History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -1,176,600 | ||
| 2009-05-26 | 2009-05-22 | 0.010 | 1,176,600 | +1,000,000 | 0.61% | 11,766 |
| 2009-05-15 | 2009-05-13 | 0.064 | 176,600 | -7,000 | 0.09% | 11,302 |
| 2009-05-14 | 2009-05-12 | 0.084 | 183,600 | +3,000 | 0.09% | 15,422 |
| 2007-12-10 | 2007-12-06 | 4.900 | 180,600 | +5,000 | 0.07% | 884,940 |
| 2007-11-27 | 2007-11-23 | 4.600 | 175,600 | -20,000 | 0.07% | 807,760 |
| 2007-10-23 | 2007-10-18 | 5.170 | 195,600 | +5,000 | 0.08% | 1,011,252 |
| 2007-10-18 | 2007-10-16 | 5.050 | 190,600 | +20,000 | 0.08% | 962,530 |
| 2007-10-10 | 2007-10-08 | 5.310 | 170,600 | -4,905 | 0.07% | 905,886 |
| 2007-10-09 | 2007-10-05 | 5.400 | 175,505 | +4,905 | 0.07% | 947,727 |
| 2007-08-02 | 2007-07-31 | 5.800 | 170,600 | -100,000 | 0.07% | 989,480 |
| 2007-07-31 | 2007-07-27 | 4.700 | 270,600 | -10,000 | 0.11% | 1,271,820 |
| 2007-07-30 | 2007-07-26 | 4.700 | 280,600 | -235,000 | 0.11% | 1,318,820 |
| 2007-07-26 | 2007-07-24 | 5.200 | 515,600 | -30,000 | 0.21% | 2,681,120 |
| 2007-07-24 | 2007-07-20 | 5.100 | 545,600 | +15,000 | 0.22% | 2,782,560 |
| 2007-07-23 | 2007-07-19 | 4.800 | 530,600 | +95,000 | 0.21% | 2,546,880 |
| 2007-07-19 | 2007-07-17 | 4.780 | 435,600 | +25,000 | 0.18% | 2,082,168 |
| 2007-07-18 | 2007-07-16 | 4.200 | 410,600 | +130,000 | 0.17% | 1,724,520 |
| 2007-07-03 | 2007-06-28 | 1.550 | 280,600 | -340,000 | 0.11% | 434,930 |
| 2007-06-28 | 2007-06-26 | 1.540 | 620,600 | +40,000 | 0.25% | 955,724 |
| 2007-06-26 | 2007-06-22 | 1.370 | 580,600 | 0.23% | 795,422 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy