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$) |
|---|---|---|---|---|---|---|
| 2008-12-05 | 2008-12-03 | 11.700 | 0 | +0 | ||
| 2008-12-04 | 2008-12-02 | 11.700 | 0 | +0 | ||
| 2008-12-03 | 2008-12-01 | 11.700 | 0 | -4,915 | ||
| 2008-12-02 | 2008-11-28 | 11.700 | 4,915 | +926 | 0.63% | 57,506 |
| 2008-12-01 | 2008-11-27 | 11.700 | 3,989 | +3,989 | 0.51% | 46,671 |
| 2008-11-25 | 2008-11-21 | 11.700 | 0 | -2,000 | ||
| 2008-11-24 | 2008-11-20 | 11.700 | 2,000 | +2,000 | 0.26% | 23,400 |
| 2008-11-14 | 2008-11-12 | 11.700 | 0 | -139,040 | ||
| 2008-11-13 | 2008-11-11 | 11.700 | 139,040 | +139,040 | 17.94% | 1,626,768 |
| 2008-11-05 | 2008-11-03 | 11.700 | 0 | -276,320 | ||
| 2008-11-04 | 2008-10-31 | 11.700 | 276,320 | +276,320 | 35.65% | 3,232,944 |
| 2008-10-08 | 2008-10-03 | 11.700 | 0 | -2,000 | ||
| 2008-10-06 | 2008-10-02 | 11.700 | 2,000 | +2,000 | 0.19% | 23,400 |
| 2008-02-18 | 2008-02-14 | 11.700 | 0 | -537,500 | ||
| 2008-02-15 | 2008-02-13 | 11.700 | 537,500 | +537,500 | 2.06% | 6,288,750 |
| 2007-10-15 | 2007-10-11 | 11.700 | 0 | -28,003 | ||
| 2007-10-12 | 2007-10-10 | 11.700 | 28,003 | +28,003 | 0.11% | 327,635 |
| 2007-09-13 | 2007-09-11 | 11.700 | 0 | -3,225,000 | ||
| 2007-09-11 | 2007-09-07 | 11.700 | 3,225,000 | +3,225,000 | 12.33% | 37,732,500 |
| 2007-07-03 | 2007-06-28 | 10.000 | 0 | -30,000 | ||
| 2007-06-29 | 2007-06-27 | 10.000 | 30,000 | +30,000 | 300,000 | |
| 2007-06-26 | 2007-06-22 | 9.900 | 0 |
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