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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -4,816
2011-05-13 2011-05-11 0.300 4,816 -5,238,074 0.01% 1,445
2011-05-12 2011-05-09 0.300 5,242,890 +1,452,029 9.68% 1,572,867
2011-05-11 2011-05-06 0.310 3,790,861 +2,170,555 7.00% 1,175,167
2011-05-09 2011-05-05 0.305 1,620,306 +1,318,813 2.99% 494,193
2011-05-06 2011-05-04 0.335 301,493 -36,249,974 0.56% 101,000
2011-05-05 2011-05-03 0.335 36,551,467 +36,239,996 67.48% 12,244,741
2011-05-04 2011-04-29 0.335 311,471 +299,681 0.58% 104,343
2011-05-03 2011-04-28 0.350 11,790 -111,899 0.02% 4,126
2011-04-29 2011-04-27 0.350 123,689 -145,408 0.21% 43,291
2011-04-28 2011-04-26 0.370 269,097 +204,335 0.45% 99,566
2011-04-27 2011-04-21 0.380 64,762 +35,891 0.11% 24,610
2011-04-26 2011-04-20 0.350 28,871 -3,667 0.05% 10,105
2011-04-21 2011-04-19 0.390 32,538 +23,438 0.05% 12,690
2011-04-20 2011-04-18 0.370 9,100 +3,236 0.02% 3,367
2011-04-19 2011-04-15 0.385 5,864 -40,385 0.01% 2,258
2011-04-18 2011-04-14 0.400 46,249 -12,607 0.08% 18,500
2011-04-15 2011-04-13 0.385 58,856 -123,609 0.10% 22,660
2011-04-14 2011-04-12 0.390 182,465 -1,963,803 0.30% 71,161
2011-04-13 2011-04-11 0.400 2,146,268 +1,965,994 3.57% 858,507
2011-04-12 2011-04-08 0.405 180,274 -1,373,480 0.30% 73,011
2011-04-11 2011-04-07 0.395 1,553,754 +1,438,938 2.58% 613,733
2011-04-08 2011-04-06 0.390 114,816 +105,823 0.19% 44,778
2011-04-07 2011-04-04 0.345 8,993 -124,497 0.01% 3,103
2011-04-06 2011-04-01 0.375 133,490 +24,936 0.22% 50,059
2011-04-04 2011-03-31 0.350 108,554 -809,262 0.18% 37,994
2011-04-01 2011-03-30 0.200 917,816 +685,000 1.52% 183,563
2011-03-30 2011-03-28 0.220 232,816 +227,794 0.38% 51,220
2011-03-29 2011-03-25 0.231 5,022 +206 0.01% 1,160
2011-03-25 2011-03-23 0.250 4,816 -457 0.01% 1,204
2011-03-24 2011-03-22 0.215 5,273 -253 0.01% 1,134
2011-03-23 2011-03-21 0.215 5,526 -399,290 0.01% 1,188
2011-03-21 2011-03-17 0.240 404,816 +400,000 0.67% 97,156
2011-03-18 2011-03-16 0.186 4,816 -35,761 0.01% 896
2011-03-17 2011-03-15 0.190 40,577 +35,761 0.07% 7,710
2011-03-16 2011-03-14 0.201 4,816 -211 0.01% 968
2011-03-15 2011-03-11 0.201 5,027 -4,806 0.01% 1,010
2011-03-14 2011-03-10 0.200 9,833 +5,017 0.02% 1,967
2011-03-07 2011-03-03 0.180 4,816 -47 0.01% 867
2011-03-04 2011-03-02 0.220 4,863 +47 0.01% 1,070
2011-03-01 2011-02-25 0.190 4,816 -275 0.01% 915
2011-02-28 2011-02-24 0.190 5,091 +275 0.01% 967
2011-02-11 2011-02-09 0.249 4,816 -3,461 0.01% 1,199
2011-02-10 2011-02-08 0.255 8,277 -21,883 0.01% 2,111
2011-02-09 2011-02-07 0.255 30,160 +25,344 0.05% 7,691
2011-01-27 2011-01-25 0.250 4,816 -2,096 0.01% 1,204
2011-01-26 2011-01-24 0.255 6,912 +2,096 0.01% 1,763
2011-01-19 2011-01-17 0.250 4,816 -420 0.01% 1,204
2011-01-18 2011-01-14 0.240 5,236 +420 0.01% 1,257
2010-12-08 2010-12-06 0.400 4,816 -528,000 0.01% 1,926
2010-12-06 2010-12-02 0.405 532,816 +527,785 0.87% 215,790
2010-12-03 2010-12-01 0.375 5,031 +215 0.01% 1,887
2010-12-01 2010-11-29 0.420 4,816 -20,347 0.01% 2,023
2010-11-30 2010-11-26 0.390 25,163 +20,000 0.04% 9,814
2010-11-29 2010-11-25 0.390 5,163 -11,653 0.01% 2,014
2010-11-26 2010-11-24 0.415 16,816 +12,000 0.03% 6,979
2010-11-22 2010-11-18 0.360 4,816 -350,000 0.01% 1,734
2010-11-18 2010-11-16 0.360 354,816 +350,000 0.58% 127,734
2010-11-10 2010-11-08 0.360 4,816 -12,000 0.01% 1,734
2010-11-09 2010-11-05 0.360 16,816 +12,000 0.03% 6,054
2010-11-03 2010-11-01 0.365 4,816 -672 0.01% 1,758
2010-11-02 2010-10-29 0.360 5,488 +672 0.01% 1,976
2010-10-27 2010-10-25 0.365 4,816 -30 0.01% 1,758
2010-10-21 2010-10-19 0.410 4,846 -378,000 0.01% 1,987
2010-10-19 2010-10-15 0.380 382,846 +378,000 0.62% 145,481
2010-10-12 2010-10-08 0.310 4,846 -431 0.01% 1,502
2010-10-11 2010-10-07 0.300 5,277 +155 0.01% 1,583
2010-10-08 2010-10-06 0.300 5,122 +276 0.01% 1,537
2010-08-27 2010-08-25 0.310 4,846 -522 0.01% 1,502
2010-08-26 2010-08-24 0.330 5,368 +522 0.01% 1,771
2010-08-25 2010-08-23 0.290 4,846 -344 0.01% 1,405
2010-08-24 2010-08-20 0.300 5,190 +344 0.01% 1,557
2010-08-19 2010-08-17 0.330 4,846 -12,000 0.01% 1,599
2010-08-18 2010-08-16 0.330 16,846 +12,000 0.03% 5,559
2010-08-12 2010-08-10 0.340 4,846 -486 0.01% 1,648
2010-08-11 2010-08-09 0.335 5,332 +486 0.01% 1,786
2010-07-26 2010-07-22 0.285 4,846 -59 0.01% 1,381
2010-07-22 2010-07-20 0.230 4,905 +59 0.01% 1,128
2010-07-12 2010-07-08 0.320 4,846 -1,557 0.01% 1,551
2010-07-09 2010-07-07 0.270 6,403 +1,340 0.01% 1,729
2010-07-08 2010-07-06 0.270 5,063 +146 0.01% 1,367
2010-07-07 2010-07-05 0.280 4,917 +71 0.01% 1,377
2010-07-06 2010-07-02 0.315 4,846 -182 0.01% 1,526
2010-07-05 2010-06-30 0.315 5,028 +162 0.01% 1,584
2010-07-02 2010-06-29 0.320 4,866 +20 0.01% 1,557
2010-06-30 2010-06-28 0.315 4,846 -16 0.01% 1,526
2010-06-29 2010-06-25 0.350 4,862 +16 0.01% 1,702
2010-06-28 2010-06-24 0.360 4,846 -185 0.01% 1,745
2010-06-25 2010-06-23 0.370 5,031 +185 0.01% 1,861
2010-06-21 2010-06-17 0.375 4,846 -508,000 0.01% 1,817
2010-06-17 2010-06-14 0.380 512,846 +508,000 0.82% 194,881
2010-06-07 2010-06-03 0.400 4,846 -2,137 0.01% 1,938
2010-06-04 2010-06-02 0.400 6,983 +2,137 0.01% 2,793
2010-05-19 2010-05-17 0.405 4,846 -3,896 0.01% 1,963
2010-05-18 2010-05-14 0.405 8,742 -46,104 0.01% 3,541
2010-05-17 2010-05-13 0.425 54,846 +49,714 0.09% 23,310
2010-05-14 2010-05-12 0.355 5,132 +286 0.01% 1,822
2010-05-12 2010-05-10 0.420 4,846 -627 0.01% 2,035
2010-05-11 2010-05-07 0.420 5,473 +627 0.01% 2,299
2010-05-04 2010-04-30 0.460 4,846 -138 0.01% 2,229
2010-04-30 2010-04-28 0.390 4,984 +138 0.01% 1,944
2010-04-28 2010-04-26 0.390 4,846 -846,065 0.01% 1,890
2010-04-27 2010-04-23 0.380 850,911 +835,483 1.28% 323,346
2010-04-26 2010-04-22 0.405 15,428 -290,335 0.02% 6,248
2010-04-23 2010-04-21 0.420 305,763 -509,324 0.46% 128,420
2010-04-22 2010-04-20 0.425 815,087 +807,413 1.23% 346,412
2010-04-21 2010-04-19 0.440 7,674 -31,009 0.01% 3,377
2010-04-20 2010-04-16 0.450 38,683 +19,795 0.06% 17,407
2010-04-19 2010-04-15 0.450 18,888 -485,958 0.03% 8,500
2010-04-16 2010-04-14 0.415 504,846 +500,000 0.76% 209,511
2010-04-15 2010-04-13 0.400 4,846 -856 0.01% 1,938
2010-04-14 2010-04-12 0.440 5,702 +856 0.01% 2,509
2010-04-13 2010-04-09 0.430 4,846 -521 0.01% 2,084
2010-04-12 2010-04-08 0.400 5,367 -11,479 0.01% 2,147
2010-04-09 2010-04-07 0.410 16,846 +12,000 0.03% 6,907
2010-04-08 2010-04-01 0.390 4,846 -280,255 0.01% 1,890
2010-04-07 2010-03-31 0.390 285,101 -141,745 0.43% 111,189
2010-03-31 2010-03-29 0.410 426,846 +421,851 0.64% 175,007
2010-03-30 2010-03-26 0.440 4,995 +149 0.01% 2,198
2010-03-29 2010-03-25 0.395 4,846 -1,904 0.01% 1,914
2010-03-26 2010-03-24 0.375 6,750 +1,904 0.01% 2,531
2010-03-25 2010-03-23 0.450 4,846 -406,951 0.01% 2,181
2010-03-24 2010-03-22 0.485 411,797 +406,951 0.61% 199,722
2010-03-18 2010-03-16 0.530 4,846 -716 0.01% 2,568
2010-03-17 2010-03-15 0.480 5,562 +716 0.01% 2,670
2010-03-15 2010-03-11 0.440 4,846 -578,000 0.01% 2,132
2010-03-11 2010-03-09 0.460 582,846 +578,000 0.87% 268,109
2010-03-03 2010-03-01 0.420 4,846 -6,415 0.01% 2,035
2010-03-02 2010-02-26 0.420 11,261 +6,415 0.02% 4,730
2010-02-26 2010-02-24 0.420 4,846 -140,000 0.01% 2,035
2010-02-25 2010-02-23 0.380 144,846 +140,000 0.22% 55,041
2010-01-25 2010-01-21 0.490 4,846 -1,214 0.01% 2,375
2010-01-21 2010-01-19 0.480 6,060 +1,214 0.01% 2,909
2010-01-19 2010-01-15 0.510 4,846 -8,313 0.01% 2,471
2010-01-18 2010-01-14 0.480 13,159 +8,313 0.02% 6,316
2010-01-12 2010-01-08 0.480 4,846 -300,000 0.01% 2,326
2010-01-08 2010-01-06 0.445 304,846 +300,000 0.45% 135,656
2010-01-04 2009-12-29 0.440 4,846 -6,499 0.01% 2,132
2009-12-30 2009-12-28 0.430 11,345 +6,183 0.02% 4,878
2009-12-29 2009-12-24 0.405 5,162 +316 0.01% 2,091
2009-12-14 2009-12-10 0.530 4,846 -23 0.01% 2,568
2009-12-11 2009-12-09 0.530 4,869 +23 0.01% 2,581
2009-12-03 2009-12-01 0.570 4,846 -2,170 0.01% 2,762
2009-12-02 2009-11-30 0.570 7,016 +2,170 0.01% 3,999
2009-12-01 2009-11-27 0.530 4,846 -224,000 0.01% 2,568
2009-11-30 2009-11-26 0.570 228,846 +224,000 0.34% 130,442
2009-11-27 2009-11-25 0.620 4,846 -72,000 0.01% 3,005
2009-11-26 2009-11-24 0.550 76,846 +72,000 0.11% 42,265
2009-11-24 2009-11-20 0.550 4,846 -344 0.01% 2,665
2009-11-23 2009-11-19 0.530 5,190 -901,836 0.01% 2,751
2009-11-20 2009-11-18 0.495 907,026 -781,806 1.27% 448,978
2009-11-19 2009-11-17 0.455 1,688,832 +1,591,786 2.37% 768,419
2009-11-18 2009-11-16 0.480 97,046 -37,747 0.14% 46,582
2009-11-17 2009-11-13 0.440 134,793 -396,037 0.19% 59,309
2009-11-16 2009-11-12 0.420 530,830 -20,053 0.74% 222,949
2009-11-13 2009-11-11 0.400 550,883 +546,037 0.77% 220,353
2009-11-09 2009-11-05 0.400 4,846 -860,000 0.01% 1,938
2009-11-06 2009-11-04 0.400 864,846 +160,000 1.21% 345,938
2009-11-05 2009-11-03 0.380 704,846 +700,000 0.99% 267,841
2009-10-27 2009-10-22 0.300 4,846 -120,000 0.01% 1,454
2009-10-23 2009-10-21 0.330 124,846 +120,000 0.17% 41,199
2009-10-22 2009-10-20 0.330 4,846 -936,000 0.01% 1,599
2009-10-21 2009-10-19 0.350 940,846 +524,621 1.30% 329,296
2009-10-20 2009-10-16 0.275 416,225 +411,097 0.57% 114,462
2009-10-19 2009-10-15 0.225 5,128 +282 0.01% 1,154
2009-09-28 2009-09-24 0.240 4,846 -58 0.01% 1,163
2009-09-25 2009-09-23 0.240 4,904 +58 0.01% 1,177
2009-09-08 2009-09-04 0.236 4,846 -5,146 0.01% 1,144
2009-09-07 2009-09-03 0.236 9,992 +5,146 0.01% 2,358
2009-09-01 2009-08-28 0.250 4,846 -62 0.01% 1,212
2009-08-31 2009-08-27 0.250 4,908 +62 0.01% 1,227
2009-08-24 2009-08-20 0.250 4,846 -3,123 0.01% 1,212
2009-08-21 2009-08-19 0.260 7,969 +3,123 0.01% 2,072
2009-08-20 2009-08-18 0.260 4,846 -144,000 0.01% 1,260
2009-08-19 2009-08-17 0.270 148,846 -74,000 0.20% 40,188
2009-08-18 2009-08-14 0.285 222,846 +218,000 0.30% 63,511
2009-08-14 2009-08-12 0.300 4,846 -140,000 0.01% 1,454
2009-08-13 2009-08-11 0.275 144,846 -60,000 0.20% 39,833
2009-08-12 2009-08-10 0.300 204,846 +150,000 0.28% 61,454
2009-08-11 2009-08-07 0.290 54,846 -66,000 0.07% 15,905
2009-08-10 2009-08-06 0.315 120,846 -84,000 0.16% 38,066
2009-08-07 2009-08-05 0.330 204,846 +99,705 0.28% 67,599
2009-08-06 2009-08-04 0.340 105,141 -125,651 0.14% 35,748
2009-08-05 2009-08-03 0.320 230,792 +225,792 0.31% 73,853
2009-08-04 2009-07-31 0.350 5,000 -94,000 0.01% 1,750
2009-08-03 2009-07-30 0.370 99,000 +94,000 0.13% 36,630
2009-07-29 2009-07-27 0.390 5,000 -368 0.01% 1,950
2009-07-28 2009-07-24 0.380 5,368 -194,966 0.01% 2,040
2009-07-27 2009-07-23 0.395 200,334 +35,334 0.26% 79,132
2009-07-24 2009-07-22 0.325 165,000 +46,000 0.22% 53,625
2009-07-23 2009-07-21 0.315 119,000 -690 0.16% 37,485
2009-07-22 2009-07-20 0.315 119,690 -195,310 0.16% 37,702
2009-07-21 2009-07-17 0.295 315,000 +104,000 0.41% 92,925
2009-07-20 2009-07-16 0.270 211,000 -94,000 0.28% 56,970
2009-07-17 2009-07-15 0.275 305,000 +184,000 0.40% 83,875
2009-07-16 2009-07-14 0.270 121,000 +116,000 0.16% 32,670
2009-07-09 2009-07-07 0.285 5,000 -138 0.01% 1,425
2009-07-08 2009-07-06 0.310 5,138 +138 0.01% 1,593
2009-07-03 2009-06-30 0.320 5,000 -97,096 0.01% 1,600
2009-07-02 2009-06-29 0.330 102,096 -30,992 0.13% 33,692
2009-06-30 2009-06-26 0.335 133,088 +88 0.17% 44,584
2009-06-29 2009-06-25 0.335 133,000 +48,000 0.17% 44,555
2009-06-26 2009-06-24 0.315 85,000 -432,781 0.11% 26,775
2009-06-25 2009-06-23 0.310 517,781 +512,211 0.68% 160,512
2009-06-24 2009-06-22 0.325 5,570 -624 0.01% 1,810
2009-06-23 2009-06-19 0.400 6,194 -874 0.01% 2,478
2009-06-22 2009-06-18 0.435 7,068 +2,068 0.01% 3,075
2009-06-19 2009-06-17 0.435 5,000 +2,538 0.01% 2,175
2009-06-15 2009-06-11 0.440 2,462 -1,200 0.00% 1,083
2009-06-12 2009-06-10 0.455 3,662 +1,200 0.00% 1,666
2009-06-11 2009-06-09 0.440 2,462 -3,000 0.00% 1,083
2009-06-10 2009-06-08 0.450 5,462 +3,000 0.01% 2,458
2009-06-05 2009-06-03 0.490 2,462 -35,400 0.00% 1,206
2009-06-04 2009-06-02 0.470 37,862 +35,400 0.05% 17,795
2009-06-03 2009-06-01 0.460 2,462 -107,000 0.00% 1,133
2009-06-02 2009-05-29 0.455 109,462 +107,000 0.14% 49,805
2009-05-29 2009-05-26 0.470 2,462 -36,000 0.00% 1,157
2009-05-27 2009-05-25 0.460 38,462 +36,000 0.05% 17,693
2009-05-21 2009-05-19 0.460 2,462 0.00% 1,133

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