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$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | -414,922 | ||
| 2009-09-30 | 2009-09-28 | 0.010 | 414,922 | -43,025 | 0.41% | 4,149 |
| 2009-09-29 | 2009-09-25 | 0.010 | 457,947 | -1,220,745 | 0.45% | 4,579 |
| 2009-09-28 | 2009-09-24 | 0.010 | 1,678,692 | +1,263,770 | 1.64% | 16,787 |
| 2009-09-25 | 2009-09-23 | 0.010 | 414,922 | -10,000 | 0.41% | 4,149 |
| 2009-09-24 | 2009-09-22 | 0.010 | 424,922 | +10,000 | 0.41% | 4,249 |
| 2009-09-22 | 2009-09-18 | 0.010 | 414,922 | -962 | 0.41% | 4,149 |
| 2009-09-21 | 2009-09-17 | 0.010 | 415,884 | -54,038 | 0.41% | 4,159 |
| 2009-09-18 | 2009-09-16 | 0.010 | 469,922 | +39,000 | 0.46% | 4,699 |
| 2009-09-17 | 2009-09-15 | 0.010 | 430,922 | +16,000 | 0.42% | 4,309 |
| 2009-09-08 | 2009-09-04 | 0.020 | 414,922 | -100 | 0.41% | 8,298 |
| 2009-09-07 | 2009-09-03 | 0.020 | 415,022 | -4,300 | 0.41% | 8,300 |
| 2009-09-04 | 2009-09-02 | 0.020 | 419,322 | +4,400 | 0.41% | 8,386 |
| 2009-08-28 | 2009-08-26 | 0.020 | 414,922 | -1,000 | 0.41% | 8,298 |
| 2009-08-27 | 2009-08-25 | 0.020 | 415,922 | +1,000 | 0.41% | 8,318 |
| 2009-05-05 | 2009-04-30 | 0.012 | 414,922 | -7,000 | 0.41% | 4,979 |
| 2009-05-04 | 2009-04-29 | 0.012 | 421,922 | +7,000 | 0.41% | 5,063 |
| 2008-07-02 | 2008-06-27 | 0.057 | 414,922 | -5,000 | 0.41% | 23,651 |
| 2008-06-30 | 2008-06-26 | 0.057 | 419,922 | +5,000 | 0.41% | 23,936 |
| 2008-04-24 | 2008-04-22 | 0.110 | 414,922 | -28,876 | 0.40% | 45,641 |
| 2008-04-23 | 2008-04-21 | 0.110 | 443,798 | +28,876 | 0.43% | 48,818 |
| 2007-09-04 | 2007-08-31 | 0.210 | 414,922 | -80,000 | 0.40% | 87,134 |
| 2007-09-03 | 2007-08-30 | 0.210 | 494,922 | +80,000 | 0.48% | 103,934 |
| 2007-08-02 | 2007-07-31 | 0.315 | 414,922 | -60,000 | 0.40% | 130,700 |
| 2007-08-01 | 2007-07-30 | 0.315 | 474,922 | +60,000 | 0.46% | 149,600 |
| 2007-07-19 | 2007-07-17 | 0.275 | 414,922 | -260,000 | 0.32% | 114,104 |
| 2007-07-18 | 2007-07-16 | 0.280 | 674,922 | +110,000 | 0.52% | 188,978 |
| 2007-07-17 | 2007-07-13 | 0.280 | 564,922 | +150,000 | 0.43% | 158,178 |
| 2007-07-12 | 2007-07-10 | 0.280 | 414,922 | -120,000 | 0.32% | 116,178 |
| 2007-07-11 | 2007-07-09 | 0.255 | 534,922 | +120,000 | 0.41% | 136,405 |
| 2007-07-10 | 2007-07-06 | 0.265 | 414,922 | -5,600 | 0.32% | 109,954 |
| 2007-07-09 | 2007-07-05 | 0.270 | 420,522 | +5,600 | 0.32% | 113,541 |
| 2007-06-26 | 2007-06-22 | 0.300 | 414,922 | 124,477 |
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