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$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 +0
2012-06-08 2012-06-06 8.480 0 +0
2012-06-07 2012-06-05 8.480 0 +0
2012-06-06 2012-06-04 8.480 0 +0
2012-06-05 2012-06-01 8.480 0 +0
2012-06-04 2012-05-31 8.480 0 +0
2012-06-01 2012-05-30 8.480 0 +0
2012-05-31 2012-05-29 8.480 0 +0
2012-05-30 2012-05-28 8.480 0 +0
2012-05-29 2012-05-25 8.480 0 +0
2012-05-28 2012-05-24 8.480 0 +0
2012-05-25 2012-05-23 8.480 0 +0
2012-05-24 2012-05-22 8.480 0 +0
2012-05-23 2012-05-21 8.480 0 +0
2012-05-22 2012-05-18 8.480 0 +0
2012-05-21 2012-05-17 8.480 0 +0
2012-05-18 2012-05-16 8.480 0 +0
2012-05-17 2012-05-15 8.480 0 +0
2012-05-16 2012-05-14 8.480 0 +0
2012-05-15 2012-05-11 8.480 0 +0
2012-05-14 2012-05-10 8.480 0 +0
2012-05-11 2012-05-09 8.480 0 +0
2012-05-10 2012-05-08 8.480 0 +0
2012-05-09 2012-05-07 8.480 0 +0
2012-05-08 2012-05-04 8.480 0 +0
2012-05-07 2012-05-03 8.480 0 +0
2012-05-04 2012-05-02 8.480 0 +0
2012-05-03 2012-04-30 8.480 0 +0
2012-05-02 2012-04-27 8.480 0 +0
2012-04-30 2012-04-26 8.480 0 +0
2012-04-27 2012-04-25 8.480 0 +0
2012-04-26 2012-04-24 8.480 0 +0
2012-04-25 2012-04-23 8.480 0 +0
2012-04-24 2012-04-20 8.480 0 +0
2012-04-23 2012-04-19 8.480 0 +0
2012-04-20 2012-04-18 8.480 0 +0
2012-04-19 2012-04-17 8.480 0 +0
2012-04-18 2012-04-16 8.480 0 +0
2012-04-17 2012-04-13 8.480 0 +0
2012-04-16 2012-04-12 8.480 0 +0
2012-04-13 2012-04-11 8.480 0 +0
2012-04-12 2012-04-10 8.480 0 +0
2012-04-11 2012-04-05 8.480 0 +0
2012-04-10 2012-04-03 8.480 0 +0
2012-04-05 2012-04-02 8.480 0 +0
2012-04-03 2012-03-30 8.480 0 +0
2012-04-02 2012-03-29 8.480 0 +0
2012-03-30 2012-03-28 8.480 0 +0
2012-03-29 2012-03-27 8.480 0 +0
2012-03-28 2012-03-26 8.480 0 +0
2012-03-27 2012-03-23 8.480 0 +0
2012-03-26 2012-03-22 8.480 0 +0
2012-03-23 2012-03-21 8.480 0 +0
2012-03-22 2012-03-20 8.480 0 +0
2012-03-21 2012-03-19 8.480 0 +0
2012-03-20 2012-03-16 8.480 0 +0
2012-03-19 2012-03-15 8.480 0 +0
2012-03-16 2012-03-14 8.480 0 +0
2012-03-15 2012-03-13 8.480 0 +0
2012-03-14 2012-03-12 8.480 0 +0
2012-03-13 2012-03-09 8.480 0 +0
2012-03-12 2012-03-08 8.480 0 +0
2012-03-09 2012-03-07 8.480 0 +0
2012-03-08 2012-03-06 8.480 0 +0
2012-03-07 2012-03-05 8.480 0 +0
2012-03-06 2012-03-02 8.480 0 +0
2012-03-05 2012-03-01 8.480 0 +0
2012-03-02 2012-02-29 8.480 0 +0
2012-03-01 2012-02-28 8.480 0 +0
2012-02-29 2012-02-27 8.480 0 +0
2012-02-28 2012-02-24 8.480 0 +0
2012-02-27 2012-02-23 8.480 0 +0
2012-02-24 2012-02-22 8.480 0 +0
2012-02-23 2012-02-21 8.480 0 +0
2012-02-22 2012-02-20 8.480 0 +0
2012-02-21 2012-02-17 8.480 0 +0
2012-02-20 2012-02-16 8.480 0 +0
2012-02-17 2012-02-15 8.480 0 +0
2012-02-16 2012-02-14 8.480 0 +0
2012-02-15 2012-02-13 8.480 0 +0
2012-02-14 2012-02-10 8.480 0 +0
2012-02-13 2012-02-09 8.490 0 +0
2012-02-10 2012-02-08 8.460 0 -3,421,000
2012-02-09 2012-02-07 8.480 3,421,000 -3,310,600 0.26% 29,010,080
2012-02-08 2012-02-06 8.480 6,731,600 +6,496,600 0.52% 57,083,968
2012-02-07 2012-02-03 8.370 235,000 +235,000 0.02% 1,966,950
2012-02-03 2012-02-01 8.190 0 -123,194,543
2012-02-02 2012-01-31 8.480 123,194,543 +98,038,343 9.47% 1,044,689,725
2012-02-01 2012-01-30 8.510 25,156,200 -30,250,750 1.93% 214,079,262
2012-01-31 2012-01-27 8.480 55,406,950 -6,582,025 4.26% 469,850,936
2012-01-30 2012-01-26 8.510 61,988,975 +61,083,475 4.77% 527,526,177
2012-01-27 2012-01-20 8.540 905,500 +905,500 0.07% 7,732,970
2012-01-26 2012-01-19 8.540 0 -2,391,500
2012-01-20 2012-01-18 8.550 2,391,500 +2,371,500 0.18% 20,447,325
2012-01-19 2012-01-17 8.540 20,000 +8,000 0.00% 170,800
2012-01-18 2012-01-16 8.560 12,000 -941,500 0.00% 102,720
2012-01-17 2012-01-13 8.560 953,500 +951,500 0.07% 8,161,960
2012-01-16 2012-01-12 8.550 2,000 -71,500 0.00% 17,100
2012-01-13 2012-01-11 8.550 73,500 +70,500 0.01% 628,425
2012-01-12 2012-01-10 8.550 3,000 +3,000 0.00% 25,650
2012-01-11 2012-01-09 8.540 0 -2,881,500
2012-01-10 2012-01-06 8.550 2,881,500 +2,881,500 0.22% 24,636,825
2010-02-12 2010-02-10 4.255 0

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