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$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -200
2011-11-02 2011-10-31 0.121 200 -3,678,150 0.00% 24
2011-11-01 2011-10-28 0.121 3,678,350 +1,572,850 27.90% 445,080
2011-10-31 2011-10-27 0.109 2,105,500 +797,600 15.97% 229,500
2011-10-28 2011-10-26 0.065 1,307,900 +1,063,200 9.92% 85,014
2011-10-27 2011-10-25 0.055 244,700 +128,300 1.86% 13,458
2011-10-26 2011-10-24 0.080 116,400 -31,900 0.88% 9,312
2011-10-25 2011-10-21 0.041 148,300 +140,600 1.12% 6,080
2011-10-24 2011-10-20 0.060 7,700 -155,100 0.06% 462
2011-10-21 2011-10-19 0.070 162,800 +152,100 1.23% 11,396
2011-10-20 2011-10-18 0.080 10,700 -45,200 0.08% 856
2011-10-19 2011-10-17 0.101 55,900 -7,000 0.42% 5,646
2011-10-18 2011-10-14 0.090 62,900 +23,100 0.48% 5,661
2011-10-17 2011-10-13 0.100 39,800 -13,900 0.30% 3,980
2011-10-14 2011-10-12 0.053 53,700 +22,000 0.41% 2,846
2011-10-13 2011-10-11 0.050 31,700 +30,500 0.24% 1,585
2011-10-12 2011-10-10 0.050 1,200 -9,200 0.01% 60
2011-10-11 2011-10-07 0.068 10,400 +8,100 0.08% 707
2011-10-10 2011-10-06 0.068 2,300 +2,100 0.02% 156
2011-10-04 2011-09-30 0.088 200 -600 0.00% 18
2011-10-03 2011-09-28 0.108 800 +300 0.01% 86
2011-09-30 2011-09-27 0.160 500 +300 0.00% 80
2011-09-28 2011-09-26 0.173 200 -100 0.00% 35
2011-09-27 2011-09-23 0.180 300 +100 0.00% 54
2011-09-23 2011-09-21 0.240 200 -500 0.00% 48
2011-09-22 2011-09-20 0.242 700 +500 0.00% 169
2011-09-21 2011-09-19 0.245 200 -1,500 0.00% 49
2011-09-20 2011-09-16 0.245 1,700 -4,100 0.01% 416
2011-09-19 2011-09-15 0.250 5,800 +5,600 0.04% 1,450
2011-09-16 2011-09-14 0.350 200 -1,000 0.00% 70
2011-09-15 2011-09-12 0.400 1,200 +800 0.01% 480
2011-09-14 2011-09-09 0.400 400 +200 0.00% 160
2011-09-12 2011-09-08 0.450 200 -10,300 0.00% 90
2011-09-09 2011-09-07 0.450 10,500 +10,300 0.07% 4,725
2011-09-08 2011-09-06 0.450 200 -183,000 0.00% 90
2011-09-07 2011-09-05 0.450 183,200 +183,000 1.30% 82,440
2011-09-06 2011-09-02 0.450 200 -32,600 0.00% 90
2011-09-05 2011-09-01 0.450 32,800 -98,400 0.23% 14,760
2011-09-02 2011-08-31 0.410 131,200 +109,000 0.93% 53,792
2011-09-01 2011-08-30 0.445 22,200 +2,000 0.16% 9,879
2011-08-31 2011-08-29 0.445 20,200 +20,000 0.14% 8,989
2011-08-26 2011-08-24 0.445 200 -370,000 0.00% 89
2011-08-25 2011-08-23 0.450 370,200 +367,200 2.63% 166,590
2011-08-24 2011-08-22 0.450 3,000 -107,200 0.02% 1,350
2011-08-23 2011-08-19 0.440 110,200 +110,000 0.78% 48,488
2011-07-21 2011-07-19 0.610 200 -560,000 0.00% 122
2011-07-20 2011-07-18 0.610 560,200 +520,000 3.41% 341,722
2011-07-19 2011-07-15 0.610 40,200 +40,000 0.24% 24,522
2011-07-18 2011-07-14 0.610 200 -10,000 0.00% 122
2011-07-15 2011-07-13 0.580 10,200 -1,750,000 0.06% 5,916
2011-07-14 2011-07-12 0.630 1,760,200 +1,758,900 10.70% 1,108,926
2011-07-13 2011-07-11 0.630 1,300 +1,100 0.01% 819
2011-07-12 2011-07-08 0.660 200 -1,000 0.00% 132
2011-07-11 2011-07-07 0.660 1,200 +1,000 0.01% 792
2011-06-15 2011-06-13 0.510 200 -1,700 0.00% 102
2011-06-14 2011-06-10 0.510 1,900 +1,700 0.01% 969
2011-06-02 2011-05-31 0.540 200 -40,000 0.00% 108
2011-06-01 2011-05-30 0.540 40,200 +39,000 0.24% 21,708
2011-05-31 2011-05-27 0.540 1,200 +200 0.01% 648
2011-05-30 2011-05-26 0.500 1,000 +800 0.00% 500
2011-05-26 2011-05-24 0.520 200 -1,000 0.00% 104
2011-05-25 2011-05-23 0.520 1,200 +1,000 0.00% 624
2011-05-23 2011-05-19 0.600 200 -60,000 0.00% 120
2011-05-20 2011-05-18 0.600 60,200 +60,000 0.21% 36,120
2011-05-11 2011-05-06 0.620 200 -800 0.00% 124
2011-05-09 2011-05-05 0.620 1,000 +800 0.00% 620
2011-05-05 2011-05-03 0.620 200 -233,000 0.00% 124
2011-05-04 2011-04-29 0.640 233,200 +233,000 0.82% 149,248
2011-05-03 2011-04-28 0.640 200 -10,000 0.00% 128
2011-04-29 2011-04-27 0.670 10,200 +10,000 0.03% 6,834
2011-04-28 2011-04-26 0.700 200 -200,000 0.00% 140
2011-04-27 2011-04-21 0.710 200,200 +200,000 0.65% 142,142
2011-04-20 2011-04-18 0.690 200 -200 0.00% 138
2011-04-19 2011-04-15 0.690 400 -9,800 0.00% 276
2011-04-18 2011-04-14 0.690 10,200 -120,000 0.03% 7,038
2011-04-15 2011-04-13 0.650 130,200 +130,000 0.43% 84,630
2011-04-13 2011-04-11 0.650 200 -500,000 0.00% 130
2011-04-12 2011-04-08 0.650 500,200 +500,000 1.64% 325,130
2011-03-28 2011-03-24 0.620 200 -1,500,000 0.00% 124
2011-03-25 2011-03-23 0.670 1,500,200 +1,470,000 4.88% 1,005,134
2011-03-24 2011-03-22 0.670 30,200 +30,000 0.10% 20,234
2011-03-01 2011-02-25 0.510 200 -6,000 0.00% 102
2011-02-28 2011-02-24 0.510 6,200 +6,000 0.02% 3,162
2011-02-15 2011-02-11 0.670 200 -70,000 0.00% 134
2011-02-14 2011-02-10 0.670 70,200 +70,000 0.23% 47,034
2011-01-31 2011-01-27 1.080 200 -10,000 0.00% 216
2011-01-28 2011-01-26 1.080 10,200 +10,000 0.03% 11,016
2011-01-20 2011-01-18 1.230 200 -18,000 0.00% 246
2011-01-19 2011-01-17 1.230 18,200 +18,000 0.06% 22,386
2011-01-18 2011-01-14 1.230 200 -60,000 0.00% 246
2011-01-17 2011-01-13 1.230 60,200 +60,000 0.19% 74,046
2011-01-14 2011-01-12 1.200 200 -580,000 0.00% 240
2011-01-13 2011-01-11 1.150 580,200 +580,000 1.84% 667,230
2011-01-12 2011-01-10 1.200 200 -40,000 0.00% 240
2011-01-11 2011-01-07 1.210 40,200 +29,500 0.13% 48,642
2011-01-10 2011-01-06 1.210 10,700 +10,500 0.03% 12,947
2010-12-22 2010-12-20 1.100 200 -40,000 0.00% 220
2010-12-21 2010-12-17 1.160 40,200 +40,000 0.12% 46,632
2010-12-14 2010-12-10 1.140 200 -10,000 0.00% 228
2010-12-13 2010-12-09 1.140 10,200 -70,000 0.03% 11,628
2010-12-10 2010-12-08 1.140 80,200 +80,000 0.23% 91,428
2010-12-09 2010-12-07 1.170 200 -1,041,000 0.00% 234
2010-12-08 2010-12-06 1.160 1,041,200 +1,021,000 3.04% 1,207,792
2010-12-07 2010-12-03 1.160 20,200 +19,200 0.06% 23,432
2010-12-06 2010-12-02 1.180 1,000 +800 0.00% 1,180
2010-12-03 2010-12-01 1.170 200 -10,000 0.00% 234
2010-12-01 2010-11-29 1.100 10,200 -70,000 0.03% 11,220
2010-11-30 2010-11-26 1.150 80,200 +78,000 0.23% 92,230
2010-11-29 2010-11-25 1.200 2,200 +2,000 0.01% 2,640
2010-11-26 2010-11-24 1.170 200 -1,360,000 0.00% 234
2010-11-25 2010-11-23 1.180 1,360,200 +1,360,000 3.78% 1,605,036
2010-11-24 2010-11-22 1.230 200 -90,000 0.00% 246
2010-11-23 2010-11-19 1.160 90,200 +70,000 0.25% 104,632
2010-11-22 2010-11-18 1.200 20,200 +20,000 0.06% 24,240
2010-11-19 2010-11-17 1.200 200 -2,000 0.00% 240
2010-11-18 2010-11-16 1.200 2,200 +2,000 0.01% 2,640
2010-11-16 2010-11-12 1.260 200 -510,000 0.00% 252
2010-11-15 2010-11-11 1.350 510,200 +510,000 1.42% 688,770
2010-11-12 2010-11-10 1.270 200 -100 0.00% 254
2010-11-11 2010-11-09 1.300 300 +100 0.00% 390
2010-11-05 2010-11-03 1.200 200 -552,000 0.00% 240
2010-11-04 2010-11-02 1.150 552,200 +552,000 1.54% 635,030
2010-11-02 2010-10-29 1.060 200 -258,200 0.00% 212
2010-11-01 2010-10-28 1.100 258,400 +258,200 0.72% 284,240
2010-10-26 2010-10-22 1.060 200 -50,000 0.00% 212
2010-10-25 2010-10-21 1.080 50,200 +19,800 0.13% 54,216
2010-10-22 2010-10-20 1.080 30,400 +10,200 0.08% 32,832
2010-10-21 2010-10-19 1.130 20,200 +5,100 0.05% 22,826
2010-10-20 2010-10-18 1.140 15,100 +14,900 0.04% 17,214
2010-10-19 2010-10-15 1.100 200 -220,700 0.00% 220
2010-10-18 2010-10-14 1.170 220,900 +164,000 0.58% 258,453
2010-10-15 2010-10-13 1.140 56,900 +56,700 0.15% 64,866
2010-10-11 2010-10-07 0.970 200 -351,000 0.00% 194
2010-10-08 2010-10-06 1.010 351,200 +351,000 0.92% 354,712
2010-10-07 2010-10-05 0.990 200 -511,500 0.00% 198
2010-10-06 2010-10-04 1.000 511,700 +11,100 1.34% 511,700
2010-10-05 2010-09-30 0.930 500,600 +500,400 1.31% 465,558
2010-10-04 2010-09-29 0.790 200 -80,000 0.00% 158
2010-09-30 2010-09-28 0.750 80,200 +80,000 0.21% 60,150
2010-09-27 2010-09-22 0.730 200 -910,000 0.00% 146
2010-09-24 2010-09-21 0.730 910,200 +910,000 2.26% 664,446
2010-09-21 2010-09-17 0.740 200 -4,900 0.00% 148
2010-09-20 2010-09-16 0.700 5,100 +4,900 0.01% 3,570
2010-09-16 2010-09-14 0.740 200 -290,000 0.00% 148
2010-09-15 2010-09-13 0.740 290,200 +290,000 0.72% 214,748
2010-09-13 2010-09-09 0.730 200 -5,000 0.00% 146
2010-09-10 2010-09-08 0.750 5,200 +5,000 0.01% 3,900
2010-09-09 2010-09-07 0.790 200 -290,000 0.00% 158
2010-09-08 2010-09-06 0.790 290,200 -64,000 0.72% 229,258
2010-09-07 2010-09-03 0.740 354,200 +332,000 0.88% 262,108
2010-09-06 2010-09-02 0.740 22,200 -808,600 0.06% 16,428
2010-09-03 2010-09-01 0.730 830,800 +830,600 2.06% 606,484
2010-09-02 2010-08-31 0.730 200 -500 0.00% 146
2010-09-01 2010-08-30 0.690 700 +500 0.00% 483
2010-08-30 2010-08-26 0.690 200 -30,000 0.00% 138
2010-08-27 2010-08-25 0.700 30,200 +30,000 0.07% 21,140
2010-08-24 2010-08-20 0.900 200 -2,000 0.00% 180
2010-08-23 2010-08-19 0.900 2,200 +2,000 0.01% 1,980
2010-08-20 2010-08-18 0.850 200 -500 0.00% 170
2010-08-19 2010-08-17 0.790 700 +500 0.00% 553
2010-06-25 2010-06-23 0.610 200 -2,000 0.00% 122
2010-06-24 2010-06-22 0.620 2,200 +2,000 0.01% 1,364
2010-06-04 2010-06-02 0.740 200 -20,000 0.00% 148
2010-06-03 2010-06-01 0.750 20,200 +20,000 0.05% 15,150
2010-06-02 2010-05-31 0.750 200 -2,000 0.00% 150
2010-06-01 2010-05-28 0.790 2,200 +2,000 0.01% 1,738
2010-05-26 2010-05-24 0.600 200 -1,600 0.00% 120
2010-05-25 2010-05-20 0.700 1,800 +1,600 0.00% 1,260
2010-05-19 2010-05-17 0.820 200 -4,000 0.00% 164
2010-05-18 2010-05-14 0.820 4,200 +4,000 0.01% 3,444
2010-05-07 2010-05-05 1.090 200 -3,000 0.00% 218
2010-05-06 2010-05-04 1.250 3,200 -3,700 0.01% 4,000
2010-05-05 2010-05-03 1.260 6,900 -3,300 0.02% 8,694
2010-05-04 2010-04-30 1.200 10,200 +10,000 0.03% 12,240
2010-05-03 2010-04-29 1.060 200 -20,000 0.00% 212
2010-04-30 2010-04-28 1.170 20,200 +18,800 0.05% 23,634
2010-04-29 2010-04-27 1.230 1,400 +1,200 0.00% 1,722
2010-04-27 2010-04-23 1.260 200 -11,200 0.00% 252
2010-04-26 2010-04-22 1.380 11,400 -239,000 0.02% 15,732
2010-04-23 2010-04-21 1.350 250,400 +249,200 0.43% 338,040
2010-04-22 2010-04-20 1.350 1,200 +1,000 0.00% 1,620
2010-04-21 2010-04-19 1.220 200 -184,300 0.00% 244
2010-04-20 2010-04-16 1.180 184,500 +183,300 0.32% 217,710
2010-04-19 2010-04-15 1.170 1,200 -23,000 0.00% 1,404
2010-04-16 2010-04-14 1.150 24,200 +23,900 0.04% 27,830
2010-04-15 2010-04-13 1.110 300 -2,900 0.00% 333
2010-04-13 2010-04-09 1.290 3,200 -1,600 0.01% 4,128
2010-04-12 2010-04-08 1.010 4,800 -300 0.01% 4,848
2010-04-09 2010-04-07 0.690 5,100 -303,700 0.01% 3,519
2010-04-08 2010-04-01 0.560 308,800 +272,300 0.53% 172,928
2010-04-07 2010-03-31 0.530 36,500 +31,300 0.06% 19,345
2010-04-01 2010-03-30 0.500 5,200 -5,000 0.01% 2,600
2010-03-31 2010-03-29 0.440 10,200 +10,000 0.02% 4,488
2010-03-25 2010-03-23 0.400 200 -40,100 0.00% 80
2010-03-24 2010-03-22 0.410 40,300 -237,900 0.07% 16,523
2010-03-23 2010-03-19 0.420 278,200 +278,000 0.44% 116,844
2010-03-17 2010-03-15 0.380 200 -300 0.00% 76
2010-03-16 2010-03-12 0.380 500 +300 0.00% 190
2010-03-10 2010-03-08 0.415 200 -3,000 0.00% 83
2010-03-09 2010-03-05 0.360 3,200 +3,000 0.01% 1,152
2010-01-15 2010-01-13 0.350 200 -1,000 0.00% 70
2010-01-14 2010-01-12 0.400 1,200 +1,000 0.00% 480
2010-01-12 2010-01-08 0.380 200 -300 0.00% 76
2010-01-11 2010-01-07 0.360 500 +300 0.00% 180
2010-01-07 2010-01-05 0.380 200 -4,000 0.00% 76
2010-01-06 2010-01-04 0.310 4,200 +4,000 0.01% 1,302
2010-01-04 2009-12-29 0.340 200 -2,000 0.00% 68
2009-12-30 2009-12-28 0.335 2,200 +2,000 0.00% 737
2009-12-18 2009-12-16 0.400 200 -1,000 0.00% 80
2009-12-17 2009-12-15 0.360 1,200 -1,000 0.00% 432
2009-12-16 2009-12-14 0.380 2,200 +2,000 0.00% 836
2009-12-10 2009-12-08 0.400 200 -2,000 0.00% 80
2009-12-09 2009-12-07 0.400 2,200 +2,000 0.00% 880
2009-12-01 2009-11-27 0.365 200 -2,000 0.00% 73
2009-11-27 2009-11-25 0.370 2,200 +2,000 0.00% 814
2009-11-25 2009-11-23 0.380 200 -1,100 0.00% 76
2009-11-24 2009-11-20 0.370 1,300 +1,100 0.00% 481
2009-11-18 2009-11-16 0.400 200 -1,200 0.00% 80
2009-11-17 2009-11-13 0.390 1,400 +1,200 0.00% 546
2009-11-16 2009-11-12 0.320 200 -1,000 0.00% 64
2009-11-13 2009-11-11 0.330 1,200 -2,000 0.00% 396
2009-11-12 2009-11-10 0.335 3,200 -3,000 0.01% 1,072
2009-11-11 2009-11-09 0.330 6,200 +5,000 0.01% 2,046
2009-11-10 2009-11-06 0.320 1,200 +500 0.00% 384
2009-11-09 2009-11-05 0.340 700 0.00% 238

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