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$)
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 -133,864,260
2015-10-14 2015-10-12 0.010 133,864,260 +56,762,089 21.27% 1,338,643
2015-10-13 2015-10-09 0.010 77,102,171 +28,809,283 12.25% 771,022
2015-10-12 2015-10-08 0.010 48,292,888 +38,817,499 7.67% 482,929
2015-10-09 2015-10-07 0.010 9,475,389 -2,460,717 1.51% 94,754
2015-10-08 2015-10-06 0.010 11,936,106 +400,659 1.90% 119,361
2015-10-07 2015-10-05 0.010 11,535,447 +2,448,170 1.83% 115,354
2015-10-06 2015-10-02 0.010 9,087,277 +8,428,969 1.44% 90,873
2015-10-05 2015-09-30 0.010 658,308 +167,134 0.10% 6,583
2015-10-02 2015-09-29 0.010 491,174 -5,877,824 0.08% 4,912
2015-09-30 2015-09-25 0.010 6,368,998 +5,699,594 1.01% 63,690
2015-09-29 2015-09-24 0.010 669,404 +601,773 0.10% 6,694
2015-09-25 2015-09-23 0.010 67,631 -200,000 0.01% 676
2015-09-24 2015-09-22 0.010 267,631 -128,966 0.04% 2,676
2015-09-23 2015-09-21 0.010 396,597 +313,446 0.06% 3,966
2015-09-22 2015-09-18 0.010 83,151 -453,484 0.01% 832
2015-09-21 2015-09-17 0.010 536,635 +469,004 0.08% 5,366
2015-09-15 2015-09-11 0.012 67,631 -200,000 0.01% 812
2015-09-11 2015-09-09 0.010 267,631 +200,000 0.04% 2,676
2015-09-08 2015-09-04 0.010 67,631 -30,487,807 0.01% 676
2015-09-07 2015-09-02 0.010 30,555,438 +30,487,807 4.62% 305,554
2015-08-20 2015-08-18 0.025 67,631 -35,025 0.01% 1,691
2015-08-19 2015-08-17 0.027 102,656 +16,506 0.02% 2,772
2015-08-18 2015-08-14 0.031 86,150 -101,481 0.01% 2,671
2015-08-17 2015-08-13 0.031 187,631 +120,000 0.03% 5,817
2015-08-14 2015-08-12 0.031 67,631 -9,382 0.01% 2,097
2015-08-13 2015-08-11 0.038 77,013 +9,382 0.01% 2,926
2015-08-12 2015-08-10 0.039 67,631 -5,677 0.01% 2,638
2015-08-11 2015-08-07 0.039 73,308 -1,583 0.01% 2,859
2015-08-10 2015-08-06 0.037 74,891 -544,740 0.01% 2,771
2015-08-07 2015-08-05 0.045 619,631 +352,000 0.09% 27,883
2015-08-05 2015-08-03 0.039 267,631 +180,690 0.04% 10,438
2015-08-04 2015-07-31 0.043 86,941 +6,000 0.01% 3,738
2015-08-03 2015-07-30 0.049 80,941 +13,310 0.01% 3,966
2015-07-28 2015-07-24 0.052 67,631 -200,000 0.01% 3,517
2015-07-24 2015-07-22 0.051 267,631 +200,000 0.04% 13,649
2015-07-22 2015-07-20 0.062 67,631 -4,983 0.01% 4,193
2015-07-21 2015-07-17 0.060 72,614 +4,983 0.01% 4,357
2015-07-20 2015-07-16 0.063 67,631 -13,159 0.01% 4,261
2015-07-17 2015-07-15 0.060 80,790 -841 0.01% 4,847
2015-07-16 2015-07-14 0.075 81,631 +14,000 0.01% 6,122
2015-07-15 2015-07-13 0.070 67,631 -200,033 0.01% 4,734
2015-07-13 2015-07-09 0.050 267,664 +200,033 0.04% 13,383
2015-07-09 2015-07-07 0.059 67,631 -4,913 0.01% 3,990
2015-07-08 2015-07-06 0.060 72,544 -115,087 0.01% 4,353
2015-07-07 2015-07-03 0.086 187,631 +120,000 0.03% 16,136
2015-07-03 2015-06-30 0.127 67,631 -200,000 0.01% 8,589
2015-06-30 2015-06-26 0.139 267,631 +200,000 0.04% 37,201
2015-06-29 2015-06-25 0.141 67,631 -37,416 0.01% 9,536
2015-06-26 2015-06-24 0.142 105,047 +33,416 0.02% 14,917
2015-06-25 2015-06-23 0.137 71,631 -6,963,000 0.01% 9,813
2015-06-24 2015-06-22 0.130 7,034,631 +6,966,903 1.01% 914,502
2015-06-23 2015-06-19 0.133 67,728 -40,233 0.01% 9,008
2015-06-22 2015-06-18 0.135 107,961 +40,330 0.02% 14,575
2015-06-17 2015-06-15 0.135 67,631 -110,000 0.01% 9,130
2015-06-16 2015-06-12 0.135 177,631 +110,000 0.03% 23,980
2015-06-15 2015-06-11 0.140 67,631 -2,000 0.01% 9,468
2015-06-12 2015-06-10 0.132 69,631 +2,000 0.01% 9,191
2015-06-10 2015-06-08 0.155 67,631 -6,198,828 0.01% 10,483
2015-06-09 2015-06-05 0.156 6,266,459 +4,848,828 0.90% 977,568
2015-06-08 2015-06-04 0.162 1,417,631 -101,200 0.20% 229,656
2015-06-05 2015-06-03 0.166 1,518,831 -1,604,200 0.22% 252,126
2015-06-04 2015-06-02 0.144 3,123,031 +3,027,400 0.45% 449,716
2015-06-03 2015-06-01 0.148 95,631 +18,000 0.01% 14,153
2015-06-02 2015-05-29 0.143 77,631 -790,000 0.01% 11,101
2015-06-01 2015-05-28 0.141 867,631 +99,694 0.13% 122,336
2015-05-29 2015-05-27 0.150 767,937 +645,968 0.05% 115,191
2015-05-28 2015-05-26 0.149 121,969 -6,945,662 0.01% 18,173
2015-05-27 2015-05-22 0.154 7,067,631 +6,030,740 0.37% 1,088,415
2015-05-26 2015-05-21 0.131 1,036,891 -719,937 0.05% 135,833
2015-05-22 2015-05-20 0.136 1,756,828 -2,018,263 0.09% 238,929
2015-05-21 2015-05-19 0.128 3,775,091 -10,835,387 0.20% 483,212
2015-05-20 2015-05-18 0.125 14,610,478 -986,226,441 0.77% 1,826,310
2015-05-19 2015-05-15 0.125 1,000,836,919 +1,000,569,288 52.92% 125,104,615
2015-05-18 2015-05-14 0.134 267,631 -509,898 0.01% 35,863
2015-05-15 2015-05-13 0.122 777,529 +45,516 0.04% 94,859
2015-05-14 2015-05-12 0.130 732,013 -4,640,000 0.04% 95,162
2015-05-13 2015-05-11 0.132 5,372,013 +4,555,964 0.28% 709,106
2015-05-12 2015-05-08 0.133 816,049 +498,222 0.04% 108,535
2015-05-11 2015-05-07 0.137 317,827 -9,773,299 0.02% 43,542
2015-05-08 2015-05-06 0.146 10,091,126 -20,847,978 0.53% 1,473,304
2015-05-07 2015-05-05 0.136 30,939,104 -12,173,542 1.64% 4,207,718
2015-05-06 2015-05-04 0.157 43,112,646 +39,641,246 2.28% 6,768,685
2015-05-05 2015-04-30 0.135 3,471,400 +2,145,737 0.18% 468,639
2015-05-04 2015-04-29 0.083 1,325,663 -1,299,004 0.07% 110,030
2015-04-30 2015-04-28 0.084 2,624,667 +2,346,228 0.14% 220,472
2015-04-29 2015-04-27 0.084 278,439 -53,244 0.01% 23,389
2015-04-28 2015-04-24 0.083 331,683 -380,726 0.02% 27,530
2015-04-27 2015-04-23 0.083 712,409 +528,987 0.04% 59,130
2015-04-24 2015-04-22 0.084 183,422 -171,519 0.01% 15,407
2015-04-23 2015-04-21 0.084 354,941 +117,570 0.02% 29,815
2015-04-22 2015-04-20 0.082 237,371 -59,095 0.01% 19,464
2015-04-21 2015-04-17 0.085 296,466 +24,430 0.02% 25,200
2015-04-20 2015-04-16 0.085 272,036 +193,793 0.01% 23,123
2015-04-17 2015-04-15 0.089 78,243 +10,612 0.00% 6,964
2015-04-16 2015-04-14 0.081 67,631 -8,547 0.00% 5,478
2015-04-15 2015-04-13 0.082 76,178 +2,244 0.00% 6,247
2015-04-14 2015-04-10 0.081 73,934 -6,154 0.00% 5,989
2015-04-13 2015-04-09 0.080 80,088 +12,457 0.00% 6,407
2015-04-10 2015-04-08 0.080 67,631 -200,000 0.00% 5,410
2015-04-08 2015-04-01 0.080 267,631 +200,000 0.01% 21,410
2015-04-02 2015-03-31 0.080 67,631 -2,707 0.00% 5,410
2015-04-01 2015-03-30 0.080 70,338 -304,420 0.00% 5,627
2015-03-31 2015-03-27 0.080 374,758 +95,027 0.02% 29,981
2015-03-30 2015-03-26 0.081 279,731 +204,302 0.01% 22,658
2015-03-27 2015-03-25 0.080 75,429 +7,798 0.00% 6,034
2015-03-26 2015-03-24 0.079 67,631 -4,840 0.00% 5,343
2015-03-25 2015-03-23 0.081 72,471 -195,160 0.00% 5,870
2015-03-23 2015-03-19 0.081 267,631 +200,000 0.01% 21,678
2015-03-20 2015-03-18 0.082 67,631 -710 0.00% 5,546
2015-03-19 2015-03-17 0.083 68,341 +710 0.00% 5,672
2015-03-18 2015-03-16 0.080 67,631 -315,985 0.00% 5,410
2015-03-17 2015-03-13 0.080 383,616 +115,985 0.02% 30,689
2015-03-16 2015-03-12 0.081 267,631 +124,288 0.01% 21,678
2015-03-13 2015-03-11 0.080 143,343 +57,570 0.01% 11,467
2015-03-11 2015-03-09 0.080 85,773 -181,858 0.00% 6,862
2015-03-10 2015-03-06 0.080 267,631 -12,386 0.01% 21,410
2015-03-09 2015-03-05 0.079 280,017 +212,386 0.01% 22,121
2015-03-04 2015-03-02 0.079 67,631 -212,100 0.00% 5,343
2015-03-03 2015-02-27 0.079 279,731 +12,100 0.01% 22,099
2015-03-02 2015-02-26 0.079 267,631 +200,000 0.01% 21,143
2015-02-27 2015-02-25 0.079 67,631 -81,220 0.00% 5,343
2015-02-26 2015-02-24 0.079 148,851 +81,220 0.01% 11,759
2015-02-25 2015-02-23 0.079 67,631 -204,904 0.00% 5,343
2015-02-24 2015-02-18 0.079 272,535 +4,904 0.01% 21,530
2015-02-16 2015-02-12 0.079 267,631 +200,000 0.01% 21,143
2015-02-13 2015-02-11 0.079 67,631 -6,000 0.00% 5,343
2015-02-12 2015-02-10 0.079 73,631 +6,000 0.00% 5,817
2015-02-11 2015-02-09 0.078 67,631 -200,000 0.00% 5,275
2015-02-09 2015-02-05 0.079 267,631 -16,000 0.01% 21,143
2015-02-06 2015-02-04 0.079 283,631 +102,000 0.01% 22,407
2015-02-05 2015-02-03 0.080 181,631 +106,960 0.01% 14,530
2015-02-04 2015-02-02 0.078 74,671 +7,040 0.00% 5,824
2015-02-03 2015-01-30 0.078 67,631 -54,446 0.00% 5,275
2015-02-02 2015-01-29 0.078 122,077 +44,851 0.01% 9,522
2015-01-30 2015-01-28 0.077 77,226 -35,428 0.00% 5,946
2015-01-29 2015-01-27 0.077 112,654 +24,285 0.01% 8,674
