History of CCASS shareholding
Participant: KMT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -20,000 | ||
| 2008-07-24 | 2008-07-22 | 0.750 | 20,000 | -30,000 | 0.06% | 15,000 |
| 2008-07-14 | 2008-07-10 | 1.060 | 50,000 | +30,000 | 0.14% | 53,000 |
| 2008-07-11 | 2008-07-09 | 1.190 | 20,000 | +20,000 | 0.06% | 23,800 |
| 2008-07-03 | 2008-06-30 | 1.730 | 0 | -10,000 | ||
| 2008-06-30 | 2008-06-26 | 1.710 | 10,000 | +3,000 | 0.03% | 17,100 |
| 2008-06-26 | 2008-06-24 | 1.920 | 7,000 | -10,000 | 0.40% | 13,440 |
| 2008-06-25 | 2008-06-23 | 2.070 | 17,000 | +6,000 | 0.96% | 35,190 |
| 2008-06-23 | 2008-06-19 | 2.530 | 11,000 | +11,000 | 0.62% | 27,830 |
| 2008-06-20 | 2008-06-18 | 2.680 | 0 | -8,000 | ||
| 2008-06-19 | 2008-06-17 | 2.000 | 8,000 | -2,000 | 0.45% | 16,000 |
| 2008-06-18 | 2008-06-16 | 1.610 | 10,000 | -12,000 | 0.56% | 16,100 |
| 2008-06-17 | 2008-06-13 | 1.600 | 22,000 | +12,000 | 1.24% | 35,200 |
| 2008-06-13 | 2008-06-11 | 1.690 | 10,000 | -10,000 | 0.56% | 16,900 |
| 2008-06-12 | 2008-06-10 | 1.750 | 20,000 | +2,000 | 1.13% | 35,000 |
| 2008-06-11 | 2008-06-06 | 2.220 | 18,000 | +6,000 | 1.02% | 39,960 |
| 2008-06-10 | 2008-06-05 | 2.550 | 12,000 | -5,000 | 0.68% | 30,600 |
| 2008-06-06 | 2008-06-04 | 2.950 | 17,000 | +17,000 | 0.96% | 50,150 |
| 2008-06-05 | 2008-06-03 | 2.510 | 0 | -10,000 | ||
| 2008-06-03 | 2008-05-30 | 1.600 | 10,000 | +10,000 | 0.56% | 16,000 |
| 2007-12-11 | 2007-12-07 | 2.010 | 0 | -18,000 | ||
| 2007-12-10 | 2007-12-06 | 1.850 | 18,000 | +18,000 | 33,300 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy