History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-08 | 2010-01-06 | 0.010 | 0 | +0 | ||
| 2010-01-07 | 2010-01-05 | 0.010 | 0 | -22,500,000 | ||
| 2009-06-10 | 2009-06-08 | 0.010 | 22,500,000 | +400,000 | 1.97% | 225,000 |
| 2009-06-05 | 2009-06-03 | 0.010 | 22,100,000 | +200,000 | 1.94% | 221,000 |
| 2009-04-03 | 2009-04-01 | 0.010 | 21,900,000 | +200,000 | 1.92% | 219,000 |
| 2009-03-27 | 2009-03-25 | 0.010 | 21,700,000 | -200,000 | 1.90% | 217,000 |
| 2009-03-23 | 2009-03-19 | 0.011 | 21,900,000 | -2,000,000 | 1.92% | 240,900 |
| 2009-02-26 | 2009-02-24 | 0.021 | 23,900,000 | +200,000 | 2.10% | 501,900 |
| 2008-10-13 | 2008-10-09 | 0.010 | 23,700,000 | +900,000 | 2.08% | 237,000 |
| 2008-09-22 | 2008-09-18 | 0.019 | 22,800,000 | +700,000 | 2.00% | 433,200 |
| 2008-08-01 | 2008-07-30 | 0.031 | 22,100,000 | +500,000 | 1.94% | 685,100 |
| 2008-07-30 | 2008-07-28 | 0.029 | 21,600,000 | +1,100,000 | 1.89% | 626,400 |
| 2008-07-15 | 2008-07-11 | 0.031 | 20,500,000 | +100,000 | 1.80% | 635,500 |
| 2008-07-11 | 2008-07-09 | 0.035 | 20,400,000 | +1,000,000 | 1.79% | 714,000 |
| 2008-06-26 | 2008-06-24 | 0.040 | 19,400,000 | +700,000 | 1.70% | 776,000 |
| 2008-06-02 | 2008-05-29 | 0.043 | 18,700,000 | +1,400,000 | 1.64% | 804,100 |
| 2008-05-22 | 2008-05-20 | 0.040 | 17,300,000 | +100,000 | 1.52% | 692,000 |
| 2008-05-05 | 2008-04-30 | 0.040 | 17,200,000 | +800,000 | 1.51% | 688,000 |
| 2008-04-29 | 2008-04-25 | 0.040 | 16,400,000 | -100,000 | 1.44% | 656,000 |
| 2008-04-25 | 2008-04-23 | 0.044 | 16,500,000 | -300,000 | 1.45% | 726,000 |
| 2008-04-21 | 2008-04-17 | 0.040 | 16,800,000 | +400,000 | 1.47% | 672,000 |
| 2008-04-11 | 2008-04-09 | 0.050 | 16,400,000 | +1,000,000 | 1.44% | 820,000 |
| 2008-04-10 | 2008-04-08 | 0.047 | 15,400,000 | +100,000 | 1.35% | 723,800 |
| 2008-04-07 | 2008-04-02 | 0.055 | 15,300,000 | +300,000 | 1.34% | 841,500 |
| 2008-04-03 | 2008-04-01 | 0.040 | 15,000,000 | +100,000 | 1.32% | 600,000 |
| 2008-03-18 | 2008-03-14 | 0.053 | 14,900,000 | +500,000 | 1.31% | 789,700 |
| 2008-03-17 | 2008-03-13 | 0.050 | 14,400,000 | +300,000 | 1.26% | 720,000 |
| 2008-03-13 | 2008-03-11 | 0.053 | 14,100,000 | -100,000 | 1.24% | 747,300 |
| 2008-03-04 | 2008-02-29 | 0.055 | 14,200,000 | -100,000 | 1.25% | 781,000 |
| 2008-02-26 | 2008-02-22 | 0.055 | 14,300,000 | +500,000 | 1.25% | 786,500 |
| 2008-02-21 | 2008-02-19 | 0.060 | 13,800,000 | +300,000 | 1.21% | 828,000 |
| 2008-02-20 | 2008-02-18 | 0.055 | 13,500,000 | -400,000 | 1.18% | 742,500 |
| 2008-02-01 | 2008-01-30 | 0.056 | 13,900,000 | -200,000 | 1.22% | 778,400 |
| 2008-01-24 | 2008-01-22 | 0.043 | 14,100,000 | +100,000 | 1.24% | 606,300 |
| 2008-01-23 | 2008-01-21 | 0.050 | 14,000,000 | +500,000 | 1.23% | 700,000 |
| 2008-01-22 | 2008-01-18 | 0.065 | 13,500,000 | +1,000,000 | 1.18% | 877,500 |
| 2008-01-21 | 2008-01-17 | 0.058 | 12,500,000 | +300,000 | 1.10% | 725,000 |
| 2008-01-18 | 2008-01-16 | 0.054 | 12,200,000 | +600,000 | 1.07% | 658,800 |
| 2008-01-17 | 2008-01-15 | 0.060 | 11,600,000 | +200,000 | 1.02% | 696,000 |
| 2008-01-16 | 2008-01-14 | 0.069 | 11,400,000 | -200,000 | 1.00% | 786,600 |
| 2008-01-15 | 2008-01-11 | 0.069 | 11,600,000 | +1,200,000 | 1.02% | 800,400 |
| 2008-01-14 | 2008-01-10 | 0.070 | 10,400,000 | +1,700,000 | 0.91% | 728,000 |
| 2008-01-11 | 2008-01-09 | 0.070 | 8,700,000 | +100,000 | 0.76% | 609,000 |
| 2008-01-10 | 2008-01-08 | 0.068 | 8,600,000 | +200,000 | 0.75% | 584,800 |
| 2008-01-09 | 2008-01-07 | 0.083 | 8,400,000 | 0.74% | 697,200 |
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