History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -80,900
2009-04-16 2009-04-14 0.010 80,900 -98 0.02% 809
2009-04-15 2009-04-09 0.010 80,998 -336 0.02% 810
2009-04-14 2009-04-08 0.010 81,334 +434 0.02% 813
2008-04-11 2008-04-09 0.063 80,900 -7,342 0.02% 5,097
2008-04-10 2008-04-08 0.061 88,242 +7,161 0.03% 5,383
2008-04-09 2008-04-07 0.062 81,081 -10 0.02% 5,027
2008-04-08 2008-04-03 0.062 81,091 +191 0.02% 5,028
2008-03-28 2008-03-26 0.060 80,900 0.02% 4,854

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