History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -17,019 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 17,019 | -56,729,926 | 0.00% | 153,001 |
| 2008-01-22 | 2008-01-18 | 8.990 | 56,746,945 | +56,729,926 | 5.35% | 510,155,036 |
| 2007-11-06 | 2007-11-02 | 8.990 | 17,019 | +1,000 | 0.00% | 153,001 |
| 2007-11-02 | 2007-10-31 | 9.750 | 16,019 | +5,000 | 0.00% | 156,185 |
| 2007-11-01 | 2007-10-30 | 11.300 | 11,019 | -17,000 | 0.00% | 124,515 |
| 2007-10-29 | 2007-10-25 | 6.900 | 28,019 | +2,000 | 0.00% | 193,331 |
| 2007-10-26 | 2007-10-24 | 8.200 | 26,019 | +4,000 | 0.00% | 213,356 |
| 2007-10-25 | 2007-10-23 | 9.000 | 22,019 | -4,000 | 0.00% | 198,171 |
| 2007-10-24 | 2007-10-22 | 8.200 | 26,019 | -4,000 | 0.00% | 213,356 |
| 2007-10-04 | 2007-10-02 | 6.400 | 30,019 | +9,000 | 0.00% | 192,122 |
| 2007-07-30 | 2007-07-26 | 6.110 | 21,019 | -7,000 | 0.00% | 128,426 |
| 2007-07-27 | 2007-07-25 | 6.950 | 28,019 | -748 | 0.00% | 194,732 |
| 2007-07-18 | 2007-07-16 | 5.890 | 28,767 | -17,000 | 0.00% | 169,438 |
| 2007-07-17 | 2007-07-13 | 4.900 | 45,767 | +6,000 | 0.00% | 224,258 |
| 2007-07-12 | 2007-07-10 | 4.750 | 39,767 | +20,000 | 0.00% | 188,893 |
| 2007-06-26 | 2007-06-22 | 4.900 | 19,767 | 0.00% | 96,858 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy