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$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -1,485 | ||
| 2012-06-14 | 2012-06-12 | 0.010 | 1,485 | -14,000 | 0.00% | 15 |
| 2012-06-13 | 2012-06-11 | 0.010 | 15,485 | -10,763 | 0.00% | 155 |
| 2012-06-12 | 2012-06-08 | 0.010 | 26,248 | -1,477 | 0.00% | 262 |
| 2012-06-11 | 2012-06-07 | 0.010 | 27,725 | +26,240 | 0.00% | 277 |
| 2012-06-08 | 2012-06-06 | 0.010 | 1,485 | -20,000 | 0.00% | 15 |
| 2012-06-07 | 2012-06-05 | 0.010 | 21,485 | +20,000 | 0.00% | 215 |
| 2012-06-06 | 2012-06-04 | 0.010 | 1,485 | -20 | 0.00% | 15 |
| 2012-06-05 | 2012-06-01 | 0.010 | 1,505 | +20 | 0.00% | 15 |
| 2012-04-17 | 2012-04-13 | 0.010 | 1,485 | -540 | 0.00% | 15 |
| 2012-04-16 | 2012-04-12 | 0.010 | 2,025 | +540 | 0.00% | 20 |
| 2011-05-30 | 2011-05-26 | 0.010 | 1,485 | -6,171 | 0.00% | 15 |
| 2011-05-26 | 2011-05-24 | 0.010 | 7,656 | +6,171 | 0.00% | 77 |
| 2011-05-19 | 2011-05-17 | 0.010 | 1,485 | -6,000 | 0.00% | 15 |
| 2011-05-18 | 2011-05-16 | 0.010 | 7,485 | +6,000 | 0.00% | 75 |
| 2010-07-20 | 2010-07-16 | 0.022 | 1,485 | -4,000 | 0.00% | 33 |
| 2010-07-19 | 2010-07-15 | 0.023 | 5,485 | +4,000 | 0.00% | 126 |
| 2010-06-22 | 2010-06-18 | 0.013 | 1,485 | 0.00% | 19 |
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