History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -242 | ||
| 2009-06-03 | 2009-06-01 | 0.130 | 242 | -16,000 | 0.00% | 31 |
| 2009-06-02 | 2009-05-29 | 0.100 | 16,242 | -424,000 | 0.02% | 1,624 |
| 2007-11-21 | 2007-11-19 | 24.300 | 440,242 | -60,000 | 0.41% | 10,697,881 |
| 2007-10-22 | 2007-10-17 | 18.400 | 500,242 | -4,000 | 0.47% | 9,204,453 |
| 2007-09-27 | 2007-09-24 | 15.480 | 504,242 | +4,000 | 0.47% | 7,805,666 |
| 2007-09-25 | 2007-09-21 | 13.820 | 500,242 | -64,000 | 0.47% | 6,913,344 |
| 2007-09-17 | 2007-09-13 | 12.500 | 564,242 | -396 | 0.53% | 7,053,025 |
| 2007-09-14 | 2007-09-12 | 12.500 | 564,638 | +396 | 0.53% | 7,057,975 |
| 2007-09-13 | 2007-09-11 | 12.200 | 564,242 | -16,000 | 0.53% | 6,883,752 |
| 2007-09-06 | 2007-09-04 | 8.650 | 580,242 | -3,280 | 0.54% | 5,019,093 |
| 2007-06-26 | 2007-06-22 | 1.200 | 583,522 | 700,226 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy