History of CCASS shareholding
Participant: ICBC (ASIA) 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 | -575,000 | ||
| 2008-04-28 | 2008-04-24 | 0.015 | 575,000 | -450,000 | 8,625 | |
| 2008-04-25 | 2008-04-23 | 0.015 | 1,025,000 | -200,000 | 15,375 | |
| 2008-04-01 | 2008-03-28 | 0.022 | 1,225,000 | +300,000 | 26,950 | |
| 2008-03-28 | 2008-03-26 | 0.016 | 925,000 | +200,000 | 14,800 | |
| 2008-03-27 | 2008-03-25 | 0.012 | 725,000 | +150,000 | 8,700 | |
| 2008-02-26 | 2008-02-22 | 0.029 | 575,000 | -50,000 | 16,675 | |
| 2007-12-13 | 2007-12-11 | 0.048 | 625,000 | -220,000 | 30,000 | |
| 2007-12-10 | 2007-12-06 | 0.048 | 845,000 | -20,000 | 40,560 | |
| 2007-11-08 | 2007-11-06 | 0.080 | 865,000 | -10,000 | 69,200 | |
| 2007-11-02 | 2007-10-31 | 0.073 | 875,000 | -10,000 | 63,875 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 885,000 | +200,000 | 74,340 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 685,000 | +150,000 | 58,225 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 535,000 | 41,730 |
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