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$)
2016-11-08 2016-11-04 0.062 0 +0
2016-11-07 2016-11-03 0.062 0 -3,475,916
2016-11-04 2016-11-02 0.062 3,475,916 -45,102,418 0.46% 215,507
2016-11-03 2016-11-01 0.062 48,578,334 +9,798,657 6.45% 3,011,857
2016-11-02 2016-10-31 0.075 38,779,677 +4,567,354 5.15% 2,908,476
2016-11-01 2016-10-28 0.062 34,212,323 -4,782,796 4.54% 2,121,164
2016-10-31 2016-10-27 0.075 38,995,119 +30,519,598 5.18% 2,924,634
2016-10-28 2016-10-26 0.075 8,475,521 +2,562,717 1.13% 635,664
2016-10-27 2016-10-25 0.080 5,912,804 -7,328,153 0.78% 473,024
2016-10-26 2016-10-24 0.082 13,240,957 +3,479,455 1.76% 1,085,758
2016-10-25 2016-10-20 0.089 9,761,502 -5,501,708 1.30% 868,774
2016-10-24 2016-10-19 0.092 15,263,210 -57,591,900 2.03% 1,404,215
2016-10-20 2016-10-18 0.096 72,855,110 +68,470,527 9.67% 6,994,091
2016-10-19 2016-10-17 0.100 4,384,583 -37,589,467 0.58% 438,458
2016-10-18 2016-10-14 0.100 41,974,050 +31,284,365 5.57% 4,197,405
2016-10-17 2016-10-13 0.104 10,689,685 -24,114,454 1.42% 1,111,727
2016-10-14 2016-10-12 0.100 34,804,139 +31,050,412 4.62% 3,480,414
2016-10-13 2016-10-11 0.096 3,753,727 -10,917,777 0.50% 360,358
2016-10-12 2016-10-07 0.100 14,671,504 +6,723,485 1.95% 1,467,150
2016-10-11 2016-10-06 0.106 7,948,019 +4,371,564 1.06% 842,490
2016-10-07 2016-10-05 0.111 3,576,455 -260,001 0.47% 396,987
2016-10-06 2016-10-04 0.118 3,836,456 +145,130 0.51% 452,702
2016-10-05 2016-10-03 0.106 3,691,326 -4,404,590 0.49% 391,281
2016-10-04 2016-09-30 0.105 8,095,916 +4,254,548 1.07% 850,071
2016-10-03 2016-09-29 0.110 3,841,368 -834,548 0.51% 422,550
2016-09-30 2016-09-28 0.106 4,675,916 +800,000 0.62% 495,647
2016-09-28 2016-09-26 0.101 3,875,916 -120,911 0.50% 391,468
2016-09-27 2016-09-23 0.100 3,996,827 -709,259 0.52% 399,683
2016-09-26 2016-09-22 0.102 4,706,086 +1,230,170 0.61% 480,021
2016-09-22 2016-09-20 0.117 3,475,916 -840,000 0.45% 406,682
2016-09-21 2016-09-19 0.130 4,315,916 +40,000 0.56% 561,069
2016-09-20 2016-09-15 0.104 4,275,916 +600,000 0.56% 444,695
2016-09-19 2016-09-14 0.102 3,675,916 +167,938 0.48% 374,943
2016-09-15 2016-09-13 0.111 3,507,978 +31,730 0.46% 389,386
2016-09-14 2016-09-12 0.119 3,476,248 -219,668 0.45% 413,674
2016-09-13 2016-09-09 0.139 3,695,916 -3,190,000 0.48% 513,732
2016-09-12 2016-09-08 0.120 6,885,916 +3,410,000 0.89% 826,310
2016-09-09 2016-09-07 0.110 3,475,916 -2,560,000 0.45% 382,351
2016-09-08 2016-09-06 0.107 6,035,916 -2,455,197 0.78% 645,843
2016-09-07 2016-09-05 0.102 8,491,113 +5,015,197 1.10% 866,094
2016-09-06 2016-09-02 0.100 3,475,916 -1,860,000 0.45% 347,592
2016-09-05 2016-09-01 0.108 5,335,916 +1,860,000 0.69% 576,279
2016-09-02 2016-08-31 0.119 3,475,916 -900,000 0.45% 413,634
2016-09-01 2016-08-30 0.119 4,375,916 +900,000 0.57% 520,734
2016-08-26 2016-08-24 0.143 3,475,916 -500,000 0.45% 497,056
2016-08-25 2016-08-23 0.148 3,975,916 +280,000 0.51% 588,436
2016-08-24 2016-08-22 0.155 3,695,916 +220,000 0.48% 572,867
2016-08-22 2016-08-18 0.155 3,475,916 -520,000 0.45% 538,767
2016-08-19 2016-08-17 0.157 3,995,916 +520,000 0.52% 627,359
2016-08-16 2016-08-12 0.160 3,475,916 -3,502,699 0.45% 556,147
2016-08-15 2016-08-11 0.165 6,978,615 +3,502,699 0.90% 1,151,471
2016-07-28 2016-07-26 0.192 3,475,916 -851 0.45% 667,376
2016-07-27 2016-07-25 0.191 3,476,767 +851 0.45% 664,062
2016-07-26 2016-07-22 0.187 3,475,916 -240,000 0.45% 649,996
2016-07-25 2016-07-21 0.181 3,715,916 +240,000 0.48% 672,581
2016-07-22 2016-07-20 0.195 3,475,916 -60,000 0.45% 677,804
2016-07-21 2016-07-19 0.198 3,535,916 +60,000 0.46% 700,111
2016-07-14 2016-07-12 0.202 3,475,916 -64,800 0.45% 702,135
2016-07-13 2016-07-11 0.201 3,540,716 -55,200 0.46% 711,684
2016-07-12 2016-07-08 0.200 3,595,916 +120,000 0.46% 719,183
2016-07-11 2016-07-07 0.200 3,475,916 -60,000 0.45% 695,183
2016-07-08 2016-07-06 0.200 3,535,916 +60,000 0.46% 707,183
2016-06-17 2016-06-15 0.255 3,475,916 -3,220,000 0.45% 886,359
2016-06-16 2016-06-14 0.260 6,695,916 +2,920,000 0.86% 1,740,938
2016-06-15 2016-06-13 0.255 3,775,916 +300,000 0.49% 962,859
2016-06-10 2016-06-07 0.249 3,475,916 -3,599 0.45% 865,503
2016-06-08 2016-06-06 0.247 3,479,515 +3,599 0.45% 859,440
2016-06-03 2016-06-01 0.265 3,475,916 -100,000 0.45% 921,118
2016-06-02 2016-05-31 0.265 3,575,916 +100,000 0.46% 947,618
2016-05-23 2016-05-19 0.260 3,475,916 -1,682 0.45% 903,738
2016-05-19 2016-05-17 0.260 3,477,598 +1,682 0.45% 904,175
2016-05-18 2016-05-16 0.260 3,475,916 -17,859 0.45% 903,738
2016-05-17 2016-05-13 0.275 3,493,775 +17,859 0.45% 960,788
2016-05-10 2016-05-06 0.265 3,475,916 -6,000 0.45% 921,118
2016-05-09 2016-05-05 0.270 3,481,916 +6,000 0.45% 940,117
2016-04-25 2016-04-21 0.295 3,475,916 -1,500,000 0.44% 1,025,395
2016-04-22 2016-04-20 0.295 4,975,916 +1,500,000 0.63% 1,467,895
2016-04-21 2016-04-19 0.285 3,475,916 -40,324 0.44% 990,636
2016-04-20 2016-04-18 0.285 3,516,240 -251,676 0.45% 1,002,128
2016-04-19 2016-04-15 0.290 3,767,916 +292,000 0.48% 1,092,696
2016-04-12 2016-04-08 0.295 3,475,916 -6,378 0.44% 1,025,395
2016-04-11 2016-04-07 0.315 3,482,294 -3,622 0.44% 1,096,923
2016-04-08 2016-04-06 0.320 3,485,916 +10,000 0.44% 1,115,493
2016-04-07 2016-04-05 0.325 3,475,916 -730,967 0.44% 1,129,673
2016-04-06 2016-04-01 0.350 4,206,883 -81,033 0.53% 1,472,409
2016-04-05 2016-03-31 0.350 4,287,916 +812,000 0.54% 1,500,771
2016-04-01 2016-03-30 0.350 3,475,916 -680,000 0.44% 1,216,571
2016-03-31 2016-03-29 0.345 4,155,916 -1,600,000 0.53% 1,433,791
2016-03-30 2016-03-24 0.335 5,755,916 +2,080,000 0.73% 1,928,232
2016-03-29 2016-03-23 0.300 3,675,916 -2,810,076 0.46% 1,102,775
2016-03-24 2016-03-22 0.285 6,485,992 +936,398 0.82% 1,848,508
2016-03-23 2016-03-21 0.280 5,549,594 +1,108,359 0.70% 1,553,886
2016-03-22 2016-03-18 0.260 4,441,235 +204,850 0.56% 1,154,721
2016-03-21 2016-03-17 0.265 4,236,385 +520,469 0.53% 1,122,642
2016-03-18 2016-03-16 0.250 3,715,916 +105,412 0.47% 928,979
2016-03-17 2016-03-15 0.242 3,610,504 -165,412 0.45% 873,742
2016-03-16 2016-03-14 0.240 3,775,916 +297,300 0.48% 906,220
2016-03-15 2016-03-11 0.243 3,478,616 -1,077,496 0.44% 845,304
2016-03-14 2016-03-10 0.243 4,556,112 +1,080,196 0.57% 1,107,135
2016-03-08 2016-03-04 0.241 3,475,916 -240,000 0.44% 837,696
2016-03-07 2016-03-03 0.241 3,715,916 +240,000 0.47% 895,536
2016-03-01 2016-02-26 0.242 3,475,916 -54,000 0.44% 841,172
2016-02-29 2016-02-25 0.242 3,529,916 +54,000 0.44% 854,240
2016-02-25 2016-02-23 0.250 3,475,916 -260,000 0.44% 868,979
2016-02-24 2016-02-22 0.247 3,735,916 +260,000 0.47% 922,771
2016-02-19 2016-02-17 0.246 3,475,916 -360,000 0.44% 855,075
2016-02-18 2016-02-16 0.247 3,835,916 -100,000 0.48% 947,471
2016-02-17 2016-02-15 0.242 3,935,916 +460,000 0.49% 952,492
2016-02-11 2016-02-04 0.247 3,475,916 -134,030 0.44% 858,551
2016-02-05 2016-02-03 0.250 3,609,946 +134,030 0.45% 902,486
2016-02-04 2016-02-02 0.250 3,475,916 -2,500,000 0.44% 868,979
2016-02-03 2016-02-01 0.246 5,975,916 +2,500,000 0.75% 1,470,075
2016-01-29 2016-01-27 0.241 3,475,916 -144,481 0.43% 837,696
2016-01-28 2016-01-26 0.250 3,620,397 +104,481 0.45% 905,099
2016-01-27 2016-01-25 0.250 3,515,916 +40,000 0.44% 878,979
2016-01-26 2016-01-22 0.240 3,475,916 -80,000 0.43% 834,220
2016-01-25 2016-01-21 0.240 3,555,916 +40,000 0.44% 853,420
2016-01-22 2016-01-20 0.250 3,515,916 -60,000 0.44% 878,979
2016-01-21 2016-01-19 0.260 3,575,916 -303,728 0.44% 929,738
2016-01-20 2016-01-18 0.255 3,879,644 +403,728 0.48% 989,309
2016-01-19 2016-01-15 0.270 3,475,916 -100,000 0.43% 938,497
2016-01-18 2016-01-14 0.255 3,575,916 -500,000 0.44% 911,859
2016-01-15 2016-01-13 0.270 4,075,916 +300,000 0.50% 1,100,497
2016-01-14 2016-01-12 0.275 3,775,916 +300,000 0.47% 1,038,377
2016-01-13 2016-01-11 0.275 3,475,916 -680,000 0.43% 955,877
2016-01-12 2016-01-08 0.290 4,155,916 +680,000 0.51% 1,205,216
2016-01-08 2016-01-06 0.280 3,475,916 -7,802,000 0.43% 973,256
2016-01-07 2016-01-05 0.280 11,277,916 +7,802,000 1.40% 3,157,816
2016-01-04 2015-12-29 0.295 3,475,916 -200,000 0.43% 1,025,395
2015-12-30 2015-12-28 0.280 3,675,916 +200,000 0.44% 1,029,256
2015-12-28 2015-12-22 0.275 3,475,916 -1,749,546 0.42% 955,877
2015-12-23 2015-12-21 0.280 5,225,462 +1,349,546 0.63% 1,463,129
2015-12-22 2015-12-18 0.285 3,875,916 -680,000 0.47% 1,104,636
2015-12-21 2015-12-17 0.300 4,555,916 +1,080,000 0.55% 1,366,775
2015-12-18 2015-12-16 0.305 3,475,916 -300,000 0.42% 1,060,154
2015-12-17 2015-12-15 0.300 3,775,916 -5,415,673 0.45% 1,132,775
2015-12-16 2015-12-14 0.310 9,191,589 +5,709,734 1.11% 2,849,393
2015-12-15 2015-12-11 0.310 3,481,855 -1,626,061 0.42% 1,079,375
2015-12-14 2015-12-10 0.295 5,107,916 -1,688,000 0.61% 1,506,835
2015-12-11 2015-12-09 0.305 6,795,916 +2,659,089 0.82% 2,072,754
2015-12-10 2015-12-08 0.305 4,136,827 +640,911 0.50% 1,261,732
2015-12-09 2015-12-07 0.315 3,495,916 -340,000 0.42% 1,101,214
2015-12-08 2015-12-04 0.325 3,835,916 -500,000 0.46% 1,246,673
2015-12-07 2015-12-03 0.325 4,335,916 -514,060 0.52% 1,409,173
2015-12-04 2015-12-02 0.315 4,849,976 -28,481 0.58% 1,527,742
2015-12-03 2015-12-01 0.300 4,878,457 -1,927,459 0.59% 1,463,537
2015-12-02 2015-11-30 0.300 6,805,916 +3,330,000 0.82% 2,041,775
2015-12-01 2015-11-27 0.280 3,475,916 -402,023 0.42% 973,256
2015-11-30 2015-11-26 0.295 3,877,939 -117,977 0.47% 1,143,992
2015-11-27 2015-11-25 0.260 3,995,916 +494,091 0.47% 1,038,938
2015-11-26 2015-11-24 0.255 3,501,825 -1,612,149 0.41% 892,965
2015-11-25 2015-11-23 0.255 5,113,974 +1,382,058 0.60% 1,304,063
2015-11-24 2015-11-20 0.260 3,731,916 -149,622 0.44% 970,298
2015-11-23 2015-11-19 0.260 3,881,538 -99,378 0.45% 1,009,200
2015-11-20 2015-11-18 0.235 3,980,916 +104,800 0.46% 935,515
2015-11-19 2015-11-17 0.228 3,876,116 +400,200 0.45% 883,754
2015-11-18 2015-11-16 0.220 3,475,916 -388,140 0.41% 764,702
2015-11-17 2015-11-13 0.234 3,864,056 -631,655 0.45% 904,189
2015-11-16 2015-11-12 0.235 4,495,711 +160,979 0.52% 1,056,492
2015-11-13 2015-11-11 0.226 4,334,732 -12,336,060 0.51% 979,649
2015-11-12 2015-11-10 0.224 16,670,792 +11,532,729 1.94% 3,734,257
2015-11-11 2015-11-09 0.235 5,138,063 -2,627,998 0.60% 1,207,445
2015-11-10 2015-11-06 0.243 7,766,061 0.91% 1,887,153

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