History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -77,362 | ||
| 2009-01-07 | 2009-01-05 | 0.010 | 77,362 | -31 | 0.09% | 774 |
| 2008-09-08 | 2008-09-04 | 0.042 | 77,393 | -15 | 0.09% | 3,251 |
| 2008-08-29 | 2008-08-27 | 0.070 | 77,408 | -57 | 0.09% | 5,419 |
| 2008-08-05 | 2008-08-01 | 0.085 | 77,465 | +79 | 0.09% | 6,585 |
| 2008-07-16 | 2008-07-14 | 0.088 | 77,386 | -354,000 | 0.09% | 6,810 |
| 2008-07-15 | 2008-07-11 | 0.111 | 431,386 | -490,000 | 0.50% | 47,884 |
| 2008-07-14 | 2008-07-10 | 0.180 | 921,386 | +344,000 | 1.06% | 165,849 |
| 2008-07-11 | 2008-07-09 | 0.053 | 577,386 | +500,000 | 0.66% | 30,601 |
| 2008-06-16 | 2008-06-12 | 0.430 | 77,386 | -571 | 0.09% | 33,276 |
| 2008-05-27 | 2008-05-23 | 0.690 | 77,957 | +2,000 | 0.09% | 53,790 |
| 2008-05-26 | 2008-05-22 | 0.700 | 75,957 | -95 | 0.09% | 53,170 |
| 2008-05-15 | 2008-05-13 | 0.750 | 76,052 | -10,000 | 0.09% | 57,039 |
| 2008-05-14 | 2008-05-09 | 0.660 | 86,052 | +10,000 | 0.10% | 56,794 |
| 2008-04-29 | 2008-04-25 | 0.980 | 76,052 | +111 | 0.09% | 74,531 |
| 2008-04-16 | 2008-04-14 | 0.800 | 75,941 | -56,000 | 0.09% | 60,753 |
| 2008-04-14 | 2008-04-10 | 1.140 | 131,941 | -6,000 | 0.15% | 150,413 |
| 2008-04-09 | 2008-04-07 | 1.200 | 137,941 | -857 | 0.16% | 165,529 |
| 2008-03-28 | 2008-03-26 | 1.100 | 138,798 | +478 | 0.16% | 152,678 |
| 2008-03-25 | 2008-03-19 | 1.120 | 138,320 | +62,000 | 0.16% | 154,918 |
| 2008-03-11 | 2008-03-07 | 1.850 | 76,320 | -1,428 | 0.09% | 141,192 |
| 2008-03-07 | 2008-03-05 | 1.710 | 77,748 | -2,000 | 0.09% | 132,949 |
| 2008-03-04 | 2008-02-29 | 2.000 | 79,748 | +2,000 | 0.09% | 159,496 |
| 2008-03-03 | 2008-02-28 | 1.520 | 77,748 | 0.09% | 118,177 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy