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$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -1,605 | ||
| 2008-11-06 | 2008-11-04 | 0.010 | 1,605 | -11 | 0.00% | 16 |
| 2008-11-05 | 2008-11-03 | 0.010 | 1,616 | +11 | 0.00% | 16 |
| 2008-11-04 | 2008-10-31 | 0.010 | 1,605 | -333 | 0.00% | 16 |
| 2008-11-03 | 2008-10-30 | 0.010 | 1,938 | +333 | 0.01% | 19 |
| 2008-10-30 | 2008-10-28 | 0.010 | 1,605 | -1,140 | 0.00% | 16 |
| 2008-10-29 | 2008-10-27 | 0.010 | 2,745 | +1,140 | 0.01% | 27 |
| 2008-10-28 | 2008-10-24 | 0.010 | 1,605 | -114 | 0.00% | 16 |
| 2008-10-27 | 2008-10-23 | 0.010 | 1,719 | +114 | 0.00% | 17 |
| 2008-09-03 | 2008-09-01 | 0.250 | 1,605 | -6,444 | 0.00% | 401 |
| 2008-09-02 | 2008-08-29 | 0.290 | 8,049 | +6,333 | 0.02% | 2,334 |
| 2008-09-01 | 2008-08-28 | 0.270 | 1,716 | -1,778 | 0.00% | 463 |
| 2008-08-29 | 2008-08-27 | 0.280 | 3,494 | +1,889 | 0.01% | 978 |
| 2008-07-08 | 2008-07-04 | 1.350 | 1,605 | -111 | 0.00% | 2,167 |
| 2008-07-07 | 2008-07-03 | 1.410 | 1,716 | +111 | 0.00% | 2,420 |
| 2008-06-23 | 2008-06-19 | 2.530 | 1,605 | -1,111 | 0.09% | 4,061 |
| 2008-06-20 | 2008-06-18 | 2.680 | 2,716 | +1,111 | 0.15% | 7,279 |
| 2008-06-16 | 2008-06-12 | 1.700 | 1,605 | -666 | 0.09% | 2,728 |
| 2008-06-13 | 2008-06-11 | 1.690 | 2,271 | +666 | 0.13% | 3,838 |
| 2008-06-11 | 2008-06-06 | 2.220 | 1,605 | -13,081 | 0.09% | 3,563 |
| 2008-06-10 | 2008-06-05 | 2.550 | 14,686 | +9,860 | 0.83% | 37,449 |
| 2008-06-06 | 2008-06-04 | 2.950 | 4,826 | +3,221 | 0.27% | 14,237 |
| 2008-05-23 | 2008-05-21 | 2.150 | 1,605 | -222 | 3,451 | |
| 2008-05-22 | 2008-05-20 | 2.010 | 1,827 | +222 | 3,672 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 1,605 | -222 | 3,547 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 1,827 | +222 | 4,531 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 1,605 | -1,362 | 3,852 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 2,967 | +1,362 | 5,400 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 1,605 | -1,864,172 | 2,841 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 1,865,777 | +1,842,565 | 3,302,425 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 23,212 | -186,168 | 40,157 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 209,380 | +207,220 | 404,103 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 2,160 | -1,889 | 4,104 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 4,049 | -42,666 | 7,936 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 46,715 | +44,409 | 95,766 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 2,306 | -6,298 | 4,497 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 8,604 | +6,999 | 15,831 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 1,605 | -4,444 | 3,258 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 6,049 | +4,444 | 11,675 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 1,605 | -456 | 2,825 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 2,061 | +456 | 3,380 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 1,605 | -222 | 3,306 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 1,827 | -1,333 | 3,636 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 3,160 | +1,555 | 4,866 | |
| 2008-03-26 | 2008-03-20 | 0.620 | 1,605 | -1,140 | 995 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 2,745 | +1,140 | 1,647 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 1,605 | -111 | 2,151 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 1,716 | +111 | 2,488 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 1,605 | -222 | 4,012 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 1,827 | +149 | 4,933 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 1,678 | +73 | 4,447 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 1,605 | -888 | 4,093 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 2,493 | -111 | 7,205 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 2,604 | +111 | 7,604 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 2,493 | -5,185 | 7,853 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 7,678 | +5,185 | 15,356 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 2,493 | -1,111 | 4,113 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 3,604 | -77 | 6,127 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 3,681 | -345 | 5,669 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 4,026 | +422 | 5,717 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 3,604 | -114 | 4,613 | |
| 2007-11-30 | 2007-11-28 | 1.200 | 3,718 | +114 | 4,462 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 3,604 | -111 | 3,748 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 3,715 | +111 | 4,272 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 3,604 | -20 | 4,937 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 3,624 | +20 | 5,617 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 3,604 | -111 | 8,830 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 3,715 | +111 | 8,544 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 3,604 | 8,830 |
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