History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -242 | ||
| 2010-11-04 | 2010-11-02 | 0.059 | 242 | -145,010 | 0.00% | 14 |
| 2010-10-21 | 2010-10-19 | 0.073 | 145,252 | +100,000 | 0.01% | 10,603 |
| 2010-10-08 | 2010-10-06 | 0.091 | 45,252 | -300,000 | 0.00% | 4,118 |
| 2010-09-28 | 2010-09-24 | 0.084 | 345,252 | -800,000 | 0.03% | 29,001 |
| 2010-06-24 | 2010-06-22 | 0.059 | 1,145,252 | -150,000 | 0.10% | 67,570 |
| 2010-05-04 | 2010-04-30 | 0.093 | 1,295,252 | -200,000 | 0.12% | 120,458 |
| 2010-04-28 | 2010-04-26 | 0.093 | 1,495,252 | -100,000 | 0.13% | 139,058 |
| 2010-04-21 | 2010-04-19 | 0.095 | 1,595,252 | -78,300 | 0.14% | 151,549 |
| 2010-04-07 | 2010-03-31 | 0.100 | 1,673,552 | -15,000 | 0.15% | 167,355 |
| 2010-03-29 | 2010-03-25 | 0.102 | 1,688,552 | -50,000 | 0.15% | 172,232 |
| 2010-03-26 | 2010-03-24 | 0.103 | 1,738,552 | -100,000 | 0.15% | 179,071 |
| 2010-03-17 | 2010-03-15 | 0.106 | 1,838,552 | +78,300 | 0.16% | 194,887 |
| 2009-12-07 | 2009-12-03 | 0.059 | 1,760,252 | -30,000 | 0.16% | 103,855 |
| 2009-10-22 | 2009-10-20 | 0.061 | 1,790,252 | -30,000 | 0.16% | 109,205 |
| 2008-09-22 | 2008-09-18 | 0.012 | 1,820,252 | -550,000 | 0.16% | 21,843 |
| 2008-08-05 | 2008-08-01 | 0.031 | 2,370,252 | -700,000 | 0.21% | 73,478 |
| 2008-07-29 | 2008-07-25 | 0.030 | 3,070,252 | -350,000 | 0.27% | 92,108 |
| 2008-07-09 | 2008-07-07 | 0.023 | 3,420,252 | -600,000 | 0.30% | 78,666 |
| 2008-07-08 | 2008-07-04 | 0.022 | 4,020,252 | +750,000 | 0.36% | 88,446 |
| 2008-07-07 | 2008-07-03 | 0.021 | 3,270,252 | +1,000,000 | 0.29% | 68,675 |
| 2008-07-04 | 2008-07-02 | 0.025 | 2,270,252 | +950,000 | 0.20% | 56,756 |
| 2008-07-03 | 2008-06-30 | 0.025 | 1,320,252 | +400,000 | 0.12% | 33,006 |
| 2008-06-27 | 2008-06-25 | 0.030 | 920,252 | +600,000 | 0.08% | 27,608 |
| 2008-06-26 | 2008-06-24 | 0.028 | 320,252 | +200,000 | 0.03% | 8,967 |
| 2008-06-02 | 2008-05-29 | 0.048 | 120,252 | -100,000 | 0.01% | 5,772 |
| 2008-04-15 | 2008-04-11 | 0.054 | 220,252 | +100,000 | 11,894 | |
| 2008-02-29 | 2008-02-27 | 0.075 | 120,252 | +30,000 | 9,019 | |
| 2008-02-27 | 2008-02-25 | 0.079 | 90,252 | -67,205 | 7,130 | |
| 2008-02-26 | 2008-02-22 | 0.085 | 157,457 | +67,205 | 13,384 | |
| 2008-02-22 | 2008-02-20 | 0.080 | 90,252 | +15,000 | 7,220 | |
| 2008-02-21 | 2008-02-19 | 0.078 | 75,252 | +15,018 | 5,870 | |
| 2008-02-18 | 2008-02-14 | 0.070 | 60,234 | -15,000 | 4,216 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 75,234 | 5,417 |
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