History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -233,248 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 233,248 | +160,000 | 0.30% | 2,332 |
| 2009-06-03 | 2009-06-01 | 0.130 | 73,248 | +12,000 | 0.09% | 9,522 |
| 2009-06-02 | 2009-05-29 | 0.100 | 61,248 | -40,000 | 0.08% | 6,125 |
| 2009-05-26 | 2009-05-22 | 0.040 | 101,248 | +100,000 | 0.13% | 4,050 |
| 2009-05-21 | 2009-05-19 | 0.170 | 1,248 | -440 | 0.00% | 212 |
| 2008-05-06 | 2008-05-02 | 7.200 | 1,688 | -4,000 | 0.00% | 12,154 |
| 2008-04-15 | 2008-04-11 | 6.500 | 5,688 | +4,000 | 0.01% | 36,972 |
| 2008-01-04 | 2008-01-02 | 17.840 | 1,688 | +1,200 | 0.00% | 30,114 |
| 2008-01-03 | 2007-12-31 | 18.260 | 488 | -1,200 | 0.00% | 8,911 |
| 2007-12-12 | 2007-12-10 | 22.600 | 1,688 | -2,000 | 0.00% | 38,149 |
| 2007-11-09 | 2007-11-07 | 25.200 | 3,688 | -8,000 | 0.00% | 92,938 |
| 2007-11-07 | 2007-11-05 | 23.400 | 11,688 | -4,000 | 0.01% | 273,499 |
| 2007-11-05 | 2007-11-01 | 21.950 | 15,688 | -353 | 0.01% | 344,352 |
| 2007-11-02 | 2007-10-31 | 20.650 | 16,041 | -10,000 | 0.01% | 331,247 |
| 2007-10-31 | 2007-10-29 | 20.200 | 26,041 | -7,502 | 0.02% | 526,028 |
| 2007-10-24 | 2007-10-22 | 17.500 | 33,543 | -400 | 0.03% | 587,002 |
| 2007-10-17 | 2007-10-15 | 19.300 | 33,943 | -2,000 | 0.03% | 655,100 |
| 2007-10-16 | 2007-10-12 | 18.400 | 35,943 | -4,005 | 0.03% | 661,351 |
| 2007-10-15 | 2007-10-11 | 17.800 | 39,948 | -4,000 | 0.04% | 711,074 |
| 2007-10-04 | 2007-10-02 | 15.500 | 43,948 | -2,000 | 0.04% | 681,194 |
| 2007-10-03 | 2007-09-28 | 15.360 | 45,948 | -18,000 | 0.04% | 705,761 |
| 2007-09-27 | 2007-09-24 | 15.480 | 63,948 | -4,456 | 0.06% | 989,915 |
| 2007-09-19 | 2007-09-17 | 11.520 | 68,404 | -319,300 | 0.06% | 788,014 |
| 2007-09-18 | 2007-09-14 | 11.900 | 387,704 | -8,000 | 0.36% | 4,613,678 |
| 2007-09-17 | 2007-09-13 | 12.500 | 395,704 | -4,703 | 0.37% | 4,946,300 |
| 2007-09-13 | 2007-09-11 | 12.200 | 400,407 | -8,000 | 0.37% | 4,884,965 |
| 2007-09-10 | 2007-09-06 | 11.800 | 408,407 | -20,000 | 0.38% | 4,819,203 |
| 2007-09-07 | 2007-09-05 | 12.060 | 428,407 | -12,000 | 0.40% | 5,166,588 |
| 2007-09-06 | 2007-09-04 | 8.650 | 440,407 | +216,000 | 0.41% | 3,809,521 |
| 2007-09-05 | 2007-09-03 | 7.800 | 224,407 | -4,000 | 0.21% | 1,750,375 |
| 2007-09-04 | 2007-08-31 | 6.150 | 228,407 | +8,000 | 0.21% | 1,404,703 |
| 2007-08-31 | 2007-08-29 | 5.100 | 220,407 | -12,000 | 0.21% | 1,124,076 |
| 2007-08-30 | 2007-08-28 | 5.900 | 232,407 | +16,000 | 0.22% | 1,371,201 |
| 2007-08-29 | 2007-08-27 | 6.100 | 216,407 | -40,000 | 0.20% | 1,320,083 |
| 2007-08-27 | 2007-08-23 | 4.950 | 256,407 | +2,104 | 0.24% | 1,269,215 |
| 2007-08-22 | 2007-08-20 | 2.960 | 254,303 | +16,000 | 0.24% | 752,737 |
| 2007-08-21 | 2007-08-17 | 2.800 | 238,303 | -8,000 | 0.22% | 667,248 |
| 2007-08-16 | 2007-08-14 | 4.540 | 246,303 | +12,000 | 0.23% | 1,118,216 |
| 2007-08-13 | 2007-08-09 | 5.090 | 234,303 | +8,000 | 0.22% | 1,192,602 |
| 2007-08-10 | 2007-08-08 | 5.100 | 226,303 | +36,000 | 0.21% | 1,154,145 |
| 2007-08-07 | 2007-08-03 | 5.900 | 190,303 | +4,000 | 0.18% | 1,122,788 |
| 2007-08-06 | 2007-08-02 | 5.900 | 186,303 | -8,000 | 0.17% | 1,099,188 |
| 2007-08-03 | 2007-08-01 | 6.000 | 194,303 | +21,970 | 0.18% | 1,165,818 |
| 2007-08-02 | 2007-07-31 | 5.700 | 172,333 | +12,000 | 0.16% | 982,298 |
| 2007-07-31 | 2007-07-27 | 3.860 | 160,333 | -16,000 | 0.15% | 618,885 |
| 2007-07-30 | 2007-07-26 | 4.000 | 176,333 | -10,000 | 0.16% | 705,332 |
| 2007-07-26 | 2007-07-24 | 3.830 | 186,333 | -10,000 | 0.17% | 713,655 |
| 2007-07-25 | 2007-07-23 | 3.780 | 196,333 | -160 | 0.18% | 742,139 |
| 2007-07-19 | 2007-07-17 | 3.520 | 196,493 | -620 | 0.18% | 691,655 |
| 2007-07-17 | 2007-07-13 | 3.400 | 197,113 | +16,000 | 0.18% | 670,184 |
| 2007-07-16 | 2007-07-12 | 3.800 | 181,113 | +16,000 | 0.17% | 688,229 |
| 2007-07-11 | 2007-07-09 | 2.240 | 165,113 | +8,000 | 0.15% | 369,853 |
| 2007-07-05 | 2007-07-03 | 1.250 | 157,113 | -8,000 | 0.15% | 196,391 |
| 2007-07-04 | 2007-06-29 | 1.160 | 165,113 | +20,000 | 0.15% | 191,531 |
| 2007-07-03 | 2007-06-28 | 1.130 | 145,113 | +3,929 | 0.14% | 163,978 |
| 2007-06-26 | 2007-06-22 | 1.200 | 141,184 | 169,421 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy