History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -9,722,498 | ||
| 2008-09-24 | 2008-09-22 | 0.010 | 9,722,498 | +1,920,000 | 1.64% | 97,225 |
| 2008-09-10 | 2008-09-08 | 0.010 | 7,802,498 | -300,000 | 1.31% | 78,025 |
| 2008-08-05 | 2008-08-01 | 0.010 | 8,102,498 | +1,320,000 | 1.36% | 81,025 |
| 2008-07-30 | 2008-07-28 | 0.014 | 6,782,498 | +300,000 | 1.14% | 94,955 |
| 2008-07-29 | 2008-07-25 | 0.013 | 6,482,498 | +180,000 | 1.09% | 84,272 |
| 2008-07-25 | 2008-07-23 | 0.035 | 6,302,498 | +1,050,000 | 1.06% | 220,587 |
| 2008-06-11 | 2008-06-06 | 0.025 | 5,252,498 | +210,000 | 0.88% | 131,312 |
| 2008-05-15 | 2008-05-13 | 0.035 | 5,042,498 | +30,000 | 0.85% | 176,487 |
| 2008-05-13 | 2008-05-08 | 0.035 | 5,012,498 | -10,971 | 0.84% | 175,437 |
| 2008-04-18 | 2008-04-16 | 0.030 | 5,023,469 | +174,515 | 150,704 | |
| 2008-04-11 | 2008-04-09 | 0.031 | 4,848,954 | -11,605 | 150,318 | |
| 2008-04-09 | 2008-04-07 | 0.040 | 4,860,559 | -210,000 | 194,422 | |
| 2008-04-07 | 2008-04-02 | 0.040 | 5,070,559 | -21,941 | 202,822 | |
| 2008-04-02 | 2008-03-31 | 0.050 | 5,092,500 | +360,000 | 254,625 | |
| 2008-03-19 | 2008-03-17 | 0.070 | 4,732,500 | -10,971 | 331,275 | |
| 2008-03-12 | 2008-03-10 | 0.073 | 4,743,471 | -49,368 | 346,273 | |
| 2008-03-06 | 2008-03-04 | 0.078 | 4,792,839 | -149,006 | 373,841 | |
| 2008-02-20 | 2008-02-18 | 0.099 | 4,941,845 | -60,000 | 489,243 | |
| 2008-02-19 | 2008-02-15 | 0.094 | 5,001,845 | +420,000 | 470,173 | |
| 2008-02-18 | 2008-02-14 | 0.090 | 4,581,845 | +60,000 | 412,366 | |
| 2008-02-15 | 2008-02-13 | 0.077 | 4,521,845 | -213,927 | 348,182 | |
| 2008-02-14 | 2008-02-12 | 0.083 | 4,735,772 | -10,971 | 393,069 | |
| 2008-01-24 | 2008-01-22 | 0.080 | 4,746,743 | -16,455 | 379,739 | |
| 2008-01-22 | 2008-01-18 | 0.091 | 4,763,198 | -10,971 | 433,451 | |
| 2008-01-18 | 2008-01-16 | 0.091 | 4,774,169 | -5,485 | 434,449 | |
| 2008-01-10 | 2008-01-08 | 0.128 | 4,779,654 | -10,971 | 611,796 | |
| 2008-01-07 | 2008-01-03 | 0.150 | 4,790,625 | +300,000 | 718,594 | |
| 2008-01-04 | 2008-01-02 | 0.157 | 4,490,625 | -126,162 | 705,028 | |
| 2008-01-03 | 2007-12-31 | 0.158 | 4,616,787 | -54,853 | 729,452 | |
| 2008-01-02 | 2007-12-27 | 0.123 | 4,671,640 | -10,971 | 574,612 | |
| 2007-12-28 | 2007-12-24 | 0.100 | 4,682,611 | +1,677 | 468,261 | |
| 2007-12-27 | 2007-12-20 | 0.090 | 4,680,934 | -10,970 | 421,284 | |
| 2007-12-20 | 2007-12-18 | 0.083 | 4,691,904 | -98,735 | 389,428 | |
| 2007-12-19 | 2007-12-17 | 0.086 | 4,790,639 | -104,220 | 411,995 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 4,894,859 | 440,537 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy