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$)
2011-05-24 2011-05-20 2.400 0 +0
2011-05-23 2011-05-19 2.400 0 -577
2011-05-20 2011-05-18 2.400 577 -401,338 0.03% 1,385
2011-05-19 2011-05-17 2.400 401,915 +337,175 17.54% 964,596
2011-05-18 2011-05-16 2.400 64,740 +48,518 2.83% 155,376
2011-05-17 2011-05-13 2.400 16,222 +10,619 0.71% 38,933
2011-05-16 2011-05-12 2.400 5,603 +4,453 0.24% 13,447
2011-05-13 2011-05-11 2.400 1,150 -18,144 0.05% 2,760
2011-05-12 2011-05-09 2.400 19,294 -293,717 0.84% 46,306
2011-05-11 2011-05-06 2.300 313,011 +305,648 13.66% 719,925
2011-05-09 2011-05-05 2.300 7,363 -89,494 0.32% 16,935
2011-05-06 2011-05-04 2.300 96,857 +78,281 4.23% 222,771
2011-05-05 2011-05-03 2.350 18,576 -152,433 0.81% 43,654
2011-05-04 2011-04-29 2.370 171,009 +170,432 7.46% 405,291
2011-05-03 2011-04-28 2.350 577 -110,800 0.03% 1,356
2011-04-29 2011-04-27 2.350 111,377 +65,376 4.39% 261,736
2011-04-28 2011-04-26 2.400 46,001 +43,379 1.81% 110,402
2011-04-27 2011-04-21 2.350 2,622 -41,221 0.10% 6,162
2011-04-26 2011-04-20 2.350 43,843 -119,877 1.73% 103,031
2011-04-21 2011-04-19 2.200 163,720 +72,079 6.45% 360,184
2011-04-20 2011-04-18 2.200 91,641 +85,086 3.61% 201,610
2011-04-19 2011-04-15 2.200 6,555 -12,696 0.26% 14,421
2011-04-18 2011-04-14 2.120 19,251 -22,431 0.76% 40,812
2011-04-15 2011-04-13 2.080 41,682 +40,752 1.64% 86,699
2011-04-14 2011-04-12 2.080 930 -1,208 0.04% 1,934
2011-04-13 2011-04-11 2.080 2,138 +1,561 0.08% 4,447
2011-04-12 2011-04-08 2.040 577 -42,810 0.02% 1,177
2011-04-11 2011-04-07 1.970 43,387 +37,532 1.71% 85,472
2011-04-08 2011-04-06 1.970 5,855 +5,278 0.23% 11,534
2011-04-06 2011-04-01 1.900 577 -2,333 0.02% 1,096
2011-04-04 2011-03-31 1.900 2,910 +2,333 0.11% 5,529
2011-03-29 2011-03-25 1.800 577 -65,666 0.01% 1,039
2011-03-28 2011-03-24 1.780 66,243 +55,600 1.30% 117,913
2011-03-25 2011-03-23 1.790 10,643 -103,267 0.21% 19,051
2011-03-24 2011-03-22 1.840 113,910 +113,333 2.24% 209,594
2011-03-23 2011-03-21 1.840 577 -114 0.01% 1,062
2011-03-22 2011-03-18 1.840 691 +114 0.01% 1,271
2011-03-21 2011-03-17 1.840 577 -936 0.01% 1,062
2011-03-18 2011-03-16 1.840 1,513 +936 0.03% 2,784
2011-03-16 2011-03-14 1.840 577 -933 0.01% 1,062
2011-03-15 2011-03-11 1.840 1,510 -21,349 0.03% 2,778
2011-03-14 2011-03-10 1.950 22,859 +22,282 0.45% 44,575
2011-03-11 2011-03-09 1.950 577 -138,803 0.01% 1,125
2011-03-10 2011-03-08 1.850 139,380 +31,470 2.74% 257,853
2011-03-09 2011-03-07 1.850 107,910 +107,333 2.12% 199,634
2011-03-08 2011-03-04 1.900 577 -515,031 0.01% 1,096
2011-03-07 2011-03-03 1.890 515,608 +513,498 10.12% 974,499
2011-03-04 2011-03-02 1.900 2,110 -1,262,134 0.04% 4,009
2011-03-03 2011-03-01 1.900 1,264,244 -13,853 24.81% 2,402,064
2011-03-02 2011-02-28 1.850 1,278,097 +1,277,520 25.09% 2,364,479
2011-02-25 2011-02-23 1.890 577 -114 0.01% 1,091
2011-02-24 2011-02-22 1.900 691 +114 0.01% 1,313
2011-02-23 2011-02-21 1.900 577 -2,343 0.01% 1,096
2011-02-22 2011-02-18 2.020 2,920 +610 0.06% 5,898
2011-02-21 2011-02-17 2.050 2,310 +1,733 0.04% 4,736
2011-02-16 2011-02-14 2.090 577 -157,444 0.01% 1,206
2011-02-15 2011-02-11 2.200 158,021 +149,661 3.07% 347,646
2011-02-14 2011-02-10 2.200 8,360 -9,803 0.16% 18,392
2011-02-10 2011-02-08 2.160 18,163 +16,867 0.35% 39,232
2011-02-09 2011-02-07 1.930 1,296 +119 0.03% 2,501
2011-02-08 2011-02-02 1.750 1,177 +600 0.02% 2,060
2011-01-27 2011-01-25 1.800 577 -17,556 0.01% 1,039
2011-01-26 2011-01-24 1.800 18,133 +16,223 0.35% 32,639
2011-01-24 2011-01-20 1.740 1,910 +1,333 0.04% 3,323
2011-01-19 2011-01-17 1.720 577 -333 0.01% 992
2011-01-18 2011-01-14 1.720 910 +333 0.02% 1,565
2011-01-17 2011-01-13 1.780 577 -2,855 0.01% 1,027
2011-01-14 2011-01-12 1.800 3,432 -1,145 0.07% 6,178
2011-01-13 2011-01-11 1.550 4,577 +4,000 0.09% 7,094
2011-01-12 2011-01-10 1.290 577 -1,750 0.01% 744
2011-01-11 2011-01-07 1.290 2,327 +1,750 0.05% 3,002
2010-12-16 2010-12-14 0.780 577 -6,344 0.01% 450
2010-12-15 2010-12-13 0.780 6,921 +3,667 0.13% 5,398
2010-12-14 2010-12-10 0.850 3,254 +2,677 0.06% 2,766
2010-11-23 2010-11-19 1.020 577 -285,266 0.00% 589
2010-11-22 2010-11-18 1.030 285,843 +277,267 1.30% 294,418
2010-11-19 2010-11-17 1.040 8,576 -157,516 0.04% 8,919
2010-11-18 2010-11-16 1.080 166,092 -21,127 0.76% 179,379
2010-11-17 2010-11-15 1.080 187,219 +182,509 0.85% 202,197
2010-11-16 2010-11-12 1.080 4,710 -31,725 0.02% 5,087
2010-11-15 2010-11-11 1.080 36,435 +35,858 0.17% 39,350
2010-11-12 2010-11-10 1.080 577 -168,876 0.00% 623
2010-11-11 2010-11-09 1.080 169,453 +157,653 0.77% 183,009
2010-11-10 2010-11-08 1.080 11,800 +3,495 0.05% 12,744
2010-11-09 2010-11-05 1.080 8,305 -5,603,411 0.04% 8,969
2010-11-08 2010-11-04 1.080 5,611,716 +5,485,411 25.56% 6,060,653
2010-11-05 2010-11-03 1.080 126,305 +103,793 0.58% 136,409
2010-11-04 2010-11-02 1.080 22,512 +2,696 0.10% 24,313
2010-11-03 2010-11-01 1.010 19,816 +17,906 0.09% 20,014
2010-11-02 2010-10-29 1.010 1,910 +525 0.01% 1,929
2010-11-01 2010-10-28 1.010 1,385 +808 0.01% 1,399
2010-10-29 2010-10-27 1.000 577 -78,733 0.00% 577
2010-10-28 2010-10-26 1.060 79,310 -268,040 0.35% 84,069
2010-10-27 2010-10-25 1.020 347,350 +300,808 1.54% 354,297
2010-10-26 2010-10-22 1.020 46,542 +45,965 0.21% 47,473
2010-10-22 2010-10-20 1.010 577 -27,855 0.00% 583
2010-10-21 2010-10-19 1.010 28,432 +25,622 0.13% 28,716
2010-10-20 2010-10-18 1.010 2,810 +2,233 0.01% 2,838
2010-10-19 2010-10-15 1.100 577 -6,474 0.00% 635
2010-10-18 2010-10-14 1.100 7,051 +6,474 0.03% 7,756
2010-10-15 2010-10-13 1.120 577 -1,116 0.00% 646
2010-10-14 2010-10-12 1.120 1,693 -332,446 0.01% 1,896
2010-10-13 2010-10-11 1.130 334,139 +296,599 1.48% 377,577
2010-10-12 2010-10-08 1.100 37,540 +36,963 0.17% 41,294
2010-10-11 2010-10-07 1.100 577 -9,467 0.00% 635
2010-10-08 2010-10-06 1.100 10,044 +8,867 0.04% 11,048
2010-10-07 2010-10-05 1.150 1,177 -53,546 0.01% 1,354
2010-10-06 2010-10-04 1.150 54,723 +54,146 0.24% 62,931
2010-10-05 2010-09-30 1.100 577 -3,046 0.00% 635
2010-10-04 2010-09-29 1.100 3,623 +2,113 0.02% 3,985
2010-09-30 2010-09-28 1.100 1,510 -57,580 0.01% 1,661
2010-09-29 2010-09-27 1.100 59,090 +58,380 0.26% 64,999
2010-09-28 2010-09-24 1.100 710 -1,200 0.00% 781
2010-09-27 2010-09-22 1.150 1,910 +1,333 0.01% 2,196
2010-09-24 2010-09-21 1.150 577 -5,884 0.00% 664
2010-09-22 2010-09-20 1.060 6,461 -7,306 0.03% 6,849
2010-09-21 2010-09-17 1.000 13,767 +11,120 0.06% 13,767
2010-09-20 2010-09-16 0.980 2,647 +2,070 0.01% 2,594
2010-09-10 2010-09-08 0.900 577 -400 0.00% 519
2010-09-09 2010-09-07 0.890 977 +400 0.00% 870
2010-09-08 2010-09-06 0.890 577 -146 0.00% 514
2010-09-07 2010-09-03 0.900 723 +146 0.00% 651
2010-09-06 2010-09-02 0.900 577 -3,666 0.00% 519
2010-09-03 2010-09-01 0.900 4,243 +3,666 0.02% 3,819
2010-08-23 2010-08-19 0.940 577 -11,951 0.00% 542
2010-08-20 2010-08-18 0.900 12,528 +11,951 0.06% 11,275
2010-08-13 2010-08-11 1.000 577 -2,675 0.00% 577
2010-08-12 2010-08-10 1.020 3,252 -5,992 0.01% 3,317
2010-08-11 2010-08-09 1.020 9,244 +1,535 0.04% 9,429
2010-08-10 2010-08-06 0.940 7,709 +7,132 0.03% 7,246
2010-08-09 2010-08-05 0.940 577 -8,467 0.00% 542
2010-08-06 2010-08-04 0.930 9,044 +8,467 0.04% 8,411
2010-08-04 2010-08-02 0.820 577 -23,768 0.00% 473
2010-08-03 2010-07-30 0.780 24,345 +23,768 0.11% 18,989
2010-07-29 2010-07-27 0.810 577 -6,000 0.00% 467
2010-07-28 2010-07-26 0.860 6,577 +2,862 0.03% 5,656
2010-07-27 2010-07-23 0.860 3,715 +3,138 0.02% 3,195
2010-07-23 2010-07-21 0.760 577 -161 0.00% 439
2010-07-22 2010-07-20 0.730 738 +161 0.00% 539
2010-07-19 2010-07-15 0.710 577 -2,000 0.00% 410
2010-07-16 2010-07-14 0.710 2,577 +2,000 0.01% 1,830
2010-07-12 2010-07-08 0.660 577 -667 0.00% 381
2010-07-09 2010-07-07 0.660 1,244 +667 0.01% 821
2010-07-06 2010-07-02 0.650 577 -2,000 0.00% 375
2010-07-05 2010-06-30 0.660 2,577 +2,000 0.01% 1,701
2010-06-25 2010-06-23 0.750 577 -3,031 0.00% 433
2010-06-24 2010-06-22 0.750 3,608 +3,031 0.02% 2,706
2010-06-10 2010-06-08 0.670 577 -3,153 0.00% 387
2010-06-09 2010-06-07 0.670 3,730 +3,153 0.02% 2,499
2010-05-31 2010-05-27 0.640 577 -1,067 0.00% 369
2010-05-28 2010-05-26 0.530 1,644 +1,067 0.01% 871
2010-05-27 2010-05-25 0.520 577 0.00% 300

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