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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -241
2011-07-04 2011-06-29 0.010 241 -20,243,165 0.00% 2
2011-06-30 2011-06-28 0.010 20,243,406 +17,275,112 34.72% 202,434
2011-06-29 2011-06-27 0.010 2,968,294 +2,137,318 5.09% 29,683
2011-06-28 2011-06-24 0.017 830,976 +389,524 1.43% 14,127
2011-06-27 2011-06-23 0.010 441,452 -147,039 0.76% 4,415
2011-06-24 2011-06-22 0.012 588,491 +579,292 1.01% 7,062
2011-06-23 2011-06-21 0.010 9,199 -613,170 0.02% 92
2011-06-22 2011-06-20 0.010 622,369 +600,464 1.07% 6,224
2011-06-21 2011-06-17 0.044 21,905 -1,052,356 0.04% 964
2011-06-20 2011-06-16 0.090 1,074,261 -201,862 1.84% 96,683
2011-06-17 2011-06-15 0.114 1,276,123 +1,218,382 2.19% 145,478
2011-06-16 2011-06-14 0.120 57,741 +20,664 0.10% 6,929
2011-06-15 2011-06-13 0.129 37,077 -15,632 0.06% 4,783
2011-06-14 2011-06-10 0.120 52,709 -674,688 0.09% 6,325
2011-06-13 2011-06-09 0.150 727,397 -190,426 1.25% 109,110
2011-06-10 2011-06-08 0.170 917,823 +754,410 1.57% 156,030
2011-06-09 2011-06-07 0.201 163,413 -2,226,017 0.28% 32,846
2011-06-08 2011-06-03 0.202 2,389,430 +2,358,157 4.10% 482,665
2011-06-07 2011-06-02 0.240 31,273 -20,620 0.05% 7,506
2011-06-03 2011-06-01 0.260 51,893 -19,848 0.09% 13,492
2011-06-02 2011-05-31 0.295 71,741 +71,500 0.12% 21,164
2011-06-01 2011-05-30 0.260 241 -1,783,965 0.00% 63
2011-05-31 2011-05-27 0.280 1,784,206 +192,754 3.06% 499,578
2011-05-30 2011-05-26 0.280 1,591,452 +1,412,620 2.47% 445,607
2011-05-27 2011-05-25 0.280 178,832 +13,682 0.28% 50,073
2011-05-26 2011-05-24 0.280 165,150 +164,909 0.26% 46,242
2011-05-25 2011-05-23 0.300 241 -2,093,792 0.00% 72
2011-05-24 2011-05-20 0.330 2,094,033 +829,899 3.25% 691,031
2011-05-23 2011-05-19 0.330 1,264,134 +1,008,769 1.96% 417,164
2011-05-20 2011-05-18 0.340 255,365 -9,255 0.40% 86,824
2011-05-19 2011-05-17 0.335 264,620 -64,370 0.41% 88,648
2011-05-18 2011-05-16 0.335 328,990 +185,862 0.51% 110,212
2011-05-17 2011-05-13 0.350 143,128 +112,187 0.22% 50,095
2011-05-16 2011-05-12 0.340 30,941 -37,617 0.05% 10,520
2011-05-13 2011-05-11 0.350 68,558 -138,151 0.11% 23,995
2011-05-12 2011-05-09 0.360 206,709 -522,000 0.32% 74,415
2011-05-11 2011-05-06 0.385 728,709 +458,341 1.13% 280,553
2011-05-09 2011-05-05 0.375 270,368 -9,873 0.42% 101,388
2011-05-06 2011-05-04 0.385 280,241 +96,526 0.44% 107,893
2011-05-05 2011-05-03 0.400 183,715 -91,000 0.29% 73,486
2011-05-04 2011-04-29 0.420 274,715 +154,474 0.43% 115,380
2011-05-03 2011-04-28 0.420 120,241 -118,171 0.19% 50,501
2011-04-29 2011-04-27 0.430 238,412 +125,431 0.37% 102,517
2011-04-28 2011-04-26 0.450 112,981 +5,040 0.18% 50,841
2011-04-27 2011-04-21 0.460 107,941 -546,875 0.17% 49,653
2011-04-26 2011-04-20 0.460 654,816 +622,575 0.37% 301,215
2011-04-21 2011-04-19 0.460 32,241 -56,559 0.02% 14,831
2011-04-20 2011-04-18 0.460 88,800 +64,559 0.05% 40,848
2011-04-19 2011-04-15 0.480 24,241 -84,212,797 0.01% 11,636
2011-04-18 2011-04-14 0.510 84,237,038 +84,085,900 47.25% 42,960,889
2011-04-15 2011-04-13 0.500 151,138 +6,104 0.08% 75,569
2011-04-14 2011-04-12 0.500 145,034 +142,393 0.08% 72,517
2011-04-13 2011-04-11 0.500 2,641 +2,400 0.00% 1,320
2011-04-12 2011-04-08 0.530 241 -1,728,000 0.00% 128
2011-04-11 2011-04-07 0.560 1,728,241 +1,416,000 0.97% 967,815
2011-04-08 2011-04-06 0.550 312,241 -1,718,208 0.18% 171,733
2011-04-07 2011-04-04 0.455 2,030,449 +2,016,371 1.14% 923,854
2011-04-06 2011-04-01 0.400 14,078 -80,163 0.01% 5,631
2011-04-04 2011-03-31 0.400 94,241 -742,000 0.05% 37,696
2011-04-01 2011-03-30 0.440 836,241 +812,000 0.47% 367,946
2011-03-31 2011-03-29 0.415 24,241 +24,000 0.01% 10,060
2011-03-30 2011-03-28 0.385 241 -306,881 0.00% 93
2011-03-29 2011-03-25 0.445 307,122 +279,881 0.17% 136,669
2011-03-28 2011-03-24 0.430 27,241 -32,649 0.01% 11,714
2011-03-25 2011-03-23 0.455 59,890 +59,649 0.03% 27,250
2011-03-24 2011-03-22 0.405 241 -716,000 0.00% 98
2011-03-23 2011-03-21 0.420 716,241 -28,000 0.39% 300,821
2011-03-22 2011-03-18 0.345 744,241 +648,000 0.41% 256,763
2011-03-21 2011-03-17 0.350 96,241 +96,000 0.05% 33,684
2011-03-18 2011-03-16 0.400 241 -1,152,000 0.00% 96
2011-03-17 2011-03-15 0.390 1,152,241 +1,151,152 0.63% 449,374
2011-03-16 2011-03-14 0.475 1,089 -387,152 0.00% 517
2011-03-15 2011-03-11 0.475 388,241 -390,107 0.21% 184,414
2011-03-14 2011-03-10 0.500 778,348 +774,285 0.43% 389,174
2011-03-11 2011-03-09 0.495 4,063 +3,822 0.00% 2,011
2011-03-10 2011-03-08 0.490 241 -50,039 0.00% 118
2011-03-09 2011-03-07 0.500 50,280 -5,961 0.03% 25,140
2011-03-08 2011-03-04 0.450 56,241 -320,000 0.03% 25,308
2011-03-07 2011-03-03 0.430 376,241 -328,000 0.21% 161,784
2011-03-04 2011-03-02 0.445 704,241 +689,143 0.39% 313,387
2011-03-03 2011-03-01 0.410 15,098 +14,857 0.01% 6,190
2011-03-01 2011-02-25 0.350 241 -2,029 0.00% 84
2011-02-28 2011-02-24 0.345 2,270 +2,029 0.00% 783
2011-02-25 2011-02-23 0.360 241 -24,000 0.00% 87
2011-02-23 2011-02-21 0.475 24,241 -576,000 0.01% 11,514
2011-02-22 2011-02-18 0.490 600,241 +354,000 0.30% 294,118
2011-02-21 2011-02-17 0.510 246,241 -3,502,634 0.12% 125,583
2011-02-18 2011-02-16 0.465 3,748,875 +1,200,634 1.86% 1,743,227
2011-02-17 2011-02-15 0.380 2,548,241 +2,420,000 1.26% 968,332
2011-02-16 2011-02-14 0.385 128,241 -330,512 0.06% 49,373
2011-02-15 2011-02-11 0.380 458,753 -1,810,414 0.23% 174,326
2011-02-14 2011-02-10 0.370 2,269,167 +2,257,931 1.12% 839,592
2011-02-11 2011-02-09 0.410 11,236 +2,721 0.01% 4,607
2011-02-09 2011-02-07 0.405 8,515 -462,761 0.00% 3,449
2011-02-08 2011-02-02 0.400 471,276 +384,633 0.23% 188,510
2011-02-07 2011-01-31 0.410 86,643 +17,984 0.04% 35,524
2011-02-01 2011-01-28 0.360 68,659 -3,262,460 0.03% 24,717
2011-01-31 2011-01-27 0.315 3,331,119 +2,888,611 1.65% 1,049,302
2011-01-28 2011-01-26 0.310 442,508 -2,228,417 0.22% 137,177
2011-01-27 2011-01-25 0.300 2,670,925 +209,527 1.32% 801,278
2011-01-26 2011-01-24 0.295 2,461,398 +2,454,857 1.22% 726,112
2011-01-25 2011-01-21 0.255 6,541 -128,991 0.00% 1,668
2011-01-24 2011-01-20 0.240 135,532 +135,291 0.07% 32,528
2011-01-21 2011-01-19 0.240 241 -21,939 0.00% 58
2011-01-20 2011-01-18 0.240 22,180 +21,939 0.01% 5,323
2011-01-14 2011-01-12 0.280 241 -1,029 0.00% 67
2011-01-12 2011-01-10 0.245 1,270 +1,029 0.00% 311
2011-01-11 2011-01-07 0.245 241 -5,552 0.00% 59
2011-01-10 2011-01-06 0.250 5,793 +5,552 0.00% 1,448
2011-01-07 2011-01-05 0.231 241 -5,076 0.00% 56
2011-01-06 2011-01-04 0.225 5,317 +318 0.00% 1,196
2011-01-05 2011-01-03 0.200 4,999 +4,758 0.00% 1,000
2010-12-09 2010-12-07 0.255 241 -3,686 0.00% 61
2010-12-08 2010-12-06 0.244 3,927 +3,686 0.00% 958
2010-12-06 2010-12-02 0.260 241 -6,000 0.00% 63
2010-12-03 2010-12-01 0.255 6,241 +6,000 0.00% 1,591
2010-12-01 2010-11-29 0.270 241 -1,586 0.00% 65
2010-11-30 2010-11-26 0.270 1,827 +1,586 0.00% 493
2010-11-29 2010-11-25 0.315 241 -3,000 0.00% 76
2010-11-26 2010-11-24 0.226 3,241 -252 0.00% 732
2010-11-25 2010-11-23 0.200 3,493 +3,252 0.00% 699
2010-11-17 2010-11-15 0.210 241 -192 0.00% 51
2010-11-16 2010-11-12 0.200 433 +192 0.00% 87
2010-11-15 2010-11-11 0.225 241 -1,500 0.00% 54
2010-11-12 2010-11-10 0.238 1,741 +1,500 0.00% 414
2010-11-11 2010-11-09 0.250 241 -6,173 0.00% 60
2010-11-09 2010-11-05 0.142 6,414 +6,173 0.00% 911
2008-10-03 2008-09-30 0.120 241 -118 0.00% 29
2008-10-02 2008-09-29 0.120 359 +118 0.00% 43
2008-07-08 2008-07-04 0.143 241 0.00% 34

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top