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$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 -357
2013-04-19 2013-04-17 3.920 357 -178,207 0.09% 1,399
2013-04-18 2013-04-16 3.920 178,564 +153,229 24.31% 699,971
2013-04-17 2013-04-15 3.500 25,335 +18,829 3.45% 88,672
2013-04-16 2013-04-12 3.590 6,506 -7,083 0.89% 23,357
2013-04-15 2013-04-11 3.590 13,589 +11,760 1.85% 48,785
2013-04-12 2013-04-10 3.600 1,829 -1,707 0.25% 6,584
2013-04-11 2013-04-09 3.650 3,536 -5,283 0.48% 12,906
2013-04-10 2013-04-08 3.790 8,819 -483 1.20% 33,424
2013-04-09 2013-04-05 3.800 9,302 -9,425 1.27% 35,348
2013-04-08 2013-04-03 3.800 18,727 +7,378 2.55% 71,163
2013-04-05 2013-04-02 3.800 11,349 +10,773 1.55% 43,126
2013-04-03 2013-03-28 3.800 576 -8,356 0.08% 2,189
2013-04-02 2013-03-27 3.800 8,932 +8,575 1.22% 33,942
2013-03-28 2013-03-26 3.800 357 -1,695 0.02% 1,357
2013-03-27 2013-03-25 3.800 2,052 +713 0.10% 7,798
2013-03-26 2013-03-22 3.800 1,339 -14,018 0.06% 5,088
2013-03-25 2013-03-21 3.960 15,357 +10,801 0.72% 60,814
2013-03-22 2013-03-20 4.000 4,556 +4,148 0.21% 18,224
2013-03-21 2013-03-19 4.000 408 +51 0.02% 1,632
2013-03-20 2013-03-18 4.000 357 -20,126 0.02% 1,428
2013-03-19 2013-03-15 4.250 20,483 +12,893 0.96% 87,053
2013-03-18 2013-03-14 4.250 7,590 -11,665 0.36% 32,258
2013-03-15 2013-03-13 4.250 19,255 -42,748 0.90% 81,834
2013-03-14 2013-03-12 4.250 62,003 -143,552 2.90% 263,513
2013-03-13 2013-03-11 4.250 205,555 -111,265 9.61% 873,609
2013-03-12 2013-03-08 4.250 316,820 +196,501 14.82% 1,346,485
2013-03-11 2013-03-07 4.200 120,319 -2,585 5.63% 505,340
2013-03-08 2013-03-06 4.200 122,904 +24,790 5.75% 516,197
2013-03-07 2013-03-05 4.200 98,114 -280,108 4.59% 412,079
2013-03-06 2013-03-04 4.500 378,222 +12,822 17.69% 1,701,999
2013-03-05 2013-03-01 4.500 365,400 +350,350 17.09% 1,644,300
2013-03-04 2013-02-28 4.500 15,050 -66,503 0.70% 67,725
2013-03-01 2013-02-27 4.500 81,553 +81,196 3.81% 366,988
2013-02-28 2013-02-26 4.500 357 -1,564 0.02% 1,606
2013-02-27 2013-02-25 4.500 1,921 -57,964 0.09% 8,644
2013-02-26 2013-02-22 4.500 59,885 +59,398 2.65% 269,482
2013-02-25 2013-02-21 4.500 487 -3,034 0.02% 2,192
2013-02-22 2013-02-20 4.550 3,521 -5,923 0.16% 16,021
2013-02-21 2013-02-19 4.550 9,444 +7,887 0.42% 42,970
2013-02-20 2013-02-18 4.300 1,557 -400 0.07% 6,695
2013-02-19 2013-02-15 4.200 1,957 +1,600 0.09% 8,219
2013-02-14 2013-02-07 4.120 357 -1,655 0.02% 1,471
2013-02-08 2013-02-06 4.070 2,012 -46,026 0.09% 8,189
2013-02-07 2013-02-05 4.070 48,038 +47,681 2.13% 195,515
2013-02-05 2013-02-01 4.050 357 -36,652 0.02% 1,446
2013-02-04 2013-01-31 4.050 37,009 +32,652 1.64% 149,886
2013-02-01 2013-01-30 4.000 4,357 -5,210 0.19% 17,428
2013-01-31 2013-01-29 4.000 9,567 -1,252 0.42% 38,268
2013-01-30 2013-01-28 4.000 10,819 +9,462 0.44% 43,276
2013-01-29 2013-01-25 4.000 1,357 -5,627 0.06% 5,428
2013-01-28 2013-01-24 4.040 6,984 +6,580 0.29% 28,215
2013-01-25 2013-01-23 4.040 404 -1,203 0.02% 1,632
2013-01-24 2013-01-22 4.010 1,607 -2,325 0.07% 6,444
2013-01-23 2013-01-21 4.010 3,932 -18,703 0.16% 15,767
2013-01-22 2013-01-18 4.030 22,635 +21,698 0.93% 91,219
2013-01-21 2013-01-17 4.050 937 -220 0.04% 3,795
2013-01-18 2013-01-16 3.850 1,157 -5,459 0.05% 4,454
2013-01-17 2013-01-15 3.730 6,616 +6,019 0.27% 24,678
2013-01-16 2013-01-14 3.670 597 +240 0.02% 2,191
2013-01-10 2013-01-08 3.650 357 -125,530 0.01% 1,303
2013-01-09 2013-01-07 3.650 125,887 +125,530 5.15% 459,488
2013-01-02 2012-12-27 3.800 357 -19,733 0.01% 1,357
2012-12-28 2012-12-24 3.100 20,090 +18,733 0.82% 62,279
2012-12-27 2012-12-20 2.600 1,357 +1,000 0.06% 3,528
2012-12-13 2012-12-11 2.450 357 -200 0.01% 875
2012-12-12 2012-12-10 2.350 557 +200 0.02% 1,309
2012-12-05 2012-12-03 2.080 357 -51 0.01% 743
2012-12-04 2012-11-30 2.080 408 -2,307 0.02% 849
2012-12-03 2012-11-29 2.060 2,715 +2,358 0.11% 5,593
2012-11-28 2012-11-26 2.050 357 -400 0.00% 732
2012-11-27 2012-11-23 2.050 757 +400 0.00% 1,552
2012-11-21 2012-11-19 2.050 357 -39,341 0.00% 732
2012-11-20 2012-11-16 2.050 39,698 +39,341 0.25% 81,381
2012-11-19 2012-11-15 2.050 357 -68,856 0.00% 732
2012-11-16 2012-11-14 2.050 69,213 +53,526 0.44% 141,887
2012-11-15 2012-11-13 2.050 15,687 +1,128 0.10% 32,158
2012-11-14 2012-11-12 2.050 14,559 +1,402 0.09% 29,846
2012-11-13 2012-11-09 2.050 13,157 +12,800 0.08% 26,972
2012-11-09 2012-11-07 2.170 357 -186,446 0.00% 775
2012-11-08 2012-11-06 2.170 186,803 +54,630 1.19% 405,363
2012-11-07 2012-11-05 2.170 132,173 +119,967 0.84% 286,815
2012-11-06 2012-11-02 2.170 12,206 -6,984 0.08% 26,487
2012-11-05 2012-11-01 2.170 19,190 -22,178 0.12% 41,642
2012-11-02 2012-10-31 2.170 41,368 -216,735 0.26% 89,769
2012-11-01 2012-10-30 2.100 258,103 +249,848 1.65% 542,016
2012-10-31 2012-10-29 2.200 8,255 -4,554,664 0.05% 18,161
2012-10-30 2012-10-26 2.200 4,562,919 +4,562,562 27.82% 10,038,422
2012-10-29 2012-10-25 2.250 357 -20,967 0.00% 803
2012-10-26 2012-10-24 2.170 21,324 -818,842 0.13% 46,273
2012-10-25 2012-10-22 2.170 840,166 +798,463 5.12% 1,823,160
2012-10-24 2012-10-19 2.170 41,703 +40,933 0.25% 90,496
2012-10-22 2012-10-18 2.150 770 +413 0.00% 1,656
2012-10-19 2012-10-17 1.990 357 -1,458 0.00% 710
2012-10-17 2012-10-15 1.960 1,815 +98 0.01% 3,557
2012-10-16 2012-10-12 1.960 1,717 -19,986 0.01% 3,365
2012-10-15 2012-10-11 2.000 21,703 +16,292 0.13% 43,406
2012-10-12 2012-10-10 2.000 5,411 -51,089 0.03% 10,822
2012-10-11 2012-10-09 1.920 56,500 +48,892 0.34% 108,480
2012-10-10 2012-10-08 1.900 7,608 +4,444 0.05% 14,455
2012-10-09 2012-10-05 1.900 3,164 -259,139 0.02% 6,012
2012-10-08 2012-10-04 1.760 262,303 +261,946 1.60% 461,653
2012-10-04 2012-09-28 1.780 357 -71,099 0.00% 635
2012-10-03 2012-09-27 1.680 71,456 +50,253 0.44% 120,046
2012-09-28 2012-09-26 1.650 21,203 +4,846 0.13% 34,985
2012-09-27 2012-09-25 1.610 16,357 -47,200 0.10% 26,335
2012-09-26 2012-09-24 1.590 63,557 +58,094 0.39% 101,056
2012-09-25 2012-09-21 1.610 5,463 +3,463 0.03% 8,795
2012-09-24 2012-09-20 1.450 2,000 -7,550 0.01% 2,900
2012-09-21 2012-09-19 1.450 9,550 -79,929 0.06% 13,848
2012-09-20 2012-09-18 1.450 89,479 +80,640 0.54% 129,745
2012-09-19 2012-09-17 1.350 8,839 +8,482 0.05% 11,933
2012-09-14 2012-09-12 1.120 357 -5,383 0.00% 400
2012-09-13 2012-09-11 1.030 5,740 +5,362 0.03% 5,912
2012-09-12 2012-09-10 1.080 378 +21 0.00% 408
2012-09-03 2012-08-30 1.050 357 -37,328 0.00% 375
2012-08-31 2012-08-29 1.050 37,685 +35,510 0.23% 39,569
2012-08-30 2012-08-28 1.050 2,175 +1,818 0.01% 2,284
2012-08-29 2012-08-27 1.050 357 -22,979 0.00% 375
2012-08-28 2012-08-24 1.050 23,336 +22,979 0.14% 24,503
2012-08-27 2012-08-23 1.050 357 -600 0.00% 375
2012-08-24 2012-08-22 1.050 957 -1,452 0.01% 1,005
2012-08-23 2012-08-21 1.050 2,409 +2,052 0.01% 2,529
2012-08-22 2012-08-20 1.000 357 -1,827 0.00% 357
2012-08-21 2012-08-17 1.000 2,184 -574 0.01% 2,184
2012-08-20 2012-08-16 1.050 2,758 +2,401 0.02% 2,896
2012-08-14 2012-08-10 0.970 357 -2,560 0.00% 346
2012-08-13 2012-08-09 0.970 2,917 +2,560 0.02% 2,829
2012-08-06 2012-08-02 0.950 357 -240 0.00% 339
2012-08-03 2012-08-01 0.950 597 +240 0.00% 567
2012-07-24 2012-07-20 0.920 357 -2,565 0.00% 328
2012-07-23 2012-07-19 0.920 2,922 +2,565 0.02% 2,688
2012-06-13 2012-06-11 0.950 357 -400 0.00% 339
2012-06-12 2012-06-08 0.950 757 +400 0.00% 719
2012-06-01 2012-05-30 0.950 357 -2,082 0.00% 339
2012-05-31 2012-05-29 1.000 2,439 +2,082 0.01% 2,439
2012-05-22 2012-05-18 1.000 357 -1,380 0.00% 357
2012-05-21 2012-05-17 1.000 1,737 +1,380 0.01% 1,737
2012-05-10 2012-05-08 1.110 357 -3,370 0.00% 396
2012-05-09 2012-05-07 1.120 3,727 +1,691 0.02% 4,174
2012-05-08 2012-05-04 1.120 2,036 +1,679 0.01% 2,280
2012-05-04 2012-05-02 1.120 357 -5,794 0.00% 400
2012-05-03 2012-04-30 1.070 6,151 +5,794 0.04% 6,582
2012-05-02 2012-04-27 1.070 357 -3,668 0.00% 382
2012-04-30 2012-04-26 1.080 4,025 +1,327 0.02% 4,347
2012-04-27 2012-04-25 1.060 2,698 +730 0.02% 2,860
2012-04-26 2012-04-24 1.030 1,968 -5,964 0.01% 2,027
2012-04-25 2012-04-23 1.050 7,932 0.05% 8,329

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