History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -3,748,996 | ||
| 2008-08-05 | 2008-08-01 | 0.010 | 3,748,996 | -180,000 | 1.06% | 37,490 |
| 2008-07-02 | 2008-06-27 | 0.011 | 3,928,996 | -740,000 | 1.11% | 43,219 |
| 2008-06-18 | 2008-06-16 | 0.014 | 4,668,996 | +1,000,000 | 1.31% | 65,366 |
| 2008-06-06 | 2008-06-04 | 0.014 | 3,668,996 | -2,000,000 | 1.03% | 51,366 |
| 2008-06-03 | 2008-05-30 | 0.016 | 5,668,996 | +1,500,000 | 1.60% | 90,704 |
| 2008-06-02 | 2008-05-29 | 0.016 | 4,168,996 | +1,700,000 | 1.17% | 66,704 |
| 2008-05-22 | 2008-05-20 | 0.023 | 2,468,996 | +500,000 | 0.69% | 56,787 |
| 2008-05-21 | 2008-05-19 | 0.025 | 1,968,996 | -3,500,000 | 0.55% | 49,225 |
| 2008-05-13 | 2008-05-08 | 0.029 | 5,468,996 | -1,400,000 | 1.54% | 158,601 |
| 2008-05-05 | 2008-04-30 | 0.026 | 6,868,996 | +100,000 | 1.93% | 178,594 |
| 2008-04-15 | 2008-04-11 | 0.030 | 6,768,996 | +6,020,000 | 1.90% | 203,070 |
| 2008-02-25 | 2008-02-21 | 0.042 | 748,996 | +140,000 | 0.21% | 31,458 |
| 2008-01-07 | 2008-01-03 | 0.050 | 608,996 | 0.17% | 30,450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy