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$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 -128
2011-06-02 2011-05-31 0.139 128 -157,997,017 0.00% 18
2011-06-01 2011-05-30 0.139 157,997,145 +149,332,325 41.98% 21,961,603
2011-05-31 2011-05-27 0.138 8,664,820 +6,344,079 2.30% 1,195,745
2011-05-30 2011-05-26 0.142 2,320,741 -34,911,129 0.60% 329,545
2011-05-27 2011-05-25 0.134 37,231,870 +3,203,290 9.59% 4,989,071
2011-05-26 2011-05-24 0.136 34,028,580 +10,824,321 8.76% 4,627,887
2011-05-25 2011-05-23 0.135 23,204,259 -39,375,607 5.98% 3,132,575
2011-05-24 2011-05-20 0.141 62,579,866 +29,101,587 16.12% 8,823,761
2011-05-23 2011-05-19 0.157 33,478,279 +31,830,415 8.59% 5,256,090
2011-05-20 2011-05-18 0.145 1,647,864 +1,344,367 0.42% 238,940
2011-05-19 2011-05-17 0.142 303,497 +20,169 0.08% 43,097
2011-05-18 2011-05-16 0.127 283,328 -1,313,546 0.07% 35,983
2011-05-17 2011-05-13 0.135 1,596,874 +1,561,390 0.41% 215,578
2011-05-16 2011-05-12 0.130 35,484 -9,937,482 0.01% 4,613
2011-05-13 2011-05-11 0.137 9,972,966 +9,631,301 2.55% 1,366,296
2011-05-12 2011-05-09 0.128 341,665 +332,168 0.09% 43,733
2011-05-11 2011-05-06 0.122 9,497 -3,431 0.00% 1,159
2011-05-09 2011-05-05 0.136 12,928 -823,131 0.00% 1,758
2011-05-06 2011-05-04 0.135 836,059 +835,931 0.21% 112,868
2011-05-05 2011-05-03 0.150 128 -134,080 0.00% 19
2011-05-04 2011-04-29 0.155 134,208 +130,560 0.03% 20,802
2011-05-03 2011-04-28 0.165 3,648 -54,720 0.00% 602
2011-04-29 2011-04-27 0.169 58,368 +41,271 0.01% 9,864
2011-04-28 2011-04-26 0.176 17,097 -278,511 0.00% 3,009
2011-04-27 2011-04-21 0.177 295,608 +32,440 0.07% 52,323
2011-04-26 2011-04-20 0.182 263,168 +254,080 0.07% 47,897
2011-04-21 2011-04-19 0.173 9,088 -159,040 0.00% 1,572
2011-04-20 2011-04-18 0.179 168,128 +168,000 0.04% 30,095
2011-04-19 2011-04-15 0.181 128 -152,000 0.00% 23
2011-04-18 2011-04-14 0.180 152,128 -264,000 0.04% 27,383
2011-04-15 2011-04-13 0.180 416,128 -2,984,000 0.10% 74,903
2011-04-14 2011-04-12 0.179 3,400,128 +3,400,000 0.85% 608,623
2011-04-12 2011-04-08 0.188 128 -224,000 0.00% 24
2011-04-11 2011-04-07 0.187 224,128 -120,000 0.06% 41,912
2011-04-08 2011-04-06 0.204 344,128 +334,400 0.09% 70,202
2011-04-07 2011-04-04 0.200 9,728 -816,320 0.00% 1,946
2011-04-06 2011-04-01 0.184 826,048 -646,080 0.21% 151,993
2011-04-04 2011-03-31 0.188 1,472,128 -528,000 0.37% 276,760
2011-04-01 2011-03-30 0.188 2,000,128 +2,000,000 0.50% 376,024
2011-03-30 2011-03-28 0.181 128 -616,000 0.00% 23
2011-03-29 2011-03-25 0.190 616,128 +616,000 0.15% 117,064
2011-03-25 2011-03-23 0.183 128 -800,000 0.00% 23
2011-03-24 2011-03-22 0.182 800,128 +770,550 0.20% 145,623
2011-03-23 2011-03-21 0.185 29,578 +29,450 0.01% 5,472
2011-03-22 2011-03-18 0.181 128 -1,064,000 0.00% 23
2011-03-21 2011-03-17 0.160 1,064,128 +1,025,600 0.27% 170,260
2011-03-18 2011-03-16 0.160 38,528 +38,400 0.01% 6,164
2011-03-11 2011-03-09 0.200 128 -2,240 0.00% 26
2011-03-10 2011-03-08 0.208 2,368 +2,240 0.00% 493
2011-03-09 2011-03-07 0.215 128 -184,000 0.00% 28
2011-03-08 2011-03-04 0.204 184,128 -8,000 0.05% 37,562
2011-03-07 2011-03-03 0.186 192,128 -8,000 0.05% 35,736
2011-03-04 2011-03-02 0.194 200,128 +200,000 0.05% 38,825
2011-02-23 2011-02-21 0.219 128 -272,000 0.00% 28
2011-02-22 2011-02-18 0.230 272,128 +32,000 0.07% 62,589
2011-02-21 2011-02-17 0.230 240,128 -160,000 0.06% 55,229
2011-02-18 2011-02-16 0.230 400,128 +400,000 0.10% 92,029
2011-02-17 2011-02-15 0.223 128 -268,800 0.00% 29
2011-02-16 2011-02-14 0.227 268,928 +268,800 0.07% 61,047
2011-02-15 2011-02-11 0.200 128 -1,216,000 0.00% 26
2011-02-14 2011-02-10 0.200 1,216,128 +1,216,000 0.30% 243,226
2011-02-08 2011-02-02 0.192 128 -187,200 0.00% 25
2011-02-07 2011-01-31 0.192 187,328 +174,400 0.05% 35,967
2011-02-01 2011-01-28 0.193 12,928 -363,200 0.00% 2,495
2011-01-31 2011-01-27 0.201 376,128 -640,000 0.09% 75,602
2011-01-28 2011-01-26 0.186 1,016,128 +1,016,000 0.25% 189,000
2011-01-27 2011-01-25 0.189 128 -128,000 0.00% 24
2011-01-26 2011-01-24 0.186 128,128 +128,000 0.03% 23,832
2011-01-24 2011-01-20 0.192 128 -738,117 0.00% 25
2011-01-21 2011-01-19 0.189 738,245 +378,117 0.18% 139,528
2011-01-20 2011-01-18 0.175 360,128 +360,000 0.09% 63,022
2011-01-19 2011-01-17 0.175 128 -232,000 0.00% 22
2011-01-18 2011-01-14 0.165 232,128 +232,000 0.06% 38,301
2011-01-07 2011-01-05 0.159 128 -1,160,000 0.00% 20
2011-01-06 2011-01-04 0.161 1,160,128 +1,160,000 0.28% 186,781
2010-12-17 2010-12-15 0.205 128 -448,000 0.00% 26
2010-12-16 2010-12-14 0.201 448,128 -16,000 0.11% 90,074
2010-12-15 2010-12-13 0.190 464,128 +295,360 0.11% 88,184
2010-12-14 2010-12-10 0.190 168,768 -487,360 0.04% 32,066
2010-12-13 2010-12-09 0.196 656,128 +144,000 0.16% 128,601
2010-12-10 2010-12-08 0.192 512,128 +512,000 0.12% 98,329
2010-12-06 2010-12-02 0.186 128 -880 0.00% 24
2010-12-03 2010-12-01 0.181 1,008 -1,031,120 0.00% 182
2010-12-02 2010-11-30 0.189 1,032,128 +1,032,000 0.25% 195,072
2010-11-29 2010-11-25 0.185 128 -328,000 0.00% 24
2010-11-26 2010-11-24 0.174 328,128 -488,000 0.08% 57,094
2010-11-25 2010-11-23 0.170 816,128 +816,000 0.20% 138,742
2010-11-19 2010-11-17 0.168 128 -2,976,000 0.00% 22
2010-11-18 2010-11-16 0.166 2,976,128 +2,976,000 0.71% 494,037
2010-11-16 2010-11-12 0.205 128 -584,000 0.00% 26
2010-11-15 2010-11-11 0.214 584,128 +584,000 0.14% 125,003
2010-11-12 2010-11-10 0.215 128 -2,056,000 0.00% 28
2010-11-11 2010-11-09 0.214 2,056,128 +1,816,000 0.48% 440,011
2010-11-10 2010-11-08 0.220 240,128 -3,024,000 0.06% 52,828
2010-11-09 2010-11-05 0.225 3,264,128 +2,556,480 0.75% 734,429
2010-11-08 2010-11-04 0.203 707,648 -488,480 0.16% 143,653
2010-11-05 2010-11-03 0.201 1,196,128 +1,194,720 0.28% 240,422
2010-11-04 2010-11-02 0.204 1,408 +1,280 0.00% 287
2010-11-03 2010-11-01 0.182 128 -1,512,000 0.00% 23
2010-11-02 2010-10-29 0.174 1,512,128 +1,112,000 0.35% 263,110
2010-11-01 2010-10-28 0.175 400,128 -444,000 0.09% 70,022
2010-10-29 2010-10-27 0.165 844,128 +724,000 0.19% 139,281
2010-10-28 2010-10-26 0.150 120,128 -4,592,000 0.03% 18,019
2010-10-27 2010-10-25 0.140 4,712,128 +4,712,000 1.06% 659,698
2010-10-26 2010-10-22 0.136 128 -1,352,000 0.00% 17
2010-10-25 2010-10-21 0.138 1,352,128 +1,352,000 0.30% 186,594
2010-10-22 2010-10-20 0.130 128 -83,200 0.00% 17
2010-10-21 2010-10-19 0.135 83,328 +83,200 0.02% 11,249
2010-10-19 2010-10-15 0.143 128 -304,000 0.00% 18
2010-10-18 2010-10-14 0.148 304,128 +104,000 0.07% 45,011
2010-10-15 2010-10-13 0.138 200,128 -408,000 0.04% 27,618
2010-10-14 2010-10-12 0.138 608,128 -1,460,000 0.14% 83,922
2010-10-13 2010-10-11 0.138 2,068,128 +2,068,000 0.45% 285,402
2010-10-12 2010-10-08 0.132 128 -1,712,000 0.00% 17
2010-10-11 2010-10-07 0.125 1,712,128 +576,000 0.37% 214,016
2010-10-08 2010-10-06 0.130 1,136,128 +944,000 0.25% 147,697
2010-10-07 2010-10-05 0.131 192,128 -3,416,000 0.04% 25,169
2010-10-06 2010-10-04 0.138 3,608,128 +3,208,000 0.78% 497,922
2010-10-05 2010-09-30 0.131 400,128 -1,252,000 0.09% 52,417
2010-10-04 2010-09-29 0.122 1,652,128 -9,748,000 0.36% 201,560
2010-09-30 2010-09-28 0.110 11,400,128 +11,400,000 2.48% 1,254,014
2010-09-28 2010-09-24 0.095 128 -165,200 0.00% 12
2010-09-27 2010-09-22 0.097 165,328 +162,640 0.04% 16,037
2010-09-24 2010-09-21 0.101 2,688 +2,560 0.00% 271
2010-09-20 2010-09-16 0.085 128 -192,000 0.00% 11
2010-09-17 2010-09-15 0.092 192,128 +192,000 0.04% 17,676
2010-09-09 2010-09-07 0.082 128 -896,000 0.00% 10
2010-09-08 2010-09-06 0.080 896,128 +896,000 0.19% 71,690
2010-08-05 2010-08-03 0.085 128 -120,000 0.00% 11
2010-08-04 2010-08-02 0.094 120,128 +120,000 0.03% 11,292
2010-07-30 2010-07-28 0.080 128 -976,000 0.00% 10
2010-07-29 2010-07-27 0.080 976,128 +976,000 0.21% 78,090
2010-07-09 2010-07-07 0.086 128 -3,200 0.00% 11
2010-07-07 2010-07-05 0.079 3,328 +3,200 0.00% 263
2010-06-25 2010-06-23 0.081 128 -8,000 0.00% 10
2010-06-24 2010-06-22 0.114 8,128 -312,000 0.00% 927
2010-06-23 2010-06-21 0.113 320,128 +144,000 0.07% 36,174
2010-06-22 2010-06-18 0.165 176,128 -3,694,720 0.04% 29,061
2010-06-21 2010-06-17 0.131 3,870,848 +3,012,696 0.79% 507,081
2010-06-18 2010-06-15 0.124 858,152 -9,078,296 0.18% 106,411
2010-06-17 2010-06-14 0.131 9,936,448 +1,776,320 2.04% 1,301,675
2010-06-15 2010-06-11 0.125 8,160,128 +8,160,000 1.67% 1,020,016
2010-06-14 2010-06-10 0.121 128 -1,280,000 0.00% 15
2010-06-11 2010-06-09 0.122 1,280,128 +704,000 0.25% 156,176
2010-06-10 2010-06-08 0.118 576,128 -464,000 0.11% 67,983
2010-06-09 2010-06-07 0.114 1,040,128 -10,444,000 0.21% 118,575
2010-06-08 2010-06-04 0.113 11,484,128 +9,836,000 2.28% 1,297,706
2010-06-07 2010-06-03 0.120 1,648,128 -1,353,493 0.33% 197,775
2010-06-04 2010-06-02 0.114 3,001,621 +3,001,493 0.59% 342,185
2010-06-03 2010-06-01 0.126 128 -219,639 0.00% 16
2010-06-02 2010-05-31 0.120 219,767 -1,848,361 0.04% 26,372
2010-06-01 2010-05-28 0.113 2,068,128 +2,068,000 0.41% 233,698
2010-05-31 2010-05-27 0.110 128 -1,728,640 0.00% 14
2010-05-28 2010-05-26 0.112 1,728,768 +1,627,840 0.34% 193,622
2010-05-27 2010-05-25 0.114 100,928 -1,379,200 0.02% 11,506
2010-05-26 2010-05-24 0.116 1,480,128 +1,464,000 0.29% 171,695
2010-05-25 2010-05-20 0.112 16,128 +8,000 0.00% 1,806
2010-05-24 2010-05-19 0.127 8,128 -172,800 0.00% 1,032
2010-05-20 2010-05-18 0.126 180,928 -123,200 0.04% 22,797
2010-05-19 2010-05-17 0.130 304,128 +104,000 0.06% 39,537
2010-05-18 2010-05-14 0.130 200,128 +200,000 0.04% 26,017
2010-04-16 2010-04-14 0.113 128 -9,600 0.00% 14
2010-04-15 2010-04-13 0.118 9,728 +9,600 0.00% 1,148
2010-04-01 2010-03-30 0.120 128 -18,500,000 0.00% 15
2010-03-31 2010-03-29 0.121 18,500,128 +18,500,000 3.50% 2,238,515
2010-03-09 2010-03-05 0.200 128 -50,667 0.00% 26
2010-03-08 2010-03-04 0.200 50,795 +50,667 0.01% 10,159
2010-03-05 2010-03-03 0.200 128 -96,000 0.00% 26
2010-03-04 2010-03-02 0.200 96,128 -96,120 0.02% 19,226
2010-03-03 2010-03-01 0.200 192,248 +192,120 0.04% 38,450
2010-03-02 2010-02-26 0.200 128 -15,040 0.00% 26
2010-03-01 2010-02-25 0.195 15,168 +15,040 0.00% 2,958
2010-02-26 2010-02-24 0.179 128 -96,000 0.00% 23
2010-02-25 2010-02-23 0.179 96,128 +96,000 0.02% 17,207
2010-02-11 2010-02-09 0.130 128 -43,840 0.00% 17
2010-02-10 2010-02-08 0.130 43,968 +40,000 0.01% 5,716
2010-02-09 2010-02-05 0.130 3,968 +3,840 0.00% 516
2010-01-22 2010-01-20 0.139 128 -600 0.00% 18
2010-01-21 2010-01-19 0.150 728 +600 0.00% 109
2010-01-20 2010-01-18 0.156 128 -1,008,000 0.00% 20
2010-01-19 2010-01-15 0.156 1,008,128 +1,008,000 0.19% 157,268
2010-01-18 2010-01-14 0.164 128 -4,480 0.00% 21
2010-01-15 2010-01-13 0.161 4,608 +4,480 0.00% 742
2009-12-03 2009-12-01 0.120 128 -3,936 0.00% 15
2009-12-02 2009-11-30 0.115 4,064 +3,936 0.00% 467
2009-11-19 2009-11-17 0.121 128 -2,191 0.00% 15
2009-11-18 2009-11-16 0.137 2,319 +2,191 0.00% 318
2009-11-05 2009-11-03 0.122 128 -3,840 0.00% 16
2009-11-04 2009-11-02 0.126 3,968 +3,840 0.00% 500
2009-09-24 2009-09-22 0.116 128 -10,240 0.00% 15
2009-09-23 2009-09-21 0.126 10,368 +10,240 0.00% 1,306
2009-09-18 2009-09-16 0.132 128 -4,480 0.00% 17
2009-09-17 2009-09-15 0.135 4,608 +4,480 0.00% 622
2009-09-15 2009-09-11 0.130 128 -3,840 0.00% 17
2009-09-14 2009-09-10 0.132 3,968 +3,840 0.00% 524
2009-08-21 2009-08-19 0.140 128 -77,632 0.00% 18
2009-08-20 2009-08-18 0.135 77,760 +77,632 0.01% 10,498
2009-08-11 2009-08-07 0.158 128 -36,160 0.00% 20
2009-08-10 2009-08-06 0.144 36,288 +36,160 0.01% 5,225
2009-08-06 2009-08-04 0.138 128 -1,283 0.00% 18
2009-08-05 2009-08-03 0.144 1,411 +1,283 0.00% 203
2009-07-30 2009-07-28 0.144 128 -38,502 0.00% 18
2009-07-29 2009-07-27 0.150 38,630 +38,502 0.01% 5,794
2009-07-24 2009-07-22 0.130 128 -8,426 0.00% 17
2009-07-23 2009-07-21 0.130 8,554 -31,574 0.00% 1,112
2009-07-22 2009-07-20 0.138 40,128 +40,000 0.01% 5,538
2009-07-15 2009-07-13 0.131 128 -4,800 0.00% 17
2009-07-14 2009-07-10 0.132 4,928 +4,800 0.00% 650
2009-07-06 2009-07-02 0.126 128 -1,920 0.00% 16
2009-07-03 2009-06-30 0.138 2,048 +1,920 0.00% 283
2009-06-22 2009-06-18 0.153 128 -3,200 0.00% 20
2009-06-19 2009-06-17 0.153 3,328 -1,600 0.00% 509
2009-06-18 2009-06-16 0.150 4,928 +1,600 0.00% 739
2009-06-16 2009-06-12 0.178 3,328 +3,200 0.00% 592
2009-06-15 2009-06-11 0.180 128 -1,600 0.00% 23
2009-06-12 2009-06-10 0.193 1,728 -14,400 0.00% 334
2009-06-11 2009-06-09 0.201 16,128 -3,520 0.00% 3,242
2009-06-10 2009-06-08 0.157 19,648 -45,227 0.00% 3,085
2009-06-09 2009-06-05 0.125 64,875 0.01% 8,109

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