History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -89,762
2016-06-13 2016-06-08 0.010 89,762 -261 0.01% 898
2016-06-10 2016-06-07 0.010 90,023 +261 0.01% 900
2016-05-27 2016-05-25 0.010 89,762 -1,309 0.01% 898
2016-05-26 2016-05-24 0.010 91,071 +1,309 0.01% 911
2016-05-05 2016-05-03 0.010 89,762 -2,000 0.01% 898
2016-05-04 2016-04-29 0.010 91,762 +2,000 0.01% 918
2016-04-29 2016-04-27 0.010 89,762 -524 0.01% 898
2016-04-28 2016-04-26 0.010 90,286 +524 0.01% 903
2016-04-11 2016-04-07 0.014 89,762 -2,308 0.01% 1,257
2016-04-07 2016-04-05 0.015 92,070 +2,308 0.01% 1,381
2015-06-19 2015-06-17 0.340 89,762 -2,000 0.01% 30,519
2015-06-18 2015-06-16 0.355 91,762 +2,000 0.01% 32,576
2015-06-12 2015-06-10 0.410 89,762 -848,000 0.01% 36,802
2015-06-11 2015-06-09 0.450 937,762 -42,660 0.07% 421,993
2015-06-10 2015-06-08 0.530 980,422 +130,660 0.07% 519,624
2015-06-09 2015-06-05 0.540 849,762 +544,000 0.06% 458,871
2015-06-08 2015-06-04 0.550 305,762 -469,309 0.02% 168,169
2015-06-05 2015-06-03 0.580 775,071 +455,299 0.06% 449,541
2015-06-04 2015-06-02 0.600 319,772 -238,717 0.02% 191,863
2015-06-03 2015-06-01 0.480 558,489 -2,930,359 0.04% 268,075
2015-06-02 2015-05-29 0.415 3,488,848 +3,399,086 0.25% 1,447,872
2015-06-01 2015-05-28 0.410 89,762 -1,920 0.01% 36,802
2015-05-29 2015-05-27 0.340 91,682 +1,920 0.01% 31,172
2015-05-27 2015-05-22 0.290 89,762 -4,182 0.01% 26,031
2015-05-22 2015-05-20 0.234 93,944 +4,182 0.01% 21,983
2015-04-15 2015-04-13 0.110 89,762 -6,000 0.01% 9,874
2015-04-14 2015-04-10 0.093 95,762 +6,000 0.01% 8,906
2013-06-13 2013-06-10 0.097 89,762 -9,600 0.01% 8,707
2013-06-11 2013-06-07 0.097 99,362 +9,600 0.01% 9,638
2012-06-11 2012-06-07 0.040 89,762 -2,850 0.01% 3,590
2012-06-08 2012-06-06 0.040 92,612 +2,850 0.01% 3,704
2012-05-28 2012-05-24 0.046 89,762 -26,348 0.01% 4,129
2012-05-25 2012-05-23 0.049 116,110 +26,348 0.01% 5,689
2011-06-17 2011-06-15 0.187 89,762 0.01% 16,785

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