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$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -67,000 | ||
| 2009-06-05 | 2009-06-03 | 0.010 | 67,000 | -2,000 | 0.03% | 670 |
| 2009-06-04 | 2009-06-02 | 0.010 | 69,000 | +2,000 | 0.03% | 690 |
| 2009-06-03 | 2009-06-01 | 0.010 | 67,000 | -2,800 | 0.03% | 670 |
| 2009-06-02 | 2009-05-29 | 0.010 | 69,800 | +2,800 | 0.03% | 698 |
| 2009-05-29 | 2009-05-26 | 0.010 | 67,000 | -10,000 | 0.03% | 670 |
| 2009-05-27 | 2009-05-25 | 0.010 | 77,000 | +10,000 | 0.03% | 770 |
| 2008-05-29 | 2008-05-27 | 0.138 | 67,000 | -5,000 | 0.03% | 9,246 |
| 2008-05-28 | 2008-05-26 | 0.138 | 72,000 | +5,000 | 0.03% | 9,936 |
| 2007-11-06 | 2007-11-02 | 0.220 | 67,000 | -40,000 | 0.02% | 14,740 |
| 2007-11-05 | 2007-11-01 | 0.237 | 107,000 | +40,000 | 0.04% | 25,359 |
| 2007-08-15 | 2007-08-13 | 0.220 | 67,000 | -12,000 | 0.02% | 14,740 |
| 2007-08-14 | 2007-08-10 | 0.215 | 79,000 | +12,000 | 0.03% | 16,985 |
| 2007-08-01 | 2007-07-30 | 0.370 | 67,000 | -6,700,000 | 0.02% | 24,790 |
| 2007-07-31 | 2007-07-27 | 0.350 | 6,767,000 | +6,700,000 | 2.39% | 2,368,450 |
| 2007-07-25 | 2007-07-23 | 0.415 | 67,000 | -10,000 | 0.02% | 27,805 |
| 2007-07-24 | 2007-07-20 | 0.370 | 77,000 | +10,000 | 0.03% | 28,490 |
| 2007-07-17 | 2007-07-13 | 0.295 | 67,000 | -4,345,600 | 0.02% | 19,765 |
| 2007-07-16 | 2007-07-12 | 0.260 | 4,412,600 | -4,152,060 | 1.56% | 1,147,276 |
| 2007-07-13 | 2007-07-11 | 0.285 | 8,564,660 | +8,485,660 | 3.03% | 2,440,928 |
| 2007-07-12 | 2007-07-10 | 0.315 | 79,000 | -1,409,484 | 0.03% | 24,885 |
| 2007-07-11 | 2007-07-09 | 0.445 | 1,488,484 | -4,913,366 | 0.53% | 662,375 |
| 2007-07-10 | 2007-07-06 | 0.285 | 6,401,850 | +6,073,850 | 2.26% | 1,824,527 |
| 2007-07-09 | 2007-07-05 | 0.242 | 328,000 | +143,600 | 0.12% | 79,376 |
| 2007-07-06 | 2007-07-04 | 0.192 | 184,400 | -10,936,600 | 0.07% | 35,405 |
| 2007-07-05 | 2007-07-03 | 0.198 | 11,121,000 | +11,034,000 | 3.93% | 2,201,958 |
| 2007-07-04 | 2007-06-29 | 0.175 | 87,000 | +20,000 | 0.03% | 15,225 |
| 2007-06-29 | 2007-06-27 | 0.182 | 67,000 | -4,200 | 12,194 | |
| 2007-06-28 | 2007-06-26 | 0.185 | 71,200 | -104,800 | 13,172 | |
| 2007-06-27 | 2007-06-25 | 0.162 | 176,000 | +109,000 | 28,512 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 67,000 | 10,385 |
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