History of CCASS shareholding
Participant: SMBC NIKKO SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 2.180 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 2.180 | 0 | -6,668,000 | ||
| 2009-04-17 | 2009-04-15 | 1.775 | 6,668,000 | +245,106 | 0.56% | 11,837,406 |
| 2008-04-17 | 2008-04-15 | 2.537 | 6,422,894 | +219,392 | 0.56% | 16,293,015 |
| 2008-02-20 | 2008-02-18 | 2.139 | 6,203,502 | +2,791 | 0.56% | 13,269,321 |
| 2008-02-19 | 2008-02-15 | 2.118 | 6,200,711 | +89,313 | 0.56% | 13,130,051 |
| 2008-02-14 | 2008-02-12 | 2.161 | 6,111,398 | +18,607 | 0.55% | 13,203,690 |
| 2008-02-13 | 2008-02-11 | 2.214 | 6,092,791 | +27,910 | 0.55% | 13,490,940 |
| 2008-02-12 | 2008-02-06 | 2.225 | 6,064,881 | +52,099 | 0.54% | 13,494,330 |
| 2008-01-30 | 2008-01-28 | 2.096 | 6,012,782 | +23,258 | 0.54% | 12,602,850 |
| 2008-01-29 | 2008-01-25 | 2.193 | 5,989,524 | +160,019 | 0.54% | 13,133,521 |
| 2008-01-28 | 2008-01-24 | 2.150 | 5,829,505 | +137,690 | 0.52% | 12,532,000 |
| 2007-10-29 | 2007-10-25 | 3.870 | 5,691,815 | -167,461 | 0.51% | 22,024,800 |
| 2007-10-24 | 2007-10-22 | 2.902 | 5,859,276 | +283,753 | 0.53% | 17,004,600 |
| 2007-10-23 | 2007-10-18 | 2.902 | 5,575,523 | +37,214 | 0.50% | 16,181,101 |
| 2007-10-22 | 2007-10-17 | 3.246 | 5,538,309 | +260,495 | 0.50% | 17,978,060 |
| 2007-10-16 | 2007-10-12 | 3.364 | 5,277,814 | +111,641 | 0.47% | 17,756,490 |
| 2007-10-08 | 2007-10-04 | 3.343 | 5,166,173 | +320,036 | 0.46% | 17,269,829 |
| 2007-10-04 | 2007-10-02 | 3.332 | 4,846,137 | +241,888 | 0.44% | 16,147,901 |
| 2007-10-03 | 2007-09-28 | 3.547 | 4,604,249 | +267,938 | 0.41% | 16,331,702 |
| 2007-09-28 | 2007-09-25 | 3.601 | 4,336,311 | +351,668 | 0.39% | 15,614,351 |
| 2007-09-27 | 2007-09-24 | 3.472 | 3,984,643 | +325,619 | 0.36% | 13,834,091 |
| 2007-09-21 | 2007-09-19 | 3.923 | 3,659,024 | +155,367 | 0.33% | 14,355,450 |
| 2007-09-18 | 2007-09-14 | 4.149 | 3,503,657 | +173,973 | 0.31% | 14,536,759 |
| 2007-09-17 | 2007-09-13 | 4.149 | 3,329,684 | +279,102 | 0.30% | 13,814,941 |
| 2007-09-14 | 2007-09-12 | 4.095 | 3,050,582 | +186,068 | 0.27% | 12,492,990 |
| 2007-09-13 | 2007-09-11 | 4.203 | 2,864,514 | +318,176 | 0.26% | 12,038,889 |
| 2007-09-06 | 2007-09-04 | 4.246 | 2,546,338 | +385,160 | 0.23% | 10,811,149 |
| 2007-09-05 | 2007-09-03 | 4.321 | 2,161,178 | +74,427 | 0.19% | 9,338,461 |
| 2007-09-04 | 2007-08-31 | 4.471 | 2,086,751 | +20,468 | 0.19% | 9,330,881 |
| 2007-09-03 | 2007-08-30 | 4.375 | 2,066,283 | +358,180 | 0.19% | 9,039,469 |
| 2007-08-31 | 2007-08-29 | 4.428 | 1,708,103 | +525,642 | 0.15% | 7,564,321 |
| 2007-08-30 | 2007-08-28 | 4.525 | 1,182,461 | +922,896 | 0.11% | 5,350,910 |
| 2007-08-29 | 2007-08-27 | 4.708 | 259,565 | +197,232 | 0.02% | 1,222,022 |
| 2007-08-24 | 2007-08-22 | 4.837 | 62,333 | +62,333 | 0.01% | 301,501 |
| 2007-07-11 | 2007-07-09 | 5.170 | 0 | -46,517 | ||
| 2007-07-10 | 2007-07-06 | 5.847 | 46,517 | 0.00% | 272,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy