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$) |
|---|---|---|---|---|---|---|
| 2012-08-23 | 2012-08-21 | 0.010 | 0 | +0 | ||
| 2012-08-22 | 2012-08-20 | 0.010 | 0 | -1 | ||
| 2012-08-21 | 2012-08-17 | 0.010 | 1 | -1,160,000 | 0.00% | 0 |
| 2012-08-20 | 2012-08-16 | 0.010 | 1,160,001 | +1,160,000 | 0.02% | 11,600 |
| 2012-08-17 | 2012-08-15 | 0.010 | 1 | -2,060,000 | 0.00% | 0 |
| 2012-08-16 | 2012-08-14 | 0.010 | 2,060,001 | +2,060,000 | 0.04% | 20,600 |
| 2012-08-10 | 2012-08-08 | 0.010 | 1 | -40,000 | 0.00% | 0 |
| 2012-08-09 | 2012-08-07 | 0.010 | 40,001 | -360,000 | 0.00% | 400 |
| 2012-08-08 | 2012-08-06 | 0.010 | 400,001 | +400,000 | 0.01% | 4,000 |
| 2012-06-01 | 2012-05-30 | 0.010 | 1 | -50,000 | 0.00% | 0 |
| 2012-05-31 | 2012-05-29 | 0.010 | 50,001 | +40,000 | 0.00% | 500 |
| 2012-05-30 | 2012-05-28 | 0.010 | 10,001 | +10,000 | 0.00% | 100 |
| 2011-08-25 | 2011-08-23 | 1 | +1 | 0.00% | ||
| 2011-08-24 | 2011-08-22 | 0 |
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