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$)
2017-04-25 2017-04-21 0.880 0 +0
2017-04-24 2017-04-20 0.880 0 -300
2017-04-21 2017-04-19 0.880 300 -84,733 0.04% 264
2017-04-20 2017-04-18 0.880 85,033 -243,441 11.59% 74,829
2017-04-19 2017-04-13 0.880 328,474 +244,898 44.78% 289,057
2017-04-18 2017-04-12 0.880 83,576 +57,281 11.39% 73,547
2017-04-13 2017-04-11 0.880 26,295 -8,136 3.58% 23,140
2017-04-12 2017-04-10 0.860 34,431 +26,910 4.69% 29,611
2017-04-11 2017-04-07 0.910 7,521 +55 1.03% 6,844
2017-04-10 2017-04-06 0.900 7,466 +4,319 1.02% 6,719
2017-04-07 2017-04-05 0.900 3,147 +2,694 0.43% 2,832
2017-04-06 2017-04-03 0.900 453 +153 0.06% 408
2017-04-05 2017-03-31 0.900 300 -4,027 0.04% 270
2017-04-03 2017-03-30 0.900 4,327 +3,888 0.59% 3,894
2017-03-31 2017-03-29 0.900 439 +139 0.06% 395
2017-03-28 2017-03-24 0.900 300 -921 0.01% 270
2017-03-27 2017-03-23 0.900 1,221 -4,051 0.04% 1,099
2017-03-24 2017-03-22 0.900 5,272 +1,969 0.19% 4,745
2017-03-23 2017-03-21 0.950 3,303 +3,003 0.12% 3,138
2017-03-22 2017-03-20 1.000 300 -111,888 0.01% 300
2017-03-21 2017-03-17 1.000 112,188 -76,483 4.09% 112,188
2017-03-20 2017-03-16 1.000 188,671 +130,680 6.87% 188,671
2017-03-17 2017-03-15 1.020 57,991 +36,792 2.11% 59,151
2017-03-16 2017-03-14 1.040 21,199 +5,899 0.77% 22,047
2017-03-15 2017-03-13 1.040 15,300 -60,043 0.56% 15,912
2017-03-14 2017-03-10 0.980 75,343 +74,924 2.74% 73,836
2017-03-13 2017-03-09 0.980 419 -5,238 0.02% 411
2017-03-10 2017-03-08 1.110 5,657 -5,392 0.21% 6,279
2017-03-09 2017-03-07 1.120 11,049 +2,750 0.40% 12,375
2017-03-08 2017-03-06 1.120 8,299 -71,625 0.30% 9,295
2017-03-07 2017-03-03 1.190 79,924 -611,671 2.91% 95,110
2017-03-06 2017-03-02 1.190 691,595 +404,648 25.19% 822,998
2017-03-03 2017-03-01 1.190 286,947 +226,608 10.45% 341,467
2017-03-02 2017-02-28 1.190 60,339 -257,012 2.20% 71,803
2017-03-01 2017-02-27 1.190 317,351 +303,527 11.56% 377,648
2017-02-28 2017-02-24 1.190 13,824 +9,744 0.50% 16,451
2017-02-27 2017-02-23 1.180 4,080 -41,028 0.15% 4,814
2017-02-24 2017-02-22 1.170 45,108 +44,808 1.64% 52,776
2017-02-23 2017-02-21 1.170 300 -83,973 0.01% 351
2017-02-22 2017-02-20 1.170 84,273 +3,973 3.06% 98,599
2017-02-21 2017-02-17 1.170 80,300 +80,000 2.92% 93,951
2017-02-06 2017-02-02 1.250 300 -1,198 0.01% 375
2017-02-03 2017-02-01 1.250 1,498 +1,198 0.05% 1,872
2017-01-12 2017-01-10 1.350 300 -1,036 0.01% 405
2017-01-11 2017-01-09 1.350 1,336 +1,036 0.05% 1,804
2016-11-21 2016-11-17 1.850 300 -23,223 0.00% 555
2016-11-18 2016-11-16 1.850 23,523 +16,246 0.17% 43,518
2016-11-17 2016-11-15 1.870 7,277 -9,895 0.05% 13,608
2016-11-16 2016-11-14 2.000 17,172 +8,044 0.12% 34,344
2016-11-15 2016-11-11 2.000 9,128 -366,471 0.07% 18,256
2016-11-14 2016-11-10 2.000 375,599 +375,299 2.68% 751,198
2016-11-09 2016-11-07 2.050 300 -3,209 0.00% 615
2016-11-08 2016-11-04 2.050 3,509 -48,328 0.03% 7,193
2016-11-07 2016-11-03 2.050 51,837 -1,674 0.37% 106,266
2016-11-04 2016-11-02 2.050 53,511 +16,771 0.38% 109,698
2016-11-03 2016-11-01 2.050 36,740 -4,387,501 0.26% 75,317
2016-11-02 2016-10-31 2.050 4,424,241 +4,419,680 31.53% 9,069,694
2016-11-01 2016-10-28 2.050 4,561 -1,523 0.03% 9,350
2016-10-31 2016-10-27 2.050 6,084 -6,911 0.04% 12,472
2016-10-28 2016-10-26 2.050 12,995 +10,684 0.09% 26,640
2016-10-27 2016-10-25 2.050 2,311 -71,135 0.02% 4,738
2016-10-26 2016-10-24 2.050 73,446 +62,973 0.52% 150,564
2016-10-25 2016-10-20 2.050 10,473 -98,673 0.07% 21,470
2016-10-24 2016-10-19 2.000 109,146 +108,846 0.78% 218,292
2016-10-19 2016-10-17 2.000 300 -17,122 0.00% 600
2016-10-18 2016-10-14 1.900 17,422 +16,643 0.12% 33,102
2016-10-17 2016-10-13 1.900 779 +216 0.01% 1,480
2016-10-14 2016-10-12 2.000 563 +263 0.00% 1,126
2016-10-11 2016-10-06 2.000 300 -3,169 0.00% 600
2016-10-07 2016-10-05 2.000 3,469 +800 0.02% 6,938
2016-10-06 2016-10-04 2.000 2,669 +2,369 0.02% 5,338
2016-10-05 2016-10-03 2.000 300 -124 0.00% 600
2016-10-04 2016-09-30 1.950 424 +124 0.00% 827
2016-09-29 2016-09-27 2.000 300 -1,888 0.00% 600
2016-09-28 2016-09-26 2.000 2,188 +1,888 0.02% 4,376
2016-09-14 2016-09-12 1.850 300 -3,107 0.00% 555
2016-09-13 2016-09-09 1.850 3,407 +1,365 0.02% 6,303
2016-09-12 2016-09-08 1.850 2,042 +1,742 0.01% 3,778
2016-09-08 2016-09-06 1.800 300 -2,754 0.00% 540
2016-09-07 2016-09-05 1.800 3,054 +303 0.02% 5,497
2016-09-05 2016-09-01 1.750 2,751 +2,451 0.02% 4,814
2016-09-02 2016-08-31 1.750 300 -4,449 0.00% 525
2016-09-01 2016-08-30 1.750 4,749 +4,449 0.03% 8,311
2016-08-31 2016-08-29 1.750 300 -5,182 0.00% 525
2016-08-30 2016-08-26 1.750 5,482 +1,535 0.04% 9,594
2016-08-29 2016-08-25 1.750 3,947 +1,756 0.03% 6,907
2016-08-26 2016-08-24 1.750 2,191 +1,891 0.02% 3,834
2016-08-17 2016-08-15 1.800 300 -6,418 0.00% 540
2016-08-16 2016-08-12 1.720 6,718 +6,418 0.05% 11,555
2016-07-27 2016-07-25 2.050 300 -2,017 0.00% 615
2016-07-26 2016-07-22 2.050 2,317 -3,282 0.02% 4,750
2016-07-25 2016-07-21 2.050 5,599 +1,299 0.04% 11,478
2016-07-22 2016-07-20 2.050 4,300 +3,039 0.03% 8,815
2016-07-20 2016-07-18 2.050 1,261 +961 0.01% 2,585
2016-07-15 2016-07-13 2.000 300 -4,009 0.00% 600
2016-07-13 2016-07-11 2.000 4,309 +4,009 0.03% 8,618
2016-07-07 2016-07-05 2.000 300 -485 0.00% 600
2016-07-06 2016-07-04 2.000 785 +485 0.01% 1,570
2016-06-29 2016-06-27 1.590 300 -1,674 0.00% 477
2016-06-27 2016-06-23 1.450 1,974 +1,674 0.01% 2,862
2016-06-24 2016-06-22 1.450 300 -4,909 0.00% 435
2016-06-23 2016-06-21 1.450 5,209 +4,909 0.04% 7,553
2016-05-10 2016-05-06 1.450 300 -1,556 0.00% 435
2016-05-09 2016-05-05 1.450 1,856 +1,556 0.01% 2,691
2016-05-06 2016-05-04 1.400 300 -857 0.00% 420
2016-05-05 2016-05-03 1.400 1,157 +857 0.01% 1,620
2016-05-04 2016-04-29 1.400 300 -113 0.00% 420
2016-05-03 2016-04-28 1.400 413 -1,300 0.00% 578
2016-04-29 2016-04-27 1.400 1,713 -124 0.01% 2,398
2016-04-28 2016-04-26 1.500 1,837 +900 0.01% 2,756
2016-04-27 2016-04-25 937 0.01%

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