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$)
2010-09-08 2010-09-06 0.054 0 +0
2010-09-07 2010-09-03 0.054 0 -90,217
2010-09-06 2010-09-02 0.054 90,217 -4,488,114 0.04% 4,872
2010-09-03 2010-09-01 0.054 4,578,331 -721,926 2.20% 247,230
2010-09-02 2010-08-31 0.080 5,300,257 +5,163,109 2.54% 424,021
2010-09-01 2010-08-30 0.084 137,148 -587,838 0.07% 11,520
2010-08-31 2010-08-27 0.084 724,986 +565,619 0.35% 60,899
2010-08-30 2010-08-26 0.084 159,367 -633,950 0.08% 13,387
2010-08-27 2010-08-25 0.090 793,317 +582,610 0.38% 71,399
2010-08-26 2010-08-24 0.090 210,707 +100,490 0.10% 18,964
2010-08-25 2010-08-23 0.090 110,217 -267,950 0.05% 9,920
2010-08-24 2010-08-20 0.090 378,167 +287,950 0.18% 34,035
2010-08-23 2010-08-19 0.091 90,217 -61,271 0.04% 8,210
2010-08-20 2010-08-18 0.091 151,488 +30,632 0.07% 13,785
2010-08-19 2010-08-17 0.090 120,856 +8,639 0.06% 10,877
2010-08-18 2010-08-16 0.100 112,217 -266,000 0.05% 11,222
2010-08-17 2010-08-13 0.100 378,217 +57,550 0.18% 37,822
2010-08-16 2010-08-12 0.090 320,667 -1,992,780 0.15% 28,860
2010-08-13 2010-08-11 0.102 2,313,447 +2,223,230 1.11% 235,972
2010-08-09 2010-08-05 0.090 90,217 -42,000 0.04% 8,120
2010-08-06 2010-08-04 0.091 132,217 +42,000 0.06% 12,032
2010-08-05 2010-08-03 0.091 90,217 -10,000 0.04% 8,210
2010-08-04 2010-08-02 0.091 100,217 +10,000 0.05% 9,120
2010-07-27 2010-07-23 0.090 90,217 -16,000 0.04% 8,120
2010-07-26 2010-07-22 0.090 106,217 -2,000 0.05% 9,560
2010-07-23 2010-07-21 0.105 108,217 +18,000 0.05% 11,363
2010-07-21 2010-07-19 0.100 90,217 -23,765 0.04% 9,022
2010-07-20 2010-07-16 0.100 113,982 +23,765 0.05% 11,398
2010-07-12 2010-07-08 0.100 90,217 -2,100 0.04% 9,022
2010-07-09 2010-07-07 0.120 92,317 +2,100 0.04% 11,078
2010-07-05 2010-06-30 0.120 90,217 -20,000 0.04% 10,826
2010-07-02 2010-06-29 0.120 110,217 +20,000 0.05% 13,226
2010-06-23 2010-06-21 0.120 90,217 -40,000 0.04% 10,826
2010-06-22 2010-06-18 0.120 130,217 +40,000 0.06% 15,626
2010-06-15 2010-06-11 0.120 90,217 -56,000 0.04% 10,826
2010-06-14 2010-06-10 0.120 146,217 +56,000 0.07% 17,546
2010-06-01 2010-05-28 0.133 90,217 -10,000 0.04% 11,999
2010-05-31 2010-05-27 0.133 100,217 +10,000 0.05% 13,329
2010-05-12 2010-05-10 0.138 90,217 -200,000 0.04% 12,450
2010-05-11 2010-05-07 0.140 290,217 +200,000 0.14% 40,630
2010-05-03 2010-04-29 0.140 90,217 -1,072,000 0.04% 12,630
2010-04-30 2010-04-28 0.140 1,162,217 +1,072,000 0.55% 162,710
2010-04-27 2010-04-23 0.140 90,217 -448,000 0.04% 12,630
2010-04-26 2010-04-22 0.140 538,217 +448,000 0.26% 75,350
2010-03-10 2010-03-08 0.179 90,217 -6,300 0.04% 16,149
2010-03-09 2010-03-05 0.179 96,517 +6,300 0.05% 17,277
2010-03-02 2010-02-26 0.140 90,217 -201,290 0.04% 12,630
2010-03-01 2010-02-25 0.140 291,507 +201,290 0.14% 40,811
2009-12-18 2009-12-16 0.150 90,217 -151,200 0.04% 13,533
2009-12-17 2009-12-15 0.150 241,417 +151,200 0.11% 36,213
2009-11-10 2009-11-06 0.270 90,217 -13,000 0.04% 24,359
2009-11-09 2009-11-05 0.270 103,217 +13,000 0.05% 27,869
2009-08-06 2009-08-04 0.600 90,217 -2,319,610 0.03% 54,130
2009-08-05 2009-08-03 0.650 2,409,827 -21,480,436 0.88% 1,566,388
2009-08-04 2009-07-31 0.630 23,890,263 +22,930,546 8.77% 15,050,866
2009-08-03 2009-07-30 0.600 959,717 -1,635,520 0.35% 575,830
2009-07-31 2009-07-29 0.600 2,595,237 +761,020 0.95% 1,557,142
2009-07-30 2009-07-28 0.600 1,834,217 -1,344,000 0.35% 1,100,530
2009-07-29 2009-07-27 0.620 3,178,217 +2,544,000 0.60% 1,970,495
2009-07-28 2009-07-24 0.700 634,217 +256,000 0.12% 443,952
2009-07-27 2009-07-23 0.690 378,217 -141,050 0.07% 260,970
2009-07-24 2009-07-22 0.750 519,267 -4,920,177 0.10% 389,450
2009-07-23 2009-07-21 0.730 5,439,444 +4,606,731 1.03% 3,970,794
2009-07-22 2009-07-20 0.650 832,713 +223,494 0.16% 541,263
2009-07-21 2009-07-17 0.700 609,219 -353,300 0.12% 426,453
2009-07-20 2009-07-16 0.760 962,519 -231,698 0.18% 731,514
2009-07-17 2009-07-15 0.740 1,194,217 +543,000 0.23% 883,721
2009-07-16 2009-07-14 0.740 651,217 +50,700 0.12% 481,901
2009-07-15 2009-07-13 0.680 600,517 -84,200 0.11% 408,352
2009-07-14 2009-07-10 0.660 684,717 +468,500 0.13% 451,913
2009-07-13 2009-07-09 0.630 216,217 -2,079,400 0.04% 136,217
2009-07-10 2009-07-08 0.700 2,295,617 +2,054,500 0.43% 1,606,932
2009-07-09 2009-07-07 0.600 241,117 -550,607 0.05% 144,670
2009-07-08 2009-07-06 0.350 791,724 -92,493 0.15% 277,103
2009-07-07 2009-07-03 0.280 884,217 +629,600 0.17% 247,581
2009-07-06 2009-07-02 0.280 254,617 +164,400 0.05% 71,293
2009-07-03 2009-06-30 0.280 90,217 +42,003 0.02% 25,261
2009-06-30 2009-06-26 0.280 48,214 -256,000 0.01% 13,500
2009-06-29 2009-06-25 0.280 304,214 +256,000 0.06% 85,180
2009-06-26 2009-06-24 0.280 48,214 -350,000 0.01% 13,500
2009-06-25 2009-06-23 0.320 398,214 +350,000 0.08% 127,428
2009-06-24 2009-06-22 0.320 48,214 -130,000 0.01% 15,428
2009-06-23 2009-06-19 0.320 178,214 +30,000 0.03% 57,028
2009-06-22 2009-06-18 0.320 148,214 -816,000 0.03% 47,428
2009-06-19 2009-06-17 0.320 964,214 +916,000 0.18% 308,548
2009-06-18 2009-06-16 0.280 48,214 -6,000 0.01% 13,500
2009-06-17 2009-06-15 0.280 54,214 +6,000 0.01% 15,180
2009-06-10 2009-06-08 0.234 48,214 -48,000 0.01% 11,282
2009-06-09 2009-06-05 0.234 96,214 +48,000 0.02% 22,514
2009-06-02 2009-05-29 0.230 48,214 -1,220,000 0.01% 11,089
2009-06-01 2009-05-27 0.230 1,268,214 +1,200,000 0.24% 291,689
2009-05-29 2009-05-26 0.218 68,214 -20,000 0.01% 14,871
2009-05-27 2009-05-25 0.170 88,214 +40,000 0.02% 14,996
2009-05-21 2009-05-19 0.148 48,214 -64,000 0.01% 7,136
2009-05-20 2009-05-18 0.148 112,214 +64,000 0.02% 16,608
2008-05-05 2008-04-30 0.250 48,214 -500 12,054
2008-05-02 2008-04-29 0.250 48,714 +500 12,178
2008-03-14 2008-03-12 0.300 48,214 -288,000 14,464
2008-02-27 2008-02-25 0.340 336,214 -60,000 114,313
2008-02-26 2008-02-22 0.340 396,214 +60,000 134,713
2007-12-18 2007-12-14 0.360 336,214 -4,000 121,037
2007-12-17 2007-12-13 0.360 340,214 +4,000 122,477
2007-09-20 2007-09-18 0.570 336,214 -4,000 191,642
2007-09-19 2007-09-17 0.590 340,214 -12,000 200,726
2007-09-18 2007-09-14 0.570 352,214 -2,000 200,762
2007-09-17 2007-09-13 0.600 354,214 +16,000 212,528
2007-09-14 2007-09-12 0.580 338,214 -6,000 196,164
2007-09-13 2007-09-11 0.610 344,214 -32,000 209,971
2007-09-12 2007-09-10 0.650 376,214 +26,000 244,539
2007-09-11 2007-09-07 0.670 350,214 234,643

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