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$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -323
2010-10-14 2010-10-12 1.560 323 -704,297 0.00% 504
2010-10-13 2010-10-11 1.560 704,620 +423,366 9.77% 1,099,207
2010-10-12 2010-10-08 1.590 281,254 -464,901 3.90% 447,194
2010-10-11 2010-10-07 1.480 746,155 +484,976 10.34% 1,104,309
2010-10-08 2010-10-06 1.470 261,179 +14,680 3.62% 383,933
2010-10-07 2010-10-05 1.480 246,499 +178,872 3.42% 364,819
2010-10-06 2010-10-04 1.460 67,627 +42,376 0.94% 98,735
2010-10-05 2010-09-30 1.470 25,251 -12,472 0.35% 37,119
2010-10-04 2010-09-29 1.470 37,723 -1,539,160 0.52% 55,453
2010-09-30 2010-09-28 1.480 1,576,883 +1,452,351 21.86% 2,333,787
2010-09-29 2010-09-27 1.480 124,532 +96,509 1.28% 184,307
2010-09-28 2010-09-24 1.450 28,023 -114,500 0.29% 40,633
2010-09-27 2010-09-22 1.450 142,523 +129,960 1.46% 206,658
2010-09-24 2010-09-21 1.450 12,563 -18,130 0.13% 18,216
2010-09-22 2010-09-20 1.440 30,693 +25,970 0.32% 44,198
2010-09-21 2010-09-17 1.440 4,723 -8,982 0.05% 6,801
2010-09-20 2010-09-16 1.470 13,705 +13,382 0.14% 20,146
2010-09-17 2010-09-15 1.480 323 -142,746 0.00% 478
2010-09-16 2010-09-14 1.510 143,069 +99,850 1.47% 216,034
2010-09-15 2010-09-13 1.500 43,219 -76,255 0.44% 64,828
2010-09-14 2010-09-10 1.490 119,474 +97,151 1.23% 178,016
2010-09-13 2010-09-09 1.480 22,323 -168,520 0.23% 33,038
2010-09-10 2010-09-08 1.490 190,843 -513,480 1.96% 284,356
2010-09-09 2010-09-07 1.490 704,323 +604,000 7.23% 1,049,441
2010-09-08 2010-09-06 1.480 100,323 -30,800 1.03% 148,478
2010-09-07 2010-09-03 1.490 131,123 +99,900 1.35% 195,373
2010-09-06 2010-09-02 1.450 31,223 +30,800 0.32% 45,273
2010-09-03 2010-09-01 1.450 423 +100 0.00% 613
2010-09-02 2010-08-31 1.460 323 -1,840 0.00% 472
2010-09-01 2010-08-30 1.640 2,163 +1,840 0.02% 3,547
2010-08-31 2010-08-27 1.640 323 -4,000 0.00% 530
2010-08-30 2010-08-26 1.640 4,323 +4,000 0.04% 7,090
2010-08-27 2010-08-25 1.640 323 -24 0.00% 530
2010-08-26 2010-08-24 1.640 347 -80,576 0.00% 569
2010-08-25 2010-08-23 1.640 80,923 +80,600 0.72% 132,714
2010-08-24 2010-08-20 1.690 323 -42,320 0.00% 546
2010-08-23 2010-08-19 1.700 42,643 -77,680 0.38% 72,493
2010-08-20 2010-08-18 1.690 120,323 +28,680 1.06% 203,346
2010-08-19 2010-08-17 1.680 91,643 -19,680 0.81% 153,960
2010-08-18 2010-08-16 1.700 111,323 +111,000 0.99% 189,249
2010-08-16 2010-08-12 1.700 323 -74,000 0.00% 549
2010-08-13 2010-08-11 1.740 74,323 -1,136,708 0.66% 129,322
2010-08-12 2010-08-10 1.800 1,211,031 +1,210,308 10.72% 2,179,856
2010-08-11 2010-08-09 1.800 723 -35,064 0.01% 1,301
2010-08-10 2010-08-06 1.780 35,787 +31,904 0.32% 63,701
2010-08-09 2010-08-05 1.760 3,883 -6,440 0.03% 6,834
2010-08-06 2010-08-04 1.800 10,323 +10,000 0.09% 18,581
2010-08-05 2010-08-03 1.770 323 -21,000 0.00% 572
2010-08-04 2010-08-02 1.790 21,323 +21,000 0.19% 38,168
2010-08-03 2010-07-30 1.700 323 -40,000 0.00% 549
2010-08-02 2010-07-29 1.670 40,323 +20,000 0.36% 67,339
2010-07-30 2010-07-28 1.630 20,323 +20,000 0.18% 33,126
2010-07-29 2010-07-27 1.610 323 -15,680 0.00% 520
2010-07-28 2010-07-26 1.650 16,003 -154,320 0.14% 26,405
2010-07-27 2010-07-23 1.650 170,323 +170,000 1.49% 281,033
2010-07-26 2010-07-22 1.550 323 -20,000 0.00% 501
2010-07-23 2010-07-21 1.550 20,323 +20,000 0.18% 31,501
2010-07-21 2010-07-19 1.520 323 -8,000 0.00% 491
2010-07-20 2010-07-16 1.530 8,323 +8,000 0.07% 12,734
2010-07-19 2010-07-15 1.520 323 -1,200 0.00% 491
2010-07-16 2010-07-14 1.540 1,523 +1,200 0.01% 2,345
2010-07-15 2010-07-13 1.510 323 -2,320 0.00% 488
2010-07-14 2010-07-12 1.530 2,643 -98,480 0.02% 4,044
2010-07-13 2010-07-09 1.550 101,123 +100,400 0.88% 156,741
2010-07-12 2010-07-08 1.550 723 -5,600 0.01% 1,121
2010-07-09 2010-07-07 1.550 6,323 +5,000 0.06% 9,801
2010-07-08 2010-07-06 1.550 1,323 +1,000 0.01% 2,051
2010-06-28 2010-06-24 1.590 323 -11,072 0.00% 514
2010-06-25 2010-06-23 1.600 11,395 +11,072 0.10% 18,232
2010-06-02 2010-05-31 1.400 323 -2,000 0.00% 452
2010-06-01 2010-05-28 1.400 2,323 +2,000 0.02% 3,252
2010-05-06 2010-05-04 1.980 323 -400 0.00% 640
2010-05-05 2010-05-03 1.980 723 +400 0.01% 1,432
2010-05-03 2010-04-29 1.980 323 -30,200 0.00% 640
2010-04-30 2010-04-28 1.980 30,523 +30,013 0.27% 60,436
2010-04-29 2010-04-27 1.980 510 +187 0.00% 1,010
2010-04-26 2010-04-22 2.200 323 -400 0.00% 711
2010-04-23 2010-04-21 2.230 723 +400 0.01% 1,612
2010-04-21 2010-04-19 2.250 323 -63 0.00% 727
2010-04-20 2010-04-16 2.550 386 +63 0.00% 984
2010-04-19 2010-04-15 2.600 323 -400 0.00% 840
2010-04-16 2010-04-14 2.620 723 +400 0.00% 1,894
2010-04-15 2010-04-13 2.620 323 -12,411,383 0.00% 846
2010-04-14 2010-04-12 2.580 12,411,706 +12,224,809 37.40% 32,022,201
2010-04-13 2010-04-09 2.570 186,897 +41,943 0.56% 480,325
2010-04-12 2010-04-08 2.630 144,954 -96,209 0.44% 381,229
2010-04-09 2010-04-07 2.660 241,163 -414,460 0.73% 641,494
2010-04-08 2010-04-01 2.600 655,623 +394,900 1.98% 1,704,620
2010-04-07 2010-03-31 2.620 260,723 -5,712,011 0.79% 683,094
2010-04-01 2010-03-30 2.590 5,972,734 +5,497,720 18.00% 15,469,381
2010-03-31 2010-03-29 2.080 475,014 +389,691 1.43% 988,029
2010-03-30 2010-03-26 1.940 85,323 -376,600 0.26% 165,527
2010-03-29 2010-03-25 1.940 461,923 +399,600 1.39% 896,131
2010-03-26 2010-03-24 1.960 62,323 +62,000 0.19% 122,153
2010-03-25 2010-03-23 1.950 323 -2,063 0.00% 630
2010-03-24 2010-03-22 1.950 2,386 +2,063 0.01% 4,653
2010-03-23 2010-03-19 1.900 323 -1,000 0.00% 614
2010-03-22 2010-03-18 1.860 1,323 +1,000 0.00% 2,461
2010-03-19 2010-03-17 1.850 323 -50,000 0.00% 598
2010-03-18 2010-03-16 1.810 50,323 +50,000 0.15% 91,085
2010-03-12 2010-03-10 1.650 323 -2,120 0.00% 533
2010-03-10 2010-03-08 1.620 2,443 +2,120 0.01% 3,958
2010-03-09 2010-03-05 1.620 323 -320 0.00% 523
2010-03-08 2010-03-04 1.620 643 -18,716 0.00% 1,042
2010-03-05 2010-03-03 1.620 19,359 +11,356 0.06% 31,362
2010-03-04 2010-03-02 1.620 8,003 +7,680 0.02% 12,965
2010-03-01 2010-02-25 1.620 323 -1,000 0.00% 523
2010-02-26 2010-02-24 1.620 1,323 -9,000 0.00% 2,143
2010-02-25 2010-02-23 1.620 10,323 +10,000 0.03% 16,723
2010-02-24 2010-02-22 1.520 323 -20,000 0.00% 491
2010-02-23 2010-02-19 1.360 20,323 +20,000 0.06% 27,639
2010-02-18 2010-02-12 1.420 323 -283,200 0.00% 459
2010-02-17 2010-02-11 1.390 283,523 +283,200 0.84% 394,097
2010-02-08 2010-02-04 1.500 323 -10,800 0.00% 484
2010-02-05 2010-02-03 1.500 11,123 +10,800 0.03% 16,684
2010-02-02 2010-01-29 1.490 323 -680 0.00% 481
2010-02-01 2010-01-28 1.490 1,003 +680 0.00% 1,494
2010-01-27 2010-01-25 1.600 323 -2,000 0.00% 517
2010-01-26 2010-01-22 1.630 2,323 +2,000 0.01% 3,786
2010-01-21 2010-01-19 1.630 323 -8,000 0.00% 526
2010-01-20 2010-01-18 1.630 8,323 +8,000 0.02% 13,566
2010-01-14 2010-01-12 1.630 323 -36,600 0.00% 526
2010-01-13 2010-01-11 1.630 36,923 +36,600 0.10% 60,184
2009-12-17 2009-12-15 1.630 323 -3,000 0.00% 526
2009-12-16 2009-12-14 1.710 3,323 +3,000 0.01% 5,682
2009-12-15 2009-12-11 1.710 323 -2,000 0.00% 552
2009-12-14 2009-12-10 1.710 2,323 +2,000 0.01% 3,972
2009-12-10 2009-12-08 1.760 323 -1,200 0.00% 568
2009-12-09 2009-12-07 1.770 1,523 +1,200 0.00% 2,696
2009-12-07 2009-12-03 1.750 323 -30,000 0.00% 565
2009-12-04 2009-12-02 1.750 30,323 +30,000 0.09% 53,065
2009-11-27 2009-11-25 1.830 323 -50,000 0.00% 591
2009-11-26 2009-11-24 1.830 50,323 +29,360 0.14% 92,091
2009-11-25 2009-11-23 1.830 20,963 +20,640 0.06% 38,362
2009-11-23 2009-11-19 1.900 323 -10,000 0.00% 614
2009-11-20 2009-11-18 1.910 10,323 -80,000 0.03% 19,717
2009-11-19 2009-11-17 1.880 90,323 +90,000 0.25% 169,807
2009-11-18 2009-11-16 1.850 323 -10,000 0.00% 598
2009-11-17 2009-11-13 1.830 10,323 -400 0.03% 18,891
2009-11-16 2009-11-12 1.850 10,723 -42,000 0.03% 19,838
2009-11-13 2009-11-11 1.880 52,723 +52,400 0.15% 99,119
2009-11-11 2009-11-09 1.820 323 -4,200 0.00% 588
2009-11-10 2009-11-06 1.870 4,523 -55,800 0.01% 8,458
2009-11-09 2009-11-05 1.860 60,323 -40,000 0.17% 112,201
2009-11-06 2009-11-04 1.890 100,323 +79,400 0.28% 189,610
2009-11-05 2009-11-03 1.730 20,923 +20,600 0.06% 36,197
2009-11-03 2009-10-30 1.850 323 -100,000 0.00% 598
2009-11-02 2009-10-29 1.850 100,323 +100,000 0.28% 185,598
2009-10-29 2009-10-27 1.850 323 -112,800 0.00% 598
2009-10-28 2009-10-23 1.850 113,123 +112,800 0.31% 209,278
2009-10-27 2009-10-22 1.860 323 -20,200 0.00% 601
2009-10-23 2009-10-21 1.720 20,523 -29,800 0.06% 35,300
2009-10-22 2009-10-20 1.680 50,323 +42,000 0.14% 84,543
2009-10-21 2009-10-19 1.650 8,323 -102,000 0.02% 13,733
2009-10-20 2009-10-16 1.480 110,323 +10,000 0.30% 163,278
2009-10-19 2009-10-15 1.440 100,323 +100,000 0.27% 144,465
2009-10-14 2009-10-12 1.410 323 -500 0.00% 455
2009-10-13 2009-10-09 1.330 823 -5,500 0.00% 1,095
2009-10-12 2009-10-08 1.330 6,323 +6,000 0.02% 8,410
2009-10-08 2009-10-06 1.380 323 -14,800 0.00% 446
2009-10-07 2009-10-05 1.450 15,123 +14,800 0.04% 21,928
2009-10-06 2009-10-02 1.450 323 -100,000 0.00% 468
2009-10-05 2009-09-30 1.480 100,323 +100,000 0.26% 148,478
2009-09-28 2009-09-24 1.480 323 -3,600 0.00% 478
2009-09-25 2009-09-23 1.480 3,923 +3,600 0.01% 5,806
2009-09-24 2009-09-22 1.320 323 -21,000 0.00% 426
2009-09-23 2009-09-21 1.360 21,323 +21,000 0.06% 28,999
2009-09-21 2009-09-17 1.360 323 -600 0.00% 439
2009-09-18 2009-09-16 1.300 923 +600 0.00% 1,200
2009-09-15 2009-09-11 1.220 323 -1,200 0.00% 394
2009-09-14 2009-09-10 1.220 1,523 +1,200 0.00% 1,858
2009-09-11 2009-09-09 1.210 323 -59,000 0.00% 391
2009-09-10 2009-09-08 1.210 59,323 -61,452 0.15% 71,781
2009-09-09 2009-09-07 1.240 120,775 +64,414 0.30% 149,761
2009-09-08 2009-09-04 1.230 56,361 +48,838 0.14% 69,324
2009-09-07 2009-09-03 1.180 7,523 +7,200 0.02% 8,877
2009-09-04 2009-09-02 1.190 323 -199,200 0.00% 384
2009-09-03 2009-09-01 1.190 199,523 +14,200 0.49% 237,432
2009-09-02 2009-08-31 1.180 185,323 +140,600 0.46% 218,681
2009-09-01 2009-08-28 1.090 44,723 +43,000 0.11% 48,748
2009-08-31 2009-08-27 1.240 1,723 +800 0.00% 2,137
2009-08-28 2009-08-26 1.280 923 -17,896 0.00% 1,181
2009-08-27 2009-08-25 1.380 18,819 -130,280 0.05% 25,970
2009-08-26 2009-08-24 1.350 149,099 +147,176 0.36% 201,284
2009-08-25 2009-08-21 1.120 1,923 -98,400 0.00% 2,154
2009-08-24 2009-08-20 1.070 100,323 +100,000 0.24% 107,346
2009-08-14 2009-08-12 1.150 323 -114,000 0.00% 371
2009-08-13 2009-08-11 1.180 114,323 +114,000 0.27% 134,901
2009-08-12 2009-08-10 1.180 323 -20,000 0.00% 381
2009-08-11 2009-08-07 1.120 20,323 +20,000 0.05% 22,762
2009-08-10 2009-08-06 1.160 323 -47,000 0.00% 375
2009-08-07 2009-08-05 1.150 47,323 -19,000 0.11% 54,421
2009-08-06 2009-08-04 1.110 66,323 -334,000 0.16% 73,619
2009-08-05 2009-08-03 1.100 400,323 -50,000 0.96% 440,355
2009-08-04 2009-07-31 1.050 450,323 +450,000 1.08% 472,839
2009-07-31 2009-07-29 1.040 323 -3,000 0.00% 336
2009-07-30 2009-07-28 1.100 3,323 +3,000 0.01% 3,655
2009-06-22 2009-06-18 0.950 323 -5,600 0.00% 307
2009-06-19 2009-06-17 0.950 5,923 +5,600 0.01% 5,627
2009-06-18 2009-06-16 0.960 323 -1,000 0.00% 310
2009-06-17 2009-06-15 0.970 1,323 -9,000 0.00% 1,283
2009-06-16 2009-06-12 1.040 10,323 +10,000 0.02% 10,736
2009-06-15 2009-06-11 1.030 323 -1,600 0.00% 333
2009-06-12 2009-06-10 0.990 1,923 -72,400 0.00% 1,904
2009-06-11 2009-06-09 1.000 74,323 +74,000 0.18% 74,323
2009-06-05 2009-06-03 1.010 323 -8,000 0.00% 326
2009-06-04 2009-06-02 1.000 8,323 +7,000 0.02% 8,323
2009-06-03 2009-06-01 1.000 1,323 +1,000 0.00% 1,323
2009-05-21 2009-05-19 1.060 323 -1,928,456 0.00% 342
2009-05-20 2009-05-18 0.950 1,928,779 +1,900,456 4.41% 1,832,340
2009-05-19 2009-05-15 0.700 28,323 +28,000 0.06% 19,826
2009-05-07 2009-05-05 0.380 323 -6,000 0.00% 123
2009-05-06 2009-05-04 0.380 6,323 +6,000 0.01% 2,403
2009-04-29 2009-04-27 0.380 323 -192 0.00% 123
2009-04-27 2009-04-23 0.410 515 +192 0.00% 211
2009-04-17 2009-04-15 0.310 323 0.00% 100

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