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$)
2013-06-04 2013-05-31 0.120 0 +0
2013-06-03 2013-05-30 0.120 0 -29
2013-05-31 2013-05-29 0.120 29 -1,649,560 0.00% 3
2013-05-30 2013-05-28 0.120 1,649,589 +1,435,560 16.05% 197,951
2013-05-29 2013-05-27 0.110 214,029 -5,957,766 2.08% 23,543
2013-05-28 2013-05-24 0.105 6,171,795 +5,783,766 60.04% 648,038
2013-05-27 2013-05-23 0.105 388,029 -1,265,432 0.47% 40,743
2013-05-24 2013-05-22 0.101 1,653,461 +1,603,500 2.01% 167,000
2013-05-23 2013-05-21 0.101 49,961 +43,132 0.06% 5,046
2013-05-22 2013-05-20 0.125 6,829 -18,181 0.01% 854
2013-05-21 2013-05-16 0.125 25,010 -3,755,158 0.03% 3,126
2013-05-20 2013-05-15 0.125 3,780,168 +3,760,139 4.60% 472,521
2013-05-15 2013-05-13 0.127 20,029 +20,000 0.02% 2,544
2013-05-14 2013-05-10 0.125 29 -382,626 0.00% 4
2013-05-13 2013-05-09 0.125 382,655 -183,374 0.46% 47,832
2013-05-10 2013-05-08 0.125 566,029 -114,000 0.67% 70,754
2013-05-09 2013-05-07 0.130 680,029 -80,931 0.80% 88,404
2013-05-08 2013-05-06 0.100 760,960 +610,043 0.90% 76,096
2013-05-07 2013-05-03 0.086 150,917 +70,888 0.18% 12,979
2013-05-06 2013-05-02 0.086 80,029 -40,000 0.09% 6,882
2013-05-03 2013-04-30 0.086 120,029 +120,000 0.14% 10,322
2013-05-02 2013-04-29 0.085 29 -1,860 0.00% 2
2013-04-30 2013-04-26 0.120 1,889 -618,140 0.00% 227
2013-04-29 2013-04-25 0.096 620,029 +600,000 0.71% 59,523
2013-04-26 2013-04-24 0.100 20,029 -24,000 0.02% 2,003
2013-04-25 2013-04-23 0.100 44,029 -66,484 0.05% 4,403
2013-04-24 2013-04-22 0.100 110,513 +110,484 0.13% 11,051
2013-04-22 2013-04-18 0.100 29 -293,849 0.00% 3
2013-04-19 2013-04-17 0.100 293,878 +293,849 0.34% 29,388
2013-04-18 2013-04-16 0.100 29 -400 0.00% 3
2013-04-17 2013-04-15 0.116 429 +400 0.00% 50
2013-04-15 2013-04-11 0.140 29 -83,474 0.00% 4
2013-04-12 2013-04-10 0.173 83,503 -325,639 0.09% 14,446
2013-04-11 2013-04-09 0.173 409,142 +189,113 0.46% 70,782
2013-04-10 2013-04-08 0.173 220,029 +220,000 0.25% 38,065
2013-04-09 2013-04-05 0.173 29 -500,000 0.00% 5
2013-04-08 2013-04-03 0.173 500,029 +500,000 0.56% 86,505
2013-03-21 2013-03-19 0.173 29 -5,600 0.00% 5
2013-03-20 2013-03-18 0.173 5,629 -14,055 0.01% 974
2013-03-19 2013-03-15 0.173 19,684 +19,655 0.02% 3,405
2013-03-14 2013-03-12 0.173 29 -540,000 0.00% 5
2013-03-13 2013-03-11 0.173 540,029 +540,000 0.60% 93,425
2013-03-11 2013-03-07 0.173 29 -800,000 0.00% 5
2013-03-08 2013-03-06 0.180 800,029 +800,000 0.88% 144,005
2013-02-14 2013-02-07 0.190 29 -16,194 0.00% 6
2013-02-08 2013-02-06 0.192 16,223 +16,194 0.02% 3,115
2013-01-21 2013-01-17 0.189 29 -140,000 0.00% 5
2013-01-18 2013-01-16 0.185 140,029 +40,000 0.15% 25,905
2013-01-17 2013-01-15 0.190 100,029 +100,000 0.11% 19,006
2013-01-15 2013-01-11 0.190 29 -112,000 0.00% 6
2013-01-14 2013-01-10 0.190 112,029 +112,000 0.12% 21,286
2012-12-07 2012-12-05 0.201 29 -280,000 0.00% 6
2012-12-05 2012-12-03 0.200 280,029 +280,000 0.31% 56,006
2012-12-04 2012-11-30 0.203 29 -32,000 0.00% 6
2012-12-03 2012-11-29 0.203 32,029 +32,000 0.03% 6,502
2012-11-29 2012-11-27 0.203 29 -10,000 0.00% 6
2012-11-28 2012-11-26 0.203 10,029 +10,000 0.01% 2,036
2012-11-23 2012-11-21 0.200 29 -337,513 0.00% 6
2012-11-22 2012-11-20 0.200 337,542 -162,487 0.36% 67,508
2012-11-20 2012-11-16 0.180 500,029 +500,000 0.54% 90,005
2012-10-31 2012-10-29 0.200 29 -40,000 0.00% 6
2012-10-30 2012-10-26 0.200 40,029 +40,000 0.04% 8,006
2012-09-12 2012-09-10 0.335 29 -26,000 0.00% 10
2012-09-10 2012-09-06 0.335 26,029 +26,000 0.03% 8,720
2012-05-28 2012-05-24 0.240 29 -220,000 0.00% 7
2012-05-25 2012-05-23 0.240 220,029 +220,000 0.23% 52,807
2012-03-20 2012-03-16 0.355 29 -1,500,000 0.00% 10
2012-03-19 2012-03-15 0.355 1,500,029 +1,500,000 1.58% 532,510
2012-03-06 2012-03-02 0.355 29 -40,000 0.00% 10
2012-03-05 2012-03-01 0.350 40,029 +40,000 0.04% 14,010
2012-02-07 2012-02-03 0.450 29 -17,500 0.00% 13
2012-02-06 2012-02-02 0.450 17,529 +17,500 0.02% 7,888
2012-02-03 2012-02-01 0.385 29 -1,000,000 0.00% 11
2012-02-02 2012-01-31 0.385 1,000,029 +1,000,000 1.04% 385,011
2012-01-11 2012-01-09 0.325 29 -1,140,000 0.00% 9
2012-01-10 2012-01-06 0.275 1,140,029 +1,140,000 1.17% 313,508
2011-12-16 2011-12-14 0.246 29 -216,101 0.00% 7
2011-12-15 2011-12-13 0.280 216,130 +216,101 0.21% 60,516
2011-12-13 2011-12-09 0.405 29 -440,000 0.00% 12
2011-12-12 2011-12-08 0.405 440,029 +440,000 0.43% 178,212
2011-12-07 2011-12-05 0.405 29 -480,000 0.00% 12
2011-12-06 2011-12-02 0.460 480,029 +476,800 0.47% 220,813
2011-12-05 2011-12-01 0.200 3,229 -2,947,168 0.00% 646
2011-12-02 2011-11-30 0.200 2,950,397 +2,950,368 2.91% 590,079
2011-11-21 2011-11-17 0.140 29 -20,665 0.00% 4
2011-11-18 2011-11-16 0.135 20,694 +20,665 0.02% 2,794
2011-01-27 2011-01-25 0.210 29 -9,955 0.00% 6
2011-01-26 2011-01-24 0.210 9,984 +9,955 0.01% 2,097
2010-07-12 2010-07-08 0.170 29 -160,000 0.00% 5
2010-07-09 2010-07-07 0.170 160,029 +160,000 0.16% 27,205
2010-01-21 2010-01-19 0.203 29 -360,000 0.00% 6
2010-01-20 2010-01-18 0.218 360,029 +360,000 0.35% 78,486
2009-08-06 2009-08-04 0.196 29 -11,600 0.00% 6
2009-08-05 2009-08-03 0.220 11,629 +11,600 0.01% 2,558
2009-08-03 2009-07-30 0.220 29 -10,000 0.00% 6
2009-07-31 2009-07-29 0.239 10,029 +10,000 0.01% 2,397
2009-07-03 2009-06-30 0.196 29 -4,000 0.00% 6
2009-07-02 2009-06-29 0.190 4,029 +4,000 0.00% 766
2009-06-15 2009-06-11 0.197 29 -4,000 0.00% 6
2009-06-12 2009-06-10 0.206 4,029 0.00% 830

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