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$)
2010-05-06 2010-05-04 1.830 0 +0
2010-05-05 2010-05-03 1.830 0 -1,522
2010-05-04 2010-04-30 1.830 1,522 -178,114 0.05% 2,785
2010-05-03 2010-04-29 1.830 179,636 +78,841 6.28% 328,734
2010-04-30 2010-04-28 1.750 100,795 +87,669 3.52% 176,391
2010-04-29 2010-04-27 1.780 13,126 -80,524 0.46% 23,364
2010-04-28 2010-04-26 1.800 93,650 +82,585 2.02% 168,570
2010-04-27 2010-04-23 1.920 11,065 -72,205 0.24% 21,245
2010-04-26 2010-04-22 1.950 83,270 +24,300 1.79% 162,376
2010-04-23 2010-04-21 1.950 58,970 -221,948 1.27% 114,992
2010-04-22 2010-04-20 1.970 280,918 +268,886 6.05% 553,408
2010-04-21 2010-04-19 2.000 12,032 -28,929 0.26% 24,064
2010-04-20 2010-04-16 2.000 40,961 +37,501 0.88% 81,922
2010-04-19 2010-04-15 2.080 3,460 -14,449 0.07% 7,197
2010-04-16 2010-04-14 2.100 17,909 -23,613 0.39% 37,609
2010-04-15 2010-04-13 2.100 41,522 +40,000 0.89% 87,196
2010-04-14 2010-04-12 2.190 1,522 -74,000 0.03% 3,333
2010-04-13 2010-04-09 2.120 75,522 +32,765 1.63% 160,107
2010-04-12 2010-04-08 2.120 42,757 +14,804 0.92% 90,645
2010-04-09 2010-04-07 2.100 27,953 -174,488 0.60% 58,701
2010-04-08 2010-04-01 2.100 202,441 -39,138 4.36% 425,126
2010-04-07 2010-03-31 2.100 241,579 +225,629 5.21% 507,316
2010-04-01 2010-03-30 2.100 15,950 -328,761 0.34% 33,495
2010-03-31 2010-03-29 2.050 344,711 +337,656 7.43% 706,658
2010-03-30 2010-03-26 2.100 7,055 +5,533 0.15% 14,816
2010-03-29 2010-03-25 2.100 1,522 -667 0.03% 3,196
2010-03-26 2010-03-24 2.120 2,189 +667 0.05% 4,641
2010-03-24 2010-03-22 2.150 1,522 -239,804 0.03% 3,272
2010-03-23 2010-03-19 2.150 241,326 +235,079 5.00% 518,851
2010-03-22 2010-03-18 2.200 6,247 -259,275 0.13% 13,743
2010-03-19 2010-03-17 2.210 265,522 -21,501 5.50% 586,804
2010-03-18 2010-03-16 2.200 287,023 +235,501 5.94% 631,451
2010-03-17 2010-03-15 2.060 51,522 +49,755 1.07% 106,135
2010-03-16 2010-03-12 2.000 1,767 +245 0.04% 3,534
2010-03-15 2010-03-11 1.900 1,522 -28,120 0.03% 2,892
2010-03-12 2010-03-10 1.900 29,642 +28,120 0.61% 56,320
2010-03-11 2010-03-09 1.850 1,522 -183 0.03% 2,816
2010-03-10 2010-03-08 1.850 1,705 +183 0.04% 3,154
2010-03-08 2010-03-04 1.850 1,522 -56,238 0.03% 2,816
2010-03-05 2010-03-03 1.850 57,760 +3,238 1.20% 106,856
2010-03-04 2010-03-02 1.850 54,522 +53,000 1.13% 100,866
2010-03-02 2010-02-26 1.850 1,522 -27,485 0.03% 2,816
2010-03-01 2010-02-25 1.850 29,007 +27,485 0.60% 53,663
2010-02-26 2010-02-24 1.820 1,522 -6,815 0.03% 2,770
2010-02-25 2010-02-23 1.680 8,337 -13,062 0.16% 14,006
2010-02-24 2010-02-22 1.680 21,399 +19,877 0.42% 35,950
2010-02-17 2010-02-11 1.680 1,522 -32,000 0.03% 2,557
2010-02-12 2010-02-10 1.660 33,522 +32,000 0.66% 55,647
2010-02-05 2010-02-03 1.680 1,522 -141,166 0.03% 2,557
2010-02-04 2010-02-02 1.680 142,688 +97,657 2.81% 239,716
2010-02-03 2010-02-01 1.660 45,031 +43,509 0.89% 74,751
2010-01-27 2010-01-25 1.680 1,522 -32,666 0.03% 2,557
2010-01-26 2010-01-22 1.680 34,188 +32,666 0.58% 57,436
2010-01-21 2010-01-19 1.720 1,522 -56,000 0.03% 2,618
2010-01-20 2010-01-18 1.700 57,522 +56,000 0.97% 97,787
2010-01-19 2010-01-15 1.650 1,522 -251,333 0.03% 2,511
2010-01-18 2010-01-14 1.650 252,855 +251,333 4.28% 417,211
2010-01-11 2010-01-07 1.520 1,522 -88,000 0.03% 2,313
2010-01-08 2010-01-06 1.470 89,522 -24,000 1.51% 131,597
2010-01-07 2010-01-05 1.470 113,522 +112,000 1.92% 166,877
2010-01-06 2010-01-04 1.320 1,522 -224,000 0.03% 2,009
2010-01-05 2009-12-31 1.320 225,522 +224,000 3.82% 297,689
2010-01-04 2009-12-29 1.320 1,522 -88,000 0.03% 2,009
2009-12-30 2009-12-28 1.320 89,522 +88,000 1.50% 118,169
2009-11-30 2009-11-26 1.600 1,522 -1,000 0.03% 2,435
2009-11-27 2009-11-25 1.600 2,522 +1,000 0.03% 4,035
2009-11-19 2009-11-17 1.660 1,522 -345 0.02% 2,527
2009-11-18 2009-11-16 1.660 1,867 -5,525 0.02% 3,099
2009-11-17 2009-11-13 1.670 7,392 +5,870 0.08% 12,345
2009-11-11 2009-11-09 1.650 1,522 -34,005 0.02% 2,511
2009-11-10 2009-11-06 1.650 35,527 +34,005 0.40% 58,620
2009-11-06 2009-11-04 1.620 1,522 -1,404,201 0.02% 2,466
2009-11-05 2009-11-03 1.620 1,405,723 +119,032 15.96% 2,277,271
2009-11-04 2009-11-02 1.650 1,286,691 +1,282,624 14.61% 2,123,040
2009-11-03 2009-10-30 1.600 4,067 -93,596 0.05% 6,507
2009-11-02 2009-10-29 1.700 97,663 +16,092 1.11% 166,027
2009-10-30 2009-10-28 1.720 81,571 +3,859 0.93% 140,302
2009-10-29 2009-10-27 1.780 77,712 -19,338 0.88% 138,327
2009-10-28 2009-10-23 1.830 97,050 -76,555 1.10% 177,602
2009-10-27 2009-10-22 1.750 173,605 +39,818 1.97% 303,809
2009-10-23 2009-10-21 1.750 133,787 +51,865 1.52% 234,127
2009-10-22 2009-10-20 1.610 81,922 +80,400 0.93% 131,894
2009-10-21 2009-10-19 1.600 1,522 -103,323 0.00% 2,435
2009-10-20 2009-10-16 1.510 104,845 +91,392 0.24% 158,316
2009-10-19 2009-10-15 1.520 13,453 -92,967 0.03% 20,449
2009-10-16 2009-10-14 1.500 106,420 -33,145 0.24% 159,630
2009-10-15 2009-10-13 1.420 139,565 +110,581 0.32% 198,182
2009-10-14 2009-10-12 1.410 28,984 +16,857 0.07% 40,867
2009-10-13 2009-10-09 1.280 12,127 -341,560 0.03% 15,523
2009-10-12 2009-10-08 1.280 353,687 -132,991 0.80% 452,719
2009-10-09 2009-10-07 1.350 486,678 -56,098 1.11% 657,015
2009-10-08 2009-10-06 1.300 542,776 -11,891,024 1.23% 705,609
2009-10-07 2009-10-05 1.210 12,433,800 +12,317,184 28.25% 15,044,898
2009-10-06 2009-10-02 1.210 116,616 -3,739 0.26% 141,105
2009-10-05 2009-09-30 1.270 120,355 +118,833 0.27% 152,851
2009-09-30 2009-09-28 1.350 1,522 -120,000 0.00% 2,055
2009-09-29 2009-09-25 1.410 121,522 +120,000 0.27% 171,346
2009-09-25 2009-09-23 1.520 1,522 -926,096 0.00% 2,313
2009-09-24 2009-09-22 1.520 927,618 +708,929 2.08% 1,409,979
2009-09-23 2009-09-21 1.560 218,689 +217,167 0.49% 341,155
2009-09-21 2009-09-17 1.350 1,522 -234,877 0.00% 2,055
2009-09-18 2009-09-16 1.380 236,399 +162,877 0.53% 326,231
2009-09-17 2009-09-15 1.320 73,522 +32,000 0.16% 97,049
2009-09-16 2009-09-14 1.290 41,522 -75,000 0.09% 53,563
2009-09-15 2009-09-11 1.300 116,522 +75,000 0.26% 151,479
2009-09-14 2009-09-10 1.300 41,522 -88,000 0.09% 53,979
2009-09-11 2009-09-09 1.250 129,522 +88,000 0.29% 161,902
2009-09-02 2009-08-31 1.250 41,522 -38,626 0.09% 51,902
2009-09-01 2009-08-28 1.250 80,148 +38,626 0.18% 100,185
2009-08-26 2009-08-24 1.240 41,522 -120,000 0.09% 51,487
2009-08-25 2009-08-21 1.170 161,522 +32,000 0.36% 188,981
2009-08-24 2009-08-20 1.170 129,522 +83,649 0.29% 151,541
2009-08-21 2009-08-19 1.280 45,873 -91,372 0.10% 58,717
2009-08-20 2009-08-18 1.400 137,245 +95,723 0.31% 192,143
2009-08-12 2009-08-10 1.550 41,522 -6,000 0.09% 64,359
2009-08-11 2009-08-07 1.580 47,522 +6,000 0.11% 75,085
2009-08-10 2009-08-06 1.580 41,522 -5,000 0.09% 65,605
2009-08-06 2009-08-04 1.680 46,522 +5,000 0.10% 78,157
2009-08-05 2009-08-03 1.650 41,522 -25,000 0.09% 68,511
2009-08-04 2009-07-31 1.550 66,522 +25,000 0.15% 103,109
2009-06-29 2009-06-25 0.950 41,522 -5,216 0.09% 39,446
2009-06-26 2009-06-24 0.980 46,738 +5,216 0.10% 45,803
2009-06-24 2009-06-22 1.010 41,522 -1,666 0.09% 41,937
2009-06-23 2009-06-19 0.940 43,188 +1,666 0.10% 40,597
2009-06-18 2009-06-16 0.960 41,522 -15,056 0.09% 39,861
2009-06-16 2009-06-12 1.080 56,578 +15,056 0.13% 61,104
2009-06-05 2009-06-03 1.200 41,522 -5,179 0.09% 49,826
2009-06-04 2009-06-02 1.160 46,701 +5,179 0.10% 54,173
2009-06-03 2009-06-01 1.220 41,522 -4,833 0.09% 50,657
2009-06-02 2009-05-29 1.190 46,355 -1,386 0.10% 55,162
2009-06-01 2009-05-27 1.200 47,741 -281,702 0.11% 57,289
2009-05-29 2009-05-26 1.170 329,443 +287,921 0.73% 385,448
2009-05-13 2009-05-11 0.750 41,522 -3,000 0.09% 31,142
2009-05-12 2009-05-08 0.750 44,522 +3,000 0.10% 33,392
2009-05-11 2009-05-07 0.690 41,522 0.09% 28,650

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