History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-02-23 | 2015-02-16 | 0.170 | 0 | +0 | ||
| 2015-02-17 | 2015-02-13 | 0.170 | 0 | -6,616,000 | ||
| 2008-05-22 | 2008-05-20 | 0.340 | 6,616,000 | -80,000 | 0.28% | 2,249,440 |
| 2008-05-20 | 2008-05-16 | 0.355 | 6,696,000 | +80,000 | 0.28% | 2,377,080 |
| 2008-05-16 | 2008-05-14 | 0.320 | 6,616,000 | -100,000 | 0.28% | 2,117,120 |
| 2008-03-10 | 2008-03-06 | 0.265 | 6,716,000 | -150,000 | 0.28% | 1,779,740 |
| 2008-03-07 | 2008-03-05 | 0.219 | 6,866,000 | -150,000 | 0.29% | 1,503,654 |
| 2008-03-04 | 2008-02-29 | 0.190 | 7,016,000 | -100,000 | 0.29% | 1,333,040 |
| 2008-03-03 | 2008-02-28 | 0.180 | 7,116,000 | -74,000 | 0.30% | 1,280,880 |
| 2008-02-04 | 2008-01-31 | 0.158 | 7,190,000 | +14,000 | 0.30% | 1,136,020 |
| 2008-01-29 | 2008-01-25 | 0.174 | 7,176,000 | +20,000 | 0.30% | 1,248,624 |
| 2008-01-25 | 2008-01-23 | 0.180 | 7,156,000 | +10,000 | 0.30% | 1,288,080 |
| 2008-01-24 | 2008-01-22 | 0.160 | 7,146,000 | +100,000 | 0.30% | 1,143,360 |
| 2008-01-21 | 2008-01-17 | 0.183 | 7,046,000 | +16,000 | 0.29% | 1,289,418 |
| 2008-01-16 | 2008-01-14 | 0.199 | 7,030,000 | +10,000 | 0.29% | 1,398,970 |
| 2008-01-15 | 2008-01-11 | 0.200 | 7,020,000 | -100,000 | 0.29% | 1,404,000 |
| 2008-01-10 | 2008-01-08 | 0.161 | 7,120,000 | +4,000 | 0.30% | 1,146,320 |
| 2007-12-18 | 2007-12-14 | 0.195 | 7,116,000 | +100,000 | 0.30% | 1,387,620 |
| 2007-11-07 | 2007-11-05 | 0.247 | 7,016,000 | +200,000 | 0.29% | 1,732,952 |
| 2007-10-22 | 2007-10-17 | 0.255 | 6,816,000 | +100,000 | 0.28% | 1,738,080 |
| 2007-09-20 | 2007-09-18 | 0.300 | 6,716,000 | +100,000 | 0.28% | 2,014,800 |
| 2007-09-13 | 2007-09-11 | 0.305 | 6,616,000 | -272,000 | 0.28% | 2,017,880 |
| 2007-08-17 | 2007-08-15 | 0.244 | 6,888,000 | +172,000 | 0.29% | 1,680,672 |
| 2007-08-16 | 2007-08-14 | 0.265 | 6,716,000 | +100,000 | 0.28% | 1,779,740 |
| 2007-06-26 | 2007-06-22 | 0.400 | 6,616,000 | 0.28% | 2,646,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy