History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -228,000 | ||
| 2008-07-16 | 2008-07-14 | 0.520 | 228,000 | -10,000 | 0.01% | 118,560 |
| 2008-03-27 | 2008-03-25 | 0.540 | 238,000 | -10,000 | 0.01% | 128,520 |
| 2007-12-28 | 2007-12-24 | 0.780 | 248,000 | +20,000 | 0.01% | 193,440 |
| 2007-11-05 | 2007-11-01 | 1.050 | 228,000 | -10,000 | 0.01% | 239,400 |
| 2007-10-29 | 2007-10-25 | 1.020 | 238,000 | -2,010,000 | 0.01% | 242,760 |
| 2007-10-26 | 2007-10-24 | 1.010 | 2,248,000 | -3,000,000 | 0.12% | 2,270,480 |
| 2007-10-25 | 2007-10-23 | 1.050 | 5,248,000 | -3,430,000 | 0.29% | 5,510,400 |
| 2007-10-24 | 2007-10-22 | 1.110 | 8,678,000 | +7,380,000 | 0.47% | 9,632,580 |
| 2007-10-23 | 2007-10-18 | 0.990 | 1,298,000 | +1,070,000 | 0.07% | 1,285,020 |
| 2007-09-17 | 2007-09-13 | 0.980 | 228,000 | -10,000 | 0.01% | 223,440 |
| 2007-08-20 | 2007-08-16 | 0.690 | 238,000 | -40,000 | 0.01% | 164,220 |
| 2007-08-16 | 2007-08-14 | 0.804 | 278,000 | +4,755 | 0.02% | 223,442 |
| 2007-08-13 | 2007-08-09 | 0.824 | 273,245 | +39,316 | 0.02% | 225,180 |
| 2007-08-08 | 2007-08-06 | 0.844 | 233,929 | -39,316 | 0.01% | 197,540 |
| 2007-07-27 | 2007-07-25 | 1.028 | 273,245 | +39,316 | 0.02% | 280,780 |
| 2007-07-26 | 2007-07-24 | 1.048 | 233,929 | -39,316 | 0.01% | 245,140 |
| 2007-07-20 | 2007-07-18 | 0.977 | 273,245 | +39,316 | 0.02% | 266,880 |
| 2007-07-06 | 2007-07-04 | 0.967 | 233,929 | -15,726 | 0.01% | 226,100 |
| 2007-07-04 | 2007-06-29 | 1.078 | 249,655 | -19,658 | 0.01% | 269,240 |
| 2007-06-28 | 2007-06-26 | 1.160 | 269,313 | -82,563 | 0.02% | 312,360 |
| 2007-06-26 | 2007-06-22 | 1.201 | 351,876 | 0.02% | 422,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy