History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) 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 | -6,665,100 | ||
| 2008-05-22 | 2008-05-20 | 0.011 | 6,665,100 | -100,000 | 73,316 | |
| 2008-05-15 | 2008-05-13 | 0.014 | 6,765,100 | -200,000 | 94,711 | |
| 2008-04-01 | 2008-03-28 | 0.022 | 6,965,100 | -200,000 | 153,232 | |
| 2008-03-31 | 2008-03-27 | 0.025 | 7,165,100 | -100,000 | 179,128 | |
| 2008-03-20 | 2008-03-18 | 0.015 | 7,265,100 | +300,000 | 108,976 | |
| 2008-02-29 | 2008-02-27 | 0.018 | 6,965,100 | +300,000 | 125,372 | |
| 2008-01-28 | 2008-01-24 | 0.025 | 6,665,100 | +300,000 | 166,628 | |
| 2008-01-18 | 2008-01-16 | 0.029 | 6,365,100 | -100,000 | 184,588 | |
| 2008-01-15 | 2008-01-11 | 0.042 | 6,465,100 | -20,000 | 271,534 | |
| 2007-12-10 | 2007-12-06 | 0.048 | 6,485,100 | -20,000 | 311,285 | |
| 2007-11-20 | 2007-11-16 | 0.065 | 6,505,100 | +600,000 | 422,832 | |
| 2007-11-16 | 2007-11-14 | 0.072 | 5,905,100 | +650,000 | 425,167 | |
| 2007-11-15 | 2007-11-13 | 0.075 | 5,255,100 | +800,000 | 394,132 | |
| 2007-11-13 | 2007-11-09 | 0.080 | 4,455,100 | +350,000 | 356,408 | |
| 2007-11-12 | 2007-11-08 | 0.077 | 4,105,100 | +700,000 | 316,093 | |
| 2007-11-08 | 2007-11-06 | 0.080 | 3,405,100 | +6,000 | 272,408 | |
| 2007-11-06 | 2007-11-02 | 0.082 | 3,399,100 | -260,000 | 278,726 | |
| 2007-11-05 | 2007-11-01 | 0.081 | 3,659,100 | -154,800 | 296,387 | |
| 2007-11-02 | 2007-10-31 | 0.073 | 3,813,900 | -420,000 | 278,415 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 4,233,900 | +200,000 | 342,946 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 4,033,900 | -250,000 | 338,848 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 4,283,900 | 334,144 |
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