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$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.080 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.080 | 0 | -1 | ||
| 2008-05-13 | 2008-05-08 | 0.983 | 1 | -1,462,955 | 0.00% | 1 |
| 2008-05-09 | 2008-05-07 | 0.983 | 1,462,956 | -239,641 | 0.08% | 1,437,766 |
| 2008-05-08 | 2008-05-06 | 0.969 | 1,702,597 | -476,576 | 0.09% | 1,649,377 |
| 2008-05-07 | 2008-05-05 | 0.969 | 2,179,173 | +2,070,908 | 0.12% | 2,111,056 |
| 2008-05-06 | 2008-05-02 | 0.983 | 108,265 | +94,019 | 0.01% | 106,401 |
| 2008-05-05 | 2008-04-30 | 0.983 | 14,246 | -163,821 | 0.00% | 14,001 |
| 2008-05-02 | 2008-04-29 | 0.969 | 178,067 | +170,231 | 0.01% | 172,501 |
| 2008-04-30 | 2008-04-28 | 0.983 | 7,836 | -13,533 | 0.00% | 7,701 |
| 2008-04-29 | 2008-04-25 | 0.969 | 21,369 | -4,316,321 | 0.00% | 20,701 |
| 2008-04-28 | 2008-04-24 | 0.969 | 4,337,690 | -8,240,897 | 0.23% | 4,202,101 |
| 2008-04-25 | 2008-04-23 | 0.969 | 12,578,587 | +12,578,586 | 0.68% | 12,185,401 |
| 2007-06-26 | 2007-06-22 | 1.713 | 1 | 0.00% | 2 |
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