History of CCASS shareholding
Participant: OPEN 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 | -13,600,000 | ||
| 2009-04-06 | 2009-04-02 | 0.010 | 13,600,000 | -500,000 | 1.19% | 136,000 |
| 2009-04-01 | 2009-03-30 | 0.010 | 14,100,000 | -800,000 | 1.24% | 141,000 |
| 2009-02-19 | 2009-02-17 | 0.021 | 14,900,000 | -100,000 | 1.31% | 312,900 |
| 2009-02-16 | 2009-02-12 | 0.021 | 15,000,000 | -700,000 | 1.32% | 315,000 |
| 2008-09-26 | 2008-09-24 | 0.026 | 15,700,000 | +100,000 | 1.38% | 408,200 |
| 2008-06-18 | 2008-06-16 | 0.040 | 15,600,000 | -200,000 | 1.37% | 624,000 |
| 2008-04-10 | 2008-04-08 | 0.047 | 15,800,000 | -100,000 | 1.39% | 742,600 |
| 2008-03-17 | 2008-03-13 | 0.050 | 15,900,000 | -100,000 | 1.39% | 795,000 |
| 2008-02-22 | 2008-02-20 | 0.060 | 16,000,000 | -100,000 | 1.40% | 960,000 |
| 2008-02-21 | 2008-02-19 | 0.060 | 16,100,000 | -100,000 | 1.41% | 966,000 |
| 2008-02-04 | 2008-01-31 | 0.050 | 16,200,000 | +100,000 | 1.42% | 810,000 |
| 2008-01-30 | 2008-01-28 | 0.058 | 16,100,000 | -100,000 | 1.41% | 933,800 |
| 2008-01-15 | 2008-01-11 | 0.069 | 16,200,000 | +100,000 | 1.42% | 1,117,800 |
| 2008-01-10 | 2008-01-08 | 0.068 | 16,100,000 | +600,000 | 1.41% | 1,094,800 |
| 2008-01-09 | 2008-01-07 | 0.083 | 15,500,000 | 1.36% | 1,286,500 |
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