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$)
2016-12-02 2016-11-30 0.014 0 +0
2016-12-01 2016-11-29 0.014 0 -3,564
2016-11-30 2016-11-28 0.014 3,564 -111,567,082 0.00% 50
2016-11-29 2016-11-25 0.014 111,570,646 +70,926,282 15.64% 1,561,989
2016-11-28 2016-11-24 0.015 40,644,364 -4,307,311 5.70% 609,665
2016-11-25 2016-11-23 0.019 44,951,675 -2,166,835 6.30% 854,082
2016-11-24 2016-11-22 0.020 47,118,510 +42,821,196 6.60% 942,370
2016-11-23 2016-11-21 0.014 4,297,314 +1,428,407 0.60% 60,162
2016-11-22 2016-11-18 0.017 2,868,907 -1,841,532 0.40% 48,771
2016-11-21 2016-11-17 0.018 4,710,439 +4,236,625 0.66% 84,788
2016-11-18 2016-11-16 0.017 473,814 -4,371,625 0.07% 8,055
2016-11-17 2016-11-15 0.017 4,845,439 -713,125 0.66% 82,372
2016-11-16 2016-11-14 0.016 5,558,564 +3,940,000 0.75% 88,937
2016-11-15 2016-11-11 0.020 1,618,564 -152,875 0.22% 32,371
2016-11-14 2016-11-10 0.021 1,771,439 +116,911 0.24% 37,200
2016-11-11 2016-11-09 0.021 1,654,528 -9,149,036 0.22% 34,745
2016-11-10 2016-11-08 0.026 10,803,564 +5,477,500 1.47% 280,893
2016-11-09 2016-11-07 0.021 5,326,064 +3,952,500 0.72% 111,847
2016-11-08 2016-11-04 0.024 1,373,564 +255,250 0.18% 32,966
2016-11-07 2016-11-03 0.026 1,118,314 +575,583 0.15% 29,076
2016-11-04 2016-11-02 0.031 542,731 -5,372,108 0.07% 16,825
2016-11-03 2016-11-01 0.032 5,914,839 +3,879,997 0.78% 189,275
2016-11-02 2016-10-31 0.033 2,034,842 -1,718,722 0.27% 67,150
2016-11-01 2016-10-28 0.034 3,753,564 +650,000 0.49% 127,621
2016-10-31 2016-10-27 0.036 3,103,564 -2,604,722 0.41% 111,728
2016-10-28 2016-10-26 0.036 5,708,286 +1,604,722 0.72% 205,498
2016-10-27 2016-10-25 0.033 4,103,564 +146,875 0.52% 135,418
2016-10-26 2016-10-24 0.035 3,956,689 -3,946,875 0.50% 138,484
2016-10-25 2016-10-20 0.038 7,903,564 +2,140,000 1.00% 300,335
2016-10-24 2016-10-19 0.036 5,763,564 -4,602,500 0.73% 207,488
2016-10-20 2016-10-18 0.040 10,366,064 +8,837,713 1.27% 414,643
2016-10-19 2016-10-17 0.042 1,528,351 +104,787 0.19% 64,191
2016-10-18 2016-10-14 0.044 1,423,564 +670,000 0.17% 62,637
2016-10-17 2016-10-13 0.047 753,564 -11,193 0.09% 35,418
2016-10-14 2016-10-12 0.044 764,757 +761,193 0.09% 33,649
2016-10-13 2016-10-11 0.046 3,564 -5,570,000 0.00% 164
2016-10-12 2016-10-07 0.046 5,573,564 +4,530,000 0.65% 256,384
2016-10-11 2016-10-06 0.048 1,043,564 -13,860,000 0.12% 50,091
2016-10-07 2016-10-05 0.050 14,903,564 -7,014,125 1.75% 745,178
2016-10-06 2016-10-04 0.049 21,917,689 +17,614,125 2.57% 1,073,967
2016-10-05 2016-10-03 0.051 4,303,564 -2,800,000 0.50% 219,482
2016-10-04 2016-09-30 0.047 7,103,564 +6,050,000 0.83% 333,868
2016-10-03 2016-09-29 0.041 1,053,564 -2,350,000 0.12% 43,196
2016-09-30 2016-09-28 0.040 3,403,564 +2,250,000 0.39% 136,143
2016-09-29 2016-09-27 0.039 1,153,564 -12,150,000 0.13% 44,989
2016-09-28 2016-09-26 0.041 13,303,564 +10,650,000 1.51% 545,446
2016-09-27 2016-09-23 0.042 2,653,564 +1,100,000 0.30% 111,450
2016-09-26 2016-09-22 0.043 1,553,564 +550,000 0.18% 66,803
2016-09-23 2016-09-21 0.042 1,003,564 -5,650,000 0.11% 42,150
2016-09-22 2016-09-20 0.041 6,653,564 +3,900,000 0.72% 272,796
2016-09-21 2016-09-19 0.039 2,753,564 -5,850,000 0.30% 107,389
2016-09-20 2016-09-15 0.039 8,603,564 +1,200,000 0.93% 335,539
2016-09-19 2016-09-14 0.043 7,403,564 -5,990,000 0.80% 318,353
2016-09-15 2016-09-13 0.043 13,393,564 +11,990,000 1.45% 575,923
2016-09-14 2016-09-12 0.037 1,403,564 -4,100,000 0.15% 51,932
2016-09-13 2016-09-09 0.037 5,503,564 -750,000 0.58% 203,632
2016-09-12 2016-09-08 0.035 6,253,564 -1,100,000 0.66% 218,875
2016-09-09 2016-09-07 0.031 7,353,564 +7,350,000 0.78% 227,960
2016-09-08 2016-09-06 0.034 3,564 -100,000 0.00% 121
2016-09-07 2016-09-05 0.036 103,564 -1,600,000 0.01% 3,728
2016-09-06 2016-09-02 0.030 1,703,564 +855,000 0.18% 51,107
2016-09-05 2016-09-01 0.032 848,564 -905,000 0.09% 27,154
2016-09-02 2016-08-31 0.025 1,753,564 -7,500,000 0.18% 43,839
2016-09-01 2016-08-30 0.031 9,253,564 -500,000 0.95% 286,860
2016-08-31 2016-08-29 0.038 9,753,564 +7,750,000 1.00% 370,635
2016-08-30 2016-08-26 0.049 2,003,564 +950,000 0.20% 98,175
2016-08-29 2016-08-25 0.051 1,053,564 -4,500,000 0.11% 53,732
2016-08-26 2016-08-24 0.050 5,553,564 +618,750 0.57% 277,678
2016-08-25 2016-08-23 0.052 4,934,814 +1,581,250 0.50% 256,610
2016-08-24 2016-08-22 0.048 3,353,564 +2,110,000 0.34% 160,971
2016-08-23 2016-08-19 0.046 1,243,564 -2,710,000 0.12% 57,204
2016-08-22 2016-08-18 0.048 3,953,564 -950,000 0.39% 189,771
2016-08-19 2016-08-17 0.045 4,903,564 +1,500,000 0.49% 220,660
2016-08-18 2016-08-16 0.044 3,403,564 -7,100,000 0.34% 149,757
2016-08-17 2016-08-15 0.029 10,503,564 +4,650,000 1.04% 304,603
2016-08-16 2016-08-12 0.023 5,853,564 +819,888 0.58% 134,632
2016-08-15 2016-08-11 0.023 5,033,676 +2,430,112 0.50% 115,775
2016-08-12 2016-08-10 0.023 2,603,564 +1,280,000 0.26% 59,882
2016-08-11 2016-08-09 0.018 1,323,564 +1,270,000 0.13% 23,824
2016-08-10 2016-08-08 0.019 53,564 +50,000 0.01% 1,018
2016-08-09 2016-08-05 0.018 3,564 -700,000 0.00% 64
2016-08-08 2016-08-04 0.017 703,564 +700,000 0.07% 11,961
2016-08-04 2016-08-01 0.020 3,564 -650,000 0.00% 71
2016-08-03 2016-07-29 0.020 653,564 +550,000 0.06% 13,071
2016-08-01 2016-07-28 0.024 103,564 +100,000 0.01% 2,486
2016-07-28 2016-07-26 0.022 3,564 -1,500,000 0.00% 78
2016-07-27 2016-07-25 0.018 1,503,564 +1,500,000 0.15% 27,064
2016-07-26 2016-07-22 0.018 3,564 -1,491,406 0.00% 64
2016-07-25 2016-07-21 0.019 1,494,970 +1,491,406 0.15% 28,404
2016-07-22 2016-07-20 0.022 3,564 -1,400,000 0.00% 78
2016-07-21 2016-07-19 0.023 1,403,564 +1,200,000 0.14% 32,282
2016-07-20 2016-07-18 0.022 203,564 -500,000 0.02% 4,478
2016-07-19 2016-07-15 0.024 703,564 -300,000 0.07% 16,886
2016-07-18 2016-07-14 0.025 1,003,564 -50,000 0.10% 25,089
2016-07-15 2016-07-13 0.025 1,053,564 +1,050,000 0.10% 26,339
2016-07-13 2016-07-11 0.024 3,564 -2,550,000 0.00% 86
2016-07-12 2016-07-08 0.025 2,553,564 +2,550,000 0.25% 63,839
2016-07-11 2016-07-07 0.026 3,564 -1,500,000 0.00% 93
2016-07-08 2016-07-06 0.027 1,503,564 +500,000 0.15% 40,596
2016-07-07 2016-07-05 0.027 1,003,564 +1,000,000 0.10% 27,096
2016-07-06 2016-07-04 0.028 3,564 -300,000 0.00% 100
2016-07-05 2016-06-30 0.027 303,564 +300,000 0.03% 8,196
2016-06-28 2016-06-24 0.028 3,564 -1,800,000 0.00% 100
2016-06-27 2016-06-23 0.033 1,803,564 +1,800,000 0.18% 59,518
2016-06-24 2016-06-22 0.034 3,564 -500,000 0.00% 121
2016-06-23 2016-06-21 0.033 503,564 +500,000 0.05% 16,618
2016-06-22 2016-06-20 0.032 3,564 -1,600,000 0.00% 114
2016-06-21 2016-06-17 0.034 1,603,564 +1,600,000 0.15% 54,521
2016-06-20 2016-06-16 0.036 3,564 -1,800,000 0.00% 128
2016-06-17 2016-06-15 0.038 1,803,564 +1,800,000 0.17% 68,535
2016-06-16 2016-06-14 0.040 3,564 -1,500,000 0.00% 143
2016-06-15 2016-06-13 0.042 1,503,564 -3,500,000 0.14% 63,150
2016-06-14 2016-06-10 0.042 5,003,564 +5,000,000 0.48% 210,150
2016-06-13 2016-06-08 0.045 3,564 -500,000 0.00% 160
2016-06-10 2016-06-07 0.037 503,564 -1,500,000 0.05% 18,632
2016-06-08 2016-06-06 0.038 2,003,564 +1,960,000 0.19% 76,135
2016-06-07 2016-06-03 0.040 43,564 -1,210,000 0.00% 1,743
2016-06-06 2016-06-02 0.041 1,253,564 +562,500 0.12% 51,396
2016-06-03 2016-06-01 0.037 691,064 +687,500 0.07% 25,569
2016-06-02 2016-05-31 0.041 3,564 -450,000 0.00% 146
2016-06-01 2016-05-30 0.042 453,564 +450,000 0.04% 19,050
2016-05-31 2016-05-27 0.047 3,564 -900,000 0.00% 168
2016-05-30 2016-05-26 0.044 903,564 +900,000 0.09% 39,757
2016-05-27 2016-05-25 0.047 3,564 -660,000 0.00% 168
2016-05-26 2016-05-24 0.047 663,564 +450,000 0.06% 31,188
2016-05-25 2016-05-23 0.045 213,564 -1,050,500 0.02% 9,610
2016-05-24 2016-05-20 0.048 1,264,064 +1,260,500 0.12% 60,675
2016-05-23 2016-05-19 0.051 3,564 -13,374,500 0.00% 182
2016-05-20 2016-05-18 0.048 13,378,064 +12,674,500 1.26% 642,147
2016-05-19 2016-05-17 0.050 703,564 +600,000 0.07% 35,178
2016-05-18 2016-05-16 0.044 103,564 +100,000 0.01% 4,557
2016-05-17 2016-05-13 0.045 3,564 -400,000 0.00% 160
2016-05-16 2016-05-12 0.053 403,564 -300,000 0.04% 21,389
2016-05-13 2016-05-11 0.052 703,564 +700,000 0.07% 36,585
2016-05-12 2016-05-10 0.039 3,564 -1,000,000 0.00% 139
2016-05-11 2016-05-09 0.044 1,003,564 +1,000,000 0.09% 44,157
2016-05-09 2016-05-05 0.047 3,564 -1,250,000 0.00% 168
2016-05-06 2016-05-04 0.049 1,253,564 +1,250,000 0.12% 61,425
2016-04-26 2016-04-22 0.060 3,564 -1,000,000 0.00% 214
2016-04-25 2016-04-21 0.060 1,003,564 +1,000,000 0.09% 60,214
2016-04-19 2016-04-15 0.062 3,564 -1,000,000 0.00% 221
2016-04-18 2016-04-14 0.063 1,003,564 +1,000,000 0.09% 63,225
2016-04-14 2016-04-12 0.064 3,564 -1,100,000 0.00% 228
2016-04-13 2016-04-11 0.066 1,103,564 +1,100,000 0.10% 72,835
2016-04-07 2016-04-05 0.069 3,564 -2,500,000 0.00% 246
2016-04-06 2016-04-01 0.067 2,503,564 -3,150,000 0.23% 167,739
2016-04-05 2016-03-31 0.067 5,653,564 +4,500,000 0.51% 378,789
2016-04-01 2016-03-30 0.071 1,153,564 +50,000 0.11% 81,903
2016-03-31 2016-03-29 0.072 1,103,564 -7,050,000 0.10% 79,457
2016-03-30 2016-03-24 0.065 8,153,564 +6,700,000 0.74% 529,982
2016-03-29 2016-03-23 0.069 1,453,564 -3,800,000 0.13% 100,296
2016-03-24 2016-03-22 0.067 5,253,564 +3,860,000 0.48% 351,989
2016-03-23 2016-03-21 0.060 1,393,564 +1,190,000 0.13% 83,614
2016-03-22 2016-03-18 0.060 203,564 -3,700,000 0.02% 12,214
2016-03-21 2016-03-17 0.059 3,903,564 +2,400,000 0.35% 230,310
2016-03-18 2016-03-16 0.055 1,503,564 -3,812,666 0.14% 82,696
2016-03-17 2016-03-15 0.055 5,316,230 +1,712,666 0.48% 292,393
2016-03-16 2016-03-14 0.057 3,603,564 -3,890,000 0.32% 205,403
2016-03-15 2016-03-11 0.040 7,493,564 +6,590,000 0.67% 299,743
2016-03-14 2016-03-10 0.043 903,564 +900,000 0.08% 38,853
2016-03-11 2016-03-09 0.043 3,564 -450,000 0.00% 153
2016-03-10 2016-03-08 0.043 453,564 +450,000 0.04% 19,503
2016-03-09 2016-03-07 0.044 3,564 -150,000 0.00% 157
2016-03-08 2016-03-04 0.048 153,564 -45,000 0.01% 7,371
2016-03-07 2016-03-03 0.048 198,564 +195,000 0.02% 9,531
2016-03-04 2016-03-02 0.048 3,564 -350,000 0.00% 171
2016-03-03 2016-03-01 0.047 353,564 -3,950,000 0.03% 16,618
2016-03-02 2016-02-29 0.047 4,303,564 +3,020,000 0.38% 202,268
2016-03-01 2016-02-26 0.038 1,283,564 +880,000 0.11% 48,775
2016-02-29 2016-02-25 0.034 403,564 +400,000 0.04% 13,721
2016-02-18 2016-02-16 0.036 3,564 -100,000 0.00% 128
2016-02-17 2016-02-15 0.036 103,564 +100,000 0.01% 3,728
2016-02-11 2016-02-04 0.032 3,564 -10,000 0.00% 114
2016-02-05 2016-02-03 0.032 13,564 +10,000 0.00% 434
2016-02-03 2016-02-01 0.033 3,564 -500,000 0.00% 118
2016-02-02 2016-01-29 0.033 503,564 +500,000 0.04% 16,618
2016-01-28 2016-01-26 0.036 3,564 -300,000 0.00% 128
2016-01-27 2016-01-25 0.037 303,564 +300,000 0.03% 11,232
2016-01-26 2016-01-22 0.038 3,564 -400,000 0.00% 135
2016-01-25 2016-01-21 0.036 403,564 -1,350,000 0.04% 14,528
2016-01-22 2016-01-20 0.036 1,753,564 +1,750,000 0.16% 63,128
2016-01-21 2016-01-19 0.035 3,564 -1,750,000 0.00% 125
2016-01-20 2016-01-18 0.036 1,753,564 +1,250,000 0.16% 63,128
2016-01-19 2016-01-15 0.038 503,564 +250,000 0.04% 19,135
2016-01-18 2016-01-14 0.038 253,564 -500,000 0.02% 9,635
2016-01-15 2016-01-13 0.037 753,564 +100,000 0.07% 27,882
2016-01-14 2016-01-12 0.036 653,564 +650,000 0.06% 23,528
2016-01-05 2015-12-31 0.048 3,564 -250,000 0.00% 171
2016-01-04 2015-12-29 0.040 253,564 +250,000 0.02% 10,143
2015-12-28 2015-12-22 0.040 3,564 -120,000 0.00% 143
2015-12-23 2015-12-21 0.037 123,564 +120,000 0.01% 4,572
2015-12-22 2015-12-18 0.033 3,564 -175,000 0.00% 118
2015-12-21 2015-12-17 0.035 178,564 +175,000 0.02% 6,250
2015-12-14 2015-12-10 0.039 3,564 -104,318 0.00% 139
2015-12-11 2015-12-09 0.039 107,882 -14,432 0.01% 4,207
2015-12-10 2015-12-08 0.041 122,314 +118,750 0.01% 5,015
2015-12-09 2015-12-07 0.046 3,564 -1,431,250 0.00% 164
2015-12-08 2015-12-04 0.052 1,434,814 +131,250 0.13% 74,610
2015-12-07 2015-12-03 0.050 1,303,564 -1,260,000 0.11% 65,178
2015-12-04 2015-12-02 0.055 2,563,564 +1,299,995 0.23% 140,996
2015-12-03 2015-12-01 0.060 1,263,569 0.11% 75,814

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