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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 +0
2013-07-12 2013-07-10 7.460 0 +0
2013-07-11 2013-07-09 7.460 0 +0
2013-07-10 2013-07-08 7.460 0 +0
2013-07-09 2013-07-05 7.460 0 +0
2013-07-08 2013-07-04 7.460 0 +0
2013-07-05 2013-07-03 7.460 0 +0
2013-07-04 2013-07-02 7.460 0 +0
2013-07-03 2013-06-28 7.460 0 +0
2013-07-02 2013-06-27 7.460 0 +0
2013-06-28 2013-06-26 7.460 0 +0
2013-06-27 2013-06-25 7.460 0 +0
2013-06-26 2013-06-24 7.460 0 +0
2013-06-25 2013-06-21 7.460 0 +0
2013-06-24 2013-06-20 7.460 0 +0
2013-06-21 2013-06-19 7.460 0 +0
2013-06-20 2013-06-18 7.460 0 +0
2013-06-19 2013-06-17 7.460 0 +0
2013-06-18 2013-06-14 7.460 0 +0
2013-06-17 2013-06-13 7.460 0 +0
2013-06-14 2013-06-11 7.460 0 +0
2013-06-13 2013-06-10 7.460 0 +0
2013-06-11 2013-06-07 7.460 0 +0
2013-06-10 2013-06-06 7.460 0 +0
2013-06-07 2013-06-05 7.460 0 +0
2013-06-06 2013-06-04 7.460 0 -385,000
2013-06-05 2013-06-03 7.460 385,000 +246,303 0.05% 2,872,100
2013-06-04 2013-05-31 7.460 138,697 +118,697 0.02% 1,034,680
2013-06-03 2013-05-30 7.460 20,000 -44,000 0.00% 149,200
2013-05-31 2013-05-29 7.460 64,000 -5,000 0.01% 477,440
2013-05-30 2013-05-28 7.460 69,000 +69,000 0.01% 514,740
2013-05-28 2013-05-24 7.460 0 -1,000
2013-05-27 2013-05-23 7.460 1,000 -3,000 0.00% 7,460
2013-05-24 2013-05-22 7.460 4,000 +4,000 0.00% 29,840
2013-05-20 2013-05-15 7.460 0 -8,000
2013-05-16 2013-05-14 7.460 8,000 +8,000 0.00% 59,680
2013-05-09 2013-05-07 7.460 0 -36,000
2013-05-08 2013-05-06 7.460 36,000 +17,000 0.00% 268,560
2013-05-07 2013-05-03 7.460 19,000 +19,000 0.00% 141,740
2013-05-06 2013-05-02 7.460 0 -8,000
2013-05-03 2013-04-30 7.460 8,000 +8,000 0.00% 59,680
2013-04-29 2013-04-25 7.460 0 -310,000
2013-04-26 2013-04-24 7.460 310,000 +310,000 0.04% 2,312,600
2013-04-24 2013-04-22 7.460 0 -9,000
2013-04-23 2013-04-19 7.460 9,000 -101,000 0.00% 67,140
2013-04-22 2013-04-18 7.460 110,000 +110,000 0.01% 820,600
2013-04-15 2013-04-11 7.460 0 -21,000
2013-04-12 2013-04-10 7.460 21,000 +21,000 0.00% 156,660
2013-04-10 2013-04-08 7.460 0 -2,618,000
2013-04-09 2013-04-05 7.460 2,618,000 +2,447,000 0.34% 19,530,280
2013-04-08 2013-04-03 7.460 171,000 +171,000 0.02% 1,275,660
2013-04-05 2013-04-02 7.460 0 -20,000
2013-04-03 2013-03-28 7.460 20,000 +20,000 0.00% 149,200
2013-04-02 2013-03-27 7.460 0 -22,000
2013-03-28 2013-03-26 7.460 22,000 +16,000 0.00% 164,120
2013-03-27 2013-03-25 7.460 6,000 +6,000 0.00% 44,760
2013-03-25 2013-03-21 7.460 0 -23,000
2013-03-22 2013-03-20 7.460 23,000 +23,000 0.00% 171,580
2013-03-21 2013-03-19 7.460 0 -22,000
2013-03-20 2013-03-18 7.460 22,000 -235,000 0.00% 164,120
2013-03-19 2013-03-15 7.460 257,000 +234,000 0.03% 1,917,220
2013-03-18 2013-03-14 7.460 23,000 -2,394,000 0.00% 171,580
2013-03-15 2013-03-13 7.460 2,417,000 +1,528,000 0.31% 18,030,820
2013-03-14 2013-03-12 7.460 889,000 +828,000 0.11% 6,631,940
2013-03-13 2013-03-11 7.460 61,000 +61,000 0.01% 455,060
2013-03-12 2013-03-08 7.460 0 -381,374
2013-03-11 2013-03-07 7.460 381,374 +346,374 0.05% 2,845,050
2013-03-08 2013-03-06 7.460 35,000 -122,848 0.00% 261,100
2013-03-07 2013-03-05 7.460 157,848 -12,122,152 0.02% 1,177,546
2013-03-06 2013-03-04 7.460 12,280,000 +8,727,227 1.59% 91,608,800
2013-03-05 2013-03-01 7.460 3,552,773 -18,655,227 0.46% 26,503,687
2013-03-04 2013-02-28 7.440 22,208,000 +22,208,000 2.87% 165,227,520
2013-03-01 2013-02-27 7.420 0 -81,792,616
2013-02-28 2013-02-26 7.410 81,792,616 +52,658,874 10.56% 606,083,285
2013-02-27 2013-02-25 7.410 29,133,742 +22,888,742 3.76% 215,881,028
2013-02-26 2013-02-22 7.400 6,245,000 +6,193,000 0.81% 46,213,000
2013-02-25 2013-02-21 7.400 52,000 -2,961,000 0.01% 384,800
2013-02-22 2013-02-20 7.400 3,013,000 -388,000 0.39% 22,296,200
2013-02-21 2013-02-19 7.400 3,401,000 +3,330,000 0.44% 25,167,400
2013-02-20 2013-02-18 7.400 71,000 -16,932,000 0.01% 525,400
2013-02-19 2013-02-15 7.410 17,003,000 +17,003,000 2.20% 125,992,230
2013-02-18 2013-02-14 7.400 0 -2,600,000
2013-02-15 2013-02-08 7.390 2,600,000 +2,600,000 0.34% 19,214,000
2013-02-08 2013-02-06 7.360 0 -477,945,000
2013-02-07 2013-02-05 7.360 477,945,000 +477,945,000 61.72% 3,517,675,200
2010-07-02 2010-06-29 4.232 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top