History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -83,805,101 | ||
| 2008-02-12 | 2008-02-06 | 0.340 | 83,805,101 | -26,500,000 | 41.83% | 28,493,734 |
| 2008-02-11 | 2008-02-04 | 0.360 | 110,305,101 | -8,600,000 | 55.06% | 39,709,836 |
| 2007-10-18 | 2007-10-16 | 0.700 | 118,905,101 | -1,000 | 59.35% | 83,233,571 |
| 2007-10-17 | 2007-10-15 | 0.710 | 118,906,101 | +1,000 | 59.35% | 84,423,332 |
| 2007-08-27 | 2007-08-23 | 0.580 | 118,905,101 | +200,000 | 59.00% | 68,964,959 |
| 2007-07-06 | 2007-07-04 | 0.830 | 118,705,101 | -4,615 | 58.79% | 98,525,234 |
| 2007-06-26 | 2007-06-22 | 0.800 | 118,709,716 | 94,967,773 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy