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$)
2017-02-15 2017-02-13 0.088 0 +0
2017-02-14 2017-02-10 0.088 0 -13,034
2017-02-13 2017-02-09 0.088 13,034 -114,127,024 0.00% 1,147
2017-02-10 2017-02-08 0.088 114,140,058 +91,350,407 25.60% 10,044,325
2017-02-09 2017-02-07 0.072 22,789,651 -382,303 5.11% 1,640,855
2017-02-08 2017-02-06 0.074 23,171,954 -203,084,436 5.20% 1,714,725
2017-02-07 2017-02-03 0.082 226,256,390 +209,752,416 50.75% 18,553,024
2017-02-06 2017-02-02 0.077 16,503,974 +7,922,960 3.70% 1,270,806
2017-02-03 2017-02-01 0.082 8,581,014 +301,780 0.91% 703,643
2017-02-02 2017-01-27 0.085 8,279,234 +7,663,050 0.88% 703,735
2017-02-01 2017-01-25 0.087 616,184 -44,048,350 0.07% 53,608
2017-01-26 2017-01-24 0.088 44,664,534 -61,836,220 3.89% 3,930,479
2017-01-25 2017-01-23 0.085 106,500,754 +106,463,320 9.28% 9,052,564
2017-01-24 2017-01-20 0.084 37,434 -4,949,399 0.00% 3,144
2017-01-23 2017-01-19 0.085 4,986,833 -75,183,601 0.43% 423,881
2017-01-20 2017-01-18 0.088 80,170,434 +69,426,200 5.26% 7,054,998
2017-01-19 2017-01-17 0.094 10,744,234 -327,115,260 0.70% 1,009,958
2017-01-18 2017-01-16 0.093 337,859,494 +328,996,560 22.15% 31,420,933
2017-01-17 2017-01-13 0.092 8,862,934 +4,485,900 0.58% 815,390
2017-01-16 2017-01-12 0.094 4,377,034 -17,475,760 0.29% 411,441
2017-01-13 2017-01-11 0.096 21,852,794 +17,418,560 1.43% 2,097,868
2017-01-12 2017-01-10 0.098 4,434,234 -3,498,420 0.29% 434,555
2017-01-11 2017-01-09 0.099 7,932,654 -44,600,380 0.52% 785,333
2017-01-10 2017-01-06 0.106 52,533,034 +44,131,483 3.44% 5,568,502
2017-01-09 2017-01-05 0.111 8,401,551 +3,526,517 0.55% 932,572
2017-01-06 2017-01-04 0.112 4,875,034 -1,030,000 0.26% 546,004
2017-01-05 2017-01-03 0.102 5,905,034 +126,000 0.31% 602,313
2017-01-04 2016-12-30 0.101 5,779,034 -149,048,000 0.31% 583,682
2017-01-03 2016-12-29 0.100 154,827,034 +152,354,000 8.23% 15,482,703
2016-12-30 2016-12-28 0.100 2,473,034 -110,996,000 0.13% 247,303
2016-12-29 2016-12-23 0.099 113,469,034 +103,335,600 5.98% 11,233,434
2016-12-28 2016-12-22 0.100 10,133,434 +10,002,400 0.53% 1,013,343
2016-12-23 2016-12-21 0.102 131,034 -5,020,000 0.01% 13,365
2016-12-22 2016-12-20 0.102 5,151,034 -1,662,000 0.27% 525,405
2016-12-21 2016-12-19 0.101 6,813,034 +6,800,000 0.35% 688,116
2016-12-20 2016-12-16 0.079 13,034 -12,130,000 0.00% 1,030
2016-12-19 2016-12-15 0.079 12,143,034 -230,000 0.63% 959,300
2016-12-16 2016-12-14 0.079 12,373,034 +12,360,000 0.64% 977,470
2016-12-15 2016-12-13 0.079 13,034 -2,000 0.00% 1,030
2016-12-14 2016-12-12 0.079 15,034 -2,998,000 0.00% 1,188
2016-12-13 2016-12-09 0.079 3,013,034 +3,000,000 0.16% 238,030
2016-12-12 2016-12-08 0.071 13,034 -3,500,000 0.00% 925
2016-12-09 2016-12-07 0.074 3,513,034 +3,000,000 0.18% 259,965
2016-12-08 2016-12-06 0.073 513,034 -940,000 0.03% 37,451
2016-12-07 2016-12-05 0.071 1,453,034 +1,440,000 0.07% 103,165
2016-12-05 2016-12-01 0.080 13,034 -3,300,000 0.00% 1,043
2016-12-02 2016-11-30 0.080 3,313,034 +3,300,000 0.17% 265,043
2016-11-24 2016-11-22 0.097 13,034 -3,900,000 0.00% 1,264
2016-11-23 2016-11-21 0.081 3,913,034 +646,000 0.18% 316,956
2016-11-22 2016-11-18 0.078 3,267,034 -177,168,638 0.15% 254,829
2016-11-21 2016-11-17 0.081 180,435,672 +173,422,638 8.43% 14,615,289
2016-11-18 2016-11-16 0.060 7,013,034 -100,000 0.33% 420,782
2016-11-17 2016-11-15 0.058 7,113,034 +7,100,000 0.33% 412,556
2016-11-14 2016-11-10 0.055 13,034 -20,000 0.00% 717
2016-11-11 2016-11-09 0.050 33,034 +20,000 0.00% 1,652
2016-11-10 2016-11-08 0.060 13,034 -200,000 0.00% 782
2016-11-09 2016-11-07 0.058 213,034 +200,000 0.01% 12,356
2016-11-08 2016-11-04 0.060 13,034 -108,000 0.00% 782
2016-11-07 2016-11-03 0.058 121,034 +108,000 0.01% 7,020
2016-10-27 2016-10-25 0.077 13,034 -10,000 0.00% 1,004
2016-10-26 2016-10-24 0.081 23,034 -290,000 0.00% 1,866
2016-10-25 2016-10-20 0.090 313,034 +300,000 0.01% 28,173
2016-10-17 2016-10-13 0.080 13,034 -1,380,000 0.00% 1,043
2016-10-14 2016-10-12 0.076 1,393,034 +380,000 0.06% 105,871
2016-10-13 2016-10-11 0.090 1,013,034 +1,000,000 0.05% 91,173
2016-10-07 2016-10-05 0.099 13,034 -3,015,000 0.00% 1,290
2016-10-06 2016-10-04 0.101 3,028,034 +615,000 0.14% 305,831
2016-10-05 2016-10-03 0.102 2,413,034 -2,260,000 0.11% 246,129
2016-10-04 2016-09-30 0.103 4,673,034 +4,660,000 0.22% 481,323
2016-09-30 2016-09-28 0.102 13,034 -3,010,000 0.00% 1,329
2016-09-29 2016-09-27 0.110 3,023,034 +210,000 0.14% 332,534
2016-09-28 2016-09-26 0.117 2,813,034 +920,000 0.13% 329,125
2016-09-27 2016-09-23 0.114 1,893,034 +880,000 0.09% 215,806
2016-09-23 2016-09-21 0.097 1,013,034 -4,000,000 0.05% 98,264
2016-09-22 2016-09-20 0.098 5,013,034 -3,560,000 0.23% 491,277
2016-09-21 2016-09-19 0.100 8,573,034 +4,720,000 0.39% 857,303
2016-09-20 2016-09-15 0.097 3,853,034 +3,420,000 0.18% 373,744
2016-09-19 2016-09-14 0.099 433,034 +420,000 0.02% 42,870
2016-09-14 2016-09-12 0.100 13,034 -2,220,000 0.00% 1,303
2016-09-13 2016-09-09 0.106 2,233,034 -1,630,000 0.10% 236,702
2016-09-12 2016-09-08 0.109 3,863,034 +3,850,000 0.18% 421,071
2016-09-07 2016-09-05 0.108 13,034 -3,420,000 0.00% 1,408
2016-09-06 2016-09-02 0.108 3,433,034 +3,420,000 0.16% 370,768
2016-09-02 2016-08-31 0.118 13,034 -4,500,000 0.00% 1,538
2016-09-01 2016-08-30 0.118 4,513,034 +4,500,000 0.20% 532,538
2016-08-31 2016-08-29 0.118 13,034 -3,100,000 0.00% 1,538
2016-08-30 2016-08-26 0.118 3,113,034 +3,084,000 0.14% 367,338
2016-08-29 2016-08-25 0.119 29,034 -3,804,000 0.00% 3,455
2016-08-26 2016-08-24 0.119 3,833,034 +3,820,000 0.17% 456,131
2016-08-25 2016-08-23 0.118 13,034 -2,800,000 0.00% 1,538
2016-08-24 2016-08-22 0.119 2,813,034 -400,000 0.13% 334,751
2016-08-23 2016-08-19 0.118 3,213,034 +180,000 0.14% 379,138
2016-08-22 2016-08-18 0.120 3,033,034 +720,000 0.14% 363,964
2016-08-19 2016-08-17 0.117 2,313,034 -220,000 0.10% 270,625
2016-08-18 2016-08-16 0.120 2,533,034 +1,520,000 0.11% 303,964
2016-08-17 2016-08-15 0.122 1,013,034 -1,500,000 0.05% 123,590
2016-08-16 2016-08-12 0.116 2,513,034 -1,540,000 0.11% 291,512
2016-08-15 2016-08-11 0.118 4,053,034 -9,660,000 0.18% 478,258
2016-08-12 2016-08-10 0.110 13,713,034 +13,600,000 0.60% 1,508,434
2016-08-11 2016-08-09 0.109 113,034 -2,300,000 0.00% 12,321
2016-08-10 2016-08-08 0.101 2,413,034 +800,000 0.11% 243,716
2016-08-09 2016-08-05 0.110 1,613,034 -8,760,000 0.07% 177,434
2016-08-08 2016-08-04 0.116 10,373,034 +6,320,000 0.46% 1,203,272
2016-08-05 2016-08-03 0.115 4,053,034 -5,960,000 0.17% 466,099
2016-08-04 2016-08-01 0.125 10,013,034 -612,000 0.43% 1,251,629
2016-08-03 2016-07-29 0.146 10,625,034 -8,088,000 0.45% 1,551,255
2016-08-01 2016-07-28 0.146 18,713,034 +3,140,000 0.80% 2,732,103
2016-07-29 2016-07-27 0.168 15,573,034 -8,960,000 0.66% 2,616,270
2016-07-28 2016-07-26 0.151 24,533,034 +6,570,000 1.04% 3,704,488
2016-07-27 2016-07-25 0.141 17,963,034 +17,610,000 0.76% 2,532,788
2016-07-26 2016-07-22 0.131 353,034 -731,700 0.01% 46,247
2016-07-25 2016-07-21 0.125 1,084,734 +1,051,700 0.05% 135,592
2016-07-22 2016-07-20 0.123 33,034 -940,000 0.00% 4,063
2016-07-21 2016-07-19 0.122 973,034 +940,000 0.04% 118,710
2016-07-20 2016-07-18 0.126 33,034 -800,000 0.00% 4,162
2016-07-19 2016-07-15 0.128 833,034 +820,000 0.04% 106,628
2016-07-18 2016-07-14 0.126 13,034 -480,000 0.00% 1,642
2016-07-15 2016-07-13 0.121 493,034 +480,000 0.02% 59,657
2016-07-11 2016-07-07 0.130 13,034 -1,200,000 0.00% 1,694
2016-07-08 2016-07-06 0.130 1,213,034 -1,200,000 0.05% 157,694
2016-07-07 2016-07-05 0.131 2,413,034 +2,400,000 0.10% 316,107
2016-06-30 2016-06-28 0.130 13,034 -4,295,960 0.00% 1,694
2016-06-29 2016-06-27 0.128 4,308,994 +4,295,960 0.18% 551,551
2016-06-28 2016-06-24 0.122 13,034 -3,532,000 0.00% 1,590
2016-06-27 2016-06-23 0.128 3,545,034 +2,532,000 0.15% 453,764
2016-06-24 2016-06-22 0.134 1,013,034 +1,000,000 0.04% 135,747
2016-06-23 2016-06-21 0.134 13,034 -2,800,000 0.00% 1,747
2016-06-22 2016-06-20 0.139 2,813,034 +1,300,000 0.12% 391,012
2016-06-21 2016-06-17 0.139 1,513,034 -2,100,000 0.06% 210,312
2016-06-20 2016-06-16 0.141 3,613,034 +2,180,000 0.15% 509,438
2016-06-17 2016-06-15 0.140 1,433,034 -980,000 0.06% 200,625
2016-06-16 2016-06-14 0.130 2,413,034 -5,520,000 0.10% 313,694
2016-06-15 2016-06-13 0.127 7,933,034 +3,580,000 0.33% 1,007,495
2016-06-14 2016-06-10 0.136 4,353,034 +4,340,000 0.18% 592,013
2016-06-13 2016-06-08 0.140 13,034 -1,960,000 0.00% 1,825
2016-06-10 2016-06-07 0.139 1,973,034 +1,560,000 0.08% 274,252
2016-06-08 2016-06-06 0.137 413,034 -10,400,000 0.02% 56,586
2016-06-07 2016-06-03 0.134 10,813,034 +10,600,000 0.45% 1,448,947
2016-06-06 2016-06-02 0.133 213,034 -6,300,000 0.01% 28,334
2016-06-03 2016-06-01 0.133 6,513,034 +6,440,000 0.27% 866,234
2016-06-02 2016-05-31 0.132 73,034 -2,440,000 0.00% 9,640
2016-06-01 2016-05-30 0.129 2,513,034 -327,680 0.10% 324,181
2016-05-31 2016-05-27 0.115 2,840,714 +827,680 0.12% 326,682
2016-05-30 2016-05-26 0.114 2,013,034 +2,000,000 0.08% 229,486
2016-05-27 2016-05-25 0.110 13,034 -2,015,800 0.00% 1,434
2016-05-26 2016-05-24 0.108 2,028,834 +15,800 0.08% 219,114
2016-05-25 2016-05-23 0.110 2,013,034 +2,000,000 0.08% 221,434
2016-05-20 2016-05-18 0.112 13,034 -2,000,000 0.00% 1,460
2016-05-19 2016-05-17 0.116 2,013,034 +2,000,000 0.08% 233,512
2016-05-17 2016-05-13 0.107 13,034 -1,510,200 0.00% 1,395
2016-05-16 2016-05-12 0.096 1,523,234 +1,510,200 0.06% 146,230
2016-05-12 2016-05-10 0.096 13,034 -5,400 0.00% 1,251
2016-05-11 2016-05-09 0.095 18,434 +5,400 0.00% 1,751
2016-05-05 2016-05-03 0.107 13,034 -200,000 0.00% 1,395
2016-05-04 2016-04-29 0.106 213,034 +200,000 0.01% 22,582
2016-04-29 2016-04-27 0.103 13,034 -8,880 0.00% 1,343
2016-04-28 2016-04-26 0.096 21,914 +8,880 0.00% 2,104
2016-04-26 2016-04-22 0.138 13,034 -1,200,000 0.00% 1,799
2016-04-25 2016-04-21 0.129 1,213,034 +1,164,000 0.05% 156,481
2016-04-22 2016-04-20 0.130 49,034 -6,645,750 0.00% 6,374
2016-04-21 2016-04-19 0.130 6,694,784 -978,250 0.27% 870,322
2016-04-20 2016-04-18 0.135 7,673,034 -1,714,000 0.31% 1,035,860
2016-04-19 2016-04-15 0.128 9,387,034 -3,530,000 0.38% 1,201,540
2016-04-18 2016-04-14 0.118 12,917,034 +10,780,200 0.52% 1,524,210
2016-04-15 2016-04-13 0.097 2,136,834 -4,624,200 0.09% 207,273
2016-04-14 2016-04-12 0.093 6,761,034 +6,748,000 0.27% 628,776
2016-04-12 2016-04-08 0.093 13,034 -224,000 0.00% 1,212
2016-04-11 2016-04-07 0.096 237,034 +224,000 0.01% 22,755
2016-04-08 2016-04-06 0.095 13,034 -20,000 0.00% 1,238
2016-04-07 2016-04-05 0.099 33,034 +20,000 0.00% 3,270
2016-04-06 2016-04-01 0.094 13,034 -1,020,000 0.00% 1,225
2016-04-05 2016-03-31 0.098 1,033,034 +1,010,000 0.04% 101,237
2016-04-01 2016-03-30 0.080 23,034 -6,450 0.00% 1,843
2016-03-31 2016-03-29 0.062 29,484 +16,450 0.00% 1,828
2016-03-23 2016-03-21 0.065 13,034 -10,000 0.00% 847
2016-03-22 2016-03-18 0.062 23,034 -500,000 0.00% 1,428
2016-03-21 2016-03-17 0.060 523,034 +510,000 0.02% 31,382
2016-03-15 2016-03-11 0.063 13,034 -14,000 0.00% 821
2016-03-14 2016-03-10 0.060 27,034 +14,000 0.00% 1,622
2016-03-02 2016-02-29 0.041 13,034 -30,000 0.00% 534
2016-03-01 2016-02-26 0.045 43,034 -80,800 0.00% 1,937
2016-02-29 2016-02-25 0.043 123,834 -187,200 0.00% 5,325
2016-02-26 2016-02-24 0.045 311,034 -2,553,700 0.01% 13,997
2016-02-25 2016-02-23 0.037 2,864,734 +1,220,000 0.12% 105,995
2016-02-24 2016-02-22 0.030 1,644,734 -8,374,300 0.07% 49,342
2016-02-23 2016-02-19 0.029 10,019,034 -4,494,000 0.42% 290,552
2016-02-22 2016-02-18 0.032 14,513,034 +9,308,300 0.60% 464,417
2016-02-19 2016-02-17 0.030 5,204,734 -856,300 0.22% 156,142
2016-02-18 2016-02-16 0.033 6,061,034 +3,984,000 0.25% 200,014
2016-02-17 2016-02-15 0.035 2,077,034 0.09% 72,696

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