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 -25,401
2011-06-08 2011-06-03 0.010 25,401 -54,506 0.00% 254
2011-06-07 2011-06-02 0.010 79,907 +23,098 0.01% 799
2011-06-03 2011-06-01 0.010 56,809 +30,735 0.01% 568
2011-06-02 2011-05-31 0.010 26,074 -1,593 0.00% 261
2011-06-01 2011-05-30 0.010 27,667 -8,230 0.00% 277
2011-05-31 2011-05-27 0.010 35,897 -2,129 0.00% 359
2011-05-30 2011-05-26 0.010 38,026 +2,547 0.00% 380
2011-05-27 2011-05-25 0.010 35,479 -23,697 0.00% 355
2011-05-26 2011-05-24 0.010 59,176 -99,966,225 0.01% 592
2011-05-25 2011-05-23 0.010 100,025,401 +100,000,000 10.62% 1,000,254
2011-05-23 2011-05-19 0.010 25,401 -36,688 0.00% 254
2011-05-20 2011-05-18 0.010 62,089 +36,688 0.01% 621
2011-05-19 2011-05-17 0.010 25,401 -128 0.00% 254
2011-05-18 2011-05-16 0.010 25,529 +128 0.00% 255
2011-05-16 2011-05-12 0.010 25,401 -10,430 0.00% 254
2011-05-13 2011-05-11 0.010 35,831 +10,430 0.00% 358
2011-05-09 2011-05-05 0.010 25,401 -8,875 0.00% 254
2011-05-06 2011-05-04 0.010 34,276 +8,875 0.00% 343
2011-05-05 2011-05-03 0.010 25,401 -3,608 0.00% 254
2011-05-04 2011-04-29 0.010 29,009 +3,608 0.00% 290
2011-04-08 2011-04-06 0.010 25,401 -9,949 0.00% 254
2011-04-07 2011-04-04 0.010 35,350 +9,949 0.00% 354
2011-03-07 2011-03-03 0.012 25,401 -749 0.00% 305
2011-03-04 2011-03-02 0.012 26,150 +749 0.00% 314
2010-12-06 2010-12-02 0.053 25,401 -3,442 0.00% 1,346
2010-12-03 2010-12-01 0.050 28,843 +3,442 0.00% 1,442
2010-10-27 2010-10-25 0.064 25,401 -492 0.00% 1,626
2010-10-25 2010-10-21 0.063 25,893 -240 0.00% 1,631
2010-10-21 2010-10-19 0.063 26,133 -2,608 0.00% 1,646
2010-10-20 2010-10-18 0.062 28,741 +2,848 0.00% 1,782
2010-10-12 2010-10-08 0.061 25,893 -6,887 0.00% 1,579
2010-10-11 2010-10-07 0.064 32,780 +2,032 0.00% 2,098
2010-10-08 2010-10-06 0.051 30,748 +4,855 0.00% 1,568
2010-08-24 2010-08-20 0.063 25,893 -2,200 0.00% 1,631
2010-08-23 2010-08-19 0.061 28,093 +2,200 0.00% 1,714
2010-08-16 2010-08-12 0.067 25,893 -8,653 0.00% 1,735
2010-08-13 2010-08-11 0.070 34,546 +8,653 0.00% 2,418
2010-08-05 2010-08-03 0.070 25,893 -11,000 0.00% 1,813
2010-08-04 2010-08-02 0.072 36,893 +11,000 0.00% 2,656
2010-07-23 2010-07-21 0.070 25,893 -2,435 0.00% 1,813
2010-07-22 2010-07-20 0.070 28,328 +2,435 0.00% 1,983
2010-07-19 2010-07-15 0.076 25,893 -7,806 0.00% 1,968
2010-07-16 2010-07-14 0.078 33,699 +7,806 0.00% 2,629
2010-07-15 2010-07-13 0.078 25,893 -2,000 0.00% 2,020
2010-07-14 2010-07-12 0.079 27,893 +2,000 0.00% 2,204
2010-07-12 2010-07-08 0.083 25,893 -7,417 0.00% 2,149
2010-07-09 2010-07-07 0.083 33,310 +3,610 0.00% 2,765
2010-07-08 2010-07-06 0.086 29,700 +3,807 0.00% 2,554
2010-07-07 2010-07-05 0.088 25,893 -8,581 0.00% 2,279
2010-07-06 2010-07-02 0.083 34,474 -477 0.00% 2,861
2010-07-05 2010-06-30 0.083 34,951 +2,098 0.00% 2,901
2010-07-02 2010-06-29 0.085 32,853 +4,179 0.00% 2,793
2010-06-30 2010-06-28 0.090 28,674 +2,526 0.00% 2,581
2010-06-29 2010-06-25 0.094 26,148 -757 0.00% 2,458
2010-06-28 2010-06-24 0.094 26,905 -38,740 0.00% 2,529
2010-06-25 2010-06-23 0.096 65,645 +39,752 0.01% 6,302
2010-06-24 2010-06-22 0.099 25,893 -9,292 0.00% 2,563
2010-06-23 2010-06-21 0.098 35,185 +4,292 0.00% 3,448
2010-06-22 2010-06-18 0.095 30,893 +2,800 0.00% 2,935
2010-06-21 2010-06-17 0.093 28,093 -2,171 0.00% 2,613
2010-06-18 2010-06-15 0.084 30,264 -4,629 0.00% 2,542
2010-06-17 2010-06-14 0.087 34,893 +9,000 0.00% 3,036
2010-06-15 2010-06-11 0.075 25,893 0.00% 1,942

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