History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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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