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$)
2011-06-10 2011-06-08 0.010 0 +0
2011-06-09 2011-06-07 0.010 0 -4,363
2011-06-08 2011-06-03 0.010 4,363 -7,969,762 0.01% 44
2011-06-07 2011-06-02 0.010 7,974,125 -6,413,796 10.61% 79,741
2011-06-03 2011-06-01 0.010 14,387,921 +10,948,408 19.14% 143,879
2011-06-02 2011-05-31 0.012 3,439,513 +1,008,464 4.58% 41,274
2011-06-01 2011-05-30 0.010 2,431,049 +1,197,359 3.23% 24,310
2011-05-31 2011-05-27 0.010 1,233,690 +1,085,790 1.64% 12,337
2011-05-30 2011-05-26 0.010 147,900 +126,481 0.20% 1,479
2011-05-27 2011-05-25 0.010 21,419 -24,146 0.03% 214
2011-05-26 2011-05-24 0.010 45,565 +36,474 0.06% 456
2011-05-25 2011-05-23 0.010 9,091 -22,853,434 0.01% 91
2011-05-24 2011-05-20 0.013 22,862,525 +22,852,088 30.42% 297,213
2011-05-23 2011-05-19 0.010 10,437 -12,886 0.01% 104
2011-05-20 2011-05-18 0.015 23,323 +16,705 0.03% 350
2011-05-19 2011-05-17 0.011 6,618 -351,752 0.01% 73
2011-05-18 2011-05-16 0.011 358,370 -11,736 0.47% 3,942
2011-05-17 2011-05-13 0.011 370,106 +354,855 0.48% 4,071
2011-05-16 2011-05-12 0.028 15,251 -3,446 0.02% 427
2011-05-13 2011-05-11 0.013 18,697 +13,899 0.02% 243
2011-05-12 2011-05-09 0.020 4,798 -10,318 0.01% 96
2011-05-11 2011-05-06 0.020 15,116 +8,961 0.02% 302
2011-05-09 2011-05-05 0.016 6,155 -14,741 0.01% 98
2011-05-06 2011-05-04 0.028 20,896 -1,805 0.03% 585
2011-05-05 2011-05-03 0.028 22,701 +13,493 0.03% 636
2011-05-04 2011-04-29 0.048 9,208 +4,179 0.01% 442
2011-05-03 2011-04-28 0.056 5,029 -115,103 0.01% 282
2011-04-29 2011-04-27 0.060 120,132 +8,870 0.15% 7,208
2011-04-28 2011-04-26 0.054 111,262 -497,360 0.14% 6,008
2011-04-27 2011-04-21 0.067 608,622 +557,510 0.78% 40,778
2011-04-26 2011-04-20 0.060 51,112 -1,854 0.07% 3,067
2011-04-21 2011-04-19 0.069 52,966 +48,068 0.07% 3,655
2011-04-20 2011-04-18 0.068 4,898 -21,143 0.01% 333
2011-04-19 2011-04-15 0.068 26,041 +15,871 0.03% 1,771
2011-04-18 2011-04-14 0.069 10,170 +3,623 0.01% 702
2011-04-15 2011-04-13 0.069 6,547 +2,184 0.01% 452
2011-04-13 2011-04-11 0.063 4,363 -2,205 0.01% 275
2011-04-12 2011-04-08 0.070 6,568 +1,482 0.01% 460
2011-04-11 2011-04-07 0.061 5,086 +723 0.01% 310
2011-04-08 2011-04-06 0.078 4,363 -786,275 0.01% 340
2011-04-07 2011-04-04 0.070 790,638 +766,275 1.02% 55,345
2011-04-06 2011-04-01 0.084 24,363 -3,007 0.03% 2,046
2011-04-04 2011-03-31 0.086 27,370 +23,007 0.04% 2,354
2011-03-07 2011-03-03 0.013 4,363 -45 0.01% 57
2011-03-04 2011-03-02 0.017 4,408 +45 0.01% 75
2011-01-19 2011-01-17 0.049 4,363 -610 0.01% 214
2011-01-18 2011-01-14 0.049 4,973 +610 0.01% 244
2010-12-06 2010-12-02 0.095 4,363 -2,632 0.01% 414
2010-12-03 2010-12-01 0.100 6,995 +2,632 0.01% 700
2010-12-02 2010-11-30 0.097 4,363 -278 0.01% 423
2010-12-01 2010-11-29 0.100 4,641 +278 0.01% 464
2010-11-30 2010-11-26 0.105 4,363 -13,939 0.01% 458
2010-11-29 2010-11-25 0.105 18,302 +13,939 0.02% 1,922
2010-11-22 2010-11-18 0.081 4,363 -7,915 0.01% 353
2010-11-19 2010-11-17 0.083 12,278 +7,915 0.02% 1,019
2010-11-01 2010-10-28 0.079 4,363 -709 0.01% 345
2010-10-29 2010-10-27 0.080 5,072 +709 0.01% 406
2010-10-27 2010-10-25 0.085 4,363 -29 0.01% 371
2010-10-21 2010-10-19 0.104 4,392 -666 0.01% 457
2010-10-20 2010-10-18 0.111 5,058 -38,338 0.01% 561
2010-10-19 2010-10-15 0.099 43,396 +1,320 0.06% 4,296
2010-10-18 2010-10-14 0.060 42,076 +37,684 0.05% 2,525
2010-10-12 2010-10-08 0.078 4,392 -417 0.01% 343
2010-10-11 2010-10-07 0.080 4,809 +123 0.01% 385
2010-10-08 2010-10-06 0.090 4,686 +294 0.01% 422
2010-10-05 2010-09-30 0.049 4,392 -1,000 0.01% 215
2010-10-04 2010-09-29 0.033 5,392 +1,000 0.01% 178
2010-09-01 2010-08-30 0.065 4,392 -200 0.01% 285
2010-08-31 2010-08-27 0.070 4,592 +200 0.01% 321
2010-08-25 2010-08-23 0.075 4,392 -969 0.01% 329
2010-08-24 2010-08-20 0.075 5,361 +969 0.01% 402
2010-08-12 2010-08-10 0.073 4,392 -667 0.01% 321
2010-08-11 2010-08-09 0.075 5,059 +667 0.01% 379
2010-08-04 2010-08-02 0.075 4,392 -1,212 0.01% 329
2010-08-03 2010-07-30 0.092 5,604 +1,212 0.01% 516
2010-07-27 2010-07-23 0.070 4,392 -460 0.01% 307
2010-07-26 2010-07-22 0.062 4,852 +460 0.01% 301
2010-07-08 2010-07-06 0.086 4,392 -1,591 0.01% 378
2010-07-07 2010-07-05 0.088 5,983 +1,591 0.01% 527
2010-07-06 2010-07-02 0.093 4,392 -367 0.01% 408
2010-07-05 2010-06-30 0.091 4,759 +279 0.01% 433
2010-07-02 2010-06-29 0.110 4,480 +85 0.01% 493
2010-06-30 2010-06-28 0.091 4,395 -12 0.01% 400
2010-06-29 2010-06-25 0.095 4,407 -2,286 0.01% 419
2010-06-28 2010-06-24 0.105 6,693 +179 0.01% 703
2010-06-25 2010-06-23 0.129 6,514 +2,122 0.01% 840
2010-06-23 2010-06-21 0.120 4,392 +1,908 0.01% 527
2010-06-15 2010-06-11 0.082 2,484 0.00% 204

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