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$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -18,465
2012-02-16 2012-02-14 2.680 18,465 -4,574,845 0.00% 49,486
2012-02-15 2012-02-13 2.690 4,593,310 +2,121,699 0.47% 12,356,004
2012-02-14 2012-02-10 2.690 2,471,611 +2,345,974 0.25% 6,648,634
2012-02-13 2012-02-09 2.690 125,637 -3,371,506 0.01% 337,964
2012-02-10 2012-02-08 2.690 3,497,143 +3,414,633 0.36% 9,407,315
2012-02-09 2012-02-07 2.700 82,510 -3,464,228 0.01% 222,777
2012-02-08 2012-02-06 2.690 3,546,738 +718,259 0.36% 9,540,725
2012-02-07 2012-02-03 2.690 2,828,479 +1,888,651 0.29% 7,608,609
2012-02-06 2012-02-02 2.680 939,828 -15,961,226 0.10% 2,518,739
2012-02-03 2012-02-01 2.690 16,901,054 +16,882,589 1.72% 45,463,835
2012-02-02 2012-01-31 2.690 18,465 -66,213,259 0.00% 49,671
2012-02-01 2012-01-30 2.690 66,231,724 +40,160,717 6.74% 178,163,338
2012-01-31 2012-01-27 2.690 26,071,007 +23,184,673 2.65% 70,131,009
2012-01-30 2012-01-26 2.700 2,886,334 -34,343,114 0.29% 7,793,102
2012-01-27 2012-01-20 2.680 37,229,448 +31,478,690 3.79% 99,774,921
2012-01-26 2012-01-19 2.690 5,750,758 -9,890,677 0.59% 15,469,539
2012-01-20 2012-01-18 2.690 15,641,435 -5,725,289 1.59% 42,075,460
2012-01-19 2012-01-17 2.680 21,366,724 +18,009,734 2.18% 57,262,820
2012-01-18 2012-01-16 2.680 3,356,990 +2,897,978 0.34% 8,996,733
2012-01-17 2012-01-13 2.680 459,012 -9,591,831 0.05% 1,230,152
2012-01-16 2012-01-12 2.690 10,050,843 -18,845,899 1.02% 27,036,768
2012-01-13 2012-01-11 2.690 28,896,742 +16,547,486 2.94% 77,732,236
2012-01-12 2012-01-10 2.680 12,349,256 +12,330,791 1.26% 33,096,006
2011-12-12 2011-12-08 1.787 18,465 +275 0.00% 32,989
2011-09-06 2011-09-02 2.016 18,190 +791 0.00% 36,678
2011-03-08 2011-03-04 2.048 17,399 -128 0.00% 35,637
2010-12-09 2010-12-07 2.643 17,527 +143 0.00% 46,321
2010-08-30 2010-08-26 1.229 17,384 +885 0.00% 21,363
2009-09-03 2009-09-01 0.657 16,499 +1,200 0.00% 10,832
2008-09-01 2008-08-28 0.958 15,299 +1,508 0.00% 14,651
2007-09-10 2007-09-06 1.056 13,791 +932 0.00% 14,563
2007-06-26 2007-06-22 1.128 12,859 0.00% 14,509

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top