History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-06 | 0.650 | 0 | +0 | ||
| 2012-07-09 | 2012-07-05 | 0.650 | 0 | -566,647 | ||
| 2012-03-13 | 2012-03-09 | 0.650 | 566,647 | -20,000 | 0.06% | 368,321 |
| 2008-10-03 | 2008-09-30 | 0.650 | 586,647 | +280,000 | 0.06% | 381,321 |
| 2008-08-13 | 2008-08-11 | 2.040 | 306,647 | -20,000 | 0.03% | 625,560 |
| 2008-08-08 | 2008-08-05 | 2.060 | 326,647 | -50,000 | 0.03% | 672,893 |
| 2008-07-23 | 2008-07-21 | 2.020 | 376,647 | -48,000 | 0.04% | 760,827 |
| 2008-07-17 | 2008-07-15 | 1.920 | 424,647 | -20,000 | 0.04% | 815,322 |
| 2008-07-15 | 2008-07-11 | 2.080 | 444,647 | +20,000 | 0.05% | 924,866 |
| 2008-06-13 | 2008-06-11 | 1.980 | 424,647 | -2,000 | 0.04% | 840,801 |
| 2008-03-26 | 2008-03-20 | 1.980 | 426,647 | -30,000 | 0.04% | 844,761 |
| 2008-03-11 | 2008-03-07 | 2.380 | 456,647 | +10,000 | 0.05% | 1,086,820 |
| 2008-03-10 | 2008-03-06 | 2.420 | 446,647 | +20,000 | 0.05% | 1,080,886 |
| 2008-01-25 | 2008-01-23 | 2.140 | 426,647 | -46,000 | 0.05% | 913,025 |
| 2008-01-23 | 2008-01-21 | 2.278 | 472,647 | -60,000 | 0.05% | 1,076,857 |
| 2008-01-22 | 2008-01-18 | 2.096 | 532,647 | -22,998 | 0.06% | 1,116,473 |
| 2008-01-18 | 2008-01-16 | 2.045 | 555,645 | -9,876 | 0.06% | 1,136,547 |
| 2008-01-17 | 2008-01-15 | 2.137 | 565,521 | +13,826 | 0.06% | 1,208,286 |
| 2008-01-15 | 2008-01-11 | 2.400 | 551,695 | +39,502 | 0.06% | 1,323,994 |
| 2008-01-14 | 2008-01-10 | 2.491 | 512,193 | +19,751 | 0.06% | 1,275,872 |
| 2008-01-11 | 2008-01-09 | 2.521 | 492,442 | +9,876 | 0.05% | 1,241,632 |
| 2008-01-10 | 2008-01-08 | 2.481 | 482,566 | +110,606 | 0.05% | 1,197,185 |
| 2008-01-09 | 2008-01-07 | 2.602 | 371,960 | +61,229 | 0.04% | 967,983 |
| 2008-01-08 | 2008-01-04 | 2.542 | 310,731 | -45,428 | 0.03% | 789,763 |
| 2008-01-07 | 2008-01-03 | 2.015 | 356,159 | +3,950 | 0.04% | 717,688 |
| 2008-01-02 | 2007-12-27 | 1.823 | 352,209 | +29,627 | 0.04% | 641,965 |
| 2007-12-28 | 2007-12-24 | 1.701 | 322,582 | -39,502 | 0.04% | 548,767 |
| 2007-12-19 | 2007-12-17 | 1.357 | 362,084 | -296,267 | 0.04% | 491,307 |
| 2007-12-18 | 2007-12-14 | 1.306 | 658,351 | -217,262 | 0.08% | 859,975 |
| 2007-12-14 | 2007-12-12 | 1.266 | 875,613 | +296,266 | 0.10% | 1,108,309 |
| 2007-12-11 | 2007-12-07 | 1.428 | 579,347 | -98,755 | 0.07% | 827,173 |
| 2007-11-29 | 2007-11-27 | 1.499 | 678,102 | -84,930 | 0.08% | 1,016,237 |
| 2007-11-28 | 2007-11-26 | 1.418 | 763,032 | -148,133 | 0.09% | 1,081,706 |
| 2007-11-21 | 2007-11-19 | 1.327 | 911,165 | -19,751 | 0.11% | 1,208,667 |
| 2007-11-02 | 2007-10-31 | 1.367 | 930,916 | -13,826 | 0.11% | 1,272,573 |
| 2007-10-30 | 2007-10-26 | 1.337 | 944,742 | +266,640 | 0.11% | 1,262,774 |
| 2007-10-15 | 2007-10-11 | 1.408 | 678,102 | -9,876 | 0.08% | 954,439 |
| 2007-10-12 | 2007-10-10 | 1.428 | 687,978 | -594,844 | 0.08% | 982,273 |
| 2007-10-11 | 2007-10-09 | 1.397 | 1,282,822 | -47,067 | 0.15% | 1,792,602 |
| 2007-10-10 | 2007-10-08 | 1.418 | 1,329,889 | +641,911 | 0.16% | 1,885,306 |
| 2007-10-09 | 2007-10-05 | 1.408 | 687,978 | -9,875 | 0.08% | 968,340 |
| 2007-10-05 | 2007-10-03 | 1.387 | 697,853 | -98,756 | 0.08% | 968,106 |
| 2007-09-27 | 2007-09-24 | 1.519 | 796,609 | -49,378 | 0.09% | 1,209,971 |
| 2007-09-24 | 2007-09-20 | 1.438 | 845,987 | +49,378 | 0.10% | 1,216,439 |
| 2007-08-24 | 2007-08-22 | 1.347 | 796,609 | +24,140 | 0.09% | 1,073,093 |
| 2007-08-23 | 2007-08-21 | 1.358 | 772,469 | -9,576 | 0.09% | 1,048,641 |
| 2007-08-21 | 2007-08-17 | 1.232 | 782,045 | -38,306 | 0.09% | 963,643 |
| 2007-08-20 | 2007-08-16 | 1.358 | 820,351 | -19,152 | 0.10% | 1,113,642 |
| 2007-08-17 | 2007-08-15 | 1.483 | 839,503 | +19,152 | 0.10% | 1,244,839 |
| 2007-08-15 | 2007-08-13 | 1.483 | 820,351 | -19,152 | 0.10% | 1,216,439 |
| 2007-08-14 | 2007-08-10 | 1.566 | 839,503 | -51,100 | 0.10% | 1,314,970 |
| 2007-08-13 | 2007-08-09 | 1.566 | 890,603 | -19,153 | 0.11% | 1,395,012 |
| 2007-08-06 | 2007-08-02 | 1.493 | 909,756 | +19,153 | 0.11% | 1,358,512 |
| 2007-08-02 | 2007-07-31 | 1.545 | 890,603 | -47,882 | 0.11% | 1,376,412 |
| 2007-07-26 | 2007-07-24 | 1.639 | 938,485 | -4,475,961 | 0.11% | 1,538,613 |
| 2007-07-25 | 2007-07-23 | 1.702 | 5,414,446 | +57,458 | 0.66% | 9,216,034 |
| 2007-07-24 | 2007-07-20 | 1.681 | 5,356,988 | -47,881 | 0.65% | 9,006,353 |
| 2007-07-20 | 2007-07-18 | 1.713 | 5,404,869 | +19,152 | 0.65% | 9,256,173 |
| 2007-07-18 | 2007-07-16 | 1.754 | 5,385,717 | +268,137 | 0.65% | 9,448,334 |
| 2007-07-11 | 2007-07-09 | 1.660 | 5,117,580 | -11,492 | 0.62% | 8,496,972 |
| 2007-07-04 | 2007-06-29 | 1.681 | 5,129,072 | +9,576 | 0.62% | 8,623,173 |
| 2007-06-27 | 2007-06-25 | 1.619 | 5,119,496 | -19,152 | 0.65% | 8,286,313 |
| 2007-06-26 | 2007-06-22 | 1.598 | 5,138,648 | 0.66% | 8,209,992 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy