 -354 0.00% 832
2013-07-19 2013-07-17 1.960 770 -54 0.01% 1,509
2013-07-18 2013-07-16 2.000 824 +608 0.01% 1,648
2013-07-15 2013-07-11 2.000 216 -108 0.00% 432
2013-07-11 2013-07-09 1.700 324 +108 0.00% 551
2013-07-09 2013-07-05 1.550 216 -2,830 0.00% 335
2013-07-08 2013-07-04 1.550 3,046 +2,830 0.03% 4,721
2013-07-05 2013-07-03 1.400 216 -493 0.00% 302
2013-07-04 2013-07-02 1.400 709 +493 0.01% 993
2013-06-27 2013-06-25 216 0.00%

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