History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-08-07 | 0.010 | 0 | +0 | ||
| 2009-08-10 | 2009-08-06 | 0.010 | 0 | -2,168,000 | ||
| 2009-06-12 | 2009-06-10 | 0.011 | 2,168,000 | -160,000 | 0.71% | 23,848 |
| 2009-06-09 | 2009-06-05 | 0.011 | 2,328,000 | +400,000 | 0.76% | 25,608 |
| 2009-04-24 | 2009-04-22 | 0.010 | 1,928,000 | +520,000 | 0.63% | 19,280 |
| 2008-11-14 | 2008-11-12 | 0.014 | 1,408,000 | +560,000 | 0.46% | 19,712 |
| 2008-11-12 | 2008-11-10 | 0.020 | 848,000 | +200,000 | 0.28% | 16,960 |
| 2008-07-18 | 2008-07-16 | 0.110 | 648,000 | -80,000 | 0.21% | 71,280 |
| 2008-07-09 | 2008-07-07 | 0.130 | 728,000 | +80,000 | 0.24% | 94,640 |
| 2008-06-19 | 2008-06-17 | 0.170 | 648,000 | +80,000 | 0.21% | 110,160 |
| 2008-05-06 | 2008-05-02 | 0.185 | 568,000 | -4,000 | 0.19% | 105,080 |
| 2008-01-28 | 2008-01-24 | 0.048 | 572,000 | +480,000 | 0.19% | 27,456 |
| 2008-01-09 | 2008-01-07 | 0.220 | 92,000 | -40,000 | 0.03% | 20,240 |
| 2007-11-28 | 2007-11-26 | 0.150 | 132,000 | +40,000 | 0.04% | 19,800 |
| 2007-09-27 | 2007-09-24 | 0.340 | 92,000 | -4,000 | 0.03% | 31,280 |
| 2007-09-17 | 2007-09-13 | 0.390 | 96,000 | -12,000 | 0.03% | 37,440 |
| 2007-09-13 | 2007-09-11 | 0.300 | 108,000 | -40,000 | 0.04% | 32,400 |
| 2007-09-11 | 2007-09-07 | 0.265 | 148,000 | +40,000 | 0.05% | 39,220 |
| 2007-09-04 | 2007-08-31 | 0.295 | 108,000 | -40,000 | 0.04% | 31,860 |
| 2007-08-21 | 2007-08-17 | 0.200 | 148,000 | -4,000 | 0.05% | 29,600 |
| 2007-08-17 | 2007-08-15 | 0.255 | 152,000 | +40,000 | 0.05% | 38,760 |
| 2007-08-14 | 2007-08-10 | 0.380 | 112,000 | 0.04% | 42,560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy