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$)
2015-08-20 2015-08-18 0.450 0 +0
2015-08-19 2015-08-17 0.450 0 -3,547,975
2015-08-18 2015-08-14 0.450 3,547,975 -8,499,829 4.96% 1,596,589
2015-08-17 2015-08-13 0.450 12,047,804 +6,429,749 16.83% 5,421,512
2015-08-14 2015-08-12 0.690 5,618,055 +1,344,938 7.85% 3,876,458
2015-08-13 2015-08-11 0.380 4,273,117 -6,203,808 5.97% 1,623,784
2015-08-12 2015-08-10 0.380 10,476,925 -402,063 14.63% 3,981,232
2015-08-11 2015-08-07 0.380 10,878,988 +6,934,109 15.19% 4,134,015
2015-08-10 2015-08-06 0.380 3,944,879 +366,623 5.51% 1,499,054
2015-08-07 2015-08-05 0.350 3,578,256 -99,686 5.00% 1,252,390
2015-08-06 2015-08-04 0.232 3,677,942 +83,896 5.14% 853,283
2015-08-05 2015-08-03 0.212 3,594,046 -15,951 5.02% 761,938
2015-08-04 2015-07-31 0.210 3,609,997 -62,140 5.04% 758,099
2015-08-03 2015-07-30 0.225 3,672,137 -9,906,148 5.13% 826,231
2015-07-31 2015-07-29 0.240 13,578,285 +9,993,163 18.96% 3,258,788
2015-07-30 2015-07-28 0.250 3,585,122 -84,530 1.95% 896,280
2015-07-29 2015-07-27 0.250 3,669,652 +36,378 2.00% 917,413
2015-07-28 2015-07-24 0.265 3,633,274 -44,096,742 1.98% 962,818
2015-07-27 2015-07-23 0.290 47,730,016 -11,844,839 25.96% 13,841,705
2015-07-24 2015-07-22 0.238 59,574,855 +56,024,150 32.41% 14,178,815
2015-07-23 2015-07-21 0.250 3,550,705 +2,730 1.93% 887,676
2015-07-22 2015-07-20 0.305 3,547,975 -50,000 1.93% 1,082,132
2015-07-21 2015-07-17 0.350 3,597,975 +50,000 1.96% 1,259,291
2015-07-20 2015-07-16 0.350 3,547,975 -160,000 1.93% 1,241,791
2015-07-17 2015-07-15 0.360 3,707,975 +147,935 2.02% 1,334,871
2015-07-16 2015-07-14 0.360 3,560,040 +12,065 1.94% 1,281,614
2015-07-15 2015-07-13 0.370 3,547,975 -769 1.93% 1,312,751
2015-07-14 2015-07-10 0.375 3,548,744 -173,613 1.93% 1,330,779
2015-07-13 2015-07-09 0.360 3,722,357 +174,382 2.02% 1,340,049
2015-07-07 2015-07-03 0.385 3,547,975 -1,780,000 1.93% 1,365,970
2015-07-06 2015-07-02 0.380 5,327,975 -626,612 2.90% 2,024,630
2015-07-03 2015-06-30 0.400 5,954,587 +2,406,556 3.24% 2,381,835
2015-07-02 2015-06-29 0.380 3,548,031 +56 1.93% 1,348,252
2015-06-26 2015-06-24 0.355 3,547,975 -520,449 1.87% 1,259,531
2015-06-25 2015-06-23 0.385 4,068,424 +518,649 2.14% 1,566,343
2015-06-24 2015-06-22 0.355 3,549,775 +1,800 1.87% 1,260,170
2015-06-22 2015-06-18 0.380 3,547,975 -1,123,969 1.87% 1,348,230
2015-06-19 2015-06-17 0.350 4,671,944 +943,969 2.46% 1,635,180
2015-06-18 2015-06-16 0.380 3,727,975 -1,129,025 1.96% 1,416,630
2015-06-17 2015-06-15 0.400 4,857,000 +914,175 2.55% 1,942,800
2015-06-16 2015-06-12 0.275 3,942,825 +394,850 2.07% 1,084,277
2015-06-15 2015-06-11 0.240 3,547,975 -1,060,000 1.87% 851,514
2015-06-12 2015-06-10 0.240 4,607,975 +780,000 2.42% 1,105,914
2015-06-11 2015-06-09 0.225 3,827,975 +280,000 2.01% 861,294
2015-06-01 2015-05-28 0.220 3,547,975 -720,000 1.87% 780,554
2015-05-29 2015-05-27 0.205 4,267,975 +720,000 1.40% 874,935
2015-05-28 2015-05-26 0.210 3,547,975 -320,000 1.16% 745,075
2015-05-27 2015-05-22 0.210 3,867,975 +320,000 1.26% 812,275
2015-05-26 2015-05-21 0.210 3,547,975 -100,000 1.16% 745,075
2015-05-22 2015-05-20 0.211 3,647,975 -620,000 1.19% 769,723
2015-05-21 2015-05-19 0.210 4,267,975 +640,000 1.40% 896,275
2015-05-20 2015-05-18 0.210 3,627,975 -2,220,000 1.19% 761,875
2015-05-19 2015-05-15 0.210 5,847,975 +2,300,000 1.91% 1,228,075
2015-05-14 2015-05-12 0.190 3,547,975 -3,120,449 1.16% 674,115
2015-05-13 2015-05-11 0.190 6,668,424 -1,824,026 2.18% 1,267,001
2015-05-12 2015-05-08 0.190 8,492,450 +4,944,475 2.78% 1,613,566
2015-05-11 2015-05-07 0.190 3,547,975 -340,000 1.16% 674,115
2015-05-08 2015-05-06 0.190 3,887,975 +340,000 1.27% 738,715
2015-05-07 2015-05-05 0.234 3,547,975 -10,000 1.16% 830,226
2015-05-06 2015-05-04 0.230 3,557,975 -1,166,500 1.16% 818,334
2015-05-05 2015-04-30 0.220 4,724,475 -34,666,266 1.54% 1,039,384
2015-05-04 2015-04-29 0.216 39,390,741 -29,157,234 12.88% 8,508,400
2015-04-30 2015-04-28 0.200 68,547,975 +64,699,895 22.41% 13,709,595
2015-04-29 2015-04-27 0.202 3,848,080 +300,105 0.99% 777,312
2015-04-28 2015-04-24 0.200 3,547,975 -1,020,000 0.91% 709,595
2015-04-27 2015-04-23 0.200 4,567,975 +100,000 1.18% 913,595
2015-04-24 2015-04-22 0.220 4,467,975 +620,000 1.15% 982,954
2015-04-23 2015-04-21 0.209 3,847,975 -46,708,539 0.99% 804,227
2015-04-22 2015-04-20 0.170 50,556,514 +47,008,539 13.02% 8,594,607
2015-04-21 2015-04-17 0.200 3,547,975 -3,022,480 0.91% 709,595
2015-04-20 2015-04-16 0.160 6,570,455 -1,442,862 1.69% 1,051,273
2015-04-17 2015-04-15 0.142 8,013,317 +1,305,342 2.06% 1,137,891
2015-04-16 2015-04-14 0.149 6,707,975 -16,903,001 1.73% 999,488
2015-04-15 2015-04-13 0.160 23,610,976 +18,300,000 6.08% 3,777,756
2015-04-14 2015-04-10 0.139 5,310,976 +863,001 1.37% 738,226
2015-04-13 2015-04-09 0.141 4,447,975 -500,000 1.15% 627,164
2015-04-10 2015-04-08 0.140 4,947,975 +1,180,000 1.27% 692,717
2015-04-09 2015-04-02 0.134 3,767,975 +120,000 0.97% 504,909
2015-04-08 2015-04-01 0.146 3,647,975 +100,000 0.94% 532,604
2015-03-27 2015-03-25 0.144 3,547,975 -22,580,000 0.86% 510,908
2015-03-26 2015-03-24 0.144 26,127,975 +20,680,000 6.30% 3,762,428
2015-03-25 2015-03-23 0.144 5,447,975 +1,600,000 1.31% 784,508
2015-03-24 2015-03-20 0.145 3,847,975 -460,000 0.93% 557,956
2015-03-23 2015-03-19 0.137 4,307,975 +500,000 1.04% 590,193
2015-03-20 2015-03-18 0.135 3,807,975 +260,000 0.92% 514,077
2015-03-03 2015-02-27 0.160 3,547,975 -480,000 0.86% 567,676
2015-03-02 2015-02-26 0.160 4,027,975 +480,000 0.97% 644,476
2015-02-27 2015-02-25 0.163 3,547,975 -16,861 0.85% 578,320
2015-02-26 2015-02-24 0.163 3,564,836 -81,637 0.86% 581,068
2015-02-25 2015-02-23 0.163 3,646,473 +98,498 0.88% 594,375
2015-02-23 2015-02-16 0.170 3,547,975 -180,000 0.85% 603,156
2015-02-17 2015-02-13 0.163 3,727,975 +180,000 0.90% 607,660
2015-02-12 2015-02-10 0.151 3,547,975 -700,000 0.85% 535,744
2015-02-11 2015-02-09 0.155 4,247,975 +700,000 1.02% 658,436
2015-02-06 2015-02-04 0.145 3,547,975 -20,000 0.85% 514,456
2015-02-05 2015-02-03 0.145 3,567,975 +20,000 0.86% 517,356
2015-02-02 2015-01-29 0.145 3,547,975 -6,563 0.85% 514,456
2015-01-30 2015-01-28 0.145 3,554,538 -7,737 0.85% 515,408
2015-01-29 2015-01-27 0.145 3,562,275 -593,471 0.85% 516,530
2015-01-28 2015-01-26 0.145 4,155,746 +584,939 1.00% 602,583
2015-01-27 2015-01-23 0.125 3,570,807 -57,168 0.86% 446,351
2015-01-26 2015-01-22 0.125 3,627,975 +80,000 0.87% 453,497
2015-01-23 2015-01-21 0.125 3,547,975 -20,000 0.85% 443,497
2015-01-22 2015-01-20 0.125 3,567,975 -180,000 0.86% 445,997
2015-01-21 2015-01-19 0.125 3,747,975 +200,000 0.90% 468,497
2015-01-20 2015-01-16 0.125 3,547,975 -43,500 0.85% 443,497
2015-01-19 2015-01-15 0.125 3,591,475 +43,500 0.86% 448,934
2015-01-02 2014-12-29 0.125 3,547,975 -33,642 0.85% 443,497
2014-12-30 2014-12-24 0.125 3,581,617 +33,642 0.86% 447,702
2014-12-29 2014-12-22 0.127 3,547,975 -54,000 0.85% 450,593
2014-12-23 2014-12-19 0.148 3,601,975 -40,000 0.86% 533,092
2014-12-22 2014-12-18 0.149 3,641,975 +94,000 0.87% 542,654
2014-12-19 2014-12-17 0.149 3,547,975 -200,000 0.85% 528,648
2014-12-18 2014-12-16 0.176 3,747,975 +197,152 0.90% 659,644
2014-12-17 2014-12-15 0.177 3,550,823 -8,136 0.85% 628,496
2014-12-16 2014-12-12 0.177 3,558,959 +10,984 0.85% 629,936
2014-12-11 2014-12-09 0.187 3,547,975 -180,000 0.85% 663,471
2014-12-10 2014-12-08 0.177 3,727,975 +169,170 0.89% 659,852
2014-12-09 2014-12-05 0.125 3,558,805 -20,000 0.85% 444,851
2014-12-08 2014-12-04 0.121 3,578,805 +30,830 0.86% 433,035
2014-11-20 2014-11-18 0.150 3,547,975 -60,000 0.80% 532,196
2014-11-19 2014-11-17 0.154 3,607,975 +60,000 0.82% 555,628
2014-11-11 2014-11-07 0.178 3,547,975 -200,000 0.80% 631,540
2014-11-10 2014-11-06 0.178 3,747,975 +200,000 0.85% 667,140
2014-11-05 2014-11-03 0.187 3,547,975 -24,832 0.80% 663,471
2014-11-04 2014-10-31 0.185 3,572,807 -315,168 0.81% 660,969
2014-11-03 2014-10-30 0.187 3,887,975 -6,725,000 0.88% 727,051
2014-10-31 2014-10-29 0.182 10,612,975 +7,065,000 2.40% 1,931,561
2014-10-30 2014-10-28 0.180 3,547,975 -220,000 0.67% 638,636
2014-10-29 2014-10-27 0.195 3,767,975 -4,780,000 0.71% 734,755
2014-10-28 2014-10-24 0.200 8,547,975 +5,000,000 1.61% 1,709,595
2014-10-27 2014-10-23 0.200 3,547,975 -10,760,000 0.67% 709,595
2014-10-24 2014-10-22 0.206 14,307,975 +10,760,000 2.70% 2,947,443
2014-10-23 2014-10-21 0.165 3,547,975 -420,000 0.67% 585,416
2014-10-22 2014-10-20 0.190 3,967,975 +420,000 0.75% 753,915
2014-10-15 2014-10-13 0.202 3,547,975 -10,420,000 0.67% 716,691
2014-10-14 2014-10-10 0.177 13,967,975 -37,980,000 2.64% 2,472,332
2014-10-13 2014-10-09 0.208 51,947,975 +47,720,000 9.80% 10,805,179
2014-10-10 2014-10-08 0.212 4,227,975 +440,000 0.80% 896,331
2014-10-09 2014-10-07 0.172 3,787,975 +240,000 0.71% 651,532
2014-10-08 2014-10-06 0.194 3,547,975 -100,000 0.67% 688,307
2014-10-06 2014-09-30 0.155 3,647,975 +100,000 0.69% 565,436
2014-10-03 2014-09-29 0.165 3,547,975 -1,542,976 0.67% 585,416
2014-09-30 2014-09-26 0.200 5,090,951 +403,476 0.96% 1,018,190
2014-09-29 2014-09-25 0.200 4,687,475 -24,392,915 0.78% 937,495
2014-09-26 2014-09-24 0.222 29,080,390 +18,190,415 4.81% 6,455,847
2014-09-25 2014-09-23 0.120 10,889,975 -498,000 1.80% 1,306,797
2014-09-24 2014-09-22 0.120 11,387,975 +6,450,000 1.88% 1,366,557
2014-09-23 2014-09-19 0.110 4,937,975 +1,230,000 0.82% 543,177
2014-09-22 2014-09-18 0.117 3,707,975 +77,050 0.61% 433,833
2014-09-19 2014-09-17 0.107 3,630,925 +61,224 0.60% 388,509
2014-09-18 2014-09-16 0.120 3,569,701 -278,274 0.59% 428,364
2014-09-17 2014-09-15 0.120 3,847,975 -2,600,000 0.64% 461,757
2014-09-16 2014-09-12 0.121 6,447,975 +1,200,000 1.07% 780,205
2014-09-15 2014-09-11 0.128 5,247,975 -140,000 0.87% 671,741
2014-09-12 2014-09-10 0.112 5,387,975 +1,840,000 0.89% 603,453
2014-09-11 2014-09-08 0.100 3,547,975 -7,140,000 0.59% 354,798
2014-09-10 2014-09-05 0.100 10,687,975 +640,000 1.77% 1,068,798
2014-09-08 2014-09-04 0.100 10,047,975 -20,570,000 1.66% 1,004,798
2014-09-05 2014-09-03 0.100 30,617,975 +26,470,000 5.07% 3,061,798
2014-09-04 2014-09-02 0.088 4,147,975 +600,000 0.69% 365,022
2014-09-02 2014-08-29 0.094 3,547,975 -80,000 0.59% 333,510
2014-09-01 2014-08-28 0.091 3,627,975 +80,000 0.60% 330,146
2014-08-29 2014-08-27 0.088 3,547,975 -1,000,000 0.52% 312,222
2014-08-28 2014-08-26 0.105 4,547,975 -1,260,449 0.67% 477,537
2014-08-27 2014-08-25 0.110 5,808,424 +2,260,449 0.85% 638,927
