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: CHINA POINT STOCK BROKERS 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 -2,333
2008-07-03 2008-06-30 1.730 2,333 -30,000 0.01% 4,036
2008-06-30 2008-06-26 1.710 32,333 -20,000 0.09% 55,289
2008-06-25 2008-06-23 2.070 52,333 +50,000 2.95% 108,329
2008-06-20 2008-06-18 2.680 2,333 -50,000 0.13% 6,252
2008-06-17 2008-06-13 1.600 52,333 +50,000 2.95% 83,733
2008-06-10 2008-06-05 2.550 2,333 -50,000 0.13% 5,949
2008-06-06 2008-06-04 2.950 52,333 +50,000 2.95% 154,382
2008-05-19 2008-05-15 2.480 2,333 -70,000 5,786
2008-05-16 2008-05-14 2.400 72,333 +70,000 173,599
2008-01-28 2008-01-24 1.240 2,333 -50,000 2,893
2008-01-23 2008-01-21 1.550 52,333 +30,000 81,116
2008-01-14 2008-01-10 2.650 22,333 +20,000 59,182
2007-12-21 2007-12-19 1.560 2,333 -25,000 3,639
2007-12-20 2007-12-18 1.570 27,333 +25,000 42,913
2007-11-30 2007-11-28 1.200 2,333 -22,888 2,800
2007-11-29 2007-11-27 1.150 25,221 -20,000 29,004
2007-11-28 2007-11-26 1.150 45,221 -30,000 52,004
2007-11-26 2007-11-22 1.040 75,221 +7,000 78,230
2007-11-23 2007-11-21 1.150 68,221 +10,000 78,454
2007-11-22 2007-11-20 1.290 58,221 +5,888 75,105
2007-11-21 2007-11-19 1.370 52,333 +50,000 71,696
2007-11-09 2007-11-07 2.450 2,333 5,716

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