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$)
2017-02-27 2017-02-23 0.010 0 +0
2017-02-24 2017-02-22 0.010 0 -411
2017-02-23 2017-02-21 0.010 411 -7,024,132 0.00% 4
2017-02-22 2017-02-20 0.010 7,024,543 +6,130,790 0.34% 70,245
2017-02-21 2017-02-17 0.010 893,753 -7,688,908 0.04% 8,938
2017-02-20 2017-02-16 0.010 8,582,661 +4,119,550 0.42% 85,827
2017-02-17 2017-02-15 0.010 4,463,111 +4,398,450 0.22% 44,631
2017-02-16 2017-02-14 0.010 64,661 -135,750 0.00% 647
2017-02-15 2017-02-13 0.014 200,411 -2,025,200 0.01% 2,806
2017-02-14 2017-02-10 0.021 2,225,611 +2,225,200 0.11% 46,738
2017-02-13 2017-02-09 0.018 411 -787 0.00% 7
2017-02-10 2017-02-08 0.018 1,198 +787 0.00% 22
2017-02-09 2017-02-07 0.018 411 -6,650 0.00% 7
2017-02-08 2017-02-06 0.015 7,061 +4,650 0.00% 106
2017-02-07 2017-02-03 0.025 2,411 -3,400 0.00% 60
2017-02-06 2017-02-02 0.025 5,811 -69,284 0.00% 145
2017-02-03 2017-02-01 0.015 75,095 +34,684 0.00% 1,126
2017-02-02 2017-01-27 0.015 40,411 -24,250 0.00% 606
2017-02-01 2017-01-25 0.015 64,661 +64,250 0.00% 970
2017-01-17 2017-01-13 0.050 411 -94,250 0.00% 21
2017-01-16 2017-01-12 0.090 94,661 +14,250 0.00% 8,519
2017-01-13 2017-01-11 0.087 80,411 +80,000 0.00% 6,996
2017-01-12 2017-01-10 0.094 411 -80,000 0.00% 39
2017-01-11 2017-01-09 0.094 80,411 +80,000 0.00% 7,559
2017-01-05 2017-01-03 0.094 411 -40,000 0.00% 39
2017-01-04 2016-12-30 0.094 40,411 +40,000 0.00% 3,799
2016-12-30 2016-12-28 0.094 411 -63,125 0.00% 39
2016-12-29 2016-12-23 0.095 63,536 +63,125 0.00% 6,036
2016-12-16 2016-12-14 0.150 411 -80,000 0.00% 62
2016-12-14 2016-12-12 0.157 80,411 +80,000 0.00% 12,625
2016-12-09 2016-12-07 0.205 411 -200,000 0.00% 84
2016-12-08 2016-12-06 0.240 200,411 +192,000 0.00% 48,099
2016-12-07 2016-12-05 0.240 8,411 +8,000 0.00% 2,019
2016-12-06 2016-12-02 0.240 411 -200,000,000 0.00% 99
2016-12-05 2016-12-01 0.240 200,000,411 -450,000,000 4.92% 48,000,099
2016-12-02 2016-11-30 0.215 650,000,411 +612,280,000 15.98% 139,750,088
2016-12-01 2016-11-29 0.215 37,720,411 -462,454,400 0.93% 8,109,888
2016-11-30 2016-11-28 0.210 500,174,811 +499,614,400 12.30% 105,036,710
2016-11-29 2016-11-25 0.210 560,411 +560,000 0.01% 117,686
2016-11-28 2016-11-24 0.210 411 -69,600 0.00% 86
2016-11-25 2016-11-23 0.200 70,011 -300,442,400 0.00% 14,002
2016-11-24 2016-11-22 0.240 300,512,411 -21,081,066 7.39% 72,122,979
2016-11-23 2016-11-21 0.230 321,593,477 +321,073,066 7.91% 73,966,500
2016-11-22 2016-11-18 0.230 520,411 +520,000 0.01% 119,695
2016-11-21 2016-11-17 0.206 411 -3,320,000 0.00% 85
2016-11-18 2016-11-16 0.205 3,320,411 +2,840,000 0.08% 680,684
2016-11-17 2016-11-15 0.205 480,411 +480,000 0.01% 98,484
2016-11-16 2016-11-14 0.145 411 -640,000 0.00% 60
2016-11-15 2016-11-11 0.170 640,411 +640,000 0.02% 108,870
2016-11-11 2016-11-09 0.170 411 -40,000 0.00% 70
2016-11-10 2016-11-08 0.170 40,411 +40,000 0.00% 6,870
2016-11-09 2016-11-07 0.170 411 -35,200 0.00% 70
2016-11-08 2016-11-04 0.170 35,611 +35,200 0.00% 6,054
2016-11-01 2016-10-28 0.170 411 -40,000 0.00% 70
2016-10-31 2016-10-27 0.170 40,411 +40,000 0.00% 6,870
2016-10-27 2016-10-25 0.170 411 -120,000 0.00% 70
2016-10-26 2016-10-24 0.170 120,411 +120,000 0.00% 20,470
2016-10-12 2016-10-07 0.170 411 -12,000 0.00% 70
2016-10-11 2016-10-06 0.170 12,411 -68,000 0.00% 2,110
2016-10-06 2016-10-04 0.170 80,411 -80,000 0.00% 13,670
2016-10-05 2016-10-03 0.170 160,411 +160,000 0.00% 27,270
2016-09-23 2016-09-21 0.125 411 -160,000 0.00% 51
2016-09-22 2016-09-20 0.125 160,411 +160,000 0.00% 20,051
2016-09-19 2016-09-14 0.125 411 -880,000 0.00% 51
2016-09-15 2016-09-13 0.125 880,411 +880,000 0.02% 110,051
2016-09-14 2016-09-12 0.090 411 -332,000 0.00% 37
2016-09-13 2016-09-09 0.090 332,411 +12,000 0.01% 29,917
2016-09-12 2016-09-08 0.087 320,411 +320,000 0.01% 27,876
2016-09-08 2016-09-06 0.087 411 -8,000 0.00% 36
2016-09-07 2016-09-05 0.085 8,411 +8,000 0.00% 715
2016-08-26 2016-08-24 0.082 411 -80,000 0.00% 34
2016-08-25 2016-08-23 0.082 80,411 +80,000 0.00% 6,594
2016-07-08 2016-07-06 0.065 411 -80,000 0.00% 27
2016-07-06 2016-07-04 0.065 80,411 +80,000 0.00% 5,227
2016-06-22 2016-06-20 0.063 411 -24,000 0.00% 26
2016-06-21 2016-06-17 0.080 24,411 +24,000 0.00% 1,953
2016-06-08 2016-06-06 0.060 411 -80,000 0.00% 25
2016-06-07 2016-06-03 0.073 80,411 +80,000 0.00% 5,870
2016-05-03 2016-04-28 0.083 411 -16,000 0.00% 34
2016-04-29 2016-04-27 0.083 16,411 +16,000 0.00% 1,362
2016-03-18 2016-03-16 0.110 411 -20,000 0.00% 45
2016-03-17 2016-03-15 0.110 20,411 +20,000 0.00% 2,245
2016-02-04 2016-02-02 0.095 411 -360,200 0.00% 39
2016-02-03 2016-02-01 0.095 360,611 -631,400 0.01% 34,258
2016-02-02 2016-01-29 0.095 992,011 +991,600 0.02% 94,241
2016-01-29 2016-01-27 0.095 411 -720,000 0.00% 39
2016-01-28 2016-01-26 0.100 720,411 +720,000 0.02% 72,041
2016-01-26 2016-01-22 0.106 411 -160,000 0.00% 44
2016-01-25 2016-01-21 0.100 160,411 +160,000 0.00% 16,041
2016-01-21 2016-01-19 0.166 411 -16,000 0.00% 68
2016-01-20 2016-01-18 0.170 16,411 +16,000 0.00% 2,790
2015-12-29 2015-12-24 0.210 411 -240,000 0.00% 86
2015-12-28 2015-12-22 0.210 240,411 -199,760,000 0.01% 50,486
2015-12-23 2015-12-21 0.200 200,000,411 +200,000,000 4.68% 40,000,082
2015-12-17 2015-12-15 0.205 411 -80,000 0.00% 84
2015-12-16 2015-12-14 0.205 80,411 +80,000 0.00% 16,484
2015-12-08 2015-12-04 0.201 411 -12,000 0.00% 83
2015-12-07 2015-12-03 0.201 12,411 +12,000 0.00% 2,495
2015-11-25 2015-11-23 0.200 411 -2,000,000 0.00% 82
2015-11-24 2015-11-20 0.208 2,000,411 +2,000,000 0.05% 416,085
2015-11-23 2015-11-19 0.209 411 -320,000 0.00% 86
2015-11-19 2015-11-17 0.209 320,411 +320,000 0.01% 66,966
2015-11-18 2015-11-16 0.201 411 -2,480,000 0.00% 83
2015-11-17 2015-11-13 0.220 2,480,411 +2,480,000 0.06% 545,690
2015-10-19 2015-10-15 0.235 411 -751,300 0.00% 97
2015-10-16 2015-10-14 0.230 751,711 +751,300 0.02% 172,894
2015-10-13 2015-10-09 0.210 411 -40,000 0.00% 86
2015-10-12 2015-10-08 0.225 40,411 +40,000 0.00% 9,092
2015-10-06 2015-10-02 0.226 411 -80,000 0.00% 93
2015-10-05 2015-09-30 0.226 80,411 +80,000 0.00% 18,173
2015-10-02 2015-09-29 0.226 411 -480,000 0.00% 93
2015-09-29 2015-09-24 0.226 480,411 +480,000 0.01% 108,573
2015-09-25 2015-09-23 0.245 411 -400,000 0.00% 101
2015-09-24 2015-09-22 0.310 400,411 -320,000 0.01% 124,127
2015-09-23 2015-09-21 0.310 720,411 +80,000 0.02% 223,327
2015-09-22 2015-09-18 0.241 640,411 -560,000 0.01% 154,339
2015-09-21 2015-09-17 0.241 1,200,411 +1,168,000 0.03% 289,299
2015-09-18 2015-09-16 0.241 32,411 -8,000 0.00% 7,811
2015-09-17 2015-09-15 0.260 40,411 +40,000 0.00% 10,507
2015-09-16 2015-09-14 0.231 411 -320,000 0.00% 95
2015-09-15 2015-09-11 0.240 320,411 +320,000 0.01% 76,899
2015-09-10 2015-09-08 0.200 411 -240,000 0.00% 82
2015-09-09 2015-09-07 0.200 240,411 +240,000 0.01% 48,082
2015-09-07 2015-09-02 0.200 411 -40,000 0.00% 82
2015-09-04 2015-09-01 0.200 40,411 +40,000 0.00% 8,082
2015-09-02 2015-08-31 0.200 411 -160,000 0.00% 82
2015-09-01 2015-08-28 0.250 160,411 -240,000 0.00% 40,103
2015-08-31 2015-08-27 0.250 400,411 +400,000 0.01% 100,103
2015-08-27 2015-08-25 0.250 411 -240,000 0.00% 103
2015-08-26 2015-08-24 0.250 240,411 -100,000 0.01% 60,103
2015-08-25 2015-08-21 0.275 340,411 +20,000 0.01% 93,613
2015-08-24 2015-08-20 0.275 320,411 +240,000 0.01% 88,113
2015-08-21 2015-08-19 0.275 80,411 +80,000 0.00% 22,113
2015-08-20 2015-08-18 0.260 411 -960,000 0.00% 107
2015-08-19 2015-08-17 0.270 960,411 +80,000 0.02% 259,311
2015-08-18 2015-08-14 0.270 880,411 +880,000 0.02% 237,711
2015-08-14 2015-08-12 0.270 411 -960,000 0.00% 111
2015-08-13 2015-08-11 0.275 960,411 -192,343,332 0.02% 264,113
2015-08-12 2015-08-10 0.270 193,303,743 -187,905,137 3.96% 52,192,011
2015-08-11 2015-08-07 0.290 381,208,880 +376,472,469 7.81% 110,550,575
2015-08-10 2015-08-06 0.280 4,736,411 -12,544,800 0.10% 1,326,195
2015-08-07 2015-08-05 0.285 17,281,211 +14,800,800 0.35% 4,925,145
2015-08-06 2015-08-04 0.340 2,480,411 +1,933,900 0.05% 843,340
2015-08-05 2015-08-03 0.340 546,511 -2,026,750 0.01% 185,814
2015-08-04 2015-07-31 0.151 2,573,261 +2,091,600 0.05% 388,562
2015-08-03 2015-07-30 0.151 481,661 +481,250 0.01% 72,731
2015-07-31 2015-07-29 0.151 411 -6,400 0.00% 62
2015-07-29 2015-07-27 0.151 6,811 +6,400 0.00% 1,028
2015-07-08 2015-07-06 0.151 411 -40,000,000 0.00% 62
2015-07-07 2015-07-03 0.151 40,000,411 +40,000,000 0.81% 6,040,062
2015-06-26 2015-06-24 0.151 411 -32,000 0.00% 62
2015-06-25 2015-06-23 0.151 32,411 +32,000 0.00% 4,894
2015-06-22 2015-06-18 0.151 411 -3,200,000 0.00% 62
2015-06-19 2015-06-17 0.151 3,200,411 +3,187,200 0.06% 483,262
2015-06-18 2015-06-16 0.151 13,211 -3,204,088 0.00% 1,995
2015-06-17 2015-06-15 0.151 3,217,299 +3,176,888 0.06% 485,812
2015-06-16 2015-06-12 0.151 40,411 -131,875 0.00% 6,102
2015-06-15 2015-06-11 0.151 172,286 -1,348,125 0.00% 26,015
2015-06-12 2015-06-10 0.151 1,520,411 +1,520,000 0.03% 229,582
2015-06-09 2015-06-05 0.116 411 -19,323,218 0.00% 48
2015-06-08 2015-06-04 0.120 19,323,629 -31,876,782 0.38% 2,318,835
2015-06-05 2015-06-03 0.133 51,200,411 +50,507,000 1.01% 6,809,655
2015-06-04 2015-06-02 0.154 693,411 +693,000 0.01% 106,785
2015-06-03 2015-06-01 0.120 411 -55,258,112 0.00% 49
2015-06-02 2015-05-29 0.127 55,258,523 +55,258,112 1.09% 7,017,832
2015-05-28 2015-05-26 0.169 411 -400,000 0.00% 69
2015-05-27 2015-05-22 0.154 400,411 -728,000 0.01% 61,663
2015-05-26 2015-05-21 0.154 1,128,411 +388,000 0.02% 173,775
2015-05-22 2015-05-20 0.162 740,411 +740,000 0.01% 119,947
2015-05-21 2015-05-19 0.169 411 -416,000 0.00% 69
2015-05-20 2015-05-18 0.168 416,411 -1,572,000 0.01% 69,957
2015-05-19 2015-05-15 0.171 1,988,411 -41,300 0.04% 340,018
2015-05-18 2015-05-14 0.176 2,029,711 -4,590,800 0.04% 357,229
2015-05-15 2015-05-13 0.185 6,620,511 +5,180,100 0.13% 1,224,795
2015-05-14 2015-05-12 0.182 1,440,411 -858,400 0.03% 262,155
2015-05-13 2015-05-11 0.178 2,298,811 -245,976,800 0.04% 409,188
2015-05-12 2015-05-08 0.180 248,275,611 +247,046,850 4.64% 44,689,610
2015-05-11 2015-05-07 0.187 1,228,761 +730,550 0.02% 229,778
2015-05-08 2015-05-06 0.134 498,211 -360,050 0.01% 66,760
2015-05-07 2015-05-05 0.135 858,261 +845,050 0.02% 115,865
2015-05-06 2015-05-04 0.136 13,211 -4,785,600 0.00% 1,797
2015-05-05 2015-04-30 0.140 4,798,811 +4,798,400 0.09% 671,834
2015-05-04 2015-04-29 0.122 411 -560,000 0.00% 50
2015-04-30 2015-04-28 0.130 560,411 -1,228,278 0.01% 72,853
2015-04-29 2015-04-27 0.132 1,788,689 -944,000 0.03% 236,107
2015-04-28 2015-04-24 0.120 2,732,689 -467,784 0.05% 327,923
2015-04-27 2015-04-23 0.120 3,200,473 -5,539,938 0.06% 384,057
2015-04-24 2015-04-22 0.132 8,740,411 +2,252,800 0.16% 1,153,734
2015-04-23 2015-04-21 0.141 6,487,611 -16,792,800 0.12% 914,753
2015-04-22 2015-04-20 0.110 23,280,411 +22,812,000 0.43% 2,560,845
2015-04-21 2015-04-17 0.090 468,411 -1,580,500 0.01% 42,157
2015-04-20 2015-04-16 0.082 2,048,911 +1,791,500 0.04% 168,011
2015-04-17 2015-04-15 0.041 257,411 +257,000 0.00% 10,554
2015-04-16 2015-04-14 0.043 411 -100,000 0.00% 18
2015-04-15 2015-04-13 0.051 100,411 +60,000 0.00% 5,121
2015-04-14 2015-04-10 0.032 40,411 +40,000 0.00% 1,293
2015-03-24 2015-03-20 0.022 411 -800 0.00% 9
2015-03-23 2015-03-19 0.021 1,211 +800 0.00% 25
2015-03-10 2015-03-06 0.021 411 -64,800 0.00% 9
2015-03-09 2015-03-05 0.020 65,211 +64,800 0.00% 1,304
2015-03-04 2015-03-02 0.020 411 -4,000 0.00% 8
2015-03-03 2015-02-27 0.019 4,411 -3,500 0.00% 84
2015-03-02 2015-02-26 0.026 7,911 -632,500 0.00% 206
2015-02-27 2015-02-25 0.024 640,411 0.01% 15,370

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