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$)
2013-09-16 2013-09-12 0.010 0 +0
2013-09-13 2013-09-11 0.010 0 -56,819
2013-09-12 2013-09-10 0.010 56,819 -76,705,927 0.03% 568
2013-09-11 2013-09-09 0.010 76,762,746 +70,503,414 45.94% 767,627
2013-09-10 2013-09-06 0.010 6,259,332 +5,179,763 3.75% 62,593
2013-09-09 2013-09-05 0.010 1,079,569 -360,944 0.65% 10,796
2013-09-06 2013-09-04 0.010 1,440,513 +813,703 0.86% 14,405
2013-09-05 2013-09-03 0.010 626,810 +556,866 0.38% 6,268
2013-09-04 2013-09-02 0.010 69,944 +13,125 0.04% 699
2013-09-03 2013-08-30 0.010 56,819 -444,923 0.03% 568
2013-09-02 2013-08-29 0.010 501,742 +236,172 0.30% 5,017
2013-08-30 2013-08-28 0.010 265,570 +208,751 0.16% 2,656
2013-08-28 2013-08-26 0.010 56,819 -43,125 0.03% 568
2013-08-27 2013-08-23 0.010 99,944 +42,516 0.06% 999
2013-08-26 2013-08-22 0.010 57,428 -5,016 0.03% 574
2013-08-23 2013-08-21 0.010 62,444 +5,625 0.04% 624
2013-08-22 2013-08-20 0.010 56,819 -219,375 0.03% 568
2013-08-21 2013-08-19 0.010 276,194 +194,700 0.16% 2,762
2013-08-20 2013-08-16 0.010 81,494 +7,125 0.05% 815
2013-08-19 2013-08-15 0.010 74,369 +15,675 0.04% 744
2013-08-16 2013-08-13 0.010 58,694 -21,093 0.03% 587
2013-08-15 2013-08-12 0.010 79,787 -469 0.05% 798
2013-08-13 2013-08-09 0.011 80,256 -38,813 0.05% 883
2013-08-12 2013-08-08 0.011 119,069 +44,062 0.07% 1,310
2013-08-09 2013-08-07 0.012 75,007 +8,813 0.04% 900
2013-08-08 2013-08-06 0.020 66,194 +9,375 0.04% 1,324
2013-08-07 2013-08-05 0.015 56,819 -85,606 0.03% 852
2013-08-06 2013-08-02 0.015 142,425 -64,394 0.08% 2,136
2013-08-05 2013-08-01 0.020 206,819 +135,000 0.12% 4,136
2013-08-02 2013-07-31 0.030 71,819 -93,750 0.04% 2,155
2013-08-01 2013-07-30 0.030 165,569 +107,625 0.10% 4,967
2013-07-31 2013-07-29 0.033 57,944 -4,500 0.03% 1,912
2013-07-30 2013-07-26 0.035 62,444 -387,000 0.04% 2,186
2013-07-29 2013-07-25 0.010 449,444 +272,625 0.27% 4,494
2013-07-26 2013-07-24 0.010 176,819 +120,000 0.10% 1,768
2013-07-24 2013-07-22 0.010 56,819 -46,500 0.03% 568
2013-07-23 2013-07-19 0.010 103,319 +46,500 0.06% 1,033
2013-07-22 2013-07-18 0.010 56,819 -327,500 0.03% 568
2013-07-19 2013-07-17 0.018 384,319 +27,500 0.23% 6,918
2013-07-18 2013-07-16 0.015 356,819 +300,000 0.21% 5,352
2013-07-17 2013-07-15 0.013 56,819 -72,625 0.03% 739
2013-07-16 2013-07-12 0.013 129,444 +72,625 0.08% 1,683
2013-07-15 2013-07-11 0.020 56,819 -180,000 0.03% 1,136
2013-07-12 2013-07-10 0.020 236,819 +180,000 0.14% 4,736
2013-07-04 2013-07-02 0.045 56,819 -3,750 0.03% 2,557
2013-07-03 2013-06-28 0.045 60,569 -41,250 0.04% 2,726
2013-07-02 2013-06-27 0.045 101,819 +45,000 0.06% 4,582
2013-06-18 2013-06-14 0.040 56,819 -270,000 0.03% 2,273
2013-06-14 2013-06-11 0.042 326,819 +270,000 0.19% 13,726
2013-05-24 2013-05-22 0.056 56,819 -5,625 0.03% 3,182
2013-05-23 2013-05-21 0.056 62,444 +5,625 0.04% 3,497
2013-02-26 2013-02-22 0.149 56,819 -225,000 0.03% 8,466
2013-02-25 2013-02-21 0.149 281,819 +75,000 0.17% 41,991
2013-02-21 2013-02-19 0.149 206,819 +150,000 0.12% 30,816
2013-02-15 2013-02-08 0.142 56,819 -45,000 0.03% 8,068
2013-02-14 2013-02-07 0.135 101,819 +45,000 0.06% 13,746
2013-01-30 2013-01-28 0.145 56,819 -2,250 0.03% 8,239
2013-01-29 2013-01-25 0.141 59,069 -60,750 0.03% 8,329
2013-01-28 2013-01-24 0.160 119,819 -237,000 0.07% 19,171
2013-01-25 2013-01-23 0.158 356,819 +100,125 0.21% 56,377
2013-01-24 2013-01-22 0.149 256,694 +161,625 0.15% 38,247
2013-01-23 2013-01-21 0.148 95,069 +38,250 0.06% 14,070
2013-01-21 2013-01-17 0.162 56,819 -60,000 0.03% 9,205
2013-01-18 2013-01-16 0.171 116,819 -540,000 0.07% 19,976
2013-01-17 2013-01-15 0.172 656,819 +393,750 0.38% 112,973
2013-01-16 2013-01-14 0.170 263,069 +180,000 0.15% 44,722
2013-01-15 2013-01-11 0.132 83,069 +26,250 0.05% 10,965
2013-01-14 2013-01-10 0.143 56,819 -180,000 0.03% 8,125
2013-01-11 2013-01-09 0.150 236,819 +180,000 0.14% 35,523
2013-01-04 2013-01-02 0.125 56,819 -34,750 0.03% 7,102
2013-01-03 2012-12-31 0.125 91,569 +34,750 0.05% 11,446
2012-12-27 2012-12-20 0.115 56,819 -9,750 0.03% 6,534
2012-12-21 2012-12-19 0.115 66,569 +9,750 0.04% 7,655
2012-11-28 2012-11-26 0.144 56,819 -6,806 0.03% 8,182
2012-11-27 2012-11-23 0.141 63,625 +6,806 0.04% 8,971
2012-11-15 2012-11-13 0.123 56,819 -3,866 0.03% 6,989
2012-11-14 2012-11-12 0.117 60,685 +3,866 0.04% 7,100
2012-10-25 2012-10-22 0.160 56,819 -11,250 0.03% 9,091
2012-10-24 2012-10-19 0.140 68,069 +11,250 0.04% 9,530
2011-05-27 2011-05-25 0.122 56,819 -5,625 0.03% 6,932
2011-05-26 2011-05-24 0.140 62,444 +5,625 0.04% 8,742
2011-03-09 2011-03-07 0.138 56,819 -5,625 0.03% 7,841
2011-03-08 2011-03-04 0.145 62,444 +5,625 0.04% 9,054
2011-02-10 2011-02-08 0.170 56,819 -6,000 0.03% 9,659
2011-02-08 2011-02-02 0.168 62,819 +6,000 0.04% 10,554
2011-01-21 2011-01-19 0.179 56,819 -7,500 0.03% 10,171
2011-01-20 2011-01-18 0.180 64,319 +7,500 0.04% 11,577
2011-01-12 2011-01-10 0.192 56,819 -6,000 0.03% 10,909
2011-01-11 2011-01-07 0.175 62,819 +6,000 0.04% 10,993
2011-01-03 2010-12-29 0.146 56,819 -18,750 0.03% 8,296
2010-12-30 2010-12-28 0.148 75,569 +18,750 0.04% 11,184
2010-11-10 2010-11-08 0.192 56,819 -7,500 0.03% 10,909
2010-11-09 2010-11-05 0.190 64,319 +7,500 0.04% 12,221
2010-10-19 2010-10-15 0.193 56,819 -1,875 0.03% 10,966
2010-10-18 2010-10-14 0.198 58,694 +1,875 0.03% 11,621
2010-10-15 2010-10-13 0.195 56,819 -1,875 0.03% 11,080
2010-10-14 2010-10-12 0.197 58,694 +1,875 0.03% 11,563
2010-10-13 2010-10-11 0.191 56,819 -3,750 0.03% 10,852
2010-10-11 2010-10-07 0.175 60,569 +3,750 0.04% 10,600
2010-10-05 2010-09-30 0.173 56,819 -1,125 0.03% 9,830
2010-10-04 2010-09-29 0.180 57,944 +1,125 0.03% 10,430
2010-09-22 2010-09-20 0.172 56,819 -6,000 0.03% 9,773
2010-09-20 2010-09-16 0.164 62,819 +6,000 0.04% 10,302
2010-09-17 2010-09-15 0.155 56,819 -12,375 0.03% 8,807
2010-09-16 2010-09-14 0.157 69,194 +12,375 0.04% 10,863
2010-09-15 2010-09-13 0.152 56,819 0.03% 8,636

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