History of CCASS shareholding
Participant: HONG KONG SECURITIES CLEARING CO. LTD.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -8 | ||
| 2016-10-13 | 2016-10-11 | 0.010 | 8 | -500 | 0.00% | 0 |
| 2016-10-12 | 2016-10-07 | 0.010 | 508 | +500 | 0.00% | 5 |
| 2016-09-27 | 2016-09-23 | 0.010 | 8 | -500 | 0.00% | 0 |
| 2016-09-26 | 2016-09-22 | 0.010 | 508 | +500 | 0.00% | 5 |
| 2016-04-28 | 2016-04-26 | 0.060 | 8 | -250 | 0.00% | 0 |
| 2016-04-27 | 2016-04-25 | 0.060 | 258 | +250 | 0.00% | 15 |
| 2015-11-16 | 2015-11-12 | 0.280 | 8 | -305 | 0.00% | 2 |
| 2015-11-13 | 2015-11-11 | 0.280 | 313 | +305 | 0.00% | 88 |
| 2015-05-29 | 2015-05-27 | 0.700 | 8 | -6,250 | 0.00% | 6 |
| 2015-05-28 | 2015-05-26 | 0.720 | 6,258 | +6,250 | 0.00% | 4,506 |
| 2015-05-27 | 2015-05-22 | 0.720 | 8 | -55,000 | 0.00% | 6 |
| 2015-05-26 | 2015-05-21 | 0.720 | 55,008 | +55,000 | 0.04% | 39,606 |
| 2015-05-22 | 2015-05-20 | 0.730 | 8 | -682,999 | 0.00% | 6 |
| 2015-05-21 | 2015-05-19 | 0.730 | 683,007 | +682,999 | 0.47% | 498,595 |
| 2015-05-19 | 2015-05-15 | 0.750 | 8 | -129,875 | 0.00% | 6 |
| 2015-05-18 | 2015-05-14 | 0.740 | 129,883 | +128,125 | 0.09% | 96,113 |
| 2015-05-15 | 2015-05-13 | 0.700 | 1,758 | +1,750 | 0.00% | 1,231 |
| 2015-05-14 | 2015-05-12 | 0.640 | 8 | -410,731 | 0.00% | 5 |
| 2015-05-13 | 2015-05-11 | 0.650 | 410,739 | +403,981 | 0.29% | 266,980 |
| 2015-05-12 | 2015-05-08 | 0.640 | 6,758 | -500 | 0.00% | 4,325 |
| 2015-05-11 | 2015-05-07 | 0.630 | 7,258 | +7,250 | 0.01% | 4,573 |
| 2015-05-08 | 2015-05-06 | 0.650 | 8 | -1,500 | 0.00% | 5 |
| 2015-05-07 | 2015-05-05 | 0.700 | 1,508 | +1,500 | 0.00% | 1,056 |
| 2015-05-05 | 2015-04-30 | 0.680 | 8 | -8,000 | 0.00% | 5 |
| 2015-05-04 | 2015-04-29 | 0.700 | 8,008 | +8,000 | 0.01% | 5,606 |
| 2015-04-24 | 2015-04-22 | 0.690 | 8 | -1,250 | 0.00% | 6 |
| 2015-04-23 | 2015-04-21 | 0.660 | 1,258 | +1,250 | 0.00% | 830 |
| 2015-04-22 | 2015-04-20 | 0.710 | 8 | -1,500 | 0.00% | 6 |
| 2015-04-21 | 2015-04-17 | 0.900 | 1,508 | +250 | 0.00% | 1,357 |
| 2015-04-20 | 2015-04-16 | 1.150 | 1,258 | 0.00% | 1,447 |
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