History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -60,000 | ||
| 2010-04-29 | 2010-04-27 | 2.410 | 60,000 | -50,000 | 0.02% | 144,600 |
| 2010-04-28 | 2010-04-26 | 2.470 | 110,000 | +50,000 | 0.03% | 271,700 |
| 2010-04-22 | 2010-04-20 | 2.280 | 60,000 | -20,000 | 0.02% | 136,800 |
| 2010-04-09 | 2010-04-07 | 2.680 | 80,000 | +20,000 | 0.02% | 214,400 |
| 2010-01-29 | 2010-01-27 | 2.770 | 60,000 | +50,000 | 0.02% | 166,200 |
| 2010-01-26 | 2010-01-22 | 3.200 | 10,000 | +10,000 | 0.00% | 32,000 |
| 2010-01-14 | 2010-01-12 | 3.440 | 0 | -8,000 | ||
| 2010-01-13 | 2010-01-11 | 3.300 | 8,000 | +8,000 | 0.00% | 26,400 |
| 2010-01-12 | 2010-01-08 | 3.000 | 0 | -10,000 | ||
| 2009-12-30 | 2009-12-28 | 2.760 | 10,000 | -50,000 | 0.00% | 27,600 |
| 2009-12-18 | 2009-12-16 | 2.500 | 60,000 | -20,000 | 0.02% | 150,000 |
| 2009-12-17 | 2009-12-15 | 2.520 | 80,000 | +20,000 | 0.02% | 201,600 |
| 2009-12-09 | 2009-12-07 | 2.570 | 60,000 | -90,000 | 0.02% | 154,200 |
| 2009-12-08 | 2009-12-04 | 2.690 | 150,000 | +100,000 | 0.04% | 403,500 |
| 2009-11-27 | 2009-11-25 | 2.310 | 50,000 | +50,000 | 0.01% | 115,500 |
| 2009-09-14 | 2009-09-10 | 2.210 | 0 | -100,000 | ||
| 2009-09-03 | 2009-09-01 | 2.250 | 100,000 | -10,000 | 0.03% | 225,000 |
| 2009-09-02 | 2009-08-31 | 2.170 | 110,000 | +10,000 | 0.03% | 238,700 |
| 2009-08-17 | 2009-08-13 | 2.760 | 100,000 | +50,000 | 0.03% | 276,000 |
| 2009-08-14 | 2009-08-12 | 2.710 | 50,000 | +50,000 | 0.01% | 135,500 |
| 2009-08-11 | 2009-08-07 | 2.740 | 0 | -150,000 | ||
| 2009-08-07 | 2009-08-05 | 3.000 | 150,000 | -300,000 | 0.04% | 450,000 |
| 2009-08-06 | 2009-08-04 | 3.010 | 450,000 | +300,000 | 0.12% | 1,354,500 |
| 2009-07-28 | 2009-07-24 | 2.390 | 150,000 | -20,000 | 0.04% | 358,500 |
| 2009-07-24 | 2009-07-22 | 2.390 | 170,000 | +50,000 | 0.04% | 406,300 |
| 2009-07-17 | 2009-07-15 | 2.250 | 120,000 | +100,000 | 0.03% | 270,000 |
| 2009-07-09 | 2009-07-07 | 2.110 | 20,000 | -50,000 | 0.01% | 42,200 |
| 2009-06-19 | 2009-06-17 | 2.190 | 70,000 | +50,000 | 0.02% | 153,300 |
| 2009-06-12 | 2009-06-10 | 2.310 | 20,000 | -50,000 | 0.01% | 46,200 |
| 2009-06-03 | 2009-06-01 | 2.460 | 70,000 | -10,000 | 0.02% | 172,200 |
| 2009-05-29 | 2009-05-26 | 2.170 | 80,000 | +10,000 | 0.02% | 173,600 |
| 2009-05-27 | 2009-05-25 | 2.150 | 70,000 | +30,000 | 0.02% | 150,500 |
| 2009-05-25 | 2009-05-21 | 1.930 | 40,000 | +40,000 | 0.01% | 77,200 |
| 2009-05-13 | 2009-05-11 | 1.610 | 0 | -30,000 | ||
| 2009-04-29 | 2009-04-27 | 1.640 | 30,000 | -30,000 | 0.01% | 49,200 |
| 2009-04-24 | 2009-04-22 | 1.940 | 60,000 | +10,000 | 0.02% | 116,400 |
| 2009-04-22 | 2009-04-20 | 1.990 | 50,000 | -10,000 | 0.01% | 99,500 |
| 2009-04-21 | 2009-04-17 | 1.830 | 60,000 | -10,000 | 0.02% | 109,800 |
| 2009-04-20 | 2009-04-16 | 1.950 | 70,000 | +20,000 | 0.02% | 136,500 |
| 2009-04-17 | 2009-04-15 | 1.820 | 50,000 | -30,000 | 0.01% | 91,000 |
| 2009-04-16 | 2009-04-14 | 1.670 | 80,000 | +30,000 | 0.02% | 133,600 |
| 2009-04-08 | 2009-04-06 | 1.500 | 50,000 | +20,000 | 0.01% | 75,000 |
| 2009-04-07 | 2009-04-03 | 1.580 | 30,000 | -20,000 | 0.01% | 47,400 |
| 2009-04-06 | 2009-04-02 | 1.430 | 50,000 | -60,000 | 0.01% | 71,500 |
| 2009-04-03 | 2009-04-01 | 1.390 | 110,000 | +80,000 | 0.03% | 152,900 |
| 2009-03-24 | 2009-03-20 | 1.240 | 30,000 | -150,000 | 0.01% | 37,200 |
| 2009-03-23 | 2009-03-19 | 1.320 | 180,000 | +110,000 | 0.05% | 237,600 |
| 2009-03-20 | 2009-03-18 | 1.240 | 70,000 | +40,000 | 0.02% | 86,800 |
| 2009-03-03 | 2009-02-27 | 1.140 | 30,000 | -10,000 | 0.01% | 34,200 |
| 2009-02-24 | 2009-02-20 | 1.210 | 40,000 | -10,000 | 0.01% | 48,400 |
| 2009-02-20 | 2009-02-18 | 1.320 | 50,000 | -15,000 | 0.01% | 66,000 |
| 2009-02-19 | 2009-02-17 | 1.360 | 65,000 | -100,000 | 0.02% | 88,400 |
| 2009-02-18 | 2009-02-16 | 1.460 | 165,000 | -30,000 | 0.04% | 240,900 |
| 2009-02-17 | 2009-02-13 | 1.420 | 195,000 | +110,000 | 0.05% | 276,900 |
| 2009-02-13 | 2009-02-11 | 1.380 | 85,000 | -4,000 | 0.02% | 117,300 |
| 2009-02-12 | 2009-02-10 | 1.430 | 89,000 | +30,000 | 0.02% | 127,270 |
| 2009-02-11 | 2009-02-09 | 1.410 | 59,000 | -5,000 | 0.02% | 83,190 |
| 2009-02-10 | 2009-02-06 | 1.410 | 64,000 | +60,000 | 0.02% | 90,240 |
| 2009-02-09 | 2009-02-05 | 1.320 | 4,000 | -90,000 | 0.00% | 5,280 |
| 2009-02-06 | 2009-02-04 | 1.400 | 94,000 | +90,000 | 0.02% | 131,600 |
| 2009-02-03 | 2009-01-30 | 1.320 | 4,000 | +4,000 | 0.00% | 5,280 |
| 2009-01-12 | 2009-01-08 | 1.460 | 0 | -10,000 | ||
| 2009-01-08 | 2009-01-06 | 1.680 | 10,000 | -95,000 | 0.00% | 16,800 |
| 2009-01-07 | 2009-01-05 | 1.620 | 105,000 | +100,000 | 0.03% | 170,100 |
| 2009-01-06 | 2009-01-02 | 1.440 | 5,000 | -1,000,000 | 0.00% | 7,200 |
| 2009-01-05 | 2008-12-31 | 1.380 | 1,005,000 | -500,000 | 0.26% | 1,386,900 |
| 2009-01-02 | 2008-12-29 | 1.410 | 1,505,000 | -300,000 | 0.39% | 2,122,050 |
| 2008-12-23 | 2008-12-19 | 1.540 | 1,805,000 | -60,000 | 0.47% | 2,779,700 |
| 2008-12-22 | 2008-12-18 | 1.620 | 1,865,000 | -180,000 | 0.48% | 3,021,300 |
| 2008-12-19 | 2008-12-17 | 1.530 | 2,045,000 | +2,010,000 | 0.53% | 3,128,850 |
| 2008-12-17 | 2008-12-15 | 1.380 | 35,000 | -665,000 | 0.01% | 48,300 |
| 2008-12-16 | 2008-12-12 | 1.200 | 700,000 | +700,000 | 0.18% | 840,000 |
| 2008-11-05 | 2008-11-03 | 0.950 | 0 | -2,055,000 | ||
| 2008-11-04 | 2008-10-31 | 0.990 | 2,055,000 | +2,055,000 | 0.53% | 2,034,450 |
| 2008-10-17 | 2008-10-15 | 1.350 | 0 | -40,000 | ||
| 2008-10-16 | 2008-10-14 | 1.400 | 40,000 | +40,000 | 0.01% | 56,000 |
| 2007-10-23 | 2007-10-18 | 11.200 | 0 | -8,000 | ||
| 2007-10-18 | 2007-10-16 | 10.080 | 8,000 | -10,000 | 0.00% | 80,640 |
| 2007-10-16 | 2007-10-12 | 9.650 | 18,000 | -30,000 | 0.01% | 173,700 |
| 2007-10-15 | 2007-10-11 | 9.650 | 48,000 | +48,000 | 0.01% | 463,200 |
| 2007-06-26 | 2007-06-22 | 5.630 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy