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$)
2014-05-02 2014-04-29 0.290 0 +0
2014-04-30 2014-04-28 0.290 0 -1
2014-04-29 2014-04-25 0.290 1 -346,532 0.00% 0
2014-04-28 2014-04-24 0.290 346,533 +346,532 14.81% 100,495
2014-04-25 2014-04-23 0.290 1 -36,000 0.00% 0
2014-04-24 2014-04-22 0.290 36,001 +16,000 1.54% 10,440
2014-04-23 2014-04-17 0.290 20,001 -15,000 0.85% 5,800
2014-04-22 2014-04-16 0.290 35,001 +7,550 1.50% 10,150
2014-04-17 2014-04-15 0.290 27,451 -22,550 1.17% 7,961
2014-04-16 2014-04-14 0.290 50,001 +50,000 2.14% 14,500
2014-04-04 2014-04-02 0.290 1 -20,000 0.00% 0
2014-04-03 2014-04-01 0.290 20,001 +20,000 0.85% 5,800
2014-04-02 2014-03-31 0.290 1 -60,000 0.00% 0
2014-04-01 2014-03-28 0.290 60,001 +60,000 2.56% 17,400
2014-03-27 2014-03-25 0.290 1 -200,000 0.00% 0
2014-03-26 2014-03-24 0.290 200,001 +200,000 8.55% 58,000
2014-03-24 2014-03-20 0.290 1 -25,000 0.00% 0
2014-03-21 2014-03-19 0.290 25,001 +25,000 1.07% 7,250
2014-03-19 2014-03-17 0.290 1 -20,000 0.00% 0
2014-03-18 2014-03-14 0.290 20,001 +20,000 0.85% 5,800
2014-01-10 2014-01-08 0.290 1 -20,000 0.00% 0
2014-01-09 2014-01-07 0.290 20,001 +20,000 0.85% 5,800
2013-11-11 2013-11-07 0.300 1 -30,500 0.00% 0
2013-11-08 2013-11-06 0.180 30,501 +30,500 0.77% 5,490
2013-10-28 2013-10-24 0.160 1 -8,170 0.00% 0
2013-10-25 2013-10-23 0.160 8,171 +4,790 0.21% 1,307
2013-10-24 2013-10-22 0.165 3,381 -3,858 0.09% 558
2013-10-23 2013-10-21 0.209 7,239 +7,238 0.18% 1,513
2013-10-21 2013-10-17 0.210 1 -8,000 0.00% 0
2013-10-18 2013-10-16 0.230 8,001 +8,000 0.20% 1,840
2013-10-11 2013-10-09 0.275 1 -10,000 0.00% 0
2013-10-10 2013-10-08 0.265 10,001 +10,000 0.25% 2,650
2013-09-09 2013-09-05 0.080 1 -250,402 0.00% 0
2013-09-06 2013-09-04 0.080 250,403 +250,402 5.93% 20,032
2013-08-23 2013-08-21 0.080 1 -20,000 0.00% 0
2013-08-22 2013-08-20 0.080 20,001 +20,000 0.47% 1,600
2012-09-28 2012-09-26 0.145 1 -100,000 0.00% 0
2012-09-27 2012-09-25 0.150 100,001 +100,000 2.28% 15,000
2012-09-24 2012-09-20 0.181 1 -50,000 0.00% 0
2012-09-21 2012-09-19 0.181 50,001 +50,000 1.13% 9,050
2012-09-20 2012-09-18 0.181 1 -20,000 0.00% 0
2012-09-19 2012-09-17 0.181 20,001 +20,000 0.45% 3,620
2012-09-06 2012-09-04 0.310 1 -80,000 0.00% 0
2012-09-05 2012-09-03 0.310 80,001 +80,000 0.22% 24,800
2012-09-04 2012-08-31 0.310 1 -100,000 0.00% 0
2012-09-03 2012-08-30 0.310 100,001 +100,000 0.28% 31,000
2012-08-30 2012-08-28 0.305 1 -6,300,000 0.00% 0
2012-08-27 2012-08-23 0.290 6,300,001 -6,300,000 10.21% 1,827,000
2012-08-24 2012-08-22 0.290 12,600,001 +6,230,487 20.42% 3,654,000
2012-08-23 2012-08-21 0.290 6,369,514 +69,513 10.32% 1,847,159
2012-08-22 2012-08-20 0.290 6,300,001 +6,300,000 10.21% 1,827,000
2012-08-21 2012-08-17 0.290 1 -6,500,000 0.00% 0
2012-08-20 2012-08-16 0.290 6,500,001 +200,000 10.54% 1,885,000
2012-08-17 2012-08-15 0.300 6,300,001 +6,300,000 10.21% 1,890,000
2012-08-16 2012-08-14 0.295 1 -140,000 0.00% 0
2012-08-15 2012-08-13 0.295 140,001 +140,000 0.23% 41,300
2012-08-07 2012-08-03 0.290 1 -100,000 0.00% 0
2012-08-06 2012-08-02 0.270 100,001 +100,000 0.16% 27,000
2012-08-01 2012-07-30 0.214 1 -9,390,000 0.00% 0
2012-07-31 2012-07-27 0.213 9,390,001 +8,190,000 12.68% 2,000,070
2012-07-30 2012-07-26 0.250 1,200,001 +1,080,000 1.25% 300,000
2012-07-27 2012-07-25 0.200 120,001 +120,000 0.12% 24,000
2012-07-26 2012-07-24 0.175 1 -20,890,000 0.00% 0
2012-07-25 2012-07-23 0.175 20,890,001 +20,870,000 21.22% 3,655,750
2012-07-24 2012-07-20 0.150 20,001 -1,146,806 0.02% 3,000
2012-07-23 2012-07-19 0.080 1,166,807 +206,806 1.18% 93,345
2012-07-20 2012-07-18 0.041 960,001 +860,000 0.97% 39,360
2012-07-19 2012-07-17 0.046 100,001 +100,000 0.10% 4,600
2012-07-04 2012-06-29 0.050 1 -500,000 0.00% 0
2012-07-03 2012-06-28 0.050 500,001 +500,000 0.50% 25,000
2012-06-20 2012-06-18 0.056 1 -200,000 0.00% 0
2012-06-19 2012-06-15 0.056 200,001 +200,000 0.20% 11,200
2012-06-12 2012-06-08 0.063 1 -60,000 0.00% 0
2012-06-11 2012-06-07 0.063 60,001 +40,000 0.06% 3,780
2012-06-08 2012-06-06 0.063 20,001 +20,000 0.02% 1,260
2012-06-07 2012-06-05 0.063 1 -280,000 0.00% 0
2012-06-06 2012-06-04 0.063 280,001 +280,000 0.28% 17,640
2012-06-05 2012-06-01 0.065 1 -320,000 0.00% 0
2012-06-04 2012-05-31 0.061 320,001 +320,000 0.32% 19,520
2012-05-31 2012-05-29 0.070 1 -780,000 0.00% 0
2012-05-30 2012-05-28 0.070 780,001 +700,000 0.77% 54,600
2012-05-29 2012-05-25 0.075 80,001 +80,000 0.08% 6,000
2012-05-28 2012-05-24 0.062 1 -100,000 0.00% 0
2012-05-25 2012-05-23 0.057 100,001 +100,000 0.10% 5,700
2012-05-23 2012-05-21 0.057 1 -180,000 0.00% 0
2012-05-22 2012-05-18 0.053 180,001 +180,000 0.13% 9,540
2012-05-21 2012-05-17 0.053 1 -100,000 0.00% 0
2012-05-18 2012-05-16 0.053 100,001 +100,000 0.07% 5,300
2012-05-16 2012-05-14 0.053 1 -690,000 0.00% 0
2012-05-15 2012-05-11 0.052 690,001 +280,000 0.48% 35,880
2012-05-14 2012-05-10 0.051 410,001 -40,511,000 0.28% 20,910
2012-05-11 2012-05-09 0.060 40,921,001 +40,821,000 21.27% 2,455,260
2012-05-10 2012-05-08 0.061 100,001 -128,000 0.05% 6,100
2012-05-09 2012-05-07 0.061 228,001 -1,272,000 0.12% 13,908
2012-05-08 2012-05-04 0.062 1,500,001 +1,310,000 0.78% 93,000
2012-05-07 2012-05-03 0.067 190,001 -275,000 0.09% 12,730
2012-05-04 2012-05-02 0.065 465,001 0.22% 30,225

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