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$) |
|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-03 | 0.070 | 0 | +0 | ||
| 2008-10-06 | 2008-10-02 | 0.070 | 0 | -5,246,000 | ||
| 2007-08-28 | 2007-08-24 | 3.000 | 5,246,000 | -24,000 | 3.02% | 15,738,000 |
| 2007-08-21 | 2007-08-17 | 3.300 | 5,270,000 | +4,778,000 | 3.04% | 17,391,000 |
| 2007-08-13 | 2007-08-09 | 3.300 | 492,000 | -144,000 | 0.28% | 1,623,600 |
| 2007-08-02 | 2007-07-31 | 3.900 | 636,000 | -132,000 | 0.37% | 2,480,400 |
| 2007-08-01 | 2007-07-30 | 3.900 | 768,000 | -240,000 | 0.44% | 2,995,200 |
| 2007-07-30 | 2007-07-26 | 3.400 | 1,008,000 | +312,000 | 0.58% | 3,427,200 |
| 2007-07-27 | 2007-07-25 | 3.550 | 696,000 | +696,000 | 0.40% | 2,470,800 |
| 2007-07-23 | 2007-07-19 | 2.090 | 0 | -60,000 | ||
| 2007-06-28 | 2007-06-26 | 2.240 | 60,000 | -24,000 | 134,400 | |
| 2007-06-27 | 2007-06-25 | 2.100 | 84,000 | -12,000 | 176,400 | |
| 2007-06-26 | 2007-06-22 | 2.450 | 96,000 | 235,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy