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$)
2010-11-25 2010-11-23 1.160 0 +0
2010-11-24 2010-11-22 1.160 0 -728
2010-11-23 2010-11-19 1.160 728 -526,107 0.02% 844
2010-11-22 2010-11-18 1.160 526,835 -397,952 14.15% 611,129
2010-11-19 2010-11-17 1.060 924,787 +66,517 24.83% 980,274
2010-11-18 2010-11-16 1.060 858,270 +853,702 23.04% 909,766
2010-11-17 2010-11-15 1.150 4,568 -192,842 0.12% 5,253
2010-11-16 2010-11-12 1.150 197,410 +195,775 5.30% 227,021
2010-11-15 2010-11-11 1.100 1,635 -110,657 0.04% 1,799
2010-11-12 2010-11-10 1.180 112,292 -102,713 3.01% 132,505
2010-11-11 2010-11-09 1.180 215,005 +144,577 5.77% 253,706
2010-11-10 2010-11-08 1.180 70,428 +69,550 1.89% 83,105
2010-11-09 2010-11-05 1.170 878 -591 0.02% 1,027
2010-11-08 2010-11-04 1.200 1,469 -6,838 0.04% 1,763
2010-11-05 2010-11-03 1.160 8,307 -52,994 0.22% 9,636
2010-11-04 2010-11-02 1.150 61,301 +60,573 1.65% 70,496
2010-11-02 2010-10-29 1.150 728 -197,503 0.02% 837
2010-11-01 2010-10-28 1.150 198,231 +156,371 5.32% 227,966
2010-10-29 2010-10-27 1.150 41,860 +34,275 0.84% 48,139
2010-10-28 2010-10-26 1.150 7,585 -39,623 0.15% 8,723
2010-10-27 2010-10-25 1.150 47,208 +23,618 0.94% 54,289
2010-10-26 2010-10-22 1.150 23,590 +21,862 0.47% 27,128
2010-10-25 2010-10-21 1.150 1,728 -7,400 0.03% 1,987
2010-10-22 2010-10-20 1.150 9,128 -315,593 0.18% 10,497
2010-10-21 2010-10-19 1.150 324,721 +319,778 6.49% 373,429
2010-10-20 2010-10-18 1.150 4,943 -322,212 0.10% 5,684
2010-10-19 2010-10-15 1.150 327,155 +229,492 6.54% 376,228
2010-10-18 2010-10-14 1.150 97,663 +86,107 1.95% 112,312
2010-10-15 2010-10-13 1.150 11,556 -363,636 0.23% 13,289
2010-10-14 2010-10-12 1.230 375,192 +324,464 7.50% 461,486
2010-10-13 2010-10-11 1.230 50,728 -11,122 1.01% 62,395
2010-10-12 2010-10-08 1.210 61,850 +29,697 1.24% 74,838
2010-10-11 2010-10-07 1.210 32,153 +50 0.64% 38,905
2010-10-08 2010-10-06 1.210 32,103 +30,475 0.64% 38,845
2010-10-07 2010-10-05 1.200 1,628 -174,100 0.03% 1,954
2010-10-06 2010-10-04 1.200 175,728 +175,000 3.51% 210,874
2010-10-05 2010-09-30 1.200 728 -3,560 0.01% 874
2010-10-04 2010-09-29 1.200 4,288 +2,160 0.09% 5,146
2010-09-30 2010-09-28 1.200 2,128 -20,200 0.04% 2,554
2010-09-29 2010-09-27 1.230 22,328 +21,400 0.39% 27,463
2010-09-28 2010-09-24 1.220 928 -1,800 0.02% 1,132
2010-09-27 2010-09-22 1.260 2,728 +2,000 0.05% 3,437
2010-09-22 2010-09-20 1.140 728 -212,722 0.01% 830
2010-09-21 2010-09-17 1.080 213,450 +29,617 3.74% 230,526
2010-09-20 2010-09-16 1.080 183,833 +183,105 3.22% 198,540
2010-09-16 2010-09-14 1.060 728 -1,457 0.01% 772
2010-09-15 2010-09-13 1.060 2,185 +1,457 0.04% 2,316
2010-09-13 2010-09-09 1.060 728 -2,000 0.01% 772
2010-09-10 2010-09-08 1.000 2,728 +1,400 0.05% 2,728
2010-09-09 2010-09-07 1.010 1,328 +600 0.02% 1,341
2010-09-02 2010-08-31 0.930 728 -156,516 0.01% 677
2010-09-01 2010-08-30 0.930 157,244 +156,516 2.76% 146,237
2010-08-19 2010-08-17 1.000 728 -86,500 0.01% 728
2010-08-18 2010-08-16 1.040 87,228 +86,500 1.42% 90,717
2010-08-17 2010-08-13 1.060 728 -56,899 0.01% 772
2010-08-16 2010-08-12 1.060 57,627 +56,899 0.94% 61,085
2010-08-13 2010-08-11 1.060 728 -4,013 0.01% 772
2010-08-12 2010-08-10 1.100 4,741 +4,013 0.08% 5,215
2010-08-10 2010-08-06 1.040 728 -178,572 0.01% 757
2010-08-09 2010-08-05 1.040 179,300 +176,572 2.92% 186,472
2010-08-06 2010-08-04 1.040 2,728 +2,000 0.04% 2,837
2010-07-28 2010-07-26 1.000 728 -105,034 0.01% 728
2010-07-27 2010-07-23 1.000 105,762 +105,034 1.68% 105,762
2010-07-23 2010-07-21 0.860 728 -137,952 0.01% 626
2010-07-22 2010-07-20 0.860 138,680 +137,952 2.20% 119,265
2010-07-14 2010-07-12 0.740 728 -179,000 0.01% 539
2010-07-13 2010-07-09 0.720 179,728 +179,000 2.85% 129,404
2010-07-12 2010-07-08 0.790 728 -2,000 0.01% 575
2010-07-09 2010-07-07 0.790 2,728 +2,000 0.04% 2,155
2010-06-02 2010-05-31 0.670 728 -55,000 0.01% 488
2010-06-01 2010-05-28 0.670 55,728 +55,000 0.88% 37,338
2010-05-31 2010-05-27 0.600 728 -1,600 0.01% 437
2010-05-28 2010-05-26 0.720 2,328 +1,600 0.03% 1,676
2010-05-19 2010-05-17 0.780 728 -3,852 0.01% 568
2010-05-18 2010-05-14 0.800 4,580 +3,852 0.07% 3,664
2010-05-04 2010-04-30 0.910 728 -193,079 0.01% 662
2010-05-03 2010-04-29 0.890 193,807 -12,954 2.79% 172,488
2010-04-30 2010-04-28 0.880 206,761 +204,684 2.98% 181,950
2010-04-29 2010-04-27 0.930 2,077 -2,231 0.03% 1,932
2010-04-28 2010-04-26 1.000 4,308 -36,889 0.01% 4,308
2010-04-27 2010-04-23 1.010 41,197 +36,227 0.14% 41,609
2010-04-26 2010-04-22 1.120 4,970 +101 0.02% 5,566
2010-04-23 2010-04-21 1.120 4,869 -24,137 0.02% 5,453
2010-04-22 2010-04-20 1.120 29,006 +28,278 0.10% 32,487
2010-04-21 2010-04-19 1.100 728 -35,723 0.00% 801
2010-04-20 2010-04-16 1.120 36,451 +18,889 0.12% 40,825
2010-04-19 2010-04-15 1.170 17,562 +13,834 0.06% 20,548
2010-04-16 2010-04-14 1.220 3,728 -11,392 0.01% 4,548
2010-04-15 2010-04-13 1.220 15,120 -1,164,747 0.05% 18,446
2010-04-14 2010-04-12 1.220 1,179,867 -6,195,176 3.98% 1,439,438
2010-04-13 2010-04-09 1.220 7,375,043 +7,063,848 24.89% 8,997,552
2010-04-12 2010-04-08 1.200 311,195 +133,957 1.05% 373,434
2010-04-09 2010-04-07 1.220 177,238 +149,916 0.60% 216,230
2010-04-08 2010-04-01 1.220 27,322 +26,594 0.09% 33,333
2010-04-07 2010-03-31 1.210 728 -5,000 0.00% 881
2010-04-01 2010-03-30 1.220 5,728 +5,000 0.02% 6,988
2010-03-30 2010-03-26 1.220 728 -6,000 0.00% 888
2010-03-29 2010-03-25 1.220 6,728 +6,000 0.02% 8,208
2010-03-24 2010-03-22 1.240 728 -78,713 0.00% 903
2010-03-23 2010-03-19 1.270 79,441 +77,506 0.26% 100,890
2010-03-22 2010-03-18 1.260 1,935 +1,207 0.01% 2,438
2010-03-19 2010-03-17 1.310 728 -12,901 0.00% 954
2010-03-18 2010-03-16 1.300 13,629 -67,872 0.04% 17,718
2010-03-17 2010-03-15 1.210 81,501 +79,665 0.27% 98,616
2010-03-16 2010-03-12 1.160 1,836 +1,108 0.01% 2,130
2010-03-15 2010-03-11 1.100 728 -250,000 0.00% 801
2010-03-12 2010-03-10 1.010 250,728 -162,225 0.83% 253,235
2010-03-11 2010-03-09 0.980 412,953 +412,225 1.36% 404,694
2010-03-01 2010-02-25 0.950 728 -3,500 0.00% 692
2010-02-25 2010-02-23 0.900 4,228 -151 0.01% 3,805
2010-02-24 2010-02-22 0.900 4,379 +3,651 0.01% 3,941
2010-02-17 2010-02-11 0.870 728 -5,156 0.00% 633
2010-02-12 2010-02-10 0.870 5,884 +5,156 0.02% 5,119
2010-02-02 2010-01-29 0.900 728 -834 0.00% 655
2010-02-01 2010-01-28 0.880 1,562 +834 0.01% 1,375
2010-01-26 2010-01-22 0.880 728 -2,002 0.00% 641
2010-01-25 2010-01-21 0.960 2,730 +2,002 0.01% 2,621
2010-01-22 2010-01-20 0.960 728 -412,174 0.00% 699
2010-01-21 2010-01-19 0.930 412,902 +412,174 1.34% 383,999
2010-01-06 2010-01-04 0.630 728 -600 0.00% 459
2010-01-05 2009-12-31 0.630 1,328 +600 0.00% 837
2009-12-29 2009-12-24 0.560 728 -1,000 0.00% 408
2009-12-28 2009-12-22 0.570 1,728 +1,000 0.01% 985
2009-12-22 2009-12-18 0.640 728 -1,000 0.00% 466
2009-12-21 2009-12-17 0.690 1,728 -2,000 0.01% 1,192
2009-12-18 2009-12-16 0.700 3,728 -3,000 0.01% 2,610
2009-12-17 2009-12-15 0.700 6,728 +6,000 0.02% 4,710
2009-12-04 2009-12-02 0.800 728 -3,000 0.00% 582
2009-12-03 2009-12-01 0.700 3,728 -19,500 0.01% 2,610
2009-12-02 2009-11-30 0.730 23,228 +19,100 0.07% 16,956
2009-12-01 2009-11-27 0.680 4,128 -31,966 0.01% 2,807
2009-11-30 2009-11-26 0.770 36,094 +20,566 0.12% 27,792
2009-11-27 2009-11-25 0.830 15,528 0.05% 12,888

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