History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -196
2010-11-08 2010-11-04 0.066 196 -78,174,778 0.00% 13
2010-11-05 2010-11-03 0.066 78,174,974 +54,574,476 7.38% 5,159,548
2010-11-04 2010-11-02 0.059 23,600,498 -9,487,415 2.23% 1,392,429
2010-11-03 2010-11-01 0.057 33,087,913 +30,242,954 3.12% 1,886,011
2010-11-02 2010-10-29 0.057 2,844,959 -1,310,976 0.27% 162,163
2010-11-01 2010-10-28 0.057 4,155,935 +1,015,830 0.39% 236,888
2010-10-29 2010-10-27 0.057 3,140,105 +2,638,377 0.30% 178,986
2010-10-28 2010-10-26 0.062 501,728 -2,375,506 0.05% 31,107
2010-10-27 2010-10-25 0.063 2,877,234 +400,412 0.27% 181,266
2010-10-26 2010-10-22 0.066 2,476,822 +753,967 0.23% 163,470
2010-10-25 2010-10-21 0.065 1,722,855 -950,410 0.16% 111,986
2010-10-22 2010-10-20 0.064 2,673,265 +1,996,799 0.25% 171,089
2010-10-21 2010-10-19 0.073 676,466 -1,767,535 0.06% 49,382
2010-10-20 2010-10-18 0.074 2,444,001 +1,104,210 0.23% 180,856
2010-10-19 2010-10-15 0.079 1,339,791 -648,734 0.13% 105,843
2010-10-18 2010-10-14 0.080 1,988,525 +128,131 0.19% 159,082
2010-10-15 2010-10-13 0.081 1,860,394 +1,812,969 0.18% 150,692
2010-10-14 2010-10-12 0.083 47,425 -7,115,481 0.00% 3,936
2010-10-13 2010-10-11 0.084 7,162,906 +7,162,710 0.68% 601,684
2010-10-12 2010-10-08 0.086 196 -14,666,391 0.00% 17
2010-10-11 2010-10-07 0.089 14,666,587 -516,692 1.38% 1,305,326
2010-10-08 2010-10-06 0.091 15,183,279 +11,697,546 1.43% 1,381,678
2010-10-07 2010-10-05 0.090 3,485,733 -2,240,043 0.33% 313,716
2010-10-06 2010-10-04 0.095 5,725,776 +3,134,388 0.54% 543,949
2010-10-05 2010-09-30 0.090 2,591,388 -24,831,317 0.24% 233,225
2010-10-04 2010-09-29 0.087 27,422,705 +24,363,208 2.59% 2,385,775
2010-09-30 2010-09-28 0.086 3,059,497 -1,951,699 0.29% 263,117
2010-09-29 2010-09-27 0.085 5,011,196 +309,700 0.47% 425,952
2010-09-28 2010-09-24 0.084 4,701,496 +3,691,300 0.43% 394,926
2010-09-27 2010-09-22 0.082 1,010,196 -1,190,000 0.09% 82,836
2010-09-24 2010-09-21 0.085 2,200,196 +2,200,000 0.20% 187,017
2010-09-22 2010-09-20 0.082 196 -957,500 0.00% 16
2010-09-21 2010-09-17 0.082 957,696 -2,745,866 0.09% 78,531
2010-09-20 2010-09-16 0.079 3,703,562 -14,864,584 0.34% 292,581
2010-09-17 2010-09-15 0.076 18,568,146 +16,267,950 1.70% 1,411,179
2010-09-16 2010-09-14 0.077 2,300,196 +424,322 0.21% 177,115
2010-09-15 2010-09-13 0.076 1,875,874 +466,216 0.17% 142,566
2010-09-14 2010-09-10 0.077 1,409,658 -2,031,058 0.13% 108,544
2010-09-13 2010-09-09 0.077 3,440,716 -2,992,390 0.31% 264,935
2010-09-10 2010-09-08 0.076 6,433,106 +3,888,190 0.58% 488,916
2010-09-09 2010-09-07 0.079 2,544,916 +1,584,720 0.23% 201,048
2010-09-08 2010-09-06 0.080 960,196 -3,190,580 0.09% 76,816
2010-09-07 2010-09-03 0.080 4,150,776 +3,350,580 0.37% 332,062
2010-09-06 2010-09-02 0.080 800,196 +360,000 0.07% 64,016
2010-09-02 2010-08-31 0.077 440,196 +312,500 0.04% 33,895
2010-09-01 2010-08-30 0.078 127,696 -727,500 0.01% 9,960
2010-08-31 2010-08-27 0.071 855,196 +45,000 0.08% 60,719
2010-08-30 2010-08-26 0.075 810,196 +208,700 0.07% 60,765
2010-08-27 2010-08-25 0.072 601,496 +51,300 0.05% 43,308
2010-08-26 2010-08-24 0.069 550,196 +305,800 0.05% 37,964
2010-08-25 2010-08-23 0.068 244,396 -155,800 0.02% 16,619
2010-08-24 2010-08-20 0.072 400,196 +400,000 0.04% 28,814
2010-08-23 2010-08-19 0.067 196 -500,000 0.00% 13
2010-08-19 2010-08-17 0.066 500,196 +500,000 0.04% 33,013
2010-08-16 2010-08-12 0.071 196 -3,000,000 0.00% 14
2010-08-13 2010-08-11 0.073 3,000,196 +2,700,000 0.27% 219,014
2010-08-12 2010-08-10 0.074 300,196 -222,920 0.03% 22,215
2010-08-11 2010-08-09 0.078 523,116 -212,170 0.05% 40,803
2010-08-10 2010-08-06 0.076 735,286 +224,000 0.07% 55,882
2010-08-09 2010-08-05 0.080 511,286 +511,090 0.05% 40,903
2010-08-05 2010-08-03 0.080 196 -500,000 0.00% 16
2010-08-04 2010-08-02 0.083 500,196 -650,000 0.04% 41,516
2010-08-03 2010-07-30 0.080 1,150,196 +650,000 0.10% 92,016
2010-08-02 2010-07-29 0.080 500,196 +234,000 0.04% 40,016
2010-07-30 2010-07-28 0.084 266,196 -334,000 0.02% 22,360
2010-07-28 2010-07-26 0.087 600,196 +600,000 0.05% 52,217
2010-07-27 2010-07-23 0.092 196 -28,500 0.00% 18
2010-07-26 2010-07-22 0.087 28,696 -1,971,500 0.00% 2,497
2010-07-23 2010-07-21 0.085 2,000,196 +1,760,000 0.18% 170,017
2010-07-21 2010-07-19 0.086 240,196 +240,000 0.02% 20,657
2010-07-20 2010-07-16 0.086 196 -75,000 0.00% 17
2010-07-19 2010-07-15 0.088 75,196 +75,000 0.01% 6,617
2010-07-08 2010-07-06 0.074 196 -60,000 0.00% 15
2010-07-07 2010-07-05 0.074 60,196 +60,000 0.01% 4,455
2010-06-22 2010-06-18 0.055 196 -15,000 0.00% 11
2010-06-21 2010-06-17 0.055 15,196 +15,000 0.00% 836
2010-06-03 2010-06-01 0.048 196 -29,015 0.00% 9
2010-06-02 2010-05-31 0.048 29,211 +29,015 0.00% 1,402
2010-05-27 2010-05-25 0.052 196 -123,720 0.00% 10
2010-05-25 2010-05-20 0.055 123,916 +123,720 0.01% 6,815
2010-05-20 2010-05-18 0.061 196 -360 0.00% 12
2010-05-19 2010-05-17 0.061 556 -12,592 0.00% 34
2010-05-17 2010-05-13 0.062 13,148 -159,548 0.00% 815
2010-05-14 2010-05-12 0.059 172,696 +172,500 0.02% 10,189
2010-05-10 2010-05-06 0.060 196 -138,721 0.00% 12
2010-05-07 2010-05-05 0.070 138,917 +138,721 0.01% 9,724
2010-05-06 2010-05-04 0.073 196 -1,500 0.00% 14
2010-05-05 2010-05-03 0.086 1,696 +1,500 0.00% 146
2010-05-03 2010-04-29 0.092 196 -2,116,875 0.00% 18
2010-04-30 2010-04-28 0.092 2,117,071 +2,116,875 0.19% 194,771
2010-04-27 2010-04-23 0.095 196 -9,436 0.00% 19
2010-04-26 2010-04-22 0.098 9,632 +9,436 0.00% 944
2010-04-20 2010-04-16 0.102 196 -76,861 0.00% 20
2010-04-19 2010-04-15 0.104 77,057 +76,861 0.01% 8,014
2010-04-01 2010-03-30 0.101 196 -6,369 0.00% 20
2010-03-31 2010-03-29 0.102 6,565 -1,131 0.00% 670
2010-03-30 2010-03-26 0.100 7,696 -7,500 0.00% 770
2010-03-29 2010-03-25 0.102 15,196 +7,500 0.00% 1,550
2010-03-26 2010-03-24 0.103 7,696 +7,500 0.00% 793
2010-03-24 2010-03-22 0.102 196 -120,000 0.00% 20
2010-03-23 2010-03-19 0.106 120,196 +108,000 0.01% 12,741
2010-03-22 2010-03-18 0.104 12,196 +12,000 0.00% 1,268
2010-03-19 2010-03-17 0.106 196 -1,500 0.00% 21
2010-03-18 2010-03-16 0.108 1,696 -4,500 0.00% 183
2010-03-17 2010-03-15 0.106 6,196 +6,000 0.00% 657
2010-01-26 2010-01-22 0.071 196 -20,571 0.00% 14
2010-01-25 2010-01-21 0.075 20,767 +5,571 0.00% 1,558
2010-01-22 2010-01-20 0.080 15,196 +15,000 0.00% 1,216
2010-01-21 2010-01-19 0.081 196 -30,000 0.00% 16
2010-01-20 2010-01-18 0.084 30,196 +30,000 0.00% 2,536
2010-01-19 2010-01-15 0.084 196 -46,860 0.00% 16
2010-01-18 2010-01-14 0.081 47,056 +26,860 0.00% 3,812
2010-01-15 2010-01-13 0.083 20,196 +20,000 0.00% 1,676
2010-01-14 2010-01-12 0.083 196 -8,104 0.00% 16
2010-01-13 2010-01-11 0.083 8,300 +8,104 0.00% 689
2010-01-07 2010-01-05 0.088 196 -30,000 0.00% 17
2010-01-05 2009-12-31 0.087 30,196 +30,000 0.00% 2,627
2009-12-14 2009-12-10 0.059 196 -1,500 0.00% 12
2009-12-11 2009-12-09 0.057 1,696 +1,500 0.00% 97
2009-11-19 2009-11-17 0.059 196 -15,000 0.00% 12
2009-11-18 2009-11-16 0.059 15,196 +15,000 0.00% 897
2009-10-30 2009-10-28 0.062 196 -150,000 0.00% 12
2009-10-29 2009-10-27 0.063 150,196 +150,000 0.01% 9,462
2009-10-28 2009-10-23 0.064 196 -9,964 0.00% 13
2009-10-23 2009-10-21 0.063 10,160 +9,964 0.00% 640
2009-10-12 2009-10-08 0.042 196 -15,000 0.00% 8
2009-10-08 2009-10-06 0.042 15,196 +15,000 0.00% 638
2009-04-17 2009-04-15 0.022 196 -146,700 0.00% 4
2009-04-16 2009-04-14 0.020 146,896 +146,700 0.01% 2,938
2008-10-31 2008-10-29 0.010 196 -13,020 0.00% 2
2008-10-29 2008-10-27 0.010 13,216 +13,020 0.00% 132
2008-05-30 2008-05-28 0.048 196 -3,083 9
2008-05-29 2008-05-27 0.047 3,279 +3,083 154
2008-05-05 2008-04-30 0.054 196 -1,500 11
2008-05-02 2008-04-29 0.052 1,696 +1,500 88
2008-04-08 2008-04-03 0.063 196 -4,673 12
2008-04-07 2008-04-02 0.063 4,869 +4,673 307
2008-03-05 2008-03-03 0.074 196 -300,000 15
2008-03-04 2008-02-29 0.075 300,196 +300,000 22,515
2008-02-20 2008-02-18 0.075 196 -375 15
2008-02-19 2008-02-15 0.075 571 +375 43
2008-02-18 2008-02-14 0.070 196 -150,000 14
2008-02-15 2008-02-13 0.072 150,196 10,814

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