History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LA (GLOBAL) SINOMIX 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 +0
2008-11-06 2008-11-04 0.010 0 +0
2008-11-05 2008-11-03 0.010 0 +0
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 +0
2008-10-31 2008-10-29 0.010 0 +0
2008-10-30 2008-10-28 0.010 0 +0
2008-10-29 2008-10-27 0.010 0 +0
2008-10-28 2008-10-24 0.010 0 +0
2008-10-27 2008-10-23 0.010 0 +0
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 +0
2008-10-22 2008-10-20 0.010 0 +0
2008-10-21 2008-10-17 0.010 0 +0
2008-10-20 2008-10-16 0.010 0 +0
2008-10-17 2008-10-15 0.010 0 +0
2008-10-16 2008-10-14 0.010 0 +0
2008-10-15 2008-10-13 0.010 0 +0
2008-10-14 2008-10-10 0.010 0 +0
2008-10-13 2008-10-09 0.014 0 +0
2008-10-10 2008-10-08 0.015 0 +0
2008-10-09 2008-10-06 0.015 0 +0
2008-10-08 2008-10-03 0.015 0 +0
2008-10-06 2008-10-02 0.015 0 +0
2008-10-03 2008-09-30 0.020 0 +0
2008-10-02 2008-09-29 0.020 0 +0
2008-09-30 2008-09-26 0.030 0 +0
2008-09-29 2008-09-25 0.033 0 +0
2008-09-26 2008-09-24 0.072 0 +0
2008-09-25 2008-09-23 0.072 0 +0
2008-09-24 2008-09-22 0.072 0 +0
2008-09-23 2008-09-19 0.072 0 +0
2008-09-22 2008-09-18 0.050 0 +0
2008-09-19 2008-09-17 0.105 0 +0
2008-09-18 2008-09-16 0.090 0 +0
2008-09-17 2008-09-12 0.138 0 +0
2008-09-16 2008-09-11 0.170 0 +0
2008-09-12 2008-09-10 0.190 0 +0
2008-09-11 2008-09-09 0.190 0 +0
2008-09-10 2008-09-08 0.224 0 +0
2008-09-09 2008-09-05 0.229 0 +0
2008-09-08 2008-09-04 0.260 0 +0
2008-09-05 2008-09-03 0.270 0 +0
2008-09-04 2008-09-02 0.270 0 +0
2008-09-03 2008-09-01 0.250 0 +0
2008-09-02 2008-08-29 0.290 0 +0
2008-09-01 2008-08-28 0.270 0 +0
2008-08-29 2008-08-27 0.280 0 +0
2008-08-28 2008-08-26 0.300 0 -3,000
2008-06-12 2008-06-10 1.750 3,000 -2,000 0.17% 5,250
2008-06-11 2008-06-06 2.220 5,000 -3,000 0.28% 11,100
2008-06-10 2008-06-05 2.550 8,000 +5,000 0.45% 20,400
2008-06-06 2008-06-04 2.950 3,000 -24,000 0.17% 8,850
2008-05-30 2008-05-28 1.950 27,000 +3,000 52,650
2008-05-27 2008-05-23 2.000 24,000 +5,000 48,000
2008-05-22 2008-05-20 2.010 19,000 +5,000 38,190
2008-05-21 2008-05-19 2.080 14,000 -13,000 29,120
2008-05-13 2008-05-08 1.770 27,000 +1,000 47,790
2008-04-24 2008-04-22 1.930 26,000 +3,000 50,180
2008-04-16 2008-04-14 1.700 23,000 +1,000 39,100
2008-04-15 2008-04-11 1.930 22,000 +17,000 42,460
2008-04-14 2008-04-10 1.880 5,000 +5,000 9,400
2007-11-09 2007-11-07 2.450 0

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