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$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -202,570 | ||
| 2011-10-14 | 2011-10-12 | 0.010 | 202,570 | -667 | 0.13% | 2,026 |
| 2011-10-13 | 2011-10-11 | 0.010 | 203,237 | +667 | 0.13% | 2,032 |
| 2010-05-14 | 2010-05-12 | 0.620 | 202,570 | -1,230,500 | 0.13% | 125,593 |
| 2010-05-13 | 2010-05-11 | 0.630 | 1,433,070 | +1,230,000 | 0.91% | 902,834 |
| 2010-05-12 | 2010-05-10 | 0.600 | 203,070 | +500 | 0.13% | 121,842 |
| 2010-05-06 | 2010-05-04 | 0.730 | 202,570 | -390,000 | 0.13% | 147,876 |
| 2010-05-05 | 2010-05-03 | 0.730 | 592,570 | +390,000 | 0.38% | 432,576 |
| 2010-05-04 | 2010-04-30 | 0.730 | 202,570 | -660,000 | 0.13% | 147,876 |
| 2010-05-03 | 2010-04-29 | 0.750 | 862,570 | +660,000 | 0.55% | 646,928 |
| 2010-04-27 | 2010-04-23 | 0.730 | 202,570 | -10,000 | 0.13% | 147,876 |
| 2010-04-26 | 2010-04-22 | 0.730 | 212,570 | +10,000 | 0.13% | 155,176 |
| 2010-04-08 | 2010-04-01 | 0.820 | 202,570 | -361,000 | 0.13% | 166,107 |
| 2010-04-07 | 2010-03-31 | 0.820 | 563,570 | -299,000 | 0.35% | 462,127 |
| 2010-04-01 | 2010-03-30 | 0.830 | 862,570 | +660,000 | 0.54% | 715,933 |
| 2010-03-10 | 2010-03-08 | 0.800 | 202,570 | -960,000 | 0.13% | 162,056 |
| 2010-03-09 | 2010-03-05 | 0.770 | 1,162,570 | +960,000 | 0.73% | 895,179 |
| 2010-02-23 | 2010-02-19 | 0.540 | 202,570 | -235,000 | 0.13% | 109,388 |
| 2010-02-22 | 2010-02-18 | 0.540 | 437,570 | +55,000 | 0.27% | 236,288 |
| 2010-02-19 | 2010-02-17 | 0.560 | 382,570 | -90,000 | 0.24% | 214,239 |
| 2010-02-18 | 2010-02-12 | 0.560 | 472,570 | +270,000 | 0.29% | 264,639 |
| 2010-02-12 | 2010-02-10 | 0.590 | 202,570 | -810,000 | 0.13% | 119,516 |
| 2010-02-11 | 2010-02-09 | 0.610 | 1,012,570 | +330,000 | 0.63% | 617,668 |
| 2010-02-10 | 2010-02-08 | 0.600 | 682,570 | +472,000 | 0.42% | 409,542 |
| 2010-02-09 | 2010-02-05 | 0.610 | 210,570 | +8,000 | 0.13% | 128,448 |
| 2010-02-03 | 2010-02-01 | 0.500 | 202,570 | -8,000 | 0.13% | 101,285 |
| 2010-02-02 | 2010-01-29 | 0.520 | 210,570 | +8,000 | 0.13% | 109,496 |
| 2010-01-28 | 2010-01-26 | 0.540 | 202,570 | -5,000 | 0.13% | 109,388 |
| 2010-01-27 | 2010-01-25 | 0.600 | 207,570 | +5,000 | 0.13% | 124,542 |
| 2010-01-25 | 2010-01-21 | 0.420 | 202,570 | -6,500 | 0.13% | 85,079 |
| 2010-01-22 | 2010-01-20 | 0.500 | 209,070 | +6,500 | 0.13% | 104,535 |
| 2010-01-19 | 2010-01-15 | 0.540 | 202,570 | -87,500 | 0.13% | 109,388 |
| 2010-01-18 | 2010-01-14 | 0.470 | 290,070 | +75,500 | 0.18% | 136,333 |
| 2010-01-15 | 2010-01-13 | 0.440 | 214,570 | +12,000 | 0.13% | 94,411 |
| 2008-10-23 | 2008-10-21 | 0.010 | 202,570 | 0.13% | 2,026 |
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