History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -6,000 | ||
| 2008-05-06 | 2008-05-02 | 0.400 | 6,000 | -3,000 | 0.01% | 2,400 |
| 2007-08-29 | 2007-08-27 | 1.800 | 9,000 | -56,000 | 0.01% | 16,200 |
| 2007-08-27 | 2007-08-23 | 1.450 | 65,000 | -14,000 | 0.07% | 94,250 |
| 2007-08-23 | 2007-08-21 | 1.310 | 79,000 | +70,000 | 0.08% | 103,490 |
| 2007-08-17 | 2007-08-15 | 1.510 | 9,000 | -70,000 | 0.01% | 13,590 |
| 2007-08-15 | 2007-08-13 | 1.630 | 79,000 | +70,000 | 0.08% | 128,770 |
| 2007-08-08 | 2007-08-06 | 2.020 | 9,000 | -140,000 | 0.01% | 18,180 |
| 2007-08-07 | 2007-08-03 | 2.220 | 149,000 | +140,000 | 0.16% | 330,780 |
| 2007-08-01 | 2007-07-30 | 2.800 | 9,000 | -70,000 | 0.01% | 25,200 |
| 2007-07-31 | 2007-07-27 | 2.040 | 79,000 | -70,000 | 0.08% | 161,160 |
| 2007-07-27 | 2007-07-25 | 1.140 | 149,000 | +140,000 | 0.16% | 169,860 |
| 2007-07-26 | 2007-07-24 | 1.160 | 9,000 | -140,000 | 0.01% | 10,440 |
| 2007-07-20 | 2007-07-18 | 0.910 | 149,000 | +56,000 | 0.16% | 135,590 |
| 2007-07-09 | 2007-07-05 | 0.640 | 93,000 | +84,000 | 0.10% | 59,520 |
| 2007-07-05 | 2007-07-03 | 0.570 | 9,000 | -238,000 | 0.01% | 5,130 |
| 2007-07-04 | 2007-06-29 | 0.450 | 247,000 | +154,000 | 0.26% | 111,150 |
| 2007-06-27 | 2007-06-25 | 0.335 | 93,000 | +84,000 | 31,155 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 9,000 | 3,420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy