History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
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 | -6,909,440 | ||
| 2009-05-13 | 2009-05-11 | 0.010 | 6,909,440 | +200,000 | 1.94% | 69,094 |
| 2008-07-02 | 2008-06-27 | 0.011 | 6,709,440 | -200,000 | 1.89% | 73,804 |
| 2008-06-26 | 2008-06-24 | 0.013 | 6,909,440 | -5,600 | 1.94% | 89,823 |
| 2008-06-20 | 2008-06-18 | 0.013 | 6,915,040 | -16,160 | 1.95% | 89,896 |
| 2008-06-12 | 2008-06-10 | 0.013 | 6,931,200 | -100,000 | 1.95% | 90,106 |
| 2008-06-10 | 2008-06-05 | 0.015 | 7,031,200 | -16,000 | 1.98% | 105,468 |
| 2008-06-04 | 2008-06-02 | 0.015 | 7,047,200 | +60,000 | 1.98% | 105,708 |
| 2008-05-29 | 2008-05-27 | 0.018 | 6,987,200 | +100,000 | 1.97% | 125,770 |
| 2008-05-27 | 2008-05-23 | 0.020 | 6,887,200 | -160 | 1.94% | 137,744 |
| 2008-05-19 | 2008-05-15 | 0.027 | 6,887,360 | -20,000 | 1.94% | 185,959 |
| 2008-05-16 | 2008-05-14 | 0.029 | 6,907,360 | -2,560 | 1.94% | 200,313 |
| 2008-05-08 | 2008-05-06 | 0.032 | 6,909,920 | -6,400 | 1.94% | 221,117 |
| 2008-05-07 | 2008-05-05 | 0.026 | 6,916,320 | -7,520 | 1.95% | 179,824 |
| 2008-05-02 | 2008-04-29 | 0.028 | 6,923,840 | -1,400 | 1.95% | 193,868 |
| 2008-04-30 | 2008-04-28 | 0.028 | 6,925,240 | -320 | 1.95% | 193,907 |
| 2008-04-24 | 2008-04-22 | 0.029 | 6,925,560 | -3,200 | 1.95% | 200,841 |
| 2008-04-23 | 2008-04-21 | 0.030 | 6,928,760 | -12,960 | 1.95% | 207,863 |
| 2008-04-15 | 2008-04-11 | 0.030 | 6,941,720 | -44,800 | 1.95% | 208,252 |
| 2008-04-11 | 2008-04-09 | 0.027 | 6,986,520 | -16,000 | 1.97% | 188,636 |
| 2008-04-10 | 2008-04-08 | 0.030 | 7,002,520 | -5,280 | 1.97% | 210,076 |
| 2008-04-09 | 2008-04-07 | 0.030 | 7,007,800 | -38,000 | 1.97% | 210,234 |
| 2008-03-31 | 2008-03-27 | 0.035 | 7,045,800 | +400,000 | 1.98% | 246,603 |
| 2008-03-28 | 2008-03-26 | 0.028 | 6,645,800 | -640 | 1.87% | 186,082 |
| 2008-03-26 | 2008-03-20 | 0.030 | 6,646,440 | -120,000 | 1.87% | 199,393 |
| 2008-03-10 | 2008-03-06 | 0.035 | 6,766,440 | -2,880 | 1.90% | 236,825 |
| 2008-03-04 | 2008-02-29 | 0.042 | 6,769,320 | -2,400 | 1.91% | 284,311 |
| 2008-02-29 | 2008-02-27 | 0.040 | 6,771,720 | -364,000 | 1.91% | 270,869 |
| 2008-02-28 | 2008-02-26 | 0.040 | 7,135,720 | -4,000 | 2.01% | 285,429 |
| 2008-02-25 | 2008-02-21 | 0.042 | 7,139,720 | -120,000 | 2.01% | 299,868 |
| 2008-02-22 | 2008-02-20 | 0.042 | 7,259,720 | -24,320 | 2.04% | 304,908 |
| 2008-02-21 | 2008-02-19 | 0.045 | 7,284,040 | -6,400 | 2.05% | 327,782 |
| 2008-02-13 | 2008-02-11 | 0.033 | 7,290,440 | -800 | 2.05% | 240,585 |
| 2008-02-12 | 2008-02-06 | 0.033 | 7,291,240 | +20,000 | 2.05% | 240,611 |
| 2008-01-28 | 2008-01-24 | 0.033 | 7,271,240 | -28,000 | 2.05% | 239,951 |
| 2008-01-25 | 2008-01-23 | 0.035 | 7,299,240 | -88,800 | 2.05% | 255,473 |
| 2008-01-22 | 2008-01-18 | 0.043 | 7,388,040 | -19,200 | 2.08% | 317,686 |
| 2008-01-21 | 2008-01-17 | 0.040 | 7,407,240 | -130,000 | 2.08% | 296,290 |
| 2008-01-17 | 2008-01-15 | 0.037 | 7,537,240 | -4,000 | 2.12% | 278,878 |
| 2008-01-16 | 2008-01-14 | 0.038 | 7,541,240 | -32,000 | 2.12% | 286,567 |
| 2008-01-15 | 2008-01-11 | 0.038 | 7,573,240 | -6,400 | 2.13% | 287,783 |
| 2008-01-11 | 2008-01-09 | 0.040 | 7,579,640 | -3,600 | 2.13% | 303,186 |
| 2008-01-10 | 2008-01-08 | 0.042 | 7,583,240 | +168,560 | 2.13% | 318,496 |
| 2008-01-09 | 2008-01-07 | 0.050 | 7,414,680 | +390,800 | 2.09% | 370,734 |
| 2008-01-08 | 2008-01-04 | 0.047 | 7,023,880 | +39,600 | 1.98% | 330,122 |
| 2008-01-07 | 2008-01-03 | 0.050 | 6,984,280 | 1.97% | 349,214 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy