History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES 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 | -178,600 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 178,600 | -14,000 | 0.24% | 5,358 |
| 2008-06-30 | 2008-06-26 | 0.020 | 192,600 | -98,000 | 0.26% | 3,852 |
| 2008-06-18 | 2008-06-16 | 0.100 | 290,600 | -98,000 | 0.40% | 29,060 |
| 2008-05-28 | 2008-05-26 | 0.220 | 388,600 | -3,000 | 0.43% | 85,492 |
| 2008-05-27 | 2008-05-23 | 0.255 | 391,600 | +3,000 | 0.43% | 99,858 |
| 2008-05-20 | 2008-05-16 | 0.280 | 388,600 | -2,800 | 0.43% | 108,808 |
| 2008-03-07 | 2008-03-05 | 0.320 | 391,400 | +42,000 | 0.43% | 125,248 |
| 2008-01-14 | 2008-01-10 | 0.680 | 349,400 | +28,000 | 0.39% | 237,592 |
| 2007-12-13 | 2007-12-11 | 0.650 | 321,400 | -350,000 | 0.35% | 208,910 |
| 2007-12-06 | 2007-12-04 | 1.150 | 671,400 | +70,000 | 0.74% | 772,110 |
| 2007-11-16 | 2007-11-14 | 1.980 | 601,400 | -14,000 | 0.65% | 1,190,772 |
| 2007-11-15 | 2007-11-13 | 2.020 | 615,400 | -14,000 | 0.67% | 1,243,108 |
| 2007-11-14 | 2007-11-12 | 2.020 | 629,400 | -112,000 | 0.68% | 1,271,388 |
| 2007-10-25 | 2007-10-23 | 1.850 | 741,400 | -42,000 | 0.80% | 1,371,590 |
| 2007-10-08 | 2007-10-04 | 1.750 | 783,400 | -400 | 0.84% | 1,370,950 |
| 2007-10-04 | 2007-10-02 | 1.700 | 783,800 | +42,000 | 0.84% | 1,332,460 |
| 2007-09-21 | 2007-09-19 | 1.750 | 741,800 | +126,000 | 0.80% | 1,298,150 |
| 2007-09-20 | 2007-09-18 | 1.980 | 615,800 | +70,000 | 0.66% | 1,219,284 |
| 2007-09-19 | 2007-09-17 | 2.020 | 545,800 | -12,200 | 0.58% | 1,102,516 |
| 2007-09-18 | 2007-09-14 | 1.950 | 558,000 | +12,080 | 0.60% | 1,088,100 |
| 2007-09-11 | 2007-09-07 | 2.050 | 545,920 | +188,800 | 0.59% | 1,119,136 |
| 2007-09-10 | 2007-09-06 | 1.850 | 357,120 | -28,000 | 0.38% | 660,672 |
| 2007-09-07 | 2007-09-05 | 1.830 | 385,120 | +28,000 | 0.41% | 704,770 |
| 2007-09-06 | 2007-09-04 | 1.870 | 357,120 | +70,000 | 0.38% | 667,814 |
| 2007-09-05 | 2007-09-03 | 1.890 | 287,120 | -28,000 | 0.31% | 542,657 |
| 2007-08-30 | 2007-08-28 | 1.650 | 315,120 | +28,000 | 0.34% | 519,948 |
| 2007-08-27 | 2007-08-23 | 1.450 | 287,120 | -28,000 | 0.31% | 416,324 |
| 2007-08-23 | 2007-08-21 | 1.310 | 315,120 | +28,000 | 0.34% | 412,807 |
| 2007-08-10 | 2007-08-08 | 1.970 | 287,120 | +14,000 | 0.31% | 565,626 |
| 2007-08-09 | 2007-08-07 | 1.950 | 273,120 | -14,000 | 0.29% | 532,584 |
| 2007-08-06 | 2007-08-02 | 1.950 | 287,120 | +98,000 | 0.31% | 559,884 |
| 2007-08-03 | 2007-08-01 | 2.630 | 189,120 | +56,000 | 0.20% | 497,386 |
| 2007-08-01 | 2007-07-30 | 2.800 | 133,120 | +97,800 | 0.14% | 372,736 |
| 2007-07-31 | 2007-07-27 | 2.040 | 35,320 | -293,800 | 0.04% | 72,053 |
| 2007-07-30 | 2007-07-26 | 1.130 | 329,120 | +64,000 | 0.35% | 371,906 |
| 2007-07-27 | 2007-07-25 | 1.140 | 265,120 | +84,000 | 0.28% | 302,237 |
| 2007-07-26 | 2007-07-24 | 1.160 | 181,120 | -200 | 0.19% | 210,099 |
| 2007-07-24 | 2007-07-20 | 0.870 | 181,320 | +76,000 | 0.19% | 157,748 |
| 2007-07-23 | 2007-07-19 | 0.890 | 105,320 | +14,000 | 0.11% | 93,735 |
| 2007-07-19 | 2007-07-17 | 0.740 | 91,320 | -84,000 | 0.10% | 67,577 |
| 2007-07-06 | 2007-07-04 | 0.660 | 175,320 | -5,000 | 0.19% | 115,711 |
| 2007-07-05 | 2007-07-03 | 0.570 | 180,320 | +84,000 | 0.19% | 102,782 |
| 2007-07-04 | 2007-06-29 | 0.450 | 96,320 | +2,000 | 0.10% | 43,344 |
| 2007-07-03 | 2007-06-28 | 0.350 | 94,320 | +1,000 | 0.10% | 33,012 |
| 2007-06-29 | 2007-06-27 | 0.370 | 93,320 | -3,000 | 34,528 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 96,320 | -12,000 | 32,267 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 108,320 | 41,162 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy