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$)
2013-12-06 2013-12-04 1.180 0 +0
2013-12-05 2013-12-03 1.180 0 +0
2013-12-04 2013-12-02 1.180 0 +0
2013-12-03 2013-11-29 1.180 0 +0
2013-12-02 2013-11-28 1.180 0 +0
2013-11-29 2013-11-27 1.180 0 +0
2013-11-28 2013-11-26 1.180 0 +0
2013-11-27 2013-11-25 1.180 0 +0
2013-11-26 2013-11-22 1.180 0 +0
2013-11-25 2013-11-21 1.180 0 +0
2013-11-22 2013-11-20 1.180 0 +0
2013-11-21 2013-11-19 1.180 0 +0
2013-11-20 2013-11-18 1.180 0 +0
2013-11-19 2013-11-15 1.180 0 +0
2013-11-18 2013-11-14 1.180 0 +0
2013-11-15 2013-11-13 1.180 0 +0
2013-11-14 2013-11-12 1.180 0 +0
2013-11-13 2013-11-11 1.180 0 +0
2013-11-12 2013-11-08 1.180 0 +0
2013-11-11 2013-11-07 1.180 0 +0
2013-11-08 2013-11-06 1.180 0 +0
2013-11-07 2013-11-05 1.180 0 +0
2013-11-06 2013-11-04 1.180 0 +0
2013-11-05 2013-11-01 1.180 0 +0
2013-11-04 2013-10-31 1.180 0 +0
2013-11-01 2013-10-30 1.180 0 +0
2013-10-31 2013-10-29 1.180 0 +0
2013-10-30 2013-10-28 1.180 0 +0
2013-10-29 2013-10-25 1.180 0 +0
2013-10-28 2013-10-24 1.180 0 +0
2013-10-25 2013-10-23 1.180 0 +0
2013-10-24 2013-10-22 1.180 0 +0
2013-10-23 2013-10-21 1.180 0 +0
2013-10-22 2013-10-18 1.180 0 +0
2013-10-21 2013-10-17 1.180 0 +0
2013-10-18 2013-10-16 1.180 0 +0
2013-10-17 2013-10-15 1.180 0 +0
2013-10-16 2013-10-11 1.180 0 +0
2013-10-15 2013-10-10 1.180 0 +0
2013-10-11 2013-10-09 1.180 0 +0
2013-10-10 2013-10-08 1.180 0 +0
2013-10-09 2013-10-07 1.180 0 +0
2013-10-08 2013-10-04 1.180 0 +0
2013-10-07 2013-10-03 1.180 0 +0
2013-10-04 2013-10-02 1.180 0 +0
2013-10-03 2013-09-30 1.180 0 +0
2013-10-02 2013-09-27 1.180 0 +0
2013-09-30 2013-09-26 1.180 0 +0
2013-09-27 2013-09-25 1.180 0 +0
2013-09-26 2013-09-24 1.180 0 +0
2013-09-25 2013-09-23 1.180 0 +0
2013-09-24 2013-09-19 1.180 0 +0
2013-09-23 2013-09-18 1.180 0 +0
2013-09-19 2013-09-17 1.180 0 +0
2013-09-18 2013-09-16 1.180 0 +0
2013-09-17 2013-09-13 1.180 0 +0
2013-09-16 2013-09-12 1.180 0 +0
2013-09-13 2013-09-11 1.180 0 +0
2013-09-12 2013-09-10 1.180 0 +0
2013-09-11 2013-09-09 1.180 0 +0
2013-09-10 2013-09-06 1.180 0 +0
2013-09-09 2013-09-05 1.180 0 +0
2013-09-06 2013-09-04 1.180 0 +0
2013-09-05 2013-09-03 1.180 0 +0
2013-09-04 2013-09-02 1.180 0 +0
2013-09-03 2013-08-30 1.180 0 +0
2013-09-02 2013-08-29 1.180 0 +0
2013-08-30 2013-08-28 1.180 0 -19,338,535
2013-08-29 2013-08-27 1.190 19,338,535 -4,863,465 0.46% 23,012,857
2013-08-28 2013-08-26 1.190 24,202,000 +19,170,000 0.57% 28,800,380
2013-08-27 2013-08-23 1.190 5,032,000 -2,224,000 0.12% 5,988,080
2013-08-26 2013-08-22 1.190 7,256,000 +4,408,000 0.17% 8,634,640
2013-08-23 2013-08-21 1.190 2,848,000 -344,000 0.07% 3,389,120
2013-08-22 2013-08-20 1.190 3,192,000 +1,616,000 0.08% 3,798,480
2013-08-21 2013-08-19 1.190 1,576,000 +436,000 0.04% 1,875,440
2013-08-20 2013-08-16 1.190 1,140,000 +330,000 0.03% 1,356,600
2013-08-19 2013-08-15 1.190 810,000 -3,226,000 0.02% 963,900
2013-08-16 2013-08-13 1.190 4,036,000 -9,132,000 0.10% 4,802,840
2013-08-15 2013-08-12 1.190 13,168,000 +7,566,000 0.31% 15,669,920
2013-08-13 2013-08-09 1.190 5,602,000 +4,848,000 0.13% 6,666,380
2013-08-12 2013-08-08 1.200 754,000 +392,000 0.02% 904,800
2013-08-09 2013-08-07 1.190 362,000 -2,600,000 0.01% 430,780
2013-08-08 2013-08-06 1.190 2,962,000 +1,780,000 0.07% 3,524,780
2013-08-07 2013-08-05 1.200 1,182,000 +834,000 0.03% 1,418,400
2013-08-06 2013-08-02 1.190 348,000 -13,612,000 0.01% 414,120
2013-08-05 2013-08-01 1.200 13,960,000 +9,500,000 0.33% 16,752,000
2013-08-02 2013-07-31 1.200 4,460,000 +3,210,000 0.11% 5,352,000
2013-08-01 2013-07-30 1.200 1,250,000 -716,000 0.03% 1,500,000
2013-07-31 2013-07-29 1.190 1,966,000 +234,000 0.05% 2,339,540
2013-07-30 2013-07-26 1.190 1,732,000 -1,864,000 0.04% 2,061,080
2013-07-29 2013-07-25 1.200 3,596,000 -8,902,000 0.09% 4,315,200
2013-07-26 2013-07-24 1.190 12,498,000 +12,498,000 0.30% 14,872,620
2013-07-25 2013-07-23 1.180 0 -11,644,200
2013-07-24 2013-07-22 1.200 11,644,200 +11,644,200 0.28% 13,973,040
2013-07-23 2013-07-19 1.190 0 -305,128,156
2013-07-22 2013-07-18 1.200 305,128,156 +38,333,888 7.25% 366,153,787
2013-07-19 2013-07-17 1.190 266,794,268 +223,966,942 6.34% 317,485,179
2013-07-18 2013-07-16 1.200 42,827,326 -189,015,448 1.02% 51,392,791
2013-07-17 2013-07-15 1.200 231,842,774 +141,096,774 5.51% 278,211,329
2013-07-16 2013-07-12 1.190 90,746,000 +46,306,000 2.16% 107,987,740
2013-07-15 2013-07-11 1.200 44,440,000 -23,638,184 1.06% 53,328,000
2013-07-12 2013-07-10 1.200 68,078,184 +18,164,174 1.62% 81,693,821
2013-07-11 2013-07-09 1.190 49,914,010 -134,753,990 1.19% 59,397,672
2013-07-10 2013-07-08 1.200 184,668,000 +184,668,000 4.39% 221,601,600
2013-07-09 2013-07-05 1.190 0 -123,943,073
2013-07-08 2013-07-04 1.200 123,943,073 +36,184,323 2.94% 148,731,688
2013-07-05 2013-07-03 1.200 87,758,750 +41,780,750 2.08% 105,310,500
2013-07-04 2013-07-02 1.200 45,978,000 -154,022,000 1.09% 55,173,600
2013-07-03 2013-06-28 1.190 200,000,000 +200,000,000 4.75% 238,000,000
2009-12-17 2009-12-15 2.781 0

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