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$)
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 -613
2011-12-13 2011-12-09 0.800 613 -460,501 0.37% 490
2011-12-12 2011-12-08 0.800 461,114 +207,154 26.16% 368,891
2011-12-09 2011-12-07 0.830 253,960 +142,236 14.41% 210,787
2011-12-08 2011-12-06 0.830 111,724 +48,813 6.34% 92,731
2011-12-07 2011-12-05 0.820 62,911 +53,957 3.57% 51,587
2011-12-06 2011-12-02 0.820 8,954 -21,712 0.51% 7,342
2011-12-05 2011-12-01 0.820 30,666 -133,741 1.74% 25,146
2011-12-02 2011-11-30 0.820 164,407 +162,433 9.33% 134,814
2011-12-01 2011-11-29 0.750 1,974 -109,619 0.11% 1,480
2011-11-30 2011-11-28 0.800 111,593 +110,680 6.33% 89,274
2011-11-29 2011-11-25 0.800 913 -1,300 0.02% 730
2011-11-28 2011-11-24 0.800 2,213 -3,956 0.06% 1,770
2011-11-25 2011-11-23 0.800 6,169 +5,556 0.15% 4,935
2011-11-24 2011-11-22 1.000 613 -5,000 0.02% 613
2011-11-23 2011-11-21 1.000 5,613 -886 0.14% 5,613
2011-11-22 2011-11-18 1.000 6,499 +5,886 0.16% 6,499
2011-11-21 2011-11-17 1.000 613 -35,529 0.02% 613
2011-11-18 2011-11-16 1.200 36,142 -20,316 0.90% 43,370
2011-11-17 2011-11-15 1.200 56,458 +5,064 1.41% 67,750
2011-11-16 2011-11-14 1.200 51,394 +49,636 1.29% 61,673
2011-11-15 2011-11-11 1.200 1,758 -5,637 0.04% 2,110
2011-11-14 2011-11-10 1.200 7,395 -19,263 0.19% 8,874
2011-11-11 2011-11-09 1.200 26,658 +15,654 0.67% 31,990
2011-11-10 2011-11-08 1.200 11,004 +10,391 0.28% 13,205
2011-11-08 2011-11-04 1.200 613 -1,609 0.02% 736
2011-11-07 2011-11-03 1.130 2,222 -49,367 0.06% 2,511
2011-11-04 2011-11-02 1.130 51,589 -19,613 1.29% 58,296
2011-11-03 2011-11-01 1.130 71,202 +60,388 1.78% 80,458
2011-11-02 2011-10-31 1.130 10,814 -301,748 0.27% 12,220
2011-11-01 2011-10-28 1.100 312,562 +270 7.82% 343,818
2011-10-31 2011-10-27 1.020 312,292 +311,195 7.82% 318,538
2011-10-28 2011-10-26 1.000 1,097 -354,721 0.02% 1,097
2011-10-27 2011-10-25 1.000 355,818 +95,903 7.63% 355,818
2011-10-26 2011-10-24 1.000 259,915 -622,466 5.57% 259,915
2011-10-25 2011-10-21 0.900 882,381 +881,000 18.92% 794,143
2011-10-24 2011-10-20 0.900 1,381 -1,753 0.03% 1,243
2011-10-21 2011-10-19 0.900 3,134 -132,717 0.07% 2,821
2011-10-20 2011-10-18 0.900 135,851 +135,238 2.91% 122,266
2011-10-19 2011-10-17 1.000 613 -15,098 0.01% 613
2011-10-18 2011-10-14 1.000 15,711 +9,448 0.34% 15,711
2011-10-14 2011-10-12 0.880 6,263 +5,650 0.13% 5,511
2011-10-13 2011-10-11 0.880 613 -50,664 0.01% 539
2011-10-12 2011-10-10 0.880 51,277 +40,371 1.10% 45,124
2011-10-11 2011-10-07 0.800 10,906 +10,293 0.23% 8,725
2011-10-10 2011-10-06 0.550 613 -145,000 0.01% 337
2011-10-07 2011-10-04 0.550 145,613 +145,000 3.12% 80,087
2011-10-04 2011-09-30 0.900 613 -318,523 0.01% 552
2011-10-03 2011-09-28 1.000 319,136 +318,523 6.84% 319,136
2011-09-26 2011-09-22 1.540 613 -871 0.01% 944
2011-09-23 2011-09-21 1.540 1,484 +871 0.03% 2,285
2011-09-19 2011-09-15 1.600 613 -3,052 0.01% 981
2011-09-16 2011-09-14 1.630 3,665 +1,590 0.08% 5,974
2011-09-15 2011-09-12 1.650 2,075 +1,462 0.04% 3,424
2011-09-12 2011-09-08 1.710 613 -65 0.01% 1,048
2011-09-09 2011-09-07 1.710 678 +65 0.01% 1,159
2011-09-01 2011-08-30 1.500 613 -4,707 0.01% 920
2011-08-31 2011-08-29 1.340 5,320 +4,707 0.11% 7,129
2011-08-25 2011-08-23 1.250 613 -44,827 0.01% 766
2011-08-24 2011-08-22 1.250 45,440 +44,827 0.96% 56,800
2011-08-16 2011-08-12 1.400 613 -2,885 0.01% 858
2011-08-15 2011-08-11 1.400 3,498 +2,885 0.07% 4,897
2011-08-02 2011-07-29 2.150 613 -3,837 0.01% 1,318
2011-08-01 2011-07-28 2.150 4,450 +3,837 0.09% 9,568
2011-06-22 2011-06-20 2.480 613 -30,000 0.01% 1,520
2011-06-21 2011-06-17 2.520 30,613 +30,000 0.64% 77,145
2011-06-14 2011-06-10 2.850 613 -2,080 0.01% 1,747
2011-06-13 2011-06-09 2.860 2,693 +2,080 0.06% 7,702
2011-06-09 2011-06-07 2.750 613 -7,629 0.01% 1,686
2011-06-08 2011-06-03 2.750 8,242 +7,629 0.17% 22,666
2011-06-07 2011-06-02 2.600 613 -935 0.01% 1,594
2011-06-03 2011-06-01 2.600 1,548 +935 0.03% 4,025
2011-05-31 2011-05-27 2.600 613 -2,219 0.01% 1,594
2011-05-30 2011-05-26 2.600 2,832 +2,219 0.06% 7,363
2011-05-12 2011-05-09 2.200 613 -6,781 0.01% 1,349
2011-05-11 2011-05-06 2.200 7,394 +6,781 0.15% 16,267
2011-05-09 2011-05-05 2.200 613 -281 0.01% 1,349
2011-05-06 2011-05-04 2.220 894 -1,336 0.02% 1,985
2011-05-05 2011-05-03 2.260 2,230 +1,617 0.05% 5,040
2011-05-03 2011-04-28 2.250 613 -30,700 0.01% 1,379
2011-04-29 2011-04-27 2.250 31,313 +20,748 0.64% 70,454
2011-04-28 2011-04-26 2.340 10,565 +9,952 0.22% 24,722
2011-04-20 2011-04-18 2.040 613 -4,254 0.01% 1,251
2011-04-19 2011-04-15 2.000 4,867 -20,590 0.10% 9,734
2011-04-18 2011-04-14 2.000 25,457 +23,344 0.52% 50,914
2011-04-15 2011-04-13 2.000 2,113 +1,500 0.04% 4,226
2011-04-06 2011-04-01 1.740 613 -1,750 0.01% 1,067
2011-04-04 2011-03-31 1.730 2,363 +1,750 0.05% 4,088
2011-03-28 2011-03-24 1.730 613 -8,400 0.00% 1,060
2011-03-25 2011-03-23 1.730 9,013 +8,400 0.05% 15,592
2011-03-17 2011-03-15 1.730 613 -6,753 0.00% 1,060
2011-03-16 2011-03-14 1.730 7,366 +6,753 0.04% 12,743
2011-03-15 2011-03-11 1.750 613 -6,640 0.00% 1,073
2011-03-14 2011-03-10 1.850 7,253 +6,640 0.04% 13,418
2011-03-11 2011-03-09 1.850 613 -218,178 0.00% 1,134
2011-03-10 2011-03-08 1.780 218,791 +187,316 1.19% 389,448
2011-03-09 2011-03-07 1.780 31,475 -56,238 0.17% 56,026
2011-03-08 2011-03-04 1.780 87,713 +852 0.48% 156,129
2011-03-07 2011-03-03 1.780 86,861 +85,075 0.47% 154,613
2011-03-04 2011-03-02 1.780 1,786 -228,968 0.01% 3,179
2011-03-03 2011-03-01 1.780 230,754 +163,264 1.25% 410,742
2011-03-02 2011-02-28 1.780 67,490 -4,600,105 0.37% 120,132
2011-03-01 2011-02-25 1.800 4,667,595 +4,666,982 25.37% 8,401,671
2011-02-25 2011-02-23 1.770 613 -136 0.00% 1,085
2011-02-24 2011-02-22 1.800 749 +136 0.00% 1,348
2011-02-23 2011-02-21 1.780 613 -1,757 0.00% 1,091
2011-02-22 2011-02-18 1.880 2,370 +431 0.01% 4,456
2011-02-21 2011-02-17 1.870 1,939 +1,326 0.01% 3,626
2011-02-16 2011-02-14 1.900 613 -1,833 0.00% 1,165
2011-02-15 2011-02-11 1.810 2,446 -1,667 0.01% 4,427
2011-02-14 2011-02-10 2.000 4,113 -51,849 0.02% 8,226
2011-02-11 2011-02-09 2.150 55,962 +40,676 0.30% 120,318
2011-02-10 2011-02-08 2.100 15,286 -20,691 0.08% 32,101
2011-02-09 2011-02-07 1.890 35,977 +7,553 0.19% 67,997
2011-02-08 2011-02-02 1.680 28,424 +24,051 0.15% 47,752
2011-02-07 2011-01-31 1.600 4,373 +2,760 0.02% 6,997
2011-01-31 2011-01-27 1.620 1,613 +1,000 0.01% 2,613
2011-01-27 2011-01-25 1.670 613 -15,635 0.00% 1,024
2011-01-26 2011-01-24 1.670 16,248 +14,235 0.09% 27,134
2011-01-25 2011-01-21 1.670 2,013 +400 0.01% 3,362
2011-01-24 2011-01-20 1.640 1,613 -815 0.01% 2,645
2011-01-21 2011-01-19 1.640 2,428 +1,815 0.01% 3,982
2011-01-19 2011-01-17 1.630 613 -250 0.00% 999
2011-01-18 2011-01-14 1.570 863 +250 0.00% 1,355
2011-01-17 2011-01-13 1.660 613 -1,328 0.00% 1,018
2011-01-14 2011-01-12 1.650 1,941 -1,027 0.01% 3,203
2011-01-13 2011-01-11 1.490 2,968 +2,084 0.02% 4,422
2011-01-12 2011-01-10 1.200 884 -5,144 0.00% 1,061
2011-01-11 2011-01-07 1.190 6,028 +2,164 0.03% 7,173
2011-01-10 2011-01-06 1.190 3,864 +3,251 0.02% 4,598
2011-01-07 2011-01-05 1.100 613 -1,760 0.00% 674
2011-01-06 2011-01-04 1.000 2,373 +1,760 0.01% 2,373
2010-12-22 2010-12-20 0.720 613 -116 0.00% 441
2010-12-21 2010-12-17 0.690 729 +116 0.00% 503
2010-12-17 2010-12-15 0.690 613 0.00% 423

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top