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$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -320 | ||
| 2014-05-19 | 2014-05-15 | 1.145 | 320 | +4 | 0.00% | 367 |
| 2009-11-20 | 2009-11-18 | 1.135 | 316 | +237 | 0.00% | 359 |
| 2009-11-06 | 2009-11-04 | 16.298 | 79 | -237 | 0.00% | 1,288 |
| 2009-11-05 | 2009-11-03 | 16.744 | 316 | +296 | 0.00% | 5,291 |
| 2009-05-29 | 2009-05-26 | 31.681 | 20 | +15 | 0.00% | 634 |
| 2009-05-11 | 2009-05-07 | 11.599 | 5 | -18 | 0.00% | 58 |
| 2009-04-24 | 2009-04-22 | 0.519 | 23 | +18 | 0.00% | 12 |
| 2009-04-23 | 2009-04-21 | 0.519 | 5 | -111 | 0.00% | 3 |
| 2008-07-02 | 2008-06-27 | 2.251 | 116 | +58 | 0.00% | 261 |
| 2008-06-17 | 2008-06-13 | 7.271 | 58 | -58 | 0.00% | 422 |
| 2008-06-16 | 2008-06-12 | 7.340 | 116 | +87 | 0.00% | 851 |
| 2007-11-29 | 2007-11-27 | 14.500 | 29 | +8 | 0.00% | 420 |
| 2007-07-03 | 2007-06-28 | 12.629 | 21 | -3,799,227 | 0.00% | 265 |
| 2007-06-29 | 2007-06-27 | 12.535 | 3,799,248 | +139,399 | 10.73% | 47,624,380 |
| 2007-06-28 | 2007-06-26 | 12.816 | 3,659,849 | +3,580,419 | 10.34% | 46,904,081 |
| 2007-06-27 | 2007-06-25 | 12.629 | 79,430 | +61,236 | 0.22% | 1,003,102 |
| 2007-06-26 | 2007-06-22 | 12.816 | 18,194 | 0.05% | 233,172 |
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