History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | -313,115 | ||
| 2009-09-29 | 2009-09-25 | 0.010 | 313,115 | -6,000 | 0.31% | 3,131 |
| 2008-09-24 | 2008-09-22 | 0.010 | 319,115 | -10,000 | 0.31% | 3,191 |
| 2008-04-08 | 2008-04-03 | 0.115 | 329,115 | +30,000 | 0.32% | 37,848 |
| 2007-10-17 | 2007-10-15 | 0.188 | 299,115 | -1,000 | 0.29% | 56,234 |
| 2007-07-27 | 2007-07-25 | 0.295 | 300,115 | +60,000 | 0.23% | 88,534 |
| 2007-07-24 | 2007-07-20 | 0.295 | 240,115 | +60,000 | 0.18% | 70,834 |
| 2007-07-23 | 2007-07-19 | 0.255 | 180,115 | +60,000 | 0.14% | 45,929 |
| 2007-07-12 | 2007-07-10 | 0.280 | 120,115 | -5,000 | 0.09% | 33,632 |
| 2007-07-10 | 2007-07-06 | 0.265 | 125,115 | +30,000 | 0.10% | 33,155 |
| 2007-06-26 | 2007-06-22 | 0.300 | 95,115 | 28,534 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy