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$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -17,324 | ||
| 2011-06-24 | 2011-06-22 | 0.010 | 17,324 | -21,427 | 0.00% | 173 |
| 2011-06-23 | 2011-06-21 | 0.010 | 38,751 | -507,428 | 0.00% | 388 |
| 2011-06-22 | 2011-06-20 | 0.010 | 546,179 | +528,855 | 0.05% | 5,462 |
| 2011-06-17 | 2011-06-15 | 0.010 | 17,324 | -22,855 | 0.00% | 173 |
| 2011-06-16 | 2011-06-14 | 0.010 | 40,179 | +14,856 | 0.00% | 402 |
| 2011-06-15 | 2011-06-13 | 0.010 | 25,323 | -52,285 | 0.00% | 253 |
| 2011-06-14 | 2011-06-10 | 0.010 | 77,608 | +60,284 | 0.01% | 776 |
| 2011-06-07 | 2011-06-02 | 0.010 | 17,324 | -571 | 0.00% | 173 |
| 2011-06-03 | 2011-06-01 | 0.010 | 17,895 | +571 | 0.00% | 179 |
| 2011-05-03 | 2011-04-28 | 0.010 | 17,324 | -1,142 | 0.00% | 173 |
| 2011-04-29 | 2011-04-27 | 0.010 | 18,466 | +1,142 | 0.00% | 185 |
| 2010-09-29 | 2010-09-27 | 0.054 | 17,324 | -2,857 | 0.00% | 935 |
| 2010-09-28 | 2010-09-24 | 0.053 | 20,181 | +2,857 | 0.00% | 1,070 |
| 2010-09-22 | 2010-09-20 | 0.054 | 17,324 | -14,000 | 0.00% | 935 |
| 2010-09-21 | 2010-09-17 | 0.055 | 31,324 | +14,000 | 0.00% | 1,723 |
| 2010-08-11 | 2010-08-09 | 0.053 | 17,324 | -2,857 | 0.00% | 918 |
| 2010-08-10 | 2010-08-06 | 0.054 | 20,181 | +2,857 | 0.00% | 1,090 |
| 2010-07-02 | 2010-06-29 | 0.056 | 17,324 | 0.00% | 970 |
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