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$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -92,208 | ||
| 2009-06-05 | 2009-06-03 | 0.010 | 92,208 | -400 | 0.21% | 922 |
| 2009-06-04 | 2009-06-02 | 0.010 | 92,608 | +400 | 0.21% | 926 |
| 2008-04-09 | 2008-04-07 | 0.355 | 92,208 | -3,733 | 0.19% | 32,734 |
| 2008-04-08 | 2008-04-03 | 0.380 | 95,941 | +3,733 | 0.20% | 36,458 |
| 2007-10-29 | 2007-10-25 | 0.640 | 92,208 | -2,000 | 0.19% | 59,013 |
| 2007-10-26 | 2007-10-24 | 0.640 | 94,208 | +2,000 | 0.20% | 60,293 |
| 2007-10-18 | 2007-10-16 | 0.620 | 92,208 | -630,800 | 0.19% | 57,169 |
| 2007-10-17 | 2007-10-15 | 0.620 | 723,008 | +630,800 | 1.52% | 448,265 |
| 2007-10-04 | 2007-10-02 | 0.580 | 92,208 | -1,213,000 | 0.19% | 53,481 |
| 2007-10-03 | 2007-09-28 | 0.570 | 1,305,208 | +1,213,000 | 2.75% | 743,969 |
| 2007-09-21 | 2007-09-19 | 0.550 | 92,208 | -1,600 | 0.19% | 50,714 |
| 2007-09-20 | 2007-09-18 | 0.600 | 93,808 | +1,600 | 0.20% | 56,285 |
| 2007-07-03 | 2007-06-28 | 0.740 | 92,208 | +92,208 | 0.19% | 68,234 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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