History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -4,194,679 | ||
| 2011-09-19 | 2011-09-15 | 0.660 | 4,194,679 | -2,000 | 0.29% | 2,768,488 |
| 2010-11-11 | 2010-11-09 | 0.660 | 4,196,679 | -28,000 | 0.29% | 2,769,808 |
| 2010-09-17 | 2010-09-15 | 0.660 | 4,224,679 | +30,000 | 0.29% | 2,788,288 |
| 2010-01-26 | 2010-01-22 | 0.660 | 4,194,679 | -40,000 | 0.29% | 2,768,488 |
| 2009-10-16 | 2009-10-14 | 0.660 | 4,234,679 | -30,000 | 0.29% | 2,794,888 |
| 2009-06-08 | 2009-06-04 | 0.660 | 4,264,679 | -80,000 | 0.29% | 2,814,688 |
| 2009-05-15 | 2009-05-13 | 0.660 | 4,344,679 | -20,000 | 0.30% | 2,867,488 |
| 2009-04-06 | 2009-04-02 | 0.660 | 4,364,679 | +502,491 | 0.30% | 2,880,688 |
| 2008-12-22 | 2008-12-18 | 0.660 | 3,862,188 | -100,000 | 0.26% | 2,549,044 |
| 2008-12-17 | 2008-12-15 | 0.660 | 3,962,188 | -1,364 | 0.27% | 2,615,044 |
| 2007-12-19 | 2007-12-17 | 0.660 | 3,963,552 | +30,000 | 0.27% | 2,615,944 |
| 2007-09-13 | 2007-09-11 | 0.660 | 3,933,552 | +464,000 | 0.27% | 2,596,144 |
| 2007-09-12 | 2007-09-10 | 0.710 | 3,469,552 | +132,000 | 0.24% | 2,463,382 |
| 2007-09-11 | 2007-09-07 | 0.770 | 3,337,552 | -414,000 | 0.23% | 2,569,915 |
| 2007-09-10 | 2007-09-06 | 0.710 | 3,751,552 | -352,000 | 0.26% | 2,663,602 |
| 2007-09-07 | 2007-09-05 | 0.700 | 4,103,552 | +879,457 | 0.28% | 2,872,486 |
| 2007-09-06 | 2007-09-04 | 0.960 | 3,224,095 | +946,543 | 0.22% | 3,095,131 |
| 2007-09-05 | 2007-09-03 | 1.160 | 2,277,552 | +966,000 | 0.16% | 2,641,960 |
| 2007-08-31 | 2007-08-29 | 2.180 | 1,311,552 | -192,000 | 0.09% | 2,859,183 |
| 2007-08-30 | 2007-08-28 | 2.120 | 1,503,552 | -12,000 | 0.10% | 3,187,530 |
| 2007-08-29 | 2007-08-27 | 2.160 | 1,515,552 | +106,000 | 0.10% | 3,273,592 |
| 2007-08-28 | 2007-08-24 | 2.150 | 1,409,552 | -24,000 | 0.10% | 3,030,537 |
| 2007-08-27 | 2007-08-23 | 2.200 | 1,433,552 | +4,000 | 0.10% | 3,153,814 |
| 2007-08-24 | 2007-08-22 | 2.100 | 1,429,552 | +4,000 | 0.10% | 3,002,059 |
| 2007-08-23 | 2007-08-21 | 2.150 | 1,425,552 | -56,000 | 0.10% | 3,064,937 |
| 2007-08-22 | 2007-08-20 | 2.170 | 1,481,552 | -94,000 | 0.10% | 3,214,968 |
| 2007-08-21 | 2007-08-17 | 2.040 | 1,575,552 | -120,000 | 0.11% | 3,214,126 |
| 2007-08-20 | 2007-08-16 | 2.040 | 1,695,552 | +56,000 | 0.12% | 3,458,926 |
| 2007-08-17 | 2007-08-15 | 2.180 | 1,639,552 | -36,000 | 0.11% | 3,574,223 |
| 2007-08-16 | 2007-08-14 | 2.220 | 1,675,552 | +92,000 | 0.11% | 3,719,725 |
| 2007-08-15 | 2007-08-13 | 2.250 | 1,583,552 | -260,000 | 0.11% | 3,562,992 |
| 2007-08-14 | 2007-08-10 | 2.410 | 1,843,552 | +262,000 | 0.13% | 4,442,960 |
| 2007-08-13 | 2007-08-09 | 2.560 | 1,581,552 | -774,000 | 0.11% | 4,048,773 |
| 2007-08-10 | 2007-08-08 | 1.560 | 2,355,552 | +624,939 | 0.16% | 3,674,661 |
| 2007-08-09 | 2007-08-07 | 2.800 | 1,730,613 | +275,948 | 0.12% | 4,845,716 |
| 2007-07-31 | 2007-07-27 | 2.740 | 1,454,665 | +1,134,000 | 0.10% | 3,985,782 |
| 2007-07-30 | 2007-07-26 | 5.300 | 320,665 | +75,467 | 0.02% | 1,699,524 |
| 2007-07-27 | 2007-07-25 | 5.370 | 245,198 | +18,000 | 0.02% | 1,316,713 |
| 2007-07-26 | 2007-07-24 | 6.480 | 227,198 | +4,000 | 0.02% | 1,472,243 |
| 2007-07-25 | 2007-07-23 | 5.920 | 223,198 | -8,000 | 0.02% | 1,321,332 |
| 2007-07-24 | 2007-07-20 | 6.150 | 231,198 | +30,000 | 0.02% | 1,421,868 |
| 2007-07-20 | 2007-07-18 | 6.550 | 201,198 | -12,000 | 0.01% | 1,317,847 |
| 2007-07-19 | 2007-07-17 | 6.500 | 213,198 | +12,000 | 0.01% | 1,385,787 |
| 2007-07-17 | 2007-07-13 | 6.700 | 201,198 | -8,000 | 0.01% | 1,348,027 |
| 2007-07-16 | 2007-07-12 | 6.260 | 209,198 | +28,000 | 0.01% | 1,309,579 |
| 2007-07-13 | 2007-07-11 | 6.860 | 181,198 | +6,000 | 0.01% | 1,243,018 |
| 2007-07-04 | 2007-06-29 | 6.830 | 175,198 | -4,000 | 0.01% | 1,196,602 |
| 2007-07-03 | 2007-06-28 | 6.700 | 179,198 | +4,000 | 0.01% | 1,200,627 |
| 2007-06-26 | 2007-06-22 | 6.720 | 175,198 | 0.01% | 1,177,331 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy