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$)
2016-08-05 2016-08-03 7.750 0 +0
2016-08-04 2016-08-01 7.750 0 +0
2016-08-03 2016-07-29 7.750 0 +0
2016-08-01 2016-07-28 7.750 0 +0
2016-07-29 2016-07-27 7.750 0 +0
2016-07-28 2016-07-26 7.750 0 +0
2016-07-27 2016-07-25 7.750 0 +0
2016-07-26 2016-07-22 7.750 0 +0
2016-07-25 2016-07-21 7.750 0 +0
2016-07-22 2016-07-20 7.750 0 +0
2016-07-21 2016-07-19 7.750 0 +0
2016-07-20 2016-07-18 7.750 0 +0
2016-07-19 2016-07-15 7.750 0 +0
2016-07-18 2016-07-14 7.750 0 +0
2016-07-15 2016-07-13 7.750 0 +0
2016-07-14 2016-07-12 7.750 0 +0
2016-07-13 2016-07-11 7.750 0 +0
2016-07-12 2016-07-08 7.750 0 +0
2016-07-11 2016-07-07 7.750 0 +0
2016-07-08 2016-07-06 7.750 0 +0
2016-07-07 2016-07-05 7.750 0 +0
2016-07-06 2016-07-04 7.750 0 +0
2016-07-05 2016-06-30 7.750 0 +0
2016-07-04 2016-06-29 7.750 0 +0
2016-06-30 2016-06-28 7.750 0 +0
2016-06-29 2016-06-27 7.750 0 +0
2016-06-28 2016-06-24 7.750 0 +0
2016-06-27 2016-06-23 7.750 0 +0
2016-06-24 2016-06-22 7.750 0 +0
2016-06-23 2016-06-21 7.750 0 +0
2016-06-22 2016-06-20 7.750 0 +0
2016-06-21 2016-06-17 7.750 0 +0
2016-06-20 2016-06-16 7.750 0 +0
2016-06-17 2016-06-15 7.750 0 +0
2016-06-16 2016-06-14 7.750 0 +0
2016-06-15 2016-06-13 7.750 0 +0
2016-06-14 2016-06-10 7.750 0 +0
2016-06-13 2016-06-08 7.750 0 +0
2016-06-10 2016-06-07 7.750 0 +0
2016-06-08 2016-06-06 7.750 0 +0
2016-06-07 2016-06-03 7.750 0 +0
2016-06-06 2016-06-02 7.750 0 +0
2016-06-03 2016-06-01 7.750 0 +0
2016-06-02 2016-05-31 7.750 0 +0
2016-06-01 2016-05-30 7.750 0 +0
2016-05-31 2016-05-27 7.750 0 +0
2016-05-30 2016-05-26 7.750 0 +0
2016-05-27 2016-05-25 7.750 0 +0
2016-05-26 2016-05-24 7.750 0 +0
2016-05-25 2016-05-23 7.750 0 +0
2016-05-24 2016-05-20 7.750 0 +0
2016-05-23 2016-05-19 7.750 0 +0
2016-05-20 2016-05-18 7.750 0 +0
2016-05-19 2016-05-17 7.750 0 +0
2016-05-18 2016-05-16 7.750 0 +0
2016-05-17 2016-05-13 7.750 0 +0
2016-05-16 2016-05-12 7.750 0 +0
2016-05-13 2016-05-11 7.750 0 +0
2016-05-12 2016-05-10 7.750 0 +0
2016-05-11 2016-05-09 7.750 0 +0
2016-05-10 2016-05-06 7.750 0 +0
2016-05-09 2016-05-05 7.750 0 +0
2016-05-06 2016-05-04 7.750 0 +0
2016-05-05 2016-05-03 7.750 0 +0
2016-05-04 2016-04-29 7.750 0 +0
2016-05-03 2016-04-28 7.750 0 +0
2016-04-29 2016-04-27 7.750 0 +0
2016-04-28 2016-04-26 7.750 0 +0
2016-04-27 2016-04-25 7.750 0 +0
2016-04-26 2016-04-22 7.750 0 +0
2016-04-25 2016-04-21 7.750 0 +0
2016-04-22 2016-04-20 7.750 0 +0
2016-04-21 2016-04-19 7.750 0 +0
2016-04-20 2016-04-18 7.750 0 +0
2016-04-19 2016-04-15 7.750 0 +0
2016-04-18 2016-04-14 7.750 0 +0
2016-04-15 2016-04-13 7.750 0 +0
2016-04-14 2016-04-12 7.750 0 +0
2016-04-13 2016-04-11 7.750 0 +0
2016-04-12 2016-04-08 7.750 0 +0
2016-04-11 2016-04-07 7.750 0 +0
2016-04-08 2016-04-06 7.750 0 +0
2016-04-07 2016-04-05 7.750 0 +0
2016-04-06 2016-04-01 7.790 0 +0
2016-04-05 2016-03-31 7.890 0 -13,913,212
2016-04-01 2016-03-30 7.850 13,913,212 -2,623,616 0.16% 109,218,714
2016-03-31 2016-03-29 7.800 16,536,828 +14,947,950 0.19% 128,987,258
2016-03-30 2016-03-24 7.810 1,588,878 +1,582,557 0.02% 12,409,137
2016-03-29 2016-03-23 8.040 6,321 -721,679 0.00% 50,821
2016-03-24 2016-03-22 9.500 728,000 +728,000 0.01% 6,916,000
2016-03-23 2016-03-21 7.680 0 -3
2016-03-22 2016-03-18 7.660 3 +3 0.00% 23
2016-03-21 2016-03-17 7.540 0 -495,151,507
2016-03-18 2016-03-16 7.540 495,151,507 +423,918,785 5.69% 3,733,442,363
2016-03-17 2016-03-15 7.530 71,232,722 -111,055,497 0.82% 536,382,397
2016-03-16 2016-03-14 7.530 182,288,219 +16,310,945 2.09% 1,372,630,289
2016-03-15 2016-03-11 7.540 165,977,274 +155,302,700 1.91% 1,251,468,646
2016-03-14 2016-03-10 7.530 10,674,574 -14,883,468 0.12% 80,379,542
2016-03-11 2016-03-09 7.520 25,558,042 +25,006,332 0.29% 192,196,476
2016-03-10 2016-03-08 7.540 551,710 -12,156,359 0.01% 4,159,893
2016-03-09 2016-03-07 7.550 12,708,069 +9,873,908 0.15% 95,945,921
2016-03-08 2016-03-04 7.560 2,834,161 +2,824,161 0.03% 21,426,257
2016-03-07 2016-03-03 7.570 10,000 -22,040,000 0.00% 75,700
2016-03-04 2016-03-02 7.510 22,050,000 +20,375,591 0.25% 165,595,500
2016-03-03 2016-03-01 7.370 1,674,409 +1,118,809 0.02% 12,340,394
2016-03-02 2016-02-29 7.420 555,600 -30,098 0.01% 4,122,552
2016-03-01 2016-02-26 7.490 585,698 +585,698 0.01% 4,386,878
2007-06-26 2007-06-22 9.422 0

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