History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -788,200 | ||
| 2008-07-09 | 2008-07-07 | 0.010 | 788,200 | -50,000 | 0.08% | 7,882 |
| 2008-07-08 | 2008-07-04 | 0.010 | 838,200 | -50,000 | 0.08% | 8,382 |
| 2008-06-24 | 2008-06-20 | 0.010 | 888,200 | -50,000 | 0.09% | 8,882 |
| 2008-06-04 | 2008-06-02 | 0.010 | 938,200 | -700,000 | 0.09% | 9,382 |
| 2008-06-03 | 2008-05-30 | 0.010 | 1,638,200 | -2,000,000 | 0.16% | 16,382 |
| 2008-05-23 | 2008-05-21 | 0.010 | 3,638,200 | +2,100,000 | 36,382 | |
| 2008-05-22 | 2008-05-20 | 0.011 | 1,538,200 | -400,000 | 16,920 | |
| 2008-05-21 | 2008-05-19 | 0.013 | 1,938,200 | -1,650,000 | 25,197 | |
| 2008-05-16 | 2008-05-14 | 0.013 | 3,588,200 | +400,000 | 46,647 | |
| 2008-05-15 | 2008-05-13 | 0.014 | 3,188,200 | +2,400,000 | 44,635 | |
| 2008-05-14 | 2008-05-09 | 0.013 | 788,200 | +250,000 | 10,247 | |
| 2008-05-08 | 2008-05-06 | 0.017 | 538,200 | -2,100,000 | 9,149 | |
| 2008-05-06 | 2008-05-02 | 0.013 | 2,638,200 | +100,000 | 34,297 | |
| 2008-05-05 | 2008-04-30 | 0.013 | 2,538,200 | +2,000,000 | 32,997 | |
| 2008-03-28 | 2008-03-26 | 0.016 | 538,200 | -700,000 | 8,611 | |
| 2008-03-18 | 2008-03-14 | 0.015 | 1,238,200 | +550,000 | 18,573 | |
| 2008-03-17 | 2008-03-13 | 0.014 | 688,200 | +100,000 | 9,635 | |
| 2008-03-14 | 2008-03-12 | 0.016 | 588,200 | +50,000 | 9,411 | |
| 2008-02-28 | 2008-02-26 | 0.019 | 538,200 | -50,000 | 10,226 | |
| 2008-02-26 | 2008-02-22 | 0.029 | 588,200 | +50,000 | 17,058 | |
| 2008-02-05 | 2008-02-01 | 0.025 | 538,200 | -800,000 | 13,455 | |
| 2008-02-04 | 2008-01-31 | 0.020 | 1,338,200 | -200,000 | 26,764 | |
| 2008-02-01 | 2008-01-30 | 0.018 | 1,538,200 | +1,000,000 | 27,688 | |
| 2008-01-28 | 2008-01-24 | 0.025 | 538,200 | -1,300,000 | 13,455 | |
| 2008-01-25 | 2008-01-23 | 0.020 | 1,838,200 | +250,000 | 36,764 | |
| 2008-01-24 | 2008-01-22 | 0.020 | 1,588,200 | +1,000,000 | 31,764 | |
| 2008-01-23 | 2008-01-21 | 0.024 | 588,200 | +50,000 | 14,117 | |
| 2008-01-22 | 2008-01-18 | 0.030 | 538,200 | -100,000 | 16,146 | |
| 2008-01-18 | 2008-01-16 | 0.029 | 638,200 | +100,000 | 18,508 | |
| 2007-11-01 | 2007-10-30 | 0.073 | 538,200 | -10,000 | 39,289 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 548,200 | -100,000 | 46,597 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 648,200 | 50,560 |
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