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$)
2013-01-02 2012-12-27 0.200 0 -16
2012-12-28 2012-12-24 0.200 16 -52,184 0.00% 3
2012-12-27 2012-12-20 0.200 52,200 -52,176 0.40% 10,440
2012-12-21 2012-12-19 0.200 104,376 +102,953 0.80% 20,875
2012-12-20 2012-12-18 0.180 1,423 -150,206 0.01% 256
2012-12-19 2012-12-17 0.189 151,629 +36,613 1.17% 28,658
2012-12-18 2012-12-14 0.190 115,016 -100,006 0.88% 21,853
2012-12-17 2012-12-13 0.200 215,022 +135,006 1.65% 43,004
2012-12-14 2012-12-12 0.200 80,016 +20,000 0.62% 16,003
2012-12-13 2012-12-11 0.220 60,016 +56,252 0.46% 13,204
2012-12-12 2012-12-10 0.220 3,764 +3,748 0.03% 828
2012-12-11 2012-12-07 0.220 16 -200,000 0.00% 4
2012-12-10 2012-12-06 0.220 200,016 +7,538 1.54% 44,004
2012-12-07 2012-12-05 0.220 192,478 +192,462 1.48% 42,345
2012-12-05 2012-12-03 0.240 16 -152,950 0.00% 4
2012-12-04 2012-11-30 0.240 152,966 -712,050 1.18% 36,712
2012-12-03 2012-11-29 0.240 865,016 +865,000 1.85% 207,604
2012-11-30 2012-11-28 0.220 16 -30,000 0.00% 4
2012-11-29 2012-11-27 0.200 30,016 -1,005,300 0.06% 6,003
2012-11-28 2012-11-26 0.200 1,035,316 -28,927,980 2.21% 207,063
2012-11-27 2012-11-23 0.220 29,963,296 +29,963,280 64.09% 6,591,925
2012-11-26 2012-11-22 0.230 16 -2,445,000 0.00% 4
2012-11-23 2012-11-21 0.230 2,445,016 +2,445,000 5.23% 562,354
2012-11-22 2012-11-20 0.230 16 -14,862,600 0.00% 4
2012-11-21 2012-11-19 0.230 14,862,616 +14,862,600 6.67% 3,418,402
2012-11-16 2012-11-14 0.240 16 -144,903 0.00% 4
2012-11-15 2012-11-13 0.250 144,919 +144,903 0.06% 36,230
2012-11-14 2012-11-12 0.250 16 -80,000 0.00% 4
2012-11-12 2012-11-08 0.170 80,016 -230,000 0.04% 13,603
2012-11-08 2012-11-06 0.156 310,016 +100,000 0.14% 48,362
2012-11-07 2012-11-05 0.156 210,016 +148,785 0.09% 32,762
2012-11-06 2012-11-02 0.156 61,231 +61,215 0.03% 9,552
2012-10-31 2012-10-29 0.161 16 -739,420 0.00% 3
2012-10-30 2012-10-26 0.165 739,436 +690,760 0.33% 122,007
2012-10-29 2012-10-25 0.160 48,676 -41,907 0.02% 7,788
2012-10-26 2012-10-24 0.160 90,583 +90,567 0.04% 14,493
2012-10-19 2012-10-17 0.158 16 -12,000 0.00% 3
2012-10-18 2012-10-16 0.158 12,016 +12,000 0.01% 1,899
2012-10-16 2012-10-12 0.158 16 -116,600 0.00% 3
2012-10-15 2012-10-11 0.164 116,616 +74,300 0.05% 19,125
2012-10-12 2012-10-10 0.158 42,316 -132,700 0.02% 6,686
2012-10-11 2012-10-09 0.155 175,016 +175,000 0.08% 27,127
2012-09-12 2012-09-10 0.135 16 -12,030,000 0.00% 2
2012-09-11 2012-09-07 0.130 12,030,016 +12,030,000 5.08% 1,563,902
2012-07-12 2012-07-10 0.161 16 -200,000 0.00% 3
2012-07-10 2012-07-06 0.156 200,016 +200,000 0.08% 31,202
2012-06-27 2012-06-25 0.160 16 -1,530,000 0.00% 3
2012-06-26 2012-06-22 0.160 1,530,016 +1,530,000 0.52% 244,803
2012-06-22 2012-06-20 0.160 16 -4,285,000 0.00% 3
2012-06-21 2012-06-19 0.160 4,285,016 +4,285,000 1.45% 685,603
2012-06-15 2012-06-13 0.161 16 -82,673 0.00% 3
2012-06-13 2012-06-11 0.150 82,689 -249,542 0.03% 12,403
2012-06-12 2012-06-08 0.151 332,231 -51,250,000 0.11% 50,167
2012-06-11 2012-06-07 0.144 51,582,231 +51,282,215 17.50% 7,427,841
2012-06-08 2012-06-06 0.143 300,016 +300,000 0.10% 42,902
2012-06-07 2012-06-05 0.140 16 -48,000 0.00% 2
2012-06-06 2012-06-04 0.035 48,016 +48,000 0.02% 1,681
2011-07-06 2011-07-04 0.080 16 0.00% 1

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