History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO 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 | -106,800 | ||
| 2009-05-25 | 2009-05-21 | 0.014 | 106,800 | +20,000 | 0.05% | 1,495 |
| 2009-05-13 | 2009-05-11 | 0.121 | 86,800 | -35,000 | 0.04% | 10,503 |
| 2009-05-07 | 2009-05-05 | 0.018 | 121,800 | -145,000 | 0.06% | 2,192 |
| 2009-04-29 | 2009-04-27 | 0.029 | 266,800 | +60,000 | 0.14% | 7,737 |
| 2009-04-20 | 2009-04-16 | 0.020 | 206,800 | +30,000 | 0.11% | 4,136 |
| 2009-04-07 | 2009-04-03 | 0.015 | 176,800 | +150,000 | 0.09% | 2,652 |
| 2008-01-30 | 2008-01-28 | 2.790 | 26,800 | +20,000 | 0.01% | 74,772 |
| 2007-09-28 | 2007-09-25 | 5.400 | 6,800 | -5,000 | 0.00% | 36,720 |
| 2007-07-23 | 2007-07-19 | 4.800 | 11,800 | +5,000 | 0.00% | 56,640 |
| 2007-07-16 | 2007-07-12 | 4.000 | 6,800 | -1,600 | 0.00% | 27,200 |
| 2007-07-10 | 2007-07-06 | 3.000 | 8,400 | -1,600 | 0.00% | 25,200 |
| 2007-06-26 | 2007-06-22 | 1.370 | 10,000 | 0.00% | 13,700 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy