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$)
2007-11-07 2007-11-05 0 +0
2007-11-06 2007-11-02 0 +0
2007-11-05 2007-11-01 0 +0
2007-11-02 2007-10-31 0 +0
2007-11-01 2007-10-30 0 +0
2007-10-31 2007-10-29 0 +0
2007-10-30 2007-10-26 0 +0
2007-10-29 2007-10-25 0 +0
2007-10-26 2007-10-24 0 +0
2007-10-25 2007-10-23 0 +0
2007-10-24 2007-10-22 0 +0
2007-10-23 2007-10-18 0 +0
2007-10-22 2007-10-17 0 +0
2007-10-18 2007-10-16 0 +0
2007-10-17 2007-10-15 0 +0
2007-10-16 2007-10-12 0 +0
2007-10-15 2007-10-11 0 +0
2007-10-12 2007-10-10 0 +0
2007-10-11 2007-10-09 0 +0
2007-10-10 2007-10-08 0 +0
2007-10-09 2007-10-05 0 +0
2007-10-08 2007-10-04 0 +0
2007-10-05 2007-10-03 0 +0
2007-10-04 2007-10-02 0 +0
2007-10-03 2007-09-28 0 +0
2007-10-02 2007-09-27 0 +0
2007-09-28 2007-09-25 0 +0
2007-09-27 2007-09-24 0 +0
2007-09-25 2007-09-21 0 +0
2007-09-24 2007-09-20 0 +0
2007-09-21 2007-09-19 0 +0
2007-09-20 2007-09-18 0 +0
2007-09-19 2007-09-17 0 +0
2007-09-18 2007-09-14 0 +0
2007-09-17 2007-09-13 0 +0
2007-09-14 2007-09-12 0 +0
2007-09-13 2007-09-11 0 +0
2007-09-12 2007-09-10 0 +0
2007-09-11 2007-09-07 0 +0
2007-09-10 2007-09-06 0 +0
2007-09-07 2007-09-05 0 +0
2007-09-06 2007-09-04 0 +0
2007-09-05 2007-09-03 0 +0
2007-09-04 2007-08-31 0 +0
2007-09-03 2007-08-30 0 +0
2007-08-31 2007-08-29 0 +0
2007-08-30 2007-08-28 0 +0
2007-08-29 2007-08-27 0 +0
2007-08-28 2007-08-24 0 +0
2007-08-27 2007-08-23 0 +0
2007-08-24 2007-08-22 0 +0
2007-08-23 2007-08-21 0 +0
2007-08-22 2007-08-20 0 +0
2007-08-21 2007-08-17 0 +0
2007-08-20 2007-08-16 0 +0
2007-08-17 2007-08-15 0 +0
2007-08-16 2007-08-14 0 +0
2007-08-15 2007-08-13 0 +0
2007-08-14 2007-08-10 0 +0
2007-08-13 2007-08-09 0 +0
2007-08-10 2007-08-08 0 +0
2007-08-09 2007-08-07 0 +0
2007-08-08 2007-08-06 0 +0
2007-08-07 2007-08-03 0 +0
2007-08-06 2007-08-02 0 +0
2007-08-03 2007-08-01 0 +0
2007-08-02 2007-07-31 0 -931,034
2007-08-01 2007-07-30 931,034 +931,034 0.38%
2007-06-26 2007-06-22 0

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