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$)
2008-08-29 2008-08-27 0.037 0 +0
2008-08-28 2008-08-26 0.037 0 -58,884
2008-08-27 2008-08-25 0.037 58,884 -10,559,521 0.03% 2,179
2008-08-26 2008-08-21 0.037 10,618,405 +10,495,882 5.67% 392,881
2008-08-25 2008-08-20 0.070 122,523 +36,537 0.07% 8,577
2008-08-21 2008-08-19 0.020 85,986 +23,646 0.05% 1,720
2008-08-20 2008-08-18 0.030 62,340 -564 0.03% 1,870
2008-08-19 2008-08-15 0.060 62,904 +2,062 0.03% 3,774
2008-08-18 2008-08-14 0.100 60,842 -7,388 0.03% 6,084
2008-08-15 2008-08-13 0.055 68,230 +4,139 0.04% 3,753
2008-08-14 2008-08-12 0.100 64,091 +5,207 0.03% 6,409
2008-08-13 2008-08-11 0.110 58,884 -349 0.03% 6,477
2008-08-12 2008-08-08 0.300 59,233 -279,920 0.03% 17,770
2008-08-11 2008-08-07 0.510 339,153 +276,624 0.18% 172,968
2008-08-08 2008-08-05 0.760 62,529 -20,567 0.03% 47,522
2008-08-07 2008-08-04 1.570 83,096 +15,054 0.04% 130,461
2008-08-05 2008-08-01 1.810 68,042 +1,046 0.04% 123,156
2008-08-04 2008-07-31 1.550 66,996 -1,123,184 0.04% 103,844
2008-08-01 2008-07-30 1.550 1,190,180 +1,129,256 0.64% 1,844,779
2008-07-31 2008-07-29 1.480 60,924 -5,751 0.03% 90,168
2008-07-30 2008-07-28 1.890 66,675 -569,177 0.03% 126,016
2008-07-29 2008-07-25 1.800 635,852 +565,492 0.28% 1,144,534
2008-07-28 2008-07-24 2.100 70,360 +3,479 0.03% 147,756
2008-07-25 2008-07-23 2.280 66,881 -12,772 0.03% 152,489
2008-07-24 2008-07-22 1.700 79,653 -43,789,419 0.03% 135,410
2008-07-23 2008-07-21 1.710 43,869,072 +43,809,771 18.98% 75,016,113
2008-07-22 2008-07-18 1.340 59,301 -7,205 0.03% 79,463
2008-07-21 2008-07-17 1.400 66,506 +5,414 0.03% 93,108
2008-07-18 2008-07-16 1.050 61,092 -291 0.03% 64,147
2008-07-17 2008-07-15 1.080 61,383 -6,479 0.03% 66,294
2008-07-16 2008-07-14 1.700 67,862 +4,395 0.03% 115,365
2008-07-15 2008-07-11 2.000 63,467 -105 0.03% 126,934
2008-07-14 2008-07-10 1.600 63,572 +3,238 0.03% 101,715
2008-07-11 2008-07-09 1.540 60,334 +617 0.03% 92,914
2008-07-10 2008-07-08 0.780 59,717 +833 0.03% 46,579
2008-07-09 2008-07-07 1.020 58,884 -375 0.03% 60,062
2008-07-08 2008-07-04 0.810 59,259 +375 0.03% 48,000
2008-07-04 2008-07-02 0.980 58,884 -1,166 0.03% 57,706
2008-07-03 2008-06-30 1.100 60,050 +1,166 0.03% 66,055
2008-07-02 2008-06-27 1.060 58,884 -229 0.03% 62,417
2008-06-30 2008-06-26 1.080 59,113 +229 0.03% 63,842
2008-06-25 2008-06-23 1.510 58,884 -1,333 0.02% 88,915
2008-06-24 2008-06-20 1.610 60,217 -6,104 0.02% 96,949
2008-06-23 2008-06-19 1.750 66,321 +6,147 0.03% 116,062
2008-06-20 2008-06-18 1.800 60,174 +1,082 0.02% 108,313
2008-06-19 2008-06-17 1.720 59,092 -12,811 0.02% 101,638
2008-06-18 2008-06-16 1.720 71,903 +10,415 0.03% 123,673
2008-06-17 2008-06-13 1.650 61,488 +379 0.02% 101,455
2008-06-16 2008-06-12 1.800 61,109 -6,169 0.02% 109,996
2008-06-13 2008-06-11 1.980 67,278 +2,331 0.03% 133,210
2008-06-12 2008-06-10 1.970 64,947 -6,820 0.03% 127,946
2008-06-11 2008-06-06 2.300 71,767 +11,883 0.03% 165,064
2008-06-10 2008-06-05 2.170 59,884 -1,040 0.02% 129,948
2008-06-06 2008-06-04 2.380 60,924 +2,040 0.02% 144,999
2008-06-05 2008-06-03 2.080 58,884 -6,906,598 0.02% 122,479
2008-06-04 2008-06-02 2.210 6,965,482 +4,570,252 2.78% 15,393,715
2008-06-03 2008-05-30 2.470 2,395,230 +2,266,681 0.96% 5,916,218
2008-06-02 2008-05-29 2.150 128,549 +62,687 0.05% 276,380
2008-05-30 2008-05-28 2.120 65,862 +6,645 139,627
2008-05-29 2008-05-27 2.190 59,217 +329 129,685
2008-05-28 2008-05-26 1.830 58,888 -16 107,765
2008-05-27 2008-05-23 1.830 58,904 -918 107,794
2008-05-26 2008-05-22 2.080 59,822 +938 124,430
2008-05-23 2008-05-21 2.330 58,884 -2,250 137,200
2008-05-22 2008-05-20 2.600 61,134 -1,667 158,948
2008-05-21 2008-05-19 2.850 62,801 +3,917 178,983
2008-05-20 2008-05-16 2.950 58,884 -1,125 173,708
2008-05-19 2008-05-15 3.020 60,009 -520 181,227
2008-05-16 2008-05-14 3.400 60,529 +1,645 205,799
2008-05-15 2008-05-13 3.580 58,884 -833 210,805
2008-05-14 2008-05-09 3.350 59,717 -906 200,052
2008-05-13 2008-05-08 3.500 60,623 +1,739 212,180
2008-05-09 2008-05-07 3.700 58,884 -1,520 217,871
2008-05-08 2008-05-06 4.360 60,404 -17,043 263,361
2008-05-07 2008-05-05 4.380 77,447 -445,479 339,218
2008-05-06 2008-05-02 4.350 522,926 +462,772 2,274,728
2008-05-05 2008-04-30 4.200 60,154 +1,270 252,647
2008-05-02 2008-04-29 4.050 58,884 -3,844 238,480
2008-04-30 2008-04-28 4.040 62,728 +3,011 253,421
2008-04-29 2008-04-25 4.330 59,717 +833 258,575
2008-04-28 2008-04-24 4.620 58,884 -3,666 272,044
2008-04-25 2008-04-23 4.040 62,550 +2,833 252,702
2008-04-23 2008-04-21 3.000 59,717 +833 179,151
2008-04-18 2008-04-16 2.300 58,884 -1,875 135,433
2008-04-17 2008-04-15 2.460 60,759 -333 149,467
2008-04-16 2008-04-14 2.610 61,092 -368 159,450
2008-04-15 2008-04-11 3.090 61,460 +2,576 189,911
2008-04-14 2008-04-10 2.810 58,884 -521 165,464
2008-04-11 2008-04-09 2.900 59,405 -979 172,274
2008-04-10 2008-04-08 3.300 60,384 -2,209 199,267
2008-04-09 2008-04-07 3.490 62,593 -106,666 218,450
2008-04-08 2008-04-03 3.360 169,259 +50,167 568,710
2008-04-07 2008-04-02 3.000 119,092 +60,208 357,276
2008-04-03 2008-04-01 2.920 58,884 -1,000 171,941
2008-04-02 2008-03-31 2.900 59,884 +1,000 173,664
2008-03-11 2008-03-07 2.350 58,884 -833 138,377
2008-03-10 2008-03-06 2.600 59,717 +833 155,264
2008-03-05 2008-03-03 3.030 58,884 -187 178,419
2008-03-04 2008-02-29 3.350 59,071 +187 197,888
2008-03-03 2008-02-28 3.340 58,884 -5,458 196,673
2008-02-29 2008-02-27 3.320 64,342 +5,458 213,615
2008-02-20 2008-02-18 4.100 58,884 -2,104 241,424
2008-02-19 2008-02-15 4.090 60,988 +2,104 249,441
2008-02-11 2008-02-04 4.280 58,884 -703 252,024
2008-02-05 2008-02-01 3.080 59,587 -234 183,528
2008-02-04 2008-01-31 2.390 59,821 +937 142,972
2008-01-29 2008-01-25 3.000 58,884 -499 176,652
2008-01-28 2008-01-24 2.280 59,383 +499 135,393
2008-01-16 2008-01-14 3.800 58,884 -166 223,759
2008-01-15 2008-01-11 4.100 59,050 -960 242,105
2008-01-14 2008-01-10 4.080 60,010 +1,126 244,841
2008-01-11 2008-01-09 3.820 58,884 -2,333 224,937
2008-01-10 2008-01-08 3.840 61,217 +1,832 235,073
2008-01-09 2008-01-07 3.850 59,385 +501 228,632
2007-12-21 2007-12-19 3.490 58,884 -24,333 205,505
2007-12-20 2007-12-18 3.550 83,217 +24,333 295,420
2007-12-19 2007-12-17 3.400 58,884 -1,000 200,206
2007-12-18 2007-12-14 3.830 59,884 +1,000 229,356
2007-12-17 2007-12-13 4.120 58,884 -333 242,602
2007-12-14 2007-12-12 4.500 59,217 +333 266,476
2007-12-13 2007-12-11 5.040 58,884 -674 296,775
2007-12-12 2007-12-10 5.200 59,558 -1,826 309,702
2007-12-11 2007-12-07 6.200 61,384 +2,396 380,581
2007-12-10 2007-12-06 6.360 58,988 -2,479 375,164
2007-12-07 2007-12-05 6.200 61,467 +2,583 381,095
2007-12-06 2007-12-04 6.050 58,884 -1,734 356,248
2007-12-05 2007-12-03 6.250 60,618 +1,734 378,862
2007-11-28 2007-11-26 4.500 58,884 -500 264,978
2007-11-27 2007-11-23 4.300 59,384 -7,666 255,351
2007-11-26 2007-11-22 4.150 67,050 -228,834 278,258
2007-11-23 2007-11-21 4.750 295,884 +235,062 1,405,449
2007-11-22 2007-11-20 5.400 60,822 +1,938 328,439
2007-11-21 2007-11-19 5.250 58,884 -4,331 309,141
2007-11-20 2007-11-16 5.540 63,215 +4,019 350,211
2007-11-19 2007-11-15 6.050 59,196 -40,299 358,136
2007-11-16 2007-11-14 6.350 99,495 -64,389 631,793
2007-11-15 2007-11-13 5.850 163,884 +104,667 958,721
2007-11-14 2007-11-12 6.200 59,217 -4,707 367,145
2007-11-13 2007-11-09 6.850 63,924 -1,754 437,879
2007-11-12 2007-11-08 7.380 65,678 -7,269 484,704
2007-11-09 2007-11-07 7.080 72,947 +13,751 516,465
2007-11-08 2007-11-06 6.090 59,196 -626 360,504
2007-11-07 2007-11-05 6.200 59,822 -5,062 370,896
2007-11-06 2007-11-02 6.760 64,884 +6,000 438,616
2007-11-05 2007-11-01 7.400 58,884 -8,061 435,742
2007-11-02 2007-10-31 6.450 66,945 -246,106 431,795
2007-11-01 2007-10-30 6.350 313,051 +253,230 1,987,874
2007-10-31 2007-10-29 6.060 59,821 -1,729 362,515
2007-10-30 2007-10-26 5.490 61,550 +2,666 337,910
2007-10-29 2007-10-25 5.120 58,884 -1,832 301,486
2007-10-26 2007-10-24 5.510 60,716 +832 334,545
2007-10-25 2007-10-23 5.200 59,884 +1,000 311,397
2007-10-23 2007-10-18 5.350 58,884 -2,915 315,029
2007-10-22 2007-10-17 5.200 61,799 -53,418 321,355
2007-10-18 2007-10-16 5.310 115,217 +51,999 611,802
2007-10-17 2007-10-15 5.530 63,218 +3,084 349,596
2007-10-16 2007-10-12 5.950 60,134 -83 357,797
2007-10-15 2007-10-11 6.080 60,217 -2,979 366,119
2007-10-12 2007-10-10 6.130 63,196 +4,287 387,391
2007-10-11 2007-10-09 6.040 58,909 -2,141 355,810
2007-10-10 2007-10-08 6.290 61,050 +2,166 384,004
2007-10-09 2007-10-05 6.550 58,884 -2,421,336 385,690
2007-10-08 2007-10-04 5.840 2,480,220 +2,248,723 14,484,485
2007-10-05 2007-10-03 6.600 231,497 +166,280 1,527,880
2007-10-04 2007-10-02 6.840 65,217 +6,000 446,084
2007-10-03 2007-09-28 6.390 59,217 +184 378,397
2007-10-02 2007-09-27 6.600 59,033 -5,350 389,618
2007-09-28 2007-09-25 7.000 64,383 +3,022 450,681
2007-09-27 2007-09-24 7.000 61,361 +2,477 429,527
2007-09-25 2007-09-21 6.480 58,884 -98 381,568
2007-09-24 2007-09-20 6.500 58,982 -440,567 383,383
2007-09-21 2007-09-19 6.010 499,549 +90,958 3,002,289
2007-09-20 2007-09-18 5.350 408,591 +349,124 2,185,962
2007-09-19 2007-09-17 5.500 59,467 +583 327,068
2007-09-18 2007-09-14 5.320 58,884 -29,926,325 313,263
2007-09-17 2007-09-13 4.900 29,985,209 +19,935,531 146,927,524
2007-09-14 2007-09-12 5.030 10,049,678 +4,518,102 50,549,880
2007-09-13 2007-09-11 5.130 5,531,576 +5,324,863 28,376,985
2007-09-12 2007-09-10 5.240 206,713 -1,198,669 1,083,176
2007-09-11 2007-09-07 5.180 1,405,382 +1,257,998 7,279,879
2007-09-10 2007-09-06 5.240 147,384 -764,268 772,292
2007-09-07 2007-09-05 5.430 911,652 -2,964,111 4,950,270
2007-09-06 2007-09-04 5.180 3,875,763 +3,762,714 20,076,452
2007-09-05 2007-09-03 5.160 113,049 +19,354 583,333
2007-09-04 2007-08-31 4.860 93,695 +1,437 455,358
2007-09-03 2007-08-30 4.840 92,258 -27,373 446,529
2007-08-31 2007-08-29 5.830 119,631 +31,084 697,449
2007-08-30 2007-08-28 6.400 88,547 566,701

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