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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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$)
2009-02-03 2009-01-30 0.010 15 +0 0.00% 0
2009-02-02 2009-01-29 0.010 15 +0 0.00% 0
2009-01-30 2009-01-23 0.010 15 -1,776,000 0.00% 0
2009-01-29 2009-01-22 0.010 1,776,015 +1,416,000 0.98% 17,760
2009-01-23 2009-01-21 0.010 360,015 +360,000 0.20% 3,600
2009-01-12 2009-01-08 0.010 15 -800 0.00% 0
2009-01-09 2009-01-07 0.010 815 +800 0.00% 8
2008-03-25 2008-03-19 0.020 15 -1,305,600 0
2008-03-20 2008-03-18 0.020 1,305,615 +1,305,600 26,112
2008-02-11 2008-02-04 0.028 15 0

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