2014-08-26 2014-08-22 0.092 3,547,975 -3,500,000 0.52% 326,414
2014-08-25 2014-08-21 0.089 7,047,975 +2,600,000 1.03% 627,270
2014-08-22 2014-08-20 0.099 4,447,975 -680,000 0.65% 440,350
2014-08-21 2014-08-19 0.096 5,127,975 +1,520,000 0.75% 492,286
2014-08-20 2014-08-18 0.100 3,607,975 -2,922,313 0.53% 360,798
2014-08-19 2014-08-15 0.099 6,530,288 -15,491,433 0.96% 646,499
2014-08-18 2014-08-14 0.108 22,021,721 +17,273,746 3.23% 2,378,346
2014-08-15 2014-08-13 0.088 4,747,975 -49,690,000 0.70% 417,822
2014-08-14 2014-08-12 0.055 54,437,975 +49,310,000 7.99% 2,994,089
2014-08-13 2014-08-11 0.045 5,127,975 +1,580,000 0.75% 230,759
2014-07-25 2014-07-23 0.026 3,547,975 -1,320,000 0.52% 92,247
2014-07-24 2014-07-22 0.026 4,867,975 +1,320,000 0.71% 126,567
2014-07-23 2014-07-21 0.026 3,547,975 -556,750 0.52% 92,247
2014-07-22 2014-07-18 0.027 4,104,725 +556,750 0.60% 110,828
2014-07-15 2014-07-11 0.027 3,547,975 -4,949 0.52% 95,795
2014-07-14 2014-07-10 0.026 3,552,924 +4,949 0.52% 92,376
2014-06-06 2014-06-04 0.028 3,547,975 -2,666 0.52% 99,343
2014-06-05 2014-06-03 0.028 3,550,641 +2,666 0.52% 99,418
2014-04-15 2014-04-11 0.040 3,547,975 -20,374 0.50% 141,919
2014-04-14 2014-04-10 0.041 3,568,349 +9,790 0.50% 146,302
2014-04-11 2014-04-09 0.041 3,558,559 +10,584 0.50% 145,901
2014-04-02 2014-03-31 0.048 3,547,975 -26,080,000 0.50% 170,303
2014-04-01 2014-03-28 0.044 29,627,975 +26,080,000 4.18% 1,303,631
2014-03-28 2014-03-26 0.045 3,547,975 -56,248 0.50% 159,659
2014-03-27 2014-03-25 0.045 3,604,223 +56,248 0.51% 162,190
2014-03-25 2014-03-21 0.040 3,547,975 -1,080,000 0.50% 141,919
2014-03-24 2014-03-20 0.042 4,627,975 +1,080,000 0.65% 194,375
2014-03-18 2014-03-14 0.040 3,547,975 -248,024 0.50% 141,919
2014-03-17 2014-03-13 0.040 3,795,999 +14,107 0.53% 151,840
2014-03-14 2014-03-12 0.040 3,781,892 +129,290 0.53% 151,276
2014-03-13 2014-03-11 0.044 3,652,602 -1,503,938 0.51% 160,714
2014-03-12 2014-03-10 0.047 5,156,540 +1,583,584 0.72% 242,357
2014-03-11 2014-03-07 0.044 3,572,956 +24,981 0.50% 157,210
2014-03-07 2014-03-05 0.047 3,547,975 -307,054 0.50% 166,755
2014-03-06 2014-03-04 0.046 3,855,029 +267,054 0.54% 177,331
2014-03-05 2014-03-03 0.047 3,587,975 +27,370 0.50% 168,635
2014-03-04 2014-02-28 0.048 3,560,605 +12,630 0.50% 170,909
2014-02-28 2014-02-26 0.050 3,547,975 -2,699 0.50% 177,399
2014-02-27 2014-02-25 0.048 3,550,674 -21,391 0.50% 170,432
2014-02-26 2014-02-24 0.046 3,572,065 +17,172 0.50% 164,315
2014-02-25 2014-02-21 0.046 3,554,893 +6,918 0.50% 163,525
2014-02-24 2014-02-20 0.053 3,547,975 0.50% 188,043

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top