History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | +0 | ||
| 2009-12-30 | 2009-12-28 | 0.375 | 0 | -6,020,000 | ||
| 2009-12-29 | 2009-12-24 | 0.375 | 6,020,000 | -3,720,000 | 1.13% | 2,257,500 |
| 2009-12-28 | 2009-12-22 | 0.290 | 9,740,000 | -12,240,000 | 1.82% | 2,824,600 |
| 2009-12-23 | 2009-12-21 | 0.320 | 21,980,000 | -10,100,000 | 4.11% | 7,033,600 |
| 2009-12-22 | 2009-12-18 | 0.355 | 32,080,000 | +480,000 | 6.00% | 11,388,400 |
| 2009-12-21 | 2009-12-17 | 0.390 | 31,600,000 | +1,300,000 | 5.91% | 12,324,000 |
| 2009-12-18 | 2009-12-16 | 0.410 | 30,300,000 | +6,760,000 | 5.66% | 12,423,000 |
| 2009-12-17 | 2009-12-15 | 0.410 | 23,540,000 | +5,700,000 | 4.40% | 9,651,400 |
| 2009-12-16 | 2009-12-14 | 0.390 | 17,840,000 | -8,240,000 | 3.33% | 6,957,600 |
| 2009-12-15 | 2009-12-11 | 0.370 | 26,080,000 | +7,460,000 | 4.87% | 9,649,600 |
| 2009-12-14 | 2009-12-10 | 0.360 | 18,620,000 | +9,500,000 | 2.75% | 6,703,200 |
| 2009-12-11 | 2009-12-09 | 0.370 | 9,120,000 | -10,920,000 | 1.35% | 3,374,400 |
| 2009-12-10 | 2009-12-08 | 0.370 | 20,040,000 | -5,000,000 | 2.96% | 7,414,800 |
| 2009-12-09 | 2009-12-07 | 0.400 | 25,040,000 | +3,600,000 | 3.70% | 10,016,000 |
| 2009-12-07 | 2009-12-03 | 0.370 | 21,440,000 | +7,920,000 | 3.17% | 7,932,800 |
| 2009-12-04 | 2009-12-02 | 0.310 | 13,520,000 | +9,540,000 | 2.00% | 4,191,200 |
| 2009-12-03 | 2009-12-01 | 0.280 | 3,980,000 | +3,540,000 | 0.59% | 1,114,400 |
| 2009-12-01 | 2009-11-27 | 0.170 | 440,000 | -2,680,000 | 0.07% | 74,800 |
| 2009-11-20 | 2009-11-18 | 0.194 | 3,120,000 | -18,638,000 | 0.41% | 605,280 |
| 2009-11-19 | 2009-11-17 | 0.200 | 21,758,000 | -10,000,000 | 2.88% | 4,351,600 |
| 2009-11-18 | 2009-11-16 | 0.205 | 31,758,000 | -8,750,000 | 4.20% | 6,510,390 |
| 2009-11-17 | 2009-11-13 | 0.188 | 40,508,000 | -4,540,000 | 5.36% | 7,615,504 |
| 2009-11-11 | 2009-11-09 | 0.138 | 45,048,000 | +120,000 | 5.96% | 6,216,624 |
| 2009-11-10 | 2009-11-06 | 0.155 | 44,928,000 | -2,920,000 | 5.94% | 6,963,840 |
| 2009-11-06 | 2009-11-04 | 0.146 | 47,848,000 | +1,580,000 | 6.33% | 6,985,808 |
| 2009-11-05 | 2009-11-03 | 0.144 | 46,268,000 | +3,960,000 | 6.12% | 6,662,592 |
| 2009-11-04 | 2009-11-02 | 0.141 | 42,308,000 | +840,000 | 5.59% | 5,965,428 |
| 2009-11-03 | 2009-10-30 | 0.133 | 41,468,000 | +7,140,000 | 5.48% | 5,515,244 |
| 2009-11-02 | 2009-10-29 | 0.125 | 34,328,000 | +4,320,000 | 4.54% | 4,291,000 |
| 2009-10-29 | 2009-10-27 | 0.138 | 30,008,000 | -1,000,000 | 3.95% | 4,141,104 |
| 2009-10-28 | 2009-10-23 | 0.136 | 31,008,000 | +5,600,000 | 4.08% | 4,217,088 |
| 2009-10-23 | 2009-10-21 | 0.099 | 25,408,000 | -1,000,000 | 3.35% | 2,515,392 |
| 2009-10-16 | 2009-10-14 | 0.060 | 26,408,000 | +1,100,000 | 3.48% | 1,584,480 |
| 2009-09-29 | 2009-09-25 | 0.066 | 25,308,000 | +120,000 | 3.33% | 1,670,328 |
| 2009-08-17 | 2009-08-13 | 0.038 | 25,188,000 | +500,000 | 3.32% | 957,144 |
| 2009-08-13 | 2009-08-11 | 0.035 | 24,688,000 | +900,000 | 3.25% | 864,080 |
| 2009-08-11 | 2009-08-07 | 0.044 | 23,788,000 | +1,100,000 | 3.13% | 1,046,672 |
| 2009-08-07 | 2009-08-05 | 0.058 | 22,688,000 | +1,000,000 | 2.99% | 1,315,904 |
| 2009-08-06 | 2009-08-04 | 0.063 | 21,688,000 | +1,500,000 | 2.86% | 1,366,344 |
| 2009-08-05 | 2009-08-03 | 0.060 | 20,188,000 | +400,000 | 2.66% | 1,211,280 |
| 2009-08-04 | 2009-07-31 | 0.062 | 19,788,000 | +600,000 | 2.61% | 1,226,856 |
| 2009-07-29 | 2009-07-27 | 0.067 | 19,188,000 | +1,500,000 | 2.53% | 1,285,596 |
| 2009-07-10 | 2009-07-08 | 0.034 | 17,688,000 | -20,000 | 2.33% | 601,392 |
| 2009-07-09 | 2009-07-07 | 0.028 | 17,708,000 | +4,160,000 | 2.33% | 495,824 |
| 2009-07-02 | 2009-06-29 | 0.028 | 13,548,000 | -400,000 | 1.78% | 379,344 |
| 2008-11-04 | 2008-10-31 | 0.010 | 13,948,000 | +12,808,000 | 1.84% | 139,480 |
| 2008-03-11 | 2008-03-07 | 0.079 | 1,140,000 | -812,000 | 90,060 | |
| 2008-02-18 | 2008-02-14 | 0.088 | 1,952,000 | -60,000 | 171,776 | |
| 2008-02-14 | 2008-02-12 | 0.078 | 2,012,000 | -20,000 | 156,936 | |
| 2008-01-18 | 2008-01-16 | 0.149 | 2,032,000 | -40,000 | 302,768 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 2,072,000 | -1,000,000 | 412,328 | |
| 2008-01-14 | 2008-01-10 | 0.128 | 3,072,000 | +600,000 | 393,216 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 2,472,000 | 210,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy