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$)
2014-03-18 2014-03-14 0.205 0 +0
2014-03-17 2014-03-13 0.205 0 -33
2014-03-14 2014-03-12 0.205 33 -4,540,330 0.00% 7
2014-03-13 2014-03-11 0.205 4,540,363 +3,476,997 3.53% 930,774
2014-03-12 2014-03-10 0.175 1,063,366 +142,666 0.83% 186,089
2014-03-11 2014-03-07 0.186 920,700 -2,959,999 0.72% 171,250
2014-03-10 2014-03-06 0.200 3,880,699 -519,567 3.02% 776,140
2014-03-07 2014-03-05 0.206 4,400,266 +4,060,233 3.42% 906,455
2014-03-06 2014-03-04 0.168 340,033 +100,180 0.26% 57,126
2014-03-05 2014-03-03 0.184 239,853 -273,979 0.19% 44,133
2014-03-04 2014-02-28 0.189 513,832 +513,799 0.40% 97,114
2014-03-03 2014-02-27 0.189 33 -175,337 0.00% 6
2014-02-28 2014-02-26 0.190 175,370 -19,374,461 0.14% 33,320
2014-02-27 2014-02-25 0.168 19,549,831 +19,549,798 14.64% 3,284,372
2014-02-26 2014-02-24 0.168 33 -200,000 0.00% 6
2014-02-25 2014-02-21 0.168 200,033 -3,800,000 0.15% 33,606
2014-02-24 2014-02-20 0.175 4,000,033 +3,996,000 3.00% 700,006
2014-02-21 2014-02-19 0.175 4,033 -3,299,643 0.00% 706
2014-02-20 2014-02-18 0.175 3,303,676 +3,303,643 2.47% 578,143
2014-02-14 2014-02-12 0.170 33 -1,006,666 0.00% 6
2014-02-13 2014-02-11 0.180 1,006,699 +626,666 0.75% 181,206
2014-02-11 2014-02-07 0.180 380,033 +380,000 0.28% 68,406
2014-02-06 2014-02-04 0.190 33 -16,666 0.00% 6
2014-02-05 2014-01-30 0.190 16,699 +16,666 0.01% 3,173
2014-01-28 2014-01-24 0.190 33 -400,000 0.00% 6
2014-01-27 2014-01-23 0.170 400,033 +400,000 0.29% 68,006
2014-01-15 2014-01-13 0.250 33 -180,000 0.00% 8
2014-01-14 2014-01-10 0.260 180,033 -446,667 0.13% 46,809
2014-01-13 2014-01-09 0.260 626,700 +626,667 0.46% 162,942
2014-01-10 2014-01-08 0.200 33 -300,000 0.00% 7
2014-01-08 2014-01-06 0.170 300,033 +300,000 0.22% 51,006
2013-12-30 2013-12-24 0.180 33 -400,000 0.00% 6
2013-12-27 2013-12-20 0.180 400,033 -163,666 0.29% 72,006
2013-12-23 2013-12-19 0.180 563,699 +563,666 0.41% 101,466
2013-12-03 2013-11-29 0.205 33 -260,000 0.00% 7
2013-12-02 2013-11-28 0.205 260,033 +260,000 0.19% 53,307
2013-11-22 2013-11-20 0.210 33 -120,000 0.00% 7
2013-11-21 2013-11-19 0.210 120,033 +120,000 0.09% 25,207
2013-11-19 2013-11-15 0.193 33 -200,000 0.00% 6
2013-11-15 2013-11-13 0.193 200,033 +200,000 0.15% 38,606
2013-10-17 2013-10-15 0.170 33 -16,666 0.00% 6
2013-10-15 2013-10-10 0.170 16,699 +16,666 0.01% 2,839
2013-07-12 2013-07-10 0.196 33 -1,120,000 0.00% 6
2013-07-11 2013-07-09 0.196 1,120,033 +1,120,000 0.81% 219,526
2013-06-28 2013-06-26 0.216 33 -8,769,058 0.00% 7
2013-06-27 2013-06-25 0.216 8,769,091 +6,766,712 6.34% 1,894,124
2013-06-26 2013-06-24 0.216 2,002,379 +1,593,401 1.45% 432,514
2013-06-25 2013-06-21 0.216 408,978 +336,095 0.30% 88,339
2013-06-24 2013-06-20 0.216 72,883 -942,482 0.05% 15,743
2013-06-21 2013-06-19 0.216 1,015,365 +875,332 0.73% 219,319
2013-06-20 2013-06-18 0.214 140,033 +123,334 0.10% 29,967
2013-06-19 2013-06-17 0.214 16,699 -36,667 0.01% 3,574
2013-06-18 2013-06-14 0.186 53,366 -446,667 0.04% 9,926
2013-06-17 2013-06-13 0.186 500,033 +400,000 0.36% 93,006
2013-06-14 2013-06-11 0.184 100,033 +100,000 0.07% 18,406
2013-05-14 2013-05-10 0.185 33 -200,000 0.00% 6
2013-05-13 2013-05-09 0.185 200,033 +200,000 0.14% 37,006
2013-04-29 2013-04-25 0.210 33 -100,000 0.00% 7
2013-04-25 2013-04-23 0.200 100,033 +100,000 0.07% 20,007
2013-04-15 2013-04-11 0.170 33 -500,000 0.00% 6
2013-04-12 2013-04-10 0.175 500,033 +500,000 0.36% 87,506
2013-04-11 2013-04-09 0.175 33 -100,000 0.00% 6
2013-04-10 2013-04-08 0.175 100,033 +100,000 0.07% 17,506
2013-03-27 2013-03-25 0.178 33 -800,000 0.00% 6
2013-03-26 2013-03-22 0.165 800,033 +800,000 0.57% 132,005
2013-03-13 2013-03-11 0.178 33 -36,000 0.00% 6
2013-03-12 2013-03-08 0.180 36,033 -64,000 0.03% 6,486
2013-03-11 2013-03-07 0.170 100,033 +100,000 0.07% 17,006
2013-03-01 2013-02-27 0.131 33 -70,666 0.00% 4
2013-02-28 2013-02-26 0.137 70,699 +70,666 0.05% 9,686
2013-02-21 2013-02-19 0.156 33 -140,000 0.00% 5
2013-02-20 2013-02-18 0.156 140,033 +140,000 0.10% 21,845
2013-02-19 2013-02-15 0.137 33 -180,000 0.00% 5
2013-02-18 2013-02-14 0.144 180,033 +180,000 0.13% 25,925
2013-02-14 2013-02-07 0.144 33 -440,000 0.00% 5
2013-02-07 2013-02-05 0.145 440,033 +440,000 0.31% 63,805
2013-02-01 2013-01-30 0.142 33 -460,000 0.00% 5
2013-01-31 2013-01-29 0.142 460,033 +460,000 0.32% 65,325
2013-01-29 2013-01-25 0.125 33 -817,999 0.00% 4
2013-01-28 2013-01-24 0.125 818,032 +817,999 0.57% 102,254
2013-01-24 2013-01-22 0.125 33 -350,005 0.00% 4
2013-01-23 2013-01-21 0.140 350,038 +350,005 0.24% 49,005
2013-01-09 2013-01-07 0.140 33 -1,720,000 0.00% 5
2013-01-08 2013-01-04 0.140 1,720,033 +1,720,000 1.19% 240,805
2012-06-11 2012-06-07 0.021 33 -16,000 0.00% 1
2012-06-08 2012-06-06 0.021 16,033 +16,000 0.01% 337
2011-03-18 2011-03-16 0.045 33 0.00% 1

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