2015-01-28 2015-01-26 0.050 88,369 +20,738 0.00% 4,418
2015-01-26 2015-01-22 0.050 67,631 -6,000 0.00% 3,382
2015-01-23 2015-01-21 0.050 73,631 +6,000 0.00% 3,682
2015-01-16 2015-01-14 0.048 67,631 -1,354 0.00% 3,246
2015-01-15 2015-01-13 0.048 68,985 +1,354 0.00% 3,311
2015-01-08 2015-01-06 0.048 67,631 -23,203 0.00% 3,246
2015-01-07 2015-01-05 0.049 90,834 +23,203 0.00% 4,451
2015-01-05 2014-12-31 0.048 67,631 -4,689 0.00% 3,246
2015-01-02 2014-12-29 0.050 72,320 -3,308 0.00% 3,616
2014-12-30 2014-12-24 0.049 75,628 +7,997 0.00% 3,706
2014-12-29 2014-12-22 0.048 67,631 -60,417 0.00% 3,246
2014-12-23 2014-12-19 0.050 128,048 +60,417 0.01% 6,402
2014-12-19 2014-12-17 0.049 67,631 -4,000 0.00% 3,314
2014-12-18 2014-12-16 0.049 71,631 +3,800 0.00% 3,510
2014-12-17 2014-12-15 0.050 67,831 +200 0.00% 3,392
2014-12-16 2014-12-12 0.050 67,631 -5,049 0.00% 3,382
2014-12-15 2014-12-11 0.049 72,680 +5,049 0.00% 3,561
2014-12-12 2014-12-10 0.051 67,631 -7,260 0.00% 3,449
2014-12-11 2014-12-09 0.049 74,891 +7,260 0.00% 3,670
2014-12-08 2014-12-04 0.059 67,631 -6,600 0.00% 3,990
2014-12-05 2014-12-03 0.057 74,231 +6,600 0.00% 4,231
2014-12-01 2014-11-27 0.059 67,631 -47,559 0.00% 3,990
2014-11-28 2014-11-26 0.057 115,190 +37,079 0.01% 6,566
2014-11-27 2014-11-25 0.055 78,111 +10,480 0.00% 4,296
2014-11-25 2014-11-21 0.051 67,631 -68,745 0.00% 3,449
2014-11-24 2014-11-20 0.044 136,376 +68,745 0.01% 6,001
2014-11-19 2014-11-17 0.044 67,631 -65,552 0.00% 2,976
2014-11-18 2014-11-14 0.043 133,183 +59,280 0.01% 5,727
2014-11-17 2014-11-13 0.042 73,903 -9,293 0.00% 3,104
2014-11-14 2014-11-12 0.043 83,196 -55,855 0.00% 3,577
2014-11-13 2014-11-11 0.041 139,051 +58,820 0.01% 5,701
2014-11-12 2014-11-10 0.041 80,231 +12,600 0.00% 3,289
2014-11-11 2014-11-07 0.040 67,631 -857 0.00% 2,705
2014-11-10 2014-11-06 0.038 68,488 +857 0.00% 2,603
2014-11-07 2014-11-05 0.038 67,631 -9,680 0.00% 2,570
2014-11-06 2014-11-04 0.039 77,311 -20,320 0.00% 3,015
2014-11-05 2014-11-03 0.038 97,631 +24,175 0.01% 3,710
2014-11-04 2014-10-31 0.039 73,456 -7,000 0.00% 2,865
2014-11-03 2014-10-30 0.043 80,456 +7,966 0.00% 3,460
2014-10-31 2014-10-29 0.043 72,490 -6,421 0.00% 3,117
2014-10-30 2014-10-28 0.042 78,911 +11,280 0.00% 3,314
2014-10-29 2014-10-27 0.043 67,631 -401 0.00% 2,908
2014-10-28 2014-10-24 0.040 68,032 -59,575 0.00% 2,721
2014-10-27 2014-10-23 0.040 127,607 +19,732 0.01% 5,104
2014-10-24 2014-10-22 0.042 107,875 -166,430 0.00% 4,531
2014-10-23 2014-10-21 0.041 274,305 -129,212,365 0.01% 11,247
2014-10-22 2014-10-20 0.032 129,486,670 +129,308,554 5.76% 4,143,573
2014-10-21 2014-10-17 0.032 178,116 0.01% 5,700

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