History of CCASS shareholding
Participant: VC BROKERAGE 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 | -15,000 | ||
| 2009-05-20 | 2009-05-18 | 0.010 | 15,000 | -100,000 | 0.01% | 150 |
| 2009-04-06 | 2009-04-02 | 0.010 | 115,000 | -4,318,000 | 0.05% | 1,150 |
| 2008-11-03 | 2008-10-30 | 0.018 | 4,433,000 | -20,000 | 1.82% | 79,794 |
| 2007-11-08 | 2007-11-06 | 0.238 | 4,453,000 | -10,000 | 1.64% | 1,059,814 |
| 2007-09-13 | 2007-09-11 | 0.225 | 4,463,000 | -3,000 | 1.64% | 1,004,175 |
| 2007-09-03 | 2007-08-30 | 0.241 | 4,466,000 | -50,000 | 1.64% | 1,076,306 |
| 2007-08-31 | 2007-08-29 | 0.230 | 4,516,000 | -100,000 | 1.66% | 1,038,680 |
| 2007-08-29 | 2007-08-27 | 0.220 | 4,616,000 | -50,000 | 1.70% | 1,015,520 |
| 2007-08-22 | 2007-08-20 | 0.196 | 4,666,000 | -200,000 | 1.72% | 914,536 |
| 2007-08-21 | 2007-08-17 | 0.180 | 4,866,000 | -50,000 | 1.79% | 875,880 |
| 2007-08-20 | 2007-08-16 | 0.180 | 4,916,000 | -300,000 | 1.81% | 884,880 |
| 2007-08-08 | 2007-08-06 | 0.249 | 5,216,000 | -200,000 | 1.92% | 1,298,784 |
| 2007-08-03 | 2007-08-01 | 0.320 | 5,416,000 | +50,000 | 1.99% | 1,733,120 |
| 2007-08-01 | 2007-07-30 | 0.370 | 5,366,000 | -3,000 | 1.97% | 1,985,420 |
| 2007-07-27 | 2007-07-25 | 0.400 | 5,369,000 | -2,000 | 1.90% | 2,147,600 |
| 2007-07-26 | 2007-07-24 | 0.395 | 5,371,000 | +200,000 | 1.90% | 2,121,545 |
| 2007-07-25 | 2007-07-23 | 0.415 | 5,171,000 | -120,000 | 1.83% | 2,145,965 |
| 2007-07-24 | 2007-07-20 | 0.370 | 5,291,000 | -51,600 | 1.87% | 1,957,670 |
| 2007-07-17 | 2007-07-13 | 0.295 | 5,342,600 | -700,000 | 1.89% | 1,576,067 |
| 2007-07-16 | 2007-07-12 | 0.260 | 6,042,600 | -500,000 | 2.13% | 1,571,076 |
| 2007-07-13 | 2007-07-11 | 0.285 | 6,542,600 | +500,000 | 2.31% | 1,864,641 |
| 2007-07-12 | 2007-07-10 | 0.315 | 6,042,600 | +1,500,000 | 2.13% | 1,903,419 |
| 2007-07-11 | 2007-07-09 | 0.445 | 4,542,600 | -1,905,000 | 1.60% | 2,021,457 |
| 2007-07-10 | 2007-07-06 | 0.285 | 6,447,600 | -522,000 | 2.28% | 1,837,566 |
| 2007-07-09 | 2007-07-05 | 0.242 | 6,969,600 | -1,450,000 | 2.46% | 1,686,643 |
| 2007-07-06 | 2007-07-04 | 0.192 | 8,419,600 | +200,000 | 2.97% | 1,616,563 |
| 2007-07-05 | 2007-07-03 | 0.198 | 8,219,600 | +1,000,000 | 2.90% | 1,627,481 |
| 2007-06-29 | 2007-06-27 | 0.182 | 7,219,600 | +645,000 | 1,313,967 | |
| 2007-06-28 | 2007-06-26 | 0.185 | 6,574,600 | +2,048,000 | 1,216,301 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 4,526,600 | 701,623 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy