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$)
2013-10-29 2013-10-25 0.010 0 +0
2013-10-28 2013-10-24 0.010 0 -41
2013-10-25 2013-10-23 0.010 41 -500,461 0.00% 0
2013-10-24 2013-10-22 0.010 500,502 +228,526 2.43% 5,005
2013-10-23 2013-10-21 0.025 271,976 -149,475 1.32% 6,799
2013-10-22 2013-10-18 0.025 421,451 -3,528,590 1.50% 10,536
2013-10-21 2013-10-17 0.025 3,950,041 -5,778,413 14.08% 98,751
2013-10-18 2013-10-16 0.025 9,728,454 +2,028,413 34.67% 243,211
2013-10-17 2013-10-15 0.025 7,700,041 +7,626,834 27.44% 192,501
2013-10-16 2013-10-11 0.025 73,207 +60,846 0.26% 1,830
2013-10-15 2013-10-10 0.025 12,361 +12,320 0.04% 309
2013-10-07 2013-10-03 0.025 41 -1,848 0.00% 1
2013-10-04 2013-10-02 0.025 1,889 +1,848 0.01% 47
2013-09-26 2013-09-24 0.025 41 -1,320 0.00% 1
2013-09-25 2013-09-23 0.025 1,361 +1,320 0.00% 34
2013-04-26 2013-04-24 0.100 41 -165,000 0.00% 4
2013-04-25 2013-04-23 0.100 165,041 -423,252 0.53% 16,504
2013-04-24 2013-04-22 0.100 588,293 -411,748 1.90% 58,829
2013-04-23 2013-04-19 0.100 1,000,041 +1,000,000 2.46% 100,004
2013-04-18 2013-04-16 0.100 41 -17,127 0.00% 4
2013-04-17 2013-04-15 0.100 17,168 +17,127 0.04% 1,717
2013-04-15 2013-04-11 0.100 41 -9,600,000 0.00% 4
2013-04-12 2013-04-10 0.100 9,600,041 +9,600,000 23.64% 960,004
2013-01-15 2013-01-11 0.098 41 -12,857,432 0.00% 4
2013-01-14 2013-01-10 0.098 12,857,473 +12,857,432 24.05% 1,260,032
2012-12-10 2012-12-06 0.078 41 -289,405 0.00% 3
2012-12-07 2012-12-05 0.078 289,446 +289,405 0.54% 22,577
2012-09-12 2012-09-10 0.055 41 -30,000 0.00% 2
2012-09-11 2012-09-07 0.075 30,041 +30,000 0.06% 2,253
2012-09-07 2012-09-05 0.075 41 -330,000 0.00% 3
2012-09-06 2012-09-04 0.075 330,041 +330,000 0.61% 24,753
2012-07-26 2012-07-24 0.060 41 -150,000 0.00% 2
2012-07-25 2012-07-23 0.060 150,041 +150,000 0.28% 9,002
2012-06-11 2012-06-07 0.070 41 -1,980,000 0.00% 3
2012-06-08 2012-06-06 0.075 1,980,041 +1,979,736 3.52% 148,503
2012-06-07 2012-06-05 0.077 305 +264 0.00% 23
2012-06-05 2012-06-01 0.077 41 -176 0.00% 3
2012-06-04 2012-05-31 0.077 217 +176 0.00% 17
2012-05-29 2012-05-25 0.084 41 -21,120,000 0.00% 3
2012-05-28 2012-05-24 0.084 21,120,041 +21,120,000 27.30% 1,774,083
2012-05-18 2012-05-16 0.084 41 -100,000 0.00% 3
2012-05-17 2012-05-15 0.084 100,041 +100,000 0.13% 8,403
2012-05-02 2012-04-27 0.084 41 -15,840 0.00% 3
2012-04-30 2012-04-26 0.084 15,881 +15,840 0.02% 1,334
2012-04-17 2012-04-13 0.082 41 -2,382,000 0.00% 3
2012-04-16 2012-04-12 0.082 2,382,041 +100,000 2.98% 195,327
2012-04-13 2012-04-11 0.119 2,282,041 +2,282,000 2.85% 271,563
2012-03-27 2012-03-23 0.132 41 -100,000 0.00% 5
2012-03-26 2012-03-22 0.132 100,041 +100,000 0.05% 13,205
2012-03-20 2012-03-16 0.130 41 -322,000 0.00% 5
2012-03-19 2012-03-15 0.127 322,041 +322,000 0.15% 40,899
2012-03-16 2012-03-14 0.116 41 -600,000 0.00% 5
2012-03-15 2012-03-13 0.110 600,041 -127,050,000 0.29% 66,005
2012-03-14 2012-03-12 0.100 127,650,041 +127,650,000 61.12% 12,765,004
2012-03-13 2012-03-09 0.100 41 -300,000 0.00% 4
2012-03-12 2012-03-08 0.095 300,041 +300,000 0.05% 28,504
2012-03-08 2012-03-06 0.080 41 -77,880,000 0.00% 3
2012-03-07 2012-03-05 0.080 77,880,041 +25,676,000 14.11% 6,230,403
2012-03-06 2012-03-02 0.080 52,204,041 -23,854,600 9.46% 4,176,323
2012-03-05 2012-03-01 0.080 76,058,641 -21,009,655 13.78% 6,084,691
2012-03-02 2012-02-29 0.080 97,068,296 +57,068,255 17.58% 7,765,464
2012-03-01 2012-02-28 0.080 40,000,041 +40,000,000 7.25% 3,200,003
2012-02-24 2012-02-22 0.080 41 -10,480,000 0.00% 3
2012-02-23 2012-02-21 0.080 10,480,041 +10,380,000 1.86% 838,403
2012-02-22 2012-02-20 0.095 100,041 +100,000 0.02% 9,504
2012-02-17 2012-02-15 0.088 41 -100,000 0.00% 4
2012-02-16 2012-02-14 0.072 100,041 +100,000 0.02% 7,203
2012-02-15 2012-02-13 0.072 41 -150,000 0.00% 3
2012-02-14 2012-02-10 0.078 150,041 +150,000 0.03% 11,703
2012-02-10 2012-02-08 0.083 41 -500,000 0.00% 3
2012-02-09 2012-02-07 0.083 500,041 +500,000 0.09% 41,503
2012-02-07 2012-02-03 0.067 41 -300,000 0.00% 3
2012-02-06 2012-02-02 0.066 300,041 -650,000 0.05% 19,803
2012-02-03 2012-02-01 0.065 950,041 +750,000 0.16% 61,753
2012-02-02 2012-01-31 0.064 200,041 -1,850,017 0.03% 12,803
2012-02-01 2012-01-30 0.065 2,050,058 -18,459,983 0.35% 133,254
2012-01-31 2012-01-27 0.076 20,510,041 +20,510,000 2.55% 1,558,763
2012-01-27 2012-01-20 0.080 41 -4,597,504 0.00% 3
2012-01-26 2012-01-19 0.092 4,597,545 +4,597,504 0.57% 422,974
2012-01-17 2012-01-13 0.094 41 -93,366,000 0.00% 4
2012-01-16 2012-01-12 0.095 93,366,041 -27,744,000 7.61% 8,869,774
2012-01-13 2012-01-11 0.095 121,110,041 +23,910,000 9.87% 11,505,454
2012-01-12 2012-01-10 0.118 97,200,041 -167,629,390 7.92% 11,469,605
2012-01-11 2012-01-09 0.118 264,829,431 +229,539,450 21.59% 31,249,873
2012-01-10 2012-01-06 0.119 35,289,981 +35,289,940 2.88% 4,199,508
2012-01-09 2012-01-05 0.119 41 -8,867,144 0.00% 5
2012-01-06 2012-01-04 0.118 8,867,185 +1,876,899 0.72% 1,046,328
2012-01-05 2012-01-03 0.118 6,990,286 -599,155 0.57% 824,854
2012-01-04 2011-12-30 0.122 7,589,441 +7,589,400 0.62% 925,912
2011-12-20 2011-12-16 0.100 41 -450,000 0.00% 4
2011-12-19 2011-12-15 0.087 450,041 +350,000 0.04% 39,154
2011-12-15 2011-12-13 0.116 100,041 -450,000 0.01% 11,605
2011-12-14 2011-12-12 0.119 550,041 +340,957 0.04% 65,455
2011-12-13 2011-12-09 0.125 209,084 +209,043 0.02% 26,136
2011-12-05 2011-12-01 0.133 41 -100,000 0.00% 5
2011-12-02 2011-11-30 0.134 100,041 +100,000 0.01% 13,405
2011-11-28 2011-11-24 0.137 41 -500,000 0.00% 6
2011-11-25 2011-11-23 0.136 500,041 +500,000 0.04% 68,006
2011-11-22 2011-11-18 0.139 41 -60,000 0.00% 6
2011-11-21 2011-11-17 0.143 60,041 -376,000 0.00% 8,586
2011-11-18 2011-11-16 0.137 436,041 +136,000 0.04% 59,738
2011-11-17 2011-11-15 0.144 300,041 -126,000 0.02% 43,206
2011-11-16 2011-11-14 0.145 426,041 +426,000 0.03% 61,776
2011-11-14 2011-11-10 0.149 41 -136,006 0.00% 6
2011-11-11 2011-11-09 0.157 136,047 +136,006 0.01% 21,359
2011-11-10 2011-11-08 0.151 41 -1,630,000 0.00% 6
2011-11-09 2011-11-07 0.149 1,630,041 +1,563,291 0.13% 242,876
2011-11-08 2011-11-04 0.143 66,750 -34,026 0.01% 9,545
2011-11-07 2011-11-03 0.152 100,776 +669 0.01% 15,318
2011-11-04 2011-11-02 0.129 100,107 -979,934 0.01% 12,914
2011-11-03 2011-11-01 0.124 1,080,041 -11,465,382 0.09% 133,925
2011-11-02 2011-10-31 0.107 12,545,423 +911,121 1.00% 1,342,360
2011-11-01 2011-10-28 0.125 11,634,302 0.93% 1,454,288

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