History of CCASS shareholding
Participant: NOMURA SECURITIES (HK) 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 | -22,000 | ||
| 2008-06-05 | 2008-06-03 | 2.510 | 22,000 | -150,000 | 1.24% | 55,220 |
| 2008-05-22 | 2008-05-20 | 2.010 | 172,000 | -222 | 345,720 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 172,222 | -150,000 | 297,944 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 322,222 | -150,000 | 499,444 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 472,222 | -300,000 | 939,722 | |
| 2008-02-28 | 2008-02-26 | 1.100 | 772,222 | -72,000 | 849,444 | |
| 2008-02-01 | 2008-01-30 | 1.140 | 844,222 | +822,000 | 962,413 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 22,222 | -222 | 59,999 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 22,444 | -4,889 | 49,826 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 27,333 | -250,000 | 54,939 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 277,333 | +250,000 | 513,066 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 27,333 | 66,966 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy