History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 | -3,100,300 | ||
| 2008-07-14 | 2008-07-10 | 0.051 | 3,100,300 | -1,800,000 | 1.55% | 158,115 |
| 2008-07-11 | 2008-07-09 | 0.060 | 4,900,300 | -1,800,000 | 2.45% | 294,018 |
| 2008-07-10 | 2008-07-08 | 0.067 | 6,700,300 | -2,000,000 | 3.34% | 448,920 |
| 2008-06-03 | 2008-05-30 | 0.098 | 8,700,300 | +3,784,000 | 4.34% | 852,629 |
| 2008-06-02 | 2008-05-29 | 0.099 | 4,916,300 | +48,000 | 2.45% | 486,714 |
| 2008-05-28 | 2008-05-26 | 0.096 | 4,868,300 | +44,000 | 2.43% | 467,357 |
| 2008-05-27 | 2008-05-23 | 0.097 | 4,824,300 | +52,000 | 2.41% | 467,957 |
| 2008-05-22 | 2008-05-20 | 0.087 | 4,772,300 | +940,000 | 2.38% | 415,190 |
| 2008-05-21 | 2008-05-19 | 0.144 | 3,832,300 | -1,872,000 | 1.91% | 551,851 |
| 2008-03-28 | 2008-03-26 | 0.305 | 5,704,300 | -4,000 | 2.85% | 1,739,812 |
| 2008-02-12 | 2008-02-06 | 0.340 | 5,708,300 | +5,400,000 | 2.85% | 1,940,822 |
| 2008-01-22 | 2008-01-18 | 0.500 | 308,300 | -4,000 | 0.15% | 154,150 |
| 2007-09-21 | 2007-09-19 | 0.750 | 312,300 | -4,000 | 0.16% | 234,225 |
| 2007-06-26 | 2007-06-22 | 0.800 | 316,300 | 253,040 |
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