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$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -1,301,301 | ||
| 2008-09-24 | 2008-09-22 | 0.010 | 1,301,301 | -25,000 | 0.13% | 13,013 |
| 2008-09-23 | 2008-09-19 | 0.010 | 1,326,301 | +25,000 | 0.13% | 13,263 |
| 2008-05-13 | 2008-05-08 | 0.013 | 1,301,301 | -60,000 | 16,917 | |
| 2008-05-09 | 2008-05-07 | 0.015 | 1,361,301 | +60,000 | 20,420 | |
| 2008-04-09 | 2008-04-07 | 0.019 | 1,301,301 | -100,800 | 24,725 | |
| 2008-04-08 | 2008-04-03 | 0.019 | 1,402,101 | +100,800 | 26,640 | |
| 2008-01-08 | 2008-01-04 | 0.045 | 1,301,301 | -510,000 | 58,559 | |
| 2007-11-13 | 2007-11-09 | 0.080 | 1,811,301 | -35,000 | 144,904 | |
| 2007-11-12 | 2007-11-08 | 0.077 | 1,846,301 | +35,000 | 142,165 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 1,811,301 | -5,760 | 153,961 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 1,817,061 | 141,731 |
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