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$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -1,863 | ||
| 2009-06-30 | 2009-06-26 | 0.010 | 1,863 | -11,540 | 0.00% | 19 |
| 2009-06-29 | 2009-06-25 | 0.010 | 13,403 | +11,540 | 0.00% | 134 |
| 2009-06-26 | 2009-06-24 | 0.010 | 1,863 | -2,000 | 0.00% | 19 |
| 2009-06-25 | 2009-06-23 | 0.010 | 3,863 | +2,000 | 0.00% | 39 |
| 2009-06-17 | 2009-06-15 | 0.010 | 1,863 | -800 | 0.00% | 19 |
| 2009-06-16 | 2009-06-12 | 0.010 | 2,663 | +800 | 0.00% | 27 |
| 2009-06-10 | 2009-06-08 | 0.010 | 1,863 | -2,400 | 0.00% | 19 |
| 2009-06-09 | 2009-06-05 | 0.010 | 4,263 | +2,400 | 0.00% | 43 |
| 2008-01-07 | 2008-01-03 | 0.050 | 1,863 | 0.00% | 93 |
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