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$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -2,935 | ||
| 2008-04-01 | 2008-03-28 | 1.000 | 2,935 | -4,000 | 0.01% | 2,935 |
| 2008-03-31 | 2008-03-27 | 1.000 | 6,935 | +4,000 | 0.02% | 6,935 |
| 2008-01-24 | 2008-01-22 | 1.400 | 2,935 | -117,200 | 0.01% | 4,109 |
| 2008-01-23 | 2008-01-21 | 1.400 | 120,135 | +117,200 | 0.40% | 168,189 |
| 2007-11-02 | 2007-10-31 | 2.900 | 2,935 | -2,200 | 0.01% | 8,512 |
| 2007-11-01 | 2007-10-30 | 3.080 | 5,135 | -1,370 | 0.02% | 15,816 |
| 2007-10-31 | 2007-10-29 | 3.100 | 6,505 | -82,430 | 0.02% | 20,166 |
| 2007-10-29 | 2007-10-25 | 2.850 | 88,935 | +86,000 | 0.30% | 253,465 |
| 2007-10-26 | 2007-10-24 | 2.850 | 2,935 | -54,970 | 0.01% | 8,365 |
| 2007-10-25 | 2007-10-23 | 2.850 | 57,905 | +54,970 | 0.19% | 165,029 |
| 2007-10-23 | 2007-10-18 | 3.030 | 2,935 | -40,000 | 0.01% | 8,893 |
| 2007-10-22 | 2007-10-17 | 3.030 | 42,935 | +36,000 | 0.14% | 130,093 |
| 2007-10-18 | 2007-10-16 | 2.900 | 6,935 | +4,000 | 0.02% | 20,112 |
| 2007-10-15 | 2007-10-11 | 3.000 | 2,935 | -160,687 | 0.01% | 8,805 |
| 2007-10-12 | 2007-10-10 | 3.200 | 163,622 | +153,603 | 0.54% | 523,590 |
| 2007-10-11 | 2007-10-09 | 3.200 | 10,019 | +7,084 | 0.03% | 32,061 |
| 2007-10-03 | 2007-09-28 | 2.250 | 2,935 | -3,582 | 0.01% | 6,604 |
| 2007-10-02 | 2007-09-27 | 2.240 | 6,517 | +3,582 | 0.02% | 14,598 |
| 2007-07-20 | 2007-07-18 | 2.830 | 2,935 | -154 | 0.01% | 8,306 |
| 2007-07-19 | 2007-07-17 | 2.830 | 3,089 | +154 | 0.01% | 8,742 |
| 2007-07-03 | 2007-06-28 | 2.720 | 2,935 | -6,000 | 0.01% | 7,983 |
| 2007-06-29 | 2007-06-27 | 2.700 | 8,935 | +6,000 | 24,124 | |
| 2007-06-26 | 2007-06-22 | 2.800 | 2,935 | 8,218 |
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