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$)
2009-11-16 2009-11-12 1.500 0 +0
2009-11-13 2009-11-11 1.500 0 +0
2009-11-12 2009-11-10 1.500 0 +0
2009-11-11 2009-11-09 1.500 0 +0
2009-11-10 2009-11-06 1.500 0 +0
2009-11-09 2009-11-05 1.500 0 +0
2009-11-06 2009-11-04 1.500 0 +0
2009-11-05 2009-11-03 1.500 0 +0
2009-11-04 2009-11-02 1.500 0 +0
2009-11-03 2009-10-30 1.500 0 +0
2009-11-02 2009-10-29 1.500 0 +0
2009-10-30 2009-10-28 1.500 0 +0
2009-10-29 2009-10-27 1.500 0 +0
2009-10-28 2009-10-23 1.500 0 +0
2009-10-27 2009-10-22 1.500 0 +0
2009-10-23 2009-10-21 1.500 0 +0
2009-10-22 2009-10-20 1.500 0 +0
2009-10-21 2009-10-19 1.500 0 +0
2009-10-20 2009-10-16 1.500 0 +0
2009-10-19 2009-10-15 1.500 0 +0
2009-10-16 2009-10-14 1.500 0 +0
2009-10-15 2009-10-13 1.500 0 +0
2009-10-14 2009-10-12 1.500 0 +0
2009-10-13 2009-10-09 1.500 0 +0
2009-10-12 2009-10-08 1.500 0 +0
2009-10-09 2009-10-07 1.500 0 +0
2009-10-08 2009-10-06 1.500 0 +0
2009-10-07 2009-10-05 1.500 0 +0
2009-10-06 2009-10-02 1.500 0 +0
2009-10-05 2009-09-30 1.500 0 +0
2009-10-02 2009-09-29 1.500 0 +0
2009-09-30 2009-09-28 1.500 0 +0
2009-09-29 2009-09-25 1.500 0 +0
2009-09-28 2009-09-24 1.500 0 +0
2009-09-25 2009-09-23 1.500 0 +0
2009-09-24 2009-09-22 1.500 0 +0
2009-09-23 2009-09-21 1.500 0 +0
2009-09-22 2009-09-18 1.500 0 +0
2009-09-21 2009-09-17 1.500 0 +0
2009-09-18 2009-09-16 1.500 0 +0
2009-09-17 2009-09-15 1.500 0 +0
2009-09-16 2009-09-14 1.500 0 +0
2009-09-15 2009-09-11 1.500 0 +0
2009-09-14 2009-09-10 1.500 0 +0
2009-09-11 2009-09-09 1.500 0 +0
2009-09-10 2009-09-08 1.500 0 +0
2009-09-09 2009-09-07 1.500 0 +0
2009-09-08 2009-09-04 1.500 0 +0
2009-09-07 2009-09-03 1.500 0 +0
2009-09-04 2009-09-02 1.500 0 +0
2009-09-03 2009-09-01 1.500 0 +0
2009-09-02 2009-08-31 1.500 0 +0
2009-09-01 2009-08-28 1.500 0 +0
2009-08-31 2009-08-27 1.500 0 +0
2009-08-28 2009-08-26 1.500 0 +0
2009-08-27 2009-08-25 1.500 0 +0
2009-08-26 2009-08-24 1.500 0 +0
2009-08-25 2009-08-21 1.500 0 +0
2009-08-24 2009-08-20 1.500 0 +0
2009-08-21 2009-08-19 1.500 0 +0
2009-08-20 2009-08-18 1.500 0 +0
2009-08-19 2009-08-17 1.500 0 +0
2009-08-18 2009-08-14 1.500 0 +0
2009-08-17 2009-08-13 1.500 0 +0
2009-08-14 2009-08-12 1.500 0 +0
2009-08-13 2009-08-11 1.500 0 +0
2009-08-12 2009-08-10 1.500 0 +0
2009-08-11 2009-08-07 1.500 0 +0
2009-08-10 2009-08-06 1.500 0 +0
2009-08-07 2009-08-05 1.500 0 +0
2009-08-06 2009-08-04 1.500 0 +0
2009-08-05 2009-08-03 1.500 0 +0
2009-08-04 2009-07-31 1.500 0 +0
2009-08-03 2009-07-30 1.500 0 +0
2009-07-31 2009-07-29 1.500 0 +0
2009-07-30 2009-07-28 1.500 0 +0
2009-07-29 2009-07-27 1.500 0 +0
2009-07-28 2009-07-24 1.500 0 +0
2009-07-27 2009-07-23 1.500 0 +0
2009-07-24 2009-07-22 1.500 0 +0
2009-07-23 2009-07-21 1.500 0 +0
2009-07-22 2009-07-20 1.500 0 -2,766,000
2009-07-21 2009-07-17 1.510 2,766,000 +2,319,000 0.31% 4,176,660
2009-07-20 2009-07-16 1.510 447,000 +236,000 0.05% 674,970
2009-07-17 2009-07-15 1.510 211,000 -107,000 0.02% 318,610
2009-07-16 2009-07-14 1.510 318,000 +164,000 0.04% 480,180
2009-07-15 2009-07-13 1.510 154,000 -411,000 0.02% 232,540
2009-07-14 2009-07-10 1.510 565,000 +367,000 0.06% 853,150
2009-07-13 2009-07-09 1.510 198,000 -947,000 0.02% 298,980
2009-07-10 2009-07-08 1.510 1,145,000 +1,025,000 0.13% 1,728,950
2009-07-09 2009-07-07 1.510 120,000 -961,600 0.01% 181,200
2009-07-08 2009-07-06 1.510 1,081,600 -1,129,800 0.12% 1,633,216
2009-07-07 2009-07-03 1.510 2,211,400 +479,400 0.25% 3,339,214
2009-07-06 2009-07-02 1.510 1,732,000 -1,234,000 0.20% 2,615,320
2009-07-03 2009-06-30 1.470 2,966,000 +2,916,000 0.34% 4,360,020
2009-07-02 2009-06-29 1.460 50,000 +50,000 0.01% 73,000
2009-06-30 2009-06-26 1.450 0 -84,254,000
2009-06-29 2009-06-25 1.450 84,254,000 +79,755,695 9.56% 122,168,300
2009-06-26 2009-06-24 1.460 4,498,305 -3,251,695 0.51% 6,567,525
2009-06-25 2009-06-23 1.470 7,750,000 -3,136,000 0.88% 11,392,500
2009-06-24 2009-06-22 1.470 10,886,000 +10,407,000 1.23% 16,002,420
2009-06-23 2009-06-19 1.470 479,000 -1,878,000 0.05% 704,130
2009-06-22 2009-06-18 1.470 2,357,000 +1,961,000 0.27% 3,464,790
2009-06-19 2009-06-17 1.460 396,000 -1,286,000 0.04% 578,160
2009-06-18 2009-06-16 1.470 1,682,000 -19,197,000 0.19% 2,472,540
2009-06-17 2009-06-15 1.470 20,879,000 +20,330,000 2.37% 30,692,130
2009-06-16 2009-06-12 1.480 549,000 -569,000 0.06% 812,520
2009-06-15 2009-06-11 1.470 1,118,000 +233,000 0.13% 1,643,460
2009-06-12 2009-06-10 1.480 885,000 -101,000 0.10% 1,309,800
2009-06-11 2009-06-09 1.470 986,000 -14,994,000 0.11% 1,449,420
2009-06-10 2009-06-08 1.460 15,980,000 +15,980,000 1.81% 23,330,800
2009-04-06 2009-04-02 1.480 0 -38,287,000
2009-04-03 2009-04-01 1.480 38,287,000 -12,352,000 4.34% 56,664,760
2009-04-02 2009-03-31 1.470 50,639,000 +46,697,695 5.74% 74,439,330
2009-04-01 2009-03-30 1.470 3,941,305 +3,863,305 0.45% 5,793,718
2009-03-31 2009-03-27 1.470 78,000 -23,041,000 0.01% 114,660
2009-03-30 2009-03-26 1.470 23,119,000 +22,960,000 2.62% 33,984,930
2009-03-27 2009-03-25 1.460 159,000 -81,000 0.02% 232,140
2009-03-26 2009-03-24 1.440 240,000 -1,064,000 0.03% 345,600
2009-03-25 2009-03-23 1.460 1,304,000 +1,197,000 0.15% 1,903,840
2009-03-24 2009-03-20 1.460 107,000 -1,468,000 0.01% 156,220
2009-03-23 2009-03-19 1.450 1,575,000 -1,825,000 0.18% 2,283,750
2009-03-20 2009-03-18 1.440 3,400,000 +2,196,000 0.39% 4,896,000
2009-03-19 2009-03-17 1.440 1,204,000 -496,000 0.14% 1,733,760
2009-03-18 2009-03-16 1.400 1,700,000 +1,290,000 0.19% 2,380,000
2009-03-17 2009-03-13 1.400 410,000 +410,000 0.05% 574,000
2007-06-26 2007-06-22 2.372 0

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